$167 Billion is the total value of AMERIPRISE FINANCIAL INC's 8827 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $2,729,126,000 | +18.3% | 44,953,488 | +13.9% | 1.64% | +17.2% |
| GOOGL | Sell | GOOGLE INC-CL A | $2,562,482,000 | -2.0% | 2,299,214 | -1.5% | 1.54% | -2.8% |
| AAPL | Sell | APPLE INC | $2,407,576,000 | -17.5% | 4,485,824 | -13.7% | 1.45% | -18.2% |
| PFE | Buy | PFIZER INC | $2,018,807,000 | +12.7% | 62,851,461 | +7.4% | 1.21% | +11.6% |
| CVX | Buy | CHEVRON CORP | $1,912,477,000 | +1.7% | 16,083,458 | +6.8% | 1.15% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,699,747,000 | -3.0% | 17,303,765 | -9.6% | 1.02% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,653,569,000 | +93.2% | 34,758,706 | +99.6% | 0.99% | +91.7% |
| MSFT | Buy | MICROSOFT CORP | $1,598,363,000 | +17.4% | 38,993,804 | +7.2% | 0.96% | +16.4% |
| V | Buy | VISA INC-CLASS A SHARES | $1,516,105,000 | +16.9% | 7,024,569 | +20.6% | 0.91% | +15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,325,505,000 | -12.2% | 18,706,975 | -6.9% | 0.80% | -13.0% |
| WFC | Sell | WELLS FARGO & CO | $1,312,042,000 | -10.7% | 26,377,367 | -18.5% | 0.79% | -11.5% |
| PCLN | Sell | PRICELINE.COM INC | $1,257,179,000 | +0.4% | 1,054,885 | -2.0% | 0.76% | -0.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,231,850,000 | +5.1% | 15,044,437 | +11.8% | 0.74% | +4.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,155,649,000 | +34.4% | 14,338,448 | +35.7% | 0.69% | +33.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,149,378,000 | -4.9% | 51,288,781 | -4.8% | 0.69% | -5.7% |
| MRK | Buy | MERCK & CO. INC. | $1,094,977,000 | +23.9% | 19,284,505 | +9.3% | 0.66% | +23.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,096,365,000 | -4.8% | 11,223,985 | -1.4% | 0.66% | -5.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,063,999,000 | +5.9% | 11,470,586 | +4.3% | 0.64% | +4.9% |
| C | Sell | CITIGROUP INC | $1,048,086,000 | -21.9% | 22,019,134 | -14.5% | 0.63% | -22.6% |
| COP | Buy | CONOCOPHILLIPS | $1,046,460,000 | +5.8% | 14,875,117 | +6.2% | 0.63% | +4.8% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,039,585,000 | -5.0% | 20,782,637 | -1.3% | 0.62% | -5.9% |
| FB | Sell | FACEBOOK INC-A | $1,000,953,000 | +8.8% | 16,616,358 | -1.3% | 0.60% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $905,033,000 | +18.5% | 11,476,425 | +11.6% | 0.54% | +17.5% |
| CVS | Buy | CVS CAREMARK CORP | $900,878,000 | +26.5% | 12,033,731 | +20.9% | 0.54% | +25.5% |
| MON | Sell | MONSANTO CO | $887,620,000 | -7.3% | 7,801,872 | -5.0% | 0.53% | -8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $854,751,000 | -13.4% | 16,453,991 | -11.4% | 0.51% | -14.2% |
| EMC | Sell | EMC CORP/MA | $836,013,000 | +6.6% | 30,499,287 | -2.2% | 0.50% | +5.7% |
| AMZN | Buy | AMAZON.COM INC | $834,139,000 | -12.6% | 2,478,872 | +3.6% | 0.50% | -13.3% |
| CELG | Sell | CELGENE CORP | $832,834,000 | -19.4% | 5,965,844 | -2.4% | 0.50% | -20.1% |
| BLK | Buy | BLACKROCK INC | $822,073,000 | +5.5% | 2,614,057 | +6.2% | 0.49% | +4.7% |
| HD | Buy | HOME DEPOT INC | $817,909,000 | +5.0% | 10,336,222 | +9.3% | 0.49% | +4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $813,924,000 | -30.9% | 31,431,686 | -25.2% | 0.49% | -31.4% |
| BIIB | Buy | BIOGEN IDEC INC | $808,150,000 | +17.9% | 2,642,124 | +7.8% | 0.48% | +16.9% |
| CRM | Sell | SALESFORCE.COM INC | $800,279,000 | +0.2% | 14,017,826 | -3.2% | 0.48% | -0.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $801,749,000 | +3.8% | 6,862,026 | +1.1% | 0.48% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $771,022,000 | -1.7% | 4,559,371 | +7.3% | 0.46% | -2.5% |
| ETN | Buy | EATON CORP PLC | $757,281,000 | +38.5% | 10,081,747 | +40.4% | 0.46% | +37.5% |
| AMGN | Buy | AMGEN INC | $751,092,000 | +13.2% | 6,089,462 | +4.7% | 0.45% | +12.2% |
| LNKD | Buy | LINKEDIN CORP - A | $737,905,000 | +11.3% | 3,990,000 | +30.5% | 0.44% | +10.5% |
| VMW | Sell | VMWARE INC-CLASS A | $734,019,000 | +9.9% | 6,795,148 | -8.7% | 0.44% | +8.9% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $728,284,000 | +18.9% | 8,806,077 | +30.0% | 0.44% | +17.8% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $718,988,000 | +10.5% | 16,959,012 | +6.9% | 0.43% | +9.6% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $717,252,000 | +19.1% | 8,064,414 | +7.5% | 0.43% | +18.1% |
| TJX | Buy | TJX COMPANIES INC | $710,431,000 | -3.5% | 11,713,649 | +1.4% | 0.43% | -4.3% |
| INTC | Buy | INTEL CORP | $700,941,000 | +16.6% | 27,157,451 | +17.3% | 0.42% | +15.7% |
| MA | Buy | MASTERCARD INC-CLASS A | $688,380,000 | -25.3% | 9,215,427 | +735.1% | 0.41% | -26.0% |
| LRCX | Buy | LAM RESEARCH CORP | $674,777,000 | +5.9% | 12,269,510 | +4.8% | 0.40% | +4.9% |
| UNP | Sell | UNION PACIFIC CORP | $652,462,000 | +5.2% | 3,476,446 | -5.8% | 0.39% | +4.3% |
| BAC | Buy | BANK OF AMERICA CORP | $649,521,000 | +26.4% | 37,762,588 | +14.4% | 0.39% | +25.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $645,201,000 | -1.9% | 6,770,131 | -2.1% | 0.39% | -2.8% |
| HAL | Buy | HALLIBURTON CO | $635,323,000 | +97.6% | 10,788,267 | +70.3% | 0.38% | +95.9% |
| MO | Buy | ALTRIA GROUP INC | $629,374,000 | +8.0% | 16,810,856 | +10.8% | 0.38% | +7.1% |
| EOG | Buy | EOG RESOURCES INC | $627,017,000 | +24.7% | 3,459,085 | +15.5% | 0.38% | +24.0% |
| ABBV | Buy | ABBVIE INC | $626,216,000 | +1.0% | 12,183,425 | +3.8% | 0.38% | +0.3% |
| FAST | Buy | FASTENAL CO | $607,734,000 | +28.2% | 12,323,227 | +23.5% | 0.36% | +27.2% |
| F113PS | Buy | COVIDIEN PLC | $602,553,000 | +23.9% | 8,180,892 | +14.6% | 0.36% | +23.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $596,507,000 | -9.4% | 6,395,459 | -21.2% | 0.36% | -10.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $594,988,000 | -9.1% | 2,354,030 | -3.2% | 0.36% | -10.1% |
| LO | Sell | LORILLARD INC | $587,417,000 | +5.4% | 10,861,987 | -1.2% | 0.35% | +4.4% |
| DIS | Sell | WALT DISNEY CO/THE | $584,243,000 | +1.8% | 7,297,217 | -2.8% | 0.35% | +0.9% |
| SLB | Sell | SCHLUMBERGER LTD | $583,045,000 | +2.1% | 5,979,278 | -5.6% | 0.35% | +1.2% |
| T | Sell | AT&T INC | $574,811,000 | -34.2% | 16,388,258 | -34.1% | 0.34% | -34.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $574,654,000 | -0.7% | 8,125,760 | +4.3% | 0.34% | -1.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $572,092,000 | +69.1% | 8,430,716 | +49.8% | 0.34% | +67.8% |
| ORCL | Buy | ORACLE CORP | $565,963,000 | +21.1% | 13,834,312 | +13.3% | 0.34% | +20.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $565,513,000 | -22.5% | 6,680,930 | -15.6% | 0.34% | -23.1% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $552,588,000 | +8.2% | 6,942,048 | +8.0% | 0.33% | +7.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $539,239,000 | +5.8% | 10,312,427 | +5.6% | 0.32% | +4.9% |
| LOW | Buy | LOWE'S COS INC | $514,464,000 | +13.0% | 10,520,862 | +14.5% | 0.31% | +12.0% |
| TSLA | Sell | TESLA MOTORS INC | $513,600,000 | -6.2% | 2,463,893 | -32.3% | 0.31% | -7.2% |
| RTN | Sell | RAYTHEON COMPANY | $511,955,000 | +8.1% | 5,182,245 | -0.7% | 0.31% | +7.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $507,812,000 | -10.6% | 10,034,181 | +78.4% | 0.30% | -11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $501,837,000 | +76.9% | 3,074,206 | +61.1% | 0.30% | +75.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $499,559,000 | +4.7% | 3,997,548 | -0.7% | 0.30% | +3.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $496,446,000 | +9.4% | 8,531,623 | +5.2% | 0.30% | +8.4% |
| RHT | Sell | RED HAT INC | $496,975,000 | -21.6% | 9,380,487 | -17.0% | 0.30% | -22.4% |
| CAH | Sell | CARDINAL HEALTH INC | $493,919,000 | -0.5% | 7,057,763 | -5.0% | 0.30% | -1.3% |
| MET | Buy | METLIFE INC | $491,892,000 | +16.8% | 9,316,065 | +19.3% | 0.30% | +15.7% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr | $491,801,000 | +24.4% | 9,648,760 | +33.6% | 0.30% | +22.9% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $488,273,000 | +3.4% | 7,269,130 | +3.2% | 0.29% | +2.4% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $487,191,000 | -16.4% | 3,197,594 | -2.4% | 0.29% | -17.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $483,033,000 | +76.5% | 6,432,777 | +65.1% | 0.29% | +74.7% |
| VLO | Sell | VALERO ENERGY CORP | $482,883,000 | -11.0% | 9,093,082 | -15.6% | 0.29% | -11.9% |
| TSN | Sell | TYSON FOODS INC-CL A | $478,811,000 | +11.7% | 10,879,536 | -15.1% | 0.29% | +10.8% |
| LLY | Buy | ELI LILLY & CO | $479,017,000 | +35.9% | 8,138,222 | +17.7% | 0.29% | +34.6% |
| VIAB | Buy | VIACOM INC-CLASS B | $471,803,000 | +10.7% | 5,551,044 | +13.7% | 0.28% | +9.7% |
| MELI | Buy | MERCADOLIBRE INC | $464,555,000 | +16.3% | 4,884,402 | +31.8% | 0.28% | +15.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $464,006,000 | +13.3% | 5,474,293 | +6.0% | 0.28% | +12.5% |
| BRCM | Sell | BROADCOM CORP-CL A | $450,263,000 | -0.8% | 14,303,183 | -6.6% | 0.27% | -1.8% |
| ACE | Sell | ACE LTD | $447,936,000 | -8.2% | 4,521,846 | -4.1% | 0.27% | -9.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $446,688,000 | +95.0% | 20,014,378 | +90.6% | 0.27% | +92.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $441,041,000 | -27.9% | 2,290,827 | -29.8% | 0.26% | -28.6% |
| MCD | Buy | MCDONALD'S CORP | $441,333,000 | +2.6% | 4,501,982 | +1.5% | 0.26% | +1.5% |
| AON | Sell | AON PLC | $434,663,000 | -1.8% | 5,157,336 | -2.3% | 0.26% | -2.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $435,194,000 | +5.4% | 2,207,625 | -1.9% | 0.26% | +4.4% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $433,580,000 | +80.7% | 4,765,943 | +75.4% | 0.26% | +79.3% |
| PSX | Sell | PHILLIPS 66 | $430,701,000 | -2.1% | 5,589,148 | -2.0% | 0.26% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $426,962,000 | +3.7% | 3,550,732 | -3.9% | 0.26% | +2.8% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $416,337,000 | +5.1% | 6,021,704 | -2.0% | 0.25% | +4.2% |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $416,727,000 | +97.3% | 8,182,483 | +95.8% | 0.25% | +95.3% |
| EBAY | Buy | EBAY INC | $413,920,000 | +61.2% | 7,493,530 | +60.2% | 0.25% | +59.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $413,278,000 | +92.2% | 8,749,738 | +87.8% | 0.25% | +90.8% |
| ACN | Sell | ACCENTURE PLC-CL A | $408,095,000 | -4.7% | 5,119,095 | -1.7% | 0.24% | -5.4% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $401,578,000 | +89.6% | 3,267,340 | +79.3% | 0.24% | +88.3% |
| SNPS | Sell | SYNOPSYS INC | $399,720,000 | -11.2% | 10,406,653 | -6.2% | 0.24% | -12.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $391,878,000 | +0.9% | 4,024,194 | +8.9% | 0.24% | 0.0% |
| PEP | Sell | PEPSICO INC | $382,899,000 | -18.0% | 4,585,607 | -18.5% | 0.23% | -18.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $372,936,000 | +6.1% | 2,451,419 | -7.2% | 0.22% | +5.2% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $371,805,000 | -2.0% | 11,630,471 | +7.8% | 0.22% | -3.0% |
| URI | Buy | UNITED RENTALS INC | $368,546,000 | +30.0% | 3,881,893 | +6.7% | 0.22% | +28.5% |
| NBL | Buy | NOBLE ENERGY INC | $368,823,000 | +10.7% | 5,192,065 | +6.2% | 0.22% | +9.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $366,959,000 | -18.5% | 15,988,654 | -25.3% | 0.22% | -19.4% |
| SPLK | Buy | SPLUNK INC | $363,647,000 | +1465.7% | 5,086,688 | +1403.9% | 0.22% | +1457.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $361,679,000 | -0.5% | 4,350,205 | +0.3% | 0.22% | -1.4% |
| BX | Buy | BLACKSTONE GROUP LP/THElp | $358,818,000 | +6.1% | 10,791,561 | +0.5% | 0.22% | +4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $353,601,000 | -20.4% | 3,927,564 | -19.8% | 0.21% | -21.2% |
| PSA | Buy | PUBLIC STORAGE | $353,490,000 | +16.0% | 2,097,980 | +3.6% | 0.21% | +14.6% |
| AES | Buy | AES CORP | $353,617,000 | +1.3% | 24,763,130 | +3.0% | 0.21% | +0.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $350,469,000 | -5.7% | 4,339,032 | -7.9% | 0.21% | -6.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $349,907,000 | +9.5% | 17,138,410 | -5.2% | 0.21% | +8.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $345,847,000 | -1.2% | 5,177,384 | +3.8% | 0.21% | -1.9% |
| PCYC | Buy | PHARMACYCLICS INC | $345,530,000 | +410.8% | 3,447,689 | +439.1% | 0.21% | +404.9% |
| DAL | Sell | DELTA AIR LINES INC | $343,694,000 | +13.6% | 9,918,992 | -10.0% | 0.21% | +12.6% |
| MDT | Buy | MEDTRONIC INC | $339,043,000 | +8.5% | 5,509,321 | +1.2% | 0.20% | +7.9% |
| WYNN | Sell | WYNN RESORTS LTD | $340,144,000 | -3.3% | 1,531,152 | -15.5% | 0.20% | -4.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $336,411,000 | +77.2% | 3,050,804 | +67.9% | 0.20% | +75.7% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $335,690,000 | +0.0% | 5,002,777 | -3.1% | 0.20% | -0.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $325,479,000 | +28.2% | 8,674,805 | -2.4% | 0.20% | +26.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $322,660,000 | +20.7% | 8,459,862 | +1.4% | 0.19% | +19.8% |
| KO | Buy | COCA-COLA CO/THE | $317,971,000 | -2.9% | 8,221,110 | +3.7% | 0.19% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $317,683,000 | -17.8% | 1,938,877 | -11.1% | 0.19% | -18.4% |
| ILMN | Buy | ILLUMINA INC | $311,056,000 | +963.5% | 2,092,378 | +691.3% | 0.19% | +938.9% |
| VFC | Buy | VF CORP | $304,779,000 | +6.4% | 4,925,377 | +7.2% | 0.18% | +5.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $302,903,000 | +10.9% | 4,669,987 | +11.5% | 0.18% | +10.3% |
| TER | Sell | TERADYNE INC | $303,699,000 | +5.1% | 15,268,843 | -6.9% | 0.18% | +4.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $300,853,000 | +7.7% | 3,458,067 | -3.9% | 0.18% | +7.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $299,282,000 | -25.4% | 1,098,452 | -28.0% | 0.18% | -25.9% |
| WAG | Buy | WALGREEN CO | $294,361,000 | +35.5% | 4,458,009 | +17.9% | 0.18% | +34.1% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $294,123,000 | -15.0% | 4,398,236 | -4.3% | 0.18% | -15.7% |
| USB | Sell | US BANCORP | $292,612,000 | -35.1% | 6,825,605 | -38.8% | 0.18% | -35.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $293,919,000 | +14.0% | 4,881,599 | +4.4% | 0.18% | +12.8% |
| DOW | Sell | DOW CHEMICAL CO/THE | $285,812,000 | -19.9% | 5,881,004 | -26.8% | 0.17% | -20.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $286,476,000 | +0.5% | 4,637,884 | -3.2% | 0.17% | -0.6% |
| Sell | BANK OF AMERICA CORP | $283,387,000 | -5.5% | 16,466,620 | -14.5% | 0.17% | -6.6% | |
| M | Buy | MACY'S INC | $282,321,000 | +15.4% | 4,761,466 | +4.0% | 0.17% | +14.9% |
| INTU | Buy | INTUIT INC | $280,993,000 | +4.8% | 3,615,027 | +2.9% | 0.17% | +4.3% |
| ABT | Sell | ABBOTT LABORATORIES | $279,615,000 | -15.2% | 7,260,647 | -15.6% | 0.17% | -16.0% |
| BA | Sell | BOEING CO/THE | $274,046,000 | -68.5% | 2,183,965 | -65.7% | 0.16% | -68.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $274,406,000 | +4.8% | 4,057,454 | -0.0% | 0.16% | +3.8% |
| UNM | Sell | UNUM GROUP | $272,594,000 | -8.0% | 7,719,996 | -8.6% | 0.16% | -8.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $269,420,000 | +131.8% | 2,473,590 | +103.4% | 0.16% | +131.4% |
| MS | Sell | MORGAN STANLEY | $270,417,000 | -14.2% | 8,676,158 | -13.6% | 0.16% | -15.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $259,221,000 | +3.0% | 4,024,523 | -15.4% | 0.16% | +2.6% |
| EA | Buy | ELECTRONIC ARTS INC | $252,495,000 | +307.9% | 8,703,650 | +222.6% | 0.15% | +310.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $252,548,000 | +21.7% | 3,243,176 | +24.3% | 0.15% | +20.6% |
| TWX | Sell | TIME WARNER INC | $252,123,000 | -18.8% | 3,859,213 | -13.3% | 0.15% | -19.7% |
| KR | Sell | KROGER CO | $251,515,000 | +0.4% | 5,762,078 | -9.1% | 0.15% | -0.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $250,290,000 | -12.0% | 1,526,140 | -18.3% | 0.15% | -12.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $249,558,000 | -8.5% | 3,546,297 | -17.7% | 0.15% | -9.1% |
| SRE | Sell | SEMPRA ENERGY | $247,661,000 | +2.5% | 2,559,283 | -4.9% | 0.15% | +2.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $247,431,000 | -0.9% | 3,207,048 | -1.6% | 0.15% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $245,133,000 | +57.3% | 2,989,820 | +44.4% | 0.15% | +56.4% |
| SYNA | Sell | SYNAPTICS INC | $242,696,000 | +1.0% | 4,044,002 | -12.8% | 0.15% | +0.7% |
| PNR | Buy | PENTAIR LTD-REGISTERED | $243,487,000 | +31.7% | 3,068,629 | +28.9% | 0.15% | +30.4% |
| PPG | Buy | PPG INDUSTRIES INC | $240,289,000 | +47.9% | 1,242,028 | +45.0% | 0.14% | +46.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $233,512,000 | -3.7% | 2,682,794 | +1.5% | 0.14% | -4.8% |
| STT | Sell | STATE STREET CORP | $231,121,000 | -27.8% | 3,322,843 | -23.8% | 0.14% | -28.4% |
| BBT | Buy | BB&T CORP | $231,355,000 | +1657.7% | 5,758,110 | +1532.7% | 0.14% | +1637.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $231,290,000 | +24.9% | 2,843,539 | +29.2% | 0.14% | +24.1% |
| WMT | Sell | WAL-MART STORES INC | $225,329,000 | -48.1% | 2,946,666 | -46.6% | 0.14% | -48.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $223,695,000 | -15.9% | 1,796,054 | -20.2% | 0.13% | -16.8% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $223,209,000 | -4.3% | 2,626,949 | -20.8% | 0.13% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP | $219,446,000 | +4.6% | 3,081,210 | +1.3% | 0.13% | +3.9% |
| IR | Buy | INGERSOLL-RAND PLC | $218,579,000 | +1.9% | 3,818,629 | +9.7% | 0.13% | +0.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $211,951,000 | +12.4% | 4,299,193 | +10.3% | 0.13% | +11.4% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $210,019,000 | +2.8% | 4,705,695 | +5.7% | 0.13% | +1.6% |
| CSX | Buy | CSX CORP | $209,278,000 | +5.1% | 7,223,672 | +4.4% | 0.13% | +4.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $207,330,000 | +39.3% | 4,645,484 | +18.0% | 0.12% | +38.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $207,500,000 | +22.3% | 3,698,857 | +17.5% | 0.12% | +21.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $206,896,000 | -1.7% | 4,387,960 | -8.4% | 0.12% | -2.4% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $204,376,000 | -5.0% | 2,160,821 | -6.4% | 0.12% | -5.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $203,192,000 | -23.6% | 2,233,883 | -24.5% | 0.12% | -24.2% |
| YUM | Buy | YUM! BRANDS INC | $203,866,000 | +44.5% | 2,704,122 | +44.9% | 0.12% | +43.5% |
| DISH | Sell | DISH NETWORK CORP-A | $202,471,000 | -10.5% | 3,254,611 | -16.7% | 0.12% | -10.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $203,927,000 | -53.2% | 4,444,775 | -50.0% | 0.12% | -53.8% |
| V107SC | Buy | WELLPOINT INC | $202,410,000 | +35.3% | 2,033,230 | +25.6% | 0.12% | +34.1% |
| ZION | Sell | ZIONS BANCORPORATION | $203,888,000 | +2.8% | 6,580,189 | -0.6% | 0.12% | +1.7% |
| WCC | Buy | WESCO INTERNATIONAL INC | $201,293,000 | +2.7% | 2,418,828 | +12.4% | 0.12% | +1.7% |
| New | DB MAND EXCH NOTE 9.14 AAPLprf | $199,798,000 | – | 370,500 | +100.0% | 0.12% | – | |
| ADSK | Sell | AUTODESK INC | $196,810,000 | -10.9% | 4,001,843 | -8.9% | 0.12% | -11.9% |
| HUM | Buy | HUMANA INC | $194,593,000 | +10.5% | 1,726,288 | +1.2% | 0.12% | +9.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $194,501,000 | +86.8% | 3,838,552 | +87.1% | 0.12% | +85.7% |
| CME | Sell | CME GROUP INC | $195,460,000 | -30.9% | 2,640,974 | -26.7% | 0.12% | -31.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $192,709,000 | +5.8% | 2,493,807 | +10.7% | 0.12% | +5.5% |
| NKE | Buy | NIKE INC -CL B | $189,679,000 | -3.2% | 2,567,702 | +3.0% | 0.11% | -4.2% |
| A309PS | Sell | DIRECTV | $187,461,000 | -17.0% | 2,453,057 | -25.0% | 0.11% | -17.5% |
| GPS | Sell | GAP INC/THE | $188,926,000 | -17.8% | 4,716,097 | -19.8% | 0.11% | -18.7% |
| TRV | Buy | TRAVELERS COS INC/THE | $186,838,000 | +98.0% | 2,195,480 | +110.7% | 0.11% | +96.5% |
| ARG | Sell | AIRGAS INC | $185,095,000 | -34.2% | 1,737,804 | -31.0% | 0.11% | -34.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $183,929,000 | +14.2% | 5,561,777 | +30.3% | 0.11% | +12.2% |
| FNF | Buy | FIDELITY NATIONAL FINL-A | $178,137,000 | +4.2% | 5,665,950 | +7.5% | 0.11% | +2.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $176,231,000 | -3.2% | 3,689,938 | -9.3% | 0.11% | -3.6% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $176,531,000 | -30.0% | 1,433,151 | -22.3% | 0.11% | -30.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $174,107,000 | -18.8% | 6,758,694 | -28.8% | 0.10% | -19.2% |
| D | Sell | DOMINION RESOURCES INC/VA | $175,085,000 | +6.9% | 2,466,189 | -2.6% | 0.10% | +6.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $175,313,000 | +10.9% | 2,399,301 | +8.2% | 0.10% | +9.4% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $175,539,000 | -5.1% | 1,694,261 | -17.6% | 0.10% | -6.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $174,424,000 | +6.7% | 3,443,111 | -1.5% | 0.10% | +6.1% |
| STJ | Sell | ST JUDE MEDICAL INC | $172,592,000 | -20.2% | 2,639,322 | -24.4% | 0.10% | -20.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $171,841,000 | -12.4% | 1,538,689 | -6.7% | 0.10% | -13.4% |
| DOV | Sell | DOVER CORP | $171,409,000 | -30.0% | 2,096,786 | -17.3% | 0.10% | -30.4% |
| GM | Sell | GENERAL MOTORS CO | $170,662,000 | -67.5% | 4,958,401 | -61.5% | 0.10% | -68.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $169,833,000 | +0.7% | 1,819,122 | +1.1% | 0.10% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $168,832,000 | -12.2% | 2,294,001 | -17.0% | 0.10% | -13.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $166,351,000 | +30.2% | 1,348,282 | +21.0% | 0.10% | +29.9% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG-SPON ADRadr | $165,004,000 | -11.0% | 10,191,820 | -5.1% | 0.10% | -11.6% |
| TWC | Sell | TIME WARNER CABLE | $162,809,000 | -12.3% | 1,186,808 | -13.4% | 0.10% | -12.5% |
| PPL | Buy | PPL CORPORATION | $161,986,000 | +32.4% | 4,887,061 | +20.2% | 0.10% | +31.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $161,184,000 | +4.5% | 2,184,642 | +4.0% | 0.10% | +4.3% |
| LUMN | Sell | CENTURYLINK INC | $159,539,000 | -3.4% | 4,858,033 | -6.3% | 0.10% | -4.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $159,190,000 | +12.9% | 6,742,501 | -9.9% | 0.10% | +12.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $158,044,000 | -12.9% | 789,997 | -5.6% | 0.10% | -13.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $158,229,000 | +27.1% | 4,123,853 | +12.1% | 0.10% | +26.7% |
| CI | Buy | CIGNA CORP | $153,643,000 | +8.9% | 1,834,919 | +13.8% | 0.09% | +8.2% |
| CCE | Sell | COCA-COLA ENTERPRISES | $151,953,000 | -2.8% | 3,181,564 | -10.2% | 0.09% | -4.2% |
| CODE | Sell | SPANSION INC-CLASS A | $150,056,000 | +19.5% | 8,613,971 | -4.7% | 0.09% | +18.4% |
| CAT | Buy | CATERPILLAR INC | $149,901,000 | +100.5% | 1,508,515 | +83.2% | 0.09% | +100.0% |
| SLM | Sell | SLM CORP | $150,191,000 | -18.4% | 6,135,220 | -12.4% | 0.09% | -18.9% |
| MSCC | Buy | MICROSEMI CORP | $149,359,000 | +5.7% | 5,967,170 | +5.4% | 0.09% | +4.7% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $148,251,000 | -11.7% | 1,189,836 | -6.1% | 0.09% | -12.7% |
| BBY | Buy | BEST BUY CO INC | $147,942,000 | -28.2% | 5,601,480 | +8.5% | 0.09% | -28.8% |
| PH | Sell | PARKER HANNIFIN CORP | $148,703,000 | -34.4% | 1,242,163 | -29.6% | 0.09% | -35.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $148,093,000 | -39.2% | 2,578,711 | -33.0% | 0.09% | -39.9% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $148,431,000 | -62.7% | 2,401,579 | -61.5% | 0.09% | -63.1% |
| MEOH | Buy | METHANEX CORP | $147,132,000 | +608.9% | 2,301,115 | +556.8% | 0.09% | +576.9% |
| MRO | Sell | MARATHON OIL CORP | $146,569,000 | -11.3% | 4,126,347 | -11.9% | 0.09% | -12.0% |
| KMI | Buy | KINDER MORGAN INC | $145,791,000 | +13.1% | 4,487,324 | +25.4% | 0.09% | +12.8% |
| IHS | Buy | IHS INC-CLASS A | $145,596,000 | +30.1% | 1,198,596 | +28.2% | 0.09% | +27.9% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $145,496,000 | – | 1,377,923 | +100.0% | 0.09% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $144,873,000 | +11.4% | 963,060 | +12.1% | 0.09% | +10.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $143,741,000 | +27.5% | 1,227,726 | +20.4% | 0.09% | +26.5% |
| SLG | Buy | SL GREEN REALTY CORP | $143,541,000 | +16.4% | 1,426,491 | +6.9% | 0.09% | +14.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $140,056,000 | +16.3% | 2,379,350 | +16.1% | 0.08% | +15.1% |
| LB | Buy | L BRANDS INC | $139,380,000 | +83.0% | 2,454,810 | +99.3% | 0.08% | +82.6% |
| WMB | Buy | WILLIAMS COS INC | $138,387,000 | +6.8% | 3,410,186 | +1.5% | 0.08% | +6.4% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADRadr | $138,616,000 | +863.7% | 3,675,244 | +1694.5% | 0.08% | +822.2% |
| B108PS | Sell | ACTAVIS PLC | $136,716,000 | +3.4% | 664,022 | -15.6% | 0.08% | +2.5% |
| NVS | Buy | NOVARTIS AG-ADRadr | $136,704,000 | +36.7% | 1,607,362 | +29.2% | 0.08% | +34.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $136,495,000 | +7.4% | 729,306 | +5.6% | 0.08% | +6.5% |
| WM | Sell | WASTE MANAGEMENT INC | $134,439,000 | -6.9% | 3,195,574 | -0.7% | 0.08% | -8.0% |
| HBI | Buy | HANESBRANDS INC | $134,696,000 | +128.8% | 1,761,070 | +110.2% | 0.08% | +125.0% |
| BP | Buy | BP PLC-SPONS ADRadr | $134,511,000 | +127.2% | 2,796,531 | +129.6% | 0.08% | +125.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $132,098,000 | -20.0% | 7,693,474 | -29.2% | 0.08% | -21.0% |
| GS MAND EXCH NOTE 5.0%BACprf | $131,001,000 | +5.5% | 8,222,560 | 0.0% | 0.08% | +5.3% | ||
| GIS | Sell | GENERAL MILLS INC | $132,032,000 | -3.9% | 2,547,860 | -7.4% | 0.08% | -4.8% |
| ADI | Sell | ANALOG DEVICES INC | $132,237,000 | -32.9% | 2,488,458 | -35.7% | 0.08% | -33.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $130,024,000 | +4.5% | 6,423,447 | +0.4% | 0.08% | +4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $129,418,000 | +10.5% | 1,353,471 | -1.1% | 0.08% | +9.9% |
| PX | Sell | PRAXAIR INC | $127,722,000 | -12.3% | 975,148 | -12.9% | 0.08% | -12.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $128,639,000 | -6.9% | 2,538,761 | -5.2% | 0.08% | -8.3% |
| EXP | Sell | EAGLE MATERIALS INC | $126,484,000 | +4.9% | 1,426,845 | -8.4% | 0.08% | +4.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $126,952,000 | +108.4% | 2,925,811 | +108.4% | 0.08% | +105.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $126,525,000 | +23.2% | 8,033,321 | +12.5% | 0.08% | +22.6% |
| APA | Sell | APACHE CORP | $125,671,000 | -23.5% | 1,515,118 | -20.8% | 0.08% | -25.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $125,479,000 | +7.2% | 1,976,057 | +6.3% | 0.08% | +5.6% |
| JWN | Sell | NORDSTROM INC | $123,098,000 | -2.4% | 1,971,082 | -3.5% | 0.07% | -2.6% |
| VRSN | Buy | VERISIGN INC | $121,181,000 | -8.9% | 2,247,800 | +1.0% | 0.07% | -9.9% |
| AEE | Sell | AMEREN CORPORATION | $122,087,000 | +4.6% | 2,963,316 | -8.2% | 0.07% | +2.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $121,273,000 | -14.0% | 874,504 | -21.5% | 0.07% | -14.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $120,796,000 | +2.7% | 2,949,350 | +4.9% | 0.07% | +2.8% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $122,103,000 | +6.9% | 1,495,996 | -2.6% | 0.07% | +5.8% |
| APH | Buy | AMPHENOL CORP-CL A | $121,868,000 | +53.2% | 1,329,798 | +49.1% | 0.07% | +52.1% |
| WHR | Buy | WHIRLPOOL CORP | $121,068,000 | +5.1% | 810,032 | +10.3% | 0.07% | +4.3% |
| CB | Buy | CHUBB CORP | $120,895,000 | -2.4% | 1,353,644 | +5.6% | 0.07% | -2.7% |
| BMO | Sell | BANK OF MONTREAL | $119,221,000 | -1.3% | 1,779,181 | -1.8% | 0.07% | -1.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $119,393,000 | +38.6% | 2,030,049 | +8.3% | 0.07% | +38.5% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $120,078,000 | +34.4% | 3,536,887 | +21.3% | 0.07% | +33.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $118,954,000 | +20.7% | 1,444,478 | +22.8% | 0.07% | +18.3% |
| BCR | Buy | CR BARD INC | $118,594,000 | +536.4% | 801,416 | +476.0% | 0.07% | +545.5% |
| CYN | Sell | CITY NATIONAL CORP | $118,322,000 | -5.8% | 1,503,063 | -5.2% | 0.07% | -6.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $116,374,000 | +78.8% | 3,179,678 | +23.4% | 0.07% | +79.5% |
| CMS | Buy | CMS ENERGY CORP | $115,987,000 | +33.3% | 3,961,292 | +21.9% | 0.07% | +32.1% |
| NTAP | Sell | NETAPP INC | $116,292,000 | -37.3% | 3,151,767 | -30.1% | 0.07% | -37.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $115,921,000 | -10.8% | 2,436,565 | -6.9% | 0.07% | -11.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $115,297,000 | +3.7% | 2,061,414 | -3.2% | 0.07% | +3.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $114,906,000 | -2.7% | 3,257,467 | -0.0% | 0.07% | -4.2% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $114,631,000 | +16.3% | 3,726,666 | +0.6% | 0.07% | +15.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $112,992,000 | -22.3% | 778,073 | -14.3% | 0.07% | -22.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $113,031,000 | -30.0% | 831,255 | -23.4% | 0.07% | -30.6% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $113,979,000 | -1.6% | 2,623,088 | +12.0% | 0.07% | -2.9% |
| ABEV | Buy | AMBEV SA-ADRadr | $113,150,000 | +11.8% | 15,269,780 | +10.8% | 0.07% | +11.5% |
| ESV | Sell | ENSCO PLC-CL A | $110,844,000 | -8.1% | 2,100,007 | -0.5% | 0.07% | -8.2% |
| HPQ | Sell | HEWLETT-PACKARD CO | $111,685,000 | +10.7% | 3,449,827 | -4.3% | 0.07% | +9.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $111,225,000 | -41.1% | 2,224,074 | -39.9% | 0.07% | -41.2% |
| DHR | Buy | DANAHER CORP | $110,999,000 | +15.0% | 1,479,903 | +18.3% | 0.07% | +15.5% |
| IVZ | Sell | INVESCO LTD | $110,652,000 | -43.4% | 2,990,596 | -44.3% | 0.07% | -44.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $107,478,000 | +2.3% | 3,323,154 | -4.5% | 0.06% | +1.6% |
| TFX | Sell | TELEFLEX INC | $107,355,000 | +11.5% | 1,001,093 | -2.4% | 0.06% | +10.3% |
| FDX | Sell | FEDEX CORP | $106,847,000 | -22.2% | 806,008 | -15.6% | 0.06% | -22.9% |
| XRX | Sell | XEROX CORP | $105,908,000 | -21.1% | 9,371,806 | -15.0% | 0.06% | -21.0% |
| EQIX | Sell | EQUINIX INC | $107,098,000 | -17.5% | 579,436 | -20.8% | 0.06% | -19.0% |
| SJNK | Buy | SPDR BARCLAYS SHORT-TERM HIG | $105,707,000 | +21472.9% | 3,414,544 | +21398.1% | 0.06% | – |
| SE | Sell | SPECTRA ENERGY CORP | $104,634,000 | -0.4% | 2,832,492 | -4.0% | 0.06% | -1.6% |
| PLL | Buy | PALL CORP | $104,531,000 | +11.5% | 1,168,346 | +6.4% | 0.06% | +10.5% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $102,696,000 | -5.9% | 1,427,922 | +1.2% | 0.06% | -6.1% |
| DEM | Buy | WISDOMTREE EMG MKTS EQ INCOM | $103,960,000 | +7.7% | 2,119,451 | +12.0% | 0.06% | +6.9% |
| SBUX | Sell | STARBUCKS CORP | $103,639,000 | -63.7% | 1,412,369 | -61.2% | 0.06% | -64.2% |
| MMM | Buy | 3M CO | $103,931,000 | -2.5% | 766,102 | +0.8% | 0.06% | -4.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $100,899,000 | +104.9% | 988,618 | +148.6% | 0.06% | +103.3% |
| GCI | Buy | GANNETT CO | $101,741,000 | -4.1% | 3,685,995 | +2.8% | 0.06% | -4.7% |
| PCG | Buy | P G & E CORP | $101,007,000 | +41.0% | 2,337,618 | +31.5% | 0.06% | +41.9% |
| AER | Sell | AERCAP HOLDINGS NV | $100,352,000 | +8.7% | 2,378,586 | -1.2% | 0.06% | +7.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $100,297,000 | +106.8% | 2,463,726 | +328.3% | 0.06% | +106.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $99,188,000 | -21.1% | 5,787,724 | -18.5% | 0.06% | -21.1% |
| INFA | Sell | INFORMATICA CORP | $97,687,000 | -29.0% | 2,585,667 | -22.0% | 0.06% | -28.9% |
| New | GS MAND EXCH NOTE 8.9 AAPLprf | $98,960,000 | – | 183,715 | +100.0% | 0.06% | – | |
| MTZ | Buy | MASTEC INC | $97,588,000 | +43.7% | 2,246,498 | +8.2% | 0.06% | +43.9% |
| New | DB MAND EXCH NOTE 9.41 DOWprf | $98,723,000 | – | 2,100,000 | +100.0% | 0.06% | – | |
| TDC | Buy | TERADATA CORP | $95,850,000 | +3074.9% | 1,948,518 | +2836.2% | 0.06% | +2800.0% |
| NRG | Buy | NRG ENERGY INC | $97,262,000 | +16.0% | 3,058,550 | +4.8% | 0.06% | +13.7% |
| USG | Buy | USG CORP | $96,108,000 | +17.5% | 2,937,173 | +1.9% | 0.06% | +16.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $97,063,000 | -28.9% | 727,019 | -26.1% | 0.06% | -30.1% |
| FLIR | Buy | FLIR SYSTEMS INC | $94,828,000 | +98.3% | 2,634,148 | +65.8% | 0.06% | +96.6% |
| RRD | Sell | RR DONNELLEY & SONS CO | $95,041,000 | -14.9% | 5,309,772 | -3.6% | 0.06% | -16.2% |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $94,701,000 | – | 2,572,735 | +100.0% | 0.06% | – |
| BCE | Sell | BCE INC | $94,909,000 | -3.6% | 2,200,401 | -3.3% | 0.06% | -5.0% |
| F | Sell | FORD MOTOR CO | $95,736,000 | -15.6% | 6,136,985 | -16.5% | 0.06% | -17.4% |
| CMA | Buy | COMERICA INC | $92,629,000 | +10.6% | 1,788,012 | +1.5% | 0.06% | +9.8% |
| FRX | Buy | FOREST LABORATORIES INC | $93,582,000 | +68.3% | 1,014,236 | +9.5% | 0.06% | +64.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $92,727,000 | -17.6% | 4,632,819 | -28.2% | 0.06% | -17.6% |
| EIX | Buy | EDISON INTERNATIONAL | $92,587,000 | +242.2% | 1,635,243 | +180.0% | 0.06% | +250.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $91,263,000 | +14.2% | 1,370,112 | +18.7% | 0.06% | +14.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $90,864,000 | -6.9% | 1,919,798 | +1.0% | 0.06% | -6.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $92,414,000 | +6.1% | 1,409,305 | +0.2% | 0.06% | +3.8% |
| CPRN | Sell | C 7 7/8 10/30/40prf | $90,758,000 | -5.3% | 3,271,739 | -7.0% | 0.06% | -5.2% |
| XEC | Sell | CIMAREX ENERGY CO | $91,414,000 | +12.2% | 767,423 | -1.1% | 0.06% | +12.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $90,631,000 | +2.2% | 2,483,025 | -2.1% | 0.05% | 0.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $90,589,000 | +314.0% | 3,314,693 | +293.9% | 0.05% | +315.4% |
| OII | Sell | OCEANEERING INTL INC | $87,757,000 | -10.2% | 1,221,187 | -1.4% | 0.05% | -10.2% |
| MCK | Buy | MCKESSON CORP | $88,676,000 | +108.1% | 502,161 | +90.3% | 0.05% | +103.8% |
| LEG | Sell | LEGGETT & PLATT INC | $88,253,000 | -0.7% | 2,703,730 | -5.9% | 0.05% | -1.9% |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $88,213,000 | +26.0% | 5,936,289 | +15.1% | 0.05% | +26.2% |
| COG | Buy | CABOT OIL & GAS CORP | $87,611,000 | +9.8% | 2,585,777 | +25.6% | 0.05% | +10.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $86,855,000 | +20.7% | 1,643,722 | -8.4% | 0.05% | +18.2% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $87,403,000 | -7.7% | 1,741,801 | -11.3% | 0.05% | -8.8% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $85,706,000 | +147.1% | 1,956,920 | +109.6% | 0.05% | +142.9% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $84,489,000 | -1.4% | 1,287,811 | -7.9% | 0.05% | -1.9% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $84,811,000 | +11.0% | 6,718,062 | +4.0% | 0.05% | +10.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $84,681,000 | -16.0% | 1,841,302 | -9.9% | 0.05% | -16.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $85,200,000 | -3.8% | 1,296,004 | -12.3% | 0.05% | -5.6% |
| ECL | Buy | ECOLAB INC | $84,531,000 | +15.5% | 782,671 | +11.5% | 0.05% | +15.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $83,613,000 | +22.0% | 2,524,580 | +2.8% | 0.05% | +22.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $83,101,000 | +10.7% | 891,335 | +16.2% | 0.05% | +11.1% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $81,401,000 | +0.9% | 1,049,933 | -3.1% | 0.05% | 0.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD COR | $82,361,000 | +8.2% | 873,116 | +6.3% | 0.05% | +6.5% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $82,061,000 | +2.3% | 4,864,492 | +12.3% | 0.05% | 0.0% |
| CERN | Sell | CERNER CORP | $81,880,000 | -9.8% | 1,455,646 | -10.7% | 0.05% | -10.9% |
| STX | Buy | SEAGATE TECHNOLOGY | $79,479,000 | +333.4% | 1,415,210 | +333.4% | 0.05% | +336.4% |
| ARMK | Buy | ARAMARK HOLDINGS CORP | $79,602,000 | +27.0% | 2,752,536 | +15.2% | 0.05% | +26.3% |
| KEY | Buy | KEYCORP | $79,557,000 | +17.5% | 5,587,001 | +10.8% | 0.05% | +17.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $80,053,000 | +17.6% | 684,948 | +14.6% | 0.05% | +17.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $80,361,000 | -43.5% | 1,167,048 | -48.0% | 0.05% | -44.2% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $80,681,000 | -21.1% | 1,862,836 | -29.4% | 0.05% | -22.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $80,135,000 | +24.9% | 1,174,818 | +28.6% | 0.05% | +23.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $80,447,000 | -61.7% | 308,651 | -65.7% | 0.05% | -62.2% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $79,651,000 | -20.2% | 4,300,850 | -11.9% | 0.05% | -20.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $79,285,000 | +2.0% | 1,703,251 | -9.4% | 0.05% | +2.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $78,048,000 | +3.5% | 678,094 | +5.3% | 0.05% | +2.2% |
| BRO | Buy | BROWN & BROWN INC | $78,917,000 | +0.6% | 2,565,547 | +2.7% | 0.05% | -2.1% |
| K | Buy | KELLOGG CO | $78,127,000 | +255.0% | 1,245,835 | +245.7% | 0.05% | +261.5% |
| PBRA | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $78,641,000 | +10.6% | 5,673,915 | +17.2% | 0.05% | +9.3% |
| ARW | Buy | ARROW ELECTRONICS INC | $77,783,000 | +89.2% | 1,310,320 | +72.9% | 0.05% | +88.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $77,817,000 | +75.6% | 2,877,816 | +57.4% | 0.05% | +74.1% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $78,489,000 | -16.4% | 805,177 | -17.3% | 0.05% | -17.5% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $76,680,000 | +46.2% | 3,251,454 | +71.6% | 0.05% | +43.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $76,145,000 | -16.5% | 950,773 | -16.7% | 0.05% | -16.4% |
| RYN | Buy | RAYONIER INC | $76,139,000 | +13.7% | 1,658,528 | +4.3% | 0.05% | +12.2% |
| RRC | Sell | RANGE RESOURCES CORP | $76,932,000 | -10.4% | 927,211 | -9.0% | 0.05% | -11.5% |
| 9207PS | Buy | ROCK TENN COMPANY -CL A | $76,993,000 | +9.5% | 729,310 | +8.9% | 0.05% | +7.0% |
| STR | Sell | QUESTAR CORP | $77,072,000 | +1.2% | 3,240,965 | -2.2% | 0.05% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $75,807,000 | +1.1% | 3,200,691 | -7.1% | 0.05% | +2.2% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $77,105,000 | +951.3% | 4,351,074 | +821.4% | 0.05% | +1050.0% |
| MMS | Buy | MAXIMUS INC | $76,847,000 | +49.9% | 1,713,032 | +47.0% | 0.05% | +48.4% |
| CA | Sell | CA INC | $75,004,000 | -37.9% | 2,421,724 | -32.5% | 0.04% | -38.4% |
| DHI | Sell | DR HORTON INC | $75,563,000 | -28.6% | 3,490,317 | -26.4% | 0.04% | -29.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $75,237,000 | +13.4% | 605,439 | +2.7% | 0.04% | +12.5% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $74,982,000 | -26.2% | 1,373,022 | -21.5% | 0.04% | -27.4% |
| CAG | Sell | CONAGRA FOODS INC | $74,651,000 | -8.6% | 2,405,808 | -0.7% | 0.04% | -8.2% |
| BEAV | Sell | B/E AEROSPACE INC | $75,376,000 | -17.2% | 868,519 | -17.0% | 0.04% | -18.2% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $75,390,000 | +11.5% | 707,093 | +11.3% | 0.04% | +9.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $75,495,000 | +8.5% | 1,088,731 | +3.7% | 0.04% | +7.1% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $75,155,000 | +23.0% | 6,089,977 | +16.1% | 0.04% | +21.6% |
| PTC | Sell | PTC INC | $74,566,000 | -34.7% | 2,104,623 | -34.8% | 0.04% | -34.8% |
| MTB | Sell | M & T BANK CORP | $75,278,000 | -49.7% | 620,589 | -51.7% | 0.04% | -50.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $73,704,000 | +5.3% | 3,605,750 | -8.1% | 0.04% | +4.8% |
| HELE | Sell | HELEN OF TROY LTD | $73,411,000 | +18.4% | 1,060,400 | -15.3% | 0.04% | +15.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $72,768,000 | -64.8% | 1,109,418 | -62.3% | 0.04% | -64.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $72,442,000 | +3.8% | 1,095,120 | -0.5% | 0.04% | +4.8% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $74,030,000 | -3.2% | 4,090,146 | -5.4% | 0.04% | -4.3% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $71,941,000 | +6.9% | 846,522 | +4.1% | 0.04% | +4.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $70,826,000 | +14.7% | 759,105 | -9.8% | 0.04% | +16.2% |
| MENT | Sell | MENTOR GRAPHICS CORP | $71,053,000 | -13.0% | 3,226,893 | -4.9% | 0.04% | -12.2% |
| MBB | Sell | ISHARES MBS ETF | $71,197,000 | -28.1% | 670,280 | -29.2% | 0.04% | -28.3% |
| SON | Buy | SONOCO PRODUCTS CO | $71,392,000 | -1.6% | 1,740,290 | +0.1% | 0.04% | -2.3% |
| AVT | Buy | AVNET INC | $72,123,000 | +100.8% | 1,550,015 | +90.4% | 0.04% | +95.5% |
| DPZ | Buy | DOMINO'S PIZZA INC | $71,866,000 | +29.6% | 933,711 | +17.3% | 0.04% | +26.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $71,336,000 | +132.7% | 1,213,005 | +85.7% | 0.04% | +126.3% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $70,978,000 | +41.0% | 2,132,132 | +28.2% | 0.04% | +43.3% |
| HES | Sell | HESS CORP | $71,959,000 | -38.9% | 868,229 | -38.8% | 0.04% | -39.4% |
| WFT | Buy | WEATHERFORD INTL LTD | $71,342,000 | +12.6% | 4,109,536 | +0.5% | 0.04% | +13.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $71,843,000 | +40.9% | 2,696,747 | +51.4% | 0.04% | +38.7% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $71,075,000 | +3193.6% | 698,950 | +3113.7% | 0.04% | +4200.0% |
| CIT | Sell | CIT GROUP INC | $70,495,000 | -67.4% | 1,438,068 | -65.4% | 0.04% | -67.9% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $69,823,000 | +8.1% | 1,817,798 | +1.7% | 0.04% | +7.7% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $70,191,000 | +1222.9% | 5,242,098 | +724.0% | 0.04% | +1300.0% |
| HSY | Sell | HERSHEY CO/THE | $69,859,000 | -21.0% | 669,161 | -26.5% | 0.04% | -22.2% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - Alp | $69,304,000 | +238.6% | 2,181,322 | +236.7% | 0.04% | +250.0% |
| PLD | Sell | PROLOGIS INC | $69,184,000 | +8.0% | 1,694,440 | -2.3% | 0.04% | +7.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $69,646,000 | +44.6% | 959,782 | +26.8% | 0.04% | +44.8% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $70,737,000 | +3.3% | 1,805,946 | +3.6% | 0.04% | +2.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $70,019,000 | +31.2% | 1,283,395 | +14.1% | 0.04% | +31.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $69,152,000 | -0.2% | 971,476 | -11.4% | 0.04% | 0.0% |
| HYEM | Buy | MARKET VECTORS EMER H/Y BOND | $70,099,000 | +116.0% | 2,724,118 | +110.3% | 0.04% | +110.0% |
| New | GS MAND EXCH NOTE 9.8% WAGprf | $68,073,000 | – | 1,030,000 | +100.0% | 0.04% | – | |
| ALL | Sell | ALLSTATE CORP | $68,832,000 | +0.4% | 1,216,091 | -3.2% | 0.04% | -2.4% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $68,764,000 | -6.0% | 3,681,232 | -2.2% | 0.04% | -6.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $67,860,000 | +2.4% | 536,416 | -10.4% | 0.04% | +2.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $68,762,000 | +13.5% | 1,058,703 | +30.8% | 0.04% | +10.8% |
| GWW | Buy | WW GRAINGER INC | $68,446,000 | +42.9% | 270,905 | +44.5% | 0.04% | +41.4% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $68,992,000 | -25.3% | 924,103 | -29.8% | 0.04% | -26.8% |
| TD | Buy | TORONTO-DOMINION BANK | $68,788,000 | -5.6% | 1,465,127 | +89.5% | 0.04% | -6.8% |
| TCO | Buy | TAUBMAN CENTERS INC | $66,166,000 | +43.7% | 934,667 | +29.8% | 0.04% | +42.9% |
| PRGO | Sell | PERRIGO CO PLC | $67,199,000 | -13.9% | 434,505 | -14.6% | 0.04% | -14.9% |
| BAP | Sell | CREDICORP LTD | $66,438,000 | +1.3% | 482,258 | -2.5% | 0.04% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $65,809,000 | +297.1% | 2,167,051 | +265.6% | 0.04% | +300.0% |
| MAT | Sell | MATTEL INC | $66,854,000 | -26.0% | 1,666,750 | -12.2% | 0.04% | -27.3% |
| VNQ | Buy | VANGUARD REIT ETF | $65,980,000 | +26.7% | 934,273 | +15.8% | 0.04% | +25.0% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $66,494,000 | +9.1% | 2,213,808 | +11.8% | 0.04% | +8.1% |
| CBRE | Sell | CBRE GROUP INC - A | $66,062,000 | -24.2% | 2,408,427 | -27.3% | 0.04% | -24.5% |
| FFIV | Sell | F5 NETWORKS INC | $66,226,000 | -19.8% | 621,097 | -31.7% | 0.04% | -20.0% |
| AMT | Buy | AMERICAN TOWER CORP | $65,779,000 | +68.6% | 803,447 | +64.4% | 0.04% | +66.7% |
| R | Buy | RYDER SYSTEM INC | $65,944,000 | +33.6% | 825,151 | +23.3% | 0.04% | +33.3% |
| UDR | Sell | UDR INC | $64,664,000 | +6.2% | 2,503,440 | -4.0% | 0.04% | +5.4% |
| GME | Buy | GAMESTOP CORP-CLASS A | $65,684,000 | -4.9% | 1,598,088 | +14.0% | 0.04% | -7.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $65,096,000 | -38.0% | 754,984 | -41.9% | 0.04% | -39.1% |
| WY | Buy | WEYERHAEUSER CO | $65,314,000 | -2.5% | 2,225,367 | +4.9% | 0.04% | -4.9% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $64,753,000 | +21.2% | 1,199,430 | +17.6% | 0.04% | +21.9% |
| CAR | Sell | AVIS BUDGET GROUP INC | $65,203,000 | +9.5% | 1,338,848 | -9.1% | 0.04% | +8.3% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $64,735,000 | +17.9% | 879,297 | +4.3% | 0.04% | +18.2% |
| HCA | Sell | HCA HOLDINGS INC | $64,260,000 | -51.8% | 1,224,228 | -56.2% | 0.04% | -51.9% |
| NU | Buy | NORTHEAST UTILITIES | $63,782,000 | +7.4% | 1,401,799 | +0.0% | 0.04% | +5.6% |
| BDC | Sell | BELDEN INC | $64,033,000 | -7.7% | 920,023 | -6.6% | 0.04% | -9.5% |
| TRIP | Buy | TRIPADVISOR INC | $62,880,000 | +115.7% | 694,113 | +97.2% | 0.04% | +111.1% |
| SWX | Buy | SOUTHWEST GAS CORP | $62,828,000 | -4.0% | 1,175,433 | +0.4% | 0.04% | -5.0% |
| AME | Sell | AMETEK INC | $63,331,000 | -4.2% | 1,229,964 | -2.0% | 0.04% | -5.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $63,845,000 | +89.1% | 1,139,715 | +66.6% | 0.04% | +90.0% |
| SYY | Sell | SYSCO CORP | $62,504,000 | -6.2% | 1,729,970 | -6.3% | 0.04% | -5.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $63,544,000 | -0.8% | 2,567,438 | -11.0% | 0.04% | -2.6% |
| AET | Buy | AETNA INC | $63,227,000 | +47.2% | 843,389 | +34.7% | 0.04% | +46.2% |
| DAN | Buy | DANA HOLDING CORP | $63,030,000 | +51.3% | 2,708,851 | +27.6% | 0.04% | +52.0% |
| DLTR | Buy | DOLLAR TREE INC | $62,264,000 | -5.3% | 1,193,230 | +2.4% | 0.04% | -7.5% |
| CSGP | Sell | COSTAR GROUP INC | $61,713,000 | -18.9% | 330,486 | -19.8% | 0.04% | -19.6% |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $62,363,000 | -32.6% | 5,012,431 | -24.1% | 0.04% | -33.9% |
| CSL | Buy | CARLISLE COS INC | $61,316,000 | +15.7% | 772,829 | +15.8% | 0.04% | +15.6% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $61,547,000 | -13.5% | 2,605,636 | -3.4% | 0.04% | -14.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $61,607,000 | +122.0% | 887,075 | +116.6% | 0.04% | +117.6% |
| P | Buy | PANDORA MEDIA INC | $61,085,000 | +49.7% | 2,014,825 | +31.3% | 0.04% | +48.0% |
| SBNY | Sell | SIGNATURE BANK | $61,234,000 | -1.7% | 487,560 | -15.9% | 0.04% | -2.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $61,724,000 | -24.9% | 479,311 | -38.8% | 0.04% | -26.0% |
| ARCC | Buy | ARES CAPITAL CORP | $61,914,000 | +31.3% | 3,515,880 | +32.5% | 0.04% | +27.6% |
| NOW | Buy | SERVICENOW INC | $61,635,000 | +33.5% | 1,028,628 | +24.8% | 0.04% | +32.1% |
| KATE | New | KATE SPADE & CO | $61,574,000 | – | 1,660,164 | +100.0% | 0.04% | – |
| BBD | Sell | BANCO BRADESCO-ADRadr | $61,940,000 | -27.6% | 4,530,979 | -33.6% | 0.04% | -28.8% |
| WWAV | Buy | WHITEWAVE FOODS CO - CL A | $59,940,000 | +148.7% | 2,100,213 | +99.9% | 0.04% | +140.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $59,677,000 | +130.0% | 1,775,582 | +137.8% | 0.04% | +125.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $59,668,000 | -12.0% | 1,173,554 | -4.5% | 0.04% | -12.2% |
| WLL | Buy | WHITING PETROLEUM CORP | $59,816,000 | +12.8% | 862,004 | +0.6% | 0.04% | +12.5% |
| PAYX | Buy | PAYCHEX INC | $59,481,000 | +5.1% | 1,396,858 | +12.4% | 0.04% | +5.9% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $59,726,000 | +85.1% | 845,617 | +103.3% | 0.04% | +80.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $60,443,000 | +2.7% | 1,712,761 | +1.7% | 0.04% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $60,370,000 | -2.9% | 1,800,216 | -13.7% | 0.04% | -5.3% |
| AR | Buy | ANTERO RESOURCES CORP | $59,589,000 | +0.9% | 951,895 | +2.2% | 0.04% | 0.0% |
| MCO | Sell | MOODY'S CORP | $60,222,000 | -11.4% | 759,237 | -12.3% | 0.04% | -12.2% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $58,378,000 | +85750.0% | 2,130,603 | +94551.4% | 0.04% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $59,016,000 | -69.5% | 1,419,618 | -34.6% | 0.04% | -70.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $58,379,000 | +1.3% | 14,558,467 | -2.2% | 0.04% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $57,640,000 | +0.6% | 495,490 | -0.3% | 0.04% | 0.0% |
| FINL | Buy | FINISH LINE/THE - CL A | $57,690,000 | -3.4% | 2,129,534 | +0.4% | 0.04% | -2.8% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $58,404,000 | +35.7% | 1,862,436 | +6.6% | 0.04% | +34.6% |
| AFL | Sell | AFLAC INC | $56,553,000 | -23.1% | 897,106 | -18.6% | 0.03% | -24.4% |
| CR | Sell | CRANE CO | $57,297,000 | +2.3% | 805,352 | -3.3% | 0.03% | 0.0% |
| FTNT | Buy | FORTINET INC | $56,416,000 | +17.4% | 2,560,917 | +1.9% | 0.03% | +17.2% |
| WNC | Sell | WABASH NATIONAL CORP | $56,753,000 | -14.4% | 4,124,599 | -23.2% | 0.03% | -15.0% |
| CXO | Sell | CONCHO RESOURCES INC | $56,024,000 | +7.0% | 457,326 | -5.6% | 0.03% | +6.2% |
| RDN | Buy | RADIAN GROUP INC | $57,189,000 | +152.0% | 3,805,100 | +136.7% | 0.03% | +142.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $56,344,000 | -8.5% | 379,687 | -20.7% | 0.03% | -8.1% |
| OMC | Sell | OMNICOM GROUP | $56,407,000 | -5.8% | 776,747 | -3.5% | 0.03% | -5.6% |
| BWA | Sell | BORGWARNER INC | $55,876,000 | -26.2% | 909,025 | -32.9% | 0.03% | -26.1% |
| SUNEQ | Sell | SUNEDISON INC | $57,387,000 | +31.4% | 3,045,891 | -9.0% | 0.03% | +30.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $56,198,000 | +35.9% | 303,437 | +18.1% | 0.03% | +36.0% |
| AGCO | Sell | AGCO CORP | $57,009,000 | -13.2% | 1,033,541 | -6.8% | 0.03% | -15.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $55,015,000 | -20.2% | 1,062,279 | -12.0% | 0.03% | -21.4% |
| CE | Sell | CELANESE CORP-SERIES A | $55,582,000 | -61.3% | 1,001,294 | -61.4% | 0.03% | -62.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $54,732,000 | -9.5% | 2,936,294 | -7.0% | 0.03% | -10.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $55,118,000 | -3.8% | 1,310,122 | +4.5% | 0.03% | -5.7% |
| FL | Buy | FOOT LOCKER INC | $55,476,000 | +17.6% | 1,180,831 | +3.7% | 0.03% | +13.8% |
| TGT | Sell | TARGET CORP | $54,944,000 | -17.7% | 908,016 | -13.9% | 0.03% | -17.5% |
| PNCPRP | Sell | PNC 6 1/8prf | $54,239,000 | -0.2% | 2,030,605 | -5.6% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $55,662,000 | -2.0% | 572,834 | -6.3% | 0.03% | -2.9% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $55,108,000 | -5.8% | 848,814 | -13.8% | 0.03% | -5.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $54,420,000 | +0.7% | 4,251,627 | -2.8% | 0.03% | 0.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $54,820,000 | -71.0% | 1,506,298 | +31.2% | 0.03% | -71.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $54,117,000 | +9.6% | 1,103,287 | +9.7% | 0.03% | +6.7% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $53,602,000 | -9.8% | 1,858,611 | +74.7% | 0.03% | -11.1% |
| KND | Sell | KINDRED HEALTHCARE INC | $53,073,000 | +11.4% | 2,266,114 | -6.1% | 0.03% | +10.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $53,421,000 | -84.0% | 985,842 | -83.0% | 0.03% | -84.2% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $53,488,000 | +6.4% | 1,099,188 | +0.8% | 0.03% | +6.7% |
| BKU | Buy | BANKUNITED INC | $52,288,000 | +19.3% | 1,503,835 | +12.9% | 0.03% | +14.8% |
| AIRM | Sell | AIR METHODS CORP | $51,414,000 | -10.3% | 962,282 | -2.1% | 0.03% | -11.4% |
| ATHL | Buy | ATHLON ENERGY INC | $51,631,000 | +29.3% | 1,456,380 | +10.3% | 0.03% | +29.2% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $51,791,000 | +6.8% | 1,976,065 | +5.0% | 0.03% | +6.9% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $51,185,000 | +25.6% | 446,484 | -4.4% | 0.03% | +24.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $51,329,000 | -13.9% | 1,072,282 | -4.1% | 0.03% | -13.9% |
| USBPRM | Buy | USB 6 1/2prf | $52,443,000 | +31.0% | 1,846,550 | +21.3% | 0.03% | +29.2% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $51,556,000 | +4.1% | 919,178 | +3.9% | 0.03% | +3.3% |
| DLX | Buy | DELUXE CORP | $52,320,000 | +1.0% | 997,175 | +0.5% | 0.03% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $52,066,000 | +1.4% | 458,260 | +3.7% | 0.03% | 0.0% |
| CVD | Buy | COVANCE INC | $51,745,000 | +109.7% | 498,014 | +77.8% | 0.03% | +106.7% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOL | $49,486,000 | +101.4% | 1,374,721 | +98.3% | 0.03% | +100.0% |
| IEX | Sell | IDEX CORP | $49,374,000 | -21.3% | 677,379 | -20.3% | 0.03% | -21.1% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $49,551,000 | -10.3% | 1,570,094 | -14.5% | 0.03% | -9.1% |
| CNC | Buy | CENTENE CORP | $50,432,000 | +10.7% | 810,172 | +4.8% | 0.03% | +7.1% |
| TRN | Sell | TRINITY INDUSTRIES INC | $49,939,000 | +19.9% | 692,929 | -9.3% | 0.03% | +20.0% |
| MIDD | Sell | MIDDLEBY CORP | $50,364,000 | +4.5% | 190,620 | -5.1% | 0.03% | +3.4% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $49,233,000 | +2.5% | 3,570,305 | -0.7% | 0.03% | +3.4% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $50,068,000 | +62.0% | 684,451 | +52.5% | 0.03% | +57.9% |
| CSTM | Sell | CONSTELLIUM NV- CLASS A | $50,393,000 | +24.0% | 1,716,952 | -1.7% | 0.03% | +20.0% |
| FMER | Buy | FIRSTMERIT CORP | $50,667,000 | +4.0% | 2,431,885 | +11.0% | 0.03% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $49,312,000 | +3.8% | 1,228,690 | -4.7% | 0.03% | +3.4% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $48,585,000 | +24.8% | 1,184,262 | +4.8% | 0.03% | +20.8% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $47,632,000 | +27.8% | 480,793 | +33.1% | 0.03% | +26.1% |
| EME | Sell | EMCOR GROUP INC | $48,184,000 | +9.1% | 1,029,790 | -1.0% | 0.03% | +7.4% |
| KRC | Sell | KILROY REALTY CORP | $48,459,000 | +13.8% | 827,207 | -2.5% | 0.03% | +11.5% |
| GOLD | Sell | BARRICK GOLD CORP | $48,946,000 | -7.8% | 2,745,081 | -8.9% | 0.03% | -9.4% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $48,283,000 | -8.1% | 632,808 | -5.9% | 0.03% | -9.4% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $49,122,000 | -7.6% | 504,751 | -8.8% | 0.03% | -9.4% |
| TEX | Sell | TEREX CORP | $48,236,000 | -8.3% | 1,088,823 | -13.1% | 0.03% | -9.4% |
| XL | Sell | XL GROUP PLC | $47,929,000 | -32.7% | 1,533,719 | -31.5% | 0.03% | -32.6% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $48,819,000 | -46.0% | 814,198 | -40.8% | 0.03% | -47.3% |
| DANOY | Buy | DANONE-SPONS ADRadr | $48,205,000 | +3657.2% | 3,397,199 | +3742.3% | 0.03% | +2800.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $48,971,000 | -21.5% | 350,507 | -18.2% | 0.03% | -23.7% |
| PLXS | Sell | PLEXUS CORP | $48,832,000 | -9.7% | 1,218,651 | -2.5% | 0.03% | -12.1% |
| STLD | Sell | STEEL DYNAMICS INC | $48,121,000 | -11.1% | 2,704,867 | -2.4% | 0.03% | -12.1% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $48,537,000 | +120.5% | 1,026,601 | +136.6% | 0.03% | +123.1% |
| RHI | Buy | ROBERT HALF INTL INC | $49,106,000 | +34.0% | 1,170,599 | +34.1% | 0.03% | +31.8% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $46,630,000 | +15.3% | 459,327 | +2.1% | 0.03% | +16.7% |
| SYK | Buy | STRYKER CORP | $46,766,000 | +12.8% | 573,806 | +4.0% | 0.03% | +12.0% |
| GEF | Sell | GREIF INC-CL A | $46,976,000 | -0.9% | 894,949 | -1.1% | 0.03% | -3.4% |
| New | GS MAND EXCHANGE NOTE 4.0 CMCSprf | $47,109,000 | – | 942,700 | +100.0% | 0.03% | – | |
| CASY | Buy | CASEY'S GENERAL STORES INC | $46,095,000 | +18.4% | 681,995 | +23.1% | 0.03% | +16.7% |
| IT | Sell | GARTNER INC | $46,133,000 | -8.3% | 664,359 | -6.1% | 0.03% | -6.7% |
| LKQ | Sell | LKQ CORP | $46,162,000 | -51.0% | 1,751,925 | -38.8% | 0.03% | -50.9% |
| OMG | Sell | OM GROUP INC | $46,885,000 | -15.0% | 1,411,342 | -6.9% | 0.03% | -15.2% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $46,833,000 | +158.0% | 829,400 | +156.2% | 0.03% | +154.5% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $46,500,000 | +0.2% | 806,690 | -4.1% | 0.03% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $46,734,000 | -3.6% | 5,485,097 | -4.5% | 0.03% | -3.4% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $46,550,000 | +245.8% | 3,806,293 | +188.1% | 0.03% | +250.0% |
| WOOF | Buy | VCA ANTECH INC | $45,858,000 | +3.1% | 1,422,870 | +0.3% | 0.03% | +3.7% |
| UNF | Sell | UNIFIRST CORP/MA | $46,988,000 | +1.6% | 427,365 | -1.2% | 0.03% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $45,867,000 | +9.7% | 1,601,852 | +12.9% | 0.03% | +12.0% |
| TW | Buy | TOWERS WATSON & CO-CL A | $46,025,000 | +7.4% | 403,556 | +20.2% | 0.03% | +7.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $44,238,000 | -7.7% | 1,925,036 | -6.9% | 0.03% | -6.9% |
| SONC | Buy | SONIC CORP | $45,454,000 | +29.0% | 1,994,521 | +14.3% | 0.03% | +28.6% |
| SJM | Buy | JM SMUCKER CO/THE | $44,325,000 | -5.8% | 455,830 | +0.4% | 0.03% | -3.6% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $45,054,000 | +7.1% | 470,920 | -3.7% | 0.03% | +8.0% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $45,785,000 | +30.7% | 1,551,718 | +28.8% | 0.03% | +28.6% |
| CSH | Buy | CASH AMERICA INTL INC | $44,248,000 | +15.1% | 1,142,755 | +13.8% | 0.03% | +17.4% |
| HSIC | Sell | HENRY SCHEIN INC | $45,045,000 | +2.1% | 377,354 | -2.2% | 0.03% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $45,322,000 | +13.8% | 2,345,813 | +2.8% | 0.03% | +12.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $45,606,000 | +1.2% | 526,988 | +0.5% | 0.03% | 0.0% |
| UIL | Buy | UIL HOLDINGS CORP | $44,706,000 | -1.7% | 1,214,498 | +3.5% | 0.03% | -3.6% |
| HAS | Sell | HASBRO INC | $45,054,000 | -19.3% | 810,027 | -20.1% | 0.03% | -20.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $44,640,000 | +41.9% | 299,047 | -20.5% | 0.03% | +42.1% |
| FIVE | Buy | FIVE BELOW | $45,301,000 | +70.5% | 1,066,280 | +73.4% | 0.03% | +68.8% |
| CAB | Buy | CABELA'S INC | $45,289,000 | +22.1% | 691,350 | +24.3% | 0.03% | +22.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $45,217,000 | -75.1% | 846,173 | -75.1% | 0.03% | -75.5% |
| LEN | Sell | LENNAR CORP-A | $44,271,000 | -25.7% | 1,117,392 | -25.8% | 0.03% | -25.0% |
| AVA | Sell | AVISTA CORP | $45,334,000 | +5.1% | 1,479,115 | -3.3% | 0.03% | +3.8% |
| MLI | Buy | MUELLER INDUSTRIES INC | $43,042,000 | -6.5% | 1,435,167 | +96.3% | 0.03% | -7.1% |
| CTRX | Sell | CATAMARAN CORP | $43,220,000 | -34.5% | 965,586 | -30.6% | 0.03% | -35.0% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $43,633,000 | -5.4% | 741,325 | -9.8% | 0.03% | -7.1% |
| New | JPM MAND EXCH NOTE 4.0 GILDprf | $43,636,000 | – | 616,867 | +100.0% | 0.03% | – | |
| IPXL | Buy | IMPAX LABORATORIES INC | $43,125,000 | +5.9% | 1,632,367 | +0.8% | 0.03% | +4.0% |
| BSFT | Sell | BROADSOFT INC | $43,838,000 | -21.6% | 1,640,067 | -19.8% | 0.03% | -23.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $42,821,000 | +0.7% | 605,994 | +8.1% | 0.03% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $42,551,000 | -16.3% | 1,217,123 | -16.1% | 0.03% | -16.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $43,997,000 | -7.7% | 4,412,424 | -10.6% | 0.03% | -10.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $43,191,000 | +5.8% | 689,184 | -11.4% | 0.03% | +4.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $43,171,000 | +275.9% | 889,954 | +226.5% | 0.03% | +271.4% |
| MAS | Buy | MASCO CORP | $43,824,000 | +16.0% | 1,973,135 | +18.9% | 0.03% | +13.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $43,916,000 | +6.3% | 1,167,668 | -7.6% | 0.03% | +4.0% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $42,819,000 | -28.6% | 972,732 | -5.1% | 0.03% | -27.8% |
| ARUN | Sell | ARUBA NETWORKS INC | $42,658,000 | +0.7% | 2,275,106 | -3.9% | 0.03% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $42,739,000 | +53.9% | 2,531,873 | +37.1% | 0.03% | +52.9% |
| KEX | Sell | KIRBY CORP | $43,619,000 | -9.7% | 430,799 | -11.5% | 0.03% | -10.3% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $43,526,000 | +10.5% | 1,390,121 | +8.9% | 0.03% | +8.3% |
| WFM | Buy | WHOLE FOODS MARKET INC | $41,920,000 | +30.9% | 826,627 | +49.3% | 0.02% | +31.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $41,790,000 | +884.0% | 1,054,538 | +998.6% | 0.02% | +733.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $41,036,000 | +15.4% | 767,620 | -3.3% | 0.02% | +13.6% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $41,047,000 | +869.0% | 488,701 | +796.2% | 0.02% | +733.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $41,498,000 | +34.6% | 5,293,205 | -5.4% | 0.02% | +31.6% |
| UBSH | Buy | UNION FIRST MARKET BANKSHARE | $42,146,000 | +6.3% | 1,657,991 | +3.7% | 0.02% | +4.2% |
| YELP | Buy | YELP INC | $40,920,000 | +26.5% | 531,904 | +13.3% | 0.02% | +25.0% |
| TREX | Buy | TREX COMPANY INC | $42,062,000 | +74.6% | 575,143 | +89.8% | 0.02% | +66.7% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $42,229,000 | +107.1% | 1,898,816 | +107.2% | 0.02% | +108.3% |
| HWC | Buy | HANCOCK HOLDING CO | $41,365,000 | +0.9% | 1,128,680 | +1.0% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $42,168,000 | -24.7% | 513,814 | -25.5% | 0.02% | -26.5% |
| POL | Sell | POLYONE CORPORATION | $42,306,000 | -16.7% | 1,154,013 | -19.7% | 0.02% | -19.4% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $41,549,000 | -9.5% | 676,257 | -12.1% | 0.02% | -10.7% |
| ALOG | Buy | ANALOGIC CORP | $41,325,000 | -6.9% | 503,285 | +0.4% | 0.02% | -7.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $41,847,000 | -1.2% | 305,478 | +10.5% | 0.02% | -3.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $41,122,000 | -59.9% | 982,886 | -60.2% | 0.02% | -59.7% |
| HLF | Sell | HERBALIFE LTD | $41,783,000 | -29.9% | 729,571 | -3.7% | 0.02% | -30.6% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $40,156,000 | -11.6% | 746,030 | -3.6% | 0.02% | -14.3% |
| ACXM | Buy | ACXIOM CORP | $40,032,000 | +2.0% | 1,163,982 | +9.6% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $39,973,000 | +130.8% | 435,239 | +111.0% | 0.02% | +140.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $40,342,000 | +15.0% | 715,155 | -1.1% | 0.02% | +14.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $39,157,000 | -6.1% | 720,615 | +4.6% | 0.02% | -4.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $40,593,000 | +3.3% | 3,219,063 | +8.9% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $39,149,000 | +34.0% | 584,903 | +23.9% | 0.02% | +33.3% |
| OCR | Buy | OMNICARE INC | $40,346,000 | +1.4% | 676,131 | +2.6% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $40,390,000 | +16.8% | 340,846 | +0.9% | 0.02% | +14.3% |
| AYI | Sell | ACUITY BRANDS INC | $39,339,000 | +8.0% | 296,741 | -10.9% | 0.02% | +9.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $39,997,000 | +39.7% | 437,260 | +38.6% | 0.02% | +41.2% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $40,323,000 | +7.3% | 1,195,180 | -0.0% | 0.02% | +4.3% |
| MTW | Buy | MANITOWOC COMPANY INC | $40,080,000 | +171.3% | 1,274,402 | +100.3% | 0.02% | +166.7% |
| FNSR | Buy | FINISAR CORPORATION | $40,116,000 | +32.0% | 1,513,270 | +19.1% | 0.02% | +33.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $40,483,000 | -21.3% | 711,888 | -22.0% | 0.02% | -22.6% |
| PCL | Buy | PLUM CREEK TIMBER CO | $39,658,000 | -5.1% | 943,319 | +5.0% | 0.02% | -4.0% |
| WAGE | Buy | WAGEWORKS INC | $40,152,000 | +21.7% | 715,566 | +28.9% | 0.02% | +20.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $39,099,000 | +32.9% | 1,723,186 | +14.9% | 0.02% | +27.8% |
| HRS | Sell | HARRIS CORP | $37,951,000 | -14.5% | 518,757 | -18.4% | 0.02% | -14.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $37,699,000 | -24.6% | 450,505 | -7.9% | 0.02% | -23.3% |
| AMSF | Sell | AMERISAFE INC | $38,159,000 | -1.8% | 869,028 | -5.5% | 0.02% | -4.2% |
| CUZ | Sell | COUSINS PROPERTIES INC | $37,577,000 | +11.1% | 3,275,912 | -0.3% | 0.02% | +15.0% |
| BC | Sell | BRUNSWICK CORP | $38,732,000 | -9.3% | 855,210 | -7.8% | 0.02% | -11.5% |
| MUR | Buy | MURPHY OIL CORP | $38,230,000 | -2.8% | 608,177 | +0.3% | 0.02% | -4.2% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRadr | $37,809,000 | -41.7% | 359,053 | -41.1% | 0.02% | -41.0% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $37,799,000 | +4.6% | 1,907,127 | +0.1% | 0.02% | +4.5% |
| GHL | Buy | GREENHILL & CO INC | $36,969,000 | +25.4% | 711,231 | +39.7% | 0.02% | +22.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $36,411,000 | +4.5% | 830,161 | +4.0% | 0.02% | +4.8% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $37,204,000 | -7.5% | 3,266,413 | +4.3% | 0.02% | -8.3% |
| SPLS | Sell | STAPLES INC | $36,471,000 | -28.9% | 3,215,758 | -0.4% | 0.02% | -29.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $36,094,000 | +37.5% | 452,723 | +45.7% | 0.02% | +37.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $36,967,000 | +32.6% | 989,677 | +14.4% | 0.02% | +29.4% |
| ROG | Buy | ROGERS CORP | $36,474,000 | +5.4% | 584,297 | +3.8% | 0.02% | +4.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $36,451,000 | -9.3% | 495,882 | -10.4% | 0.02% | -8.3% |
| SWI | Sell | SOLARWINDS INC | $36,569,000 | +9.7% | 857,857 | -2.6% | 0.02% | +10.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $36,056,000 | -71.4% | 1,042,776 | -70.8% | 0.02% | -71.1% |
| UIS | Sell | UNISYS CORP | $36,829,000 | -19.1% | 1,209,087 | -10.8% | 0.02% | -21.4% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $36,954,000 | +6.7% | 1,817,707 | -11.0% | 0.02% | +4.8% |
| SO | Buy | SOUTHERN CO/THE | $36,654,000 | +19.3% | 834,390 | +11.5% | 0.02% | +15.8% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $36,301,000 | +27.5% | 827,263 | -0.6% | 0.02% | +29.4% |
| ENS | Sell | ENERSYS | $36,963,000 | -12.9% | 533,461 | -11.9% | 0.02% | -15.4% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $37,368,000 | -29.8% | 2,491,262 | -6.6% | 0.02% | -31.2% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $37,101,000 | +0.9% | 744,958 | -6.3% | 0.02% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $36,529,000 | -10.9% | 2,278,768 | +4.8% | 0.02% | -12.0% |
| CNMD | Sell | CONMED CORP | $36,832,000 | -31.8% | 847,690 | -33.3% | 0.02% | -33.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $37,414,000 | -5.2% | 158,756 | -2.4% | 0.02% | -8.3% |
| PFPT | Buy | PROOFPOINT INC | $37,042,000 | +51.6% | 999,004 | +35.6% | 0.02% | +46.7% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $36,063,000 | +8.1% | 1,827,797 | +0.5% | 0.02% | +10.0% |
| ATHN | Buy | ATHENAHEALTH INC | $36,766,000 | +62.0% | 229,450 | +36.0% | 0.02% | +57.1% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $36,144,000 | +12.1% | 717,067 | +9.7% | 0.02% | +10.0% |
| SEE | Sell | SEALED AIR CORP | $37,091,000 | -7.6% | 1,128,429 | -4.3% | 0.02% | -8.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $37,187,000 | -7.7% | 538,392 | -11.5% | 0.02% | -8.3% |
| PDCE | Sell | PDC ENERGY INC | $37,140,000 | +0.6% | 596,521 | -14.0% | 0.02% | 0.0% |
| CUBE | Sell | CUBESMART | $36,861,000 | +5.3% | 2,148,066 | -2.2% | 0.02% | +4.8% |
| EMLC | Buy | MARKET VECTORS EMERGING MARK | $37,046,000 | +13.2% | 1,572,187 | +13.3% | 0.02% | +10.0% |
| SPF | Buy | STANDARD PACIFIC CORP | $37,462,000 | -7.9% | 4,508,129 | +0.3% | 0.02% | -12.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $35,238,000 | -33.9% | 1,040,402 | -25.5% | 0.02% | -34.4% |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $35,320,000 | – | 1,207,560 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $34,320,000 | +22.3% | 1,004,412 | +18.8% | 0.02% | +23.5% |
| NFLX | Sell | NETFLIX INC | $35,557,000 | -53.1% | 101,005 | -50.9% | 0.02% | -54.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $35,766,000 | +121.2% | 926,842 | +100.2% | 0.02% | +110.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN-ADRadr | $34,804,000 | -6.0% | 944,221 | -2.1% | 0.02% | -4.5% |
| HMN | Sell | HORACE MANN EDUCATORS | $35,788,000 | -9.0% | 1,234,093 | -1.0% | 0.02% | -12.5% |
| WNR | Sell | WESTERN REFINING INC | $35,095,000 | -26.7% | 909,306 | -19.4% | 0.02% | -27.6% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROU | $34,996,000 | -8.9% | 2,689,987 | -0.7% | 0.02% | -8.7% |
| FEIC | Buy | FEI COMPANY | $34,267,000 | +26.9% | 332,635 | +10.1% | 0.02% | +31.2% |
| STL | Sell | STERLING BANCORP/DE | $35,441,000 | -6.8% | 2,799,419 | -1.6% | 0.02% | -8.7% |
| XLNX | Sell | XILINX INC | $35,221,000 | -28.6% | 648,987 | -39.6% | 0.02% | -30.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $34,884,000 | +15.0% | 996,703 | +5.2% | 0.02% | +16.7% |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $35,314,000 | -18.2% | 5,147,858 | +19.2% | 0.02% | -19.2% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $35,063,000 | -1.6% | 590,744 | -0.6% | 0.02% | -4.5% |
| PPS | Buy | POST PROPERTIES INC | $35,307,000 | +27.4% | 719,012 | +17.3% | 0.02% | +23.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $34,941,000 | +7.2% | 653,701 | +7.6% | 0.02% | +5.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $34,889,000 | +181.4% | 323,613 | +183.4% | 0.02% | +162.5% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $34,696,000 | -20.5% | 196,611 | -20.4% | 0.02% | -19.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $34,423,000 | +11.8% | 723,518 | +10.3% | 0.02% | +10.5% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $34,672,000 | -9.5% | 2,382,944 | -6.5% | 0.02% | -8.7% |
| STAA | Sell | STAAR SURGICAL CO | $34,538,000 | -1.3% | 1,837,125 | -15.0% | 0.02% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $32,625,000 | +10.3% | 777,339 | -9.1% | 0.02% | +11.1% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $33,811,000 | +886.3% | 739,182 | +3884.8% | 0.02% | +900.0% |
| Y | Buy | ALLEGHANY CORP | $33,278,000 | +43.3% | 81,691 | +40.7% | 0.02% | +42.9% |
| DK | Sell | DELEK US HOLDINGS INC | $32,785,000 | -24.6% | 1,128,954 | -10.7% | 0.02% | -23.1% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROU | $34,034,000 | +103.3% | 1,219,875 | +71.8% | 0.02% | +100.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $33,597,000 | -1.1% | 860,987 | +0.6% | 0.02% | -4.8% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $32,507,000 | -19.3% | 392,364 | +34.6% | 0.02% | -16.7% |
| BMS | Buy | BEMIS COMPANY | $34,093,000 | +26.7% | 870,255 | +32.5% | 0.02% | +25.0% |
| ALB | Sell | ALBEMARLE CORP | $33,923,000 | -4.5% | 510,714 | -8.8% | 0.02% | -9.1% |
| TEN | Sell | TENNECO INC | $32,538,000 | +2.5% | 560,317 | -0.1% | 0.02% | +5.3% |
| PVTB | Buy | PRIVATEBANCORP INC | $33,950,000 | +11.8% | 1,112,724 | +6.0% | 0.02% | +11.1% |
| OFG | Buy | OFG BANCORP | $33,322,000 | +9.1% | 1,938,222 | +10.0% | 0.02% | +5.3% |
| LUKOY | Buy | LUKOIL OAO-SPON ADRadr | $33,975,000 | +24.3% | 607,519 | +40.3% | 0.02% | +17.6% |
| F102PS | Sell | BABCOCK & WILCOX CO/THE | $33,100,000 | -23.5% | 996,987 | -21.3% | 0.02% | -23.1% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $32,986,000 | +113.1% | 650,990 | +126.9% | 0.02% | +122.2% |
| VNO | Buy | VORNADO REALTY TRUST | $32,500,000 | +13.3% | 329,747 | +2.1% | 0.02% | +17.6% |
| OSK | Buy | OSHKOSH CORP | $33,615,000 | +21.0% | 571,029 | +3.5% | 0.02% | +17.6% |
| JAH | Buy | JARDEN CORP | $33,958,000 | -2.2% | 567,564 | +0.3% | 0.02% | -4.8% |
| CCIPRA | Buy | CROWN CASTLE INTERNATIONAL CORconv prf | $33,318,000 | +9.8% | 329,290 | +8.3% | 0.02% | +11.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $33,990,000 | -27.8% | 1,191,061 | -14.1% | 0.02% | -31.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $33,300,000 | +31.0% | 810,225 | +24.8% | 0.02% | +33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $33,381,000 | +14.7% | 588,315 | +7.2% | 0.02% | +11.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $33,443,000 | -17.8% | 3,852,392 | -19.0% | 0.02% | -20.0% |
| FLR | Buy | FLUOR CORP | $34,062,000 | +55.5% | 438,164 | +60.6% | 0.02% | +53.8% |
| TAM | Buy | TAMINCO CORP | $33,536,000 | +4.3% | 1,596,169 | +0.3% | 0.02% | +5.3% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $33,166,000 | +16.6% | 336,365 | +20.3% | 0.02% | +17.6% |
| GEO | Sell | GEO GROUP INC/THE | $34,015,000 | -2.3% | 1,055,100 | -2.4% | 0.02% | -4.8% |
| PSMT | Buy | PRICESMART INC | $31,977,000 | +82.5% | 316,861 | +108.8% | 0.02% | +72.7% |
| KBH | Buy | KB HOME | $32,319,000 | -6.1% | 1,902,257 | +1.1% | 0.02% | -9.5% |
| DCI | Buy | DONALDSON CO INC | $32,004,000 | -0.0% | 754,785 | +2.4% | 0.02% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $31,807,000 | -13.6% | 717,970 | +1.5% | 0.02% | -13.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $31,766,000 | -56.3% | 241,754 | -60.6% | 0.02% | -56.8% |
| HUBB | Buy | HUBBELL INC -CL B | $31,225,000 | +10.3% | 260,497 | +0.2% | 0.02% | +11.8% |
| OUTR | Sell | OUTERWALL INC | $32,161,000 | -37.9% | 443,602 | -42.3% | 0.02% | -38.7% |
| SANM | Sell | SANMINA CORP | $31,599,000 | +4.5% | 1,810,722 | -0.0% | 0.02% | +5.6% |
| FUL | Sell | H.B. FULLER CO. | $31,004,000 | -15.9% | 642,154 | -9.3% | 0.02% | -13.6% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $32,056,000 | +23.3% | 565,325 | +5.7% | 0.02% | +18.8% |
| CGNX | Sell | COGNEX CORP | $31,484,000 | -16.1% | 929,904 | -5.4% | 0.02% | -17.4% |
| CPHD | Buy | CEPHEID INC | $31,217,000 | +123.8% | 605,214 | +102.7% | 0.02% | +137.5% |
| BACPRL | Buy | BAC 7 1/4conv prf | $31,029,000 | +41.3% | 27,118 | +31.0% | 0.02% | +46.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $32,378,000 | +2.5% | 303,908 | -1.9% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $31,173,000 | +18.2% | 548,729 | +7.3% | 0.02% | +18.8% |
| MCC | Buy | MEDLEY CAPITAL CORP | $32,313,000 | +66.8% | 2,374,273 | +69.7% | 0.02% | +58.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $31,307,000 | -24.4% | 981,977 | -18.6% | 0.02% | -24.0% |
| O | Buy | REALTY INCOME CORP | $32,344,000 | +24.1% | 791,741 | +13.2% | 0.02% | +18.8% |
| VTR | Buy | VENTAS INC | $31,031,000 | +18.7% | 512,350 | +12.3% | 0.02% | +18.8% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $32,269,000 | +67.0% | 585,719 | +56.9% | 0.02% | +58.3% |
| CLGX | Buy | CORELOGIC INC | $31,349,000 | +26.9% | 1,043,587 | +50.1% | 0.02% | +26.7% |
| FSLR | Buy | FIRST SOLAR INC | $32,193,000 | +605.2% | 461,296 | +452.2% | 0.02% | +533.3% |
| Buy | CEMEX SAB DE CVconv bnd | $31,231,000 | +8.3% | 21,831,000 | +2.6% | 0.02% | +11.8% | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $30,929,000 | +29.1% | 181,886 | +9.0% | 0.02% | +26.7% |
| MINI | Sell | MOBILE MINI INC | $32,284,000 | +4.5% | 744,550 | -0.8% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC | $31,900,000 | -6.2% | 875,883 | -10.9% | 0.02% | -9.5% |
| UFS | Sell | DOMTAR CORP | $31,930,000 | +10.1% | 284,507 | -7.5% | 0.02% | +5.6% |
| EV | Sell | EATON VANCE CORP | $29,967,000 | -19.5% | 785,285 | -9.7% | 0.02% | -21.7% |
| LFUS | Sell | LITTELFUSE INC | $30,420,000 | -24.1% | 324,879 | -24.7% | 0.02% | -25.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $30,140,000 | -7.6% | 321,316 | +1.4% | 0.02% | -10.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $29,600,000 | -1.8% | 458,458 | -8.6% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $29,342,000 | +21.6% | 435,657 | +2.7% | 0.02% | +20.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $29,914,000 | -2.9% | 1,603,139 | -0.1% | 0.02% | -5.3% |
| NP | Sell | NEENAH PAPER INC | $29,818,000 | +9.3% | 576,543 | -9.6% | 0.02% | +5.9% |
| FNGN | Buy | FINANCIAL ENGINES INC | $29,636,000 | +19.9% | 583,602 | +64.1% | 0.02% | +20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $29,607,000 | +15.6% | 628,150 | +11.4% | 0.02% | +12.5% |
| PIR | Buy | PIER 1 IMPORTS INC | $29,461,000 | -5.9% | 1,560,497 | +15.1% | 0.02% | -5.3% |
| POLY | Buy | PLANTRONICS INC | $30,224,000 | -1.9% | 680,019 | +2.5% | 0.02% | -5.3% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $30,062,000 | +12.6% | 1,366,479 | +2.7% | 0.02% | +12.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $29,424,000 | -20.4% | 1,349,716 | -5.7% | 0.02% | -18.2% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $30,321,000 | +25.0% | 1,509,226 | -0.4% | 0.02% | +20.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $30,753,000 | +38.3% | 943,589 | +78.8% | 0.02% | +38.5% |
| HWAY | Buy | HEALTHWAYS INC | $29,619,000 | +11.8% | 1,727,998 | +0.2% | 0.02% | +12.5% |
| SCG | Buy | SCANA CORP | $30,034,000 | +37.9% | 585,028 | +26.1% | 0.02% | +38.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $29,865,000 | +569.5% | 490,964 | +515.3% | 0.02% | +500.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $30,486,000 | -27.0% | 251,119 | -36.0% | 0.02% | -28.0% |
| INCY | Buy | INCYTE CORP | $30,409,000 | +53.0% | 568,164 | +44.7% | 0.02% | +50.0% |
| WRB | Sell | WR BERKLEY CORP | $29,522,000 | -16.5% | 709,290 | -13.0% | 0.02% | -14.3% |
| SCS | Sell | STEELCASE INC-CL A | $30,486,000 | -26.0% | 1,835,352 | -29.3% | 0.02% | -28.0% |
| STI | Sell | SUNTRUST BANKS INC | $29,320,000 | -43.1% | 736,858 | -47.3% | 0.02% | -41.9% |
| CUB | Sell | CUBIC CORP | $29,487,000 | -3.8% | 577,350 | -0.8% | 0.02% | -5.3% |
| TKR | Buy | TIMKEN CO | $30,552,000 | +49.8% | 519,752 | +40.3% | 0.02% | +50.0% |
| EPAC | Sell | ACTUANT CORP-A | $29,687,000 | -7.0% | 869,336 | -0.2% | 0.02% | -5.3% |
| DST | Sell | DST SYSTEMS INC | $29,341,000 | -6.9% | 309,535 | -10.9% | 0.02% | -5.3% |
| WR | Buy | WESTAR ENERGY INC | $29,773,000 | +10.5% | 846,563 | +1.2% | 0.02% | +12.5% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $29,205,000 | -17.0% | 2,019,703 | -19.1% | 0.02% | -14.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $30,526,000 | -55.4% | 458,089 | -61.0% | 0.02% | -56.1% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $29,942,000 | -1.2% | 652,345 | +0.1% | 0.02% | 0.0% |
| ICLR | Buy | ICON PLC | $29,867,000 | +22.0% | 628,100 | +3.7% | 0.02% | +20.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $30,090,000 | +3.0% | 1,011,075 | +0.7% | 0.02% | 0.0% |
| LG | Sell | LACLEDE GROUP INC/THE | $30,607,000 | +1.1% | 649,139 | -2.3% | 0.02% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $29,006,000 | +4.6% | 402,926 | +0.2% | 0.02% | 0.0% |
| DAR | Buy | DARLING INTERNATIONAL INC | $28,880,000 | -3.8% | 1,442,581 | +0.4% | 0.02% | -5.6% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $28,917,000 | -75.3% | 146,176 | -71.9% | 0.02% | -76.1% |
| WBC | Sell | WABCO HOLDINGS INC | $28,683,000 | -16.8% | 271,728 | -26.4% | 0.02% | -19.0% |
| WSTC | Sell | WEST CORP | $29,077,000 | -13.1% | 1,215,097 | -6.7% | 0.02% | -15.0% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $28,574,000 | +578.4% | 241,847 | +513.8% | 0.02% | +466.7% |
| CLNY | Sell | COLONY FINANCIAL INC | $27,868,000 | +5.5% | 1,269,608 | -2.5% | 0.02% | +6.2% |
| Buy | CHK 5 3/4conv prf | $28,299,000 | +23.5% | 25,310 | +28.0% | 0.02% | +21.4% | |
| DNRCQ | Buy | DENBURY RESOURCES INC | $27,818,000 | +2.7% | 1,696,219 | +2.9% | 0.02% | +6.2% |
| IDA | Sell | IDACORP INC | $27,628,000 | +4.1% | 498,034 | -2.7% | 0.02% | +6.2% |
| VC | Buy | VISTEON CORP | $27,615,000 | +57.5% | 312,245 | +45.8% | 0.02% | +54.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $27,562,000 | +60.9% | 465,440 | +81.7% | 0.02% | +70.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $28,426,000 | -23.4% | 645,300 | -14.7% | 0.02% | -22.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $27,671,000 | -5.0% | 745,011 | +1.0% | 0.02% | -5.6% |
| CIEN | Sell | CIENA CORP | $28,104,000 | -20.4% | 1,235,818 | -16.2% | 0.02% | -19.0% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $28,362,000 | +41.4% | 3,017,306 | +24.0% | 0.02% | +41.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $29,005,000 | -14.2% | 1,112,119 | -8.5% | 0.02% | -15.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $28,907,000 | -50.3% | 455,096 | -44.9% | 0.02% | -51.4% |
| USTR | Buy | UNITED STATIONERS INC | $28,511,000 | -10.4% | 694,188 | +0.1% | 0.02% | -10.5% |
| ABCO | Sell | ADVISORY BOARD CO/THE | $28,143,000 | -9.4% | 438,009 | -10.2% | 0.02% | -10.5% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATE | $28,441,000 | +2.7% | 491,593 | -6.2% | 0.02% | 0.0% |
| GRPU | GRANITE REAL ESTATE INVESTME | $29,045,000 | -0.6% | 801,005 | 0.0% | 0.02% | -5.6% | |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $28,670,000 | +20.9% | 441,555 | +1.4% | 0.02% | +21.4% |
| OMI | Buy | OWENS & MINOR INC | $28,925,000 | +35.5% | 825,693 | +41.4% | 0.02% | +30.8% |
| EGN | Buy | ENERGEN CORP | $27,876,000 | +20.4% | 344,967 | +5.4% | 0.02% | +21.4% |
| AKRXQ | Buy | AKORN INC | $28,952,000 | +35.9% | 1,315,985 | +52.1% | 0.02% | +30.8% |
| EFX | Sell | EQUIFAX INC | $28,506,000 | -66.5% | 419,070 | -65.9% | 0.02% | -66.7% |
| WDAY | Buy | WORKDAY INC-CLASS A | $28,955,000 | +271.9% | 316,699 | +238.3% | 0.02% | +240.0% |
| MOGA | Sell | MOOG INC-CLASS A | $28,118,000 | -24.4% | 429,219 | -21.5% | 0.02% | -26.1% |
| ALE | Sell | ALLETE INC | $28,994,000 | +4.6% | 553,112 | -0.4% | 0.02% | 0.0% |
| TESO | Buy | TESCO CORP | $27,347,000 | -6.2% | 1,478,233 | +0.3% | 0.02% | -11.1% |
| MCRS | Sell | MICROS SYSTEMS INC | $26,798,000 | -25.5% | 506,270 | -19.3% | 0.02% | -27.3% |
| HSEBCL | Buy | HSBC 8prf | $26,263,000 | +2.2% | 973,775 | +2.1% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $27,455,000 | +5.4% | 282,097 | -0.5% | 0.02% | 0.0% |
| New | KASIKORNBANK PCL-NVDRgdr | $25,925,000 | – | 4,711,769 | +100.0% | 0.02% | – | |
| LOCK | Sell | LIFELOCK INC | $26,105,000 | -7.5% | 1,525,754 | -11.3% | 0.02% | -5.9% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP | $27,476,000 | +3.1% | 773,343 | +17.3% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $25,906,000 | -9.7% | 336,351 | +2.3% | 0.02% | -5.9% |
| DSW | Buy | DSW INC-CLASS A | $26,779,000 | +250.1% | 746,776 | +317.3% | 0.02% | +220.0% |
| SBMRY | Buy | SABMILLER PLC-SPONS ADRadr | $26,247,000 | +2849.1% | 520,831 | +2904.3% | 0.02% | +1500.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $27,083,000 | +3.9% | 1,133,211 | -0.2% | 0.02% | 0.0% |
| MTBPRCL | Sell | MTB 6 3/8prf | $26,468,000 | -11.1% | 26,270 | -19.2% | 0.02% | -11.1% |
| BMTC | Sell | BRYN MAWR BANK CORP | $25,833,000 | -9.6% | 899,156 | -5.0% | 0.02% | -5.9% |
| SHOO | Buy | STEVEN MADDEN LTD | $27,322,000 | +5.8% | 759,405 | +7.6% | 0.02% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $27,193,000 | +6136.9% | 357,456 | +5547.0% | 0.02% | – |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $26,383,000 | +1.4% | 670,100 | +0.9% | 0.02% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $26,474,000 | +2.9% | 1,112,841 | +0.0% | 0.02% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $26,147,000 | -13.8% | 747,934 | -1.9% | 0.02% | -11.1% |
| RBC | Sell | REGAL-BELOIT CORP | $26,044,000 | -22.3% | 358,160 | -21.3% | 0.02% | -20.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $26,340,000 | +34.1% | 778,595 | +40.7% | 0.02% | +33.3% |
| CFN | Buy | CAREFUSION CORP | $26,134,000 | +3.4% | 649,783 | +2.4% | 0.02% | +6.7% |
| QTS | QTS REALTY TRUST INC-CL A | $27,152,000 | +1.3% | 1,082,171 | 0.0% | 0.02% | 0.0% | |
| MW | Sell | MEN'S WEARHOUSE INC/THE | $27,349,000 | -4.2% | 558,348 | -0.1% | 0.02% | -5.9% |
| WUBA | Buy | 58.COM INC-ADRadr | $26,107,000 | +16.8% | 627,058 | +7.5% | 0.02% | +14.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO-CL A | $24,974,000 | +0.7% | 407,520 | +2.3% | 0.02% | 0.0% |
| New | MAIL.RU GROUP LTD-GDR 144Agdr | $24,767,000 | – | 698,614 | +100.0% | 0.02% | – | |
| STTPRD | New | STT 5.9prf | $24,855,000 | – | 960,000 | +100.0% | 0.02% | – |
| TDW | Buy | TIDEWATER INC | $25,200,000 | -13.5% | 518,333 | +5.4% | 0.02% | -16.7% |
| DG | Sell | DOLLAR GENERAL CORP | $25,466,000 | -8.6% | 459,043 | -0.6% | 0.02% | -11.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $25,507,000 | -12.3% | 642,527 | -8.7% | 0.02% | -16.7% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $24,521,000 | +14.8% | 900,830 | -9.7% | 0.02% | +15.4% |
| JCOM | Buy | J2 GLOBAL INC | $25,555,000 | +6.9% | 510,593 | +6.8% | 0.02% | +7.1% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $24,901,000 | -6.4% | 580,813 | +25.2% | 0.02% | -6.2% |
| NEU | Buy | NEWMARKET CORP | $24,671,000 | +17.7% | 63,126 | +0.6% | 0.02% | +15.4% |
| FWRD | Sell | FORWARD AIR CORPORATION | $24,783,000 | -15.0% | 537,476 | -19.1% | 0.02% | -16.7% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $25,506,000 | +147.0% | 678,800 | +94.5% | 0.02% | +150.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $24,566,000 | -10.9% | 784,309 | -8.7% | 0.02% | -11.8% |
| SNA | Buy | SNAP-ON INC | $24,801,000 | +15.3% | 218,542 | +11.3% | 0.02% | +15.4% |
| VVC | Sell | VECTREN CORPORATION | $25,724,000 | +8.0% | 653,095 | -2.7% | 0.02% | +7.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $24,411,000 | -11.0% | 413,339 | -15.5% | 0.02% | -11.8% |
| BID | Buy | SOTHEBY'S | $24,631,000 | -17.8% | 565,603 | +0.4% | 0.02% | -16.7% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $25,686,000 | +7.1% | 908,223 | -2.6% | 0.02% | 0.0% |
| TTC | Buy | TORO CO | $25,391,000 | -0.3% | 401,809 | +0.4% | 0.02% | 0.0% |
| NORD | New | NORD ANGLIA EDUCATION INC | $24,807,000 | – | 1,294,065 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $24,369,000 | +154.5% | 669,654 | +156.3% | 0.02% | +150.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $24,759,000 | +107547.8% | 438,963 | +95119.7% | 0.02% | – |
| EE | Buy | EL PASO ELECTRIC CO | $24,835,000 | +3.0% | 695,039 | +1.2% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INC | $24,245,000 | -67.5% | 837,748 | -63.3% | 0.02% | -66.7% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Alp | $25,561,000 | +4.5% | 1,857,607 | +12.4% | 0.02% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $24,389,000 | +13.5% | 813,013 | +3.8% | 0.02% | +15.4% |
| YNDX | Buy | YANDEX NV-A | $24,421,000 | +40.3% | 809,212 | +100.6% | 0.02% | +36.4% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $25,294,000 | +4.0% | 518,745 | +6.4% | 0.02% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMEN | $24,156,000 | +14.6% | 658,037 | +24.4% | 0.02% | +15.4% |
| ROST | Sell | ROSS STORES INC | $24,354,000 | -59.4% | 340,378 | -57.5% | 0.02% | -58.3% |
| HLS | Sell | HEALTHSOUTH CORP | $25,279,000 | -5.2% | 703,517 | -12.1% | 0.02% | -6.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $24,439,000 | +34.4% | 349,180 | +10.4% | 0.02% | +36.4% |
| PDCO | Buy | PATTERSON COS INC | $24,287,000 | +19.6% | 581,586 | +18.0% | 0.02% | +25.0% |
| ATMI | Sell | ATMI INC | $24,300,000 | -16.2% | 714,517 | -25.5% | 0.02% | -16.7% |
| New | MICRON TECHNOLOGY INCconv bnd | $25,500,000 | – | 11,400,000 | +100.0% | 0.02% | – | |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $25,459,000 | +6.8% | 989,513 | +5.0% | 0.02% | +7.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $24,609,000 | +3.6% | 365,624 | -18.6% | 0.02% | +7.1% |
| FI | Sell | FRANK'S INTERNATIONAL NV | $23,129,000 | -26.9% | 933,622 | -20.3% | 0.01% | -26.3% |
| OLN | Buy | OLIN CORP | $23,784,000 | -2.6% | 861,441 | +1.8% | 0.01% | -6.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $23,500,000 | +7.1% | 289,247 | +6.4% | 0.01% | +7.7% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $23,070,000 | -4.2% | 1,018,615 | -2.3% | 0.01% | -6.7% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $22,716,000 | -31.4% | 1,010,480 | -25.3% | 0.01% | -30.0% |
| RNST | Buy | RENASANT CORP | $23,848,000 | -7.0% | 820,880 | +0.7% | 0.01% | -12.5% |
| SAVE | Sell | SPIRIT AIRLINES INC | $23,542,000 | +13.3% | 396,313 | -13.4% | 0.01% | +7.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $22,626,000 | -1.6% | 893,608 | -8.4% | 0.01% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $23,615,000 | +35.0% | 321,501 | +19.8% | 0.01% | +27.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $23,155,000 | -20.1% | 1,284,268 | -31.5% | 0.01% | -22.2% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $22,715,000 | -29.5% | 473,036 | -31.4% | 0.01% | -30.0% |
| PKI | Sell | PERKINELMER INC | $23,126,000 | +1.5% | 513,088 | -7.2% | 0.01% | 0.0% |
| SABA | Buy | SABA SOFTWARE INC | $23,129,000 | +1.6% | 1,892,000 | +1.5% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $23,194,000 | -1.4% | 541,803 | -3.0% | 0.01% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $22,851,000 | +107.0% | 351,455 | +76.0% | 0.01% | +100.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $24,118,000 | -14.6% | 620,476 | -23.8% | 0.01% | -17.6% |
| PMC | Buy | PHARMERICA CORP | $23,640,000 | +209.8% | 844,876 | +138.1% | 0.01% | +180.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $23,472,000 | +17.5% | 554,091 | +15.9% | 0.01% | +16.7% |
| EQT | Sell | EQT CORP | $23,111,000 | -32.6% | 238,326 | -37.6% | 0.01% | -33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $23,050,000 | +23.9% | 613,684 | +14.6% | 0.01% | +27.3% |
| YHOO | Buy | YAHOO! INC | $23,503,000 | +27.2% | 654,665 | +43.3% | 0.01% | +27.3% |
| UGI | Sell | UGI CORP | $23,890,000 | -4.9% | 523,780 | -13.5% | 0.01% | -6.7% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $23,788,000 | +6.0% | 732,411 | -3.3% | 0.01% | 0.0% |
| CJES | Buy | C&J ENERGY SERVICES INC | $22,936,000 | +420.4% | 786,556 | +312.2% | 0.01% | +366.7% |
| UNTCQ | Buy | UNIT CORP | $24,122,000 | +31.7% | 368,940 | +3.9% | 0.01% | +27.3% |
| SNDK | Sell | SANDISK CORP | $23,040,000 | -18.8% | 283,783 | -29.4% | 0.01% | -17.6% |
| ITT | Buy | ITT CORP | $22,875,000 | +17.7% | 534,953 | +19.6% | 0.01% | +16.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $23,832,000 | -14.9% | 821,679 | -2.3% | 0.01% | -17.6% |
| ROVI | Buy | ROVI CORP | $22,587,000 | +332.1% | 991,608 | +273.6% | 0.01% | +366.7% |
| KAMN | Sell | KAMAN CORP | $22,807,000 | -0.6% | 560,619 | -2.9% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $23,931,000 | -13.2% | 673,358 | -12.2% | 0.01% | -17.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $23,232,000 | -22.7% | 543,231 | -14.8% | 0.01% | -22.2% |
| PACW | Sell | PACWEST BANCORP | $23,514,000 | -1.4% | 546,678 | -3.2% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $22,549,000 | +38.5% | 373,723 | +21.8% | 0.01% | +40.0% |
| ODP | Sell | OFFICE DEPOT INC | $23,609,000 | -35.7% | 5,716,452 | -17.7% | 0.01% | -36.4% |
| FISV | Sell | FISERV INC | $22,793,000 | -7.1% | 402,076 | -3.2% | 0.01% | -6.7% |
| SPSC | Buy | SPS COMMERCE INC | $23,583,000 | +47.9% | 383,790 | +57.2% | 0.01% | +40.0% |
| NR | Sell | NEWPARK RESOURCES INC | $22,699,000 | -7.7% | 1,982,588 | -1.0% | 0.01% | -6.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $22,598,000 | -69.1% | 834,128 | -59.2% | 0.01% | -68.2% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $22,669,000 | +20.2% | 794,847 | +15.9% | 0.01% | +27.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $22,945,000 | -21.1% | 932,692 | -23.5% | 0.01% | -22.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $22,525,000 | +8.5% | 402,816 | +11.1% | 0.01% | +7.7% |
| AZO | Buy | AUTOZONE INC | $22,838,000 | +16.5% | 42,523 | +4.0% | 0.01% | +16.7% |
| B | Buy | BARNES GROUP INC | $22,573,000 | +38.3% | 586,783 | +37.8% | 0.01% | +40.0% |
| ALLPRB | Sell | ALL 5.1 01/15/53prf | $24,128,000 | +1.7% | 969,014 | -1.5% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $24,024,000 | +301.5% | 240,449 | +286.0% | 0.01% | +250.0% |
| HCNPRI | Buy | HCN 6 1/2conv prf | $21,023,000 | +19.2% | 378,600 | +10.0% | 0.01% | +18.2% |
| PTP | Sell | PLATINUM UNDERWRITERS HLDGS | $21,022,000 | -31.9% | 349,772 | -30.6% | 0.01% | -31.6% |
| DGI | Buy | DIGITALGLOBE INC | $22,056,000 | +162.9% | 760,345 | +272.9% | 0.01% | +160.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $21,649,000 | +8.5% | 1,950,383 | +6.8% | 0.01% | +8.3% |
| BBG | Sell | BILL BARRETT CORP | $21,981,000 | -5.0% | 858,656 | -0.6% | 0.01% | -7.1% |
| INGR | Sell | INGREDION INC | $21,212,000 | -8.0% | 311,543 | -7.4% | 0.01% | -7.1% |
| MTRN | Buy | MATERION CORP | $21,137,000 | +43.4% | 622,960 | +30.4% | 0.01% | +44.4% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $21,750,000 | +20.3% | 1,584,106 | +17.4% | 0.01% | +18.2% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $22,411,000 | +53.4% | 1,076,428 | +32.7% | 0.01% | +44.4% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $21,286,000 | +3.7% | 283,128 | +2.5% | 0.01% | +8.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $21,170,000 | +30.4% | 164,940 | +1.5% | 0.01% | +30.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $22,255,000 | -70.6% | 224,017 | -63.7% | 0.01% | -71.7% |
| PPLPRW | Buy | PPL 8 3/4 05/01/14conv prf | $20,987,000 | +15.4% | 383,680 | +11.5% | 0.01% | +18.2% |
| THRM | Sell | GENTHERM INC | $20,838,000 | +24.4% | 600,263 | -4.0% | 0.01% | +30.0% |
| MOS | Buy | MOSAIC CO/THE | $22,161,000 | +6.1% | 443,239 | +0.3% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $22,085,000 | -85.5% | 148,228 | -86.3% | 0.01% | -85.9% |
| MKL | Buy | MARKEL CORP | $21,483,000 | +6.3% | 36,040 | +3.5% | 0.01% | +8.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $22,279,000 | +799.1% | 903,810 | +520.0% | 0.01% | +550.0% |
| REXX | Buy | REX ENERGY CORP | $20,999,000 | +95.1% | 1,122,315 | +105.6% | 0.01% | +85.7% |
| WFCPRQ | Sell | WFC 5.85prf | $21,412,000 | -0.8% | 860,000 | -6.1% | 0.01% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $20,991,000 | +93.0% | 221,125 | +134.2% | 0.01% | +85.7% |
| AVY | Sell | AVERY DENNISON CORP | $21,589,000 | -36.4% | 426,071 | -37.0% | 0.01% | -38.1% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $21,344,000 | +19.2% | 712,916 | +9.9% | 0.01% | +18.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $21,243,000 | -2.3% | 1,068,583 | -10.9% | 0.01% | 0.0% |
| CYBX | Buy | CYBERONICS INC | $21,754,000 | +32.1% | 333,416 | +32.6% | 0.01% | +30.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $22,143,000 | -14.3% | 417,740 | -5.8% | 0.01% | -18.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $22,252,000 | +13.9% | 194,151 | +0.1% | 0.01% | +8.3% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $21,957,000 | +40.5% | 363,133 | +30.3% | 0.01% | +44.4% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $20,827,000 | +81.2% | 744,337 | +73.3% | 0.01% | +85.7% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $21,221,000 | -4.8% | 910,767 | -4.8% | 0.01% | -7.1% |
| AREPRD | Buy | ARE 7conv prf | $21,202,000 | +18.3% | 787,990 | +9.3% | 0.01% | +18.2% |
| CRK | Sell | COMSTOCK RESOURCES INC | $22,373,000 | +11.9% | 979,098 | -10.5% | 0.01% | +8.3% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $21,599,000 | +1.9% | 560,428 | +9.3% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $21,872,000 | +133.2% | 528,816 | +99.6% | 0.01% | +116.7% |
| Sell | GILEAD SCIENCES INCconv bnd | $20,884,000 | -24.4% | 6,700,000 | -19.8% | 0.01% | -23.5% | |
| WOR | Buy | WORTHINGTON INDUSTRIES | $22,350,000 | -0.7% | 584,324 | +9.2% | 0.01% | -7.1% |
| NEXWU | Buy | NEE 5.599 06/01/15conv prf | $21,127,000 | +18.7% | 336,960 | +8.9% | 0.01% | +18.2% |
| LTM | Sell | LIFE TIME FITNESS INC | $22,197,000 | -4.7% | 461,487 | -6.9% | 0.01% | -7.1% |
| AMLP | Buy | ALERIAN MLP ETF | $20,328,000 | +9.2% | 1,151,527 | +9.6% | 0.01% | +9.1% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $19,567,000 | +4.6% | 268,940 | +2.5% | 0.01% | +9.1% |
| ATW | Sell | ATWOOD OCEANICS INC | $19,954,000 | -8.3% | 395,979 | -2.9% | 0.01% | -7.7% |
| TUESQ | Buy | TUESDAY MORNING CORP | $19,154,000 | -2.6% | 1,353,601 | +9.8% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $19,543,000 | -74.6% | 244,835 | -74.6% | 0.01% | -74.5% |
| Buy | FOREST CITY ENTERPRISES INCconv bnd | $19,670,000 | +16.6% | 19,060,000 | +15.7% | 0.01% | +20.0% | |
| Buy | CIENA CORPconv bnd | $19,866,000 | +10.8% | 14,163,000 | +13.5% | 0.01% | +9.1% | |
| FLS | Buy | FLOWSERVE CORP | $19,797,000 | +4.7% | 252,604 | +5.4% | 0.01% | +9.1% |
| COH | Buy | COACH INC | $20,592,000 | +71.1% | 414,659 | +93.6% | 0.01% | +71.4% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $20,088,000 | +2.9% | 33,485 | +3.5% | 0.01% | 0.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $20,238,000 | +5.3% | 318,497 | +3.1% | 0.01% | 0.0% |
| MTCN | Sell | ARCELORMITTALconv prf | $19,250,000 | -10.7% | 802,772 | -3.1% | 0.01% | -7.7% |
| THO | Buy | THOR INDUSTRIES INC | $19,747,000 | +12.4% | 323,349 | +1.7% | 0.01% | +9.1% |
| CTAS | Buy | CINTAS CORP | $19,843,000 | +0.5% | 332,882 | +0.5% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $20,094,000 | +10.1% | 585,054 | -2.8% | 0.01% | +9.1% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr | $19,832,000 | -49.6% | 1,721,560 | -35.7% | 0.01% | -50.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $20,614,000 | +38.1% | 194,720 | +2.7% | 0.01% | +33.3% |
| WGL | Buy | WGL HOLDINGS INC | $19,834,000 | +28.3% | 495,094 | +28.2% | 0.01% | +33.3% |
| Buy | NUANCE COMMUNICATIONS INCconv bnd | $20,419,000 | +16.6% | 20,382,000 | +13.7% | 0.01% | +9.1% | |
| FLY | Sell | FLY LEASING LTD-ADRadr | $20,015,000 | -11.8% | 1,334,374 | -5.5% | 0.01% | -14.3% |
| NDSN | Buy | NORDSON CORP | $20,637,000 | -3.9% | 292,788 | +1.3% | 0.01% | -7.7% |
| New | PDL BIOPHARMA INCconv bnd | $20,502,000 | – | 19,480,000 | +100.0% | 0.01% | – | |
| OASPQ | Sell | OASIS PETROLEUM INC | $19,380,000 | -16.3% | 464,388 | -5.8% | 0.01% | -14.3% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $20,009,000 | -70.8% | 597,078 | -76.3% | 0.01% | -70.7% |
| AEGN | Sell | AEGION CORP | $20,281,000 | +13.3% | 801,311 | -2.0% | 0.01% | +9.1% |
| ORB | Buy | ORBITAL SCIENCES CORP | $20,363,000 | +20.5% | 729,878 | +0.6% | 0.01% | +20.0% |
| WAB | Buy | WABTEC CORP | $20,538,000 | +6.0% | 264,999 | +1.6% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $19,847,000 | +336.7% | 336,542 | +319.4% | 0.01% | +300.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $19,548,000 | +166.2% | 1,396,351 | +146.8% | 0.01% | +200.0% |
| ASH | Buy | ASHLAND INC | $20,514,000 | +11.9% | 206,203 | +9.1% | 0.01% | +9.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $19,217,000 | -30.2% | 331,105 | -37.6% | 0.01% | -29.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $20,071,000 | +3.8% | 786,769 | +0.6% | 0.01% | 0.0% |
| AGG | Buy | ISHARES CORE TOTAL US BOND M | $20,120,000 | +62.8% | 186,329 | +61.2% | 0.01% | +71.4% |
| CNPZP | Buy | CENTERPOINT ENERGY INCconv prf | $20,741,000 | +21.9% | 392,250 | +22.5% | 0.01% | +20.0% |
| MDCA | Buy | MDC PARTNERS INC-A | $20,197,000 | +52.7% | 885,032 | +70.7% | 0.01% | +50.0% |
| BGEPF | Buy | BG 4 7/8conv prf | $20,683,000 | +16.5% | 196,300 | +18.4% | 0.01% | +9.1% |
| PEI | Buy | PENN REAL ESTATE INVEST TST | $19,835,000 | +21.2% | 1,099,006 | +27.4% | 0.01% | +20.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $20,700,000 | -53.2% | 495,097 | -45.0% | 0.01% | -55.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $19,454,000 | -27.0% | 244,309 | -29.0% | 0.01% | -25.0% |
| PLCE | Buy | CHILDREN'S PLACE | $19,364,000 | -12.1% | 388,762 | +0.5% | 0.01% | -7.7% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $19,913,000 | +18.0% | 173,548 | +4.3% | 0.01% | +20.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $20,508,000 | -1.8% | 580,449 | +2.1% | 0.01% | -7.7% |
| Buy | MGM MIRAGEconv bnd | $20,553,000 | +10.8% | 14,120,000 | +4.6% | 0.01% | +9.1% | |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $19,436,000 | +95.0% | 478,100 | +73.8% | 0.01% | +100.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $20,495,000 | +28.0% | 850,493 | +8.3% | 0.01% | +20.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $20,500,000 | +4.3% | 464,856 | +2.0% | 0.01% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $20,631,000 | +42.6% | 206,965 | +41.1% | 0.01% | +33.3% |
| IXYS | Buy | IXYS CORPORATION | $19,560,000 | +4.1% | 1,723,367 | +18.9% | 0.01% | +9.1% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPconv prf | $20,766,000 | +14.2% | 311,921 | +12.4% | 0.01% | +9.1% |
| TWTC | Sell | TW TELECOM INC | $19,297,000 | +1.2% | 617,355 | -1.3% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $19,294,000 | -22.3% | 715,635 | -7.0% | 0.01% | -20.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $19,317,000 | +33.6% | 746,986 | +43.0% | 0.01% | +33.3% |
| RFMD | Sell | RF MICRO DEVICES INC | $20,785,000 | -29.4% | 2,637,649 | -53.8% | 0.01% | -33.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $19,811,000 | +6.4% | 222,544 | +5.8% | 0.01% | +9.1% |
| WYPRA | Buy | WY 6 3/8 07/01/16conv prf | $20,353,000 | +11.6% | 372,770 | +14.5% | 0.01% | +9.1% |
| SASR | Sell | SANDY SPRING BANCORP INC | $19,971,000 | -11.4% | 799,442 | -0.1% | 0.01% | -14.3% |
| HP | Sell | HELMERICH & PAYNE | $19,282,000 | -15.7% | 179,254 | -34.1% | 0.01% | -14.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $20,037,000 | +12.3% | 1,346,592 | +0.1% | 0.01% | +9.1% |
| RE | Sell | EVEREST RE GROUP LTD | $19,730,000 | -11.1% | 128,915 | -9.4% | 0.01% | -7.7% |
| FMC | Buy | FMC CORP | $19,963,000 | +3.2% | 260,720 | +1.7% | 0.01% | 0.0% |
| Buy | OMNICARE INCconv bnd | $17,536,000 | +8.1% | 11,576,000 | +8.2% | 0.01% | +10.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,862,000 | -89.3% | 358,669 | -88.0% | 0.01% | -89.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $17,959,000 | -29.8% | 556,545 | -22.9% | 0.01% | -31.2% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $17,835,000 | +2.2% | 271,587 | +1.4% | 0.01% | 0.0% |
| NEWP | Sell | NEWPORT CORP | $17,491,000 | -11.4% | 845,785 | -22.6% | 0.01% | -8.3% |
| EXXIQ | Sell | ENERGY XXI BERMUDA | $18,864,000 | -15.9% | 800,341 | -3.5% | 0.01% | -21.4% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $19,068,000 | +14.0% | 729,451 | +0.5% | 0.01% | +10.0% |
| OPEN | Buy | OPENTABLE INC | $17,506,000 | +30.4% | 227,572 | +34.5% | 0.01% | +37.5% |
| VSI | Buy | VITAMIN SHOPPE INC | $17,690,000 | +178.3% | 372,281 | +204.6% | 0.01% | +175.0% |
| TECH | Buy | TECHNE CORP | $17,973,000 | -5.6% | 210,509 | +4.6% | 0.01% | -8.3% |
| OKE | Buy | ONEOK INC | $18,952,000 | +218.2% | 319,858 | +233.9% | 0.01% | +175.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $17,579,000 | -0.8% | 244,095 | -1.7% | 0.01% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $19,036,000 | -9.5% | 257,948 | -10.2% | 0.01% | -15.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $18,975,000 | +11.4% | 217,342 | +12.2% | 0.01% | +10.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $18,266,000 | +33.2% | 347,300 | +28.4% | 0.01% | +37.5% |
| INTL | Sell | INTL FCSTONE INC | $17,818,000 | -0.2% | 947,294 | -1.6% | 0.01% | 0.0% |
| DRIV | Buy | DIGITAL RIVER INC | $18,294,000 | +2.8% | 1,049,520 | +9.1% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $18,052,000 | -55.8% | 319,176 | -51.2% | 0.01% | -56.0% |
| New | NAVISTAR INTERNATIONAL CORPconv bnd | $18,965,000 | – | 19,000,000 | +100.0% | 0.01% | – | |
| CONE | Buy | CYRUSONE INC | $18,448,000 | -6.5% | 885,946 | +0.2% | 0.01% | -8.3% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $18,882,000 | +21.5% | 132,836 | +4.0% | 0.01% | +22.2% |
| PF | Buy | PINNACLE FOODS INC | $17,859,000 | +9.1% | 598,462 | +0.5% | 0.01% | +10.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $18,399,000 | +750.2% | 671,244 | +389.6% | 0.01% | +1000.0% |
| SHLM | Buy | SCHULMAN (A.) INC | $17,911,000 | +7.0% | 493,966 | +4.0% | 0.01% | +10.0% |
| OGE | Buy | OGE ENERGY CORP | $17,903,000 | +11.2% | 486,978 | +2.5% | 0.01% | +10.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconv bnd | $18,780,000 | +7.9% | 17,205,000 | +3.1% | 0.01% | 0.0% | |
| SMA | Buy | SYMMETRY MEDICAL INC | $18,816,000 | 0.0% | 1,870,323 | +0.2% | 0.01% | 0.0% |
| CST | Sell | CST BRANDS INC | $18,993,000 | -32.3% | 607,950 | -20.4% | 0.01% | -35.3% |
| GB | Sell | GREATBATCH INC | $18,196,000 | +1.3% | 396,278 | -2.4% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $18,880,000 | -28.9% | 1,223,603 | -18.9% | 0.01% | -31.2% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $18,935,000 | +14.0% | 179,535 | +14.0% | 0.01% | +10.0% |
| CHE | Sell | CHEMED CORP | $19,108,000 | +7.0% | 213,607 | -8.3% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $18,458,000 | +2.7% | 549,562 | -16.2% | 0.01% | 0.0% |
| EPL | Buy | EPL OIL & GAS INC | $18,721,000 | +2641.0% | 484,981 | +1925.4% | 0.01% | – |
| INSM | Buy | INSMED INC | $17,781,000 | +34.0% | 934,020 | +19.8% | 0.01% | +37.5% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $18,343,000 | -26.8% | 276,794 | -13.3% | 0.01% | -26.7% |
| AUQ | AURICO GOLD INC | $17,768,000 | +18.8% | 4,084,707 | 0.0% | 0.01% | +22.2% | |
| DIOD | Sell | DIODES INC | $18,030,000 | +10.6% | 690,281 | -0.2% | 0.01% | +10.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $18,656,000 | +1.8% | 247,043 | +1.2% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $17,517,000 | +26.6% | 474,700 | +8.3% | 0.01% | +37.5% |
| BEAM | Buy | BEAM INC | $17,853,000 | +108.9% | 214,321 | +70.6% | 0.01% | +120.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $18,460,000 | -10.0% | 1,022,109 | -13.3% | 0.01% | -8.3% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $17,514,000 | +130.2% | 136,694 | +122.1% | 0.01% | +120.0% |
| BKE | Buy | BUCKLE INC/THE | $17,949,000 | -9.7% | 391,842 | +3.6% | 0.01% | -8.3% |
| IDCC | Buy | INTERDIGITAL INC | $18,919,000 | +61.2% | 571,362 | +43.6% | 0.01% | +57.1% |
| ANN | Buy | ANN INC | $18,006,000 | +246.1% | 434,142 | +205.2% | 0.01% | +266.7% |
| UNS | Buy | UNS ENERGY CORP | $17,946,000 | +3.4% | 298,946 | +3.0% | 0.01% | 0.0% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $17,633,000 | -60.8% | 175,041 | -57.9% | 0.01% | -59.3% |
| CONN | Buy | CONN'S INC | $18,828,000 | -37.5% | 484,651 | +26.8% | 0.01% | -38.9% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $18,866,000 | +18.5% | 636,700 | -2.0% | 0.01% | +10.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $18,978,000 | +25.5% | 101,023 | +24.0% | 0.01% | +22.2% |
| New | PRICELINE.COM INCconv bnd | $17,639,000 | – | 12,460,000 | +100.0% | 0.01% | – | |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $18,538,000 | +6.8% | 334,969 | +0.6% | 0.01% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $17,803,000 | -18.5% | 593,848 | -15.4% | 0.01% | -15.4% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $17,793,000 | -22.6% | 242,652 | -14.7% | 0.01% | -21.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $18,958,000 | +1.8% | 1,179,710 | +6.7% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $17,526,000 | -8.1% | 422,922 | +0.3% | 0.01% | -8.3% |
| SM | Sell | SM ENERGY CO | $17,497,000 | -68.1% | 245,425 | -62.9% | 0.01% | -66.7% |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $18,132,000 | -1.8% | 1,589,127 | -4.0% | 0.01% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $18,185,000 | -7.1% | 306,943 | +39.9% | 0.01% | -8.3% |
| TCF | Sell | TCF FINANCIAL CORP | $18,142,000 | -2.1% | 1,088,974 | -4.5% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $18,414,000 | +3.3% | 300,288 | -2.0% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $18,888,000 | +14.5% | 840,314 | +13.1% | 0.01% | +10.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $19,074,000 | -61.3% | 1,681,849 | -58.5% | 0.01% | -63.3% |
| ABM | Buy | ABM INDUSTRIES INC | $17,683,000 | +12.9% | 615,253 | +12.3% | 0.01% | +22.2% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $18,194,000 | -31.6% | 1,040,231 | -15.4% | 0.01% | -31.2% |
| ATRI | Sell | ATRION CORPORATION | $18,548,000 | +0.2% | 60,585 | -3.0% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $18,917,000 | +7.5% | 649,871 | +6.0% | 0.01% | 0.0% |
| FXCM | Buy | FXCM INC-A | $18,353,000 | -14.7% | 1,242,743 | +3.1% | 0.01% | -15.4% |
| ALV | Sell | AUTOLIV INC | $18,500,000 | -28.5% | 184,350 | -34.6% | 0.01% | -31.2% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $17,811,000 | +196.5% | 718,265 | +197.5% | 0.01% | +175.0% |
| AIR | Buy | AAR CORP | $17,993,000 | +6.3% | 693,276 | +14.7% | 0.01% | +10.0% |
| OZRK | Sell | BANK OF THE OZARKS | $17,605,000 | +17.9% | 258,667 | -1.9% | 0.01% | +22.2% |
| THOR | Sell | THORATEC CORP | $16,841,000 | -4.1% | 470,222 | -2.0% | 0.01% | -9.1% |
| AGN | Sell | ALLERGAN INC | $16,369,000 | -96.4% | 131,910 | -96.8% | 0.01% | -96.4% |
| BGGSQ | Buy | BRIGGS & STRATTON | $16,354,000 | +2.4% | 735,014 | +0.2% | 0.01% | 0.0% |
| Buy | SALESFORCE COM INCconv bnd | $16,448,000 | +35.4% | 14,516,000 | +29.9% | 0.01% | +42.9% | |
| WPX | Buy | WPX ENERGY INC | $16,086,000 | +73.3% | 892,158 | +95.8% | 0.01% | +66.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $16,654,000 | +28.2% | 597,158 | +20.2% | 0.01% | +25.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $17,338,000 | +2284.9% | 778,131 | +1664.5% | 0.01% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $16,458,000 | +14.0% | 606,885 | +27.4% | 0.01% | +11.1% |
| DDD | Buy | 3D SYSTEMS CORP | $15,870,000 | -32.6% | 268,317 | +5.9% | 0.01% | -28.6% |
| 3101PS | Buy | MICREL INC | $16,315,000 | +13.1% | 1,472,441 | +0.7% | 0.01% | +11.1% |
| CALX | Sell | CALIX INC | $17,194,000 | -36.7% | 2,039,596 | -27.6% | 0.01% | -37.5% |
| MLU | Buy | METLIFE INCconv prf | $16,518,000 | +24.7% | 536,310 | +27.7% | 0.01% | +25.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $16,877,000 | +16.0% | 1,651,350 | -4.3% | 0.01% | +11.1% |
| DE | Buy | DEERE & CO | $16,171,000 | -0.5% | 177,740 | +0.1% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $17,229,000 | +34.0% | 447,497 | +14.6% | 0.01% | +25.0% |
| MLHR | Sell | HERMAN MILLER INC | $17,439,000 | +8.5% | 542,779 | -0.3% | 0.01% | 0.0% |
| IVC | Sell | INVACARE CORP | $17,372,000 | -24.5% | 910,914 | -8.2% | 0.01% | -28.6% |
| IEV | Buy | ISHARES EUROPE ETF | $17,319,000 | +26.4% | 358,728 | +24.2% | 0.01% | +25.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $16,105,000 | -6.8% | 4,750,753 | -1.1% | 0.01% | 0.0% |
| Buy | MENTOR GRAPHICS CORPconv bnd | $17,414,000 | +12.9% | 14,002,000 | +20.7% | 0.01% | +11.1% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $16,537,000 | +3.3% | 374,731 | +4.9% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $16,807,000 | -24.2% | 134,697 | -17.3% | 0.01% | -23.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $16,054,000 | +10.0% | 225,770 | +0.5% | 0.01% | +11.1% |
| MD | Buy | MEDNAX INC | $16,935,000 | +22.9% | 273,232 | +5.9% | 0.01% | +25.0% |
| PRGX | Sell | PRGX GLOBAL INC | $16,905,000 | 0.0% | 2,439,371 | -3.0% | 0.01% | 0.0% |
| DENDREON CORPORATIONconv bnd | $16,294,000 | +18.4% | 22,206,000 | 0.0% | 0.01% | +25.0% | ||
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $16,604,000 | +11.2% | 1,857,351 | -6.2% | 0.01% | +11.1% |
| GSIG | Sell | GSI GROUP INC | $16,586,000 | +14.6% | 1,269,975 | -1.4% | 0.01% | +11.1% |
| MDU | Buy | MDU RESOURCES GROUP INC | $16,282,000 | +15.7% | 474,513 | +3.0% | 0.01% | +11.1% |
| BGC | Buy | GENERAL CABLE CORP | $16,205,000 | +0.0% | 632,789 | +14.9% | 0.01% | 0.0% |
| PHH | Sell | PHH CORP | $17,343,000 | -28.7% | 671,120 | -32.8% | 0.01% | -33.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $16,101,000 | -9.8% | 396,767 | -8.6% | 0.01% | -9.1% |
| OI | Sell | OWENS-ILLINOIS INC | $16,450,000 | -6.2% | 486,246 | -0.7% | 0.01% | -9.1% |
| OC | Buy | OWENS CORNING | $16,976,000 | +14.1% | 393,253 | +7.7% | 0.01% | +11.1% |
| LYTS | Sell | LSI INDUSTRIES INC | $16,992,000 | -7.7% | 2,074,928 | -2.3% | 0.01% | -9.1% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $16,628,000 | -1.2% | 1,051,721 | +0.3% | 0.01% | 0.0% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $17,304,000 | -16.0% | 1,269,612 | -0.1% | 0.01% | -16.7% |
| LAZ | Buy | LAZARD LTD-CL Alp | $16,288,000 | +6.5% | 345,884 | +2.5% | 0.01% | +11.1% |
| KING | New | KING DIGITAL ENTERTAINMENT P | $16,761,000 | – | 921,400 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $16,448,000 | -77.9% | 1,216,375 | -80.4% | 0.01% | -77.8% |
| MKSI | Buy | MKS INSTRUMENTS INC | $16,834,000 | +0.8% | 563,206 | +1.0% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $15,826,000 | +13.2% | 694,346 | -1.8% | 0.01% | +25.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $16,927,000 | +647.0% | 866,721 | +862.0% | 0.01% | +900.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $16,446,000 | +25.9% | 253,241 | +20.6% | 0.01% | +25.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $16,812,000 | +1.2% | 541,286 | +1.6% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $17,396,000 | -5.2% | 127,629 | -3.3% | 0.01% | -9.1% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $16,277,000 | +60.2% | 376,647 | +47.7% | 0.01% | +66.7% |
| CLH | Buy | CLEAN HARBORS INC | $17,261,000 | -7.7% | 315,047 | +1.0% | 0.01% | -9.1% |
| RAX | Sell | RACKSPACE HOSTING INC | $16,613,000 | -20.2% | 506,203 | -4.9% | 0.01% | -23.1% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $17,101,000 | +16.6% | 1,647,380 | +2.3% | 0.01% | +11.1% |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $17,207,000 | +4.4% | 974,326 | -5.9% | 0.01% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC-CL A | $17,472,000 | +17.8% | 388,771 | +23.5% | 0.01% | +11.1% |
| NPO | Sell | ENPRO INDUSTRIES INC | $16,354,000 | -1.4% | 225,036 | -21.8% | 0.01% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP | $16,714,000 | +9.0% | 327,350 | -1.1% | 0.01% | +11.1% |
| COO | Buy | COOPER COS INC/THE | $16,121,000 | +11.5% | 117,362 | +0.5% | 0.01% | +11.1% |
| New | MAGNIT OJSC-SPON GDR 144Agdr | $16,008,000 | – | 292,130 | +100.0% | 0.01% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $17,288,000 | +58.6% | 379,207 | +81.7% | 0.01% | +42.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $15,823,000 | +38.7% | 202,566 | +33.4% | 0.01% | +42.9% |
| WEX | Sell | WEX INC | $16,592,000 | -49.7% | 174,563 | -47.6% | 0.01% | -50.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $16,802,000 | +15.7% | 308,327 | +3.5% | 0.01% | +11.1% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $16,008,000 | +280.1% | 526,464 | +316.3% | 0.01% | +233.3% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $17,178,000 | -0.6% | 1,008,172 | -24.5% | 0.01% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $16,669,000 | -38.5% | 391,357 | -25.7% | 0.01% | -37.5% |
| MAN | Sell | MANPOWERGROUP INC | $16,362,000 | -10.7% | 207,569 | -2.7% | 0.01% | -9.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $17,371,000 | +26.1% | 640,016 | +8.2% | 0.01% | +25.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $16,869,000 | +4.5% | 783,888 | -1.9% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $15,861,000 | -3.4% | 404,897 | +0.8% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $16,084,000 | +8.5% | 66,804 | +0.3% | 0.01% | +11.1% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $16,469,000 | +4.8% | 1,821,900 | +2.2% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $17,212,000 | +5.5% | 208,254 | +0.5% | 0.01% | 0.0% |
| FWLT | Sell | FOSTER WHEELER AG | $15,333,000 | -9.3% | 472,981 | -7.6% | 0.01% | -10.0% |
| SYMC | Sell | SYMANTEC CORP | $15,262,000 | -43.3% | 764,376 | -33.0% | 0.01% | -43.8% |
| VNTV | Sell | VANTIV INC - CL A | $15,178,000 | -11.2% | 502,240 | -4.1% | 0.01% | -10.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $14,610,000 | -2.5% | 860,491 | -2.8% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $15,656,000 | +8.4% | 330,164 | -15.2% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $14,821,000 | +0.6% | 211,581 | +2.6% | 0.01% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $15,414,000 | +6.3% | 623,782 | -14.7% | 0.01% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CP | $14,271,000 | +28.3% | 842,490 | +21.6% | 0.01% | +28.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $15,253,000 | -19.6% | 432,453 | -6.2% | 0.01% | -18.2% |
| DW | Buy | DREW INDUSTRIES INC | $15,713,000 | +9.7% | 289,887 | +3.6% | 0.01% | 0.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $15,803,000 | +14.7% | 233,475 | +6.9% | 0.01% | +12.5% |
| ARRS | Sell | ARRIS GROUP INC | $15,008,000 | +1.3% | 532,596 | -12.4% | 0.01% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $15,547,000 | -41.1% | 769,649 | -40.0% | 0.01% | -43.8% |
| ISBC | Sell | INVESTORS BANCORP INC | $14,576,000 | +1.4% | 527,401 | -6.2% | 0.01% | 0.0% |
| ISSI | INTEGRATED SILICON SOLUTION | $15,563,000 | +28.6% | 1,000,850 | 0.0% | 0.01% | +28.6% | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $14,225,000 | +11.1% | 1,246,690 | +14.3% | 0.01% | +12.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $15,706,000 | -22.5% | 247,948 | -13.4% | 0.01% | -25.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $15,485,000 | -42.5% | 488,776 | -54.1% | 0.01% | -43.8% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $14,404,000 | +50.7% | 292,818 | +47.3% | 0.01% | +50.0% |
| NTGR | Sell | NETGEAR INC | $15,561,000 | +0.5% | 461,326 | -1.8% | 0.01% | 0.0% |
| KFRC | Sell | KFORCE INC | $14,350,000 | -12.4% | 673,062 | -16.0% | 0.01% | -10.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $14,705,000 | +42.2% | 723,736 | +57.4% | 0.01% | +50.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $15,572,000 | +3.9% | 635,887 | -20.9% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $15,274,000 | +37.4% | 260,244 | +44.8% | 0.01% | +28.6% |
| ASEI | Sell | AMERICAN SCIENCE & ENGINEERI | $14,425,000 | -27.9% | 214,744 | -22.8% | 0.01% | -25.0% |
| Buy | GT ADVANCED TECHNOLOGIES INCconv bnd | $15,337,000 | +61.7% | 9,478,000 | +1.4% | 0.01% | +50.0% | |
| PCH | Buy | POTLATCH CORP | $14,880,000 | -7.2% | 384,593 | +0.2% | 0.01% | -10.0% |
| PRA | Sell | PROASSURANCE CORP | $14,525,000 | -13.8% | 326,175 | -6.2% | 0.01% | -10.0% |
| RXN | Buy | REXNORD CORP | $15,013,000 | +1767.3% | 518,034 | +1639.5% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $14,900,000 | +12.9% | 294,443 | +19.3% | 0.01% | +12.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $15,465,000 | -2.4% | 560,922 | +0.2% | 0.01% | -10.0% |
| AGX | Sell | ARGAN INC | $14,760,000 | +4.6% | 496,537 | -3.0% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,128,000 | +39.8% | 261,173 | +29.2% | 0.01% | +28.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $15,315,000 | -49.3% | 1,492,007 | -48.1% | 0.01% | -50.0% |
| ACAT | Sell | ARCTIC CAT INC | $14,452,000 | -27.9% | 302,364 | -14.0% | 0.01% | -25.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $14,298,000 | +10.9% | 1,308,049 | +6.4% | 0.01% | +12.5% |
| NCR | Sell | NCR CORPORATION | $15,038,000 | -31.1% | 411,428 | -35.8% | 0.01% | -30.8% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $14,601,000 | -13.9% | 20,748 | -18.9% | 0.01% | -10.0% |
| VAL | Sell | VALSPAR CORP | $15,718,000 | +0.4% | 217,944 | -0.8% | 0.01% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $14,691,000 | +9.6% | 556,871 | +3.2% | 0.01% | +12.5% |
| CTG | Buy | COMPUTER TASK GROUP INC | $15,038,000 | +2.2% | 885,025 | +13.6% | 0.01% | 0.0% |
| SP | Sell | SP PLUS CORP | $14,365,000 | -1.0% | 546,850 | -1.9% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $15,391,000 | +51.6% | 214,998 | +56.2% | 0.01% | +50.0% |
| Sell | INTERMUNE INCconv bnd | $15,016,000 | +33.5% | 11,680,000 | -7.5% | 0.01% | +28.6% | |
| WGO | Sell | WINNEBAGO INDUSTRIES | $15,056,000 | -0.3% | 549,690 | -0.0% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $15,639,000 | -22.4% | 529,757 | -15.9% | 0.01% | -25.0% |
| LADR | New | LADDER CAPITAL CORP-CLASS A | $14,752,000 | – | 781,353 | +100.0% | 0.01% | – |
| CNL | Buy | CLECO CORPORATION | $14,551,000 | +12.5% | 287,679 | +3.6% | 0.01% | +12.5% |
| SINA | Sell | SINA CORP | $14,872,000 | -29.4% | 246,202 | -1.6% | 0.01% | -30.8% |
| IRF | Buy | INTL RECTIFIER CORP | $14,212,000 | +125.4% | 518,724 | +114.5% | 0.01% | +125.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $15,054,000 | +47.8% | 480,110 | +49.6% | 0.01% | +50.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $14,885,000 | -25.0% | 503,199 | -20.7% | 0.01% | -25.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $14,205,000 | +6.4% | 172,145 | +3.2% | 0.01% | +12.5% |
| MBFI | Sell | MB FINANCIAL INC | $14,562,000 | -14.0% | 470,370 | -10.9% | 0.01% | -10.0% |
| HOLX | Buy | HOLOGIC INC | $15,262,000 | +3.6% | 709,859 | +7.7% | 0.01% | 0.0% |
| SCBT | Sell | FIRST FINANCIAL HOLDINGS INC | $14,412,000 | -24.6% | 230,138 | -19.9% | 0.01% | -25.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $15,340,000 | +13.0% | 2,124,466 | +28.3% | 0.01% | +12.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $14,599,000 | -26.9% | 167,520 | -30.2% | 0.01% | -25.0% |
| SPXC | Sell | SPX CORP | $15,766,000 | -30.2% | 160,345 | -29.2% | 0.01% | -35.7% |
| Buy | CUBIST PHARMACEUTICALS INCconv bnd | $14,780,000 | +21.0% | 12,240,000 | +14.0% | 0.01% | +28.6% | |
| RMD | Buy | RESMED INC | $15,713,000 | -2.7% | 351,614 | +2.5% | 0.01% | -10.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $14,499,000 | +37.5% | 268,058 | +14.9% | 0.01% | +50.0% |
| TOL | Buy | TOLL BROTHERS INC | $14,492,000 | +3.9% | 403,677 | +7.1% | 0.01% | +12.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $14,617,000 | +22.6% | 317,690 | +4.8% | 0.01% | +28.6% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $14,229,000 | +9.1% | 1,101,391 | -1.7% | 0.01% | +12.5% |
| RLJ | Sell | RLJ LODGING TRUST | $15,069,000 | -2.1% | 563,554 | -11.0% | 0.01% | 0.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $14,221,000 | +15028.7% | 1,443,857 | +16966.9% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N.V. | $14,292,000 | -21.6% | 72,030 | -24.5% | 0.01% | -18.2% |
| DRQ | Buy | DRIL-QUIP INC | $14,954,000 | +3.5% | 133,391 | +1.5% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $14,738,000 | -27.7% | 219,511 | -30.7% | 0.01% | -25.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $15,322,000 | -4.7% | 1,378,426 | -15.1% | 0.01% | -10.0% |
| ADTN | Sell | ADTRAN INC | $14,523,000 | -11.6% | 594,932 | -2.2% | 0.01% | -10.0% |
| BLOX | Buy | INFOBLOX INC | $15,332,000 | -28.0% | 764,273 | +18.4% | 0.01% | -30.8% |
| GLT | Sell | GLATFELTER | $15,566,000 | -12.5% | 571,875 | -11.1% | 0.01% | -18.2% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC | $15,164,000 | +175.3% | 603,196 | +176.4% | 0.01% | +200.0% |
| Sell | VECTOR GROUP LTDconv bnd | $14,626,000 | +6.3% | 10,699,000 | -7.7% | 0.01% | +12.5% | |
| KN | New | KNOWLES CORP | $14,485,000 | – | 458,810 | +100.0% | 0.01% | – |
| SFG | Buy | STANCORP FINANCIAL GROUP | $14,826,000 | +2.9% | 221,934 | +2.1% | 0.01% | 0.0% |
| Buy | POST 3 3/4conv prf | $14,978,000 | +15.7% | 118,300 | +8.3% | 0.01% | +12.5% | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $14,199,000 | -1.0% | 291,453 | +6.7% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $14,247,000 | +12.2% | 345,155 | +13.3% | 0.01% | +12.5% |
| NVR | Buy | NVR INC | $13,588,000 | +12.9% | 11,847 | +1.0% | 0.01% | +14.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $12,667,000 | +0.1% | 526,321 | +2.8% | 0.01% | 0.0% |
| SWH | Buy | STANLEY BLACK & DECKER INCconv prf | $12,944,000 | +18.8% | 119,930 | +13.6% | 0.01% | +14.3% |
| CVG | Sell | CONVERGYS CORP | $13,060,000 | +2.4% | 596,050 | -1.6% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $14,119,000 | -17.8% | 817,130 | +0.7% | 0.01% | -20.0% |
| MSCI | Buy | MSCI INC | $12,565,000 | -0.8% | 292,079 | +0.8% | 0.01% | 0.0% |
| IM | Buy | INGRAM MICRO INC-CL A | $12,609,000 | +44.9% | 426,538 | +15.0% | 0.01% | +60.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $13,463,000 | +114.0% | 553,330 | +119.8% | 0.01% | +100.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $14,068,000 | +12.4% | 207,350 | +0.6% | 0.01% | 0.0% |
| 6100PS | Buy | BROWN SHOE COMPANY INC | $12,520,000 | -4.1% | 471,750 | +1.7% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $13,708,000 | -19.0% | 1,074,243 | -5.9% | 0.01% | -20.0% |
| ENTG | Buy | ENTEGRIS INC | $13,978,000 | +17.8% | 1,154,182 | +12.8% | 0.01% | +14.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $14,134,000 | -4.4% | 1,547,996 | -3.6% | 0.01% | -11.1% |
| L | Sell | LOEWS CORP | $14,017,000 | -8.7% | 318,189 | -0.0% | 0.01% | -11.1% |
| ONB | Buy | OLD NATIONAL BANCORP | $12,801,000 | -0.6% | 858,502 | +2.4% | 0.01% | 0.0% |
| SWC | Sell | STILLWATER MINING CO | $13,118,000 | +5.2% | 885,834 | -12.3% | 0.01% | 0.0% |
| BRE | Buy | BRE PROPERTIES INC | $13,285,000 | +30.5% | 211,619 | +13.8% | 0.01% | +33.3% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $12,803,000 | +94.1% | 1,485,424 | +106.1% | 0.01% | +100.0% |
| Buy | TIVO INC.conv bnd | $12,588,000 | +16.9% | 9,256,000 | +17.1% | 0.01% | +14.3% | |
| GTI | Sell | GRAFTECH INTERNATIONAL LTD | $12,651,000 | -33.4% | 1,158,602 | -31.5% | 0.01% | -33.3% |
| TWI | Buy | TITAN INTERNATIONAL INC | $12,954,000 | +6.4% | 682,103 | +0.7% | 0.01% | +14.3% |
| MONT | Buy | MONTAGE TECHNOLOGY GROUP LTD | $13,060,000 | +103.4% | 652,292 | +65.7% | 0.01% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $13,674,000 | +12.2% | 628,626 | +1.9% | 0.01% | +14.3% |
| Buy | WALTER INVESTMENT MANAGEMENT Cconv bnd | $13,585,000 | +26.9% | 14,394,000 | +34.3% | 0.01% | +33.3% | |
| BBBY | Sell | BED BATH & BEYOND INC | $12,709,000 | -45.1% | 184,734 | -35.9% | 0.01% | -42.9% |
| LNCOQ | Sell | LINN CO LLC | $12,712,000 | -12.9% | 469,950 | -0.7% | 0.01% | -11.1% |
| BIG | Sell | BIG LOTS INC | $13,575,000 | -17.6% | 358,445 | -29.7% | 0.01% | -20.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $13,849,000 | -39.1% | 465,201 | -46.6% | 0.01% | -42.9% |
| TROX | Buy | TRONOX LTD-CL A | $13,352,000 | +3.2% | 561,728 | +0.2% | 0.01% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $13,447,000 | -0.1% | 219,027 | +2.8% | 0.01% | 0.0% |
| CTS | Sell | CTS CORP | $12,617,000 | -10.8% | 604,331 | -15.0% | 0.01% | -11.1% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $13,656,000 | +222.7% | 285,626 | +190.3% | 0.01% | +166.7% |
| AMCX | Buy | AMC NETWORKS INC-A | $14,063,000 | +11.6% | 192,406 | +4.0% | 0.01% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $14,060,000 | +16.0% | 322,073 | +12.8% | 0.01% | +14.3% |
| PICO | Buy | PICO HOLDINGS INC | $13,778,000 | +13.8% | 530,123 | +1.2% | 0.01% | +14.3% |
| SSYS | Buy | STRATASYS LTD | $12,991,000 | -14.8% | 122,460 | +8.2% | 0.01% | -11.1% |
| JACK | Sell | JACK IN THE BOX INC | $13,201,000 | +13.2% | 223,982 | -3.9% | 0.01% | +14.3% |
| NWLI | Buy | NATL WESTERN LIFE INS-CL A | $13,561,000 | +10.4% | 55,469 | +1.0% | 0.01% | +14.3% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP | $13,463,000 | -28.7% | 218,788 | -25.0% | 0.01% | -27.3% |
| KSS | Sell | KOHLS CORP | $13,336,000 | -62.8% | 234,791 | -62.8% | 0.01% | -63.6% |
| Buy | DRYSHIPS INCconv bnd | $12,855,000 | +29.9% | 13,001,000 | +32.8% | 0.01% | +33.3% | |
| GBCI | Sell | GLACIER BANCORP INC | $13,865,000 | -3.3% | 476,930 | -0.9% | 0.01% | -11.1% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $12,609,000 | +16.0% | 183,254 | +10.5% | 0.01% | +14.3% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $13,839,000 | -6.5% | 410,868 | +1.5% | 0.01% | -11.1% |
| EPU | Sell | ISHARES MSCI ALL PERU CAPPED | $12,778,000 | -13.4% | 395,452 | -9.8% | 0.01% | -11.1% |
| UFCS | Buy | UNITED FIRE GROUP INC | $13,401,000 | +9.4% | 441,550 | +3.3% | 0.01% | +14.3% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $12,605,000 | +50.9% | 240,804 | +50.6% | 0.01% | +60.0% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $13,645,000 | +11.5% | 369,405 | +20.1% | 0.01% | +14.3% |
| DFODQ | Buy | DEAN FOODS CO | $13,088,000 | -5.9% | 846,558 | +4.6% | 0.01% | 0.0% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $13,874,000 | -11.7% | 1,276,364 | +0.5% | 0.01% | -20.0% |
| IRM | Buy | IRON MOUNTAIN INC | $13,900,000 | +6.0% | 504,040 | +16.7% | 0.01% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $13,237,000 | +9.1% | 193,889 | -2.9% | 0.01% | +14.3% |
| TBI | Sell | TRUEBLUE INC | $13,683,000 | -12.3% | 467,638 | -22.8% | 0.01% | -11.1% |
| HSH | Buy | HILLSHIRE BRANDS CO/THE | $13,041,000 | +13.3% | 349,982 | +1.7% | 0.01% | +14.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $14,136,000 | -4.9% | 403,561 | +219.1% | 0.01% | -11.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $13,991,000 | -2.5% | 397,595 | -5.1% | 0.01% | -11.1% |
| Buy | TELEFLEX INCconv bnd | $13,493,000 | +22.7% | 7,610,000 | +9.2% | 0.01% | +14.3% | |
| LNG | Buy | CHENIERE ENERGY INC | $13,386,000 | +846.0% | 241,850 | +636.6% | 0.01% | +700.0% |
| T104SC | Buy | ANNIE'S INC | $13,127,000 | +29.7% | 326,622 | +38.8% | 0.01% | +33.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $13,872,000 | +20.1% | 164,268 | +20.0% | 0.01% | +14.3% |
| TS | Sell | TENARIS SA-ADRadr | $12,848,000 | -19.5% | 290,506 | -20.5% | 0.01% | -20.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $13,576,000 | +11.7% | 367,214 | +2.4% | 0.01% | +14.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $12,633,000 | -8.7% | 213,441 | +0.3% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $13,025,000 | +331.6% | 442,856 | +285.8% | 0.01% | +300.0% |
| Buy | AIR LEASE CORP.conv bnd | $13,295,000 | +25.1% | 8,779,000 | +10.9% | 0.01% | +33.3% | |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $14,045,000 | +127.2% | 218,436 | +93.4% | 0.01% | +100.0% |
| PLCM | Sell | POLYCOM INC | $12,593,000 | +21.6% | 917,880 | -0.5% | 0.01% | +33.3% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $13,684,000 | +5.8% | 174,433 | -7.3% | 0.01% | 0.0% |
| HOME | Buy | HOME FEDERAL BANCORP INC/ID | $12,683,000 | +6.2% | 815,054 | +1.7% | 0.01% | +14.3% |
| STNR | Sell | STEINER LEISURE LTD | $12,793,000 | -13.0% | 276,588 | -7.4% | 0.01% | -11.1% |
| RSX | Sell | MARKET VECTORS RUSSIA ETF | $13,301,000 | -27.4% | 554,208 | -12.6% | 0.01% | -27.3% |
| EXAM | Buy | EXAMWORKS GROUP INC | $13,682,000 | +18.2% | 390,818 | +0.9% | 0.01% | +14.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $14,140,000 | -5.0% | 251,501 | -3.7% | 0.01% | -11.1% |
| FSTR | Buy | FOSTER (LB) CO-A | $13,955,000 | +3.2% | 297,872 | +4.2% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $13,579,000 | +12.0% | 311,182 | +13.7% | 0.01% | +14.3% |
| GLW | Sell | CORNING INC | $12,984,000 | +9.9% | 623,553 | -6.0% | 0.01% | +14.3% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $13,172,000 | -22.2% | 243,126 | -18.7% | 0.01% | -20.0% |
| STMP | Buy | STAMPS.COM INC | $13,899,000 | -5.2% | 414,153 | +18.9% | 0.01% | -11.1% |
| RCII | Sell | RENT-A-CENTER INC | $12,587,000 | -26.0% | 473,217 | -7.2% | 0.01% | -20.0% |
| XLP | Sell | CONSUMER STAPLES SPDR | $12,074,000 | -94.5% | 280,373 | -94.5% | 0.01% | -94.7% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $12,368,000 | -1.8% | 381,141 | -4.2% | 0.01% | -12.5% |
| GGB | Sell | GERDAU SA -SPON ADRadr | $11,863,000 | -24.4% | 1,853,559 | -7.5% | 0.01% | -30.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $12,187,000 | -5.9% | 1,515,662 | -4.9% | 0.01% | -12.5% |
| EGY | Sell | VAALCO ENERGY INC | $11,479,000 | +16.9% | 1,342,567 | -5.8% | 0.01% | +16.7% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $11,094,000 | +10.6% | 80,704 | +7.7% | 0.01% | +16.7% |
| CYT | Buy | CYTEC INDUSTRIES INC | $11,997,000 | +7.0% | 122,901 | +2.1% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $11,095,000 | +5.3% | 437,710 | +11.5% | 0.01% | +16.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $11,100,000 | -58.7% | 132,434 | -53.4% | 0.01% | -56.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $12,028,000 | +4.3% | 114,802 | +2.7% | 0.01% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $11,369,000 | – | 263,542 | +6588450.0% | 0.01% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $11,119,000 | +1.1% | 589,316 | -0.4% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,313,000 | +316.1% | 296,072 | +378.8% | 0.01% | +250.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $11,526,000 | +3.8% | 77,404 | +2.6% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $11,479,000 | -28.9% | 304,411 | -24.0% | 0.01% | -30.0% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA | $10,917,000 | +11.6% | 321,394 | +9.7% | 0.01% | +16.7% |
| UTIW | Buy | UTI WORLDWIDE INC | $12,424,000 | -4.8% | 1,173,875 | +57.8% | 0.01% | -12.5% |
| PRI | Sell | PRIMERICA INC | $12,439,000 | -13.8% | 264,066 | -21.5% | 0.01% | -22.2% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $11,419,000 | +11.6% | 322,661 | +4.6% | 0.01% | +16.7% |
| MGM HOLDINGS II INC | $11,279,000 | +12.8% | 148,702 | 0.0% | 0.01% | +16.7% | ||
| PRLB | Sell | PROTO LABS INC | $11,792,000 | -35.1% | 174,271 | -31.7% | 0.01% | -36.4% |
| AATRL | Buy | AMG 5.15 10/15/37conv prf | $11,127,000 | +24.0% | 173,690 | +22.4% | 0.01% | +40.0% |
| GGG | Buy | GRACO INC | $11,570,000 | -1.5% | 154,797 | +2.9% | 0.01% | 0.0% |
| New | MGIC INVESTMENT CORPconv bnd | $10,947,000 | – | 9,070,000 | +100.0% | 0.01% | – | |
| LXU | Buy | LSB INDUSTRIES INC | $11,046,000 | -8.2% | 295,211 | +0.6% | 0.01% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO-ADRadr | $11,564,000 | +490.6% | 116,135 | +386.9% | 0.01% | +600.0% |
| LHCG | Buy | LHC GROUP INC | $12,188,000 | -8.1% | 552,460 | +0.2% | 0.01% | -12.5% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $11,187,000 | +91.9% | 708,616 | +90.1% | 0.01% | +75.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $11,086,000 | -3.4% | 161,880 | +0.5% | 0.01% | 0.0% |
| CZZ | Sell | COSAN LTD-CLASS A SHARES | $11,393,000 | -62.7% | 1,000,220 | -55.1% | 0.01% | -63.2% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $11,051,000 | +1.4% | 71,020 | +11.2% | 0.01% | 0.0% |
| Sell | CLEAN ENERGY FUELS CORPconv bnd | $11,211,000 | -30.9% | 12,514,000 | -21.3% | 0.01% | -30.0% | |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $11,731,000 | -8.1% | 259,993 | -3.6% | 0.01% | -12.5% |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $11,676,000 | – | 379,624 | +100.0% | 0.01% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $11,756,000 | +81.1% | 290,611 | +32.6% | 0.01% | +75.0% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $11,760,000 | +7.2% | 258,497 | +8.8% | 0.01% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $11,393,000 | -58.5% | 597,992 | -50.5% | 0.01% | -58.8% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $11,973,000 | +9.4% | 207,476 | +9.4% | 0.01% | 0.0% |
| AMH | AMERICAN HOMES 4 RENT- A | $12,145,000 | +3.0% | 727,575 | 0.0% | 0.01% | 0.0% | |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $10,858,000 | -0.5% | 466,029 | -6.5% | 0.01% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $10,943,000 | +10.1% | 498,941 | +7.8% | 0.01% | +16.7% |
| COHR | Sell | COHERENT INC | $12,296,000 | -27.4% | 188,144 | -17.3% | 0.01% | -30.0% |
| RDEN | Sell | ELIZABETH ARDEN INC | $11,811,000 | -57.0% | 400,209 | -48.3% | 0.01% | -58.8% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $11,080,000 | -1.3% | 98,011 | +0.0% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $11,663,000 | +27.6% | 128,302 | +19.4% | 0.01% | +16.7% |
| ARWR | New | ARROWHEAD RESEARCH CORP | $11,515,000 | – | 701,247 | +100.0% | 0.01% | – |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $11,180,000 | +14.6% | 462,930 | +1.2% | 0.01% | +16.7% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $12,145,000 | +24.0% | 406,610 | +19.2% | 0.01% | +16.7% |
| Buy | HEARTWARE INTERNATIONAL INCconv bnd | $11,911,000 | +11.3% | 9,972,000 | +11.8% | 0.01% | +16.7% | |
| GLD | Buy | SPDR GOLD SHARES | $11,461,000 | +24.7% | 92,778 | +17.1% | 0.01% | +16.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $11,554,000 | -6.4% | 207,206 | -0.6% | 0.01% | 0.0% |
| CATO | Buy | CATO CORP-CLASS A | $11,794,000 | +4.5% | 436,194 | +22.9% | 0.01% | 0.0% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BD | $11,769,000 | +79.6% | 284,668 | +76.2% | 0.01% | +75.0% |
| HITT | Buy | HITTITE MICROWAVE CORP | $11,737,000 | +12.6% | 186,180 | +10.3% | 0.01% | +16.7% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $11,956,000 | +61.6% | 227,940 | +42.8% | 0.01% | +75.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $12,358,000 | -35.8% | 1,132,541 | -39.9% | 0.01% | -41.7% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $11,786,000 | -16.3% | 284,136 | -8.8% | 0.01% | -22.2% |
| CYS | Buy | CYS INVESTMENTS INC | $11,027,000 | +11.8% | 1,334,820 | +0.2% | 0.01% | +16.7% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $11,239,000 | -17.8% | 208,695 | -14.1% | 0.01% | -12.5% |
| KBR | Sell | KBR INC | $11,736,000 | -51.3% | 439,830 | -41.8% | 0.01% | -53.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $12,139,000 | +62.3% | 391,851 | +48.0% | 0.01% | +40.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $11,141,000 | +15.2% | 367,059 | +12.2% | 0.01% | +16.7% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $10,917,000 | +9.7% | 379,720 | +3.2% | 0.01% | +16.7% |
| ACCO | Sell | ACCO BRANDS CORP | $11,269,000 | -37.5% | 1,829,570 | -31.8% | 0.01% | -36.4% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $12,221,000 | +15.3% | 119,518 | +1.5% | 0.01% | +16.7% |
| NDZ | Buy | NORDION INC | $11,196,000 | +57.0% | 971,900 | +15.7% | 0.01% | +75.0% |
| CNW | Sell | CON-WAY INC | $11,219,000 | -43.8% | 273,106 | -45.7% | 0.01% | -41.7% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $10,910,000 | -12.6% | 473,930 | -6.1% | 0.01% | -12.5% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $11,189,000 | +89.7% | 169,049 | +249.9% | 0.01% | +75.0% |
| BRFS | Buy | BRF SA-ADRadr | $11,610,000 | +77.1% | 581,422 | +84.9% | 0.01% | +75.0% |
| WU | Sell | WESTERN UNION CO | $11,043,000 | -9.2% | 675,001 | -4.3% | 0.01% | 0.0% |
| DRII | Sell | DIAMOND RESORTS INTERNATIONA | $10,978,000 | -34.7% | 647,725 | -28.9% | 0.01% | -30.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $12,059,000 | +4.1% | 323,568 | +3.8% | 0.01% | 0.0% |
| Buy | INCYTE CORPconv bnd | $10,903,000 | +75.6% | 8,530,000 | +66.9% | 0.01% | +75.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $11,928,000 | -32.7% | 99,963 | -36.9% | 0.01% | -36.4% |
| ABCB | Sell | AMERIS BANCORP | $11,312,000 | +3.7% | 485,486 | -6.1% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $11,498,000 | +14.1% | 739,893 | +2.9% | 0.01% | +16.7% |
| WFCPRL | Buy | WELLS FARGO & CO.conv prf | $10,853,000 | +12.4% | 9,251 | +5.8% | 0.01% | +16.7% |
| NSR | Sell | NEUSTAR INC-CLASS A | $11,993,000 | -68.6% | 368,899 | -51.9% | 0.01% | -69.6% |
| SSINQ | Sell | STAGE STORES INC | $12,460,000 | -28.3% | 509,567 | -34.9% | 0.01% | -36.4% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $12,474,000 | +272.6% | 232,815 | +337.2% | 0.01% | +250.0% |
| SWJCL | Sell | SWK 5 3/4 07/25/52prf | $12,052,000 | +4.8% | 502,825 | -6.5% | 0.01% | 0.0% |
| Buy | FHLB MEMBERSHIP STK | $12,065,000 | +19.0% | 12,064,676 | +19.0% | 0.01% | +16.7% | |
| BOFI | Buy | BOFI HOLDING INC | $12,021,000 | +218.2% | 140,189 | +191.1% | 0.01% | +250.0% |
| NEOG | Buy | NEOGEN CORP | $11,036,000 | +2.7% | 245,523 | +4.4% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $12,336,000 | +10.2% | 217,955 | +1.2% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $11,862,000 | -3.7% | 183,732 | -2.2% | 0.01% | 0.0% |
| STE | Sell | STERIS CORP | $11,051,000 | -10.5% | 231,441 | -9.9% | 0.01% | 0.0% |
| PDP | Buy | POWERSHARES DWA MOMENTUM POR | $10,963,000 | +8.2% | 294,322 | +6.0% | 0.01% | +16.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $12,258,000 | -3.3% | 246,339 | -6.9% | 0.01% | -12.5% |
| RGR | Buy | STURM RUGER & CO INC | $11,594,000 | -16.5% | 193,883 | +2.0% | 0.01% | -12.5% |
| IPAR | Buy | INTER PARFUMS INC | $11,979,000 | +1.6% | 330,816 | +0.5% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $12,431,000 | -22.6% | 573,658 | -13.1% | 0.01% | -30.0% |
| Buy | SUNEDISON INCconv bnd | $11,537,000 | +39.0% | 7,800,000 | +5.0% | 0.01% | +40.0% | |
| IGT | Sell | INTL GAME TECHNOLOGY | $12,304,000 | -26.0% | 875,218 | -4.4% | 0.01% | -30.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $12,292,000 | +39.3% | 476,594 | +43.4% | 0.01% | +40.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $10,934,000 | +31.9% | 131,784 | +2.9% | 0.01% | +40.0% |
| PETM | Buy | PETSMART INC | $11,795,000 | +20.8% | 171,214 | +27.6% | 0.01% | +16.7% |
| EPR | Buy | EPR PROPERTIES | $11,621,000 | +13.8% | 217,629 | +4.7% | 0.01% | +16.7% |
| BMR | Buy | BIOMED REALTY TRUST INC | $12,018,000 | +15.7% | 586,500 | +2.4% | 0.01% | +16.7% |
| FNB | Buy | FNB CORP | $12,264,000 | +16.6% | 915,191 | +9.8% | 0.01% | +16.7% |
| VSAT | Buy | VIASAT INC | $12,317,000 | +13.6% | 178,405 | +3.1% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $11,844,000 | +157.8% | 294,765 | +158.6% | 0.01% | +133.3% |
| BLKB | Buy | BLACKBAUD INC | $11,786,000 | -15.4% | 376,527 | +1.7% | 0.01% | -12.5% |
| PAY | Sell | VERIFONE SYSTEMS INC | $11,765,000 | +21.2% | 347,872 | -3.9% | 0.01% | +16.7% |
| CROX | Buy | CROCS INC | $12,036,000 | -1.2% | 771,512 | +0.9% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $11,587,000 | -1.7% | 367,482 | +2.9% | 0.01% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $11,668,000 | +4.1% | 476,007 | +1.7% | 0.01% | 0.0% |
| Buy | MYLAN INCconv bnd | $11,872,000 | +45.2% | 3,131,000 | +25.5% | 0.01% | +40.0% | |
| PCAR | Buy | PACCAR INC | $11,236,000 | +15.9% | 166,596 | +2.3% | 0.01% | +16.7% |
| PJP | Sell | POWERSHARES DYN PHARMACEUTIC | $11,915,000 | +5.6% | 210,337 | -0.3% | 0.01% | 0.0% |
| ALRPRB | Buy | ALERE INCconv prf | $10,433,000 | +16.8% | 36,170 | +15.9% | 0.01% | +20.0% |
| Buy | HOLOGIC INCconv bnd | $9,876,000 | +24.4% | 8,640,000 | +26.9% | 0.01% | +20.0% | |
| J105SC | New | CONVERSANT INC | $9,237,000 | – | 328,100 | +100.0% | 0.01% | – |
| Buy | NOVELLUS SYSTEMS INCconv bnd | $10,379,000 | +68.9% | 6,102,000 | +65.9% | 0.01% | +50.0% | |
| FULT | Buy | FULTON FINANCIAL CORP | $9,766,000 | -1.8% | 776,287 | +2.1% | 0.01% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $10,318,000 | -14.6% | 351,457 | +1.8% | 0.01% | -14.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $10,716,000 | +0.3% | 183,460 | +2.4% | 0.01% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $9,288,000 | -12.7% | 323,627 | -11.9% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $10,460,000 | -13.4% | 269,669 | -19.0% | 0.01% | -14.3% |
| SDRL | Sell | SEADRILL LTD | $10,159,000 | -74.4% | 289,023 | -70.1% | 0.01% | -75.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $10,535,000 | +4624.2% | 107,938 | +4625.8% | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $9,944,000 | -8.0% | 773,299 | -2.4% | 0.01% | -14.3% |
| PLAB | Sell | PHOTRONICS INC | $10,775,000 | -6.1% | 1,263,306 | -0.6% | 0.01% | -14.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $9,521,000 | +45.5% | 416,896 | +45.3% | 0.01% | +50.0% |
| Buy | ARES CAPITAL CORPconv bnd | $10,724,000 | +22.5% | 10,075,000 | +19.9% | 0.01% | +20.0% | |
| COR | Sell | CORESITE REALTY CORP | $9,217,000 | -7.8% | 297,320 | -4.3% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $10,057,000 | +6.2% | 722,572 | -2.8% | 0.01% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $10,023,000 | +6.8% | 474,085 | -9.1% | 0.01% | 0.0% |
| ALTR | Sell | ALTERA CORP | $10,681,000 | -68.1% | 294,764 | -71.4% | 0.01% | -70.0% |
| Buy | CHIQUITA BRANDS INTERNATIONALconv bnd | $10,136,000 | +85.2% | 9,962,000 | +76.6% | 0.01% | +100.0% | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $9,750,000 | -29.1% | 1,050,644 | -31.3% | 0.01% | -25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,888,000 | -50.4% | 32,936 | -54.5% | 0.01% | -50.0% |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $9,742,000 | -21.1% | 1,122,394 | -14.5% | 0.01% | -14.3% |
| GK | Buy | G & K SERVICES INC -CL A | $10,734,000 | +28.4% | 175,479 | +30.6% | 0.01% | +20.0% |
| VO | Buy | VANGUARD MID-CAP ETF | $10,297,000 | +7.1% | 90,627 | +3.8% | 0.01% | 0.0% |
| AWAY | Buy | HOMEAWAY INC | $9,304,000 | -1.2% | 246,957 | +7.2% | 0.01% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $10,690,000 | +37.4% | 603,923 | +33.5% | 0.01% | +20.0% |
| New | L-3 COMMUNICATIONS HOLDINGS INconv bnd | $10,676,000 | – | 8,020,000 | +100.0% | 0.01% | – | |
| Buy | WABASH NATIONAL CORPconv bnd | $10,099,000 | +18.4% | 7,232,000 | +11.4% | 0.01% | +20.0% | |
| IBP | New | INSTALLED BUILDING PRODUCTS | $9,839,000 | – | 705,276 | +100.0% | 0.01% | – |
| CATM | Buy | CARDTRONICS INC | $10,303,000 | +16.2% | 265,198 | +30.0% | 0.01% | +20.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $9,241,000 | -16.4% | 777,357 | -2.9% | 0.01% | -14.3% |
| IO | Buy | ION GEOPHYSICAL CORP | $9,738,000 | +44.4% | 2,313,057 | +13.2% | 0.01% | +50.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $9,275,000 | -10.2% | 288,286 | -17.8% | 0.01% | 0.0% |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $9,836,000 | +300.7% | 621,696 | +330.9% | 0.01% | +500.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $10,735,000 | +3.9% | 43,866 | +2.7% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,618,000 | +46.6% | 375,481 | +55.3% | 0.01% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $9,999,000 | +41.1% | 456,001 | +11.8% | 0.01% | +50.0% |
| NWE | Buy | NORTHWESTERN CORP | $10,495,000 | +57.7% | 221,267 | +44.1% | 0.01% | +50.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $9,222,000 | +25.5% | 145,441 | +3.4% | 0.01% | +50.0% |
| HVT | Buy | HAVERTY FURNITURE | $10,670,000 | -4.8% | 359,278 | +0.4% | 0.01% | -14.3% |
| SFICP | Buy | SFI 4 1/2conv prf | $9,965,000 | +4.0% | 157,630 | +2.8% | 0.01% | 0.0% |
| Buy | UNITED STATES STEEL CORPconv bnd | $10,098,000 | +19.5% | 7,794,000 | +22.1% | 0.01% | +20.0% | |
| RLOGQ | Sell | RAND LOGISTICS INC | $10,064,000 | +13.5% | 1,458,559 | -5.1% | 0.01% | +20.0% |
| AOL | Buy | AOL INC | $9,823,000 | +3.0% | 224,436 | +9.7% | 0.01% | 0.0% |
| CRI | Buy | CARTER'S INC | $10,254,000 | +9.2% | 132,045 | +1.0% | 0.01% | 0.0% |
| AINV | Sell | APOLLO INVESTMENT CORP | $9,405,000 | -32.3% | 1,131,397 | -31.0% | 0.01% | -25.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $10,622,000 | +86.4% | 623,016 | -4.7% | 0.01% | +100.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $10,686,000 | +11.7% | 1,082,695 | -0.2% | 0.01% | 0.0% |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP | $10,688,000 | +5.2% | 1,833,111 | +25.5% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $9,786,000 | +2.7% | 151,256 | +2.1% | 0.01% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $10,379,000 | +8.9% | 139,824 | +13.5% | 0.01% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $9,418,000 | +14.3% | 127,575 | +10.4% | 0.01% | +20.0% |
| TRNO | Sell | TERRENO REALTY CORP | $10,321,000 | +1.6% | 545,836 | -4.9% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $10,510,000 | -8.8% | 1,115,846 | -7.3% | 0.01% | -14.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $10,311,000 | -22.4% | 293,309 | -20.2% | 0.01% | -25.0% |
| BGS | Sell | B&G FOODS INC | $9,465,000 | -28.9% | 314,370 | -19.9% | 0.01% | -25.0% |
| Buy | RADIAN GROUP INCconv bnd | $9,430,000 | +58.4% | 6,171,000 | +52.0% | 0.01% | +50.0% | |
| VMI | Buy | VALMONT INDUSTRIES | $10,095,000 | +8.5% | 67,819 | +8.7% | 0.01% | 0.0% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $9,261,000 | +133.2% | 576,258 | +61.2% | 0.01% | +200.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $10,205,000 | +42.3% | 980,133 | +38.3% | 0.01% | +50.0% |
| 6107SC | Sell | URS CORP | $9,634,000 | -39.0% | 204,654 | -31.4% | 0.01% | -40.0% |
| MYL | Sell | MYLAN INC | $9,871,000 | +4.6% | 202,181 | -7.0% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $9,461,000 | -44.2% | 87,262 | -48.5% | 0.01% | -40.0% |
| RGLD | Buy | ROYAL GOLD INC | $10,762,000 | +45.8% | 171,863 | +7.2% | 0.01% | +50.0% |
| T102SC | Buy | KITE REALTY GROUP TRUST | $9,182,000 | +8.6% | 1,530,164 | +18.9% | 0.01% | +20.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $9,758,000 | +7.5% | 112,784 | +0.5% | 0.01% | +20.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $10,673,000 | -7.0% | 292,738 | +29.6% | 0.01% | -14.3% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $10,704,000 | +5.2% | 299,854 | +0.8% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $10,123,000 | +50.3% | 249,426 | +54.0% | 0.01% | +50.0% |
| Sell | FHLB ACTIVITY SHARES | $10,000,000 | -44.4% | 10,000,000 | -44.4% | 0.01% | -45.5% | |
| Buy | IXIAconv bnd | $9,732,000 | +14.7% | 9,224,000 | +17.1% | 0.01% | +20.0% | |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $10,311,000 | +69.6% | 445,820 | +34.5% | 0.01% | +50.0% |
| Sell | GREENBRIER CO INCconv bnd | $10,600,000 | -31.8% | 7,511,000 | -42.8% | 0.01% | -33.3% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $10,610,000 | +20.0% | 76,887 | +1.3% | 0.01% | +20.0% |
| Buy | STARWOOD PROPERTY TRUST INCconv bnd | $9,759,000 | +23.1% | 8,523,000 | +19.0% | 0.01% | +20.0% | |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD-ADRadr | $9,205,000 | +25.2% | 300,924 | +8.6% | 0.01% | +50.0% |
| POST | Buy | POST HOLDINGS INC | $9,444,000 | +22.0% | 171,336 | +9.1% | 0.01% | +20.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $10,731,000 | -57.6% | 95,781 | -58.4% | 0.01% | -60.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $9,814,000 | -10.2% | 376,860 | +1.3% | 0.01% | -14.3% |
| IBKC | Buy | IBERIABANK CORP | $10,800,000 | +19.9% | 153,957 | +7.4% | 0.01% | +20.0% |
| TRS | Buy | TRIMAS CORP | $9,936,000 | +390.9% | 299,258 | +489.9% | 0.01% | +500.0% |
| WTR | Buy | AQUA AMERICA INC | $10,726,000 | +8.9% | 427,852 | +2.5% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $9,997,000 | -35.8% | 258,548 | -33.1% | 0.01% | -33.3% |
| Buy | ALPHA NATURAL RESOURCES INCconv bnd | $9,517,000 | +2.7% | 11,580,000 | +34.8% | 0.01% | 0.0% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $9,933,000 | -4.4% | 252,955 | -3.4% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $9,402,000 | +3.2% | 202,562 | -0.1% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $10,591,000 | +3.0% | 149,345 | +9.5% | 0.01% | 0.0% |
| ADNC | Buy | AUDIENCE INC | $9,170,000 | +280.3% | 733,657 | +254.0% | 0.01% | +500.0% |
| SB | Buy | SAFE BULKERS INC | $10,373,000 | +345666.7% | 1,089,716 | +389084.3% | 0.01% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $10,661,000 | -1.2% | 228,887 | +1.9% | 0.01% | -14.3% |
| MRCY | Sell | MERCURY SYSTEMS INC | $9,232,000 | +20.2% | 698,889 | -0.4% | 0.01% | +20.0% |
| ATR | Buy | APTARGROUP INC | $10,299,000 | -0.6% | 155,807 | +2.0% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $10,025,000 | -17.0% | 499,477 | -11.6% | 0.01% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,502,000 | -73.9% | 18,490 | -75.5% | 0.01% | -75.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $10,426,000 | +5.4% | 244,949 | +3.3% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $9,623,000 | +16.6% | 199,466 | +18.6% | 0.01% | +20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,098,000 | -14.1% | 23,060 | -24.6% | 0.01% | -14.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $9,353,000 | -62.8% | 795,876 | -63.5% | 0.01% | -60.0% |
| FCN | Sell | FTI CONSULTING INC | $10,655,000 | -31.0% | 319,566 | -14.9% | 0.01% | -33.3% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $9,609,000 | -20.0% | 544,427 | -5.8% | 0.01% | -14.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $9,611,000 | -14.7% | 132,378 | -1.8% | 0.01% | -14.3% |
| MBVT | Sell | MERCHANTS BANCSHARES INC | $9,432,000 | -10.1% | 289,226 | -7.6% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $9,724,000 | -1.6% | 175,998 | +6.5% | 0.01% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $9,249,000 | +11.7% | 81,987 | +8.9% | 0.01% | +20.0% |
| VTI | Buy | VANGUARD US TOTAL STOCK MKT | $9,739,000 | +76.9% | 99,914 | +74.1% | 0.01% | +100.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTD-ADRadr | $9,433,000 | -7.9% | 291,498 | +3.5% | 0.01% | 0.0% |
| EXIXQ | New | EXXI 5 5/8conv prf | $10,359,000 | – | 38,500 | +100.0% | 0.01% | – |
| CASLQ | Sell | CASTLE (A.M.) & CO | $9,975,000 | -3.0% | 679,010 | -2.5% | 0.01% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $10,312,000 | -4.2% | 93,629 | -5.1% | 0.01% | -14.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $9,819,000 | +7.9% | 286,323 | -2.3% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $10,496,000 | -8.6% | 107,930 | +3.4% | 0.01% | -14.3% |
| TGI | Buy | TRIUMPH GROUP INC | $10,257,000 | -13.3% | 158,820 | +2.1% | 0.01% | -14.3% |
| MASI | Buy | MASIMO CORPORATION | $9,424,000 | +172.4% | 345,045 | +191.4% | 0.01% | +200.0% |
| BKH | Buy | BLACK HILLS CORP | $9,835,000 | +62.5% | 170,597 | +48.0% | 0.01% | +50.0% |
| MITL | Buy | MITEL NETWORKS CORP | $9,576,000 | +239300.0% | 904,184 | +215181.9% | 0.01% | – |
| AMSG | Buy | AMSURG CORP | $9,867,000 | +43.8% | 209,564 | +40.2% | 0.01% | +50.0% |
| BCPC | Buy | BALCHEM CORP | $10,335,000 | -10.4% | 198,304 | +0.9% | 0.01% | -14.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $10,411,000 | +1.3% | 523,987 | +11.2% | 0.01% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $10,263,000 | +41.2% | 1,273,505 | +19.5% | 0.01% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $10,620,000 | +4.2% | 495,071 | +4.3% | 0.01% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $10,182,000 | -0.4% | 396,325 | +1.7% | 0.01% | 0.0% |
| GRT | Buy | GLIMCHER REALTY TRUST | $10,097,000 | +18.1% | 1,006,668 | +10.3% | 0.01% | +20.0% |
| PHI | Buy | PHILIPPINE LONG DIST -SP ADRadr | $10,188,000 | +9.4% | 166,935 | +7.7% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $10,283,000 | +342666.7% | 179,560 | +299166.7% | 0.01% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $9,636,000 | -78.0% | 179,661 | -79.5% | 0.01% | -77.8% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $9,931,000 | -22.1% | 651,646 | -0.9% | 0.01% | -25.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $10,760,000 | +12.7% | 345,194 | +8.0% | 0.01% | 0.0% |
| Buy | MERITAGE HOMES CORPconv bnd | $9,509,000 | +14.7% | 8,986,000 | +21.5% | 0.01% | +20.0% | |
| Sell | LIBERTY INTERACTIVE LLCconv bnd | $10,325,000 | -0.9% | 8,265,000 | -1.2% | 0.01% | 0.0% | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $10,285,000 | +4.6% | 627,124 | +10.1% | 0.01% | 0.0% |
| VNET | Buy | 21VIANET GROUP INC-ADRadr | $10,382,000 | – | 361,759 | +12058533.3% | 0.01% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $9,756,000 | -81.9% | 326,264 | -80.4% | 0.01% | -81.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $10,708,000 | -62.2% | 113,867 | -54.5% | 0.01% | -64.7% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $10,060,000 | -18.3% | 634,678 | -4.5% | 0.01% | -14.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $9,377,000 | -2.4% | 173,392 | +1.9% | 0.01% | 0.0% |
| New | TESLA MOTORS INCconv bnd | $9,207,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $9,965,000 | -8.4% | 140,187 | +0.0% | 0.01% | -14.3% |
| GCO | Buy | GENESCO INC | $9,487,000 | +3.1% | 127,204 | +1.0% | 0.01% | 0.0% |
| Buy | LIBERTY MEDIA CORPconv bnd | $9,772,000 | +22.9% | 10,390,000 | +30.9% | 0.01% | +20.0% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $9,473,000 | +46.6% | 245,350 | +44.0% | 0.01% | +50.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $10,622,000 | +2516.3% | 932,622 | +2275.0% | 0.01% | – |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $10,135,000 | -7.9% | 427,615 | +1.0% | 0.01% | -14.3% |
| XLS | Buy | EXELIS INC | $10,426,000 | +1.9% | 548,334 | +2.2% | 0.01% | 0.0% |
| AFLYY | Sell | AIR FRANCE-KLM-ADRadr | $10,173,000 | +43.2% | 677,276 | -0.0% | 0.01% | +50.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLClp | $9,792,000 | +9.6% | 137,339 | +16.2% | 0.01% | +20.0% |
| AOS | Sell | SMITH (A.O.) CORP | $9,802,000 | -27.9% | 213,009 | -15.5% | 0.01% | -25.0% |
| CTRL | New | CONTROL4 CORP | $10,327,000 | – | 486,898 | +100.0% | 0.01% | – |
| SALE | Buy | RETAILMENOT INC | $10,806,000 | +11.7% | 337,677 | +0.5% | 0.01% | 0.0% |
| ACI | Buy | ARCH COAL INC | $10,458,000 | +173.8% | 2,169,674 | +152.8% | 0.01% | +200.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $10,249,000 | -7.9% | 267,816 | -3.3% | 0.01% | -14.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $9,961,000 | -7.4% | 88,693 | -8.8% | 0.01% | -14.3% |
| Buy | SALIX PHARMACEUTICALS LTDconv bnd | $9,978,000 | +20.1% | 5,902,000 | +5.9% | 0.01% | +20.0% | |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $10,621,000 | -24.7% | 818,167 | -30.4% | 0.01% | -33.3% |
| CBT | Buy | CABOT CORP | $8,960,000 | +26.6% | 151,712 | +10.2% | 0.01% | +25.0% |
| RWG | COLUMBIA SELECT LARGE CAP GR | $7,604,000 | +0.6% | 175,010 | 0.0% | 0.01% | 0.0% | |
| AA | Buy | ALCOA INC | $9,087,000 | +66.6% | 706,058 | +37.6% | 0.01% | +66.7% |
| HEIA | Sell | HEICO CORP-CLASS A | $8,204,000 | -2.1% | 189,000 | -5.0% | 0.01% | 0.0% |
| HL | Sell | HECLA MINING CO | $8,417,000 | -16.6% | 2,741,910 | -16.3% | 0.01% | -16.7% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS IN | $7,609,000 | -25.1% | 183,566 | -10.0% | 0.01% | -16.7% |
| SKM | Buy | SK TELECOM CO LTD-ADRadr | $7,960,000 | -6.0% | 353,012 | +2.6% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $8,471,000 | -29.8% | 319,076 | -25.4% | 0.01% | -28.6% |
| CAI | Sell | CAI INTERNATIONAL INC | $7,528,000 | -0.6% | 305,160 | -5.0% | 0.01% | 0.0% |
| ENIA | Buy | ENERSIS S.A. -SPONS ADRadr | $8,703,000 | +4.6% | 560,418 | +1.0% | 0.01% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $8,883,000 | +1.8% | 341,019 | -11.5% | 0.01% | 0.0% |
| RYL | Buy | RYLAND GROUP INC/THE | $7,551,000 | -5.8% | 189,103 | +2.4% | 0.01% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $8,230,000 | +28.8% | 138,084 | +15.7% | 0.01% | +25.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $7,871,000 | -4.3% | 1,005,222 | +8.3% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $8,242,000 | +4.6% | 283,613 | +2.1% | 0.01% | 0.0% |
| KTEC | Sell | KEY TECHNOLOGY INC | $7,591,000 | -9.0% | 580,732 | -0.2% | 0.01% | 0.0% |
| KEYW | Sell | KEYW HOLDING CORP/THE | $8,202,000 | -21.7% | 438,316 | -43.8% | 0.01% | -16.7% |
| MBUU | New | MALIBU BOATS INC - A | $9,001,000 | – | 404,965 | +100.0% | 0.01% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $8,844,000 | +6.0% | 151,085 | +0.3% | 0.01% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $8,114,000 | -96.5% | 125,393 | -96.3% | 0.01% | -96.4% |
| RKUS | Sell | RUCKUS WIRELESS INC | $7,621,000 | -77.5% | 627,755 | -73.7% | 0.01% | -76.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $7,734,000 | +8.1% | 181,362 | -1.7% | 0.01% | +25.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $8,799,000 | +447.5% | 212,044 | +401.0% | 0.01% | +400.0% |
| MATX | Buy | MATSON INC | $8,894,000 | +22.1% | 360,221 | +29.1% | 0.01% | +25.0% |
| BBCN | Buy | BBCN BANCORP INC | $8,937,000 | +4.7% | 521,380 | +1.3% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $7,768,000 | -12.3% | 333,110 | +1.7% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP | $8,237,000 | +20.2% | 351,539 | +43.8% | 0.01% | +25.0% |
| NI | Buy | NISOURCE INC | $7,600,000 | +8.6% | 213,915 | +0.5% | 0.01% | +25.0% |
| HLIT | Buy | HARMONIC INC | $9,082,000 | -2.6% | 1,272,087 | +0.7% | 0.01% | -16.7% |
| HAR | Buy | HARMAN INTERNATIONAL | $8,533,000 | +37.6% | 80,204 | +5.8% | 0.01% | +25.0% |
| New | ICONIX BRAND GROUP INCconv bnd | $7,501,000 | – | 5,488,000 | +100.0% | 0.01% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY | $8,460,000 | +8.8% | 128,101 | +2.5% | 0.01% | 0.0% |
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADRadr | $8,380,000 | +20.0% | 187,631 | +10.1% | 0.01% | +25.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $8,296,000 | -5.5% | 48,419 | -6.7% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $7,576,000 | +0.7% | 250,538 | +0.8% | 0.01% | 0.0% |
| Buy | BROOKDALE SENIOR LIVING INCconv bnd | $8,150,000 | +33.0% | 5,990,000 | +16.1% | 0.01% | +25.0% | |
| CCL | Buy | CARNIVAL CORP | $7,739,000 | +2.1% | 204,401 | +8.3% | 0.01% | 0.0% |
| ENOC | Sell | ENERNOC INC | $8,853,000 | +3.8% | 397,325 | -19.8% | 0.01% | 0.0% |
| IMAX | Buy | IMAX CORP | $8,017,000 | -4.5% | 293,303 | +3.0% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,584,000 | +11.3% | 153,164 | +8.0% | 0.01% | +25.0% |
| T102PS | Buy | SILICON IMAGE INC | $7,968,000 | +12.4% | 1,154,799 | +0.2% | 0.01% | +25.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $7,910,000 | +49.2% | 117,611 | +16.7% | 0.01% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,536,000 | +15.9% | 140,484 | +19.5% | 0.01% | +25.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $7,689,000 | +12.8% | 390,132 | +3.5% | 0.01% | +25.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $8,203,000 | +54.5% | 195,626 | +21.2% | 0.01% | +66.7% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $8,931,000 | +5.2% | 502,647 | +6.4% | 0.01% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS | $7,506,000 | +1.0% | 157,230 | -0.1% | 0.01% | 0.0% |
| IMPV | Sell | IMPERVA INC | $7,510,000 | +6.0% | 134,827 | -8.4% | 0.01% | +25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,586,000 | +744.8% | 2,370,778 | +820.7% | 0.01% | +400.0% |
| Buy | CONTINENTAL AIRLINES INCconv bnd | $7,540,000 | +24.9% | 3,173,000 | +7.5% | 0.01% | +25.0% | |
| Buy | COBALT INTERNATIONAL ENERGY INconv bnd | $8,094,000 | +24.8% | 8,593,000 | +17.5% | 0.01% | +25.0% | |
| GATX | Buy | GATX CORP | $7,767,000 | +33.0% | 114,426 | +2.2% | 0.01% | +25.0% |
| CCC | Sell | CALGON CARBON CORP | $7,905,000 | +1.1% | 362,174 | -4.8% | 0.01% | 0.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $8,296,000 | -0.9% | 567,438 | -8.6% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $8,868,000 | +23.4% | 134,813 | +4.7% | 0.01% | +25.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $7,910,000 | +9.3% | 125,735 | +0.6% | 0.01% | +25.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,654,000 | -60.7% | 157,204 | -63.2% | 0.01% | -58.3% |
| REN | Sell | RESOLUTE ENERGY CORP | $8,516,000 | -23.5% | 1,182,851 | -4.0% | 0.01% | -28.6% |
| BANR | Buy | BANNER CORPORATION | $8,044,000 | -7.3% | 195,207 | +0.9% | 0.01% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $8,488,000 | +2411.2% | 122,542 | +2082.4% | 0.01% | – |
| CLI | Buy | MACK-CALI REALTY CORP | $9,138,000 | +28.2% | 439,537 | +32.4% | 0.01% | +25.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $7,807,000 | -66.9% | 108,905 | -66.1% | 0.01% | -64.3% |
| OMCL | Buy | OMNICELL INC | $8,797,000 | +12.1% | 307,360 | +0.0% | 0.01% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $8,816,000 | +27.4% | 290,882 | +5.1% | 0.01% | +25.0% |
| MAC | Sell | MACERICH CO/THE | $8,483,000 | +1.6% | 136,100 | -3.9% | 0.01% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $8,243,000 | +7.8% | 44 | +2.3% | 0.01% | 0.0% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $8,126,000 | -65.8% | 661,220 | -62.0% | 0.01% | -64.3% |
| New | AMERICAN ENERGY - UTICA LLC Pconv bnd | $8,083,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,789,000 | -10.1% | 300,948 | -5.2% | 0.01% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES | $9,096,000 | +316.7% | 433,983 | +242.2% | 0.01% | +400.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $8,243,000 | +69.6% | 309,367 | +50.8% | 0.01% | +66.7% |
| MVC | Buy | MVC CAPITAL INC | $7,529,000 | +39526.3% | 555,794 | +39040.4% | 0.01% | – |
| BKMU | Buy | BANK MUTUAL CORP | $8,899,000 | -8.1% | 1,403,429 | +1.6% | 0.01% | -16.7% |
| New | VECTOR GROUP LTDconv bnd | $8,293,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,623,000 | -6.8% | 131,332 | +0.8% | 0.01% | -16.7% |
| ESNT | Buy | ESSENT GROUP LTD | $8,824,000 | -0.6% | 392,723 | +6.3% | 0.01% | 0.0% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETF | $8,952,000 | +9737.4% | 685,151 | +9860.0% | 0.01% | – |
| CQB | Buy | CHIQUITA BRANDS INTL | $7,772,000 | +6.7% | 624,142 | +0.2% | 0.01% | +25.0% |
| MGAM | Buy | MULTIMEDIA GAMES HOLDING CO | $8,539,000 | -4.1% | 294,048 | +3.5% | 0.01% | 0.0% |
| LSI | Buy | LSI CORP | $8,775,000 | +53.1% | 792,641 | +52.5% | 0.01% | +66.7% |
| MGEE | Buy | MGE ENERGY INC | $8,289,000 | -7.9% | 211,291 | +36.0% | 0.01% | 0.0% |
| Buy | STONE ENERGY CORPconv bnd | $7,897,000 | +28.7% | 6,460,000 | +16.2% | 0.01% | +25.0% | |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $7,631,000 | -3.8% | 112,599 | -3.2% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $7,808,000 | -37.8% | 252,015 | -27.4% | 0.01% | -37.5% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $7,526,000 | -2.8% | 409,716 | +2.2% | 0.01% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $8,349,000 | +30.7% | 221,233 | +44.5% | 0.01% | +25.0% |
| CSE | Buy | CAPITALSOURCE INC | $7,963,000 | +18.3% | 545,715 | +16.5% | 0.01% | +25.0% |
| BXS | Buy | BANCORPSOUTH INC | $8,105,000 | -0.0% | 324,686 | +1.8% | 0.01% | 0.0% |
| LTXC | Sell | LTX-CREDENCE CORP | $8,338,000 | +7.9% | 935,871 | -3.2% | 0.01% | 0.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $8,300,000 | +78.7% | 454,781 | +88.9% | 0.01% | +66.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $8,844,000 | +12.6% | 691,358 | +7.5% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $8,248,000 | -22.9% | 302,715 | +1.3% | 0.01% | -16.7% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $8,439,000 | -16.4% | 468,883 | +1.8% | 0.01% | -16.7% |
| CVT | Buy | CVENT INC | $8,407,000 | +122.0% | 232,578 | +123.5% | 0.01% | +150.0% |
| GOGO | Buy | GOGO INC | $7,834,000 | +261033.3% | 381,391 | +305012.8% | 0.01% | – |
| EMCI | Sell | EMC INS GROUP INC | $7,631,000 | -36.2% | 214,774 | -45.0% | 0.01% | -28.6% |
| ADT | Sell | ADT CORP/THE | $7,889,000 | -28.5% | 263,418 | -3.4% | 0.01% | -28.6% |
| PMFG | Buy | PMFG INC | $8,257,000 | -26.3% | 1,383,027 | +11.7% | 0.01% | -28.6% |
| PNM | Buy | PNM RESOURCES INC | $9,002,000 | +13.8% | 333,073 | +1.6% | 0.01% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $8,880,000 | +2.1% | 156,792 | +1.1% | 0.01% | 0.0% |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $8,691,000 | +29.6% | 253,833 | +3.4% | 0.01% | +25.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $9,029,000 | -4.9% | 477,705 | -11.4% | 0.01% | -16.7% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADRadr | $8,290,000 | -15.3% | 214,618 | -14.0% | 0.01% | -16.7% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $8,696,000 | +18.5% | 103,986 | +8.3% | 0.01% | +25.0% |
| ISCA | Buy | INTL SPEEDWAY CORP-CL A | $8,101,000 | -2.2% | 238,351 | +2.2% | 0.01% | 0.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP | $9,057,000 | -3.0% | 455,319 | -4.6% | 0.01% | -16.7% |
| ISIL | Sell | INTERSIL CORP-A | $8,264,000 | +6.3% | 639,584 | -5.6% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $8,521,000 | +0.2% | 167,105 | +2.6% | 0.01% | 0.0% |
| IVAC | Sell | INTEVAC INC | $9,073,000 | +14.9% | 935,308 | -12.0% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $8,842,000 | +10.3% | 149,301 | +7.0% | 0.01% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $7,850,000 | – | 160,533 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $7,497,000 | +11.1% | 682,423 | +0.9% | 0.01% | +25.0% |
| TTEK | Buy | TETRA TECH INC | $9,062,000 | +8.6% | 306,255 | +2.7% | 0.01% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $8,516,000 | +4969.0% | 223,102 | +4432.8% | 0.01% | – |
| LXK | Buy | LEXMARK INTERNATIONAL INC-A | $7,606,000 | +31.8% | 164,313 | +1.1% | 0.01% | +66.7% |
| UBSI | Buy | UNITED BANKSHARES INC | $7,830,000 | +35.0% | 255,676 | +38.6% | 0.01% | +25.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $9,149,000 | -3.5% | 468,516 | -8.0% | 0.01% | -16.7% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $8,501,000 | +6.8% | 156,340 | -2.5% | 0.01% | 0.0% |
| DDR | Sell | DDR CORP | $7,864,000 | -19.8% | 476,992 | -25.2% | 0.01% | -16.7% |
| MIXT | Sell | MIX TELEMATICS LTD-SP ADRadr | $8,847,000 | -13.2% | 820,814 | -0.0% | 0.01% | -16.7% |
| TPH | Buy | TRI POINTE HOMES INC | $8,914,000 | -18.6% | 549,181 | +0.0% | 0.01% | -28.6% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $7,814,000 | -0.5% | 446,257 | -11.1% | 0.01% | 0.0% |
| Buy | AIRTRAN HOLDINGS INCconv bnd | $7,949,000 | +31.5% | 4,095,000 | +14.5% | 0.01% | +25.0% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWAREconv bnd | $7,779,000 | +31.4% | 6,350,000 | +14.4% | 0.01% | +25.0% | |
| TNGO | Buy | TANGOE INC/CT | $8,736,000 | +4.0% | 469,996 | +0.7% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $8,996,000 | -7.1% | 214,811 | +6.5% | 0.01% | -16.7% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $8,020,000 | +47.0% | 226,454 | +27.8% | 0.01% | +66.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $8,900,000 | -1.5% | 109,456 | -2.4% | 0.01% | 0.0% |
| Buy | MOLYCORP INCconv bnd | $8,530,000 | +3.5% | 10,797,000 | +0.1% | 0.01% | 0.0% | |
| BOBE | Buy | BOB EVANS FARMS | $8,478,000 | +21.1% | 169,469 | +22.5% | 0.01% | +25.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $8,080,000 | -28.7% | 239,253 | -23.8% | 0.01% | -28.6% |
| TXI | Sell | TEXAS INDUSTRIES INC | $7,957,000 | +17.3% | 88,791 | -10.0% | 0.01% | +25.0% |
| TTGT | Sell | TECHTARGET | $8,135,000 | +0.2% | 1,128,519 | -4.7% | 0.01% | 0.0% |
| Sell | DFC GLOBAL CORPconv bnd | $7,846,000 | -28.4% | 9,189,000 | -24.6% | 0.01% | -28.6% | |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $8,018,000 | +7.6% | 185,118 | +11.3% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $8,696,000 | -55.0% | 194,364 | -55.1% | 0.01% | -58.3% |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $8,152,000 | -23.6% | 516,208 | -21.0% | 0.01% | -16.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $7,627,000 | +32.6% | 446,488 | +36.1% | 0.01% | +66.7% |
| EGOV | Buy | NIC INC | $8,012,000 | -10.0% | 414,883 | +15.8% | 0.01% | 0.0% |
| SWY | Buy | SAFEWAY INC | $8,437,000 | +114.0% | 228,171 | +88.9% | 0.01% | +150.0% |
| SAFRY | Buy | SAFRAN SA-UNSPON ADRadr | $8,372,000 | +13403.2% | 483,198 | +13565.1% | 0.01% | – |
| Sell | HONGKONG LAND HOLDINGS LTD | $8,628,000 | -39.2% | 1,332,000 | -44.5% | 0.01% | -44.4% | |
| HME | Sell | HOME PROPERTIES INC | $8,486,000 | -16.6% | 141,146 | -25.6% | 0.01% | -16.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $8,237,000 | +0.1% | 810,052 | -2.8% | 0.01% | 0.0% |
| ATML | Buy | ATMEL CORP | $8,797,000 | +9.6% | 1,052,196 | +2.6% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $8,307,000 | +22.2% | 1,833,896 | +38.2% | 0.01% | +25.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $8,752,000 | +1.0% | 167,924 | -12.0% | 0.01% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $8,286,000 | -9.4% | 876,828 | +1.9% | 0.01% | -16.7% |
| CATY | Buy | CATHAY GENERAL BANCORP | $8,267,000 | -4.0% | 328,203 | +1.9% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC | $7,610,000 | -9.7% | 208,691 | +0.3% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $7,563,000 | -7.6% | 182,109 | +1.4% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $8,299,000 | +12.4% | 256,683 | +2.3% | 0.01% | +25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $8,187,000 | +9.9% | 104,308 | +1.2% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $7,989,000 | -4.7% | 423,105 | +2.6% | 0.01% | 0.0% |
| Buy | SANDISK CORPconv bnd | $7,925,000 | +29.6% | 4,820,000 | +16.1% | 0.01% | +25.0% | |
| Buy | ENDEAVOUR INTERNATIONAL CORPconv bnd | $7,684,000 | -13.8% | 11,394,000 | +2.7% | 0.01% | 0.0% | |
| TCBK | New | TRICO BANCSHARES | $8,723,000 | – | 336,438 | +100.0% | 0.01% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $8,292,000 | -33.3% | 156,816 | -15.2% | 0.01% | -37.5% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $7,606,000 | -6.0% | 123,076 | +0.9% | 0.01% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $7,969,000 | -27.7% | 279,110 | -13.6% | 0.01% | -28.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $8,851,000 | +31.8% | 127,524 | +2.7% | 0.01% | +25.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $8,687,000 | +14.1% | 224,068 | +2.0% | 0.01% | 0.0% |
| NPBC | Sell | NATL PENN BCSHS INC | $7,181,000 | -9.5% | 687,213 | -1.9% | 0.00% | -20.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,861,000 | -83.3% | 160,701 | -83.0% | 0.00% | -81.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,272,000 | +4.4% | 64,963 | -1.7% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $6,695,000 | -7.5% | 233,365 | +3.2% | 0.00% | 0.0% |
| Sell | JARDEN CORPconv bnd | $7,096,000 | -43.0% | 5,103,000 | -42.1% | 0.00% | -50.0% | |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $6,221,000 | +16.5% | 122,177 | +8.2% | 0.00% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,959,000 | -53.5% | 102,367 | -62.3% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $6,196,000 | -2.0% | 154,060 | -4.9% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $6,225,000 | -2.0% | 152,652 | +2.0% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $6,848,000 | +1.2% | 353,335 | -0.0% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $6,551,000 | +0.8% | 468,275 | -14.0% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $6,758,000 | -2.7% | 158,926 | +2.1% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP | $6,375,000 | -5.7% | 243,896 | +11.5% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $7,490,000 | +0.1% | 104,866 | -1.6% | 0.00% | -20.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $6,242,000 | +5.8% | 482,021 | -34.5% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $6,156,000 | -15.5% | 122,013 | +3.6% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH INC | $6,379,000 | +2.1% | 218,520 | +1.4% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $6,288,000 | -54.7% | 355,785 | -38.0% | 0.00% | -50.0% |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $7,123,000 | +12.6% | 414,910 | +8.8% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $6,444,000 | -14.6% | 96,968 | -10.8% | 0.00% | -20.0% |
| NUVA | Buy | NUVASIVE INC | $7,127,000 | +24.9% | 185,541 | +5.1% | 0.00% | +33.3% |
| Buy | SBA COMMUNICATIONS CORPconv bnd | $6,942,000 | +18.0% | 2,327,000 | +17.1% | 0.00% | 0.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $6,912,000 | -77.5% | 141,769 | -73.8% | 0.00% | -78.9% |
| SIAL | Buy | SIGMA-ALDRICH | $7,019,000 | +0.4% | 75,168 | +1.1% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INC | $6,281,000 | -7.3% | 90,090 | 0.0% | 0.00% | 0.0% | |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $5,917,000 | +8.3% | 169,731 | +0.3% | 0.00% | +33.3% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $7,271,000 | -9.1% | 303,440 | +2.5% | 0.00% | -20.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $5,976,000 | +16.1% | 185,094 | +3.3% | 0.00% | +33.3% |
| SNX | Sell | SYNNEX CORP | $7,356,000 | -18.1% | 121,385 | -8.9% | 0.00% | -20.0% |
| SFLY | Sell | SHUTTERFLY INC | $5,998,000 | -68.1% | 140,540 | -62.0% | 0.00% | -63.6% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $7,465,000 | +9.7% | 384,653 | +0.3% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INC -CL B | $7,252,000 | -1.9% | 275,836 | +1.9% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $7,338,000 | -13.4% | 217,875 | +1.2% | 0.00% | -20.0% |
| OSIS | Buy | OSI SYSTEMS INC | $7,437,000 | +27.9% | 124,241 | +13.5% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $6,182,000 | -30.3% | 388,827 | -25.1% | 0.00% | -20.0% |
| SNY | Sell | SANOFI-ADRadr | $6,530,000 | -93.9% | 124,920 | -93.7% | 0.00% | -93.8% |
| Z | Buy | ZILLOW INC-CLASS A | $6,352,000 | +163.2% | 72,104 | +144.2% | 0.00% | +300.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $6,970,000 | +155.3% | 509,430 | +211.6% | 0.00% | +100.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $7,238,000 | +25.9% | 224,186 | +0.1% | 0.00% | +33.3% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $6,183,000 | +3.8% | 291,259 | -41.7% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $7,404,000 | -14.7% | 265,688 | -2.2% | 0.00% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,970,000 | -5.0% | 108,224 | -0.2% | 0.00% | 0.0% |
| CLS | CELESTICA INC | $7,076,000 | +5.3% | 646,204 | 0.0% | 0.00% | 0.0% | |
| Buy | ROYAL GOLD INCconv bnd | $7,196,000 | +21.0% | 7,021,000 | +13.2% | 0.00% | 0.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,058,000 | -13.3% | 199,514 | +14.0% | 0.00% | -20.0% |
| EPM | EVOLUTION PETROLEUM CORP | $7,235,000 | +3.2% | 568,253 | 0.0% | 0.00% | 0.0% | |
| Buy | CONCUR TECHNOLOGIES INCconv bnd | $6,494,000 | +3.4% | 5,571,000 | +2.6% | 0.00% | 0.0% | |
| MDP | Buy | MEREDITH CORP | $6,970,000 | -7.2% | 150,138 | +3.5% | 0.00% | -20.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $6,591,000 | +35.8% | 270,246 | +40.6% | 0.00% | +33.3% |
| SAUC | Buy | DIVERSIFIED RESTAURANT HOLDI | $6,793,000 | +12.9% | 1,358,688 | +7.7% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $6,304,000 | -73.6% | 352,093 | -76.4% | 0.00% | -71.4% |
| New | JAMES HARDIE INDUSTRIES-CDIgdr | $7,415,000 | – | 555,103 | +100.0% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $6,950,000 | +482.1% | 578,682 | +448.0% | 0.00% | +300.0% |
| New | MAIL.RU GROUP-GDR REGSgdr | $6,711,000 | – | 189,310 | +100.0% | 0.00% | – | |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $6,597,000 | -10.9% | 145,772 | -11.1% | 0.00% | 0.0% |
| AMRE | Buy | AMREIT INC | $7,241,000 | +10.9% | 437,063 | +12.4% | 0.00% | 0.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $5,950,000 | -2.1% | 145,509 | -3.7% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $6,702,000 | +49.3% | 198,779 | +50.1% | 0.00% | +33.3% |
| HNT | Sell | HEALTH NET INC | $7,012,000 | +13.1% | 206,175 | -1.4% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $6,512,000 | -85.9% | 360,215 | -83.5% | 0.00% | -85.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $6,569,000 | +32.4% | 173,287 | +1.9% | 0.00% | +33.3% |
| FORM | Buy | FORMFACTOR INC | $7,038,000 | +167.5% | 1,101,522 | +152.0% | 0.00% | +100.0% |
| AAVVF | ADVANTAGE OIL & GAS LTD | $7,185,000 | +13.6% | 1,457,446 | 0.0% | 0.00% | 0.0% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $7,254,000 | -65.3% | 109,634 | -50.3% | 0.00% | -69.2% |
| New | AKAMAI TECHNOLOGIES INCconv bnd | $6,930,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| SGEN | Sell | SEATTLE GENETICS INC | $7,461,000 | +9.7% | 163,758 | -4.0% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $6,584,000 | +54.1% | 94,015 | +0.7% | 0.00% | +33.3% |
| New | MOLINA HEALTHCARE INCconv bnd | $6,113,000 | – | 5,455,000 | +100.0% | 0.00% | – | |
| UVV | Sell | UNIVERSAL CORP/VA | $6,383,000 | -9.1% | 114,208 | -11.2% | 0.00% | 0.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPlp | $7,404,000 | +18.8% | 131,185 | +10.0% | 0.00% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $7,069,000 | -4.6% | 70,098 | -5.9% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $6,144,000 | -16.9% | 219,315 | +0.4% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $6,985,000 | +2.6% | 261,634 | +26.0% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $5,927,000 | -5.9% | 278,120 | -6.2% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $7,292,000 | +269.6% | 243,419 | +139.1% | 0.00% | +300.0% |
| HOMB | Buy | HOME BANCSHARES INC | $6,609,000 | -6.0% | 192,037 | +2.0% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $6,082,000 | -28.5% | 181,825 | -7.5% | 0.00% | -20.0% |
| BOH | Buy | BANK OF HAWAII CORP | $6,630,000 | +5.8% | 109,384 | +3.2% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $6,216,000 | -7.2% | 140,512 | +104.3% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $6,779,000 | -1.5% | 189,520 | +1.3% | 0.00% | 0.0% |
| BALT | New | BALTIC TRADING LTD | $6,645,000 | – | 1,053,123 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP | $6,401,000 | +84.9% | 228,608 | +87.1% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $6,087,000 | +6.4% | 480,788 | +1.5% | 0.00% | +33.3% |
| CPL | Buy | CPFL ENERGIA SA-ADRadr | $6,315,000 | +3.8% | 386,657 | +1.7% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $7,093,000 | -12.9% | 579,534 | +2.5% | 0.00% | -20.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $6,032,000 | -12.8% | 695,598 | +18.0% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INC-A | $6,596,000 | +15.1% | 225,117 | +4.8% | 0.00% | +33.3% |
| Buy | RAMBUS INCconv bnd | $6,381,000 | +59.8% | 5,710,000 | +48.7% | 0.00% | +100.0% | |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONS | $7,074,000 | +51.4% | 344,239 | +25.1% | 0.00% | +33.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $7,367,000 | +10.9% | 157,738 | +3.5% | 0.00% | 0.0% |
| CHK 5conv prf | $7,305,000 | -0.6% | 75,400 | 0.0% | 0.00% | 0.0% | ||
| ABAX | Buy | ABAXIS INC | $7,189,000 | -2.2% | 184,897 | +0.7% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $6,178,000 | +14.4% | 422,594 | +17.9% | 0.00% | +33.3% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $5,865,000 | +6.7% | 100,235 | +9.2% | 0.00% | +33.3% |
| New | JARDEN CORPconv bnd | $7,449,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| PKD | Buy | PARKER DRILLING CO | $7,247,000 | -7.1% | 1,022,199 | +6.6% | 0.00% | -20.0% |
| 2100PS | Buy | GENCORP INC | $7,172,000 | +59.2% | 392,577 | +57.0% | 0.00% | +33.3% |
| DBD | Sell | DIEBOLD INC | $7,119,000 | +5.3% | 178,484 | -12.9% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $7,132,000 | -36.4% | 283,038 | -37.3% | 0.00% | -42.9% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $6,778,000 | +1.9% | 102,828 | -12.6% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $6,377,000 | +10.7% | 638,896 | +1.6% | 0.00% | +33.3% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKET | $5,831,000 | +55.8% | 101,943 | +58.7% | 0.00% | +100.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $5,881,000 | +43.2% | 1,385,115 | +140.8% | 0.00% | +100.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $7,315,000 | +6.7% | 68,418 | +0.9% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $7,009,000 | -5.5% | 324,320 | +1.5% | 0.00% | 0.0% |
| TEAR | Sell | TEARLAB CORP | $5,955,000 | -43.2% | 880,872 | -21.5% | 0.00% | -33.3% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC-A | $6,854,000 | -0.8% | 90,719 | +12.4% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $6,154,000 | -24.6% | 187,975 | -13.6% | 0.00% | -20.0% |
| TECD | Sell | TECH DATA CORP | $7,006,000 | -9.9% | 114,928 | -23.7% | 0.00% | -20.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $5,936,000 | +113.6% | 429,536 | +113.8% | 0.00% | +100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $5,951,000 | -3.3% | 129,387 | +0.3% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $6,913,000 | -4.4% | 981,916 | -2.5% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $6,722,000 | -6.2% | 213,322 | +18.8% | 0.00% | 0.0% |
| TRLA | Sell | TRULIA INC | $6,277,000 | -32.7% | 189,055 | -28.5% | 0.00% | -33.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $7,447,000 | +0.8% | 86,170 | +6.3% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $7,001,000 | +46.0% | 323,362 | +63.8% | 0.00% | +33.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $6,005,000 | – | 237,279 | +1248736.8% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $6,034,000 | -8.1% | 316,834 | +4.9% | 0.00% | 0.0% |
| Buy | CARDTRONICS INCconv bnd | $5,936,000 | +49.5% | 6,080,000 | +52.8% | 0.00% | +100.0% | |
| PBY | Sell | PEP BOYS-MANNY MOE & JACK | $7,382,000 | +2.1% | 580,292 | -2.5% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES COMPANY | $7,429,000 | -24.1% | 261,415 | +3.1% | 0.00% | -33.3% |
| WEN | Sell | WENDY'S CO/THE | $6,199,000 | +3.1% | 679,703 | -1.5% | 0.00% | 0.0% |
| Buy | REGENERON PHARMACEUTICALS INCconv bnd | $7,077,000 | +21.3% | 1,978,000 | +11.2% | 0.00% | 0.0% | |
| PKW | Buy | POWERSHARES BUYBACK ACHVERS | $7,006,000 | +57.5% | 160,984 | +55.8% | 0.00% | +33.3% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $6,144,000 | +22.5% | 144,958 | +2.6% | 0.00% | +33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,936,000 | +455.3% | 18,002 | +15.0% | 0.00% | +300.0% |
| AAN | Sell | AARON'S INC | $6,230,000 | -65.7% | 206,013 | -66.6% | 0.00% | -63.6% |
| TNC | Sell | TENNANT CO | $7,336,000 | -49.5% | 111,796 | -47.8% | 0.00% | -55.6% |
| LZB | Sell | LA-Z-BOY INC | $7,469,000 | -15.9% | 275,570 | -3.8% | 0.00% | -20.0% |
| REMY | Buy | REMY INTERNATIONAL INC | $6,754,000 | +2.5% | 285,907 | +1.2% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $6,859,000 | +13.5% | 91,370 | +32.4% | 0.00% | 0.0% |
| Buy | EQUINIX INCconv bnd | $7,055,000 | +13.9% | 3,126,000 | +10.2% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL-ADR SERIES Ladr | $7,235,000 | -75.6% | 363,967 | -71.3% | 0.00% | -77.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $7,374,000 | +20.6% | 84,931 | +18.4% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $6,642,000 | +152.0% | 132,020 | +154.1% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $6,952,000 | +6.2% | 124,335 | +0.2% | 0.00% | 0.0% |
| WSFS | WSFS FINANCIAL CORP | $6,310,000 | -7.9% | 88,346 | 0.0% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $6,172,000 | +11.1% | 479,525 | +1.0% | 0.00% | +33.3% |
| Buy | SUNPOWER CORPconv bnd | $7,207,000 | +18.1% | 5,164,000 | +6.2% | 0.00% | 0.0% | |
| CLC | Buy | CLARCOR INC | $6,986,000 | -8.0% | 121,817 | +3.3% | 0.00% | -20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,426,000 | +2.9% | 431,281 | +1.2% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $6,936,000 | +17.2% | 147,653 | +44.1% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $6,891,000 | +8.9% | 225,635 | +2.7% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE | $7,111,000 | +9.3% | 438,203 | -0.4% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $6,269,000 | +21.6% | 159,511 | +13.8% | 0.00% | +33.3% |
| PIPR | Sell | PIPER JAFFRAY COS | $6,039,000 | +12.5% | 131,837 | -2.8% | 0.00% | +33.3% |
| WDFC | Buy | WD-40 CO | $6,031,000 | +6.2% | 77,783 | +2.3% | 0.00% | +33.3% |
| RIG | Buy | TRANSOCEAN LTD | $6,792,000 | +35.3% | 164,313 | +61.4% | 0.00% | +33.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $6,290,000 | -6.0% | 57,143 | -1.7% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $6,755,000 | +8.8% | 72,212 | +8.3% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $6,178,000 | -6.2% | 185,884 | +1.3% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $5,923,000 | -3.2% | 420,347 | -1.6% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS USA INC-CL A | $7,056,000 | +35.3% | 193,067 | +22.6% | 0.00% | +33.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $6,438,000 | +66.1% | 75,763 | +62.1% | 0.00% | +100.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $6,282,000 | -33.2% | 115,145 | -35.3% | 0.00% | -33.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $6,240,000 | +1.1% | 245,492 | +3.7% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC | $7,360,000 | -12.4% | 272,452 | -7.7% | 0.00% | -20.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,706,000 | +9.0% | 69,878 | +0.7% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $4,422,000 | +171.1% | 73,247 | +175.9% | 0.00% | +200.0% |
| PETS | Sell | PETMED EXPRESS INC | $4,341,000 | -29.2% | 323,623 | -12.3% | 0.00% | -25.0% |
| GBL | Buy | GAMCO INVESTORS INC-A | $4,307,000 | -8.6% | 55,477 | +2.4% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $4,904,000 | +8.4% | 270,343 | +10.0% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $4,914,000 | -35.3% | 107,770 | -25.8% | 0.00% | -40.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $4,779,000 | +43.2% | 195,050 | +33.6% | 0.00% | +50.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $5,413,000 | -20.4% | 144,378 | -30.9% | 0.00% | -25.0% |
| AMRN | Buy | AMARIN CORPORATION PLC -ADRadr | $4,645,000 | +76.7% | 2,566,539 | +92.2% | 0.00% | +50.0% |
| BPOP | Buy | POPULAR INC | $4,793,000 | +84.8% | 154,635 | +71.3% | 0.00% | +50.0% |
| New | PACIRA PHARMACEUTICALS INCconv bnd | $4,702,000 | – | 1,652,000 | +100.0% | 0.00% | – | |
| Buy | GENERAL CABLE CORPconv bnd | $5,129,000 | +27.0% | 5,110,000 | +35.4% | 0.00% | +50.0% | |
| ACO | Buy | AMCOL INTERNATIONAL CORP | $4,617,000 | +37.7% | 100,852 | +2.2% | 0.00% | +50.0% |
| GWRU | Buy | GWR 5 10/01/15conv prf | $4,990,000 | +21.1% | 38,550 | +20.3% | 0.00% | +50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,650,000 | -10.7% | 101,092 | -4.7% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $5,225,000 | +43.5% | 525,679 | +92.2% | 0.00% | +50.0% |
| PID | Buy | POWERSHARES INTER DVD ACHIEV | $5,443,000 | +30.2% | 298,478 | +31.6% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $5,603,000 | +5.7% | 64,402 | +1.2% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES DWA DEVELOPED MA | $4,437,000 | +47.8% | 164,697 | +45.3% | 0.00% | +50.0% |
| PGX | Buy | POWERSHARES PREFERRED PORTFO | $5,556,000 | +14.9% | 388,885 | +8.1% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,712,000 | -3.0% | 287,448 | -0.2% | 0.00% | -25.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $4,490,000 | -13.0% | 326,826 | -6.8% | 0.00% | 0.0% |
| CTRN | New | CITI TRENDS INC | $5,105,000 | – | 313,360 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDUSTRIES INC | $5,128,000 | +42.1% | 184,145 | +2.4% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $5,451,000 | -0.7% | 114,421 | +0.6% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILE-ADRadr | $4,407,000 | -14.0% | 58,506 | +0.2% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC | $4,515,000 | +127.7% | 184,429 | +101.6% | 0.00% | +200.0% |
| PGR | Sell | PROGRESSIVE CORP | $5,600,000 | -13.2% | 231,199 | -2.3% | 0.00% | -25.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $5,776,000 | +9.3% | 73,866 | +12.8% | 0.00% | 0.0% |
| Buy | PROOFPOINT INCconv bnd | $4,758,000 | +11.8% | 4,060,000 | +3.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $5,382,000 | +26.5% | 158,144 | +22.6% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $4,879,000 | +53.0% | 186,657 | +39.7% | 0.00% | +50.0% |
| GRC | Buy | GORMAN-RUPP CO | $5,115,000 | -3.8% | 160,913 | +1.2% | 0.00% | 0.0% |
| BSCF | Buy | GUGGENHEIM BULLETSHARES 2015 | $4,660,000 | +10.1% | 212,873 | +10.0% | 0.00% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $4,511,000 | -53.2% | 234,841 | -50.3% | 0.00% | -50.0% |
| QLGC | Buy | QLOGIC CORP | $5,174,000 | +23.6% | 405,832 | +14.6% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $4,821,000 | +14.4% | 61,155 | +11.8% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $5,080,000 | -86.9% | 191,043 | -86.9% | 0.00% | -87.5% |
| QSII | Sell | QUALITY SYSTEMS INC | $5,675,000 | -26.4% | 336,164 | -8.2% | 0.00% | -40.0% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $5,404,000 | -82.0% | 130,831 | -84.2% | 0.00% | -83.3% |
| RTI | Buy | RTI INTERNATIONAL METALS INC | $5,632,000 | -17.9% | 202,770 | +1.2% | 0.00% | -25.0% |
| ATHM | Sell | AUTOHOME INC-ADRadr | $5,494,000 | -18.7% | 143,088 | -22.5% | 0.00% | -25.0% |
| OGS | New | ONE GAS INC | $4,748,000 | – | 132,132 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDUSTRIES INC | $5,649,000 | -11.4% | 172,510 | +11.3% | 0.00% | -25.0% |
| GES | Buy | GUESS? INC | $4,381,000 | -7.7% | 158,752 | +3.9% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $5,531,000 | -50.1% | 272,749 | -52.4% | 0.00% | -57.1% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE | $4,470,000 | +11.5% | 108,699 | +9.0% | 0.00% | +50.0% |
| CLX | Buy | CLOROX COMPANY | $5,552,000 | -4.2% | 63,089 | +1.0% | 0.00% | -25.0% |
| HF | Buy | HFF INC-CLASS A | $4,497,000 | +27.6% | 133,804 | +1.9% | 0.00% | +50.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $5,180,000 | – | 164,466 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $5,130,000 | +4.2% | 279,990 | -6.4% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $5,376,000 | -0.9% | 89,989 | +3.4% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $4,723,000 | +1876.2% | 333,036 | +1737.9% | 0.00% | – |
| CPAC | Sell | CEMENTOS PACASMAYO SAA - ADRadr | $4,381,000 | -23.6% | 500,162 | -0.0% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $5,483,000 | -25.2% | 98,033 | -24.5% | 0.00% | -25.0% |
| CDE | Sell | COEUR MINING INC | $4,575,000 | -14.5% | 492,370 | -0.2% | 0.00% | 0.0% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES | $4,880,000 | +25.1% | 132,033 | +18.0% | 0.00% | +50.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $4,979,000 | +10.8% | 155,428 | +9.4% | 0.00% | 0.0% |
| AGU | Buy | AGRIUM INC | $5,577,000 | +6.6% | 57,185 | +0.0% | 0.00% | 0.0% |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 PU | $4,425,000 | -12.5% | 35,672 | -13.1% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $4,830,000 | -93.3% | 167,303 | -93.2% | 0.00% | -93.2% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $4,948,000 | +19.0% | 64,510 | +7.3% | 0.00% | 0.0% |
| CBEY | Buy | CBEYOND INC | $4,890,000 | +5.8% | 674,613 | +0.7% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP | $4,219,000 | -0.6% | 96,894 | +2.0% | 0.00% | 0.0% |
| Buy | AMERICAN RESIDENTIAL PROPERTIEconv bnd | $4,933,000 | +21.5% | 4,640,000 | +17.8% | 0.00% | +50.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $4,749,000 | +56.6% | 118,770 | +73.4% | 0.00% | +50.0% |
| JOE | Sell | ST JOE CO/THE | $4,351,000 | 0.0% | 226,046 | -0.3% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $5,059,000 | +7.5% | 114,947 | +4.6% | 0.00% | 0.0% |
| SALESFORCE COM INCconv bnd | $4,666,000 | +3.2% | 1,754,000 | 0.0% | 0.00% | 0.0% | ||
| NWBI | Buy | NORTHWEST BANCSHARES INC | $5,571,000 | +1.0% | 381,620 | +2.3% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $4,247,000 | +5.3% | 236,189 | +2.1% | 0.00% | +50.0% |
| SC | New | SANTANDER CONSUMER USA HOLDI | $4,465,000 | – | 186,017 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INC-CL A | $5,686,000 | +1.8% | 142,185 | +1.5% | 0.00% | 0.0% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $4,460,000 | -5.1% | 234,149 | +1.3% | 0.00% | 0.0% |
| CSVI | Buy | COMPUTER SERVICES INC | $5,201,000 | +16.3% | 151,843 | +11.6% | 0.00% | 0.0% |
| CPWR | Sell | COMPUWARE CORP | $5,434,000 | -58.9% | 517,518 | -56.1% | 0.00% | -62.5% |
| SCOR | Sell | COMSCORE INC | $4,282,000 | -4.7% | 130,581 | -16.9% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $5,377,000 | -67.7% | 55,120 | -69.2% | 0.00% | -70.0% |
| ICUI | Sell | ICU MEDICAL INC | $4,901,000 | -56.0% | 81,856 | -53.2% | 0.00% | -57.1% |
| Buy | FINISAR CORPconv bnd | $5,233,000 | +27.6% | 4,540,000 | +15.5% | 0.00% | +50.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $5,282,000 | +35.7% | 145,180 | +33.3% | 0.00% | +50.0% |
| SMTC | Buy | SEMTECH CORP | $5,666,000 | +11.6% | 223,595 | +11.3% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CVT SEC& INC | $4,939,000 | +3.2% | 265,464 | +2.8% | 0.00% | 0.0% |
| Buy | SERVICENOW INCconv bnd | $4,670,000 | +13.1% | 4,360,000 | +6.9% | 0.00% | 0.0% | |
| IGTE | Sell | IGATE CORP | $5,033,000 | -35.7% | 159,548 | -18.2% | 0.00% | -40.0% |
| Buy | SHUTTERFLY INCconv bnd | $4,727,000 | +14.0% | 4,746,000 | +22.8% | 0.00% | 0.0% | |
| CNX | Buy | CONSOL ENERGY INC | $5,369,000 | +37.7% | 134,347 | +31.1% | 0.00% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,893,000 | -59.1% | 93,650 | -66.1% | 0.00% | -57.1% |
| Buy | NEWPARK RESOURCES INCconv bnd | $5,023,000 | +23.7% | 3,918,000 | +31.1% | 0.00% | +50.0% | |
| NEM | Sell | NEWMONT MINING CORP | $5,670,000 | -90.9% | 241,886 | -91.1% | 0.00% | -92.1% |
| NYT | Buy | NEW YORK TIMES CO-A | $5,154,000 | +10.6% | 301,029 | +2.6% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $5,562,000 | +0.1% | 197,303 | +2.0% | 0.00% | 0.0% |
| SPTN | Sell | SPARTAN STORES INC | $4,178,000 | -11.6% | 180,002 | -7.5% | 0.00% | 0.0% |
| Buy | CORNERSTONE ONDEMAND INCconv bnd | $4,348,000 | +6.7% | 3,823,000 | +13.0% | 0.00% | +50.0% | |
| Sell | NQ MOBILE INCconv bnd | $4,304,000 | -13.8% | 4,762,000 | -33.3% | 0.00% | 0.0% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $4,759,000 | +19.0% | 606,292 | +22.7% | 0.00% | +50.0% |
| S | Buy | SPRINT CORP | $5,230,000 | +0.4% | 569,166 | +17.5% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $5,769,000 | -11.7% | 242,170 | +0.4% | 0.00% | -25.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $4,660,000 | +8.4% | 441,759 | +8.1% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,756,000 | +9.9% | 229,278 | -0.6% | 0.00% | 0.0% |
| CORSICANTO LTDconv bnd | $4,378,000 | +0.4% | 6,266,000 | 0.0% | 0.00% | 0.0% | ||
| BZQIY | Sell | BEZEQ THE ISRAELI-UNSPON ADRadr | $5,592,000 | +4.0% | 626,919 | -0.0% | 0.00% | 0.0% |
| COT | Buy | COTT CORPORATION | $5,003,000 | +59.6% | 590,612 | +51.9% | 0.00% | +50.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $4,654,000 | +10.0% | 64,188 | +2.2% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $5,263,000 | +4.4% | 121,513 | -1.6% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $4,868,000 | -4.3% | 236,898 | +2.2% | 0.00% | 0.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $4,404,000 | -0.4% | 126,816 | 0.0% | 0.00% | 0.0% | |
| ORIG | Buy | OCEAN RIG UDW INC | $4,853,000 | -5.9% | 272,820 | +1.8% | 0.00% | 0.0% |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $5,129,000 | – | 393,302 | +100.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $5,238,000 | -9.6% | 486,781 | +13.4% | 0.00% | -25.0% |
| FICO | Buy | FAIR ISAAC CORP | $5,466,000 | +8.2% | 98,834 | +22.9% | 0.00% | 0.0% |
| SNVPRCCL | Buy | SNV 7 7/8prf | $5,509,000 | +21.2% | 195,000 | +16.1% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $5,173,000 | +30.2% | 334,632 | +33.4% | 0.00% | +50.0% |
| TE | Sell | TECO ENERGY INC | $4,187,000 | -91.9% | 244,175 | -91.9% | 0.00% | -90.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCconv bnd | $4,917,000 | +22.6% | 4,331,000 | +15.5% | 0.00% | +50.0% | |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $5,775,000 | +75.6% | 434,865 | +55.6% | 0.00% | +50.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $4,214,000 | -4.3% | 66,730 | +0.6% | 0.00% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $5,495,000 | -12.9% | 550,547 | +1.7% | 0.00% | -25.0% |
| IRBT | Sell | IROBOT CORP | $4,830,000 | +15.2% | 117,663 | -2.4% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $4,939,000 | +35.6% | 110,370 | +38.1% | 0.00% | +50.0% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $5,715,000 | -51.7% | 140,931 | -59.3% | 0.00% | -57.1% |
| New | NRG YIELD INCconv bnd | $5,063,000 | – | 4,950,000 | +100.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $4,633,000 | +73.6% | 73,044 | +39.6% | 0.00% | +50.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $4,744,000 | -33.2% | 158,480 | -32.3% | 0.00% | -25.0% |
| New | CTRIP.COM INTERNATIONAL LTDconv bnd | $5,187,000 | – | 5,220,000 | +100.0% | 0.00% | – | |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $4,586,000 | +19.2% | 326,592 | +15.9% | 0.00% | +50.0% |
| NBTB | Buy | N B T BANCORP INC | $4,356,000 | -2.4% | 178,090 | +3.4% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,876,000 | -9.5% | 142,603 | -44.5% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $5,354,000 | -2.1% | 337,186 | +15.1% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $5,805,000 | -17.4% | 196,894 | -20.9% | 0.00% | -25.0% |
| TSO | Buy | TESORO CORP | $5,097,000 | -6.2% | 100,725 | +13.0% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $4,719,000 | +5.0% | 62,874 | +8.3% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC | $5,154,000 | +5.2% | 71,079 | +1.0% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $5,652,000 | +32.5% | 124,095 | +28.0% | 0.00% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $4,570,000 | +19.4% | 193,372 | -0.4% | 0.00% | +50.0% |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETF | $4,385,000 | +1633.2% | 167,850 | +1617.7% | 0.00% | – |
| TIF | Sell | TIFFANY & CO | $5,308,000 | -94.8% | 61,537 | -94.5% | 0.00% | -95.2% |
| THI | Sell | TIM HORTONS INC | $5,197,000 | -55.9% | 93,943 | -53.5% | 0.00% | -57.1% |
| TITN | Sell | TITAN MACHINERY INC | $5,512,000 | -17.0% | 351,768 | -5.5% | 0.00% | -25.0% |
| MORGANS HOTEL GROUP COconv bnd | $4,304,000 | +2.0% | 4,347,000 | 0.0% | 0.00% | 0.0% | ||
| TG | Sell | TREDEGAR CORP | $4,447,000 | -24.4% | 193,305 | -5.4% | 0.00% | -25.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,732,000 | -3.7% | 156,986 | +1.8% | 0.00% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $4,215,000 | -10.4% | 27,235 | -13.2% | 0.00% | 0.0% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $4,749,000 | – | 292,400 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $5,638,000 | +37.2% | 36,996 | +34.9% | 0.00% | +50.0% |
| TWIN | Buy | TWIN DISC INC | $4,655,000 | +3.1% | 176,778 | +1.4% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $5,403,000 | +37.3% | 524,372 | +23.4% | 0.00% | +50.0% |
| UCP | Buy | UCP INC - CL A | $5,486,000 | +4.2% | 364,343 | +1.3% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $4,333,000 | +16.7% | 229,644 | +10.3% | 0.00% | +50.0% |
| Buy | AKORN INCconv bnd | $4,354,000 | +14.4% | 1,709,000 | +27.6% | 0.00% | +50.0% | |
| LNN | Buy | LINDSAY CORP | $4,694,000 | +9.0% | 53,227 | +2.3% | 0.00% | 0.0% |
| MILLQ | Buy | MILLER ENERGY RESOURCES INC | $4,310,000 | -15.3% | 732,870 | +1.4% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,332,000 | +105.8% | 549,839 | +86.5% | 0.00% | +200.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $5,651,000 | -5.7% | 436,365 | +1.3% | 0.00% | -25.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $5,207,000 | +8.7% | 45,134 | +17.0% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COMPANY | $5,077,000 | +13.8% | 68,155 | +1.7% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $4,343,000 | +63.1% | 59,992 | +63.4% | 0.00% | +50.0% |
| PFF | Sell | ISHARES US PREFERRED STOCK E | $4,168,000 | -49.6% | 106,836 | -52.4% | 0.00% | -40.0% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $4,873,000 | -11.6% | 39,386 | -13.9% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $4,757,000 | -24.6% | 155,161 | -15.9% | 0.00% | -25.0% |
| Buy | VANTAGE DRILLING COconv bnd | $5,607,000 | +16.1% | 5,348,000 | +22.2% | 0.00% | 0.0% | |
| PLUS | Buy | EPLUS INC | $4,407,000 | +1107.4% | 79,045 | +1134.1% | 0.00% | – |
| VTV | Buy | VANGUARD VALUE ETF | $4,672,000 | +14.2% | 59,809 | +12.5% | 0.00% | +50.0% |
| CAMP | Buy | CALAMP CORP | $4,818,000 | +1.0% | 172,916 | +1.4% | 0.00% | 0.0% |
| VPFG | Buy | VIEWPOINT FINANCIAL GROUP IN | $4,174,000 | +7.1% | 144,687 | +1.9% | 0.00% | +50.0% |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | $4,283,000 | -14.9% | 162,250 | 0.0% | 0.00% | 0.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $5,383,000 | -48.0% | 247,077 | -36.7% | 0.00% | -50.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $5,444,000 | -22.7% | 31,439 | -10.7% | 0.00% | -25.0% |
| DWRE | Buy | DEMANDWARE INC | $4,517,000 | +4.6% | 70,504 | +4.7% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $4,619,000 | +33.2% | 69,495 | +19.1% | 0.00% | +50.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $5,382,000 | +36.8% | 196,450 | +49.1% | 0.00% | +50.0% |
| New | MEDICINES COMPANYconv bnd | $5,695,000 | – | 4,680,000 | +100.0% | 0.00% | – | |
| CALM | Buy | CAL-MAINE FOODS INC | $4,737,000 | +7.1% | 75,451 | +2.8% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $5,248,000 | -17.6% | 78,482 | -22.1% | 0.00% | -25.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $4,389,000 | +9.5% | 324,400 | +2.1% | 0.00% | +50.0% |
| Buy | BOTTOMLINE TECHNOLOGIES INCconv bnd | $4,893,000 | +17.1% | 3,760,000 | +20.1% | 0.00% | 0.0% | |
| HORNBECK OFFSHORE SERVICES INCconv prf | $4,289,000 | -9.4% | 96,400 | 0.0% | 0.00% | 0.0% | ||
| EBF | Sell | ENNIS INC | $5,687,000 | -7.1% | 343,200 | -0.7% | 0.00% | -25.0% |
| WFCPRJCL | Buy | WELLS FARGO & COMPANYprf | $4,767,000 | +31.1% | 163,308 | +25.6% | 0.00% | +50.0% |
| BRC | Sell | BRADY CORPORATION - CL A | $5,712,000 | -57.7% | 210,418 | -51.8% | 0.00% | -62.5% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $4,483,000 | -4.6% | 93,949 | -7.1% | 0.00% | 0.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $4,499,000 | +3528.2% | 1,938,580 | +4171.9% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INC/THE-CLASS A | $4,970,000 | -70.2% | 3,764,643 | -38.3% | 0.00% | -70.0% |
| MTRX | Sell | MATRIX SERVICE CO | $4,449,000 | -10.4% | 131,701 | -35.1% | 0.00% | 0.0% |
| Sell | MASTEC INCconv bnd | $5,343,000 | +26.4% | 1,899,000 | -3.8% | 0.00% | 0.0% | |
| DGII | Buy | DIGI INTERNATIONAL INC | $5,104,000 | +58.0% | 502,748 | +88.6% | 0.00% | +50.0% |
| Buy | ENERGY XXI BERMUDA LTDconv bnd | $4,998,000 | +24.5% | 5,120,000 | +25.5% | 0.00% | +50.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY LPlp | $4,217,000 | -12.9% | 90,187 | +52.2% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $5,640,000 | -4.5% | 72,246 | +2.2% | 0.00% | -25.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND F | $5,562,000 | +14.3% | 72,037 | +10.4% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,088,000 | +0.6% | 115,646 | +4.5% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $5,423,000 | -20.6% | 98,058 | -22.9% | 0.00% | -25.0% |
| New | ENCORE CAPITAL GROUP INCconv bnd | $5,414,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $5,225,000 | -7.5% | 114,330 | +1.7% | 0.00% | 0.0% |
| Buy | WORKDAY INCconv bnd | $4,814,000 | +18.3% | 3,660,000 | +8.9% | 0.00% | +50.0% | |
| Buy | XPO LOGISTICS INCconv bnd | $5,194,000 | +25.9% | 2,776,000 | +13.0% | 0.00% | +50.0% | |
| LRN | Buy | K12 INC | $4,313,000 | +61514.3% | 190,457 | +57614.2% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $5,669,000 | -70.4% | 290,434 | -58.5% | 0.00% | -75.0% |
| YPF | Buy | YPF S.A.-SPONSORED ADRadr | $5,475,000 | -5.4% | 175,797 | +0.1% | 0.00% | -25.0% |
| New | YY INCconv bnd | $5,765,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $4,616,000 | +461500.0% | 71,842 | +897925.0% | 0.00% | – |
| DCUA | Buy | D 6 1/8 04/01/16conv prf | $5,244,000 | +21.6% | 91,185 | +14.4% | 0.00% | 0.0% |
| DCUB | Buy | D 6 07/01/16conv prf | $5,278,000 | +21.9% | 91,354 | +14.4% | 0.00% | 0.0% |
| ZLC | Sell | ZALE CORP | $5,222,000 | -82.4% | 249,790 | -86.7% | 0.00% | -83.3% |
| AREXQ | Buy | APPROACH RESOURCES INC | $4,722,000 | +11.6% | 225,832 | +2.9% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $5,388,000 | -1.5% | 227,026 | +3.5% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $4,221,000 | +14.2% | 174,111 | +22.5% | 0.00% | +50.0% |
| AZZ | Buy | AZZ INC | $4,632,000 | -7.7% | 103,655 | +0.9% | 0.00% | 0.0% |
| New | MAGNIT OJSC-SPON GDR REGSgdr | $5,522,000 | – | 100,767 | +100.0% | 0.00% | – | |
| Buy | ARDMORE SHIPPING CORP | $4,454,000 | +26.0% | 334,900 | +47.4% | 0.00% | +50.0% | |
| DWA | Buy | DREAMWORKS ANIMATION SKG-A | $4,534,000 | -22.6% | 170,776 | +3.5% | 0.00% | -25.0% |
| KNL | Sell | KNOLL INC | $5,069,000 | -5.7% | 278,635 | -5.1% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $4,529,000 | -14.9% | 106,027 | -14.5% | 0.00% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO-A | $4,602,000 | -68.2% | 81,076 | -67.8% | 0.00% | -66.7% |
| DY | Buy | DYCOM INDUSTRIES INC | $5,535,000 | +15.1% | 175,110 | +1.2% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $4,817,000 | +3.2% | 94,845 | -5.6% | 0.00% | 0.0% |
| MSA | New | MSA SAFETY INC | $4,269,000 | – | 74,880 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $5,825,000 | -27.4% | 64,876 | -38.9% | 0.00% | -40.0% |
| LTC | Buy | LTC PROPERTIES INC | $5,642,000 | +8.8% | 149,956 | +2.3% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $4,568,000 | +15.6% | 45,953 | +2.5% | 0.00% | +50.0% |
| LAYN | Sell | LAYNE CHRISTENSEN COMPANY | $4,912,000 | -3.9% | 270,013 | -9.7% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $4,677,000 | -83.4% | 55,863 | -83.9% | 0.00% | -82.4% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $5,030,000 | +12.7% | 329,411 | +13.5% | 0.00% | 0.0% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $5,135,000 | +13.7% | 223,065 | -3.0% | 0.00% | 0.0% |
| ABFS | Buy | ARKANSAS BEST CORP | $4,821,000 | +10.3% | 130,478 | +0.5% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $5,253,000 | -11.8% | 226,045 | +1.1% | 0.00% | -25.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $4,431,000 | +7.3% | 351,685 | +1.8% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,277,000 | +80.8% | 750,489 | +47.6% | 0.00% | +200.0% |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $4,185,000 | +85.0% | 388,873 | +138.5% | 0.00% | +200.0% |
| BTU | Buy | PEABODY ENERGY CORP | $4,288,000 | +43.5% | 262,415 | +71.5% | 0.00% | +50.0% |
| POM | Sell | PEPCO HOLDINGS INC | $5,248,000 | +5.7% | 256,300 | -1.2% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $3,551,000 | +35.1% | 122,064 | +21.3% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $3,896,000 | +8.1% | 269,821 | -0.1% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $3,562,000 | +9.9% | 162,752 | -0.5% | 0.00% | 0.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PRTNRSlp | $2,975,000 | +30.3% | 40,094 | +41.8% | 0.00% | +100.0% |
| RUSHB | RUSH ENTERPRISES INC - CL B | $2,822,000 | +10.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $3,059,000 | +8.4% | 252,824 | +8.4% | 0.00% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $2,766,000 | +7.2% | 61,295 | +1.3% | 0.00% | 0.0% |
| HDV | Sell | ISHARES HIGH DIVIDEND ETF | $3,602,000 | -24.7% | 50,446 | -25.6% | 0.00% | -33.3% |
| BH | Buy | BIGLARI HOLDINGS INC | $3,622,000 | -2.5% | 7,428 | +1.3% | 0.00% | 0.0% |
| BURBY | Buy | BURBERRY GROUP PLC-SPON ADRadr | $3,512,000 | +12010.3% | 75,474 | +12935.2% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $2,557,000 | -14.4% | 143,662 | +2.3% | 0.00% | 0.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $2,689,000 | +10.1% | 45,069 | +0.4% | 0.00% | +100.0% |
| ELRC | ELECTRO RENT CORP | $3,308,000 | -5.0% | 188,030 | 0.0% | 0.00% | 0.0% | |
| TZE | Sell | ISHARES TARGET DATE 2015 ETF | $3,893,000 | -59.2% | 101,919 | -59.8% | 0.00% | -66.7% |
| WGRP | Buy | WILLBROS GROUP INC | $2,909,000 | +34.1% | 230,535 | +0.1% | 0.00% | +100.0% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $3,750,000 | +89.4% | 214,368 | +2.0% | 0.00% | +100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $2,792,000 | -80.7% | 36,788 | -78.0% | 0.00% | -77.8% |
| NTUS | Buy | NATUS MEDICAL INC | $3,196,000 | +17.8% | 123,849 | +2.7% | 0.00% | 0.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $2,906,000 | +36225.0% | 143,214 | +30241.9% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS LPlp | $3,103,000 | +1507.8% | 60,805 | +1499.7% | 0.00% | – |
| EQY | Buy | EQUITY ONE INC | $3,493,000 | +1.7% | 156,402 | +2.2% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $3,828,000 | -8.0% | 368,741 | +0.4% | 0.00% | -33.3% |
| MHRCQ | Sell | MAGNUM HUNTER RESOURCES CORP | $3,229,000 | -7.2% | 379,830 | -20.2% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $3,982,000 | +18.4% | 75,023 | +9.7% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $3,275,000 | -8.6% | 229,061 | +0.7% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $3,505,000 | +407.2% | 311,005 | +272.6% | 0.00% | – |
| FEX | Buy | FIRST TRUST LARGE CAP CORE A | $3,774,000 | +36.9% | 89,832 | +34.2% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $4,044,000 | +45.5% | 489,828 | +41.4% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $3,939,000 | +7.2% | 49,441 | -0.5% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $3,820,000 | +15.5% | 102,166 | +2.2% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,090,000 | -7.6% | 99,190 | +2.6% | 0.00% | -33.3% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $3,860,000 | -15.3% | 31,074 | -16.6% | 0.00% | -33.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $2,753,000 | +7.3% | 42,627 | +2.7% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $2,555,000 | -39.5% | 101,212 | -35.4% | 0.00% | -33.3% |
| ABMD | Buy | ABIOMED INC | $3,710,000 | 0.0% | 142,463 | +2.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,730,000 | -13.7% | 110,825 | +1.3% | 0.00% | -33.3% |
| Sell | NAVISTAR INTERNATIONAL CORPconv bnd | $2,554,000 | -80.5% | 2,594,000 | -79.7% | 0.00% | -75.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $4,144,000 | +33.2% | 59,423 | +20.8% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,564,000 | +8.2% | 106,239 | +2.8% | 0.00% | +100.0% |
| PBR | Buy | PETROLEO BRASILEIRO S.A.-ADRadr | $3,749,000 | -2.6% | 285,086 | +1.9% | 0.00% | 0.0% |
| THERAVANCE INC.conv bnd | $3,459,000 | -11.1% | 2,693,000 | 0.0% | 0.00% | 0.0% | ||
| ALKS | Buy | ALKERMES PLC | $3,896,000 | +9402.4% | 88,336 | +8733.6% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $2,686,000 | -49.8% | 51,505 | -57.5% | 0.00% | -33.3% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $2,975,000 | +7.9% | 291,870 | +0.0% | 0.00% | 0.0% |
| BUSE | FIRST BUSEY CORP | $3,820,000 | 0.0% | 658,470 | 0.0% | 0.00% | 0.0% | |
| SCHL | Buy | SCHOLASTIC CORP | $3,629,000 | +3.0% | 105,270 | +1.6% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $2,565,000 | +15.5% | 111,170 | +9.5% | 0.00% | +100.0% |
| HRB | Sell | H&R BLOCK INC | $3,400,000 | -87.1% | 112,465 | -87.6% | 0.00% | -87.5% |
| DBC | Buy | POWERSHARES DB COMMODITY IND | $3,932,000 | +49.7% | 150,532 | +47.1% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $4,015,000 | -3.4% | 109,838 | +2.6% | 0.00% | -33.3% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $3,437,000 | +97.4% | 73,746 | +95.2% | 0.00% | +100.0% |
| WBCO | Buy | WASHINGTON BANKING CO | $2,733,000 | +0.5% | 153,678 | +0.3% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPlp | $3,838,000 | +5.6% | 71,348 | +12.3% | 0.00% | 0.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $3,464,000 | +24.7% | 67,506 | +22.2% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $2,701,000 | +4.6% | 42,283 | +3.5% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $2,950,000 | +3330.2% | 118,131 | +2830.6% | 0.00% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $3,185,000 | +9.4% | 167,961 | +0.1% | 0.00% | 0.0% |
| BLX | Buy | BANCO LATINOAMERICANO COME-E | $3,039,000 | -5.7% | 115,080 | +0.1% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGS | $3,711,000 | -2.2% | 45,498 | -2.1% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,617,000 | +2.3% | 152,723 | +0.1% | 0.00% | 0.0% |
| BG | Buy | BUNGE LTD | $2,788,000 | +211.9% | 35,027 | +221.4% | 0.00% | +100.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $2,966,000 | -0.9% | 84,435 | -9.0% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,820,000 | +8.8% | 2,122,372 | +18.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $3,799,000 | -77.4% | 23,587 | -75.2% | 0.00% | -80.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $3,026,000 | +2.9% | 113,330 | +0.3% | 0.00% | 0.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $3,686,000 | -18.6% | 1,738,921 | -0.2% | 0.00% | -33.3% |
| New | VIPSHOP HOLDINGS LTDconv bnd | $4,060,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC | $3,555,000 | +88775.0% | 328,850 | +93857.1% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,435,000 | +8.0% | 111,168 | +2.5% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $3,436,000 | -4.7% | 41,237 | -6.6% | 0.00% | 0.0% |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $3,311,000 | +1.0% | 167,356 | +5.1% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $2,508,000 | -97.5% | 168,680 | -97.5% | 0.00% | -96.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,767,000 | +23.8% | 91,454 | +8.0% | 0.00% | +100.0% |
| MCY | Buy | MERCURY GENERAL CORP | $3,871,000 | -7.0% | 85,877 | +2.5% | 0.00% | -33.3% |
| BFS | Buy | SAUL CENTERS INC | $2,592,000 | +7.5% | 54,727 | +8.3% | 0.00% | +100.0% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $3,155,000 | -39.1% | 321,012 | -41.5% | 0.00% | -33.3% |
| ELGX | Sell | ENDOLOGIX INC | $3,907,000 | -54.1% | 303,538 | -37.9% | 0.00% | -60.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $3,949,000 | -11.6% | 525,834 | +3.3% | 0.00% | -33.3% |
| VRTU | Buy | VIRTUSA CORP | $3,525,000 | -2.8% | 105,199 | +10.5% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $3,131,000 | +7.0% | 151,381 | +3.0% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $3,633,000 | +2088.6% | 276,680 | +2117.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,895,000 | – | 426,300 | +100.0% | 0.00% | – |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $2,764,000 | +44.5% | 212,740 | +42.7% | 0.00% | +100.0% |
| JOY | Buy | JOY GLOBAL INC | $3,899,000 | +46.9% | 67,241 | +48.1% | 0.00% | 0.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $3,056,000 | +550.2% | 389,720 | +495.4% | 0.00% | – |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $2,861,000 | +28.6% | 216,580 | +1.8% | 0.00% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,754,000 | -22.5% | 37,138 | -31.3% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $3,456,000 | -64.8% | 117,387 | -63.4% | 0.00% | -66.7% |
| BCOR | Sell | BLUCORA INC | $3,362,000 | -42.6% | 170,735 | -15.0% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $3,174,000 | -38.6% | 305,999 | -12.0% | 0.00% | -33.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,939,000 | +33.4% | 183,099 | +17.3% | 0.00% | 0.0% |
| WPP | Buy | WAUSAU PAPER CORP | $2,596,000 | +2.6% | 203,941 | +2.2% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $4,108,000 | -3.7% | 83,894 | +1.1% | 0.00% | -33.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $3,459,000 | +17.2% | 86,626 | +2.7% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,933,000 | +527.3% | 152,067 | +471.4% | 0.00% | – |
| BSCE | Sell | GUGGENHEIM BULLETSHARES 2014 | $3,558,000 | -37.7% | 168,058 | -37.3% | 0.00% | -33.3% |
| BSCG | Buy | GUGGENHEIM BULLETSHARES 2016 | $3,969,000 | +15.7% | 177,416 | +15.3% | 0.00% | 0.0% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONA | $3,731,000 | +59.2% | 49,631 | +59.1% | 0.00% | +100.0% |
| CVO | Buy | CENVEO INC | $2,621,000 | -11.6% | 862,156 | +0.1% | 0.00% | 0.0% |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 | $2,607,000 | +14.4% | 114,543 | +13.9% | 0.00% | +100.0% |
| TRC | Buy | TEJON RANCH CO | $3,428,000 | -5.5% | 101,315 | +2.7% | 0.00% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $3,777,000 | -90.9% | 100,368 | -91.0% | 0.00% | -92.0% |
| LXFT | Sell | LUXOFT HOLDING INC | $3,594,000 | -66.6% | 102,408 | -63.9% | 0.00% | -71.4% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $3,550,000 | -28.3% | 284,385 | -37.2% | 0.00% | -33.3% |
| WIRE | Buy | ENCORE WIRE CORP | $3,701,000 | -8.8% | 76,296 | +1.9% | 0.00% | 0.0% |
| ENVI | ENVIVIO INC | $3,446,000 | -9.1% | 1,115,420 | 0.0% | 0.00% | 0.0% | |
| HORSEHEAD HOLDING CORPconv bnd | $3,611,000 | +4.0% | 2,753,000 | 0.0% | 0.00% | 0.0% | ||
| CEVA | Buy | CEVA INC | $3,204,000 | +17.7% | 182,412 | +2.0% | 0.00% | 0.0% |
| USIG | Buy | ISHARES CREDIT BOND ETF | $2,714,000 | +13.4% | 24,781 | +10.7% | 0.00% | +100.0% |
| GAS | Buy | AGL RESOURCES INC | $3,168,000 | +6.0% | 64,737 | +2.3% | 0.00% | 0.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $2,655,000 | +1327.4% | 26,896 | +1249.5% | 0.00% | – |
| BSJE | Buy | GUGGENHEIM BULLETSHARES 2014 | $2,713,000 | +11.5% | 102,168 | +11.9% | 0.00% | +100.0% |
| VERTEX PHARMACEUTICALSconv prf | $3,064,000 | -3.9% | 43,390 | 0.0% | 0.00% | 0.0% | ||
| DAKT | Buy | DAKTRONICS INC | $3,131,000 | +20.0% | 217,628 | +30.8% | 0.00% | 0.0% |
| BSJF | Buy | GUGGENHEIM BULLETSHARES 2015 | $2,599,000 | +11.9% | 96,170 | +10.9% | 0.00% | +100.0% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $3,338,000 | +0.3% | 154,538 | +6.7% | 0.00% | 0.0% |
| BSJG | Buy | GUGGENHEIM BULLETSHARES 2016 | $2,888,000 | +131.8% | 105,799 | +128.4% | 0.00% | +100.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,767,000 | +2.4% | 162,723 | +5.3% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $3,145,000 | -0.3% | 33,169 | +8.4% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $2,864,000 | -93.6% | 27,654 | -93.5% | 0.00% | -92.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,899,000 | -7.4% | 76,775 | -0.9% | 0.00% | -33.3% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $3,290,000 | +15.6% | 30,166 | +14.4% | 0.00% | 0.0% |
| New | PCN 6.5 20160331conv bnd | $2,681,000 | – | 2,635,000 | +100.0% | 0.00% | – | |
| AFFX | Sell | AFFYMETRIX INC | $3,197,000 | -17.2% | 448,382 | -0.4% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $3,730,000 | +5.6% | 37,975 | -1.7% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $3,283,000 | +42.4% | 157,095 | +1.8% | 0.00% | +100.0% |
| SAIA | Buy | SAIA INC | $3,764,000 | +21.8% | 98,512 | +2.2% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $3,962,000 | +21.8% | 124,643 | +31.4% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $3,724,000 | +26.2% | 311,130 | -1.2% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $4,138,000 | -16.3% | 122,889 | -12.1% | 0.00% | -33.3% |
| SWS | Buy | SWS GROUP INC | $3,115,000 | +23.7% | 416,466 | +0.5% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRST | $4,034,000 | -37.0% | 16,099 | -38.6% | 0.00% | -50.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $3,188,000 | -23.8% | 47,146 | -19.1% | 0.00% | -33.3% |
| CHCO | Buy | CITY HOLDING CO | $2,878,000 | -0.9% | 64,152 | +2.3% | 0.00% | 0.0% |
| CRCM | New | CARE.COM INC | $3,152,000 | – | 190,481 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,104,000 | -1.4% | 56,048 | -0.7% | 0.00% | -33.3% |
| LOGM | Buy | LOGMEIN INC | $4,111,000 | +36.3% | 91,570 | +1.8% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $3,662,000 | +30.4% | 74,563 | +15.6% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $3,358,000 | +4.5% | 61,270 | -1.5% | 0.00% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $3,009,000 | -10.9% | 106,399 | +1.6% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $4,096,000 | +19.5% | 310,289 | +1.9% | 0.00% | 0.0% |
| PXF | Buy | POWERSHARES FTSE RAFI DEV EX | $2,995,000 | +14.9% | 68,253 | +15.2% | 0.00% | 0.0% |
| DIA | Buy | SPDR DJIA TRUST | $3,189,000 | +44.8% | 19,416 | +46.6% | 0.00% | +100.0% |
| PBI | Sell | PITNEY BOWES INC | $2,992,000 | +11.1% | 115,111 | -0.3% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $2,668,000 | -45.3% | 59,354 | -42.3% | 0.00% | -33.3% |
| PCY | Buy | POWERSHARES EM MKT SOVR DEBT | $2,668,000 | +6.5% | 95,743 | +3.4% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $3,403,000 | +2.1% | 43,228 | +1.3% | 0.00% | 0.0% |
| AMBR | New | AMBER ROAD INC | $3,850,000 | – | 250,000 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $3,018,000 | +8.0% | 42,064 | +3.8% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $2,949,000 | -0.7% | 852,315 | +2.1% | 0.00% | 0.0% |
| Sell | COVANTA HOLDING CONVconv bnd | $3,544,000 | -4.0% | 3,050,000 | -3.2% | 0.00% | 0.0% | |
| BRLI | Buy | BIO-REFERENCE LABS INC | $2,748,000 | +9.7% | 99,270 | +1.2% | 0.00% | 0.0% |
| MTBPRC | M&T BANK CORPORATIONprf | $3,165,000 | +9.3% | 3,165 | 0.0% | 0.00% | 0.0% | |
| POWR | Buy | POWERSECURE INTERNATIONAL IN | $2,886,000 | +44.2% | 123,143 | +5.7% | 0.00% | +100.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $2,893,000 | -69.3% | 28,016 | -66.5% | 0.00% | -66.7% |
| LDL | Sell | LYDALL INC | $4,151,000 | +9.8% | 181,495 | -15.4% | 0.00% | 0.0% |
| UUP | Sell | POWERSHARES DB US DOL IND BU | $3,910,000 | -10.1% | 182,218 | -9.9% | 0.00% | -33.3% |
| GRMN | Sell | GARMIN LTD | $4,057,000 | -83.3% | 73,422 | -86.0% | 0.00% | -86.7% |
| FOSL | Sell | FOSSIL GROUP INC | $2,702,000 | -27.5% | 23,180 | -25.4% | 0.00% | 0.0% |
| LCI | Sell | LANNETT CO INC | $3,667,000 | -13.6% | 102,686 | -19.9% | 0.00% | -33.3% |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADRadr | $3,889,000 | +87.2% | 56,832 | +125.4% | 0.00% | +100.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $3,561,000 | +127.8% | 86,148 | +123.8% | 0.00% | +100.0% |
| WSBC | Sell | WESBANCO INC | $2,546,000 | -0.8% | 79,991 | -0.2% | 0.00% | 0.0% |
| IBA | Sell | INDUSTRIAS BACHOCO SAB SP ADadr | $3,987,000 | -9.1% | 91,343 | -16.2% | 0.00% | -33.3% |
| DEL | Buy | DELTIC TIMBER CORP | $3,151,000 | -1.4% | 48,290 | +2.7% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $2,726,000 | -4.7% | 150,548 | +2.1% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST | $3,729,000 | +2.5% | 195,854 | +0.7% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $3,212,000 | -10.5% | 79,804 | -35.2% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $3,199,000 | +3.4% | 58,059 | +2.2% | 0.00% | 0.0% |
| SHM | Buy | SPDR NUVEEN BARCLAYS S/T MUN | $2,990,000 | +7.6% | 123,250 | +7.8% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TRUST INC | $3,821,000 | +58.9% | 422,841 | +43.5% | 0.00% | +100.0% |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $2,702,000 | -70.5% | 43,270 | -69.1% | 0.00% | -66.7% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS | $3,706,000 | +24.4% | 44,509 | +21.7% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $2,841,000 | +3.8% | 22,126 | +2.2% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $3,494,000 | -12.3% | 98,286 | +2.2% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V -NY SHARES | $3,665,000 | +43.6% | 89,123 | +40.5% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,820,000 | +12.7% | 123,563 | +0.7% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,671,000 | -14.6% | 104,933 | +2.1% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,424,000 | -48.6% | 52,718 | -47.5% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $4,083,000 | -0.9% | 465,010 | -2.7% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $3,571,000 | -52.5% | 134,396 | -65.5% | 0.00% | -60.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $2,735,000 | +53.4% | 43,400 | +53.6% | 0.00% | +100.0% |
| IYF | Sell | ISHARES US FINANCIALS ETF | $3,980,000 | -37.1% | 48,675 | -38.3% | 0.00% | -50.0% |
| USMO | Buy | USA MOBILITY INC | $2,943,000 | +27.8% | 162,010 | +0.5% | 0.00% | +100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,562,000 | -67.5% | 126,661 | -49.2% | 0.00% | -60.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $3,562,000 | -98.4% | 35,402 | -98.4% | 0.00% | -98.5% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLO | $2,884,000 | +22.6% | 34,032 | +19.1% | 0.00% | +100.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $3,371,000 | +15.8% | 76,780 | +1.9% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK | $3,246,000 | +63.3% | 209,380 | +62.0% | 0.00% | +100.0% |
| SILVER PEAKS SYSTEMSconv prf | $2,594,000 | 0.0% | 2,620,545 | 0.0% | 0.00% | 0.0% | ||
| SRCE | Buy | 1ST SOURCE CORP | $2,857,000 | +61.2% | 89,035 | +60.4% | 0.00% | +100.0% |
| New | UNIBET GROUP PLC-SDRgdr | $3,314,000 | – | 66,000 | +100.0% | 0.00% | – | |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $3,975,000 | +8.5% | 46,972 | +7.0% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $3,989,000 | +48.2% | 88,556 | +10.0% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $2,682,000 | +4.4% | 459,971 | -0.2% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $2,915,000 | +3034.4% | 97,388 | +3011.4% | 0.00% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $3,479,000 | +389.3% | 31,174 | +384.4% | 0.00% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $2,875,000 | -14.5% | 54,864 | -4.8% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $2,522,000 | -5.2% | 42,699 | -3.3% | 0.00% | 0.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERS | $2,557,000 | +70.2% | 109,351 | +53.8% | 0.00% | +100.0% |
| PRFZ | Sell | POWERSHARES FTSE RAFI US1500 | $3,098,000 | 0.0% | 31,229 | -1.5% | 0.00% | 0.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $3,109,000 | +1502.6% | 221,756 | +1372.2% | 0.00% | – |
| FPX | Buy | FIRST TRUST US IPO INDEX FUN | $3,083,000 | +1548.7% | 67,183 | +1533.8% | 0.00% | – |
| X | Buy | UNITED STATES STEEL CORP | $3,678,000 | +20.7% | 133,209 | +28.9% | 0.00% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $3,281,000 | +1.3% | 267,178 | +10.6% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $3,947,000 | -59.9% | 269,352 | -64.9% | 0.00% | -66.7% |
| DMND | Buy | DIAMOND FOODS INC | $3,110,000 | +46.1% | 89,034 | +8.1% | 0.00% | +100.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,719,000 | +242.4% | 297,065 | +275.8% | 0.00% | +100.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $4,129,000 | +10.9% | 239,714 | +16.0% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL | $2,934,000 | -3.5% | 1,004,815 | +0.8% | 0.00% | 0.0% |
| ARTC | New | ARTHROCARE CORP | $3,346,000 | – | 69,445 | +100.0% | 0.00% | – |
| GMTB | COLUMBIA CORE BOND ETF | $2,554,000 | +1.5% | 50,010 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $4,125,000 | -0.6% | 88,165 | -0.1% | 0.00% | -33.3% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,498,000 | -75.3% | 56,270 | -75.8% | 0.00% | -66.7% |
| TPC | Buy | TUTOR PERINI CORP | $3,709,000 | +37.5% | 129,378 | +26.1% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $3,486,000 | +0.2% | 509,508 | +6.8% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD INTERNATIONAL BOND | $3,247,000 | +2675.2% | 64,152 | +2622.9% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC-ADRadr | $2,971,000 | -7.6% | 77,439 | -0.2% | 0.00% | 0.0% |
| BAESY | Sell | BAE SYSTEMS PLC -SPON ADRadr | $3,018,000 | -4.3% | 107,706 | -0.0% | 0.00% | 0.0% |
| New | HALYK SAVINGS BANK-GDR REG Sgdr | $3,613,000 | – | 435,268 | +100.0% | 0.00% | – | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $3,350,000 | -6.3% | 34,714 | -8.5% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,966,000 | +13.4% | 117,371 | +3.2% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $3,073,000 | +127.1% | 34,050 | +97.7% | 0.00% | +100.0% |
| JBL | Sell | JABIL CIRCUIT INC | $2,951,000 | -13.7% | 163,868 | -16.4% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $3,640,000 | -2.2% | 56,177 | +1.2% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $4,114,000 | -20.4% | 178,609 | +0.3% | 0.00% | -33.3% |
| MTOR | Sell | MERITOR INC | $2,875,000 | -9.2% | 234,760 | -22.7% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP - A | $3,701,000 | -94.7% | 28,309 | -94.0% | 0.00% | -95.2% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $3,286,000 | +7.5% | 100,459 | +2.1% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $3,333,000 | -7.3% | 179,857 | +0.4% | 0.00% | 0.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $2,861,000 | +14.3% | 12,103 | +9.8% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $2,719,000 | -1.7% | 66,596 | +2.7% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $3,333,000 | +1.6% | 140,602 | +8.5% | 0.00% | 0.0% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MU | $3,297,000 | +14.0% | 30,718 | +10.2% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $4,141,000 | +43.7% | 313,485 | +6.5% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,695,000 | +0.1% | 49,915 | +2.4% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $3,103,000 | -54.0% | 248,245 | -51.0% | 0.00% | -50.0% |
| TRCO | TRIBUNE CO/NEW | $4,017,000 | +3.0% | 50,396 | 0.0% | 0.00% | 0.0% | |
| TASR | Buy | TASER INTERNATIONAL INC | $4,162,000 | +25912.5% | 227,577 | +22410.1% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $3,727,000 | -0.4% | 59,450 | -1.6% | 0.00% | 0.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $4,089,000 | +69.2% | 1,286,393 | -3.1% | 0.00% | +100.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,917,000 | -2.0% | 390,124 | -6.6% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $3,463,000 | -1.7% | 138,068 | +3.5% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $2,911,000 | -48.6% | 101,481 | -39.9% | 0.00% | -33.3% |
| IPCM | Sell | IPC THE HOSPITALIST CO | $3,477,000 | -65.9% | 70,836 | -58.8% | 0.00% | -66.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $3,654,000 | +260.7% | 286,857 | +183.2% | 0.00% | +100.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $4,142,000 | -33.2% | 34,315 | -33.6% | 0.00% | -50.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $2,712,000 | -12.1% | 224,454 | +3.5% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,583,000 | +4.5% | 79,846 | +0.8% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $4,057,000 | -15.2% | 175,030 | -0.0% | 0.00% | -33.3% |
| GFIG | Sell | GFI GROUP INC | $4,082,000 | -13.6% | 1,149,728 | -4.9% | 0.00% | -33.3% |
| INB | Sell | COHEN & STEERS GLOBAL INCOME | $877,000 | +3.3% | 73,847 | -1.4% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TRUST | $1,041,000 | -2.6% | 66,184 | -0.8% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INC | $1,277,000 | +0.6% | 134,323 | +2.9% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $1,674,000 | -41.3% | 169,919 | -37.7% | 0.00% | -50.0% |
| KIRK | Buy | KIRKLAND'S INC | $1,119,000 | -20.2% | 60,513 | +2.2% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $1,573,000 | +15.4% | 177,946 | +2.1% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEI | $1,295,000 | +90.4% | 35,014 | +86.4% | 0.00% | – |
| TRNM | Buy | RBS US M/C TRENDPILOT ETN | $925,000 | +51.6% | 27,415 | +47.6% | 0.00% | – |
| HDNG | New | HARDINGE INC | $2,393,000 | – | 166,270 | +100.0% | 0.00% | – |
| KOG | Sell | KODIAK OIL & GAS CORP | $1,233,000 | +5.7% | 101,606 | -2.4% | 0.00% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $981,000 | +3.3% | 14,857 | +5.2% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLClp | $922,000 | +65.2% | 15,847 | +67.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $1,618,000 | +186.9% | 152,504 | +139.7% | 0.00% | – |
| RMTI | Sell | ROCKWELL MEDICAL INC | $1,118,000 | +18.7% | 88,317 | -2.1% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $933,000 | -8.9% | 246,884 | +1.8% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,841,000 | +7.1% | 60,550 | +2.3% | 0.00% | 0.0% |
| FUEL | New | ROCKET FUEL INC | $1,304,000 | – | 30,415 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $1,136,000 | -15.0% | 72,345 | -1.9% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,542,000 | -19.4% | 86,992 | -12.2% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INC-CLASS A | $991,000 | – | 54,759 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $1,746,000 | +307.0% | 37,549 | +262.4% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,071,000 | – | 27,356 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $990,000 | – | 37,500 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $878,000 | -92.0% | 15,255 | -91.7% | 0.00% | -85.7% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $1,773,000 | +6.6% | 93,792 | +0.0% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $1,955,000 | +64.1% | 26,569 | +50.1% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,031,000 | -71.3% | 55,785 | -57.8% | 0.00% | -75.0% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE A | $2,474,000 | +14.9% | 50,764 | +14.8% | 0.00% | 0.0% |
| RLYP | Sell | RELYPSA INC | $933,000 | -9.4% | 31,313 | -24.0% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $2,428,000 | -64.5% | 177,230 | -62.4% | 0.00% | -75.0% |
| ACTG | Sell | ACACIA RESEARCH CORP | $2,408,000 | +4.2% | 157,625 | -0.8% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH | $963,000 | -6.4% | 23,120 | -7.9% | 0.00% | 0.0% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $1,304,000 | -79.2% | 32,796 | -80.5% | 0.00% | -75.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $1,934,000 | -18.9% | 94,505 | +3.8% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND | $1,119,000 | -57.5% | 41,982 | -56.6% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INC | $891,000 | -75.9% | 82,909 | -78.8% | 0.00% | -50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $2,245,000 | -2.8% | 18,301 | -1.2% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $1,410,000 | +25.0% | 170,526 | +2.0% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $1,168,000 | -85.4% | 57,166 | -87.2% | 0.00% | -80.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,062,000 | +418.0% | 32,805 | +281.5% | 0.00% | – |
| AN | Buy | AUTONATION INC | $1,956,000 | +10.5% | 36,749 | +3.2% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,119,000 | -8.7% | 177,430 | +1.0% | 0.00% | 0.0% |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $1,304,000 | -1.7% | 72,619 | +1.8% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS | $870,000 | +2800.0% | 23,731 | +4286.5% | 0.00% | – |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,360,000 | +851.0% | 29,821 | +584.8% | 0.00% | – |
| SDOG | ALPS SECTOR DIVIDEND DOGS | $870,000 | +2.2% | 24,867 | 0.0% | 0.00% | 0.0% | |
| PPC | Buy | PILGRIM'S PRIDE CORP | $887,000 | +30.8% | 42,415 | +1.8% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $2,286,000 | +21.8% | 89,916 | +10.7% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $2,327,000 | -12.1% | 157,709 | +2.5% | 0.00% | -50.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $878,000 | +6.4% | 37,406 | +23.5% | 0.00% | – |
| CSD | Sell | GUGGENHEIM SPIN-OFF ETF | $1,109,000 | -29.9% | 24,450 | -30.4% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $2,217,000 | -9.6% | 98,907 | +2.6% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,905,000 | -6.8% | 173,178 | -5.2% | 0.00% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $1,387,000 | +6.5% | 110,293 | +1.9% | 0.00% | 0.0% |
| MDIV | Buy | FT NASDAQ US MA DIVERS INC | $1,013,000 | +11.7% | 47,302 | +8.6% | 0.00% | 0.0% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 | $1,306,000 | +86.6% | 62,001 | +85.4% | 0.00% | – |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $1,000,000 | +1594.9% | 39,813 | +1561.0% | 0.00% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $1,457,000 | +5103.6% | 53,617 | +3822.2% | 0.00% | – |
| CSG | Sell | CHAMBERS STREET PROPERTIES | $2,100,000 | +6.8% | 255,212 | -0.7% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $892,000 | +0.2% | 129,262 | +0.4% | 0.00% | 0.0% |
| CVY | Buy | GUGGENHEIM MULTI-ASSET INCOM | $1,675,000 | +2.1% | 67,642 | +2.2% | 0.00% | 0.0% |
| PIKE | Sell | PIKE CORP | $2,149,000 | -3.0% | 199,782 | -4.7% | 0.00% | 0.0% |
| OSGIQ | OVERSEAS SHIPHOLDING GROUP | $2,183,000 | -32.3% | 417,375 | 0.0% | 0.00% | -50.0% | |
| GTLS | Sell | CHART INDUSTRIES INC | $1,992,000 | -86.8% | 25,054 | -84.1% | 0.00% | -88.9% |
| PKT | Buy | PROCERA NETWORKS INC | $863,000 | -29.4% | 83,056 | +2.0% | 0.00% | 0.0% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADRadr | $1,066,000 | +3.3% | 29,315 | +3.8% | 0.00% | 0.0% |
| CDI | Buy | CDI CORP | $1,002,000 | -5.6% | 58,382 | +1.9% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $2,357,000 | -13.4% | 175,660 | +1.7% | 0.00% | -50.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $1,874,000 | +76.8% | 70,494 | +34.2% | 0.00% | 0.0% |
| PHIKQ | Buy | PHI INC-NON VOTING | $1,443,000 | +11000.0% | 32,628 | +10425.2% | 0.00% | – |
| PGTI | Buy | PGT INC | $1,564,000 | +52033.3% | 135,916 | +48441.4% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT I | $1,172,000 | +3.9% | 74,226 | -2.1% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES S&P SC HEALTH CA | $1,886,000 | -0.8% | 34,812 | +1.0% | 0.00% | 0.0% |
| PSCM | Buy | POWERSHARES S&P SC MATERIALS | $848,000 | +16860.0% | 18,841 | +17674.5% | 0.00% | – |
| CPRSCL | Buy | C 6 02/14/33prf | $1,241,000 | +74.5% | 49,022 | +73.3% | 0.00% | – |
| PSCE | Buy | POWERSHARES S&P SC ENERGY | $1,898,000 | +54.7% | 36,925 | +39.5% | 0.00% | 0.0% |
| PSCD | Buy | POWERSHARES S&P SC CONS-DISC | $980,000 | -1.3% | 20,306 | +0.4% | 0.00% | 0.0% |
| Sell | GLOBALSTAR INC PIKconv bnd | $1,924,000 | +38.1% | 495,169 | -15.0% | 0.00% | 0.0% | |
| PXH | Sell | POWERSHARES FTSE RAFI EM MKT | $1,252,000 | -5.4% | 62,999 | -2.5% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $1,746,000 | -13.4% | 38,505 | +0.5% | 0.00% | 0.0% |
| PHB | Buy | POWERSHARES FDMNL H/Y CORP B | $834,000 | +17.0% | 42,955 | +15.6% | 0.00% | – |
| PZA | Buy | POWERSHARES INS NATL MUN BND | $1,542,000 | +5.5% | 63,911 | +0.4% | 0.00% | 0.0% |
| DWAS | Sell | POWERSHARES DWA SMALLCAP MOM | $1,588,000 | -4.1% | 40,473 | -3.0% | 0.00% | 0.0% |
| XRTX | New | XYRATEX LTD | $1,005,000 | – | 75,875 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTERNA | $1,501,000 | – | 271,908 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $1,261,000 | +14.4% | 275,268 | +3.4% | 0.00% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP SPA-SPON ADRadr | $1,473,000 | +29.0% | 25,535 | +20.5% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP-A | $1,449,000 | +6.2% | 30,482 | +11.2% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $2,070,000 | +4.7% | 109,551 | +1.8% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $969,000 | -34.7% | 72,439 | +2.5% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $973,000 | -21.2% | 147,192 | +1.9% | 0.00% | 0.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES | $1,071,000 | -25.2% | 117,428 | +1.7% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADRadr | $1,137,000 | +6216.7% | 205,100 | +5298.8% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,796,000 | +1489.4% | 66,765 | +1178.0% | 0.00% | – |
| DBEM | Buy | DB X-TRACKERS MSCI EM MKT HD | $1,368,000 | +33.2% | 63,901 | +35.0% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $1,539,000 | +569.1% | 117,083 | +410.2% | 0.00% | – |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $993,000 | +25.5% | 23,158 | +20.7% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP | $1,189,000 | -9.4% | 292,132 | -2.1% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $1,223,000 | +182.4% | 58,477 | +163.4% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,840,000 | -16.6% | 40,478 | -15.7% | 0.00% | 0.0% |
| DBEF | Buy | DB X-TRACKERS MSCI EAFE HEDG | $1,160,000 | +230.5% | 42,608 | +233.3% | 0.00% | – |
| USCR | Buy | US CONCRETE INC | $1,508,000 | – | 64,160 | +641500.0% | 0.00% | – |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $1,033,000 | +8.6% | 9,106 | +6.6% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,069,000 | +72.7% | 4,602 | +76.9% | 0.00% | – |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CA | $1,373,000 | +0.2% | 16,823 | -1.2% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $847,000 | +16.7% | 11,235 | +17.0% | 0.00% | – |
| IGOV | Buy | ISHARES INTERNATIONAL TREASU | $2,214,000 | +10.5% | 21,502 | +7.8% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,204,000 | -4.1% | 89,239 | -4.3% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $2,235,000 | -24.9% | 130,936 | -35.3% | 0.00% | -50.0% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP | $2,446,000 | +1.2% | 18,053 | -2.9% | 0.00% | 0.0% |
| UNG | Sell | US NATURAL GAS FUND LP | $977,000 | +15.6% | 40,008 | -1.8% | 0.00% | 0.0% |
| USBPRNCL | Buy | US BANCORPprf | $946,000 | +14.7% | 34,469 | +14.4% | 0.00% | – |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALU | $1,357,000 | -45.1% | 11,267 | -47.1% | 0.00% | 0.0% |
| UNITED STATES STEEL CORPconv bnd | $1,039,000 | -5.7% | 1,032,000 | 0.0% | 0.00% | 0.0% | ||
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $2,072,000 | +21.6% | 52,127 | +10.2% | 0.00% | 0.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $2,156,000 | +5.6% | 20,782 | -2.5% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $2,195,000 | +38.3% | 47,132 | +38.6% | 0.00% | 0.0% |
| EXA | Sell | EXA CORP | $2,361,000 | -6.8% | 178,039 | -6.8% | 0.00% | -50.0% |
| UTL | Buy | UNITIL CORP | $2,070,000 | +8.6% | 63,061 | +0.8% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $1,741,000 | -27.1% | 29,951 | -27.8% | 0.00% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $1,198,000 | -49.3% | 8,805 | -49.5% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $2,463,000 | +2.6% | 64,161 | +1.9% | 0.00% | 0.0% |
| TUMI | New | TUMI HOLDINGS INC | $1,690,000 | – | 74,700 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $2,245,000 | +8.3% | 53,141 | +2.7% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $1,463,000 | +12091.7% | 115,198 | +13712.7% | 0.00% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $2,438,000 | +113.3% | 46,699 | +108.3% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,321,000 | -32.8% | 199,226 | +1.9% | 0.00% | -50.0% |
| New | MILLICOM INTL CELLULAR-SDRgdr | $1,365,000 | – | 13,400 | +100.0% | 0.00% | – | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $2,394,000 | -43.3% | 21,480 | -45.0% | 0.00% | -66.7% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $1,247,000 | +7.0% | 8,560 | +4.8% | 0.00% | 0.0% |
| IOO | Sell | ISHARES GLOBAL 100 ETF | $1,049,000 | -1.5% | 13,300 | -3.6% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT | $2,091,000 | +0.4% | 25,429 | -7.8% | 0.00% | 0.0% |
| DLLR | Buy | DFC GLOBAL CORP | $2,480,000 | +49500.0% | 280,870 | +62315.6% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $2,137,000 | +14.9% | 103,456 | +2.6% | 0.00% | 0.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $1,705,000 | -56.9% | 126,645 | -51.5% | 0.00% | -50.0% |
| EXAR | Buy | EXAR CORP | $2,289,000 | +3.2% | 191,593 | +1.9% | 0.00% | 0.0% |
| IGN | Buy | ISHARES NORTH AMERICAN TECH- | $1,905,000 | +63400.0% | 55,496 | +55396.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,939,000 | +13.3% | 47,182 | +5.2% | 0.00% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $1,750,000 | +28.2% | 20,398 | +25.7% | 0.00% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALU | $1,479,000 | -93.4% | 21,521 | -93.7% | 0.00% | -92.9% |
| TSRYY | Sell | TREASURY WINE ESTATES-ADRadr | $1,038,000 | -26.2% | 315,574 | -3.4% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $2,226,000 | -84.2% | 16,908 | -85.9% | 0.00% | -88.9% |
| VALE | Sell | VALE SA-SP ADRadr | $2,336,000 | -24.6% | 168,942 | -16.9% | 0.00% | -50.0% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BO | $956,000 | +16.6% | 8,762 | +8.8% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $889,000 | +13.5% | 24,300 | +15.0% | 0.00% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $1,732,000 | -81.6% | 129,958 | -83.1% | 0.00% | -83.3% |
| VLP | New | VALERO ENERGY PARTNERS LPlp | $2,136,000 | – | 53,947 | +100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $1,055,000 | +15.6% | 82,118 | +31.3% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $1,196,000 | +4.9% | 27,321 | +3.6% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $929,000 | +1.8% | 20,411 | +2.1% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $1,883,000 | -6.2% | 16,686 | +1.4% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $969,000 | +119.7% | 18,563 | +120.5% | 0.00% | – |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,084,000 | +8.9% | 15,689 | +6.4% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $2,216,000 | +17.7% | 148,844 | +15.7% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $1,086,000 | +4.4% | 13,020 | +2.7% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC | $1,449,000 | -16.1% | 73,338 | +1.8% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $1,639,000 | -3.9% | 54,718 | +4.5% | 0.00% | 0.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $951,000 | +9.9% | 13,547 | +6.4% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $1,450,000 | +7.1% | 13,108 | +4.4% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE-CA | $1,812,000 | -34.8% | 18,193 | -34.8% | 0.00% | -50.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $1,063,000 | +11.4% | 21,751 | +11.5% | 0.00% | 0.0% |
| BGB | New | BLACKSTONE/GSO STRATEGIC C | $2,277,000 | – | 128,497 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,984,000 | +28.3% | 55,761 | +9.1% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,800,000 | -0.8% | 22,780 | -1.9% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $1,079,000 | +22.2% | 73,752 | +25.8% | 0.00% | 0.0% |
| METPRA | Buy | MET 4prf | $881,000 | +45.1% | 37,989 | +31.8% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $1,522,000 | +106.8% | 13,738 | +105.5% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $1,253,000 | -8.4% | 62,630 | -23.2% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $848,000 | +24.0% | 8,434 | +23.4% | 0.00% | – |
| VGT | Buy | VANGUARD INFO TECH ETF | $1,051,000 | +5.9% | 11,482 | +3.7% | 0.00% | 0.0% |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED | $2,032,000 | +349.6% | 31,790 | +378.5% | 0.00% | – |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BND | $918,000 | +19.5% | 15,195 | +20.4% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $840,000 | +21.0% | 83,278 | +21.0% | 0.00% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $1,672,000 | – | 69,380 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $2,172,000 | +32.2% | 314,387 | +48.0% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,564,000 | – | 100,500 | +837400.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,245,000 | -0.4% | 57,381 | +1.8% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,049,000 | – | 166,214 | +415435.0% | 0.00% | – |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ET | $1,952,000 | +66.0% | 47,833 | +56.9% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $894,000 | +0.2% | 118,573 | +2.7% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,672,000 | -31.4% | 50,816 | -27.2% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $1,793,000 | -25.2% | 51,500 | +1.2% | 0.00% | 0.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAP | $942,000 | +70.7% | 27,444 | +38.4% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INC | $2,289,000 | +1.5% | 114,924 | +7.6% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $991,000 | +19.8% | 119,470 | +13.4% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $2,153,000 | -75.9% | 80,600 | -71.0% | 0.00% | -80.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $1,110,000 | +78.5% | 138,080 | +76.5% | 0.00% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $1,101,000 | +11.8% | 13,290 | +7.6% | 0.00% | 0.0% |
| THD | Buy | ISHARES MSCI THAILAND CAPPED | $1,019,000 | +3413.8% | 14,018 | +3182.9% | 0.00% | – |
| EZPW | Buy | EZCORP INC-CL A | $2,398,000 | -5.6% | 222,226 | +2.2% | 0.00% | -50.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $941,000 | +9.5% | 9,347 | +6.0% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $1,219,000 | -8.1% | 122,356 | +2.3% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP ETF | $1,946,000 | -0.6% | 22,847 | -1.0% | 0.00% | 0.0% |
| EWK | Buy | ISHARES MSCI BELGIUM CAPPED | $1,297,000 | +11690.9% | 74,753 | +11090.6% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $877,000 | -17.7% | 108,746 | +1.8% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $2,229,000 | -3.3% | 76,071 | +1.8% | 0.00% | 0.0% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $2,061,000 | – | 95,914 | +100.0% | 0.00% | – |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $960,000 | +468.0% | 16,274 | +458.5% | 0.00% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL A | $2,210,000 | -22.8% | 115,702 | -22.8% | 0.00% | -50.0% |
| VCYT | Buy | VERACYTE INC | $1,228,000 | +37.5% | 71,715 | +16.4% | 0.00% | 0.0% |
| FM | Buy | ISHARES MSCI FRONTIER 100 | $1,109,000 | +37.3% | 30,651 | +28.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUST | $1,895,000 | -2.9% | 152,326 | -8.8% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP | $1,917,000 | -18.4% | 78,738 | -0.1% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $1,214,000 | +7.1% | 25,852 | -2.1% | 0.00% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-A | $1,052,000 | +12.5% | 81,375 | +3.1% | 0.00% | 0.0% |
| New | MERITOR INCconv bnd | $1,375,000 | – | 901,000 | +100.0% | 0.00% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-A | $1,592,000 | -2.3% | 67,772 | -6.6% | 0.00% | 0.0% |
| TAYC | Buy | TAYLOR CAPITAL GROUP INC | $1,494,000 | -8.4% | 62,446 | +1.7% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,968,000 | -11.9% | 81,843 | +1.7% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $1,558,000 | -3.7% | 27,315 | -1.6% | 0.00% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $895,000 | +9.4% | 15,547 | +8.8% | 0.00% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $1,294,000 | +10.2% | 13,044 | -2.0% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HOLDINGS LTD-ADRadr | $1,887,000 | +26857.1% | 52,666 | +23623.4% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $1,851,000 | +31.1% | 91,157 | +2.0% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,376,000 | +1.1% | 62,300 | +18.0% | 0.00% | 0.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $2,035,000 | -11.7% | 497,607 | +1.7% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $1,630,000 | -2.3% | 90,715 | +3.6% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $1,312,000 | +50.1% | 146,121 | +43.6% | 0.00% | 0.0% |
| PTF | Buy | POWERSHARES DWA TECHNOLOGY M | $898,000 | +153.7% | 25,913 | +159.9% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES | $1,857,000 | -4.3% | 219,778 | -2.9% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $1,720,000 | -0.7% | 52,078 | +1.2% | 0.00% | 0.0% |
| TGE | Sell | T.G.C. INDUSTRIES INC | $2,075,000 | -28.6% | 348,835 | -12.4% | 0.00% | -50.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,237,000 | +5.7% | 330,000 | -0.1% | 0.00% | 0.0% |
| NABZY | Buy | NATIONAL AUSTRALIA BK-SP ADRadr | $1,234,000 | +12.4% | 75,126 | +113.1% | 0.00% | 0.0% |
| 9602SC | Buy | ISHARES TARGET DATE 2030 ETF | $905,000 | +109.5% | 21,285 | +106.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $2,287,000 | +578.6% | 341,284 | +517.5% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $891,000 | -73.2% | 37,666 | -76.4% | 0.00% | -50.0% |
| FTDCQ | Buy | FTD COS INC | $2,448,000 | +1.2% | 76,947 | +3.7% | 0.00% | 0.0% |
| IL | Sell | INTRALINKS HOLDINGS INC | $1,053,000 | -17.3% | 102,974 | -2.1% | 0.00% | 0.0% |
| VIVHY | Sell | VIVENDI SA-UNSPON ADRadr | $930,000 | +3.8% | 33,375 | -1.7% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $1,087,000 | -2.2% | 12,096 | -1.0% | 0.00% | 0.0% |
| AOR | Sell | ISHARES GROWTH ALLOCATION ET | $1,025,000 | -31.1% | 26,191 | -32.2% | 0.00% | 0.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL | $1,156,000 | – | 136,974 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,577,000 | -0.7% | 20,205 | +2.5% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $1,229,000 | -10.6% | 54,399 | -3.5% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,687,000 | -67.9% | 55,834 | -72.5% | 0.00% | -66.7% |
| BTUI | Sell | BTU INTERNATIONAL INC | $1,950,000 | +3.9% | 622,556 | -3.1% | 0.00% | 0.0% |
| NRC | NATIONAL RESEARCH CORP-A | $1,956,000 | -11.9% | 117,900 | 0.0% | 0.00% | 0.0% | |
| MDVN | Buy | MEDIVATION INC | $2,240,000 | +3.4% | 34,809 | +2.6% | 0.00% | 0.0% |
| NRCIB | NATIONAL RESEARCH CORP-CL B | $1,840,000 | +26.4% | 41,929 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $2,466,000 | -66.7% | 53,532 | -64.9% | 0.00% | -75.0% |
| PGF | Sell | POWERSHARES FINANCIAL PREFRD | $1,076,000 | +7.7% | 58,498 | -0.8% | 0.00% | 0.0% |
| SUPX | Buy | SUPERTEX INC | $1,421,000 | +35.7% | 43,097 | +3.1% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $2,195,000 | -0.4% | 107,121 | +0.3% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,347,000 | -7.5% | 135,153 | -8.6% | 0.00% | -50.0% |
| ITMN | Sell | INTERMUNE INC | $1,702,000 | +70.9% | 50,815 | -24.9% | 0.00% | 0.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $933,000 | +93200.0% | 141,175 | +67126.2% | 0.00% | – |
| ACCL | Sell | ACCELRYS INC | $2,044,000 | -88.3% | 164,024 | -91.0% | 0.00% | -90.9% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,674,000 | -19.1% | 104,338 | -0.1% | 0.00% | 0.0% |
| FDO | Sell | FAMILY DOLLAR STORES | $2,326,000 | -11.2% | 40,023 | -0.5% | 0.00% | -50.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $1,153,000 | +17.7% | 81,176 | +16.1% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VO | $2,136,000 | +343.2% | 34,033 | +335.3% | 0.00% | – |
| PWC | Buy | POWERSHARES DYNAMIC MKT PORT | $1,433,000 | +31.8% | 20,140 | +34.5% | 0.00% | 0.0% |
| STRA | Buy | STRAYER EDUCATION INC | $2,204,000 | +38.3% | 47,441 | +2.6% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $2,290,000 | +8.8% | 46,028 | +2.2% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $861,000 | -72.4% | 53,501 | -77.9% | 0.00% | -50.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $1,324,000 | +164.3% | 21,678 | +162.8% | 0.00% | – |
| STSA | Sell | STERLING FINL CORP/SPOKANE | $1,517,000 | -46.8% | 45,413 | -45.7% | 0.00% | -50.0% |
| NEENAH ENTERPRISES INC | $936,000 | 0.0% | 208,010 | 0.0% | 0.00% | 0.0% | ||
| SMRTQ | Buy | STEIN MART INC | $1,582,000 | +6.2% | 112,898 | +1.9% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC-CL A | $857,000 | +5.5% | 20,966 | +8.8% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDE | $1,805,000 | – | 62,672 | +100.0% | 0.00% | – |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $2,282,000 | +18.4% | 30,306 | +15.5% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTG RATE TR | $1,200,000 | -38.0% | 79,167 | -38.4% | 0.00% | 0.0% |
| WEB | Sell | WEB.COM GROUP INC | $1,167,000 | -18.0% | 34,304 | -23.4% | 0.00% | 0.0% |
| IBDA | Buy | ISHARESBOND MAR 2016 CORPORA | $1,988,000 | +268.1% | 19,657 | +260.4% | 0.00% | – |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $2,297,000 | +6.4% | 128,845 | +7.4% | 0.00% | 0.0% |
| IBDB | Buy | ISHARESBOND MAR 2018 CORPORA | $2,118,000 | +245.5% | 20,623 | +239.8% | 0.00% | – |
| VOYA | Buy | ING US INC | $1,244,000 | +62100.0% | 34,316 | +68532.0% | 0.00% | – |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $884,000 | +38.1% | 96,530 | +35.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,738,000 | -7.8% | 221,710 | +4.0% | 0.00% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $2,284,000 | -7.7% | 46,381 | -1.5% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,735,000 | +33.5% | 232,532 | +1.9% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL-MOGUL CORP | $1,339,000 | -4.6% | 71,540 | +0.3% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $1,111,000 | +5.5% | 117,535 | +2.4% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $2,156,000 | -72.7% | 73,502 | -70.6% | 0.00% | -80.0% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $1,360,000 | +197.6% | 71,193 | +167.5% | 0.00% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $2,326,000 | +27.0% | 73,278 | +3.6% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING NV | $2,261,000 | -43.3% | 94,313 | -44.1% | 0.00% | -50.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVIDEND INTER | $1,059,000 | -2.0% | 57,571 | -5.7% | 0.00% | 0.0% |
| SAAS | Buy | INCONTACT INC | $937,000 | +29.2% | 97,629 | +5.2% | 0.00% | – |
| SZMK | New | SIZMEK INC | $1,209,000 | – | 113,679 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP/THElp | $2,076,000 | -32.5% | 59,075 | -31.6% | 0.00% | -50.0% |
| NLNK | New | NEWLINK GENETICS CORP | $924,000 | – | 32,556 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL B | $878,000 | +4.6% | 40,104 | +1.8% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $1,347,000 | +5.0% | 59,355 | -6.4% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,194,000 | -10.2% | 39,971 | -16.2% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,390,000 | -17.1% | 198,022 | +1.8% | 0.00% | -50.0% |
| SIEGY | Sell | SIEMENS AG-SPONS ADRadr | $844,000 | -98.5% | 6,242 | -98.5% | 0.00% | -97.1% |
| SHOR | Sell | SHORETEL INC | $1,216,000 | -9.3% | 141,300 | -2.1% | 0.00% | 0.0% |
| BZH | BEAZER HOMES USA INC | $1,080,000 | -17.7% | 53,774 | 0.0% | 0.00% | 0.0% | |
| New | TOTAL ACCESS COMMUNICA-NVDRgdr | $921,000 | – | 255,900 | +100.0% | 0.00% | – | |
| DHX | Buy | DICE HOLDINGS INC | $1,884,000 | +15.7% | 252,486 | +12.5% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $926,000 | +1.0% | 29,413 | +2.3% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $1,872,000 | +28.3% | 255,062 | +41.8% | 0.00% | 0.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $2,448,000 | – | 86,678 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $2,205,000 | +78.4% | 73,114 | +35.1% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $1,769,000 | -18.6% | 346,164 | -7.6% | 0.00% | 0.0% |
| ICGE | Sell | ICG GROUP INC | $1,192,000 | +7.2% | 58,394 | -2.2% | 0.00% | 0.0% |
| FSTO | Sell | FOREST OIL CORP | $915,000 | -92.3% | 479,373 | -85.4% | 0.00% | -85.7% |
| CNSI | Sell | COMVERSE INC | $1,042,000 | -12.7% | 30,141 | -2.1% | 0.00% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $1,595,000 | +59.2% | 22,340 | +53.1% | 0.00% | 0.0% |
| JAMES RIVER COAL COconv bnd | $1,684,000 | -60.4% | 13,404,000 | 0.0% | 0.00% | -66.7% | ||
| FORR | Sell | FORRESTER RESEARCH INC | $1,821,000 | -16.4% | 50,810 | -10.7% | 0.00% | 0.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $1,084,000 | +67.3% | 42,042 | +31.2% | 0.00% | – |
| SSP | Sell | EW SCRIPPS CO/THE-A | $2,182,000 | -51.1% | 123,114 | -40.0% | 0.00% | -66.7% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $1,971,000 | -29.5% | 61,859 | -30.3% | 0.00% | -50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $1,575,000 | -16.8% | 114,692 | +2.6% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $1,621,000 | +60.5% | 30,122 | +47.6% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,820,000 | -24.1% | 28,720 | -24.9% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $1,730,000 | +264.2% | 32,239 | +256.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $2,214,000 | -9.9% | 406,994 | +2.5% | 0.00% | 0.0% |
| New | JARDINE MATHESON HLDGS LTD | $884,000 | – | 14,000 | +100.0% | 0.00% | – | |
| DDS | Buy | DILLARDS INC-CL A | $1,913,000 | +81.3% | 20,692 | +90.6% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,223,000 | -54.6% | 200,155 | -39.4% | 0.00% | -50.0% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $1,863,000 | +95.9% | 14,300 | +84.3% | 0.00% | 0.0% |
| PTRY | Buy | PANTRY INC | $2,273,000 | +13270.6% | 148,137 | +14021.7% | 0.00% | – |
| SBRCY | Buy | SBERBANK-SPONSORED ADRadr | $2,341,000 | +1354.0% | 240,930 | +1758.5% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $2,246,000 | -8.8% | 594,773 | -3.0% | 0.00% | 0.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $1,699,000 | -28.8% | 212,129 | -0.0% | 0.00% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPlp | $1,477,000 | +67.3% | 22,609 | +70.0% | 0.00% | 0.0% |
| MKTO | New | MARKETO INC | $1,572,000 | – | 48,120 | +100.0% | 0.00% | – |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $855,000 | +19.1% | 17,465 | +13.3% | 0.00% | – |
| SAP | Buy | SAP AG-SPONSORED ADRadr | $1,011,000 | +97.8% | 12,439 | +112.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-A | $1,296,000 | -5.7% | 76,680 | -0.0% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $1,844,000 | -6.5% | 80,154 | +0.4% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $2,441,000 | +4.1% | 56,491 | -0.6% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $1,779,000 | -74.0% | 23,096 | -71.7% | 0.00% | -75.0% |
| PGEM | New | PLY GEM HOLDINGS INC | $2,288,000 | – | 181,100 | +100.0% | 0.00% | – |
| ITM | Sell | MARKET VECTORS INTERMEDIATE | $918,000 | -21.3% | 40,333 | -24.0% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $952,000 | +52.1% | 155,085 | +50.5% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $1,008,000 | – | 181,913 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,153,000 | +929.5% | 19,351 | +1491.4% | 0.00% | – |
| New | SAMSUNG ELECTR-GDR REG Sgdr | $1,191,000 | – | 1,894 | +100.0% | 0.00% | – | |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC | $879,000 | -71.3% | 44,719 | -72.3% | 0.00% | -50.0% |
| HZNP | Buy | HORIZON PHARMA INC | $1,135,000 | +28275.0% | 75,043 | +13796.9% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,779,000 | -11.9% | 827,360 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $2,304,000 | +9.2% | 46,750 | +0.1% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE COR | $1,592,000 | +18.6% | 98,667 | -1.1% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $1,117,000 | -4.9% | 38,681 | -45.4% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $1,104,000 | -14.6% | 31,226 | -0.1% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $2,025,000 | +50525.0% | 51,770 | +51670.0% | 0.00% | – |
| KKR | Buy | KKR & CO LPlp | $1,236,000 | +19.0% | 54,131 | +26.8% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,214,000 | +43.5% | 30,352 | -2.1% | 0.00% | 0.0% |
| RDY | Buy | DOCTOR REDDY'S LAB-ADRadr | $1,149,000 | +72.3% | 26,156 | +61.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $1,550,000 | -32.9% | 152,887 | -1.6% | 0.00% | 0.0% |
| FNFGPRB | FIRST NIAGARA FINANCIAL GROUPprf | $1,422,000 | +1.9% | 50,068 | 0.0% | 0.00% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPlp | $1,090,000 | -84.8% | 39,772 | -83.5% | 0.00% | -75.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $1,616,000 | +30.6% | 61,444 | +15.8% | 0.00% | 0.0% |
| NTLS | Buy | NTELOS HOLDINGS CORP | $837,000 | -31.5% | 61,976 | +2.6% | 0.00% | 0.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERT | $1,616,000 | +13.4% | 89,860 | +8.2% | 0.00% | 0.0% |
| New | DOLLAR FINANCIAL CORPconv bnd | $1,286,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| BIL | Buy | SPDR BARCLAYS 1-3 MONTH T-BI | $1,427,000 | +14.1% | 31,183 | +14.1% | 0.00% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $2,141,000 | +35.9% | 27,432 | +24.0% | 0.00% | 0.0% |
| ONE | Buy | HIGHER ONE HOLDINGS INC | $1,344,000 | -9.6% | 186,054 | +22.1% | 0.00% | 0.0% |
| ALERIS INTERNATIONAL INC | $1,050,000 | 0.0% | 25,910 | 0.0% | 0.00% | 0.0% | ||
| New | YRC WORLDWIDE INC PIKconv bnd | $1,421,000 | – | 1,366,743 | +100.0% | 0.00% | – | |
| HITK | Sell | HI-TECH PHARMACAL CO INC | $1,939,000 | -3.2% | 44,754 | -3.1% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $2,264,000 | -3.8% | 41,422 | -6.9% | 0.00% | 0.0% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SE | $1,762,000 | +44.3% | 36,418 | +39.3% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPlp | $1,452,000 | +77.1% | 36,020 | +66.7% | 0.00% | – |
| IBND | Buy | SPDR BARCLAYS INT CORP BOND | $1,589,000 | +224.3% | 42,597 | +218.6% | 0.00% | – |
| CDW | Buy | CDW CORP/DE | $1,162,000 | – | 42,345 | +423350.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $845,000 | – | 27,369 | +100.0% | 0.00% | – |
| BBH | Buy | MARKET VECTORS BIOTECH ETF | $1,256,000 | +64.6% | 13,808 | +60.2% | 0.00% | – |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX | $1,637,000 | -6.0% | 30,915 | -6.2% | 0.00% | 0.0% |
| MOAT | Buy | MARKET VECTORS WIDE MOAT ETF | $1,671,000 | +20.5% | 57,009 | +16.3% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALE INC | $1,588,000 | -54.6% | 316,266 | -17.8% | 0.00% | -50.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $1,800,000 | +0.3% | 41,206 | -4.7% | 0.00% | 0.0% |
| ZEP | Buy | ZEP INC | $1,644,000 | +0.1% | 92,891 | +2.6% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $1,481,000 | +3344.2% | 54,366 | +3079.3% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,541,000 | -3.7% | 101,466 | +2.0% | 0.00% | 0.0% |
| GMMB | COLUMBIA INTERMEDIATE MUNI B | $2,374,000 | +1.5% | 45,010 | 0.0% | 0.00% | 0.0% | |
| MCS | Buy | MARCUS CORPORATION | $1,231,000 | +26.5% | 73,708 | +1.9% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $975,000 | +0.4% | 58,797 | -2.1% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $1,315,000 | +1.5% | 65,498 | +1.8% | 0.00% | 0.0% |
| GVT | COLUMBIA SELECT LARGE CAP VA | $2,164,000 | +3.6% | 50,022 | 0.0% | 0.00% | 0.0% | |
| PCTY | New | PAYLOCITY HOLDING CORP | $1,234,000 | – | 51,300 | +100.0% | 0.00% | – |
| SPEU | Buy | SPDR STOXX EUROPE 50 ETF | $1,100,000 | +6.4% | 28,666 | +9.0% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $1,564,000 | +26.4% | 35,771 | -0.2% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $1,672,000 | +0.5% | 56,842 | +2.2% | 0.00% | 0.0% |
| FAB | Buy | FIRST TRUST MULTI CAP VALUE | $2,147,000 | +14.1% | 47,007 | +11.1% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,488,000 | -17.3% | 70,914 | +2.5% | 0.00% | -50.0% |
| FREDQ | Buy | FRED'S INC-CLASS A | $2,494,000 | -0.8% | 138,506 | +2.0% | 0.00% | -50.0% |
| NTRI | Buy | NUTRISYSTEM INC | $1,745,000 | -6.5% | 115,780 | +2.0% | 0.00% | 0.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $1,376,000 | +36.4% | 241,384 | +3.4% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,402,000 | +1.1% | 38,156 | +2.4% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INC | $1,955,000 | – | 103,940 | +100.0% | 0.00% | – |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALU | $1,754,000 | +1766.0% | 33,989 | +1700.3% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,459,000 | +5.0% | 38,711 | -0.7% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,020,000 | +3.7% | 94,918 | +1.3% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,831,000 | +7.8% | 299,635 | +10.3% | 0.00% | 0.0% |
| CONTECH CONSTRUCTION PRODUCT | $1,180,000 | +16.8% | 29,519 | 0.0% | 0.00% | 0.0% | ||
| Sell | FEDERAL RESERVE SYSTEM | $1,363,000 | -60.9% | 27,258 | -60.9% | 0.00% | -50.0% | |
| CMRX | New | CHIMERIX INC | $1,057,000 | – | 46,260 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $1,282,000 | -49.2% | 44,460 | -52.6% | 0.00% | -50.0% |
| PRFT | Buy | PERFICIENT INC | $2,494,000 | -19.0% | 137,620 | +4.7% | 0.00% | -50.0% |
| New | JAGUAR MINING OFFERING SHARES | $1,423,000 | – | 2,018,936 | +100.0% | 0.00% | – | |
| RT | Buy | RUBY TUESDAY INC | $1,317,000 | -17.7% | 234,647 | +1.6% | 0.00% | 0.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $1,044,000 | +46.4% | 92,495 | +29.0% | 0.00% | – |
| New | GM US 04/19/14 P34put | $18,000 | – | 296 | +100.0% | 0.00% | – | |
| New | EXXI US 04/19/14 C25call | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | EXXI US 04/19/14 C24call | $5,000 | – | 114 | +100.0% | 0.00% | – | |
| New | IR US 06/21/14 P50put | $26,000 | – | 370 | +100.0% | 0.00% | – | |
| New | NE US 06/21/14 P25put | $2,000 | – | 183 | +100.0% | 0.00% | – | |
| New | TIBX US 05/17/14 P18put | $11,000 | – | 496 | +100.0% | 0.00% | – | |
| New | ACT US 05/17/14 P185put | $16,000 | – | 70 | +100.0% | 0.00% | – | |
| New | CHTR US 06/21/14 P105put | $28,000 | – | 259 | +100.0% | 0.00% | – | |
| New | OIS US 06/21/14 P80put | $11,000 | – | 193 | +100.0% | 0.00% | – | |
| New | SYMC US 05/17/14 P16put | $3,000 | – | 491 | +100.0% | 0.00% | – | |
| New | LEAP CONTINGENT VALUE RIGHTS | $0 | – | 600 | +100.0% | 0.00% | – | |
| New | T US 04/19/14 C36call | $10,000 | – | 1,189 | +100.0% | 0.00% | – | |
| New | OUTR US 05/17/14 P50put | $13,000 | – | 360 | +100.0% | 0.00% | – | |
| New | JNPR US 05/17/14 P23put | $15,000 | – | 494 | +100.0% | 0.00% | – | |
| New | SIRI US 04/19/14 C3.5call | $2,000 | – | 822 | +100.0% | 0.00% | – | |
| New | SIRI US 05/17/14 C3.5call | $2,000 | – | 411 | +100.0% | 0.00% | – | |
| New | SPY US 05/17/14 P182put | $42,000 | – | 240 | +100.0% | 0.00% | – | |
| New | SPY US 04/19/14 P182put | $15,000 | – | 240 | +100.0% | 0.00% | – | |
| New | VZ US 04/19/14 C49call | $3,000 | – | 426 | +100.0% | 0.00% | – | |
| DDAIF | Sell | DAIMLER AG-REGISTERED SHARES | $112,000 | -10.4% | 1,187 | -17.3% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $269,000 | -12.1% | 5,999 | -5.5% | 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% | – | ||
| AIR LIQUIDE SA | $27,000 | -3.6% | 201 | 0.0% | 0.00% | – | ||
| CAP GEMINI | $59,000 | +11.3% | 776 | 0.0% | 0.00% | – | ||
| New | EURO DISNEY SCA - REGR | $0 | – | 1 | +100.0% | 0.00% | – | |
| SANOFI | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| AMBA | Buy | AMBARELLA INC | $723,000 | +1438.3% | 27,042 | +1852.5% | 0.00% | – |
| ARCHER LTD | $1,000 | – | 575 | 0.0% | 0.00% | – | ||
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $1,000 | -80.0% | 99 | -75.4% | 0.00% | – |
| APAGF | APCO OIL AND GAS INTL INC | $3,000 | -25.0% | 225 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $683,000 | -87.3% | 14,855 | -86.9% | 0.00% | -100.0% |
| BNGOF | Buy | BINGO.COM LTD | $0 | – | 690 | +245.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERSlp | $726,000 | +24100.0% | 38,805 | +27817.3% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $79,000 | +71.7% | 1,998 | +68.3% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE ENERGYlp | $59,000 | – | 2,012 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $21,000 | -38.2% | 990 | -37.7% | 0.00% | – |
| COGO | VIEWTRAN GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $27,000 | +92.9% | 2,049 | +110.2% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS METALS | $10,000 | +11.1% | 718 | 0.0% | 0.00% | – | |
| FN | Buy | FABRINET | $59,000 | +5.4% | 2,831 | +4.9% | 0.00% | – |
| FRO | FRONTLINE LTD | $2,000 | +100.0% | 471 | 0.0% | 0.00% | – | |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $123,000 | -82.3% | 5,050 | -88.3% | 0.00% | – |
| GLOG | GASLOG LTD | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| GLAXOSMITHKLINE PLC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | ||
| G | Sell | GENPACT LTD | $21,000 | -38.2% | 1,190 | -36.5% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTD | $4,000 | +33.3% | 475 | +26.7% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY PLC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $63,000 | -3.1% | 1,915 | 0.0% | 0.00% | – | |
| G106PS | KNIGHTSBRIDGE TANKERS LTD | $42,000 | +50.0% | 3,090 | 0.0% | 0.00% | – | |
| AORE | AMERICAN OVERSEAS GROUP LTD | $9,000 | -10.0% | 575 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $405,000 | -4.7% | 55,090 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $357,000 | +35.7% | 36,205 | +35.3% | 0.00% | – |
| OB | ONEBEACON INSURANCE GROUP-A | $8,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| OEH | Sell | ORIENT EXPRESS HOTELS LTD -A | $10,000 | -16.7% | 695 | -6.3% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $568,000 | – | 28,300 | +100.0% | 0.00% | – |
| PREPRDCL | PARTNERRE LTDprf | $21,000 | +10.5% | 854 | 0.0% | 0.00% | – | |
| PREPRECL | Buy | PRE 7 1/4prf | $127,000 | +284.8% | 4,800 | +269.2% | 0.00% | – |
| PRSG | PRIMUS GUARANTY LTD | $4,000 | -20.0% | 490 | 0.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLC | $100,000 | – | 2,612 | +11772.7% | 0.00% | – |
| PUKPRA | PRUDENTIAL PLCprf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RNRPRCCL | New | RENAISSANCERE HLDG LTDprf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTL LTD | $254,000 | +7.6% | 14,143 | -2.1% | 0.00% | – |
| TERRA CAPITAL PLC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| TBET | New | TIBET PHARMACEUTICALS INC | $0 | – | 5,000 | +100.0% | 0.00% | – |
| TWGP | Buy | TOWER GROUP INTERNATIONAL LT | $423,000 | -18.8% | 156,842 | +1.7% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $13,000 | – | 1,520 | +100.0% | 0.00% | – |
| TRITF | New | TRI-TECH HOLDING INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $0 | -100.0% | 10 | -95.2% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $1,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| VTGDF | Buy | VANTAGE DRILLING CO | $10,000 | +42.9% | 5,590 | +47.9% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $20,000 | +100.0% | 475 | +79.2% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $48,000 | -9.4% | 3,271 | -15.8% | 0.00% | – |
| Buy | NESTLE SA-REG | $568,000 | +144.8% | 7,554 | +138.9% | 0.00% | – | |
| NOBEL BIOCARE HOLDING AG-REG | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – | ||
| 1338PS | Buy | UBS AG-REG | $599,000 | +28.0% | 28,929 | +19.1% | 0.00% | – |
| SHIN-ETSU CHEMICAL CO LTD | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | ||
| Sell | GENMAB A/S | $228,000 | -28.1% | 5,600 | -30.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOL | $47,000 | -99.7% | 388 | -99.7% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT SA | $0 | -100.0% | 15 | -99.8% | 0.00% | – |
| IPRA | New | INTELSAT SAconv prf | $365,000 | – | 6,810 | +100.0% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S.A. | $15,000 | -44.4% | 143 | -47.2% | 0.00% | – |
| AUDC | AUDIOCODES LTD | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CELJF | New | CELLCOM ISRAEL LTD | $4,000 | – | 304 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $6,000 | – | 550 | +100.0% | 0.00% | – |
| GIVN | Sell | GIVEN IMAGING LTD | $6,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $78,000 | – | 3,114 | +100.0% | 0.00% | – |
| PERI | PERION NETWORK LTD | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| ROSG | New | ROSETTA GENOMICS LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $16,000 | -5.9% | 370 | +7.2% | 0.00% | – |
| AEFCL | AEGON NVprf | $192,000 | +1.6% | 7,448 | 0.0% | 0.00% | – | |
| ASMIY | ASM INTERNATIONAL-NY REG SHS | $35,000 | +25.0% | 862 | 0.0% | 0.00% | – | |
| CNHI | Sell | CNH INDUSTRIAL NV | $194,000 | -1.0% | 16,906 | -2.4% | 0.00% | – |
| New | DE MASTER BLENDERS1753 NV | $30,000 | – | 1,800 | +100.0% | 0.00% | – | |
| QGEN | Buy | QIAGEN N.V. | $79,000 | +1.3% | 3,707 | +12.4% | 0.00% | – |
| TRNX | TORNIER NV | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VPRT | Sell | VISTAPRINT NV | $69,000 | -14.8% | 1,392 | -2.7% | 0.00% | – |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| Sell | AVITA MEDICAL LTD | $4,000 | -63.6% | 35,000 | -69.4% | 0.00% | – | |
| New | ASIA PACIFIC DIGITAL LTD | $0 | – | 33 | +100.0% | 0.00% | – | |
| New | DYESOL LTD | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| MEDIANEWS GROUP | $377,000 | +17.8% | 15,756 | 0.0% | 0.00% | – | ||
| EXMCQ | EXCEL MARITIME CARRIERS LTD | $0 | -100.0% | 5,140 | 0.0% | 0.00% | – | |
| VARDE FUND V LPlp | $84,000 | 0.0% | 30,000,000 | 0.0% | 0.00% | – | ||
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $4,000 | -20.0% | 452 | +0.4% | 0.00% | – |
| TEUFF | BOX SHIPS INC | $2,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| CPLP | CAPITAL PRODUCT PARTNERS LPlp | $7,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| CMRE | Buy | COSTAMARE INC | $14,000 | +16.7% | 650 | +1.1% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $5,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| DSX | Buy | DIANA SHIPPING INC | $8,000 | -20.0% | 722 | +0.3% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $8,000 | – | 2,162 | +3175.8% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $32,000 | +166.7% | 9,980 | +291.4% | 0.00% | – |
| EGLE | EAGLE BULK SHIPPING INC | $2,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $0 | – | 275 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEXTRONICS INTL LTD | $90,000 | +18.4% | 9,747 | -0.4% | 0.00% | – |
| HUTCHISON WHAMPOA LTD | $18,000 | -5.3% | 1,375 | 0.0% | 0.00% | – | ||
| NMM | Buy | NAVIOS MARITIME PARTNERS LPlp | $21,000 | +5.0% | 1,057 | +0.8% | 0.00% | – |
| PCCW LTD | $0 | – | 20 | 0.0% | 0.00% | – | ||
| STNG | SCORPIO TANKERS INC | $58,000 | -15.9% | 5,820 | 0.0% | 0.00% | – | |
| SDLP | New | SEADRILL PARTNERS LLClp | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SSW | SEASPAN CORP | $74,000 | -3.9% | 3,359 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS LPlp | $21,000 | -8.7% | 501 | -7.7% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $269,000 | +19.0% | 4,779 | +1.7% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPlp | $35,000 | -2.8% | 1,080 | -0.5% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $7,000 | -12.5% | 2,040 | +1.5% | 0.00% | – |
| Exit | ACT US 01/18/14 P145put | $0 | – | -53 | -100.0% | 0.00% | – | |
| AEPI | Buy | AEP INDUSTRIES INC | $20,000 | 0.0% | 543 | +42.9% | 0.00% | – |
| AGLNY | Sell | AGL ENERGY LTD-UNSP ADRadr | $1,000 | -85.7% | 65 | -87.5% | 0.00% | – |
| AHC | AH BELO CORP-A | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| AAGIY | Buy | AIA GROUP LTD-SP ADRadr | $185,000 | +1.1% | 9,727 | +7.0% | 0.00% | – |
| RDOG | Sell | COHEN & STEERS GLOBAL REALTY | $545,000 | +1.7% | 13,594 | -0.6% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $26,000 | +188.9% | 875 | +177.8% | 0.00% | – |
| HVPW | Buy | ALPS EQ HIGH VOLATILITY PU | $234,000 | +8.3% | 9,299 | +9.4% | 0.00% | – |
| AMLYY | Sell | AMP LTD - SP ADRadr | $31,000 | -13.9% | 1,662 | -28.1% | 0.00% | – |
| ATNY | API TECHNOLOGIES CORP | $5,000 | 0.0% | 1,560 | 0.0% | 0.00% | – | |
| AMERICAN AIRLINES ESCROWwt | $0 | – | 237,661 | 0.0% | 0.00% | – | ||
| ATPAQ | ATP OIL & GAS CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| ASXFY | ASX LTD-UNSPONSORED ADRadr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AUOTY | Buy | AU OPTRONICS CORP-SPON ADRadr | $9,000 | +12.5% | 2,538 | +1.0% | 0.00% | – |
| AVHI | AV HOMES INC | $30,000 | 0.0% | 1,660 | 0.0% | 0.00% | – | |
| AVX | Sell | AVX CORP | $13,000 | -7.1% | 952 | -6.8% | 0.00% | – |
| ABGBY | New | ABENGOA SAadr | $3,000 | – | 111 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $63,000 | +5.0% | 10,377 | +0.2% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $10,000 | +11.1% | 552 | 0.0% | 0.00% | – | |
| AEF | Buy | ABERDEEN CHILE FUND INC | $30,000 | +87.5% | 2,544 | +73.1% | 0.00% | – |
| GCH | Buy | ABERDEEN GREATER CHINA FUND | $2,000 | 0.0% | 175 | +8.0% | 0.00% | – |
| SGF | ABERDEEN SINGAPORE FUND INC | $9,000 | -10.0% | 755 | 0.0% | 0.00% | – | |
| ABRTY | ABERTIS INFRAESTR-UNSPON ADRadr | $16,000 | +6.7% | 1,417 | 0.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $7,000 | +75.0% | 1,800 | +38.5% | 0.00% | – |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LPlp | $341,000 | -23.0% | 5,924 | -24.4% | 0.00% | – |
| F200PS | Buy | ACCOR SA-UNSPON ADRadr | $15,000 | +25.0% | 1,424 | +16.8% | 0.00% | – |
| ACHI | ACCRETIVE HEALTH INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| ACW | Buy | ACCURIDE CORP | $42,000 | +40.0% | 9,437 | +19.3% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $28,000 | +250.0% | 1,400 | +366.7% | 0.00% | – |
| ACMUY | ACOM CO LTD-SPONSORED ADRadr | $19,000 | -5.0% | 2,390 | 0.0% | 0.00% | – | |
| BIRT | ACTUATE CORP | $4,000 | -20.0% | 625 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| AE | ADAMS RESOURCES & ENERGY INC | $59,000 | -14.5% | 1,010 | 0.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $171,000 | -29.0% | 7,400 | -31.2% | 0.00% | – |
| AHEXY | Sell | ADECCO SA-REG-UNSPON ADRadr | $49,000 | 0.0% | 1,172 | -4.3% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ADPAO | ADELPHIA CONTINGENT VALUE | $14,000 | 0.0% | 1,410,902 | 0.0% | 0.00% | – | |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADRadr | $125,000 | -11.3% | 2,308 | +4.3% | 0.00% | – |
| AMIGY | ADMIRAL GROUP PLC-UNSPON ADRadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ACTC | ADVANCED CELL TECHNOLOGY INC | $12,000 | +20.0% | 160,000 | 0.0% | 0.00% | – | |
| AVIFY | Buy | ADVANCED INFO SVCS-SPON ADRadr | $17,000 | +112.5% | 2,363 | +88.0% | 0.00% | – |
| ADVANSTAR COMMUNICATIONS INC | $540,000 | +1.9% | 42,354 | 0.0% | 0.00% | – | ||
| AONNY | Sell | AEON COMPANY LTD- UNSPON ADRadr | $56,000 | -32.5% | 4,956 | -19.2% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORP-ADRadr | $3,000 | -25.0% | 252 | -14.9% | 0.00% | – |
| AGC | ADVENT CLAYMORE CONVERTIBLE | $3,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $487,000 | -93.5% | 10,540 | -90.1% | 0.00% | -100.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $0 | -100.0% | 20 | -99.9% | 0.00% | -100.0% |
| ARX | AEROFLEX HOLDING CORP | $10,000 | +25.0% | 1,193 | 0.0% | 0.00% | – | |
| AEG | Buy | AEGON N.V.-NY REG SHR | $93,000 | +12.0% | 10,082 | +15.1% | 0.00% | – |
| AEHCL | Sell | AEGON 6 3/8prf | $141,000 | -13.0% | 5,500 | -20.6% | 0.00% | – |
| AEDCL | New | AEGON NVprf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| ADVR | New | ADVANCED VIRAL RESEARCH CORP | $0 | – | 150 | +100.0% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 333 | 0.0% | 0.00% | – | |
| AESPRC | Buy | AES 6 3/4 10/15/29conv prf | $38,000 | +18.8% | 745 | +15.5% | 0.00% | – |
| AESYY | New | AES TIETE SA-ADR PREFadr | $28,000 | – | 3,482 | +100.0% | 0.00% | – |
| AESAY | New | AES TIETE SA-ADRadr | $0 | – | 37 | +100.0% | 0.00% | – |
| AGESY | Sell | AGEAS -SPON ADRadr | $69,000 | -5.5% | 1,549 | -9.6% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $767,000 | -1.8% | 57,245 | +2.1% | 0.00% | – |
| GRO | AGRIA CORP - ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| ACGBY | Buy | AGRICULTURAL BANK-UNSPON ADRadr | $19,000 | +137.5% | 1,739 | +159.6% | 0.00% | – |
| AIRYY | AIR CHINA LTD-SPONSORED-ADRadr | $0 | – | 11 | 0.0% | 0.00% | – | |
| AIQUY | Buy | AIR LIQUIDE-UNSPONSORED ADRadr | $219,000 | -1.4% | 8,085 | +3.2% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $94,000 | +62.1% | 2,536 | +35.9% | 0.00% | – |
| EADSY | New | AIRBUS GROUP NV - UNSP ADRadr | $212,000 | – | 11,845 | +100.0% | 0.00% | – |
| AIXNY | Buy | AIXTRON SE-SPONSORED ADRadr | $5,000 | +66.7% | 334 | +65.3% | 0.00% | – |
| AJINY | Buy | AJINOMOTO INC -UNSPON ADRadr | $15,000 | +66.7% | 1,044 | +74.0% | 0.00% | – |
| AKBTY | Buy | AKBANK T.A.S.-ADRadr | $39,000 | +143.8% | 6,181 | +141.2% | 0.00% | – |
| ELUXY | Buy | ELECTROLUX AB -SPONS ADR Badr | $26,000 | +4.0% | 595 | +24.0% | 0.00% | – |
| AKZOY | Buy | AKZO NOBEL NV-SPON ADRadr | $288,000 | +9.5% | 10,561 | +4.3% | 0.00% | – |
| ALPPRNCL | ALABAMA PWR COprf | $11,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ALG | Sell | ALAMO GROUP INC | $36,000 | -62.5% | 665 | -58.0% | 0.00% | – |
| ALSK | ALASKA COMM SYSTEMS GROUP | $3,000 | -25.0% | 1,912 | 0.0% | 0.00% | – | |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $4,000 | +100.0% | 235 | +2.2% | 0.00% | – |
| AAPR | Sell | AA 3 3/4prf | $41,000 | -32.8% | 500 | -37.5% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENT-SPONSORED ADRadr | $31,000 | -99.8% | 7,912 | -99.7% | 0.00% | -100.0% |
| ALR | ALERE INC | $186,000 | -5.1% | 5,408 | 0.0% | 0.00% | – | |
| ALX | Buy | ALEXANDER'S INC | $799,000 | +9.9% | 2,213 | +0.5% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $11,000 | +57.1% | 1,359 | -2.7% | 0.00% | – |
| ALLAY | New | ALL AMERICA L-SPON ADRadr | $2,000 | – | 480 | +100.0% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCconv bnd | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICE | $4,000 | +33.3% | 116 | +0.9% | 0.00% | – |
| ALGGY | Sell | ALLIANCE GLOBAL GRO-UNSP ADRadr | $1,000 | 0.0% | 18 | -50.0% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPlp | $135,000 | +7.1% | 2,169 | +0.9% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODUCT | $4,000 | -20.0% | 270 | -15.6% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERSlp | $109,000 | +22.5% | 1,298 | +12.3% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $74,000 | +48.0% | 5,026 | +44.9% | 0.00% | – |
| AZSEY | Sell | ALLIANZ SE-ADRadr | $345,000 | -7.3% | 20,356 | -1.6% | 0.00% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INC FUND | $458,000 | +33.9% | 62,370 | +26.0% | 0.00% | – |
| AFC | Buy | ARCC 6 7/8 04/15/47prf | $24,000 | +118.2% | 970 | +94.0% | 0.00% | – |
| AIBYY | ALLIED IRISH BANKS-SPONS ADRadr | $2,000 | +100.0% | 870 | 0.0% | 0.00% | – | |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $20,000 | +566.7% | 4,670 | +483.8% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $793,000 | -27.7% | 34,330 | +1.2% | 0.00% | -100.0% |
| BSI | ALON BLUE SQUARE ISRAEL-ADRadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| ALJ | Sell | ALON USA ENERGY INC | $35,000 | -16.7% | 2,350 | -6.7% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPlp | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ALBKY | Buy | ALPHA BANK AE-SPON ADRadr | $3,000 | +200.0% | 12,406 | +255.2% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $6,000 | +200.0% | 3,700 | +213.6% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVIDE | $33,000 | – | 3,337 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEN | $44,000 | – | 5,259 | +100.0% | 0.00% | – |
| ALSMY | Buy | ALSTOM SA-UNSPON ADRadr | $12,000 | -25.0% | 4,521 | +5.4% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENT | $21,000 | -87.2% | 20 | -88.6% | 0.00% | – |
| AWCMY | ALUMINA LTD-SPONSORED ADRadr | $10,000 | +11.1% | 2,228 | 0.0% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP OF CHINA-ADRadr | $29,000 | -12.1% | 3,361 | -10.6% | 0.00% | – |
| ALVOF | ALVOPETRO ENERGY LTD | $9,000 | -10.0% | 9,128 | 0.0% | 0.00% | – | |
| AMADY | Buy | AMADEUS IT HOLDING-UNSP ADRadr | $79,000 | +5.3% | 1,895 | +8.1% | 0.00% | – |
| Sell | AMARANTH PARTNRS LLClp | $316,000 | -35.8% | 370,238 | -32.4% | 0.00% | – | |
| AMBC | AMBAC FINANCIAL GROUP INC | $25,000 | +25.0% | 808 | 0.0% | 0.00% | – | |
| AMCRY | Sell | AMCOR LTD-SPONS ADRadr | $97,000 | -5.8% | 2,480 | -3.1% | 0.00% | – |
| AILIP | AEE 4.2prf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMRC | Sell | AMERESCO INC-CL A | $3,000 | -40.0% | 400 | -27.3% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INlp | $15,000 | 0.0% | 2,560 | +5.7% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL-ADR SERIES Aadr | $5,000 | +150.0% | 244 | +159.6% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $0 | – | 390 | +100.0% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $629,000 | +85.0% | 29,103 | +65.6% | 0.00% | – |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE IN | $34,000 | +3.0% | 1,820 | -5.9% | 0.00% | – |
| AEYS | AMERICAN ENERGY SERVICES INC | $0 | – | 3,846 | 0.0% | 0.00% | – | |
| AFWCL | New | AMERICAN FINANCIAL GROUP INCprf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| AMIC | AMERICAN INDEPENDENCE CORP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTERNATIONAL-CW21wt | $207,000 | +1.0% | 10,118 | -0.2% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERSlp | $32,000 | -28.9% | 1,250 | -24.2% | 0.00% | – |
| AMGI | AMERICAN MOLD GUARD INC | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| AMERICAN PHONEMETER CORP-A | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| AREM | AMERICAN RARE EARTHS AND MAT | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| T401PS | New | ARCP 6.7prf | $641,000 | – | 28,144 | +100.0% | 0.00% | – |
| 0295SC | AMERICAN SELECT PORTFOLIO | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $4,000 | – | 2,260 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $791,000 | +9.6% | 17,446 | +2.1% | 0.00% | – |
| AMTY | New | AMERITYRE CORP | $2,000 | – | 20,500 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS-LPlp | $153,000 | +7.7% | 3,619 | +13.2% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $390,000 | +1014.3% | 56,786 | +898.7% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $482,000 | +12.6% | 25,570 | +16.1% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| P103PS | AMPLIPHI BIOSCIENCES CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| ANAD | Sell | ANADIGICS INC | $1,000 | 0.0% | 770 | -4.9% | 0.00% | – |
| AEBZY | New | ANADOLU EFES BIRACILIK-ADRadr | $2,000 | – | 1,030 | +100.0% | 0.00% | – |
| AVPJ | ANDROS ISLE DEVELOPMENT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGIE'S LIST INC | $2,000 | -33.3% | 182 | -19.1% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AAUKY | Buy | ANGLO AMERICAN PLC-UNSP ADRadr | $283,000 | +49.7% | 21,863 | +25.9% | 0.00% | – |
| AGPPY | Sell | ANGLO AMERICAN PL-UNSPON ADRadr | $3,000 | 0.0% | 415 | -21.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $70,000 | +94.4% | 4,129 | +35.3% | 0.00% | – |
| AHCHY | New | ANHUI CONCH CEMENT-H-UNS ADRadr | $6,000 | – | 286 | +100.0% | 0.00% | – |
| ANFGY | Buy | ANTOFAGASTA PLC -SPON ADRadr | $35,000 | +12.9% | 1,248 | +12.4% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $20,000 | 0.0% | 3,990 | -18.2% | 0.00% | – |
| APEMY | Sell | APERAM-NY REGISTRY SHARES | $1,000 | -50.0% | 31 | -72.1% | 0.00% | – |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $34,000 | +3.0% | 2,080 | 0.0% | 0.00% | – | |
| New | APOLLO COMMERCIAL REAL ESTATEconv bnd | $511,000 | – | 500,000 | +100.0% | 0.00% | – | |
| AERG | APPLIED ENERGETICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $96,000 | -90.3% | 9,655 | -87.0% | 0.00% | -100.0% |
| AQPTY | Sell | AQUARIUS PLATINUM-SPON ADRadr | $0 | – | 18 | -76.9% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $83,000 | +3.8% | 12,000 | 0.0% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $278,000 | -5.8% | 17,225 | +4.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $25,000 | -10.7% | 3,991 | -13.8% | 0.00% | – |
| ACRE | ARES COMMERCIAL REAL ESTATE | $12,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| ARDC | New | ARES DYNAMIC CREDIT ALLOCATI | $120,000 | – | 6,650 | +100.0% | 0.00% | – |
| ARKAY | Buy | ARKEMA-SPONSORED ADRadr | $30,000 | +76.5% | 269 | +80.5% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $67,000 | -22.1% | 2,514 | -22.6% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $1,000 | -66.7% | 60 | -78.9% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $16,000 | -66.0% | 3,900 | -66.4% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDUSTRIES | $51,000 | -7.3% | 950 | 0.0% | 0.00% | – | |
| ARQL | Buy | ARQULE INC | $502,000 | -4.6% | 244,665 | +0.0% | 0.00% | – |
| AROW | New | ARROW FINANCIAL CORP | $7,000 | – | 260 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $2,000 | -88.2% | 110 | -84.9% | 0.00% | – |
| ARZTY | ARYZTA AG-UNSPON ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| ASGLY | Buy | ASAHI GLASS CO LTD-UNSP ADRadr | $33,000 | +266.7% | 5,647 | +307.4% | 0.00% | – |
| AHKSY | Buy | ASAHI KASEI CORP-UNSPON ADRadr | $46,000 | -8.0% | 3,340 | +4.4% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $123,000 | -59.4% | 8,108 | -51.3% | 0.00% | – |
| AKMN | ASKMENOW INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ASAZY | Buy | ASSA ABLOY AB - UNSP ADRadr | $186,000 | +31.9% | 7,001 | +31.8% | 0.00% | – |
| ASBFY | Buy | ASSOC BRITISH FOODS-UNSP ADRadr | $40,000 | +48.1% | 853 | +25.8% | 0.00% | – |
| AT HOME CORPORATIONconv bnd | $0 | – | 4,193,138 | 0.0% | 0.00% | – | ||
| AGOPRB | Buy | AGO 6 7/8 12/15/01prf | $6,000 | +20.0% | 235 | +0.9% | 0.00% | – |
| AGOPRE | Buy | ASSURED GUARANTY MUNICIPAL HOLprf | $63,000 | +37.0% | 2,600 | +15.6% | 0.00% | – |
| AGOPRF | Buy | ASSURED GUARANTY MUNICIPAL HOLprf | $365,000 | +33.7% | 16,880 | +19.0% | 0.00% | – |
| ALPMY | Sell | ASTELLAS PHARMA INC-UNSP ADRadr | $153,000 | -6.1% | 10,326 | -5.5% | 0.00% | – |
| ATROB | ASTRONICS CORP-CL B | $6,000 | +20.0% | 97 | 0.0% | 0.00% | – | |
| ATASY | Buy | ATLANTIA SPA-UNSPONSORED ADRadr | $42,000 | +13.5% | 3,255 | +1.3% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $10,000 | +400.0% | 3,505 | +567.6% | 0.00% | – |
| ATLC | ATLANTICUS HOLDINGS CORP | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ATLKY | Buy | ATLAS COPCO AB-SPONS ADR Aadr | $132,000 | +63.0% | 4,590 | +56.9% | 0.00% | – |
| ATLCY | Buy | ATLAS COPCO AB-SPON ADR "B"adr | $96,000 | +9.1% | 3,529 | +1.9% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY LPlp | $62,000 | -27.1% | 1,436 | -20.7% | 0.00% | – |
| APL | Sell | ATLAS PIPELINE PARTNERS LPlp | $96,000 | -27.8% | 2,975 | -21.7% | 0.00% | – |
| ARPJQ | ATLAS RESOURCE PARTNERS LPlp | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| AGWTQ | ATMOSPHERIC GLOW TECHNOLOGIE | $0 | – | 125 | 0.0% | 0.00% | – | |
| AUNM | AUCTION MILLS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARGA | AURIGA LABORATORIES INC | $0 | – | 31,000 | 0.0% | 0.00% | – | |
| ANZBY | Buy | AUST & NZ BNKG GRP-SPON ADRadr | $466,000 | +24.3% | 15,219 | +17.1% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $82,000 | – | 6,600 | +100.0% | 0.00% | – |
| AMAP | Buy | AUTONAVI HOLDINGS LTD-ADRadr | $1,000 | – | 38 | +1166.7% | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INC | $1,000 | – | 1,575 | +100.0% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INC-A | $11,000 | +1000.0% | 2,785 | +579.3% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $1,000 | 0.0% | 458 | 0.0% | 0.00% | – | |
| AVHOQ | New | AVIANCA HOLDINGS SA-SPON ADRadr | $0 | – | 10 | +100.0% | 0.00% | – |
| RCEL | AVITA MEDICAL LTD-SPONS ADRadr | $4,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| AVZAQ | AVIZA TECHNOLOGY INC | $0 | – | 13,008 | 0.0% | 0.00% | – | |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $97,000 | +9.0% | 6,070 | +3.8% | 0.00% | – |
| AVVCL | AVLN 8 1/4 12/01/41prf | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| AXAHY | Sell | AXA -SPONS ADRadr | $252,000 | -12.2% | 9,693 | -5.9% | 0.00% | – |
| AXIHQ | AXION INTERNATIONAL HOLDINGS | $0 | – | 4 | 0.0% | 0.00% | – | |
| BBTPRECL | New | BB&T CORPprf | $142,000 | – | 6,350 | +100.0% | 0.00% | – |
| BACPRZCL | Buy | BAC 6 08/25/35prf | $103,000 | +12.0% | 4,100 | +10.8% | 0.00% | – |
| BASFY | Buy | BASF SE-SPON ADRadr | $713,000 | +6.1% | 6,412 | +2.1% | 0.00% | – |
| BLIAQ | BB LIQUIDATING INC | $0 | – | 333 | 0.0% | 0.00% | – | |
| BBX | BBX CAPITAL CORP-A | $82,000 | +24.2% | 4,200 | 0.0% | 0.00% | – | |
| BGEPRBCL | Buy | BGE CAPITAL TRUST IIprf | $18,000 | +157.1% | 700 | +133.3% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC-CL A | $65,000 | -4.4% | 10,024 | -11.2% | 0.00% | – |
| BRGYY | Buy | BG GROUP PLC-SPON ADRadr | $391,000 | -5.1% | 21,002 | +9.7% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLC-ADRadr | $546,000 | +1.7% | 8,846 | +2.4% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $466,000 | +489.9% | 6,737 | +468.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $94,000 | -98.5% | 1,114 | -98.6% | 0.00% | -100.0% |
| BNPQY | Buy | BNP PARIBAS-ADRadr | $517,000 | +9.5% | 13,382 | +10.8% | 0.00% | – |
| BSDM | BSD MEDICAL CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $475,000 | -93.6% | 7,434 | -93.7% | 0.00% | -100.0% |
| BYDDY | Buy | BYD CO LTD-UNSPONSORED ADRadr | $9,000 | +125.0% | 700 | +65.9% | 0.00% | – |
| MPV | New | BABSON CAPITAL PARTICIPATION | $31,000 | – | 2,329 | +100.0% | 0.00% | – |
| BONE | BACTERIN INTERNATIONAL HOLDI | $1,000 | – | 890 | 0.0% | 0.00% | – | |
| BAFYY | Buy | BALFOUR BEATTY PLC-SPON ADRadr | $4,000 | +100.0% | 359 | +38.6% | 0.00% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $8,000 | +700.0% | 1,900 | +192.3% | 0.00% | – |
| BBDO | New | BANCO BRADESCO-ADRadr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $371,000 | +4.5% | 30,413 | +6.1% | 0.00% | – |
| BDORY | Buy | BANCO DO BRASIL SA-SPON ADRadr | $45,000 | +7.1% | 4,436 | +9.7% | 0.00% | – |
| BMA | Buy | BANCO MACRO SA-ADRadr | $24,000 | +33.3% | 865 | +16.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $806,000 | +11.6% | 83,705 | +5.1% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $47,000 | +74.1% | 2,025 | +76.1% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL-ADSadr | $17,000 | +112.5% | 3,045 | +123.6% | 0.00% | – |
| TBBK | Sell | BANCORP INC/THE | $6,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| BANC | BANC OF CALIFORNIA INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BHM TECHNOLOGIES LLC | $1,000 | 0.0% | 151,041 | 0.0% | 0.00% | – | ||
| BACPRICL | BANK OF AMERICA CORPprf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BKEAY | Sell | BANK EAST ASIA LTD-SPONS ADRadr | $4,000 | -42.9% | 1,001 | -41.2% | 0.00% | – |
| BKPRC | Buy | BANK OF NEW YORK MELLON CORPprf | $692,000 | +110.3% | 31,290 | +97.2% | 0.00% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $464,000 | -28.2% | 7,999 | -22.6% | 0.00% | – |
| BACHY | Sell | BANK OF CHINA-UNSPN ADRadr | $109,000 | -6.8% | 9,838 | -3.3% | 0.00% | – |
| BKJAY | Buy | BANK OF YOKOHAMA-UNSPON ADRadr | $10,000 | +233.3% | 512 | +303.1% | 0.00% | – |
| RATE | BANKRATE INC | $6,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| BAOB | Buy | BARABOO BANCORP INC | $10,000 | +11.1% | 5,022 | +2.5% | 0.00% | – |
| DJP | Buy | IPATH DOW JONES-UBS COMMDTY | $627,000 | +10.4% | 15,906 | +2.9% | 0.00% | – |
| OILNF | Sell | IPATH GOLDMAN SACHS CRUDE | $200,000 | -12.7% | 8,327 | -16.0% | 0.00% | – |
| GSP | Buy | IPATH GSCI TOTAL RETURN | $677,000 | +32.0% | 20,226 | +28.5% | 0.00% | – |
| BARCLAY ROAD INC | $0 | – | 500 | 0.0% | 0.00% | – | ||
| JJCTF | IPATH DJ-UBS COPPER SUBINDX | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BCSPRCL | Buy | BACR 6 5/8prf | $233,000 | +41.2% | 9,234 | +35.1% | 0.00% | – |
| JJATF | Sell | IPATH DJ-UBS AGR SUBINDX TOT | $497,000 | +10.2% | 9,117 | -5.9% | 0.00% | – |
| JJPFF | IPATH DJ-UBS PRECIOUS METALS | $51,000 | +6.2% | 800 | 0.0% | 0.00% | – | |
| JJOFF | Buy | IPATH DJ-UBS COFFEE SUBINDEX | $205,000 | +376.7% | 5,837 | +197.8% | 0.00% | – |
| JJGTF | IPATH DJ-UBS GRAINS SUBINDEX | $88,000 | +17.3% | 1,737 | 0.0% | 0.00% | – | |
| NIB | Buy | IPATH DJ-UBS COCOA SUBINDEX | $68,000 | +106.1% | 1,765 | +89.8% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCprf | $169,000 | +15.0% | 6,509 | +12.1% | 0.00% | – |
| BCSPRCCL | Sell | BARCLAYS BANK PLCprf | $377,000 | -5.0% | 14,526 | -7.3% | 0.00% | – |
| COWTF | Sell | IPATH DJ-UBS LIVESTOCK SUB | $105,000 | +11.7% | 3,311 | -4.9% | 0.00% | – |
| BCSPRACL | BARCLAYS BANK PLCprf | $106,000 | +1.9% | 4,133 | 0.0% | 0.00% | – | |
| VQT | Buy | BARCLAYS ETN+ DYN VEQTORTM | $170,000 | +66.7% | 1,155 | +66.2% | 0.00% | – |
| STPP | IPATH US TREASURY STEEPENER | $24,000 | -4.0% | 600 | 0.0% | 0.00% | – | |
| HEVY | IPATH PURE BETA INDUSTRIALS | $29,000 | -3.3% | 910 | 0.0% | 0.00% | – | |
| FEEU | Sell | FI ENHANCED EUROPE 50 ETN | $47,000 | -17.5% | 380 | -17.6% | 0.00% | – |
| FIGY | Sell | FI ENHANCED GLOBAL HIGH YLD | $62,000 | -10.1% | 517 | -14.7% | 0.00% | – |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETN | $365,000 | +199.2% | 8,661 | +201.7% | 0.00% | – |
| BRRAY | BARLOWORLD LTD-UNSPONS ADRadr | $19,000 | +11.8% | 1,802 | 0.0% | 0.00% | – | |
| CUDA | Buy | BARRACUDA NETWORKS INC | $103,000 | +930.0% | 3,023 | +1109.2% | 0.00% | – |
| BWTRQ | New | BASIN WATER INC | $0 | – | 500 | +100.0% | 0.00% | – |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $783,000 | -2.0% | 5,788 | +1.8% | 0.00% | – |
| BAMXY | Buy | BMW-UNSPONSORED ADRadr | $284,000 | +28.5% | 6,762 | +19.4% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GRP INC -A | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| BJINY | BEIJING ENTERPRISES H-SP ADRadr | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| BELFA | BEL FUSE INC-CL A | $5,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| BGAOY | Buy | BELGACOM SA-UNSPON ADRadr | $22,000 | +69.2% | 3,433 | +55.8% | 0.00% | – |
| BELLY | Buy | BELLE INTERNAT-UNSPON ADRadr | $7,000 | +40.0% | 721 | +54.4% | 0.00% | – |
| BNGXF | BENGUET CORPORATION 'B' COM | $0 | – | 27 | 0.0% | 0.00% | – | |
| BIRPRACL | BERKIR 9prf | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BDVSY | Sell | BIDVEST GROUP LTD-SPONS ADRadr | $29,000 | -12.1% | 548 | -14.6% | 0.00% | – |
| BLLAY | Buy | BILLABONG INTL LTD-UNSP ADRadr | $1,000 | – | 1,040 | +1200.0% | 0.00% | – |
| BPTH | New | BIO-PATH HOLDINGS INC | $9,000 | – | 3,505 | +100.0% | 0.00% | – |
| BJCT | BIOJECT MEDICAL TECHNOLOGIES | $1,000 | – | 6,100 | 0.0% | 0.00% | – | |
| BHMNF | New | BIRCH MOUNTAIN RESOURCES LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $489,000 | +16200.0% | 70,000 | +15809.1% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $0 | – | 7 | +16.7% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $15,000 | +114.3% | 1,875 | +114.3% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPAL INCOME Q | $23,000 | – | 1,685 | +100.0% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUNI | $6,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| BJZ | BLACKROCK CALI MUNI 2018 TRM | $42,000 | 0.0% | 2,635 | 0.0% | 0.00% | – | |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $677,000 | +48.1% | 44,220 | +24.7% | 0.00% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $268,000 | +8.1% | 19,809 | +4.5% | 0.00% | – |
| BQY | Buy | BLACKROCK DIVIDEND INCOME TR | $91,000 | +1.1% | 7,001 | +0.3% | 0.00% | – |
| BAF | BLACKROCK MUNICIPAL INCOME I | $165,000 | +7.1% | 12,002 | 0.0% | 0.00% | – | |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $26,000 | – | 700 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $68,000 | -74.9% | 7,415 | -74.0% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FUND II | $8,000 | -55.6% | 538 | -57.2% | 0.00% | – |
| MYD | BLACKROCK MUNIYIELD FUND | $17,000 | +6.2% | 1,216 | 0.0% | 0.00% | – | |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND | $88,000 | +57.1% | 6,282 | +16.1% | 0.00% | – |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $484,000 | +61.9% | 54,397 | +58.5% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $42,000 | +7.7% | 3,337 | +1.1% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $73,000 | +128.1% | 5,895 | +110.6% | 0.00% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZONA | $13,000 | – | 941 | +100.0% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVESTME | $26,000 | +85.7% | 1,815 | +78.8% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QU | $245,000 | +56.1% | 18,374 | +46.4% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $116,000 | +14.9% | 28,286 | +12.1% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $634,000 | +673.2% | 22,066 | +633.8% | 0.00% | – |
| ADRE | Sell | BLDRS EMER MKTS 50 ADR INDEX | $365,000 | -38.8% | 10,050 | -37.3% | 0.00% | – |
| BLT | BLOUNT INTERNATIONAL INC | $8,000 | -20.0% | 700 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $2,000 | -100.0% | 74 | -100.0% | 0.00% | -100.0% |
| BTH | Sell | BLYTH INC | $494,000 | -2.8% | 46,104 | -1.1% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSlp | $120,000 | -42.9% | 8,950 | +8.8% | 0.00% | – |
| BHKLY | Sell | BOC HONG KONG HLDS-SPONS ADRadr | $66,000 | -12.0% | 1,157 | -1.2% | 0.00% | – |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $50,000 | -5.7% | 2,560 | +6.2% | 0.00% | – |
| BBDBCN 6 1/4conv prf | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | ||
| BONTQ | Sell | BON-TON STORES INC/THE | $13,000 | -31.6% | 1,190 | -0.4% | 0.00% | – |
| BONA | BONA FILM GROUP LTD-SPON ADRadr | $2,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $13,000 | +18.2% | 585 | 0.0% | 0.00% | – | |
| BGPIQ | BORDERS GROUP INC | $0 | – | 230 | 0.0% | 0.00% | – | |
| BRDR | New | BORDERFREE INC | $726,000 | – | 38,963 | +100.0% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INC | $618,000 | +20500.0% | 35,068 | +21817.5% | 0.00% | – |
| BNCM | BOUNCE MOBILE SYSTEMS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BMBLY | Buy | BRAMBLES LTD-UNSPON ADRadr | $99,000 | +20.7% | 5,693 | +13.6% | 0.00% | – |
| BAK | Sell | BRASKEM SA-SPON ADRadr | $8,000 | -74.2% | 558 | -68.2% | 0.00% | – |
| BRVO | BRAVO! BRANDS INC | $0 | – | 5,914 | 0.0% | 0.00% | – | |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $2,000 | -33.3% | 160 | 0.0% | 0.00% | – | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPlp | $772,000 | +11.4% | 38,665 | +13.5% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $1,000 | -99.9% | 70 | -99.9% | 0.00% | -100.0% |
| BRDCY | Buy | BRIDGESTONE CORP-UNSPONS ADRadr | $156,000 | +38.1% | 8,685 | +45.7% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $1,000 | -99.9% | 110 | -99.8% | 0.00% | -100.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $715,000 | +17.6% | 6,286 | +11.2% | 0.00% | – |
| BTLCY | Buy | BRITISH LAND CO PLC-SPON ADRadr | $15,000 | +36.4% | 1,350 | +25.5% | 0.00% | – |
| BSYBY | Buy | BRITISH SKY BROADCAST-SP ADRadr | $118,000 | +61.6% | 1,930 | +47.7% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $3,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $273,000 | +8.3% | 6,688 | +3.2% | 0.00% | – |
| DTLAPR | New | BRDTLA 7 5/8prf | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOI | New | BROOKFIELD MORTGAGE OPPORTUN | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BFA | BROWN-FORMAN CORP-CLASS A | $639,000 | +20.8% | 7,168 | 0.0% | 0.00% | – | |
| BPL | Buy | BUCKEYE PARTNERS LPlp | $119,000 | +60.8% | 1,581 | +51.9% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,000 | +25.0% | 540 | 0.0% | 0.00% | – | |
| BZLFY | Buy | BUNZL PLC -SPONS ADRadr | $51,000 | +96.2% | 1,929 | +77.0% | 0.00% | – |
| BKW | Buy | BURGER KING WORLDWIDE INC | $4,000 | +100.0% | 125 | +19.0% | 0.00% | – |
| CFFI | Sell | C & F FINANCIAL CORP | $3,000 | -82.4% | 85 | -77.5% | 0.00% | – |
| CAE | CAE INC | $4,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $70,000 | 0.0% | 7,640 | 0.0% | 0.00% | – | |
| CBLDQ | Buy | CBL & ASSOCIATES PROPERTIES INprf | $30,000 | +57.9% | 1,185 | +51.0% | 0.00% | – |
| CBSA | CBS CORP-CLASS A VOTING | $0 | – | 2 | 0.0% | 0.00% | – | |
| CDEX | CDEX INC-CLASS A SHARES | $0 | – | 2 | 0.0% | 0.00% | – | |
| CGG | Sell | CGG - SPON ADRadr | $46,000 | -30.3% | 2,872 | -24.0% | 0.00% | – |
| CIFC | CIFC CORP | $7,000 | +16.7% | 805 | 0.0% | 0.00% | – | |
| CSS | Sell | CSS INDUSTRIES INC | $78,000 | -8.2% | 2,910 | -1.0% | 0.00% | – |
| CPKPY | CP POKPHAND-SPONS ADRadr | $3,000 | 0.0% | 1,320 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $13,000 | +44.4% | 745 | +50.5% | 0.00% | – |
| CEO | Sell | CNOOC LTD-ADRadr | $248,000 | -54.2% | 1,630 | -43.5% | 0.00% | – |
| CRAI | CRA INTERNATIONAL INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $162,000 | +9.5% | 5,652 | -2.5% | 0.00% | – |
| CMXHY | Sell | CSL LTD-UNSPON ADRadr | $165,000 | +1.9% | 5,087 | -3.0% | 0.00% | – |
| CTCM | CTC MEDIA INC | $2,000 | -33.3% | 230 | 0.0% | 0.00% | – | |
| CUNB | CU BANCORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $129,000 | -93.5% | 3,042 | -93.3% | 0.00% | -100.0% |
| UAN | Buy | CVR PARTNERS LPlp | $20,000 | +150.0% | 945 | +89.0% | 0.00% | – |
| CVRR | New | CVR REFINING LPlp | $12,000 | – | 500 | +100.0% | 0.00% | – |
| GYC | CABCO TST SBC COMMUNCATIONSprf | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CADAF | New | CADAN RESOURCES CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $14,000 | -6.7% | 722 | +3.0% | 0.00% | – |
| CRNCY | Buy | CAIRN ENERGY PLC-UNSPON ADRadr | $5,000 | +400.0% | 837 | +615.4% | 0.00% | – |
| CDVIQ | CAL DIVE INTERNATIONAL INC | $3,000 | 0.0% | 1,660 | 0.0% | 0.00% | – | |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $10,000 | – | 700 | +100.0% | 0.00% | – |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME | $740,000 | -8.5% | 54,924 | -12.2% | 0.00% | – |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $455,000 | +8.3% | 40,890 | +6.0% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NATL BANCOR | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WATER SERVICE GRP | $13,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| CPE | Buy | CALLON PETROLEUM CO | $18,000 | +28.6% | 2,150 | +0.9% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSlp | $35,000 | +169.2% | 1,348 | +169.6% | 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 | Buy | CAMDEN NATIONAL CORP | $89,000 | +8.5% | 2,155 | +10.2% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $601,000 | +10.5% | 26,156 | +0.3% | 0.00% | – |
| Buy | CAMPUS CREST COMMUNITIES OPERAconv bnd | $712,000 | -0.1% | 724,000 | +2.8% | 0.00% | – | |
| New | CANADIAN ENERGY SERVICES & T | $625,000 | – | 24,150 | +100.0% | 0.00% | – | |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $16,000 | -66.0% | 186 | -65.8% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INC-SPONS ADRadr | $213,000 | +9.2% | 6,769 | +10.9% | 0.00% | – |
| CGEMY | Buy | CAPGEMINI SA - UNSPONSOR ADRadr | $137,000 | +95.7% | 3,611 | +74.9% | 0.00% | – |
| CBNJ | CAPE BANCORP INC | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| CBF | New | CAPITAL BANK FINANCIAL-CL A | $3,000 | – | 135 | +100.0% | 0.00% | – |
| CPFI | CAPITAL FRANCHISING INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SENIOR LIVING CORP | $12,000 | +9.1% | 450 | 0.0% | 0.00% | – | |
| CLLDY | CAPITALAND LTD-SPON ADRadr | $6,000 | 0.0% | 1,290 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $128,000 | -14.1% | 10,272 | -16.4% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $23,000 | +64.3% | 10,830 | 0.0% | 0.00% | – | |
| CARB | CARBONITE INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CABGY | Buy | CARLSBERG AS-B-SPON ADRadr | $87,000 | -2.2% | 4,360 | +8.0% | 0.00% | – |
| CRRFY | Sell | CARREFOUR SA-SP ADRadr | $108,000 | -1.8% | 13,889 | -0.8% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CACB | CASCADE BANCORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $31,000 | -29.5% | 596 | -9.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC-B | $788,000 | – | 37,105 | +100.0% | 0.00% | – |
| CPCAY | Buy | CATHAY PAC AIRWAYS-SPONS ADRadr | $6,000 | +100.0% | 643 | +136.4% | 0.00% | – |
| CATKU | CATSKILL LITIGATION TRUST | $0 | – | 200 | 0.0% | 0.00% | – | |
| FUN | Buy | CEDAR FAIR LPlp | $472,000 | +12.4% | 9,272 | +9.4% | 0.00% | – |
| CGIPQ | CELADON GROUP INC | $30,000 | +25.0% | 1,250 | 0.0% | 0.00% | – | |
| CTIC | New | CELL THERAPEUTICS INC | $82,000 | – | 24,000 | +100.0% | 0.00% | – |
| CAKFY | Sell | CELESIO AG-UNSPONSORED ADRadr | $0 | -100.0% | 29 | -87.2% | 0.00% | – |
| CELGZ | CELGENE CORP-CVRwt | $5,000 | 0.0% | 1,760 | 0.0% | 0.00% | – | |
| Buy | CEMEX SAB DE CVconv bnd | $776,000 | +6.7% | 634,000 | +3.3% | 0.00% | – | |
| CEMP | CEMPRA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CNCOY | Buy | CENCOSUD SA - ADRadr | $28,000 | +154.5% | 2,832 | +191.1% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $194,000 | +1.0% | 6,643 | 0.0% | 0.00% | – | |
| CSFL | New | CENTERSTATE BANKS INC | $36,000 | – | 3,300 | +100.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELEC BRAS-ADR PREFadr | $1,000 | -50.0% | 112 | -69.5% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BR-SP ADRadr | $1,000 | -50.0% | 480 | -32.6% | 0.00% | – |
| CEF | Sell | CENTRAL FUND CANADA LTD-A | $239,000 | -82.6% | 17,344 | -83.2% | 0.00% | -100.0% |
| CJPRY | CENTRAL JAPAN RAI-UNSPON ADRadr | $58,000 | 0.0% | 4,948 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $652,000 | +0.8% | 32,230 | 0.0% | 0.00% | – | |
| CPYYY | Buy | CENTRICA PLC-SP ADRadr | $153,000 | +35.4% | 6,981 | +41.5% | 0.00% | – |
| CNBKA | CENTURY BANCORP INC -CL A | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| Buy | CENVEO CORPconv bnd | $521,000 | -5.3% | 509,000 | +2.0% | 0.00% | – | |
| CYOU | Sell | CHANGYOU.COM LTD-ADRadr | $5,000 | -16.7% | 162 | -10.5% | 0.00% | – |
| CPOKY | Buy | CHAROEN POKPHAND FOODS -ADRadr | $8,000 | +60.0% | 2,328 | +73.9% | 0.00% | – |
| CHFN | CHARTER FINANCIAL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TRUST | $15,000 | 0.0% | 760 | +2.7% | 0.00% | – |
| CHEF | CHEFS' WAREHOUSE INC/THE | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CHMT | Sell | CHEMTURA CORP | $1,000 | -66.7% | 50 | -55.4% | 0.00% | – |
| CHMG | CHEMUNG FINANCIAL CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LPlp | $26,000 | – | 870 | +100.0% | 0.00% | – |
| CHKE | CHEROKEE INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CHKLQ | CHESAPEAKE ENERGY CORPconv prf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPconv bnd | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| Buy | CHESAPEAKE ENERGY CORPconv bnd | $743,000 | +3.1% | 793,000 | +2.6% | 0.00% | – | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRUSlp | $21,000 | -44.7% | 2,000 | -44.4% | 0.00% | – |
| CHSPPRACL | CHESAPEAKE LODGING TRUSTprf | $69,000 | +6.2% | 2,650 | 0.0% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $299,000 | -82.5% | 4,730 | -83.3% | 0.00% | -100.0% |
| CHEUY | Sell | CHEUNG KONG HLDGS-UNSPON ADRadr | $217,000 | -0.9% | 13,065 | -6.1% | 0.00% | – |
| CVR | CHICAGO RIVET & MACHINE CO | $43,000 | +19.4% | 1,100 | 0.0% | 0.00% | – | |
| CHOLY | CHINA OILFIELD SERVICES-ADRadr | $15,000 | -21.1% | 310 | 0.0% | 0.00% | – | |
| BORNY | Buy | CHINA NEW BORUN CORP-ADRadr | $0 | – | 12 | +20.0% | 0.00% | – |
| CICHY | Buy | CHINA CONSTRUCT-UNSPON ADRadr | $186,000 | +9.4% | 13,272 | +18.1% | 0.00% | – |
| CCCGY | Buy | CHINA COMMUNICATI-UNSPON ADRadr | $34,000 | +750.0% | 2,465 | +927.1% | 0.00% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $127,000 | 0.0% | 40,933 | +1.6% | 0.00% | – |
| JRJC | CHINA FINANCE ONLINE CO-ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEA | Buy | CHINA EASTERN AIRLINES-ADSadr | $9,000 | +12.5% | 554 | +41.3% | 0.00% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO-ADRadr | $150,000 | -10.2% | 3,538 | -0.2% | 0.00% | – |
| CAOVY | CHINA OVERSEAS LAN-UNSPN ADRadr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ZNH | Sell | CHINA SOUTHERN AIR-SPONS ADRadr | $15,000 | -34.8% | 908 | -22.6% | 0.00% | – |
| CRHKY | CHINA RESOURCES ENTER-SP ADRadr | $0 | – | 23 | 0.0% | 0.00% | – | |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $281,000 | +23.8% | 3,142 | +13.6% | 0.00% | – |
| CNTF | CHINA TECHFAITH WIRELESS-ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHA | Buy | CHINA TELECOM CORP LTD-ADRadr | $81,000 | +2.5% | 1,760 | +12.3% | 0.00% | – |
| CSUAY | Sell | CHINA SHENHUA-UNSPON ADRadr | $25,000 | -32.4% | 2,213 | -24.4% | 0.00% | – |
| CSUNY | Buy | CHINA SUNERGY CO LTD-ADRadr | $0 | – | 5 | +400.0% | 0.00% | – |
| NPD | CHINA NEPSTAR CHAIN DRUG-ADRadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $7,000 | -22.2% | 2,540 | 0.0% | 0.00% | – | |
| DL | New | CHINA DISTANCE EDUCATION-ADRadr | $0 | – | 10 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONG-ADRadr | $50,000 | -56.1% | 3,846 | -49.1% | 0.00% | – |
| CWYCY | Sell | CHINA RAILWAY CONS-UNSPN ADRadr | $30,000 | -34.8% | 3,565 | -23.6% | 0.00% | – |
| CMEDQ | CHINA MEDICAL TECH-SPON ADRadr | $0 | – | 1,870 | 0.0% | 0.00% | – | |
| CCOHY | CHINA STATE CONS-UNSP ADRadr | $9,000 | -10.0% | 110 | 0.0% | 0.00% | – | |
| CHC | Sell | CHINA HYDROELECTRIC CP-ADSadr | $0 | – | 1 | -90.9% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP-SPON ADSadr | $0 | – | 12 | +1100.0% | 0.00% | – |
| CMAKY | Sell | CHINA MINSHENG BANKING-ADRadr | $2,000 | -71.4% | 162 | -73.6% | 0.00% | – |
| CMHHY | Sell | CHINA MERCHANTS-UNSPON ADRadr | $8,000 | -20.0% | 240 | -14.3% | 0.00% | – |
| CCIHY | Buy | CHINACACHE INTERNAT-SPON ADRadr | $0 | – | 2 | +100.0% | 0.00% | – |
| XNY | Buy | CHINA XINIYA FASHIO-SPON ADRadr | $2,000 | – | 1,300 | +12900.0% | 0.00% | – |
| MY | Buy | CHINA MING YANG WIND POW-ADSadr | $16,000 | – | 5,602 | +17406.2% | 0.00% | – |
| T100PS | CHINA MOBILE GAMES-ADRadr | $0 | – | 11 | 0.0% | 0.00% | – | |
| CHRYY | Sell | CHORUS LTD-ADRadr | $3,000 | 0.0% | 415 | -4.4% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM LTD-ADRadr | $67,000 | -20.2% | 2,188 | -19.9% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $16,000 | +128.6% | 173 | +121.8% | 0.00% | – |
| CIOXY | Buy | CIELO SA-SPONSORED ADRadr | $112,000 | +45.5% | 3,527 | +28.0% | 0.00% | – |
| New | CIRCA PICTURES AND PRODUCTIO | $0 | – | 100 | +100.0% | 0.00% | – | |
| CTDBQ | Buy | CITADEL BROADCASTING CORP | $0 | – | 738 | +1.0% | 0.00% | – |
| CZNC | CITIZENS & NORTHERN CORP | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CPRPCL | New | C 8 1/8prf | $22,000 | – | 750 | +100.0% | 0.00% | – |
| CPRE | Sell | CITIGROUP CAPITAL XVIIprf | $88,000 | -22.1% | 3,500 | -22.2% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $13,000 | -7.1% | 1,780 | +14.8% | 0.00% | – |
| CDEVY | Buy | CITY DEVELOPMENTS-SPONS ADRadr | $11,000 | +266.7% | 1,312 | +285.9% | 0.00% | – |
| CLRN | CLARENT CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLZNY | New | CLARIANT AG-UNSPONSORED ADRadr | $4,000 | – | 195 | +100.0% | 0.00% | – |
| EEB | Sell | GUGGENHEIM BRIC ETF | $14,000 | -6.7% | 425 | -2.5% | 0.00% | – |
| NFO | Buy | GUGGENHEIM INSIDER SENTIMENT | $148,000 | +142.6% | 3,106 | +137.3% | 0.00% | – |
| BSCM | GUGGENHEIM BULLET 2022 CORP | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BSJK | GUGGENHEIM BULLETSHARES 2020 | $8,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| BSJJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $113,000 | +17.7% | 4,285 | +15.7% | 0.00% | – |
| BSJI | GUGGENHEIM BULLETSHARES 2018 | $23,000 | 0.0% | 856 | 0.0% | 0.00% | – | |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 | $458,000 | +8.8% | 16,628 | +7.2% | 0.00% | – |
| BSCK | Buy | GUGGENHEIM BULLETSHARES 2020 | $26,000 | +160.0% | 1,226 | +145.2% | 0.00% | – |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $651,000 | +2504.0% | 31,169 | +2454.8% | 0.00% | – |
| RYJ | Buy | GUGGENHEIM RAYMOND JAMES SB- | $396,000 | +65.0% | 11,516 | +61.0% | 0.00% | – |
| LVL | GUGGENHEIM S&P GLOBAL DIVIDE | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DEF | Sell | GUGGENHEIM DEFENSIVE EQUITY | $11,000 | -15.4% | 306 | -19.3% | 0.00% | – |
| CQQQ | New | GUGGENHEIM CHINA TECHNOLOGY | $29,000 | – | 816 | +100.0% | 0.00% | – |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER | $472,000 | +5.1% | 16,266 | +0.2% | 0.00% | – |
| TAN | New | GUGGENHEIM SOLAR ETF | $35,000 | – | 800 | +100.0% | 0.00% | – |
| SEA | Buy | GUGGENHEIM SHIPPING ETF | $559,000 | +1.3% | 25,593 | +0.1% | 0.00% | – |
| FRN | Sell | GUGGENHEIM FRONTIER MARKETS | $37,000 | -98.6% | 2,242 | -98.6% | 0.00% | -100.0% |
| HAO | Sell | GUGGENHEIM CHINA SMALL CAP E | $5,000 | -72.2% | 200 | -70.0% | 0.00% | – |
| TAO | GUGGENHEIM CHINA REAL ESTATE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CUT | Buy | GUGGENHEIM TIMBER ETF | $105,000 | +123.4% | 4,134 | +126.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $13,000 | -43.5% | 1,437 | -20.7% | 0.00% | – |
| CCTC | New | CLEAN COAL TECHNOLOGIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR-CL A | $50,000 | -9.1% | 5,481 | +1.3% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CLCGY | Buy | CLICKS GROUP LTD-SP ADRadr | $36,000 | +414.3% | 2,908 | +375.9% | 0.00% | – |
| CSBK | CLIFTON SAVINGS BANCORP INC | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| CLPHY | Sell | CLP HOLDINGS LTD-SPONS ADRadr | $52,000 | -24.6% | 6,763 | -22.8% | 0.00% | – |
| CBHMY | COBHAM PLC-UNSPON ADRadr | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CCLAY | Sell | COCA-COLA AMATIL LTD-SP ADRadr | $34,000 | -34.6% | 1,623 | -32.2% | 0.00% | – |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOL | $16,000 | +45.5% | 180 | +20.0% | 0.00% | – |
| CCH | Sell | COCA-COLA HBC AG-SPR ADRadr | $24,000 | -22.6% | 954 | -10.3% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRadr | $88,000 | +66.0% | 836 | +94.4% | 0.00% | – |
| CHEOY | Sell | COCHLEAR LTD-UNSPON ADRadr | $41,000 | -6.8% | 1,542 | -7.1% | 0.00% | – |
| JVA | Buy | COFFEE HOLDING CO INC | $25,000 | +92.3% | 3,309 | +34.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $16,000 | 0.0% | 399 | -2.4% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $569,000 | +3.8% | 54,005 | -6.6% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PR | $66,000 | -14.3% | 3,898 | -20.8% | 0.00% | – |
| CWTRQ | COLDWATER CREEK INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORP | $135,000 | +11.6% | 1,889 | -0.3% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE | $10,000 | +100.0% | 525 | +75.0% | 0.00% | – |
| CNB | Buy | COLONIAL BANCGROUP INC | $0 | – | 18,803 | +469.8% | 0.00% | – |
| RPX | COLUMBIA LARGE CAP GROWTH ET | $199,000 | +2.1% | 5,010 | 0.0% | 0.00% | – | |
| STK | Sell | COLUMBIA SELIG PREM TECH GW | $142,000 | -2.7% | 8,133 | -15.2% | 0.00% | – |
| CDCOR | COMDISCO HOLDING CO-RTSwt | $0 | – | 1,091 | 0.0% | 0.00% | – | |
| CIBEY | Sell | COMMERCIAL INTL BANK-ADRadr | $14,000 | -6.7% | 2,743 | -17.5% | 0.00% | – |
| CRZBY | Buy | COMMERZBANK AG-SPONS ADRadr | $84,000 | +16.7% | 4,555 | +2.1% | 0.00% | – |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CMWAY | Buy | COMMONWEALTH BK AUS-SP ADRadr | $538,000 | +21.2% | 7,327 | +15.0% | 0.00% | – |
| CWHPRD | Sell | CWH 6 1/2conv prf | $100,000 | -13.8% | 4,000 | -29.6% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYSTEMS-CVRwt | $1,000 | – | 14,509 | +100.0% | 0.00% | – |
| COB | COMMUNITYONE BANCORP | $3,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| CFRUY | Sell | CIE FINANCIERE RICH-UNSP ADRadr | $228,000 | -97.4% | 23,818 | -97.3% | 0.00% | -100.0% |
| CIG | Buy | CEMIG SA -SPONS ADRadr | $37,000 | +19.4% | 5,383 | +39.5% | 0.00% | – |
| CIGC | Buy | CIA ENERGETICA DE-SPON ADRadr | $4,000 | +33.3% | 527 | +28.9% | 0.00% | – |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRFadr | $217,000 | +49.7% | 4,970 | +52.6% | 0.00% | – |
| SID | Sell | CIA SIDERURGICA NACL-SP ADRadr | $75,000 | -32.4% | 17,290 | -3.2% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $33,000 | -37.7% | 3,647 | -22.9% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $20,000 | +300.0% | 1,519 | +319.6% | 0.00% | – |
| CCU | Sell | CIA CERVECERIAS UNIDAS-ADRadr | $3,000 | -25.0% | 120 | -20.5% | 0.00% | – |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRadr | $105,000 | +6.1% | 8,372 | -5.0% | 0.00% | – |
| CMPGY | Buy | COMPASS GROUP PLC-ADRadr | $179,000 | +9.1% | 11,729 | +14.9% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSlp | $9,000 | – | 462 | +100.0% | 0.00% | – |
| GSJK | New | COMPRESSCO PARTNERS LPlp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CMSQY | Sell | COMPUTERSHARE LTD -SPONS ADRadr | $17,000 | 0.0% | 1,485 | -9.5% | 0.00% | – |
| CCM | CONCORD MEDICAL - SPON ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| CCUR | New | CONCURRENT COMPUTER CORP | $8,000 | – | 1,004 | +100.0% | 0.00% | – |
| CNTHP | New | NU 6.56prf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CNTHN | New | NU 4.96prf | $11,000 | – | 225 | +100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $7,000 | 0.0% | 200 | +5.3% | 0.00% | – |
| CNOB | CONNECTONE BANCORP INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $93,000 | +22.4% | 4,640 | +20.0% | 0.00% | – |
| CPVD | COMPUSONICS VIDEO CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| CTCT | CONSTANT CONTACT INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SERVICES | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| CTTAY | Buy | CONTINENTAL AG-SPONS ADRadr | $101,000 | +26.2% | 2,118 | +16.7% | 0.00% | – |
| CTGO | CONTANGO ORE INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| CIRFP | Buy | CONTINENTAL AIRLINES FINANCE Tconv prf | $792,000 | +6.6% | 15,840 | +2.7% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVadr | $0 | – | 5 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBBER | $77,000 | -39.4% | 3,153 | -40.3% | 0.00% | – |
| COOPQ | COOPERATIVE BANKSHARES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CPNVF | COPPER NORTH MINING CORP | $0 | – | 350 | 0.0% | 0.00% | – | |
| CORE | CORE-MARK HOLDING CO INC | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $1,000 | -75.0% | 1,250 | -43.2% | 0.00% | – |
| BCA | Buy | CORPBANCA SA-ADRadr | $6,000 | +50.0% | 341 | +75.8% | 0.00% | – |
| XVGCL | CBTCS 6.05 02/15/33prf | $12,000 | +9.1% | 450 | 0.0% | 0.00% | – | |
| JZKCL | CORP-BACKED TRUST CERTSprf | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| JBOCL | Sell | CBTCS 6.3 02/15/34prf | $7,000 | -12.5% | 261 | -23.2% | 0.00% | – |
| JZCCL | CBTCS 6 02/15/34prf | $43,000 | +10.3% | 1,805 | 0.0% | 0.00% | – | |
| CORR | New | CORRIDOR COMMUNICATIONS CORP | $0 | – | 2,000 | +100.0% | 0.00% | – |
| KTBA | New | CORTS 7 12/01/95prf | $44,000 | – | 1,600 | +100.0% | 0.00% | – |
| CJREF | CORUS ENTERTAINMENT INC-B SH | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| COTY | New | COTY INC-CL A | $19,000 | – | 1,275 | +100.0% | 0.00% | – |
| CFCPRBCL | Sell | COUNTRYWIDE CAPITAL Vprf | $13,000 | -7.1% | 500 | -8.8% | 0.00% | – |
| CFCPRACL | Buy | BAC 6 3/4 04/01/33prf | $60,000 | +11.1% | 2,350 | +9.3% | 0.00% | – |
| CCSC | Sell | COUNTRY STYLE COOKI-SPON ADRadr | $0 | – | 10 | -50.0% | 0.00% | – |
| COUP | New | COUPONS.COM INC | $241,000 | – | 9,789 | +100.0% | 0.00% | – |
| CRRC | Sell | COURIER CORP | $20,000 | -65.5% | 1,305 | -59.2% | 0.00% | – |
| CVA | Sell | COVANTA HOLDING CORP | $50,000 | -9.1% | 2,720 | -9.9% | 0.00% | – |
| CVLG | COVENANT TRANSPORT GRP-CL A | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| COVS | New | COVISINT CORP | $202,000 | – | 27,614 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC-CLASS A | $2,000 | – | 525 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,000 | 0.0% | 85 | +88.9% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO -CL B | $560,000 | – | 51,337 | +513270.0% | 0.00% | – |
| CRAY | CRAY INC | $29,000 | +38.1% | 770 | 0.0% | 0.00% | – | |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $690,000 | +28.5% | 4,856 | +17.4% | 0.00% | – |
| CRARY | Buy | CREDIT AGRICOLE SA-UNSP ADRadr | $56,000 | +64.7% | 7,094 | +34.9% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $294,000 | +22.0% | 9,059 | +16.6% | 0.00% | – |
| MLPN | Buy | CREDIT SUISSE MLP EQUAL WEIG | $566,000 | +152.7% | 17,738 | +148.5% | 0.00% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $62,000 | +675.0% | 1,700 | +750.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPlp | $9,000 | -25.0% | 650 | -24.1% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSlp | $188,000 | +13.3% | 8,355 | +25.0% | 0.00% | – |
| CRESY | Sell | CRESUD S.A.-SPONS ADRadr | $1,000 | 0.0% | 103 | -8.8% | 0.00% | – |
| CWGL | Sell | CRIMSON WINE GROUP LTD | $18,000 | -5.3% | 2,094 | -4.2% | 0.00% | – |
| CRWN | CROWN MEDIA HOLDINGS-CLASS A | $8,000 | +14.3% | 2,080 | 0.0% | 0.00% | – | |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $68,000 | +4.6% | 1,350 | +2.4% | 0.00% | – |
| CTM MEDIA HOLDINGS INC-B | $1,000 | – | 8 | 0.0% | 0.00% | – | ||
| CBSTZ | CUBIST PHARMACEUTIC-CVRwt | $122,000 | -52.0% | 188,206 | 0.0% | 0.00% | – | |
| New | CUBIST PHARMACEUTICALS INCconv bnd | $256,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CULP | New | CULP INC | $26,000 | – | 1,300 | +100.0% | 0.00% | – |
| CRIS | CURIS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DO | $71,000 | -4.1% | 762 | -8.5% | 0.00% | – |
| FXE | CURRENCYSHARES EURO TRUST | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FXCH | New | CURRENCYSHARES CHINES RENMIN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CUTR | CUTERA INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CYPW | CYCLONE POWER TECHNOLOGIES | $0 | – | 2,350 | 0.0% | 0.00% | – | |
| CYGNUS E-TRANSACTION GROUP I | $0 | – | 51,500 | 0.0% | 0.00% | – | ||
| CYTR | CYTRX CORP | $0 | -100.0% | 143 | 0.0% | 0.00% | – | |
| CYRBY | Buy | CYRELA BRAZIL REALTY-SPO ADRadr | $10,000 | +66.7% | 1,601 | +76.7% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $7,000 | +16.7% | 2,574 | +15.2% | 0.00% | – |
| DBSDY | Sell | DBS GROUP HOLDINGS-SPON ADRadr | $175,000 | -9.8% | 3,409 | -4.9% | 0.00% | – |
| DBGR | Buy | DB X-TRACKERS MSCI GERMANY H | $51,000 | +292.3% | 2,000 | +300.0% | 0.00% | – |
| DBJP | Buy | DB X-TRACKERS MSCI JAPAN HDG | $113,000 | +98.2% | 3,201 | +115.7% | 0.00% | – |
| DCP | DCP MIDSTREAM PARTNERS LPlp | $71,000 | -1.4% | 1,425 | 0.0% | 0.00% | – | |
| DNBF | DNB FINANCIAL CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DNAG | New | DNAPRINT GENOMICS | $0 | – | 1,250 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FUND INC | $23,000 | +91.7% | 2,313 | +76.2% | 0.00% | – |
| DNHBY | DNB ASA-SPONSOR ADRadr | $3,000 | -25.0% | 20 | 0.0% | 0.00% | – | |
| DSPG | Buy | DSP GROUP INC | $790,000 | -9.4% | 91,356 | +1.8% | 0.00% | -100.0% |
| DNPLY | Buy | DAI NIPPON PRINT-SPON ADRadr | $72,000 | +12.5% | 7,542 | +24.8% | 0.00% | – |
| DHTMY | Buy | DAIHATSU MOT CO LTD-UNSP ADRadr | $5,000 | +400.0% | 155 | +416.7% | 0.00% | – |
| DSNKY | Buy | DAIICHI SANKYO CO-SPON ADRadr | $104,000 | -1.0% | 6,153 | +7.3% | 0.00% | – |
| DDAIY | Buy | DAIMLER AG- SPN ADRadr | $588,000 | +26.5% | 6,224 | +16.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $140,000 | -9.7% | 811 | +0.1% | 0.00% | – |
| DIFTY | DAITO TRUST CONS-SPN ADRadr | $22,000 | 0.0% | 929 | 0.0% | 0.00% | – | |
| DWAHY | Sell | DAIWA HOUSE INDUS-UNSP ADRadr | $56,000 | -37.1% | 326 | -28.4% | 0.00% | – |
| DSEEY | Sell | DAIWA SECURITIES GR-SPON ADRadr | $49,000 | -30.0% | 5,647 | -19.5% | 0.00% | – |
| DANAHER CORPconv bnd | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| DNSKY | Buy | DANSKE BANK A/S-UNSPONS ADRadr | $98,000 | +92.2% | 6,936 | +57.5% | 0.00% | – |
| DPNEY | DAPHNE INTER-UNSPON ADRadr | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRadr | $2,000 | 0.0% | 57 | +14.0% | 0.00% | – |
| DASTY | Sell | DASSAULT SYSTEMES SA-ADRadr | $56,000 | -15.2% | 472 | -10.6% | 0.00% | – |
| DIPGY | DATANG INTL POWER GEN CO-ADRadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| DBDIF | DEBUT DIAMONDS INC | $0 | – | 255 | 0.0% | 0.00% | – | |
| DDF | New | DELAWARE INV DIVIDEND & INC | $5,000 | – | 525 | +100.0% | 0.00% | – |
| DLIAQ | DELIA*S INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| DGAS | New | DELTA NATURAL GAS CO INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DFCLQ | DELTA FINANCIAL CORP | $0 | – | 450 | 0.0% | 0.00% | – | |
| N109SC | Sell | DEMAND MEDIA INC | $1,000 | -99.4% | 140 | -99.5% | 0.00% | – |
| DNDNQ | Buy | DENDREON CORP | $19,000 | +850.0% | 6,400 | +1154.9% | 0.00% | – |
| DENN | DENNY'S CORP | $10,000 | -16.7% | 1,600 | 0.0% | 0.00% | – | |
| DNZOY | Sell | DENSO CORPORATION-UNSPON ADRadr | $160,000 | -11.1% | 6,681 | -1.9% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $11,000 | +37.5% | 788 | +1.7% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $3,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| DKTCL | DEUTSCHE BK CONTINGNT CAP T PFprf | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DUACL | Buy | DEUTSCHE BANK CAPITAL FUNDINGprf | $31,000 | +14.8% | 1,218 | +9.7% | 0.00% | – |
| DXBCL | DB CAP TRST IIprf | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| DTTCL | Sell | DEUTSCHE BANK CAPITAL FUNDINGprf | $49,000 | -5.8% | 1,900 | -9.5% | 0.00% | – |
| DBOEY | Sell | DEUTSCHE BOERSE AG-UNSPN ADRadr | $32,000 | -8.6% | 3,980 | -6.0% | 0.00% | – |
| DTKCL | DEUTSCHE BK CONTGNT CAP TR TRprf | $214,000 | +4.4% | 7,895 | 0.0% | 0.00% | – | |
| JGBL | POWERSHARES DB JAPANESE GOVE | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DLAKY | Buy | LUFTHANSA-SPONS ADRadr | $24,000 | +71.4% | 905 | +34.1% | 0.00% | – |
| DPSGY | Buy | DEUTSCHE POST AG-SPON ADRadr | $241,000 | +35.4% | 6,496 | +33.3% | 0.00% | – |
| New | DDR CORPconv bnd | $116,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DXMMQ | Sell | DEX MEDIA INC | $25,000 | +31.6% | 2,783 | -2.1% | 0.00% | – |
| DDEQ | DIAMOND EQUITIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $383,000 | +129.3% | 2,910 | +106.4% | 0.00% | – |
| DHCC | DIAMONDHEAD CASINO CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| DIGITAL RIVER INCconv bnd | $535,000 | -0.6% | 544,000 | 0.0% | 0.00% | – | ||
| DDT | New | DDS 7 1/2 08/01/38prf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TNA | DIREXION DLY SM CAP BULL 3X | $24,000 | +4.3% | 303 | 0.0% | 0.00% | – | |
| ZMLP | New | DIREXION ZACKS MLP HIGH INCO | $24,000 | – | 600 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION DAILY FINL BEAR 3X | $0 | – | 11 | +450.0% | 0.00% | – |
| DSCO | DISCOVERY LABORATORIES INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| DESCQ | New | DISTRIBUTED ENERGY SYSTEMS | $0 | – | 100 | +100.0% | 0.00% | – |
| DSITY | DIXONS RETAIL PLC-SP ADRadr | $2,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| DOLNQ | DOLAN CO/THE | $0 | – | 200 | 0.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $79,000 | +16.2% | 1,778 | +0.9% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | DAYCO / MARK IV | $114,000 | – | 2,545 | +100.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL A | $26,000 | -7.1% | 1,775 | 0.0% | 0.00% | – | |
| DNFGY | New | DONGFENG MOTOR GRP-H-UNS ADRadr | $38,000 | – | 539 | +100.0% | 0.00% | – |
| DBLEP | DBLE 9 1/4prf | $14,000 | +7.7% | 580 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $250,000 | -93.5% | 14,322 | -93.7% | 0.00% | -100.0% |
| DRD | DRDGOLD LTD-SPONSORED ADRadr | $0 | – | 130 | 0.0% | 0.00% | – | |
| LEO | DREYFUS STRATEGIC MUNICIPALS | $22,000 | +4.8% | 2,710 | 0.0% | 0.00% | – | |
| DHF | Buy | DREYFUS HIGH YIELD STRAT FD | $191,000 | +50.4% | 45,533 | +46.4% | 0.00% | – |
| CTAPRB | New | DD 4 1/2prf | $11,000 | – | 118 | +100.0% | 0.00% | – |
| New | DUALEX ENERGY INTERNATIONAL | $0 | – | 836 | +100.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $31,000 | -13.9% | 1,220 | 0.0% | 0.00% | – | |
| DREPRK | DUKE REALTY CORPprf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DREPRJ | Buy | DUKE REALTY CORPprf | $46,000 | +17.9% | 1,883 | +11.9% | 0.00% | – |
| DGWIY | New | DUOYUAN GLOBAL WATER INC-ADRadr | $0 | – | 500 | +100.0% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $6,000 | +200.0% | 700 | +250.0% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $647,000 | +31.5% | 72,309 | +17.7% | 0.00% | – |
| DYN | DYNEGY INC | $11,000 | +10.0% | 459 | 0.0% | 0.00% | – | |
| DYNWS | Sell | DYNEGY INC-CW17wt | $8,000 | +33.3% | 4,611 | -0.0% | 0.00% | – |
| EDAP | EDAP TMS SA -ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DANG | Buy | E-COMMERCE CHINA-SPON ADR -Aadr | $43,000 | – | 2,993 | +59760.0% | 0.00% | – |
| EDPFY | Sell | ENERGIAS DE PORTUGAL-SP ADRadr | $61,000 | +22.0% | 1,307 | -3.2% | 0.00% | – |
| ECON | Buy | EGSHARES EM CONSUMER ETF | $24,000 | +140.0% | 913 | +157.2% | 0.00% | – |
| INXX | EGSHARES INDIA INFRA ETF | $4,000 | +33.3% | 315 | 0.0% | 0.00% | – | |
| EJ | Buy | E-HOUSE CHINA HOLDINGS-ADRadr | $1,000 | – | 113 | +707.1% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADRadr | $421,000 | +15.7% | 8,396 | +11.9% | 0.00% | – |
| ENCG | E.NVIZION COMM GROUP LTD | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| EONGY | Buy | E.ON SE -SPONSORED ADRadr | $170,000 | +40.5% | 8,668 | +32.5% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORP-CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| ESBF | ESB FINANCIAL CORP | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPlp | $5,000 | -84.8% | 78 | -86.2% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC | $15,000 | +15.4% | 423 | +1.2% | 0.00% | – |
| ALFA | Buy | ALPHACLONE ALTERNATIVE ALPHA | $209,000 | +47.2% | 5,490 | +45.2% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRUST | $411,000 | +2.5% | 2,977 | -0.7% | 0.00% | – |
| GLTR | ETFS PHYSICAL PRECIOUS METAL | $119,000 | +5.3% | 1,717 | 0.0% | 0.00% | – | |
| SIVR | ETFS PHYSICAL SILVER SHARES | $7,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TRUST | $13,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| PALL | ETFS PHYSICAL PALLADIUM SHAR | $42,000 | +7.7% | 555 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LPlp | $17,000 | -48.5% | 507 | -47.9% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $19,000 | -99.4% | 3,340 | -99.4% | 0.00% | -100.0% |
| EAGB | EAGLE BROADBAND INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| EROC | New | EAGLE ROCK ENERGY PARTNERSlp | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| EATC | EAGLETECH COMMUNICATIONS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| ESSE | New | EARTH SEARCH SCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HOLDINGS CORP | $12,000 | – | 3,150 | +100.0% | 0.00% | – |
| EJPRY | Buy | EAST JAPAN RAILWAY-UNSP ADRadr | $160,000 | -4.8% | 12,962 | +2.7% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNICIPAL INC | $104,000 | +352.2% | 8,000 | +321.1% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME | $124,000 | +37.8% | 10,399 | +21.4% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOAT RT INC TR | $60,000 | -1.6% | 3,815 | -4.7% | 0.00% | – |
| EIM | New | EATON VANCE MUNICIPAL BOND F | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $248,000 | +25.3% | 22,225 | +22.8% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $270,000 | -5.6% | 23,877 | -6.0% | 0.00% | – |
| ETX | New | EATON VANCE MUNICIPAL INCOME | $26,000 | – | 1,635 | +100.0% | 0.00% | – |
| EBDC | New | EBANK FINANCIAL SERVICES INC | $0 | – | 150 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $17,000 | +325.0% | 945 | +440.0% | 0.00% | – |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $66,000 | +3.1% | 1,631 | -2.2% | 0.00% | – |
| ESPH | ECOSPHERE TECHNOLOGIES INC | $3,000 | -25.0% | 14,385 | 0.0% | 0.00% | – | |
| EDNE | EDEN ENERGY CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| EDMC | Sell | EDUCATION MANAGEMENT CORP | $10,000 | -52.4% | 1,969 | -6.2% | 0.00% | – |
| ESALY | Sell | EISAI CO LTD-SPONSORED ADRadr | $24,000 | -31.4% | 613 | -30.6% | 0.00% | – |
| BAGL | EINSTEIN NOAH RESTAURANT GRO | $0 | – | 25 | 0.0% | 0.00% | – | |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LPlp | $87,000 | -23.0% | 2,983 | -5.3% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $45,000 | – | 8,100 | +100.0% | 0.00% | – |
| ECIFY | Sell | EDF-UNSPON ADRadr | $43,000 | 0.0% | 5,505 | -7.2% | 0.00% | – |
| EFC | ELLINGTON FINANCIAL LLClp | $29,000 | +7.4% | 1,200 | 0.0% | 0.00% | – | |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGA | $10,000 | – | 605 | +12000.0% | 0.00% | – |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $720,000 | -11.2% | 52,375 | +2.0% | 0.00% | – |
| LONG | Buy | ELONG INC-SPONSORED ADRadr | $0 | – | 5 | +400.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA-ADR Badr | $6,000 | +20.0% | 276 | +43.8% | 0.00% | – |
| ERJ | Sell | EMBRAER SA-ADRadr | $85,000 | -98.2% | 2,385 | -98.4% | 0.00% | -100.0% |
| ESC | Buy | EMERITUS CORP | $25,000 | +66.7% | 786 | +13.7% | 0.00% | – |
| EOX | EMERALD OIL INC | $3,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| EMESQ | Buy | EMERGE ENERGY SERVICES LPlp | $182,000 | +1720.0% | 2,931 | +1168.8% | 0.00% | – |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $240,000 | +12.1% | 9,871 | +4.8% | 0.00% | – |
| NYNY | EMPIRE RESORTS INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| ICAYY | Buy | EMPRESAS ICA S.A. -SPONS ADRadr | $13,000 | -7.1% | 1,936 | +19.6% | 0.00% | – |
| EOCCY | Sell | EMPRESA NAC ELEC-CHIL-SP ADRadr | $30,000 | -54.5% | 696 | -52.8% | 0.00% | – |
| ELX | EMULEX CORP | $9,000 | 0.0% | 1,277 | 0.0% | 0.00% | – | |
| ENGGY | Sell | ENAGAS-UNSPONSORED ADRadr | $14,000 | 0.0% | 932 | -12.6% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $193,000 | +20.6% | 9,041 | +2.1% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $714,000 | -93.8% | 15,712 | -94.1% | 0.00% | -100.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $43,000 | +59.3% | 1,525 | +65.4% | 0.00% | – |
| New | ENBRIDGE INCOME FUND HOLDING | $3,000 | – | 145 | +100.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTERNATIONAL CORP | $3,000 | +200.0% | 952 | +349.1% | 0.00% | – |
| ENERQ | ENERGY CONVERSION DEVICES | $0 | – | 4,120 | 0.0% | 0.00% | – | |
| ENLAY | Sell | ENEL SPA - UNSPON ADRadr | $150,000 | +27.1% | 26,449 | -1.4% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $310,000 | +123.0% | 13,020 | +0.1% | 0.00% | – |
| NDRO | Buy | ENDURO ROYALTY TRUST | $8,000 | +33.3% | 600 | +20.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $5,000 | 0.0% | 880 | -2.2% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $21,000 | -61.8% | 1,050 | -65.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $294,000 | – | 8,675 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPlp | $6,000 | – | 205 | +100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS-CL A | $20,000 | -4.8% | 1,968 | 0.0% | 0.00% | – | |
| EAACL | ETR 5 3/4 11/01/40prf | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| EFMCL | New | ETR 6.2 04/15/40prf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ELACL | New | ETR 5 7/8 06/15/41prf | $15,000 | – | 600 | +100.0% | 0.00% | – |
| ETRM | ENTEROMEDICS INC | $2,000 | -33.3% | 1,290 | 0.0% | 0.00% | – | |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $301,000 | +33.2% | 14,960 | +35.3% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $22,000 | +69.2% | 21,527 | +93.9% | 0.00% | – |
| EQU | EQUAL ENERGY LTD | $2,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $3,000 | +50.0% | 738 | 0.0% | 0.00% | – | |
| New | EQUINIX INCconv bnd | $165,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EACIQ | New | ERICKSON AIR-CRANE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $17,000 | -43.3% | 246 | -39.4% | 0.00% | – |
| EBKDY | Buy | ERSTE GROUP BANK AG - ADRadr | $58,000 | +123.1% | 3,423 | +132.1% | 0.00% | – |
| ESPGY | Sell | ESPRIT HOLDINGS LTD-SPON ADRadr | $21,000 | -19.2% | 6,420 | -5.4% | 0.00% | – |
| ESSX | ESSEX RENTAL CORP | $13,000 | -7.1% | 4,400 | 0.0% | 0.00% | – | |
| ESLOY | Buy | ESSILOR INTL-UNSPON ADRadr | $60,000 | +7.1% | 1,190 | +13.0% | 0.00% | – |
| YDUQY | New | ESTACIO PARTICIPACO-SPON ADRadr | $0 | – | 20 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUP - SPONS ADRadr | $108,000 | +40.3% | 1,487 | +14.6% | 0.00% | – |
| 2978PS | Buy | E2OPEN INC | $3,000 | +50.0% | 114 | +14.0% | 0.00% | – |
| EURNY | EURASIAN NATURAL RES-UNS ADRadr | $0 | -100.0% | 980 | 0.0% | 0.00% | – | |
| EUTLY | New | EUTELSAT COMMUNICAT-UNSP ADRadr | $3,000 | – | 360 | +100.0% | 0.00% | – |
| EVERPRA | New | EVER 6 3/4prf | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| EVEIQ | EVERGREEN ENERGY INC | $0 | – | 20,581 | 0.0% | 0.00% | – | |
| ESLRQ | EVERGREEN SOLAR INC | $0 | – | 3,351 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYSTEMS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $539,000 | -30.5% | 38,037 | -42.7% | 0.00% | – |
| EXAC | EXACTECH INC | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| EXL | Buy | EXCEL TRUST INC | $3,000 | +200.0% | 248 | +153.1% | 0.00% | – |
| YMLP | Sell | YORKVILLE HIGH INCOME MLP | $137,000 | -93.0% | 7,657 | -92.8% | 0.00% | -100.0% |
| ROBO | New | ROBO-STOX ROBOTICS AND AUTOM | $35,000 | – | 1,300 | +100.0% | 0.00% | – |
| HSPX | HORIZONS S&P 500 COVERED CAL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $7,000 | -36.4% | 1,845 | 0.0% | 0.00% | – | |
| New | EXELIXIS INCconv bnd | $342,000 | – | 380,000 | +100.0% | 0.00% | – | |
| XONE | Sell | EXONE CO/THE | $34,000 | -88.3% | 950 | -80.2% | 0.00% | – |
| EXPGY | Buy | EXPERIAN PLC-SPONS ADRadr | $80,000 | +14.3% | 4,433 | +16.4% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS LPlp | $23,000 | -98.6% | 806 | -98.5% | 0.00% | -100.0% |
| EXTR | EXTREME NETWORKS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FBRC | Buy | FBR & CO | $586,000 | +5.4% | 22,695 | +7.6% | 0.00% | – |
| FBIP | FNB BANCORP INC/NEWTON PA | $128,000 | +5.8% | 800 | 0.0% | 0.00% | – | |
| FONU | New | FONU2 INC | $0 | – | 1,500 | +100.0% | 0.00% | – |
| NEEPRCCL | Buy | FPL GROUP CAPITAL TRUST Iprf | $40,000 | +73.9% | 1,560 | +62.5% | 0.00% | – |
| FXEN | FX ENERGY INC | $3,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| FAIRLANE MANAGEMENT CORP | $0 | – | 52,004 | 0.0% | 0.00% | – | ||
| FRCMQ | Buy | FAIRPOINT COMMUNICATIONS INC | $0 | – | 200 | +38.9% | 0.00% | – |
| FRP | FAIRPOINT COMMUNICATIONS INC | $34,000 | +21.4% | 2,490 | 0.0% | 0.00% | – | |
| FLCN | FALCON TECHNOLOGIES INC | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| FYRTY | FAMILYMART CO LTD-UNSP ADRadr | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FANUY | Buy | FANUC CORP-UNSP ADRadr | $205,000 | +17.8% | 6,958 | +21.9% | 0.00% | – |
| FEECQ | New | FAR EAST ENERGY CORP | $3,000 | – | 30,000 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $16,000 | +77.8% | 792 | +103.1% | 0.00% | – |
| FFKT | FARMERS CAPITAL BANK CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FRCOY | Buy | FAST RETAILING CO-UNSPON ADRadr | $144,000 | -9.4% | 3,948 | +2.5% | 0.00% | – |
| FJCC | New | FEDDERS CORP | $0 | – | 987 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $425,000 | +145.7% | 12,760 | +152.7% | 0.00% | – |
| FMCC | Sell | FREDDIE MAC | $16,000 | +33.3% | 4,053 | -5.4% | 0.00% | – |
| FMCKJ | New | FMCC 8 3/8prf | $3,000 | – | 271 | +100.0% | 0.00% | – |
| FMCKP | FREDDIE MACprf | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| FMCKK | FHLMCprf | $1,000 | -75.0% | 275 | 0.0% | 0.00% | – | |
| FDMLQ | FEDERAL-MOGUL CORP/OLD | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FEMOW | FEDERAL-MOGUL CORP-CW14wt | $0 | – | 75 | 0.0% | 0.00% | – | |
| FNMA | Buy | FANNIE MAE | $14,000 | +366.7% | 3,586 | +277.1% | 0.00% | – |
| FHCO | New | FEMALE HEALTH COMPANY | $4,000 | – | 556 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS-LPlp | $331,000 | +14.5% | 14,321 | +13.9% | 0.00% | – |
| FOE | Buy | FERRO CORP | $676,000 | +2500.0% | 49,420 | +2346.5% | 0.00% | – |
| FIATY | Buy | FIAT SPA-SPONS ADRadr | $549,000 | +433.0% | 47,057 | +277.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE SA-SPON ADRadr | $8,000 | -27.3% | 682 | -27.5% | 0.00% | – |
| FDIS | Buy | FIDELITY CON DISCRET ETF | $109,000 | +395.5% | 4,131 | +400.1% | 0.00% | – |
| FIDU | Buy | FIDELITY INDUSTRIALS ETF | $91,000 | +295.7% | 3,313 | +301.1% | 0.00% | – |
| FMAT | Buy | FIDELITY MATERIALS ETF | $167,000 | +626.1% | 6,170 | +623.3% | 0.00% | – |
| LION | FIDELITY SOUTHERN CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY/CLAYMORE MLP OPPOR | $21,000 | +5.0% | 790 | 0.0% | 0.00% | – | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $493,000 | +1.2% | 52,140 | -0.9% | 0.00% | – |
| JOBS | Buy | 51JOB INC-ADRadr | $26,000 | 0.0% | 377 | +11.2% | 0.00% | – |
| FINMY | Sell | FINMECCANICA SPA-UNSPN ADRadr | $26,000 | +30.0% | 5,238 | -0.2% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $11,000 | -95.2% | 175 | -96.6% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP/NC | $129,000 | +138.9% | 6,821 | +111.2% | 0.00% | – |
| FCVA | New | FIRST CAPITAL BANCORP INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCBC | FIRST COMMUNITY BANCSHARES | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE FINL CORP | $9,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTERSTATE BANCSYS/MT | $705,000 | -0.7% | 24,990 | 0.0% | 0.00% | – | |
| FMD | New | FIRST MARBLEHEAD CORP/THE | $0 | – | 10 | +100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $702,000 | -5.0% | 32,450 | 0.0% | 0.00% | – | |
| FNSCQ | FIRST NATIONAL BANCSHARES | $0 | – | 265 | 0.0% | 0.00% | – | |
| FPAFY | Sell | FIRST PACIFIC CO LTD-SP ADRadr | $9,000 | -30.8% | 1,891 | -14.9% | 0.00% | – |
| FRCPRBCL | FIRST REPUBLIC BANKprf | $20,000 | +11.1% | 800 | 0.0% | 0.00% | – | |
| FSGI | FIRST SECURITY GROUP INC/TN | $0 | – | 160 | 0.0% | 0.00% | – | |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $717,000 | +38.7% | 31,848 | +34.9% | 0.00% | – |
| FNI | Sell | FIRST TRUST ISE CHINDIA INDE | $18,000 | -57.1% | 625 | -57.7% | 0.00% | – |
| FIW | Buy | FIRST TRUST ISE WATER INDEX | $386,000 | +20.6% | 11,294 | +19.3% | 0.00% | – |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH | $74,000 | -89.2% | 2,176 | -89.3% | 0.00% | – |
| QQXT | Buy | FIRST TRUST NASDAQ-100 EX-TE | $349,000 | +3.9% | 10,085 | +4.4% | 0.00% | – |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDG | $321,000 | +817.1% | 15,783 | +699.9% | 0.00% | – |
| VIXH | FIRST TRUST CBOE S&P 500 VIX | $10,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| BICK | Sell | FIRST TRUST BICK INDEX FUND | $332,000 | -19.4% | 13,789 | -16.7% | 0.00% | – |
| CU | FIRST TRUST ISE GLOBAL COPPE | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $69,000 | +263.2% | 4,766 | +269.7% | 0.00% | – |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $344,000 | -32.0% | 9,004 | -36.9% | 0.00% | – |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $481,000 | +2.6% | 25,434 | -4.9% | 0.00% | – |
| FCG | Buy | FIRST TRUST ISE-REV NAT GAS | $271,000 | +6.3% | 13,114 | +0.3% | 0.00% | – |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX | $584,000 | +467.0% | 21,985 | +440.8% | 0.00% | – |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $202,000 | -15.1% | 9,249 | -15.5% | 0.00% | – |
| FXR | Sell | FIRST TRUST INDST/PRODUCERS | $232,000 | -55.1% | 7,868 | -57.1% | 0.00% | – |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $543,000 | +7.7% | 16,293 | +4.9% | 0.00% | – |
| SKYY | FIRST TRUST CLOUD COMPUTING | $56,000 | +1.8% | 2,079 | 0.0% | 0.00% | – | |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $411,000 | +49.5% | 14,769 | +45.5% | 0.00% | – |
| FDD | New | FIRST TRUST STOXX EUROPE | $92,000 | – | 6,413 | +100.0% | 0.00% | – |
| FAN | New | FIRST TRUST GLOBAL WIND | $138,000 | – | 10,047 | +100.0% | 0.00% | – |
| QABA | New | FIRST TRUST NASDAQ ABA CBIF | $30,000 | – | 827 | +100.0% | 0.00% | – |
| FEP | Buy | FIRST TRUST EUROPE | $747,000 | +1865.8% | 20,954 | +1759.3% | 0.00% | – |
| FBZ | Buy | FIRST TRUST BRAZIL | $48,000 | 0.0% | 2,469 | +0.5% | 0.00% | – |
| FJP | Buy | FIRST TRUST JAPAN | $183,000 | +863.2% | 3,380 | +745.0% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-US | $720,000 | +166.7% | 13,773 | +162.7% | 0.00% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETS | $182,000 | -2.7% | 7,585 | +0.8% | 0.00% | – |
| FGM | Buy | FIRST TRUST GERMANY | $755,000 | +413.6% | 17,824 | +132.2% | 0.00% | – |
| FCAN | Buy | FIRST TRUST CANADA | $659,000 | +237.9% | 18,148 | +124.1% | 0.00% | – |
| FKU | Buy | FIRST TRUST UNITED KINGDOM | $747,000 | +245.8% | 17,290 | +133.4% | 0.00% | – |
| FSZ | Buy | FIRST TRUST SWITZERLAND | $508,000 | +586.5% | 11,728 | +553.0% | 0.00% | – |
| FNY | Sell | FIRST TRUST MID CAP GROWTH | $27,000 | -18.2% | 960 | -17.2% | 0.00% | – |
| FNK | Buy | FIRST TRUST MID CAP VALUE | $83,000 | +38.3% | 2,718 | +33.2% | 0.00% | – |
| FYT | Sell | FIRST TRUST SMALL CAP VAL | $84,000 | -8.7% | 2,579 | -10.6% | 0.00% | – |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN E | $13,000 | -96.2% | 545 | -96.2% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN ETF | $3,000 | – | 70 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TRUST EXCHANGE-TRADED | $58,000 | – | 1,110 | +100.0% | 0.00% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FO | $821,000 | – | 43,488 | +100.0% | 0.00% | – |
| FUBC | 1ST UNITED BANCORP INC/NORTH | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FBMI | FIRSTBANK CORP/ALMA MICH | $16,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| FPFXQ | New | FIRSTPLUS FINANCIAL GROUP | $0 | – | 300 | +100.0% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE | $30,000 | +57.9% | 1,372 | +67.3% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $786,000 | +504.6% | 35,365 | +432.2% | 0.00% | – |
| WBAI | New | 500.COM LTD-CLASS A-ADRadr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVESTMENT CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE | $6,000 | 0.0% | 1,154 | -0.9% | 0.00% | – |
| FLC | Sell | FLAH & CRUM TOTAL RETURN FD | $83,000 | -2.4% | 4,193 | -8.7% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES-SP ADRadr | $0 | – | 11 | -47.6% | 0.00% | – |
| FLASHPOINT TECHNOLOGY | $0 | – | 246,914 | 0.0% | 0.00% | – | ||
| FCREY | FLETCHER BUILDING-SPN ADRadr | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FLIDY | FLSMIDTH & CO A/S-UNSPON ADRadr | $3,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| FLDM | Buy | FLUIDIGM CORP | $2,000 | 0.0% | 56 | +40.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $154,000 | +1300.0% | 7,325 | +1295.2% | 0.00% | – |
| FONR | New | FONAR CORP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| FESLQ | Sell | FORBES ENERGY SERVICES LTD | $8,000 | 0.0% | 2,140 | -13.0% | 0.00% | – |
| FORD MOTOR COconv bnd | $91,000 | -1.1% | 50,000 | 0.0% | 0.00% | – | ||
| FRF | Buy | FORTEGRA FINANCIAL CORP | $6,000 | +500.0% | 790 | +464.3% | 0.00% | – |
| FSUGY | Sell | FORTESCUE METALS-SPON ADRadr | $29,000 | -9.4% | 2,962 | -2.7% | 0.00% | – |
| FOJCY | Buy | FORTUM OYJ-UNSPONSORED ADRadr | $11,000 | 0.0% | 2,408 | +2.4% | 0.00% | – |
| FDNH | FOUNDATION HEALTHCARE INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| FXCB | Sell | FOX CHASE BANCORP INC | $1,000 | 0.0% | 32 | -3.0% | 0.00% | – |
| FBTXQ | New | FRANKLIN BANK CORP/HOUSTON | $0 | – | 4,000 | +100.0% | 0.00% | – |
| FC | FRANKLIN COVEY CO | $15,000 | -6.2% | 780 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $77,000 | +18.5% | 2,219 | +21.5% | 0.00% | – |
| TFM | Sell | FRESH MARKET INC/THE | $117,000 | -98.2% | 3,480 | -97.8% | 0.00% | -100.0% |
| FSNUY | New | FRESENIUS SE & CO-SPN ADRadr | $8,000 | – | 409 | +100.0% | 0.00% | – |
| FRS | FRISCH'S RESTAURANTS INC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $6,000 | +50.0% | 2,690 | 0.0% | 0.00% | – | |
| FUJHY | Sell | FUJI HEAVY INDUS-UNSPONS ADRadr | $75,000 | -21.1% | 1,382 | -16.6% | 0.00% | – |
| FUJIY | Buy | FUJIFILM HOLDINGS-UNSP ADRadr | $240,000 | -4.8% | 8,908 | +0.6% | 0.00% | – |
| FJTSY | Buy | FUJITSU LTD - UNSPON ADRadr | $5,000 | +66.7% | 176 | +66.0% | 0.00% | – |
| FUQI | FUQI INTERNATIONAL INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| FURX | Buy | FURIEX PHARMACEUTICALS | $63,000 | +250.0% | 731 | +69.6% | 0.00% | – |
| FIO | Sell | FUSION-IO INC | $12,000 | -45.5% | 1,158 | -52.0% | 0.00% | – |
| GEAGY | Buy | GEA GROUP AG - SPON ADRadr | $15,000 | +200.0% | 326 | +201.9% | 0.00% | – |
| 3616PS | Buy | GDF SUEZ-SPON ADRadr | $219,000 | +54.2% | 7,987 | +32.7% | 0.00% | – |
| GKNLY | Buy | GKN PLC - SPONSORED ADRadr | $14,000 | +180.0% | 2,206 | +169.7% | 0.00% | – |
| ALLYPRA | GMAC CAPITAL TRUST Iprf | $805,000 | +2.2% | 29,476 | 0.0% | 0.00% | – | |
| GSVC | GSV CAPITAL CORP | $496,000 | -16.2% | 48,930 | 0.0% | 0.00% | – | |
| Buy | GSV CAPITAL CORPconv bnd | $703,000 | -1.7% | 720,000 | +2.9% | 0.00% | – | |
| GWPH | New | GW PHARMACEUTICALS -ADRadr | $6,000 | – | 93 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $5,000 | -66.7% | 200 | -60.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST | $794,000 | +19.8% | 102,648 | +21.5% | 0.00% | – |
| GABPRDCL | New | GAB 5 7/8prf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| GUTPRA | Buy | GUT 5 5/8prf | $58,000 | +3.6% | 2,311 | +0.5% | 0.00% | – |
| GSIT | GSI TECHNOLOGY INC | $7,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| GDV | Buy | GABELLI DIVIDEND & INCOME TR | $460,000 | +8.2% | 20,918 | +10.0% | 0.00% | – |
| GDVPRA | New | GDV 5 7/8prf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GDVPRDCL | GABELLI DIVIDEND & INCOME TRUSprf | $11,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| GFA | Sell | GAFISA SA-ADRadr | $3,000 | -66.7% | 851 | -68.6% | 0.00% | – |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $92,000 | +9100.0% | 8,590 | +6507.7% | 0.00% | – |
| GXYEY | Buy | GALAXY ENTERTAINMENT GRP-ADRadr | $83,000 | +36.1% | 958 | +40.9% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $1,000 | – | 398 | +712.2% | 0.00% | – |
| GCTAY | Sell | GAMESA CORP TECN-UNSPON ADRadr | $30,000 | +7.1% | 13,587 | -0.2% | 0.00% | – |
| GASFRAC ENERGY SERVICES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| GSTCQ | New | GASTAR EXPLORATION INC | $36,000 | – | 6,640 | +100.0% | 0.00% | – |
| OGZPY | Sell | GAZPROM OAO-SPON ADRadr | $52,000 | -62.9% | 6,726 | -59.4% | 0.00% | – |
| Sell | GAZPROM OAO-SPON ADRadr | $631,000 | -94.5% | 81,249 | -93.9% | 0.00% | -100.0% | |
| GZPFY | Buy | GAZPROM NEFT-SPONSORED ADRadr | $29,000 | +1350.0% | 1,428 | +1486.7% | 0.00% | – |
| GKNT | GEEKNET INC | $1,000 | -50.0% | 105 | 0.0% | 0.00% | – | |
| GELYY | Buy | GEELY AUTOMOBILE-UNSPON ADRadr | $4,000 | +300.0% | 529 | +522.4% | 0.00% | – |
| GTOMY | Buy | GEMALTO NV-SPONSORED ADRadr | $21,000 | +2000.0% | 352 | +3420.0% | 0.00% | – |
| GAMPRB | Buy | GENERAL AMERICAN INVESTORS COMprf | $37,000 | +42.3% | 1,456 | +39.9% | 0.00% | – |
| GEBCL | Buy | GE 4 7/8 10/15/52prf | $157,000 | +348.6% | 6,655 | +292.2% | 0.00% | – |
| GMWSA | Buy | GENERAL MOTORS-CW16wt | $116,000 | -18.9% | 4,695 | +2.5% | 0.00% | – |
| GMWSB | Buy | GENERAL MOTORS-CW19wt | $82,000 | -21.9% | 4,695 | +2.5% | 0.00% | – |
| GENE | GENETIC TECH LTD-SP ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| GEL | Buy | GENESIS ENERGY L.P.lp | $308,000 | +3.7% | 5,691 | +0.8% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD-B | $35,000 | -2.8% | 3,530 | -1.1% | 0.00% | – |
| GMAB | New | GENMAB A/S -SP ADRadr | $2,000 | – | 116 | +100.0% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $1,000 | -75.0% | 50 | -62.1% | 0.00% | – |
| GEBHY | Sell | GENTING BERHAD -SPONS ADRadr | $4,000 | -20.0% | 269 | -5.6% | 0.00% | – |
| GPEPRACL | Buy | GEORGIA POWER COprf | $6,000 | +20.0% | 212 | +1.4% | 0.00% | – |
| GVCM | GEOVIC MINING CORP | $0 | – | 436 | 0.0% | 0.00% | – | |
| GERBER SCIENTIFIC INC RTSwt | $0 | – | 124,408 | 0.0% | 0.00% | – | ||
| GABC | GERMAN AMERICAN BANCORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GERN | Sell | GERON CORP | $3,000 | -96.2% | 1,380 | -91.6% | 0.00% | – |
| GEVO | GEVO INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GFSZY | Buy | G4S PLC-UNSPON ADRadr | $8,000 | +100.0% | 377 | +91.4% | 0.00% | – |
| GA | Buy | GIANT INTERACTIVE GROUP-ADRadr | $1,000 | 0.0% | 90 | +80.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| GVDNY | Buy | GIVAUDAN-UNSPON ADRadr | $93,000 | +14.8% | 2,918 | +3.8% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $30,000 | +3.4% | 2,991 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $3,000 | 0.0% | 150 | +7.1% | 0.00% | – |
| GOODO | GLADSTONE COMMERCIAL CORPprf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $28,000 | +211.1% | 3,395 | +192.7% | 0.00% | – |
| GLNCY | Buy | GLENCORE XSTRATA -UNSP ADRadr | $205,000 | +34.0% | 20,072 | +33.8% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $480,000 | – | 181,367 | +100.0% | 0.00% | – |
| GHI | GLOBAL HIGH INCOME FUND INC | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| GLBM | GLOBAL MARINE LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| GLP | Sell | GLOBAL PARTNERS LPlp | $5,000 | -61.5% | 150 | -59.9% | 0.00% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SERVICES | $0 | -100.0% | 580 | -61.8% | 0.00% | – |
| GXF | Buy | GLOBAL X FTSE NORDIC REGION | $311,000 | +7.6% | 12,185 | +2.5% | 0.00% | – |
| PGAL | New | GLOBAL X FTSE PORTUGAL 20 ET | $5,000 | – | 288 | +100.0% | 0.00% | – |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JUNR | Sell | GLOBAL X JUNIOR MINERS ETF | $18,000 | -10.0% | 1,100 | -17.5% | 0.00% | – |
| DIV | GLOBAL X SUPERDIVIDEND USE | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MLPJ | New | GLOBAL X JUNIOR MLP ETF | $225,000 | – | 13,852 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X SUPERINCOME PREFER | $155,000 | +158.3% | 10,302 | +152.5% | 0.00% | – |
| GURU | Sell | GLOBAL X GURU INDEX ETF | $11,000 | -96.0% | 444 | -96.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FTSE GREECE 20 ETF | $8,000 | +14.3% | 337 | +13.9% | 0.00% | – |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX | $264,000 | +39.7% | 13,522 | +52.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF | $205,000 | -93.1% | 8,347 | -93.4% | 0.00% | -100.0% |
| NORW | GLOBAL X NORWAY ETF | $67,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| New | GLOBAL INCOME TRUST INC | $0 | – | 550 | +100.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $1,000 | – | 110 | 0.0% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS INTEL-ADRadr | $1,000 | 0.0% | 127 | +5.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRadr | $14,000 | 0.0% | 3,822 | -8.3% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $2,000 | – | 490 | +100.0% | 0.00% | – |
| GARPY | Sell | GOLDEN AGRI-RESOURCES-UN ADRadr | $12,000 | -25.0% | 265 | -26.8% | 0.00% | – |
| GPXM | New | GOLDEN PHOENIX MINERALS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| GSPRA | GOLDMAN SACHS GROUP INCprf | $15,000 | +7.1% | 800 | 0.0% | 0.00% | – | |
| GSPRD | Buy | GS 4prf | $378,000 | +16.3% | 19,071 | +7.8% | 0.00% | – |
| GSCE | Sell | GS CONNECT S&P GSCI ENH COMM | $16,000 | -20.0% | 343 | -18.9% | 0.00% | – |
| GSPRBCL | Buy | GS 6.2prf | $473,000 | +1651.9% | 19,243 | +1503.6% | 0.00% | – |
| GSPRICL | GS 5.95prf | $13,000 | +8.3% | 550 | 0.0% | 0.00% | – | |
| GSFCL | Buy | GS 6 1/8 11/01/60prf | $196,000 | +151.3% | 7,647 | +139.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INCOME OPP | $41,000 | – | 2,170 | +100.0% | 0.00% | – |
| GBDC | GOLUB CAPITAL BDC INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GOODRICH PETROLEUM CORPconv bnd | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| New | GOODRICH PETROLEUM CORPconv bnd | $536,000 | – | 520,000 | +100.0% | 0.00% | – | |
| GRA | Buy | WR GRACE & CO | $787,000 | +1.8% | 7,937 | +1.6% | 0.00% | – |
| GHM | GRAHAM CORP | $22,000 | -12.0% | 677 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PROPERTY TRUST INC | $5,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| GRAM | Sell | GRANA Y MONTERO SA -SPON ADRadr | $2,000 | -100.0% | 126 | -99.9% | 0.00% | -100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $105,000 | +2.9% | 14,057 | +0.8% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $427,000 | -28.2% | 42,063 | -32.1% | 0.00% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $84,000 | – | 2,790 | +100.0% | 0.00% | – |
| GWLIF | GREAT-WEST LIFECO INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GOFPY | Buy | OPAP SA-UNSPON ADRadr | $10,000 | +42.9% | 1,298 | +31.8% | 0.00% | – |
| GCC | Sell | GREENHAVEN CONTINUOUS CMDTY | $250,000 | -2.3% | 8,859 | -11.1% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $114,000 | -58.2% | 14,585 | -37.1% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADRadr | $3,000 | +50.0% | 256 | +60.0% | 0.00% | – |
| GMKYY | Buy | GRUMA S.A.B.-SPONSORED ADRadr | $10,000 | +150.0% | 304 | +121.9% | 0.00% | – |
| GPOVY | GRUPO CARSO -SPONS ADRadr | $4,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| GPFOY | GRUPO FIN INBURSA-SP ADR Oadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| SIM | Buy | GRUPO SIMEC SAB-SPON ADRadr | $3,000 | – | 265 | +783.3% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRadr | $4,000 | +33.3% | 123 | +0.8% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRadr | $46,000 | +100.0% | 778 | +80.5% | 0.00% | – |
| GTMAY | GRUPO TMM SA-SP ADR Aadr | $0 | – | 110 | 0.0% | 0.00% | – | |
| GPMCY | GRUPO MODELO S.A.B.-SPON ADRadr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GTXI | Sell | GTX INC | $32,000 | -86.6% | 20,955 | -85.5% | 0.00% | – |
| GBOOY | Buy | GRUPO FIN BANORTE-SPON ADRadr | $55,000 | +3.8% | 1,617 | +5.5% | 0.00% | – |
| GTKYY | Sell | GTECH SPA-SPONSORED ADRadr | $29,000 | -9.4% | 964 | -9.4% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RAILWAY-SPONS ADRadr | $37,000 | -2.6% | 1,732 | +4.7% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GULTU | Sell | GULF COAST ULTRA DEEP ROYALT | $9,000 | -91.3% | 2,917 | -94.2% | 0.00% | – |
| GURE | GULF RESOURCES INC | $1,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| GULRY | GUOCO GROUP LTD-UNSPON ADRadr | $13,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| HQH | Buy | H & Q HEALTHCARE INVESTORS | $260,000 | +3.2% | 9,571 | +2.7% | 0.00% | – |
| HQL | Sell | H & Q LIFE SCIENCES INVSTRS | $192,000 | +4.9% | 8,822 | -1.7% | 0.00% | – |
| HCJCL | New | HCI 8 01/30/20prf | $441,000 | – | 16,437 | +100.0% | 0.00% | – |
| HLUYY | New | H LUNDBECK A/S-SPN ADRadr | $3,000 | – | 70 | +100.0% | 0.00% | – |
| HRTPY | New | HRT PARTICIPACOES EM-GDRgdr | $0 | – | 240 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC HOLDINGS PLCprf | $15,000 | +7.1% | 580 | 0.0% | 0.00% | – | |
| HSFCPRBCL | HSBC FINANCE CORPprf | $43,000 | +7.5% | 1,732 | 0.0% | 0.00% | – | |
| HACBY | Sell | HACHIJUNI BANK LTD-UNS ADRadr | $17,000 | -10.5% | 290 | -12.1% | 0.00% | – |
| HCKT | HACKETT GROUP INC/THE | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| HRELY | HAIER ELECTRONICS-UNSP ADRadr | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HK | Buy | HALCON RESOURCES CORP | $77,000 | +42.6% | 17,791 | +26.7% | 0.00% | – |
| HAIGHTS CROSS COMM INC | $0 | – | 302,134 | 0.0% | 0.00% | – | ||
| HNRG | HALLADOR ENERGY CO | $16,000 | +6.7% | 1,860 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SERVICES INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $52,000 | -14.8% | 4,050 | -1.5% | 0.00% | – |
| HMPR | HAMPTON ROADS BANKSHARES INC | $109,000 | -9.2% | 68,766 | 0.0% | 0.00% | – | |
| HANEI CORP | $0 | – | 49,382 | 0.0% | 0.00% | – | ||
| HPI | JOHN HANCOCK PFD INCOME FD | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| HSNGY | Buy | HANG SENG BANK-SPONSORED ADRadr | $23,000 | +9.5% | 1,405 | +6.4% | 0.00% | – |
| HLPPY | Sell | HANG LUNG PROPERTIES-SP ADRadr | $14,000 | -41.7% | 961 | -37.1% | 0.00% | – |
| HVRRY | HANNOVER RUECKVERSICHER-ADRadr | $51,000 | +4.1% | 1,145 | 0.0% | 0.00% | – | |
| HQCL | Buy | HANWHA SOLARONE CO -SPON ADRadr | $0 | – | 11 | +1000.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $7,000 | 0.0% | 2,451 | -7.2% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENERATI | $0 | – | 10 | +100.0% | 0.00% | – |
| HNR | HARVEST NATURAL RESOURCES IN | $3,000 | -25.0% | 840 | 0.0% | 0.00% | – | |
| HTS | Buy | HATTERAS FINANCIAL CORP | $208,000 | +50.7% | 10,829 | +32.3% | 0.00% | – |
| HAWEN | New | HE 4 1/4prf | $7,000 | – | 387 | +100.0% | 0.00% | – |
| HAWEM | New | HE 5prf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $10,000 | +42.9% | 711 | +0.1% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $814,000 | -2.9% | 28,531 | -0.0% | 0.00% | -100.0% |
| HTAC | Buy | HEALTHTRAC INC | $0 | – | 645 | +20.8% | 0.00% | – |
| HTLF | HEARTLAND FINANCIAL USA INC | $10,000 | -9.1% | 365 | 0.0% | 0.00% | – | |
| HTOG | HEARTLAND OIL & GAS CORP | $0 | – | 650 | 0.0% | 0.00% | – | |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $708,000 | -93.9% | 7,555 | -93.9% | 0.00% | -100.0% |
| HEI | HEICO CORP | $8,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HDELY | Buy | HEIDELBERGCEMENT AG-UNSP ADRadr | $59,000 | +118.5% | 3,468 | +93.6% | 0.00% | – |
| HEINY | Buy | HEINEKEN NV-SPN ADRadr | $75,000 | +7.1% | 2,140 | +3.1% | 0.00% | – |
| HMH | New | HELIOS MULTI-SECTOR HIGH INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| HLTOY | Buy | HELLENIC TELECOM ORG-SP ADRadr | $45,000 | +40.6% | 5,471 | +15.0% | 0.00% | – |
| HLDCY | Buy | HENDERSON LAND DEV-SPON ADRadr | $16,000 | +14.3% | 2,742 | +13.3% | 0.00% | – |
| HENKY | Sell | HENKEL AG & CO- SPONS ADRadr | $24,000 | -7.7% | 235 | -4.1% | 0.00% | – |
| HENOY | Sell | HENKEL KGAA-SPONS ADR PFDadr | $54,000 | -28.9% | 497 | -24.0% | 0.00% | – |
| HNNMY | Buy | HENNES & MAURITZ AB-UNSP ADRadr | $168,000 | +4.3% | 19,749 | +13.1% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $20,000 | -99.9% | 4,396 | -99.9% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $214,000 | -18.6% | 15,177 | -5.4% | 0.00% | – |
| HFWA | HERITAGE FINANCIAL CORP | $4,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| HERBST GAMING LLC | $100,000 | 0.0% | 8,709 | 0.0% | 0.00% | – | ||
| HGGGQ | Sell | HHGREGG INC | $15,000 | -97.4% | 1,640 | -96.0% | 0.00% | – |
| HTCO | Buy | HICKORYTECH CORP | $22,000 | +22.2% | 1,720 | +24.6% | 0.00% | – |
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN E | $663,000 | – | 33,311 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $31,000 | -3.1% | 401 | -1.0% | 0.00% | – |
| HTHIY | Sell | HITACHI LTD -ADRadr | $265,000 | -14.5% | 3,586 | -12.4% | 0.00% | – |
| HTCMY | Sell | HITACHI CONSTRUCT-UNSPON ADRadr | $3,000 | -50.0% | 70 | -50.0% | 0.00% | – |
| HOKUQ | New | HOKU CORP | $0 | – | 1,200 | +100.0% | 0.00% | – |
| HCMLY | Buy | HOLCIM LTD-UNSPON ADRadr | $75,000 | +11.9% | 4,524 | +1.1% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS LPlp | $3,000 | -57.1% | 99 | -51.2% | 0.00% | – |
| HBCP | HOME BANCORP INC | $5,000 | +25.0% | 230 | 0.0% | 0.00% | – | |
| HMIN | Buy | HOME INNS & HOTELS MANAG-ADRadr | $32,000 | +68.4% | 996 | +127.9% | 0.00% | – |
| HMRTY | Buy | HOME RETAIL GROUP-SPON ADRadr | $20,000 | +25.0% | 1,378 | +12.3% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $12,000 | +300.0% | 730 | +305.6% | 0.00% | – |
| HOKCY | Sell | HONG KONG & CHINA GAS-SP ADRadr | $28,000 | -17.6% | 12,783 | -13.3% | 0.00% | – |
| HKXCY | Sell | HONG KONG EXCHANGES-UNSP ADRadr | $30,000 | -63.9% | 1,977 | -60.2% | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISION NE-ADRadr | $0 | – | 3 | +100.0% | 0.00% | – |
| HOFT | HOOKER FURNITURE CORP | $8,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| HHWW | New | HORIYOSHI WORLDWIDE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HNIN | HORNE INTERNATIONAL INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $26,000 | -99.7% | 1,565 | -99.7% | 0.00% | -100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES-A | $23,000 | 0.0% | 4,850 | +35.9% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $392,000 | +15.3% | 2,747 | -2.9% | 0.00% | – |
| HOCPY | Buy | HOYA CORP-SPONSORED ADRadr | $75,000 | +294.7% | 2,406 | +250.7% | 0.00% | – |
| HNP | Sell | HUANENG POWER INTL-SPONS ADRadr | $40,000 | -11.1% | 1,040 | -16.3% | 0.00% | – |
| HGTXU | Sell | HUGOTON ROYALTY TRUST | $0 | – | 6 | -45.5% | 0.00% | – |
| HUNTINGTON OKLA OIL CO | $0 | – | 200 | 0.0% | 0.00% | – | ||
| HUN | Sell | HUNTSMAN CORP | $333,000 | -6.7% | 13,607 | -6.2% | 0.00% | – |
| HURC | HURCO COMPANIES INC | $4,000 | +33.3% | 136 | 0.0% | 0.00% | – | |
| HSQVY | HUSQVARNA AB-ADRadr | $0 | – | 19 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECH | $0 | – | 10 | 0.0% | 0.00% | – | |
| HUWHY | Buy | HUTCHISON WHAMPOA -UNSP ADRadr | $312,000 | +2.6% | 11,786 | +5.2% | 0.00% | – |
| Sell | HUTCHISON PORT HOLDINGS TR-U | $387,000 | -73.8% | 595,000 | -72.8% | 0.00% | -100.0% | |
| HTHKY | HUTCHISON TELECOMMUNI-ADRadr | $6,000 | -14.3% | 1,173 | 0.0% | 0.00% | – | |
| HYII | HYDROMAID INTERNATIONAL INC | $0 | – | 5,775 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORP-CLASS B | $66,000 | -1.5% | 3,983 | +7.2% | 0.00% | – |
| HYPMY | Sell | HYPERMARCAS S.A-SPN ADRadr | $5,000 | -37.5% | 730 | -34.5% | 0.00% | – |
| ICFI | Buy | ICF INTERNATIONAL INC | $4,000 | +300.0% | 90 | +125.0% | 0.00% | – |
| ICAD | New | ICAD INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PPR | Sell | ING PRIME RATE TRUST | $25,000 | -41.9% | 4,256 | -42.4% | 0.00% | – |
| IAE | Sell | ING ASIA PACIFIC HIGH DIVIDE | $17,000 | 0.0% | 1,327 | -0.3% | 0.00% | – |
| IRS | IRSA -SP ADRadr | $0 | – | 11 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR FINANCIAL INC | $151,000 | -5.6% | 10,226 | -8.5% | 0.00% | – |
| ITVPY | Buy | ITV PLC-UNSPON ADRadr | $24,000 | +4.3% | 740 | +3.4% | 0.00% | – |
| IBDRY | Sell | IBERDROLA SA-SPONSORED ADRadr | $295,000 | -4.2% | 10,558 | -12.5% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $15,000 | -6.2% | 4,300 | -8.5% | 0.00% | – |
| IAPLY | Sell | ICAP PLC - SPON ADRadr | $10,000 | -23.1% | 811 | -5.5% | 0.00% | – |
| IDARQ | Buy | IDEARC INC-OLD | $0 | – | 499 | +11.9% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $7,000 | +133.3% | 1,160 | +127.5% | 0.00% | – |
| IDPIQ | IDENTIPHI INC | $0 | – | 734 | 0.0% | 0.00% | – | |
| CTCLY | IFM INVESTMENTS LTD-ADSadr | $0 | – | 19 | 0.0% | 0.00% | – | |
| IMN | Sell | IMATION CORP | $0 | – | 20 | -55.6% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPORATION | $9,000 | -18.2% | 895 | -14.4% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $8,000 | -38.5% | 498 | -43.3% | 0.00% | – |
| IMYN | New | IMMUNOSYN CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| IMPUY | Sell | IMPALA PLATINUM-SPON ADRadr | $28,000 | -6.7% | 2,446 | -2.7% | 0.00% | – |
| IHLDY | Buy | IMPERIAL HOLDINGS-SPONS ADRadr | $24,000 | 0.0% | 1,318 | +4.6% | 0.00% | – |
| IFT | IMPERIAL HOLDINGS INC | $22,000 | -12.0% | 3,860 | 0.0% | 0.00% | – | |
| IMMU | Buy | IMMUNOMEDICS INC | $12,000 | +50.0% | 2,726 | +65.1% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $496,000 | +5.3% | 10,644 | 0.0% | 0.00% | – | |
| ITYBY | Buy | IMPERIAL TOBACCO GROUP-ADRadr | $217,000 | +40.0% | 2,678 | +34.0% | 0.00% | – |
| ICPVY | New | INCITEC PIVOT LTD-UNSPON ADRadr | $3,000 | – | 1,010 | +100.0% | 0.00% | – |
| IHC | INDEPENDENCE HOLDING CO | $24,000 | 0.0% | 1,803 | 0.0% | 0.00% | – | |
| SNKTY | New | INDEPENDENCE RESOURCES-ADRadr | $11,000 | – | 102,460 | +100.0% | 0.00% | – |
| IALB | INDEPENDENT ALLIANCE BANKS | $38,000 | +8.6% | 1,500 | 0.0% | 0.00% | – | |
| IBTX | New | INDEPENDENT BANK GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FUND INC | $251,000 | +36.4% | 10,885 | +16.5% | 0.00% | – |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $43,000 | -8.5% | 1,475 | -9.3% | 0.00% | – |
| ROOF | Buy | IQ US REAL ESTATE SMALL CAP | $164,000 | +36.7% | 6,510 | +31.2% | 0.00% | – |
| CROP | New | IQ GLOBAL AGRIBUSINESS SMALL | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CNDA | Buy | IQ CANADA SMALL CAP ETF | $25,000 | +8.7% | 1,094 | +0.3% | 0.00% | – |
| GRES | Sell | IQ GLOBAL RESOURCES ETF | $10,000 | -54.5% | 340 | -55.4% | 0.00% | – |
| PIFMY | INDOFOOD SUKSES MAK-UNSP ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| IDEXY | Buy | INDITEX-UNSPON ADRadr | $160,000 | -3.0% | 5,334 | +7.0% | 0.00% | – |
| ISMAY | INDRA SISTEMAS SA-UNSP ADRadr | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| IDCBY | Buy | IND & COMM BK OF-UNSPON ADRadr | $166,000 | -6.7% | 13,450 | +2.0% | 0.00% | – |
| IDMCQ | Buy | INDYMAC BANCORP INC | $0 | – | 6,200 | +210.0% | 0.00% | – |
| IFNNY | Sell | INFINEON TECHNOLOGIES-ADRadr | $51,000 | -95.9% | 4,270 | -96.3% | 0.00% | -100.0% |
| INFN | Buy | INFINERA CORP | $4,000 | 0.0% | 455 | +5.8% | 0.00% | – |
| IACH | INFORMATION ARCHITECTS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $22,000 | +29.4% | 1,232 | +38.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $323,000 | +5.2% | 22,698 | +3.7% | 0.00% | – |
| INDCL | Buy | INTNED 7.05prf | $52,000 | +15.6% | 2,000 | +11.1% | 0.00% | – |
| INZCL | Buy | INTNED 7.2prf | $238,000 | +48.8% | 9,180 | +45.7% | 0.00% | – |
| ISPCL | INTNED 6.2prf | $37,000 | +5.7% | 1,500 | 0.0% | 0.00% | – | |
| ISGCL | INTNED 6 1/8prf | $39,000 | +5.4% | 1,597 | 0.0% | 0.00% | – | |
| ISFCL | INTNED 6 3/8prf | $30,000 | +7.1% | 1,200 | 0.0% | 0.00% | – | |
| IDGCL | Buy | ING GROEP NVprf | $115,000 | +6.5% | 4,487 | +5.7% | 0.00% | – |
| IDE | Buy | ING INFRASTRUCTURE INDUSTRIA | $558,000 | +19.5% | 31,892 | +16.9% | 0.00% | – |
| IMASY | INMARSAT PLC-UNSP ADRadr | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $4,000 | -20.0% | 469 | -31.9% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $70,000 | -86.9% | 3,550 | -84.9% | 0.00% | – |
| IBYNY | INMUEBLES CARSO SAB-LEV1-ADRadr | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| IPXHY | Buy | INPEX CORP-UNSPON ADRadr | $22,000 | +10.0% | 1,709 | +7.6% | 0.00% | – |
| INTEL CORPconv bnd | $20,000 | +5.3% | 17,000 | 0.0% | 0.00% | – | ||
| IPCI | Sell | INTELLIPHARMACEUTICS INTERNA | $132,000 | -10.8% | 30,000 | -25.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $3,000 | +200.0% | 80 | +433.3% | 0.00% | – |
| IQNT | INTELIQUENT INC | $8,000 | +33.3% | 545 | 0.0% | 0.00% | – | |
| New | INTER PIPELINE LTD | $3,000 | – | 126 | +100.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $124,000 | +19.2% | 3,803 | +21.8% | 0.00% | – |
| INAP | INTERNAP NETWORK SERVICES | $47,000 | -7.8% | 6,727 | 0.0% | 0.00% | – | |
| ICAGY | Sell | INTL CONSLIDATED A-SPONS ADRadr | $45,000 | 0.0% | 1,306 | -4.4% | 0.00% | – |
| ISHCQ | Sell | INTL SHIPHOLDING CORP | $7,000 | -12.5% | 230 | -17.9% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE-SPON ADRadr | $6,000 | +50.0% | 469 | +42.1% | 0.00% | – |
| ITPOF | INTERTAPE POLYMER GROUP INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| IOC | Sell | INTEROIL CORP | $13,000 | -13.3% | 200 | -33.3% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $6,000 | – | 1,060 | +100.0% | 0.00% | – |
| IKTSY | New | INTERTEK GROUP PLC-UNSP ADRadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $334,000 | +57.5% | 16,396 | +14.7% | 0.00% | – |
| SNAK | INVENTURE FOODS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $113,000 | -72.2% | 6,780 | -74.9% | 0.00% | – |
| IVRPRA | INVESCO MORTGAGE CAPITAL INCprf | $36,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $193,000 | +2.1% | 38,386 | +2.5% | 0.00% | – |
| VKI | Buy | INVESCO AD MIT II | $115,000 | +32.2% | 10,476 | +26.9% | 0.00% | – |
| IVSBY | INVESTOR AB-UNSP ADRadr | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| INVESTORS ECON SYSTS 144A | $0 | – | 2,305 | 0.0% | 0.00% | – | ||
| IPSEY | New | IPSEN SA-SPONSORED ADRadr | $2,000 | – | 210 | +100.0% | 0.00% | – |
| IREBY | Buy | BANK OF IRELAND-SPONS ADRadr | $592,000 | +36.7% | 30,563 | +1.6% | 0.00% | – |
| IRIX | IRIDEX CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $11,000 | +37.5% | 1,370 | 0.0% | 0.00% | – | |
| ION MEDIA NETWORKS SPEC WTSwt | $0 | – | 283 | 0.0% | 0.00% | – | ||
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $56,000 | +7.7% | 4,515 | +1.8% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $376,000 | -95.1% | 14,515 | -95.4% | 0.00% | -100.0% |
| EWO | Buy | ISHARES MSCI AUSTRIA CAPPED | $22,000 | +37.5% | 1,094 | +36.4% | 0.00% | – |
| CEMB | Buy | ISHARES EMERGING MARKETS COR | $190,000 | +304.3% | 3,760 | +288.8% | 0.00% | – |
| DVYA | Sell | ISHARES ASIA/PACIFIC DIVIDEN | $32,000 | -43.9% | 587 | -43.9% | 0.00% | – |
| DVYE | ISHARES EMERGING MARKETS DIV | $48,000 | -2.0% | 1,000 | 0.0% | 0.00% | – | |
| SLVP | ISHARES MSCI GLOBAL SILVER M | $23,000 | +15.0% | 1,924 | 0.0% | 0.00% | – | |
| VEGI | ISHARES MSCI GLOBAL AGRICULT | $158,000 | 0.0% | 5,763 | 0.0% | 0.00% | – | |
| URTH | ISHARES MSCI WORLD ETF | $15,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED E | $220,000 | -74.5% | 4,881 | -74.6% | 0.00% | -100.0% |
| EGRW | Sell | ISHARES MSCI EMERGING MARKET | $28,000 | -89.0% | 517 | -88.9% | 0.00% | – |
| ACWV | Sell | ISHARES MSCI ALL COUNTRY WOR | $90,000 | -94.9% | 1,406 | -94.9% | 0.00% | -100.0% |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| EZU | Buy | ISHARES MSCI EMU ETF | $296,000 | +43.0% | 6,998 | +39.8% | 0.00% | – |
| EIS | Buy | ISHARES MSCI ISRAEL CAPPED E | $7,000 | +40.0% | 133 | +33.0% | 0.00% | – |
| ECH | Sell | ISHARES MSCI CHILE CAPPED ET | $19,000 | -20.8% | 428 | -15.7% | 0.00% | – |
| BKF | Buy | ISHARES MSCI BRIC ETF | $87,000 | +2.4% | 2,402 | +6.3% | 0.00% | – |
| 6699SC | Sell | ISHARES MSCI UNITED KINGDOM | $103,000 | -98.7% | 4,994 | -98.7% | 0.00% | -100.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $55,000 | +77.4% | 1,888 | +72.9% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $37,000 | -32.7% | 765 | -33.5% | 0.00% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $29,000 | -96.7% | 2,040 | -96.6% | 0.00% | -100.0% |
| EWD | Buy | ISHARES MSCI SWEDEN ETF | $791,000 | +182.5% | 21,610 | +176.8% | 0.00% | – |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ET | $32,000 | -3.0% | 484 | -5.8% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA ETF | $156,000 | -1.9% | 9,963 | -0.8% | 0.00% | – |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ET | $58,000 | +65.7% | 3,262 | +43.7% | 0.00% | – |
| OEF | Sell | ISHARES S&P 100 ETF | $296,000 | 0.0% | 3,568 | -0.8% | 0.00% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $644,000 | +67.7% | 7,509 | +65.4% | 0.00% | – |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $719,000 | +3.9% | 20,104 | +11.5% | 0.00% | – |
| IYT | Sell | ISHARES TRANSPORTATION AVERA | $608,000 | -14.7% | 4,486 | -17.0% | 0.00% | – |
| IXP | Sell | ISHARES GLOBAL TELECOM ETF | $149,000 | -6.3% | 2,225 | -4.3% | 0.00% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $214,000 | +11.5% | 2,533 | +1.8% | 0.00% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $465,000 | +3.1% | 5,065 | -3.2% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATUR | $266,000 | -8.9% | 6,008 | -4.1% | 0.00% | – |
| JPXN | Buy | ISHARES JAPAN LARGE-CAP ETF | $55,000 | +3.8% | 1,127 | +12.7% | 0.00% | – |
| IGV | ISHARES NORTH AMERICAN TECH- | $35,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $55,000 | +189.5% | 687 | +158.3% | 0.00% | – |
| IGM | Buy | ISHARES NORTH AMERICAN TECH | $52,000 | +62.5% | 570 | +57.5% | 0.00% | – |
| IYC | Sell | ISHARES U.S. CONSUMER SERVIC | $127,000 | -39.5% | 1,060 | -38.6% | 0.00% | – |
| IUSV | Buy | ISHARES RUSSELL 3000 VALUE E | $133,000 | +1377.8% | 1,057 | +1388.7% | 0.00% | – |
| IUSG | ISHARES RUSSELL 3000 GROWTH | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $74,000 | -14.0% | 876 | -14.5% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUMER GOODS ET | $122,000 | -13.5% | 1,278 | -12.9% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $319,000 | +4.2% | 3,363 | +2.5% | 0.00% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $690,000 | +10.6% | 5,801 | +10.3% | 0.00% | – |
| ISHG | Buy | ISHARES -3 YEAR INTERNATIONA | $449,000 | +1.8% | 4,684 | +0.2% | 0.00% | – |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $559,000 | -10.0% | 5,259 | -10.0% | 0.00% | – |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORE | $634,000 | +33.8% | 12,244 | +36.5% | 0.00% | – |
| EMIF | ISHARES EMERGING MARKETS INF | $7,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | $19,000 | +5.6% | 1,718 | 0.0% | 0.00% | – | |
| NYF | Buy | ISHARES NEW YORK AMT-FREE MU | $309,000 | +4.0% | 2,862 | +0.5% | 0.00% | – |
| CMF | ISHARES CALIFORNIA AMT-FREE | $40,000 | +5.3% | 353 | 0.0% | 0.00% | – | |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | $56,000 | +5.7% | 1,352 | 0.0% | 0.00% | – | |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $474,000 | -61.1% | 4,021 | -62.2% | 0.00% | -100.0% |
| WPS | Buy | ISHARES INTERNATIONAL DEVELO | $94,000 | +14.6% | 2,575 | +17.5% | 0.00% | – |
| AIA | Buy | ISHARES ASIA 50 ETF | $359,000 | +41.3% | 7,829 | +47.7% | 0.00% | – |
| IFNA | Sell | ISHARES NORTH AMERICA REAL E | $32,000 | -13.5% | 634 | -18.4% | 0.00% | – |
| IFAS | ISHARES ASIA DEVELOPED REAL | $10,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| IFEU | New | ISHARES EUROPE DEVELOPED REA | $7,000 | – | 199 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES REAL ESTATE 50 ETF | $79,000 | +19.7% | 1,925 | +11.1% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $281,000 | +4.5% | 22,899 | -1.9% | 0.00% | – |
| REZ | Sell | ISHARES RESIDENTIAL REAL EST | $107,000 | +5.9% | 2,130 | -4.8% | 0.00% | – |
| GBF | ISHARES GOVERNMENT/CREDIT BO | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CA | $609,000 | -3.9% | 4,653 | -2.8% | 0.00% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNM | $7,000 | -78.1% | 68 | -76.5% | 0.00% | – |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY | $13,000 | -23.5% | 104 | -27.8% | 0.00% | – |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETF | $27,000 | -44.9% | 431 | -44.9% | 0.00% | – |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETF | $115,000 | -24.8% | 2,403 | -30.4% | 0.00% | – |
| EXI | Sell | ISHARES GLOBAL INDUSTRIALS E | $8,000 | -61.9% | 119 | -59.7% | 0.00% | – |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAP | $319,000 | -60.4% | 3,693 | -52.1% | 0.00% | – |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISC | $67,000 | -51.1% | 816 | -50.0% | 0.00% | – |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $225,000 | +84.4% | 9,274 | +89.3% | 0.00% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $258,000 | +218.5% | 2,364 | +207.4% | 0.00% | – |
| IAT | ISHARES US REGIONAL BANKS ET | $6,000 | +20.0% | 165 | 0.0% | 0.00% | – | |
| IAK | ISHARES U.S. INSURANCE ETF | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IAI | ISHARES U.S. BROKER-DEALERS | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $282,000 | +14.2% | 3,606 | +12.1% | 0.00% | – |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES | $56,000 | +1.8% | 571 | -2.9% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS E | $341,000 | +5.2% | 2,695 | -1.8% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & | $656,000 | -6.0% | 9,595 | -11.0% | 0.00% | – |
| IWC | Buy | ISHARES MICRO-CAP ETF | $107,000 | +494.4% | 1,386 | +470.4% | 0.00% | – |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $493,000 | -60.8% | 6,975 | -60.4% | 0.00% | -100.0% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND CAP | $169,000 | +13.4% | 3,939 | -1.2% | 0.00% | – |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $19,000 | +533.3% | 753 | +590.8% | 0.00% | – |
| IBMF | Buy | ISHARES 2017 AMT-FREE MUNI T | $503,000 | +41.3% | 9,121 | +41.0% | 0.00% | – |
| IBME | Sell | ISHARES 2016 AMT-FREE MUNI T | $741,000 | -2.6% | 13,838 | -2.5% | 0.00% | – |
| IBMD | Sell | ISHARES 2015 AMT-FREE MUNI T | $604,000 | -11.4% | 11,375 | -11.3% | 0.00% | – |
| 9362SC | Sell | ISHARES 2014 AMT-FREE MUNI T | $172,000 | -43.2% | 3,350 | -43.2% | 0.00% | – |
| IWL | ISHARES RUSSELL TOP 200 ETF | $28,000 | +3.7% | 653 | 0.0% | 0.00% | – | |
| ILTB | New | ISHARES CORE LONG-TERM U.S. | $14,000 | – | 236 | +100.0% | 0.00% | – |
| 9503SC | New | ISHARES TARGET DATE 2025 ETF | $92,000 | – | 2,230 | +100.0% | 0.00% | – |
| INDY | New | ISHARES INDIA 50 ETF | $10,000 | – | 400 | +100.0% | 0.00% | – |
| TZO | New | ISHARES TARGET DATE 2035 ETF | $35,000 | – | 822 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES AGGRESSIVE ALLOCATIO | $790,000 | +8677.8% | 17,425 | +8612.5% | 0.00% | – |
| AOM | Sell | ISHARES MODERATE ALLOCATION | $242,000 | -24.8% | 6,937 | -26.1% | 0.00% | – |
| AOK | Buy | ISHARES CONSERVATIVE ALLOCAT | $67,000 | +17.5% | 1,791 | +0.3% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $643,000 | +11.1% | 19,711 | +9.7% | 0.00% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $274,000 | +14.2% | 5,382 | +11.8% | 0.00% | – |
| EIDO | Sell | ISHARES MSCI INDONESIA ETF | $161,000 | +15.8% | 5,838 | -3.9% | 0.00% | – |
| GNMA | ISHARES GNMA BOND ETF | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CMBS | ISHARES CMBS ETF | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETF | $15,000 | -25.0% | 445 | -29.9% | 0.00% | – |
| EWGS | ISHARES MSCI GERMANY SMALL-C | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EIRL | ISHARES MSCI IRELAND CAPPED | $8,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| IBMG | Buy | ISHARES 2018 AMT-FREE MUNI T | $217,000 | +4240.0% | 8,563 | +4181.5% | 0.00% | – |
| INDA | Sell | ISHARES MSCI INDIA ETF | $31,000 | -90.3% | 1,162 | -91.0% | 0.00% | – |
| EPOL | Buy | ISHARES MSCI POLAND CAPPED E | $11,000 | +22.2% | 360 | +12.5% | 0.00% | – |
| B630SC | New | ISHARES TARGET DATE 2050 ETF | $174,000 | – | 5,001 | +100.0% | 0.00% | – |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E | $138,000 | -4.8% | 1,367 | -5.1% | 0.00% | – |
| QLTB | ISHARES BAA - BA RATED CORPO | $18,000 | +5.9% | 345 | 0.0% | 0.00% | – | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $278,000 | +504.3% | 4,928 | +506.2% | 0.00% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM | $65,000 | +132.1% | 1,082 | +128.3% | 0.00% | – |
| QLTC | Buy | ISHARES B - CA RATED CORPORA | $469,000 | +11.4% | 8,743 | +8.7% | 0.00% | – |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $42,000 | +27.3% | 724 | +24.8% | 0.00% | – |
| ISTB | Sell | ISHARES CORE S/T US BOND ETF | $5,000 | -89.4% | 51 | -89.1% | 0.00% | – |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $95,000 | -56.6% | 3,645 | -58.9% | 0.00% | – |
| IBCB | Buy | ISHARESBOND MAR 2016 CORPORA | $64,000 | +481.8% | 635 | +452.2% | 0.00% | – |
| IBCE | New | ISHARESBOND MAR 2023 CORPORA | $103,000 | – | 1,090 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $245,000 | +390.0% | 4,989 | +398.9% | 0.00% | – |
| ISLE | ISLE OF CAPRI CASINOS | $6,000 | -14.3% | 760 | 0.0% | 0.00% | – | |
| ISS | Buy | ISOFTSTONE HOLDINGS LTD-ADSadr | $0 | – | 31 | +47.6% | 0.00% | – |
| ISCHY | Sell | ISRAEL CHEMICALS-UNSPON ADRadr | $8,000 | -38.5% | 841 | -44.1% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $138,000 | +4.5% | 1,040 | +0.1% | 0.00% | – |
| ISUZY | Buy | ISUZU MOTORS LTD-UNSPON ADRadr | $4,000 | 0.0% | 70 | +16.7% | 0.00% | – |
| ITALY | ITALCEMENTI SPA-UNSPONS ADRadr | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | |
| ITC | Sell | ITC HOLDINGS CORP | $794,000 | -96.0% | 21,276 | -89.7% | 0.00% | -100.0% |
| ITOCY | Buy | ITOCHU CORP-UNSPONSORED ADRadr | $197,000 | +13.9% | 8,412 | +20.6% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD-ADRadr | $8,000 | 0.0% | 863 | +0.9% | 0.00% | – |
| JBSAY | Sell | JBS SA-SPONSORED ADRadr | $19,000 | -17.4% | 2,814 | -8.3% | 0.00% | – |
| JGCCY | Sell | JGC CORP-UNSPONSORED ADRadr | $44,000 | -31.2% | 625 | -24.5% | 0.00% | – |
| JERT | New | JER INVESTORS TRUST INC | $0 | – | 96 | +100.0% | 0.00% | – |
| JSAIY | Buy | J. SAINSBURY PLC-SPONS ADRadr | $67,000 | +191.3% | 3,163 | +236.1% | 0.00% | – |
| NILSY | Buy | MMC NORILSK NICKEL JSC-ADRadr | $50,000 | +13.6% | 3,023 | +12.5% | 0.00% | – |
| RSHYY | Buy | RUSHYDRO JSC-ADRadr | $42,000 | +110.0% | 26,130 | +130.6% | 0.00% | – |
| JSCPY | New | JSR CORP-UNSPONSORED ADRadr | $12,000 | – | 671 | +100.0% | 0.00% | – |
| JAGUAR MINING INCconv bnd | $200,000 | -50.0% | 4,000,000 | 0.0% | 0.00% | – | ||
| JAGUAR MINING INCconv bnd | $183,000 | -37.3% | 3,651,000 | 0.0% | 0.00% | – | ||
| JAKK | Sell | JAKKS PACIFIC INC | $506,000 | +3.1% | 70,087 | -3.9% | 0.00% | – |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADRadr | $15,000 | -25.0% | 210 | -38.2% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL CO | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| JAMN | Buy | JAMMIN JAVA CORP | $0 | – | 910 | +122.0% | 0.00% | – |
| JEQ | New | JAPAN EQUITY FUND | $24,000 | – | 3,680 | +100.0% | 0.00% | – |
| JOF | JAPAN SMALLER CAPITALIZATION | $30,000 | -3.2% | 3,420 | 0.0% | 0.00% | – | |
| JMHLY | Buy | JARDINE MATHESON HD-UNSP ADRadr | $121,000 | +89.1% | 1,863 | +52.0% | 0.00% | – |
| JSHLY | Buy | JARDINE STRATEGIC-UNSPON ADRadr | $39,000 | +95.0% | 2,162 | +77.1% | 0.00% | – |
| JMI | JAVELIN MORTGAGE INVESTMENT | $11,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
| JEFFERIES GROUP LLCconv bnd | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| JRONY | JERONIMO MARTINS-UNSPON ADRadr | $4,000 | -20.0% | 130 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DATE | Buy | JIAYUAN.COM INTERNATIONA-ADRadr | $1,000 | 0.0% | 220 | +4.8% | 0.00% | – |
| JGBO | JIANGBO PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JINPAN INTERNATIONAL LTD | $9,000 | -10.0% | 1,190 | 0.0% | 0.00% | – | ||
| JKS | Sell | JINKOSOLAR HOLDING CO-ADRadr | $14,000 | -22.2% | 489 | -19.0% | 0.00% | – |
| JELCY | JOHNSON ELEC HLDG -SPON ADRadr | $3,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| JMPLY | JOHNSON MATTHEY PLC-SPON ADRadr | $16,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INC-A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JNY | Sell | JONES GROUP INC/THE | $300,000 | -12.3% | 20,023 | -12.6% | 0.00% | – |
| JTEKY | JTEKT CORP-UNSPONSORED ADRadr | $7,000 | -12.5% | 150 | 0.0% | 0.00% | – | |
| JPMPRCCL | Buy | JPMORGAN CHASE CAPITAL XXIXprf | $538,000 | +376.1% | 20,976 | +368.2% | 0.00% | – |
| JBAXY | Sell | JULIUS BAER GROUP LTD-UN ADRadr | $21,000 | -55.3% | 2,413 | -50.9% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $88,000 | 0.0% | 2,493 | +14.1% | 0.00% | – |
| KBCSY | Sell | KBC GROEP NV-UNSP ADRadr | $26,000 | -39.5% | 861 | -42.4% | 0.00% | – |
| KCG | KCG HOLDINGS INC-CL A | $56,000 | 0.0% | 4,636 | 0.0% | 0.00% | – | |
| KFN | KKR FINANCIAL HOLDINGS LLClp | $15,000 | -6.2% | 1,330 | 0.0% | 0.00% | – | |
| KMG | KMG CHEMICALS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KPLUY | K+S AG-SPONSORED ADRadr | $3,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| KT | Sell | KT CORP-SP ADRadr | $12,000 | -20.0% | 863 | -15.0% | 0.00% | – |
| KWGBF | KWG RESOURCES INC | $0 | – | 4,250 | 0.0% | 0.00% | – | |
| KAEPY | KANSAI ELECTRIC PWR-UNS ADRadr | $0 | – | 68 | 0.0% | 0.00% | – | |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $7,000 | +40.0% | 135 | +28.6% | 0.00% | – |
| KCRPY | Buy | KAO CORP-SPONSORED ADRadr | $147,000 | +41.3% | 4,092 | +24.2% | 0.00% | – |
| KPCPY | Buy | KASIKORNBANK PCL-UNSPON ADRadr | $74,000 | +469.2% | 3,393 | +392.5% | 0.00% | – |
| KTHN | KATAHDIN BANKSHARES CORP | $41,000 | +2.5% | 3,365 | 0.0% | 0.00% | – | |
| KWHIY | KAWASAKI HEAVY INDS-SP ADRadr | $5,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| KYE | Buy | KAYNE ANDERSON ENERGY TOT RT | $30,000 | +87.5% | 1,098 | +83.0% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEVELO | $292,000 | +30.4% | 9,461 | +18.0% | 0.00% | – |
| New | KB HOMEconv bnd | $103,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KDDIY | Sell | KDDI CORP-UNSPONSORED ADRadr | $199,000 | -9.5% | 13,686 | -4.4% | 0.00% | – |
| KCAP | Sell | KCAP FINANCIAL INC | $25,000 | -65.8% | 2,950 | -67.1% | 0.00% | – |
| KEDEM PHARMACEUTICALS INC | $0 | – | 257 | 0.0% | 0.00% | – | ||
| KEM | KEMET CORP | $3,000 | 0.0% | 474 | 0.0% | 0.00% | – | |
| KDIAF | KENNADY DIAMONDS INC | $4,000 | -20.0% | 960 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KYUS | KENTUCKY USA ENERGY INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| KPELY | Buy | KEPPEL CORP LTD-SPONS ADRadr | $131,000 | +7.4% | 7,556 | +9.7% | 0.00% | – |
| PPRUY | Buy | KERING-UNSPONSORED ADRadr | $31,000 | +40.9% | 1,489 | +40.5% | 0.00% | – |
| KRYAY | KERRY GROUP PLC-SPONS ADRadr | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $32,000 | +23.1% | 3,460 | +7.8% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $447,000 | +36.7% | 24,650 | +13.4% | 0.00% | – |
| KCDMY | Buy | KIMBERLY-CLARK DE MEXICO-ADRadr | $13,000 | +160.0% | 968 | +149.5% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC-CW17wt | $742,000 | -56.3% | 418,893 | +0.0% | 0.00% | -100.0% |
| KGFHY | Buy | KINGFISHER PLC-SPONS ADRadr | $84,000 | +52.7% | 6,008 | +38.7% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $35,000 | +6.1% | 8,445 | +11.6% | 0.00% | – |
| KNBWY | Sell | KIRIN HOLDINGS CO-SPON ADRadr | $28,000 | -3.4% | 1,963 | -3.1% | 0.00% | – |
| KBSTY | KOBE STEEL LTD-SPONS ADRadr | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| KHOLY | Buy | KOC HOLDING AS-UNSPON ADRadr | $95,000 | +126.2% | 4,500 | +118.1% | 0.00% | – |
| KMTUY | Buy | KOMATSU LTD -SPONS ADRadr | $132,000 | +106.2% | 6,346 | +100.6% | 0.00% | – |
| AHONY | Buy | KONINKLIJKE AHOLD-SP ADRadr | $128,000 | +39.1% | 5,933 | +16.0% | 0.00% | – |
| KNMCY | KONAMI CORP-ADRadr | $8,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $483,000 | -0.4% | 13,732 | +4.6% | 0.00% | – |
| KZ | Buy | KONGZHONG CORP-ADRadr | $0 | – | 35 | +66.7% | 0.00% | – |
| KNCAY | KONICA MINOLTA INC -UNS ADRadr | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| KNYJY | New | KONE OYJ-B-UNSPONSORED ADRadr | $2,000 | – | 115 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY | $0 | – | 11 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $9,000 | +28.6% | 567 | +45.0% | 0.00% | – |
| KUBTY | Sell | KUBOTA CORP-SPONS ADRadr | $115,000 | -46.3% | 1,723 | -33.6% | 0.00% | – |
| KIROY | New | KUMBA IRON ORE LTD-ADRadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KLYCY | CNPC HONG KONG LTD-UNSP ADRadr | $8,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| KWIKWEB.COM INC | $0 | – | 21,885 | 0.0% | 0.00% | – | ||
| KYOCY | Buy | KYOCERA CORP -SPONS ADRadr | $181,000 | -6.2% | 3,990 | +3.6% | 0.00% | – |
| LLEN | L&L ENERGY INC | $1,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| LCAV | LCA-VISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LDKYQ | Sell | LDK SOLAR CO LTD -ADRadr | $0 | – | 100 | -33.3% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRadr | $39,000 | -4.9% | 3,062 | -11.5% | 0.00% | – |
| LITL | L INTERNATIONAL COMPUTERS IN | $0 | – | 500 | 0.0% | 0.00% | – | |
| LGIH | New | LGI HOMES INC | $12,000 | – | 721 | +100.0% | 0.00% | – |
| LFUGY | Buy | LI & FUNG LTD-UNSP ADRadr | $8,000 | +14.3% | 2,626 | +2.3% | 0.00% | – |
| LRTR | LL&E ROYALTY TRUST | $0 | – | 4 | 0.0% | 0.00% | – | |
| LMIA | Sell | LMI AEROSPACE INC | $4,000 | -99.9% | 316 | -99.9% | 0.00% | -100.0% |
| RIT | Sell | LMP REAL ESTATE INCOME FUND | $105,000 | -33.1% | 9,733 | -37.7% | 0.00% | – |
| LRLCY | Sell | L'OREAL-UNSPONSORED ADRadr | $191,000 | -15.1% | 5,791 | -9.4% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $51,000 | -15.0% | 971 | -22.9% | 0.00% | – |
| LDCOY | Buy | LADBROKES PLC-ADRadr | $2,000 | 0.0% | 938 | +11.4% | 0.00% | – |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $30,000 | -6.2% | 9,972 | +0.0% | 0.00% | – |
| LTSA | New | LTS 8prf | $14,000 | – | 600 | +100.0% | 0.00% | – |
| LFRGY | Sell | LAFARGE S.A.-SPONSORED ADRadr | $116,000 | -12.8% | 5,922 | -16.4% | 0.00% | – |
| LBAI | LAKELAND BANCORP INC | $9,000 | -10.0% | 792 | 0.0% | 0.00% | – | |
| LMGNF | LANDMARK GLOBAL FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| LRST | LASERSIGHT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LASV ENTERPRISES INC | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| LTMAQ | Sell | LATAM AIRLINES GROUP-SP ADRadr | $23,000 | -17.9% | 1,531 | -10.9% | 0.00% | – |
| LAWS | Sell | LAWSON PRODUCTS INC | $1,000 | -50.0% | 65 | -61.8% | 0.00% | – |
| Sell | LAYNE CHRISTENSEN COconv bnd | $729,000 | -82.1% | 703,000 | -82.4% | 0.00% | -100.0% | |
| GAGA | New | LE GAGA HOLDINGS LTD-ADRadr | $0 | – | 10 | +100.0% | 0.00% | – |
| LEACW | LEAR CORP-CW14wt | $28,000 | +3.7% | 166 | 0.0% | 0.00% | – | |
| LF | Buy | LEAPFROG ENTERPRISES INC | $15,000 | 0.0% | 1,966 | +7.4% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES | $9,000 | +800.0% | 1,900 | +375.0% | 0.00% | – |
| LGGNY | LEGAL & GEN GROUP -SPON ADRadr | $30,000 | -9.1% | 1,787 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESERVES LPlp | $16,000 | -11.1% | 650 | 0.0% | 0.00% | – | |
| LEHKQ | New | LEH 6 3/8 03/15/52prf | $0 | – | 500 | +100.0% | 0.00% | – |
| LEHNQ | LEH 6.24 01/18/54prf | $0 | – | 650 | 0.0% | 0.00% | – | |
| LLESY | LEND LEASE CORP LTD-SPON ADRadr | $8,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORP - B SHS | $55,000 | – | 1,697 | +100.0% | 0.00% | – |
| LNVGY | Buy | LENOVO GROUP LTD-ADRadr | $60,000 | +33.3% | 2,709 | +44.3% | 0.00% | – |
| LASLY | LENTUO INTERNATI-SPON ADSadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $197,000 | +25.5% | 5,021 | +6.1% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $10,000 | +11.1% | 5,625 | +12.8% | 0.00% | – |
| LBYYQ | LIBBEY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FUND | $4,000 | – | 702 | +100.0% | 0.00% | – |
| LTGHY | Sell | LIFE HEALTHCARE - UNSPON ADRadr | $0 | -100.0% | 35 | -50.0% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LMGR | LIGHT MANAGEMENT GROUP INC | $0 | – | 9,000 | 0.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $1,000 | 0.0% | 810 | +1.2% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HOLDING-ADRadr | $0 | – | 3 | +100.0% | 0.00% | – |
| LIN | LIN MEDIA LLC - A | $41,000 | -8.9% | 1,565 | 0.0% | 0.00% | – | |
| LNCGY | LINC ENERGY LTD-SPON ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $22,000 | -24.1% | 5,930 | +2.6% | 0.00% | – |
| LNEGY | Buy | LINDE AG-SPONSORED ADRadr | $182,000 | +2.8% | 9,103 | +7.7% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTERTAINMENT COR | $184,000 | -21.0% | 6,870 | -6.7% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLC-UNITSlp | $253,000 | +56.2% | 8,932 | +70.1% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $299,000 | – | 44,557 | +78070.2% | 0.00% | – |
| LQMT | New | LIQUIDMETAL TECHNOLOGIES INC | $0 | – | 900 | +100.0% | 0.00% | – |
| JSGRY | Buy | LIXIL GROUP CORP-UNSPN ADRadr | $41,000 | +95.2% | 741 | +91.5% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $189,000 | +39.0% | 37,076 | +44.7% | 0.00% | – |
| LYGPRACL | Buy | LLOYDS BANKING GROUP PLCprf | $217,000 | +393.2% | 8,100 | +390.9% | 0.00% | – |
| LZRFY | Sell | LOCALIZA RENT A CAR-SPN ADRadr | $4,000 | -33.3% | 248 | -45.1% | 0.00% | – |
| New | LONE PINE RESOURCES INC-CL A | $0 | – | 3,118 | +100.0% | 0.00% | – | |
| New | LONE PINE RESOURCES CANADA L | $7,000 | – | 3,118 | +100.0% | 0.00% | – | |
| New | CB144A LONE PINE RES C 10.375% | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| LNMIY | Sell | LONMIN PLC-SPON ADRadr | $2,000 | -33.3% | 317 | -49.4% | 0.00% | – |
| LZAGY | Sell | LONZA GROUP AG-UNSPON ADRadr | $39,000 | -11.4% | 3,864 | -16.4% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $107,000 | -13.0% | 1,519 | -0.9% | 0.00% | – |
| LUB | Buy | LUBY'S INC | $4,000 | – | 611 | +1390.2% | 0.00% | – |
| LXFR | LUXFER HOLDINGS PLC-ADRadr | $5,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| LYSDY | Buy | LYNAS CORP-SPONSORED ADRadr | $2,000 | – | 10,553 | +865.5% | 0.00% | – |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $151,000 | +387.1% | 5,475 | +294.2% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRUST | $25,000 | -30.6% | 2,762 | -30.3% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL INC | $75,000 | +13.6% | 9,475 | +4.3% | 0.00% | – |
| Sell | MGIC INVESTMENT CORPconv bnd | $422,000 | -93.2% | 3,000 | -99.9% | 0.00% | -100.0% | |
| MPLX | Buy | MPLX LPlp | $251,000 | +56.9% | 5,125 | +42.4% | 0.00% | – |
| MRVNY | MRV ENGENHARIA-SPONSORED ADRadr | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| MSADY | Sell | MS&AD INSURANCE-UNSPONS ADRadr | $71,000 | -20.2% | 6,143 | -7.1% | 0.00% | – |
| MSGIE | MSGI SECURITY SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MSHE | New | MSH ENTERTAINMENT CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MTRJY | MTR CORP LTD-ADRadr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MVO | Sell | MV OIL TRUST | $30,000 | -16.7% | 1,203 | -19.8% | 0.00% | – |
| MQBKY | Sell | MACQUARIE GROUP LTD-ADRadr | $85,000 | +1.2% | 1,485 | -17.3% | 0.00% | – |
| MFD | Buy | MACQUARIE/FT GL INT/UT DV IN | $40,000 | +2.6% | 2,313 | +0.3% | 0.00% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $110,000 | +19.6% | 1,144 | +2.8% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCT | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| Buy | Magnum Hunter Res Corp Wtswt | $118,000 | +21.6% | 45,402 | +0.2% | 0.00% | – | |
| MYTAY | Buy | MAGYAR TELEKOM TELE-SPON ADRadr | $6,000 | +50.0% | 932 | +82.0% | 0.00% | – |
| MTENY | MAHANAGAR TELEPHONE-ADRadr | $0 | – | 96 | 0.0% | 0.00% | – | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $50,000 | +127.3% | 1,530 | +133.6% | 0.00% | – |
| MSFG | MAINSOURCE FINANCIAL GROUP I | $23,000 | -8.0% | 1,360 | 0.0% | 0.00% | – | |
| COOL | MAJESCO ENTERTAINMENT CO | $1,000 | -50.0% | 2,545 | 0.0% | 0.00% | – | |
| MKTAY | Sell | MAKITA CORP-SPONS ADRadr | $79,000 | 0.0% | 1,437 | -5.1% | 0.00% | – |
| MLYBY | Sell | MALAYAN BANKING-SPONS ADRadr | $3,000 | 0.0% | 513 | -7.7% | 0.00% | – |
| MAGOY | MAN SE-UNSPONSORED ADRadr | $4,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| MNGPY | MAN GROUP PLC-UNSPON ADRadr | $0 | – | 75 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTERNATIONAL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $6,000 | -25.0% | 1,510 | +0.7% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $298,000 | +33.0% | 15,448 | +36.2% | 0.00% | – |
| MCHX | MARCHEX INC-CLASS B | $0 | – | 10 | 0.0% | 0.00% | – | |
| MMI | New | MARCUS & MILLICHAP INC | $4,000 | – | 218 | +100.0% | 0.00% | – |
| MRRTY | Buy | MARFRIG GLOBAL FOOD-SPON ADRadr | $2,000 | – | 780 | +875.0% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASA- SPON ADRadr | $2,000 | – | 174 | +100.0% | 0.00% | – |
| MPX | MARINE PRODUCTS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | DAYCO LLC | $430,000 | – | 9,586 | +100.0% | 0.00% | – | |
| FRAK | Sell | MARKET VECTORS UNCONVENTIONA | $39,000 | -67.5% | 1,303 | -69.2% | 0.00% | – |
| OIH | Buy | MARKET VECTORS OIL SERVICE E | $745,000 | +278.2% | 14,801 | +261.0% | 0.00% | – |
| PPH | MARKET VECTORS PHARMACEUTICA | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| RTH | MARKET VECTORS RETAIL ETF | $25,000 | -3.8% | 425 | 0.0% | 0.00% | – | |
| SMH | MARKET VECTORS SEMICONDUCTOR | $595,000 | +7.6% | 13,030 | 0.0% | 0.00% | – | |
| SLX | Sell | MARKET VECTORS STEEL INDEX F | $215,000 | -11.9% | 4,619 | -6.0% | 0.00% | – |
| BIZD | Buy | MARKET VECTORS BDC INCOME ET | $77,000 | 0.0% | 3,685 | +0.6% | 0.00% | – |
| MORT | Buy | MARKET VECTORS MORTGAGE REIT | $100,000 | +22.0% | 4,078 | +10.5% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS INVESTMENT GR | $229,000 | +6.0% | 9,170 | +5.9% | 0.00% | – |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS | $660,000 | -17.2% | 12,170 | -16.8% | 0.00% | – |
| PRB | MARKET VECTORS PRE-REFUN MUN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IDX | New | MARKET VECTORS INDONESIA IND | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VNM | Buy | MARKET VECTORS VIETNAM ETF | $88,000 | +57.1% | 4,074 | +37.0% | 0.00% | – |
| AFK | Buy | MARKET VECTORS AFRICA INDEX | $46,000 | +43.8% | 1,467 | +39.6% | 0.00% | – |
| SMB | Buy | MARKET VECTORS SHORT MUNICIP | $336,000 | +119.6% | 19,107 | +120.1% | 0.00% | – |
| BJK | New | MARKET VECTORS GAMING ETF | $12,000 | – | 230 | +100.0% | 0.00% | – |
| KOL | MARKET VECTORS COAL ETF | $48,000 | -4.0% | 2,575 | 0.0% | 0.00% | – | |
| HYD | Sell | MARKET VECTORS HI YLD MUNI | $270,000 | -26.6% | 9,126 | -29.9% | 0.00% | – |
| MLN | Buy | MARKET VECTORS LONG MUNICIP | $15,000 | +36.4% | 787 | +26.7% | 0.00% | – |
| IHY | Sell | MARKET VECTORS INTERNATIONAL | $141,000 | -32.9% | 5,096 | -33.0% | 0.00% | – |
| ANGL | New | MARKET VECTORS FALLEN ANGEL | $54,000 | – | 1,981 | +100.0% | 0.00% | – |
| SHYD | New | MKT VECTORS SHORT H/Y MUNI | $19,000 | – | 800 | +100.0% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS JR GOLD MINER | $9,000 | -25.0% | 236 | -41.0% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS INDIA S/C | $0 | -100.0% | 9 | -91.3% | 0.00% | – |
| NLR | MARKET VECTORS URANIUM+NUCLE | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| THHY | MARKET VECTORS TREASURY-HEDG | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PFXF | New | MARKET VECTORS PREF EX-FINAN | $12,000 | – | 575 | +100.0% | 0.00% | – |
| MAKSY | Buy | MARKS & SPENCER PLC-ADRadr | $49,000 | +4.3% | 3,253 | +0.2% | 0.00% | – |
| New | MARQUEE ENERGY LTD | $0 | – | 68 | +100.0% | 0.00% | – | |
| MSO | Buy | MARTHA STEWART LIVING-A | $1,000 | 0.0% | 250 | +25.0% | 0.00% | – |
| MARUY | Sell | MARUBENI CORP-UNSPONS ADRadr | $57,000 | -20.8% | 850 | -15.0% | 0.00% | – |
| MAURY | MARUI LTD-UNSPON ADRadr | $4,000 | -20.0% | 230 | 0.0% | 0.00% | – | |
| MSTPW | MAST THERAPEUTICS INC-CW18wt | $239,000 | +136.6% | 1,200,000 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $6,000 | +50.0% | 492 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INC-CLASS A | $31,000 | -8.8% | 3,230 | 0.0% | 0.00% | – | |
| MAXY | MAXYGEN INC | $0 | – | 5,190 | 0.0% | 0.00% | – | |
| MZOR | Buy | MAZOR ROBOTICS LTD-SPON ADRadr | $0 | – | 21 | +110.0% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC VTG COM | $2,000 | +100.0% | 30 | +50.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $53,000 | -10.2% | 6,827 | +7.2% | 0.00% | – |
| MUX | MCEWEN MINING INC | $2,000 | +100.0% | 682 | 0.0% | 0.00% | – | |
| P107PS | Sell | MCG CAPITAL CORP | $74,000 | -75.9% | 19,385 | -72.3% | 0.00% | – |
| MTL | Buy | MECHEL-SPONSORED ADRadr | $2,000 | – | 1,002 | +695.2% | 0.00% | – |
| MTLPR | Sell | MECHEL-PREF SPON ADRadr | $0 | -100.0% | 40 | -98.3% | 0.00% | – |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $16,000 | -11.1% | 1,241 | -2.0% | 0.00% | – |
| MDTH | MEDCATH CORPORATION | $0 | – | 192 | 0.0% | 0.00% | – | |
| MDBX | New | MEDBOX INC | $5,000 | – | 193 | +100.0% | 0.00% | – |
| MEG | Sell | MEDIA GENERAL INC | $0 | – | 10 | -33.3% | 0.00% | – |
| MDIUY | Sell | MEDIASET SPA-SPONSORED ADRadr | $49,000 | +2.1% | 2,905 | -12.9% | 0.00% | – |
| New | MEDWELL CAPITAL CORP | $0 | – | 110 | +100.0% | 0.00% | – | |
| MEET | Buy | MEETME INC | $2,000 | +100.0% | 700 | +40.0% | 0.00% | – |
| MKGAY | Sell | MERCK KGAA-UNSPONSORED ADRadr | $10,000 | -23.1% | 172 | -20.4% | 0.00% | – |
| EBSB | MERIDIAN INTERSTATE BANCORP | $165,000 | +13.0% | 6,450 | 0.0% | 0.00% | – | |
| MERPRK | Buy | BAC 6.45 12/15/66prf | $14,000 | +133.3% | 563 | +114.1% | 0.00% | – |
| MERPRDCL | Buy | BAC 7prf | $58,000 | +28.9% | 2,300 | +27.8% | 0.00% | – |
| MERPRECL | BAC 7.12prf | $56,000 | +1.8% | 2,200 | 0.0% | 0.00% | – | |
| MERPRFCL | Buy | MERRILL LYNCH PREF CAPITAL TRprf | $164,000 | +15.5% | 6,425 | +14.0% | 0.00% | – |
| MERPRMCL | Buy | BAC 6.45 06/15/62prf | $70,000 | +18.6% | 2,783 | +16.0% | 0.00% | – |
| MERPRPCL | BAC 7 3/8 09/15/62prf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRUST | $12,000 | -33.3% | 555 | -31.8% | 0.00% | – |
| MTLCF | New | METALCORP LTD | $0 | – | 625 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| MLG | Buy | METLIFE INCprf | $96,000 | +255.6% | 3,773 | +257.3% | 0.00% | – |
| METPRBCL | Buy | METLIFE INCprf | $594,000 | +47.8% | 23,634 | +46.2% | 0.00% | – |
| MTTRY | New | METRO AG-UNSPON ADRadr | $0 | – | 54 | +100.0% | 0.00% | – |
| METR | METRO BANCORP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MGS | METROGAS SA-SPONSORED ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| MXCYY | Buy | METSO CORP -SPON ADRadr | $20,000 | 0.0% | 589 | +28.3% | 0.00% | – |
| MXF | Buy | MEXICO FUND INC | $15,000 | +150.0% | 561 | +160.9% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TR | $76,000 | 0.0% | 15,987 | -5.7% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FN | $2,000 | 0.0% | 745 | 0.0% | 0.00% | – | |
| MGDDY | Buy | MICHELIN (CGDE)-UNSPON ADRadr | $111,000 | +54.2% | 4,438 | +29.5% | 0.00% | – |
| New | MICRON TECHNOLOGY INCconv bnd | $251,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MCEP | Buy | MID-CON ENERGY PARTNERS LPlp | $65,000 | +828.6% | 3,000 | +900.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $21,000 | -41.7% | 950 | -44.4% | 0.00% | – |
| MSL | MIDSOUTH BANCORP INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $0 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| MDWCQ | Buy | MIDWAY GOLD CORP | $1,000 | 0.0% | 1,260 | +0.8% | 0.00% | – |
| MIIX | New | MIIX GROUP INC | $0 | – | 1,014 | +100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MSNFY | Sell | MINERA FRISCO SAB-LEV1-ADRadr | $1,000 | -50.0% | 290 | -29.3% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $12,000 | +20.0% | 520 | +10.6% | 0.00% | – |
| MIND | MITCHAM INDUSTRIES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MITK | MITEK SYSTEMS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| MTLHY | MITSUBISHI CHEMICAL-UNSP ADRadr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| MSBHY | Sell | MITSUBISHI CORP-SPONS ADRadr | $184,000 | -4.2% | 4,940 | -1.0% | 0.00% | – |
| MIELY | Sell | MITSUBISHI ELECTRIC-UNSP ADRadr | $73,000 | -22.3% | 3,237 | -13.4% | 0.00% | – |
| MITEY | Sell | MITSUBISHI ESTATE-UNSPON ADRadr | $132,000 | -44.8% | 5,567 | -30.2% | 0.00% | – |
| MTZPY | Buy | MITSUBISHI TANABE PH- ADRadr | $10,000 | +150.0% | 688 | +134.8% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP-ADRadr | $220,000 | -33.3% | 39,834 | -19.2% | 0.00% | – |
| MITSY | Buy | MITSUI & CO LTD-SPONS ADRadr | $124,000 | +79.7% | 438 | +78.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $163,000 | -15.5% | 41,057 | -7.4% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $5,000 | 0.0% | 970 | +5.4% | 0.00% | – |
| MGYOY | MOL HUNGARIAN OIL-SP ADRadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INC | $10,000 | -96.8% | 2,151 | -96.2% | 0.00% | – |
| MNR | Buy | MONMOUTH REIT-CLASS A | $43,000 | +16.2% | 4,490 | +11.4% | 0.00% | – |
| MSD | MORGAN STANLEY EMRG MKT DEBT | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MWRCL | Buy | MS 6 1/4 03/01/33prf | $176,000 | +203.4% | 7,004 | +191.8% | 0.00% | – |
| MSJCL | MS 6.6 02/01/46prf | $45,000 | +4.7% | 1,750 | 0.0% | 0.00% | – | |
| MWGCL | Buy | MS 6 1/4 04/01/33prf | $62,000 | +19.2% | 2,475 | +12.9% | 0.00% | – |
| MWOCL | Sell | MS 5 3/4 07/15/33prf | $368,000 | +8.2% | 15,012 | -1.3% | 0.00% | – |
| CNY | Sell | MARKET VECTORS-RENMINBI/USD | $21,000 | -38.2% | 500 | -37.5% | 0.00% | – |
| MSZCL | MS 6.6 10/15/66prf | $35,000 | +2.9% | 1,400 | 0.0% | 0.00% | – | |
| MSKCL | Buy | MS 6.45 04/15/67prf | $23,000 | +64.3% | 900 | +50.0% | 0.00% | – |
| MLPY | MS CUSH MLP HI INC INDX ETN | $10,000 | -9.1% | 570 | 0.0% | 0.00% | – | |
| MTLQU | Buy | MOTORS LIQUIDATION CO GUC TR | $35,000 | -10.3% | 1,221 | +1.2% | 0.00% | – |
| MDM | MOUNTAIN PROVINCE DIAMONDS | $23,000 | -4.2% | 4,800 | 0.0% | 0.00% | – | |
| MOVE | MOVE INC | $3,000 | -25.0% | 262 | 0.0% | 0.00% | – | |
| MTNOY | Sell | MTN GROUP LTD-SPONS ADRadr | $75,000 | -30.6% | 3,570 | -31.3% | 0.00% | – |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $42,000 | +35.5% | 4,360 | +29.8% | 0.00% | – |
| MRPLY | MR PRICE GROUP LTD-SPON ADRadr | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $14,000 | -6.7% | 410 | 0.0% | 0.00% | – | |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADRadr | $173,000 | +14.6% | 7,894 | +15.8% | 0.00% | – |
| MRAAY | Buy | MURATA MANUFACTUR-UNSPON ADRadr | $67,000 | +36.7% | 2,853 | +30.2% | 0.00% | – |
| MURZY | Sell | MURRAY & ROBERTS-SPON ADRadr | $4,000 | -60.0% | 1,540 | -58.7% | 0.00% | – |
| MYRX | MYREXIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCS | NCI BUILDING SYSTEMS INC | $6,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| NCIT | NCI INC-A | $34,000 | +61.9% | 3,180 | 0.0% | 0.00% | – | |
| NIHDQ | Sell | NII HOLDINGS INC | $1,000 | -99.9% | 570 | -99.9% | 0.00% | -100.0% |
| NGL | New | NGL ENERGY PARTNERS LPlp | $13,000 | – | 352 | +100.0% | 0.00% | – |
| NIVS | NIVS INTELLIMEDIA TECHNOLOGY | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRadr | $192,000 | -1.5% | 12,151 | +3.3% | 0.00% | – |
| NYLD | New | NRG YIELD INC-CLASS A | $3,000 | – | 77 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDUSTRIES-CL A | $26,000 | -13.3% | 470 | -1.1% | 0.00% | – |
| NTE | NAM TAI ELECTRONICS INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| NPF12 2002-2 A ESCROW | $0 | – | 10,000,000 | 0.0% | 0.00% | – | ||
| QQQX | New | NASDAQ PREMIUM INCOME & GROW | $9,000 | – | 500 | +100.0% | 0.00% | – |
| NPSNY | Buy | NASPERS LTD-N SHS SPON ADRadr | $172,000 | +11.0% | 1,554 | +4.7% | 0.00% | – |
| NATH | NATHAN'S FAMOUS INC | $10,000 | -9.1% | 210 | 0.0% | 0.00% | – | |
| NAUH | Sell | NATIONAL AMERICAN UNIVERSITY | $0 | -100.0% | 10 | -96.3% | 0.00% | – |
| NBG | Sell | NATIONAL BANK OF GREECE-ADRadr | $6,000 | -25.0% | 1,165 | -14.5% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,000 | +100.0% | 108 | +58.8% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $277,000 | +116.4% | 4,955 | +109.1% | 0.00% | – |
| NHCPRA | Buy | NATIONAL HEALTHCARE CORPconv prf | $6,000 | +100.0% | 406 | +132.0% | 0.00% | – |
| New | NATIONAL HEALTH INVESTORS INCconv bnd | $746,000 | – | 750,000 | +100.0% | 0.00% | – | |
| NHLD | NATIONAL HOLDINGS CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
| NATL | Sell | NATIONAL INTERSTATE CORP | $9,000 | -99.8% | 340 | -99.8% | 0.00% | -100.0% |
| NSMG | NATIONAL STORM MANAGEMENT | $0 | – | 2,300 | 0.0% | 0.00% | – | |
| NWPRCCL | RBS 7.76304prf | $46,000 | +2.2% | 1,800 | 0.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $44,000 | -25.4% | 1,362 | -15.0% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUP | $15,000 | +7.1% | 508 | 0.0% | 0.00% | – | |
| NRP | Sell | NATURAL RESOURCE PARTNERS LPlp | $22,000 | -24.1% | 1,400 | -3.4% | 0.00% | – |
| NLS | NAUTILUS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NAVISTAR INTERNATIONAL CORPconv bnd | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $13,000 | -13.3% | 7,100 | 0.0% | 0.00% | – | |
| NDBKY | Buy | NEDBANK GROUP LTD-SPONS ADRadr | $63,000 | +21.2% | 2,950 | +13.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $29,000 | +26.1% | 2,347 | +14.7% | 0.00% | – |
| NPTN | NEOPHOTONICS CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NBS | NEOSTEM INC | $2,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| NPTOY | NEPTUNE ORIENT LINES-SP ADRadr | $1,000 | -50.0% | 425 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| NTES | Sell | NETEASE INC-ADRadr | $55,000 | -28.6% | 812 | -17.1% | 0.00% | – |
| NQ | Buy | NQ MOBILE INC - ADRadr | $189,000 | +182.1% | 10,744 | +135.4% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,000 | -98.5% | 120 | -99.1% | 0.00% | – |
| NHS | NEUBERGER BERMAN HIGH YIELD | $127,000 | +2.4% | 9,355 | 0.0% | 0.00% | – | |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $151,000 | 0.0% | 32,067 | -7.6% | 0.00% | – |
| GF | Sell | NEW GERMANY FUND | $17,000 | -22.7% | 885 | -18.4% | 0.00% | – |
| NGD | NEW GOLD INC | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $81,000 | – | 5,453 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $38,000 | -92.9% | 5,700 | -92.6% | 0.00% | – |
| NDVLY | Sell | NEW WORLD DEVELOP -SPONS ADRadr | $6,000 | -45.5% | 3,227 | -25.9% | 0.00% | – |
| NWY | NEW YORK & CO | $3,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| NYCBPRU | New | NYCB 6 11/01/51conv prf | $2,000 | – | 1 | +100.0% | 0.00% | – |
| NYIN | NEW YORK INTL COMMERCE GROUP | $0 | – | 1,219 | 0.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $65,000 | +441.7% | 8,295 | +728.7% | 0.00% | – |
| NYRR | NEW YORK REGIONAL RAIL CORP | $0 | – | 375,000 | 0.0% | 0.00% | – | |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $360,000 | -97.3% | 74,980 | -96.7% | 0.00% | -100.0% |
| NCMGY | Buy | NEWCREST MINING LTD-SPON ADRadr | $41,000 | +78.3% | 4,508 | +37.0% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $262,000 | +648.6% | 15,695 | +690.7% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $294,000 | -21.6% | 21,223 | +0.5% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SERVICES INC | $14,000 | -12.5% | 5,000 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $9,000 | -99.9% | 240 | -99.8% | 0.00% | -100.0% |
| NEEPRO | New | NEE 5.889 09/01/15conv prf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPORATION-ADRadr | $91,000 | +62.5% | 2,969 | +30.2% | 0.00% | – |
| NINOY | Sell | NIKON CORP PLC-UNSPON ADRadr | $17,000 | -39.3% | 1,065 | -27.6% | 0.00% | – |
| NINE | NINETOWNS INTERNET TECH-ADSadr | $1,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| NTDOY | Buy | NINTENDO CO LTD-UNSPONS ADRadr | $69,000 | +15.0% | 4,636 | +29.3% | 0.00% | – |
| NPSCY | Sell | NIPPON STEEL CORP-SPON ADRadr | $13,000 | -63.9% | 478 | -55.7% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $182,000 | +7.1% | 6,700 | +6.1% | 0.00% | – |
| NPNYY | NIPPON YUSEN KABUS-SPN ADRadr | $8,000 | -11.1% | 1,454 | 0.0% | 0.00% | – | |
| NSANY | Buy | NISSAN MOTOR CO LTD-SPON ADRadr | $145,000 | +42.2% | 8,147 | +34.4% | 0.00% | – |
| NDEKY | Buy | NITTO DENKO CORP-UNSPONS ADRadr | $57,000 | +83.9% | 2,378 | +63.0% | 0.00% | – |
| NED | NOAH EDUCATION HOLDINGS-ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSadr | $1,000 | – | 36 | +63.6% | 0.00% | – |
| NBHGY | NOBEL BIOCARE HOLD-UNSP ADRadr | $0 | – | 22 | 0.0% | 0.00% | – | |
| NOMR | NOBLE METAL RECOVERY LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| NKRKY | Buy | NOKIAN TYRES OYJ-UNSPON ADRadr | $20,000 | +122.2% | 973 | +175.6% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-ADRadr | $87,000 | -30.4% | 13,540 | -15.9% | 0.00% | – |
| NOR | Buy | NORANDA ALUMINUM HOLDING COR | $5,000 | +400.0% | 1,170 | +485.0% | 0.00% | – |
| NRBAY | Buy | NORDEA BANK AB-SPON ADRadr | $220,000 | +23.6% | 15,523 | +17.6% | 0.00% | – |
| NHYDY | Buy | NORSK HYDRO AS-SPONS ADRadr | $17,000 | +41.7% | 3,487 | +31.2% | 0.00% | – |
| NORX | New | NORSTRA ENERGY INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| NTKSW | NORTEK INC-CW14wt | $14,000 | +16.7% | 432 | 0.0% | 0.00% | – | |
| NTK | NORTEK INC | $34,000 | +9.7% | 410 | 0.0% | 0.00% | – | |
| NRTLQ | Sell | NORTEL NETWORKS CORP | $0 | – | 5,848 | -0.3% | 0.00% | – |
| NORTEL NETWORKS CORPconv bnd | $800,000 | +3.4% | 779,000 | 0.0% | 0.00% | – | ||
| NAMX | NORTH AMERICAN EXPLORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| PALDF | Buy | NORTH AMER PALLADIUM LTD | $1,000 | 0.0% | 2,850 | +42.5% | 0.00% | – |
| NORSA | NORTH STATE TELECOMM CORP-A | $59,000 | 0.0% | 849 | 0.0% | 0.00% | – | |
| NORSB | NORTH STATE TELECOMM CORP-B | $48,000 | -2.0% | 735 | 0.0% | 0.00% | – | |
| NFCPF | New | NORTHERN FINANCIAL CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| GYLD | Sell | ARROW DOW JONES GLOBAL YIELD | $22,000 | -4.3% | 807 | -8.8% | 0.00% | – |
| NTI | Sell | NORTHERN TIER ENERGY LPlp | $36,000 | -2.7% | 1,400 | -6.7% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| NFLDQ | NORTHFIELD LABORATORIES INC | $0 | – | 1,380 | 0.0% | 0.00% | – | |
| NTCPF | NORTHISLE COPPER & GOLD INC | $0 | – | 350 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO | $16,000 | 0.0% | 438 | 0.0% | 0.00% | – | |
| NOUVEAU HOLDINGS INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| NG | NOVAGOLD RESOURCES INC | $1,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| MIFI | NOVATEL WIRELESS INC | $30,000 | -26.8% | 17,200 | 0.0% | 0.00% | – | |
| New | NOVATEK OAO-SPONS GDR REG Sgdr | $184,000 | – | 1,677 | +100.0% | 0.00% | – | |
| NOVC | NOVATION COMPANIES INC | $0 | – | 187 | 0.0% | 0.00% | – | |
| NVZMY | Buy | NOVOZYMES A/S-UNSPONS ADRadr | $56,000 | +64.7% | 1,273 | +57.9% | 0.00% | – |
| NVGN | Sell | NOVOGEN LIMITED-SPONS ADRadr | $0 | – | 30 | -3.2% | 0.00% | – |
| NPSKY | Sell | NSK LTD-UNSPONSORED ADRadr | $19,000 | -40.6% | 904 | -29.6% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPlp | $439,000 | +2.1% | 7,993 | -5.3% | 0.00% | – |
| NSH | NUSTAR GP HOLDINGS LLClp | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| NNC | New | NUVEEN NC PREMIUM INC MUNI | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $1,000 | – | 31 | +3000.0% | 0.00% | – |
| NAZ | New | NUVEEN AZ PREM INC MUNI | $16,000 | – | 1,283 | +100.0% | 0.00% | – |
| NQI | NUVEEN QUALITY MUNICIPAL FUN | $20,000 | +5.3% | 1,553 | 0.0% | 0.00% | – | |
| NRK | Buy | NUVEEN NEW YORK AMT-FREE MUN | $182,000 | +970.6% | 14,288 | +921.3% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUNICIPAL IN | $59,000 | +40.5% | 4,546 | +29.9% | 0.00% | – |
| NID | NUVEEN INTERMEDIATE DURATION | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NIQ | New | NUVEEN INTERMEDIATE DURATION | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| NSL | NUVEEN SENIOR INCOME FUND | $23,000 | 0.0% | 3,225 | 0.0% | 0.00% | – | |
| JRO | Sell | NUVEEN FLOATING RT INC OPP | $584,000 | -18.4% | 47,880 | -18.5% | 0.00% | – |
| BXMX | NUVEEN EQUITY PREMIUM INCOME | $171,000 | +0.6% | 13,554 | 0.0% | 0.00% | – | |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $171,000 | +7.5% | 12,053 | +7.1% | 0.00% | – |
| JTP | Buy | NUVEEN QUALITY PREFERRED INC | $127,000 | +6.7% | 15,774 | +2.3% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $562,000 | +11.5% | 47,010 | +11.0% | 0.00% | – |
| CTF | NUVEEN LONG/SHORT COMMODITY | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPO | $226,000 | +39.5% | 24,290 | +33.3% | 0.00% | – |
| OIBRC | Buy | OI SA-ADRadr | $2,000 | 0.0% | 1,065 | +3.9% | 0.00% | – |
| OIBR | Sell | OI SA-ADRadr | $2,000 | -50.0% | 1,455 | -38.9% | 0.00% | – |
| OCZTQ | OCZ TECHNOLOGY GROUP INC | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| OMVKY | OMV AG-BEARER SHRS ADRadr | $20,000 | -4.8% | 430 | 0.0% | 0.00% | – | |
| NWIFF | New | NUINSCO RESOURCES LTD | $0 | – | 5,000 | +100.0% | 0.00% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUNI | $3,000 | -78.6% | 200 | -83.0% | 0.00% | – |
| NIO | Buy | NUVEEN MUNICIPAL OPPORTUNITY | $322,000 | +15.8% | 23,423 | +10.9% | 0.00% | – |
| OPTT | OCEAN POWER TECHNOLOGIES INC | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $13,000 | +18.2% | 740 | +19.4% | 0.00% | – |
| OCN | Sell | OCWEN FINANCIAL CORP | $94,000 | -99.5% | 2,386 | -99.2% | 0.00% | -100.0% |
| OMEX | New | ODYSSEY MARINE EXPLORATION | $0 | – | 190 | +100.0% | 0.00% | – |
| Buy | LUKOIL OAO-SPON ADRadr | $364,000 | -1.9% | 6,549 | +10.4% | 0.00% | – | |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $18,000 | -30.8% | 520 | -0.2% | 0.00% | – |
| OISHY | OIL SEARCH LTD-SPONSORED ADRadr | $13,000 | +8.3% | 160 | 0.0% | 0.00% | – | |
| OILT | New | OILTANKING PARTNERS LPlp | $44,000 | – | 570 | +100.0% | 0.00% | – |
| ODMTY | Buy | OLD MUTUAL PLC-UNSPON ADRadr | $39,000 | +178.6% | 1,458 | +169.0% | 0.00% | – |
| OSTN | OLD STONE CORP | $0 | – | 58 | 0.0% | 0.00% | – | |
| OGXPY | New | OLEO E GAS PARTICIPAC-SP ADRadr | $0 | – | 871 | +100.0% | 0.00% | – |
| OCPNY | Sell | OLYMPUS CORP-SPON ADRadr | $41,000 | -8.9% | 1,271 | -10.6% | 0.00% | – |
| OMNICARE INCconv bnd | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| OFLX | OMEGA FLEX INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| OME | Buy | OMEGA PROTEIN CORP | $218,000 | +21700.0% | 18,061 | +17961.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $4,000 | +300.0% | 351 | +485.0% | 0.00% | – |
| OMRNY | OMRON CORP- SPONSORED ADRadr | $12,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| OABC | OMNIAMERICAN BANCORP INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICAL INC | $14,000 | +100.0% | 1,170 | +36.0% | 0.00% | – |
| OCLG | New | ONCOLOGIX TECH INC | $0 | – | 11,475 | +100.0% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH INC | $2,000 | +100.0% | 840 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PROPERTIES INC | $15,000 | +7.1% | 675 | 0.0% | 0.00% | – | |
| FLWS | 1-800-FLOWERS.COM INC-CL A | $7,000 | +16.7% | 1,190 | 0.0% | 0.00% | – | |
| OKS | Buy | ONEOK PARTNERS LPlp | $237,000 | +8.2% | 4,431 | +6.4% | 0.00% | – |
| OPAFD | New | OPAL ENERGY CORP | $0 | – | 240 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $486,000 | +4.5% | 10,179 | +101.2% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $432,000 | +953.7% | 46,362 | +857.7% | 0.00% | – |
| OPY | OPPENHEIMER HOLDINGS-CL A | $18,000 | +12.5% | 640 | 0.0% | 0.00% | – | |
| ORAN | Buy | ORANGE-SPON ADRadr | $152,000 | +90.0% | 10,346 | +65.8% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODUCTS CO | $0 | – | 11 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $14,000 | +40.0% | 2,150 | +30.3% | 0.00% | – |
| OCLDY | ORICA LTD-UNSP ADRadr | $5,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| ORFLY | New | ORIFLAME COSMETICS -SPON ADRadr | $1,000 | – | 43 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $20,000 | – | 2,675 | +100.0% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $175,000 | -14.2% | 2,474 | +7.8% | 0.00% | – |
| ORKLY | Buy | ORKLA ASA-SPON ADRadr | $23,000 | +9.5% | 2,680 | +1.2% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $77,000 | +11.6% | 2,540 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SERVICES INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OSCIQ | OSCIENT PHARMACEUTICALS CORP | $0 | – | 144 | 0.0% | 0.00% | – | |
| OSHWQ | Sell | OSH 1 LIQUIDATING CORP | $0 | – | 37 | -7.5% | 0.00% | – |
| OSHSQ | Sell | OSHUS 0prf | $0 | – | 624 | -0.5% | 0.00% | – |
| OSKFF | OSISKO MINING CORP | $12,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| OSIR | Sell | OSIRIS THERAPEUTICS INC | $5,000 | 0.0% | 336 | -4.3% | 0.00% | – |
| OTSKY | Buy | OTSUKA HOLDINGS CO LTDadr | $30,000 | +1400.0% | 1,992 | +1710.9% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $91,000 | -4.2% | 2,964 | -8.9% | 0.00% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $680,000 | +93.2% | 34,530 | +202.1% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC-CLASS A | $707,000 | -47.2% | 27,374 | -35.6% | 0.00% | -100.0% |
| CNXN | Sell | PC CONNECTION INC | $4,000 | -98.7% | 200 | -98.4% | 0.00% | – |
| PCMI | PCM INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PCTI | Buy | PC-TEL INC | $621,000 | -7.2% | 71,130 | +1.8% | 0.00% | – |
| PDFS | PDF SOLUTIONS INC | $7,000 | -36.4% | 410 | 0.0% | 0.00% | – | |
| PDLI | Buy | PDL BIOPHARMA INC | $54,000 | +50.0% | 6,531 | +53.3% | 0.00% | – |
| PHIIQ | PHI INC-VOTING | $7,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| PMCS | Sell | PMC - SIERRA INC | $48,000 | +9.1% | 6,295 | -7.2% | 0.00% | – |
| PKX | Sell | POSCO-ADRadr | $156,000 | -27.8% | 2,250 | -18.6% | 0.00% | – |
| PPCYY | Sell | PPC LTD-UNSPON ADRadr | $3,000 | -50.0% | 603 | -42.9% | 0.00% | – |
| PEXNY | Sell | PTT EXPLORATION & PR-SP ADRadr | $17,000 | -26.1% | 1,682 | -26.5% | 0.00% | – |
| BKRKY | Buy | BANK RAKYAT INDONESIA-UN ADRadr | $47,000 | +62.1% | 2,790 | +17.4% | 0.00% | – |
| PSGTY | Sell | SEMEN INDONE-UNSPON ADRadr | $35,000 | +12.9% | 1,264 | -6.7% | 0.00% | – |
| PPAAY | Buy | PERUSAHAAN GAS NE-UNSPON ADRadr | $16,000 | +433.3% | 723 | +382.0% | 0.00% | – |
| PUTKY | Sell | UNITED TRACTORS-UNSPON ADRadr | $10,000 | -23.1% | 265 | -32.2% | 0.00% | – |
| PPERY | Buy | BANK MANDIRI TBK-UNSPON ADRadr | $66,000 | +29.4% | 7,805 | +0.0% | 0.00% | – |
| PTAIY | Buy | ASTRA INTERNATIONAL-UNSP ADRadr | $39,000 | +550.0% | 3,035 | +430.6% | 0.00% | – |
| PBCRY | BANK CENTRAL ASIA-UNSPON ADRadr | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| Buy | MEDIA NUSANTARA CITRA-ADRadr | $1,000 | 0.0% | 75 | +87.5% | 0.00% | – | |
| PACR | PACER INTERNATIONAL INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $123,000 | -32.4% | 23,051 | -33.7% | 0.00% | – |
| ROYTL | PACIFIC COAST OIL TRUST | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| PCGPRD | New | PCG 5prf | $6,000 | – | 235 | +100.0% | 0.00% | – |
| PPBI | PACIFIC PREMIER BANCORP INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PSUNQ | PACIFIC SUNWEAR OF CALIF | $1,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| PACT | Sell | PACTERA TECHNOLOGY-ADRadr | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| PAYD | PAID INC | $1,000 | -50.0% | 8,900 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $0 | – | 88 | 0.0% | 0.00% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $36,000 | +50.0% | 530 | +29.3% | 0.00% | – |
| PLWTY | Sell | PANALPINA WELTTRANSP-UNS ADRadr | $0 | -100.0% | 11 | -50.0% | 0.00% | – |
| PCRFY | Buy | PANASONIC CORP-SPON ADRadr | $137,000 | +22.3% | 11,977 | +24.4% | 0.00% | – |
| PNDZY | New | PANDORA A/S-UNSP ADRadr | $4,000 | – | 247 | +100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC-A | $8,000 | +33.3% | 185 | +5.7% | 0.00% | – |
| PANOLAM HOLDINGS CO | $0 | – | 268 | 0.0% | 0.00% | – | ||
| PARR | New | PAR PETROLEUM CORP | $2,000 | – | 109 | +100.0% | 0.00% | – |
| PRAV | PARADIGM ADVANCED TECH INC | $0 | – | 19,500 | 0.0% | 0.00% | – | |
| PZG | Buy | PARAMOUNT GOLD AND SILVER | $1,000 | 0.0% | 1,130 | +0.9% | 0.00% | – |
| PRK | Buy | PARK NATIONAL CORP | $600,000 | -5.8% | 7,803 | +4.3% | 0.00% | – |
| PKOH | PARK-OHIO HOLDINGS CORP | $12,000 | +9.1% | 210 | 0.0% | 0.00% | – | |
| PSTB | PARK STERLING CORP | $7,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| PRKR | New | PARKERVISION INC | $1,000 | – | 225 | +100.0% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS-ADRadr | $10,000 | -9.1% | 1,165 | -0.8% | 0.00% | – |
| PATK | PATRICK INDUSTRIES INC | $13,000 | +44.4% | 300 | 0.0% | 0.00% | – | |
| PATRIOT COAL CORPconv bnd | $0 | -100.0% | 115,000 | 0.0% | 0.00% | – | ||
| PATR | PATRIOT TRANSPORTATION HLDG | $37,000 | -11.9% | 1,025 | 0.0% | 0.00% | – | |
| EAPS | Sell | PAX MSCI EAFE ESG INDEX ETF | $506,000 | -19.9% | 17,635 | -15.5% | 0.00% | – |
| PEABODY ENERGY CORPconv bnd | $26,000 | +4.0% | 32,000 | 0.0% | 0.00% | – | ||
| PCCWY | Sell | PCCW LTD-ADRadr | $7,000 | -65.0% | 1,337 | -69.2% | 0.00% | – |
| PDGRY | Buy | PDG REALTY SA-SPON ADRadr | $3,000 | 0.0% | 2,714 | +59.3% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $60,000 | -35.5% | 3,340 | -20.3% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $33,000 | +22.2% | 948 | +6.6% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $525,000 | -27.7% | 14,855 | +0.7% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $27,000 | -47.1% | 702 | -51.1% | 0.00% | – |
| PCO | New | PENDRELL CORP | $4,000 | – | 2,440 | +100.0% | 0.00% | – |
| PENX | PENFORD CORP | $25,000 | +13.6% | 1,737 | 0.0% | 0.00% | – | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $10,000 | -9.1% | 1,652 | -10.8% | 0.00% | – |
| PENN | Sell | PENN NATIONAL GAMING INC | $44,000 | -98.6% | 3,612 | -98.4% | 0.00% | -100.0% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $69,000 | +32.7% | 8,260 | +31.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $2,000 | -89.5% | 175 | -89.2% | 0.00% | – |
| PWOD | PENNS WOODS BANCORP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PEIPRACL | PENNSYLVANIA REAL ESTATE INVESprf | $32,000 | +3.2% | 1,250 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $8,000 | +14.3% | 330 | 0.0% | 0.00% | – | |
| PFIS | PEOPLES FINANCIAL SERVICES | $23,000 | +9.5% | 545 | 0.0% | 0.00% | – | |
| U104PS | Buy | PERFECT WORLD CO-SPON ADRadr | $17,000 | +21.4% | 864 | +5.9% | 0.00% | – |
| PBT | PERMIAN BASIN ROYALTY TRUST | $3,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| PDRDY | Sell | PERNOD-RICARD SA-UNSPON ADRadr | $113,000 | -98.0% | 4,839 | -98.0% | 0.00% | -100.0% |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS | $0 | – | 10 | +100.0% | 0.00% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $102,000 | +142.9% | 2,587 | +118.5% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTD -ADRadr | $164,000 | +4.5% | 1,517 | +6.2% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA - ADRadr | $1,000 | -50.0% | 207 | -46.5% | 0.00% | – |
| POFCY | Sell | PETROFAC LTD- UNSPON ADRadr | $12,000 | -36.8% | 973 | -49.5% | 0.00% | – |
| PGSVY | Sell | PETROLEUM GEO-SERVICES-ADRadr | $25,000 | -26.5% | 2,033 | -28.3% | 0.00% | – |
| PEUGY | Sell | PEUGEOT SA-SPONSORED ADRadr | $14,000 | +27.3% | 731 | -12.1% | 0.00% | – |
| PEYUF | Buy | PEYTO EXPLORATION & DEV CORP | $78,000 | +13.0% | 2,267 | +0.7% | 0.00% | – |
| PHARMAGEN INC | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| PFX | Buy | PNX 7.45 01/15/32prf | $3,000 | +50.0% | 112 | +1.8% | 0.00% | – |
| PNX | Sell | PHOENIX COMPANIES INC | $309,000 | -16.7% | 5,966 | -1.3% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTD -ADRadr | $0 | – | 13 | -38.1% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $72,000 | -10.0% | 4,192 | -13.5% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE & INCOME STR | $112,000 | -47.4% | 6,752 | -49.9% | 0.00% | – |
| PML | PIMCO MUNICIPAL INCOME FD II | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| RCS | Sell | PIMCO STRATEGIC INCOME FUND | $162,000 | -21.4% | 15,943 | -24.1% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS & IN | $73,000 | +37.7% | 3,100 | +34.8% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FUND | $148,000 | -17.3% | 11,113 | -27.5% | 0.00% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $65,000 | +116.7% | 5,862 | +96.1% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $547,000 | +12.8% | 30,269 | +7.4% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $102,000 | +24.4% | 8,738 | +20.7% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $75,000 | +368.8% | 7,175 | +348.4% | 0.00% | – |
| LTPZ | Sell | PIMCO 15+ YR US TIPS INDX | $19,000 | -53.7% | 320 | -55.0% | 0.00% | – |
| TENZ | PIMCO 7-15 YR US TREASURY IN | $37,000 | +2.8% | 447 | 0.0% | 0.00% | – | |
| R742SC | PIMCO AUSTRALIA BOND INDEX | $12,000 | +9.1% | 127 | 0.0% | 0.00% | – | |
| CAD | PIMCO CANADA BOND INDEX ETF | $42,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $7,000 | -69.6% | 69 | -68.9% | 0.00% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURIT | $243,000 | +143.0% | 2,395 | +142.9% | 0.00% | – |
| PNGAY | Sell | PING AN INSURANCE-ADRadr | $91,000 | -24.8% | 5,464 | -18.9% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $104,000 | +766.7% | 5,165 | +775.4% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TRUST | $241,000 | +40.1% | 19,079 | +41.3% | 0.00% | – |
| PBIPRB | Buy | PBI 6.7 03/07/43prf | $10,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| PZZI | New | PIZZA INN HOLDINGS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $14,000 | -92.6% | 395 | -91.8% | 0.00% | – |
| PLZLY | New | POLYUS GOLD INTL -SPN GDRgdr | $0 | – | 11 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LOUISIANA KITCHEN IN | $45,000 | – | 1,086 | +100.0% | 0.00% | – |
| POAHY | Buy | PORSCHE AUTOMOBIL-UNSP ADRadr | $40,000 | +17.6% | 3,888 | +17.7% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS-SP ADRadr | $19,000 | +58.3% | 4,399 | +56.1% | 0.00% | – |
| PSID | POSITIVEID CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| PNLYY | Buy | POSTNL NV-ADRadr | $4,000 | 0.0% | 926 | +20.9% | 0.00% | – |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $765,000 | -75.0% | 21,100 | -77.3% | 0.00% | -100.0% |
| HGKGY | Buy | POWER ASSETS HLDGS-SPON ADRadr | $32,000 | +28.0% | 3,730 | +16.4% | 0.00% | – |
| POFNF | POWER FINANCIAL CORP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PIN | Buy | POWERSHARES INDIA PORTFOLIO | $60,000 | +7.1% | 3,204 | +0.2% | 0.00% | – |
| PNQI | Buy | POWERSHARES NASDAQ INTERNET | $299,000 | +18.2% | 4,553 | +23.2% | 0.00% | – |
| PUW | POWERSHARES WILDERH PROGR EN | $38,000 | +2.7% | 1,151 | 0.0% | 0.00% | – | |
| PSP | Sell | POWERSHARES GLBL LIST PRV EQ | $2,000 | -93.5% | 155 | -94.0% | 0.00% | – |
| PZD | POWERSHARES CLEANTECH PORTFO | $23,000 | 0.0% | 710 | 0.0% | 0.00% | – | |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIE | $103,000 | -60.2% | 8,428 | -61.5% | 0.00% | – |
| PTH | Sell | POWERSHARES DWA HEALTHCARE M | $196,000 | -1.5% | 4,117 | -2.3% | 0.00% | – |
| PRN | Buy | POWERSHARES DWA INDUSTRIALS | $114,000 | +171.4% | 2,380 | +169.2% | 0.00% | – |
| PFI | Buy | POWERSHARES DWA FINANCIAL MO | $44,000 | +266.7% | 1,529 | +268.4% | 0.00% | – |
| PXI | Buy | POWERSHARES DWA ENERGY MOMEN | $162,000 | +44.6% | 2,798 | +38.8% | 0.00% | – |
| PSL | POWERSHARES DWA CONSUMER STA | $82,000 | +1.2% | 1,829 | 0.0% | 0.00% | – | |
| PGJ | Buy | POWERSHARES GLD DRG CHINA | $534,000 | +30.2% | 17,749 | +25.9% | 0.00% | – |
| PEZ | Buy | POWERSHARES DWA CONSUMER CYC | $82,000 | +331.6% | 2,015 | +345.8% | 0.00% | – |
| PYZ | POWERSHARES DWA BASIC MATERI | $17,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| EQWS | Buy | POWERSHARES FDMNL PUR S CORE | $2,000 | 0.0% | 70 | +29.6% | 0.00% | – |
| EQWM | Sell | POWERSHARES FDMNL PUR M CORE | $164,000 | -60.5% | 4,536 | -61.2% | 0.00% | – |
| EQWL | Buy | POWERSHARES FDMNL PUR L CORE | $814,000 | +11.4% | 22,165 | +8.9% | 0.00% | – |
| PBW | Buy | POWERSHARES WILDERH CLEAN EN | $87,000 | +16.0% | 12,268 | +5.2% | 0.00% | – |
| PHO | Buy | POWERSHARES WATER RESOURCES | $260,000 | +3.2% | 9,737 | +1.4% | 0.00% | – |
| PUI | POWERSHARES DWA UTILITIES MO | $15,000 | +7.1% | 681 | 0.0% | 0.00% | – | |
| PWB | POWERSHARES DYN L CAP GROWTH | $142,000 | +0.7% | 5,449 | 0.0% | 0.00% | – | |
| PXJ | Buy | POWERSHARES DYN OIL & GAS SV | $674,000 | +266.3% | 24,994 | +250.3% | 0.00% | – |
| PXE | Buy | POWERSHARES DYN ENRG EXP PRO | $234,000 | +5.4% | 6,662 | +3.4% | 0.00% | – |
| PKB | Sell | POWERSHARES DYN BLDG & CONST | $40,000 | -68.3% | 1,774 | -68.5% | 0.00% | – |
| SPHQ | Buy | POWERSHARES S&P 500 HIGH Q | $44,000 | 0.0% | 2,138 | +0.1% | 0.00% | – |
| PPA | POWERSHARES AERO & DEFENSE | $15,000 | +7.1% | 448 | 0.0% | 0.00% | – | |
| PWV | Buy | POWERSHARES DYN L/C VALUE | $245,000 | +38.4% | 8,436 | +35.5% | 0.00% | – |
| PFM | Buy | POWERSHARES DVD ACHIEVERS PT | $417,000 | +30.3% | 20,723 | +29.0% | 0.00% | – |
| PZI | Buy | POWERSHARES ZACKS MICRO CAP | $26,000 | +44.4% | 1,510 | +43.0% | 0.00% | – |
| PEJ | Sell | POWERSHARES DYN LEISURE&ENT | $99,000 | -35.3% | 2,914 | -35.1% | 0.00% | – |
| PSJ | Sell | POWERSHARES DYN SOFTWARE | $13,000 | -87.6% | 369 | -87.3% | 0.00% | – |
| PXMG | Buy | POWERSHARES FDMNL PUR MD GRO | $372,000 | +10.1% | 12,388 | +6.3% | 0.00% | – |
| PBS | Buy | POWERSHARES DYN MEDIA PORT | $174,000 | +31.8% | 7,023 | +41.7% | 0.00% | – |
| PBJ | Buy | POWERSHARES DYN FOOD&BEVERAG | $86,000 | +62.3% | 3,132 | +55.0% | 0.00% | – |
| PBE | Sell | POWERSHARES DYN BIOTECH&GENO | $106,000 | -30.3% | 2,571 | -37.3% | 0.00% | – |
| PXSV | POWERSHARES FUNDAMENTAL PURE | $33,000 | 0.0% | 1,320 | 0.0% | 0.00% | – | |
| PXSG | POWERSHARES FDMNL PUR S GROW | $23,000 | +4.5% | 950 | 0.0% | 0.00% | – | |
| PXMV | Buy | POWERSHARES FDMNL PUR MD VAL | $79,000 | +49.1% | 3,066 | +42.1% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURR HARV | $290,000 | +4.7% | 11,072 | +1.7% | 0.00% | – |
| POWERWAVE TECHNOLOGIES INCconv bnd | $0 | -100.0% | 4,200,000 | 0.0% | 0.00% | – | ||
| DBE | Sell | POWERSHARES DB ENERGY FUND | $8,000 | -98.4% | 261 | -98.5% | 0.00% | – |
| DBP | Sell | POWERSHARES DB PREC METALS F | $116,000 | +4.5% | 2,812 | -0.3% | 0.00% | – |
| DBS | POWERSHARES DB SILVER FUND | $23,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| DBA | Buy | POWERSHARES DB AGRICULTURE F | $66,000 | +46.7% | 2,316 | +24.4% | 0.00% | – |
| DBO | Sell | POWERSHARES DB OIL FUND | $15,000 | -16.7% | 541 | -18.6% | 0.00% | – |
| DGL | Sell | POWERSHARES DB GOLD FUND | $9,000 | -93.4% | 220 | -93.5% | 0.00% | – |
| DBB | New | POWERSHARES DB BASE METALS F | $1,000 | – | 59 | +100.0% | 0.00% | – |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE | $574,000 | +32.6% | 27,208 | +30.5% | 0.00% | – |
| PIE | Sell | POWERSHARES DWA EMERGING MAR | $625,000 | -5.3% | 35,298 | -2.8% | 0.00% | – |
| KBWP | Sell | POWERSHARES KBW PROPERTY & C | $34,000 | -57.5% | 910 | -55.6% | 0.00% | – |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDEN | $201,000 | -86.3% | 7,872 | -86.4% | 0.00% | -100.0% |
| KBWY | Sell | POWERSHARES KBW PREM YD REIT | $277,000 | -5.5% | 8,853 | -10.3% | 0.00% | – |
| PICB | Buy | POWERSHARES INT CORP BOND | $253,000 | +548.7% | 9,853 | +646.4% | 0.00% | – |
| PCEF | Sell | POWERSHARES CEF INCOME COMPO | $587,000 | -0.8% | 23,708 | -2.5% | 0.00% | – |
| PSAU | Buy | POWERSHARES GLBL GOLD PR-MTL | $482,000 | +30.6% | 23,952 | +13.4% | 0.00% | – |
| PWZ | New | POWERSHARES INS CAL MUNI BND | $46,000 | – | 1,895 | +100.0% | 0.00% | – |
| PBD | POWERSHARES GBL CLEAN ENERGY | $12,000 | +9.1% | 870 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL WATER | $10,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| PDN | Buy | POWERSHARES FTSE RAFI DV S-M | $37,000 | +32.1% | 1,292 | +30.9% | 0.00% | – |
| IDHQ | Buy | POWERSHARES S&P INT DEV HI Q | $99,000 | +32.0% | 4,931 | +30.0% | 0.00% | – |
| PAF | Buy | POWERSHARES ASIA EX-JAPAN | $75,000 | +44.2% | 1,332 | +44.3% | 0.00% | – |
| PXR | POWERSHARES EM-MKT INFRASTR | $43,000 | -2.3% | 1,164 | 0.0% | 0.00% | – | |
| BAB | Buy | POWERSHARES BUILD AMRICA BND | $305,000 | +76.3% | 10,675 | +68.5% | 0.00% | – |
| PSCC | Sell | POWERSHARES S&P SC CONS STAP | $27,000 | -97.4% | 535 | -97.4% | 0.00% | -100.0% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW | $776,000 | +8.8% | 24,434 | +6.5% | 0.00% | – |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW V | $231,000 | +9.0% | 7,740 | +3.3% | 0.00% | – |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIV | $482,000 | +2090.9% | 16,375 | +2026.6% | 0.00% | – |
| EELV | Sell | POWERSHARES S&P EM-MK LOW VO | $270,000 | -6.2% | 10,137 | -2.2% | 0.00% | – |
| IDLV | Buy | POWERSHARES S&P INT DEV LOW | $19,000 | +11.8% | 604 | +13.7% | 0.00% | – |
| KBWR | Sell | POWERSHARES KBW REGIONAL BAN | $20,000 | -64.9% | 500 | -65.5% | 0.00% | – |
| KBWI | POWERSHARES KBW INSURANCE | $26,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PSCF | Sell | POWERSHARES S&P SC FINANCIAL | $10,000 | -73.7% | 250 | -73.8% | 0.00% | – |
| SPHB | Sell | POWERSHARES S&P 500 HIGH BET | $10,000 | -90.6% | 323 | -90.7% | 0.00% | – |
| PSCT | Buy | POWERSHARES S&P SC INFO TECH | $286,000 | +3.6% | 6,295 | +1.5% | 0.00% | – |
| PSCI | New | POWERSHARES S&P SC INDUSTRIA | $8,000 | – | 185 | +100.0% | 0.00% | – |
| POZN | POZEN INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PYCCL | Buy | PPLUST 6 02/15/34prf | $138,000 | +24.3% | 5,797 | +14.9% | 0.00% | – |
| PYBCL | PPLUST 5 3/4 02/15/33prf | $50,000 | 0.0% | 2,070 | 0.0% | 0.00% | – | |
| PRDSY | Buy | PRADA S.P.A.-UNSP ADRadr | $2,000 | – | 139 | +2680.0% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTD-ADRadr | $7,000 | -56.2% | 2,336 | +0.1% | 0.00% | – |
| NKY | Sell | MAXIS NIKKEI 225 INDEX FUND | $77,000 | -13.5% | 4,525 | -6.2% | 0.00% | – |
| APTS | PREFERRED APARTMENT COMMUN-A | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| PIY | PREFERREDPLUS TRUST SERIES CZNprf | $3,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $28,000 | -3.4% | 405 | +1.2% | 0.00% | – |
| PRRFY | PREMIER FOODS PLC-UNSPON ADRadr | $5,000 | -50.0% | 962 | 0.0% | 0.00% | – | |
| PINC | PREMIER INC-CLASS A | $5,000 | -16.7% | 165 | 0.0% | 0.00% | – | |
| PMOIY | Buy | PREMIER OIL PLC-SPONS ADRadr | $19,000 | +216.7% | 3,902 | +212.9% | 0.00% | – |
| PGI | PREMIERE GLOBAL SERVICES INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| PFGPRBCL | Buy | PFG 6.518prf | $27,000 | +125.0% | 1,090 | +122.4% | 0.00% | – |
| PREX | PROGRESS ENERGY INC-CVO | $0 | – | 300 | 0.0% | 0.00% | – | |
| PRISY | Sell | PROMOTORA DE INFORMA-ADRadr | $0 | – | 17 | -72.6% | 0.00% | – |
| PRISB | Sell | PROMOTORA DE INFO-B-ADRadr | $1,000 | 0.0% | 391 | -4.9% | 0.00% | – |
| PRSEY | Buy | PROSAFE SE-UNSP ADRadr | $10,000 | +150.0% | 1,265 | +175.0% | 0.00% | – |
| TBT | Buy | PROSHARES ULTRASHORT 20+Y TR | $15,000 | -11.8% | 225 | +7.1% | 0.00% | – |
| SDS | Sell | PROSHARES ULTRASHORT S&P500 | $2,000 | -71.4% | 62 | -72.4% | 0.00% | – |
| AGQ | New | PROSHARES ULTRA SILVER | $79,000 | – | 1,225 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUT | $26,000 | -99.9% | 917 | -99.9% | 0.00% | -100.0% |
| UGL | New | PROSHARES ULTRA GOLD | $70,000 | – | 1,500 | +100.0% | 0.00% | – |
| HDG | Sell | PROSHARES HEDGE REPLICAT ETF | $104,000 | -1.9% | 2,496 | -1.7% | 0.00% | – |
| UYG | Sell | PROSHARES ULTRA FINANCIALS | $2,000 | -90.0% | 14 | -91.8% | 0.00% | – |
| TBF | PROSHARES SHORT 20+ TREASURY | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TWM | New | PROSHARES ULTRASHORT R2000 | $6,000 | – | 125 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES S&P500 ARISTOCRATS | $14,000 | – | 312 | +100.0% | 0.00% | – |
| HYHG | Sell | PROSHARES HIGH YIELD INTERES | $45,000 | -35.7% | 560 | -35.7% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $85,000 | -99.3% | 7,873 | -99.3% | 0.00% | -100.0% |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $104,000 | -44.4% | 6,720 | -45.9% | 0.00% | – |
| PFK | PRUDENTIAL FINANCIAL INCprf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PJH | New | PRU 5 3/4 12/15/52prf | $113,000 | – | 4,778 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $385,000 | +13.9% | 8,914 | +18.5% | 0.00% | – |
| PTINY | Sell | PT INDOSAT-ADRadr | $6,000 | -14.3% | 345 | -19.8% | 0.00% | – |
| PKREY | Sell | PRUKSA REAL ESTAT-UNSPON ADRadr | $0 | -100.0% | 28 | -50.0% | 0.00% | – |
| PTGI | PTGI HOLDING INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PSAPRRCL | New | PSA 6.35prf | $58,000 | – | 2,300 | +100.0% | 0.00% | – |
| PSAPRQCL | PSA 6 1/2prf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PSAPRSCL | New | PUBLIC STORAGEprf | $10,000 | – | 425 | +100.0% | 0.00% | – |
| PSAPRTCL | PUBLIC STORAGEprf | $16,000 | +6.7% | 700 | 0.0% | 0.00% | – | |
| PSAPRUCL | PUBLIC STORAGEprf | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| PUBGY | Buy | PUBLICIS GROUPE-ADRadr | $93,000 | +3.3% | 4,102 | +3.9% | 0.00% | – |
| PULS | PULSE ELECTRONICS CORP | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $261,000 | -47.7% | 2,514 | -47.9% | 0.00% | – |
| PCYO | PURE CYCLE CORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $159,000 | +76.7% | 22,887 | +67.9% | 0.00% | – |
| QBIEY | Buy | QBE INSURANCE GROUP-SPN ADRadr | $36,000 | +140.0% | 3,032 | +110.6% | 0.00% | – |
| QSGI | QSGI INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| QPCI | New | QPC LASERS | $0 | – | 2,000 | +100.0% | 0.00% | – |
| PZN | PZENA INVESTMENT MANAGM-CL A | $25,000 | 0.0% | 2,124 | 0.0% | 0.00% | – | |
| U104 | Buy | Q2 GOLD RESOURCES INC | $0 | – | 190 | +691.7% | 0.00% | – |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $33,000 | -99.8% | 952 | -99.7% | 0.00% | -100.0% |
| QTM | Sell | QUANTUM CORP | $3,000 | -99.9% | 2,937 | -99.9% | 0.00% | -100.0% |
| QUIK | New | QUICKLOGIC CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $2,000 | -50.0% | 855 | -41.6% | 0.00% | – |
| QDEL | QUIDEL CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $768,000 | -22.0% | 115,664 | +2.0% | 0.00% | -100.0% |
| Q | QUINTILES TRANSNATIONAL HOLD | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $11,000 | +37.5% | 660 | 0.0% | 0.00% | – | |
| CTQCL | Sell | CTL 7 3/8 06/01/51prf | $23,000 | 0.0% | 880 | -12.0% | 0.00% | – |
| CTWCL | Buy | CTL 7 1/2 09/15/51prf | $112,000 | +173.2% | 4,271 | +141.8% | 0.00% | – |
| CTXCL | New | CTL 7 04/01/52prf | $37,000 | – | 1,450 | +100.0% | 0.00% | – |
| CTUCL | New | CTL 7 07/01/52prf | $111,000 | – | 4,400 | +100.0% | 0.00% | – |
| RAM CAPITAL LLClp | $0 | – | 3,654,271 | 0.0% | 0.00% | – | ||
| RASF | RAIT FINANCIAL TRUST | $707,000 | -5.4% | 83,270 | 0.0% | 0.00% | – | |
| RBSPRECL | New | RBS 5.9prf | $44,000 | – | 1,980 | +100.0% | 0.00% | – |
| RBSPRGCL | Buy | RBS CAPITAL FUNDING TRUST VIIprf | $12,000 | +71.4% | 525 | +61.5% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| RSNAY | Buy | RSA INSURANCE GROUP PLC-ADRadr | $9,000 | +800.0% | 1,266 | +1276.1% | 0.00% | – |
| RPXC | Sell | RPX CORP | $666,000 | -81.5% | 40,934 | -80.7% | 0.00% | -100.0% |
| RWEOY | Buy | RWE AKTIENGESELLSCHAF-SP ADRadr | $117,000 | +27.2% | 2,888 | +15.2% | 0.00% | – |
| RTIX | RTI SURGICAL INC | $6,000 | 0.0% | 1,667 | 0.0% | 0.00% | – | |
| RXII | Buy | RXI PHARMACEUTICALS | $0 | – | 12 | +1100.0% | 0.00% | – |
| ROIA | RADIO ONE INC-CL A | $0 | – | 100 | 0.0% | 0.00% | – | |
| ROIAK | RADIO ONE INC -CL D | $39,000 | +25.8% | 8,150 | 0.0% | 0.00% | – | |
| RSYS | RADISYS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| RPT | RAMCO-GERSHENSON PROPERTIES | $140,000 | +2.9% | 8,600 | 0.0% | 0.00% | – | |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $74,000 | +236.4% | 979 | +187.9% | 0.00% | – |
| RANJY | Sell | RANDSTAD HOLDING-UNSP ADRadr | $11,000 | -21.4% | 385 | -13.5% | 0.00% | – |
| RZTIQ | CYRQ ENERGY INC | $0 | – | 750 | 0.0% | 0.00% | – | |
| ROLL | Buy | RBC BEARINGS INC | $26,000 | +52.9% | 394 | +68.4% | 0.00% | – |
| RLOC | REACHLOCAL INC | $18,000 | -18.2% | 1,780 | 0.0% | 0.00% | – | |
| RLD | Sell | REALD INC | $5,000 | -75.0% | 425 | -81.8% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $4,000 | – | 520 | +2500.0% | 0.00% | – |
| UTG | New | REAVES UTILITY INCOME FUND | $5,000 | – | 180 | +100.0% | 0.00% | – |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADRadr | $295,000 | +17.5% | 17,854 | +13.0% | 0.00% | – |
| RDEIY | Buy | RED ELECTRICA COR-UNSPON ADRadr | $21,000 | +23.5% | 1,294 | +5.5% | 0.00% | – |
| HERF | RED OAK HEREFORD FARMS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| REDF | REDIFF.COM INDIA LIMITED-ADRadr | $1,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| ENL | Sell | REED ELSEVIER NV-SPONS ADRadr | $81,000 | -1.2% | 1,861 | -3.3% | 0.00% | – |
| RUK | Buy | REED ELSEVIER PLC-SPONS ADRadr | $122,000 | +24.5% | 1,993 | +22.2% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS LPlp | $121,000 | +61.3% | 4,446 | +55.6% | 0.00% | – |
| RM | REGIONAL MANAGEMENT CORP | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $469,000 | +4.5% | 39,217 | +0.2% | 0.00% | – |
| RTK | Buy | RENTECH INC | $21,000 | +50.0% | 11,290 | +38.0% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS LPlp | $9,000 | -18.2% | 490 | -21.5% | 0.00% | – |
| RENT | RENTRAK CORP | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| REPYY | Buy | REPSOL SA-SPONSORED ADRadr | $155,000 | +8.4% | 6,088 | +7.8% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $59,000 | -90.5% | 6,525 | -88.8% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $288,000 | -28.7% | 12,720 | -22.8% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| REXI | RESOURCE AMERICA INC-CL A | $0 | – | 25 | 0.0% | 0.00% | – | |
| RSO | Sell | RESOURCE CAPITAL CORP | $5,000 | -58.3% | 950 | -51.5% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $5,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $586,000 | +73.9% | 43,044 | +68.2% | 0.00% | – |
| RWL | Buy | REVENUESHARES LARGE CAP ETF | $510,000 | +10100.0% | 13,976 | +9343.2% | 0.00% | – |
| RWK | Sell | REVENUESHARES MID CAP ETF | $56,000 | -76.4% | 1,225 | -76.8% | 0.00% | – |
| RWJ | Sell | REVENUESHARES SMALL CAP ETF | $3,000 | -62.5% | 50 | -66.7% | 0.00% | – |
| RWV | New | REVENUESHARES NAVELL A-100 | $15,000 | – | 1 | +100.0% | 0.00% | – |
| RDIV | New | REVENUESHARES ULTRA DIVIDEND | $287,000 | – | 10,575 | +100.0% | 0.00% | – |
| REV | REVLON INC-CLASS A | $59,000 | +3.5% | 2,300 | 0.0% | 0.00% | – | |
| New | REVOLUTION RESOURCES CORP | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| REX | REX AMERICAN RESOURCES CORP | $9,000 | +28.6% | 164 | 0.0% | 0.00% | – | |
| REXMY | Buy | REXAM PLC-SPONSORED ADRadr | $36,000 | 0.0% | 869 | +6.0% | 0.00% | – |
| RHODES COMPANIES | $77,000 | +133.3% | 109,053 | 0.0% | 0.00% | – | ||
| RIBT | New | RICEBRAN TECHNOLOGIES | $0 | – | 5 | +100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELEC LTD | $6,000 | -33.3% | 530 | -33.8% | 0.00% | – |
| RICK | RICK'S CABARET INTL INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RICOY | Sell | RICOH CO LTD-SPONSORED ADRadr | $23,000 | -20.7% | 390 | -28.4% | 0.00% | – |
| RNET | Buy | RIGNET INC | $0 | – | 7 | +40.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $528,000 | -13.3% | 84,235 | -30.1% | 0.00% | – |
| RITE AID CORPconv bnd | $416,000 | +21.3% | 167,000 | 0.0% | 0.00% | – | ||
| RVSIQ | ROBOTIC VISION SYSTEMS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| RCKB | ROCKVILLE FINANCIAL INC | $3,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $305,000 | -6.4% | 4,089 | -10.0% | 0.00% | – |
| ROHCY | Sell | ROHM CO LTD-UNSPON ADRadr | $38,000 | -22.4% | 1,696 | -15.7% | 0.00% | – |
| RYCEY | Sell | ROLLS-ROYCE HOLDINGS-SP ADRadr | $125,000 | -38.1% | 1,400 | -26.4% | 0.00% | – |
| ROOMQ | ROOMSTORE INC | $0 | – | 737 | 0.0% | 0.00% | – | |
| RST | Sell | ROSETTA STONE INC | $16,000 | -15.8% | 1,459 | -8.2% | 0.00% | – |
| ROSYY | ROSTELECOM-SPONSORED ADRadr | $2,000 | -33.3% | 142 | 0.0% | 0.00% | – | |
| RNDY | Buy | ROUNDY'S INC | $21,000 | -12.5% | 2,940 | +20.5% | 0.00% | – |
| RSE | Buy | ROUSE PROPERTIES INC | $155,000 | -22.1% | 8,968 | +0.2% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BANK OF SCOTLAND GROUP Pprf | $40,000 | +263.6% | 1,750 | +250.0% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BANK OF SCOTLANDprf | $37,000 | -5.1% | 1,627 | -14.9% | 0.00% | – |
| RBSPRMCL | New | RBS 6.4prf | $18,000 | – | 784 | +100.0% | 0.00% | – |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCprf | $81,000 | +2.5% | 3,246 | 0.0% | 0.00% | – | |
| TRND | Buy | RBS US L/C TRENDPILOT ETN | $548,000 | +118.3% | 14,892 | +115.4% | 0.00% | – |
| TBAR | New | RBS GOLD TRENDPILOT ETN | $137,000 | – | 5,073 | +100.0% | 0.00% | – |
| DRGS | New | RBS GLOBAL BIG PHARMA ETN | $10,000 | – | 221 | +100.0% | 0.00% | – |
| TNDQ | Sell | RBS NASDAQ 100 TRENDPILOT ET | $406,000 | -55.4% | 11,150 | -55.4% | 0.00% | -100.0% |
| TCHI | Buy | RBS CHINA TRENDPILOT CHINA | $95,000 | +21.8% | 3,529 | +33.2% | 0.00% | – |
| RDSMY | Buy | KONINKLIJKE DSM NV-SPONS ADRadr | $45,000 | -10.0% | 2,634 | +4.5% | 0.00% | – |
| KKPNY | Buy | KONINKLIJKE KPN NV - SP ADRadr | $20,000 | +17.6% | 5,571 | +4.3% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TRUST | $38,000 | -7.3% | 4,276 | -7.3% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORP | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $417,000 | -1.7% | 34,106 | +1.5% | 0.00% | – |
| XLG | Buy | GUGGENHEIM RUSSELL TOP 50 ME | $240,000 | +5.7% | 1,850 | +5.7% | 0.00% | – |
| RPG | Sell | GUGGENHEIM S&P 500 PURE GROW | $368,000 | -61.0% | 5,032 | -62.5% | 0.00% | -100.0% |
| RFV | Buy | GUGGENHEIM S&P MIDCAP 400 PU | $16,000 | +60.0% | 305 | +49.5% | 0.00% | – |
| EWMC | New | GUGGENHEIM RUSSELL MIDCAP EW | $399,000 | – | 8,219 | +100.0% | 0.00% | – |
| EWSC | New | GUGGENHEIM RUSSELL 2000 EQ W | $370,000 | – | 7,988 | +100.0% | 0.00% | – |
| EWRI | New | GUGGENHEIM RUSSELL 1000 EQ W | $370,000 | – | 7,675 | +100.0% | 0.00% | – |
| RZV | Buy | GUGGENHEIM S&P SMALLCAP 600 | $23,000 | +53.3% | 358 | +52.3% | 0.00% | – |
| RYU | Sell | GUGGENHEIM EQ WEIGHT UTILITI | $12,000 | -90.1% | 175 | -90.9% | 0.00% | – |
| RZG | Sell | GUGGENHEIM S&P SMALLCAP 600 | $7,000 | -98.8% | 84 | -98.9% | 0.00% | – |
| RYT | Sell | GUGGENHEIM S&P 500 EQUAL WEI | $315,000 | -18.6% | 3,931 | -21.7% | 0.00% | – |
| RYE | Sell | GUGGENHEIM S&P 500 EQUAL WEI | $63,000 | -1.6% | 762 | -3.5% | 0.00% | – |
| RHS | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $192,000 | +638.5% | 2,069 | +620.9% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $317,000 | +1.6% | 7,366 | -0.1% | 0.00% | – |
| SCLR | SCOLR PHARMA INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| SBFFY | SBM OFFSHORE NV-UNSPON ADRadr | $0 | – | 15 | 0.0% | 0.00% | – | |
| SCEPRFCL | EIX 5 5/8prf | $18,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
| SSLT | Sell | SESA STERLITE LTD-ADRadr | $7,000 | -50.0% | 627 | -39.2% | 0.00% | – |
| SIFI | SI FINANCIAL GROUP INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SJW | SJW CORP | $7,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| SKFRY | Sell | SKF AB-SPONSORED ADRadr | $21,000 | -4.5% | 804 | -2.5% | 0.00% | – |
| SLMAP | New | SLMA 6.97prf | $39,000 | – | 800 | +100.0% | 0.00% | – |
| JSM | Buy | SLM CORPORATIONprf | $239,000 | +41.4% | 11,000 | +20.9% | 0.00% | – |
| SMIVY | SM INVESTMENTS CORP-SP ADRadr | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SNMRY | Sell | SNAM RETE GAS-UNSPONSOR ADRadr | $14,000 | -30.0% | 1,222 | -29.9% | 0.00% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $302,000 | +25.3% | 7,090 | +24.2% | 0.00% | – |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIF | $125,000 | -8.1% | 1,616 | -8.6% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETF | $548,000 | -6.6% | 7,540 | +0.1% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DI | $63,000 | -31.5% | 1,666 | -29.6% | 0.00% | – |
| GNR | SPDR S&P GL NAT RESOURCES | $34,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| GUR | Sell | SPDR S&P EMERGING EUROPE ETF | $66,000 | -12.0% | 1,787 | -4.1% | 0.00% | – |
| IPU | Buy | SPDR S&P INTL UTILITIES SECT | $274,000 | +19.1% | 14,181 | +11.8% | 0.00% | – |
| IST | SPDR S&P INTL TELECOM SECTOR | $20,000 | -9.1% | 740 | 0.0% | 0.00% | – | |
| IPN | Buy | SPDR S&P INT INDUSTRIALS SEC | $73,000 | +19.7% | 2,307 | +21.2% | 0.00% | – |
| IPF | New | SPDR S&P INTL FINANCIAL SECT | $40,000 | – | 1,800 | +100.0% | 0.00% | – |
| GML | Sell | SPDR S&P EMERGING LATIN AMER | $118,000 | -6.3% | 1,927 | -4.5% | 0.00% | – |
| IPS | Buy | SPDR S&P INT CONSUMER STAPLE | $79,000 | +19.7% | 1,972 | +20.0% | 0.00% | – |
| IPD | Buy | SPDR S&P INTL CONSUMER DISC | $76,000 | +16.9% | 1,925 | +20.6% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALL | $59,000 | +3.5% | 1,238 | +0.2% | 0.00% | – |
| DWX | Buy | SPDR S&P INTER DVD ETF | $251,000 | +29.4% | 5,157 | +26.1% | 0.00% | – |
| BIK | Buy | SPDR S&P BRIC 40 ETF | $5,000 | 0.0% | 217 | +0.9% | 0.00% | – |
| GAF | Buy | SPDR S&P EMERGING MIDDLE EAS | $62,000 | +14.8% | 887 | +11.7% | 0.00% | – |
| JPP | Sell | SPDR RUSSELL/NOMURA PR JAPAN | $9,000 | -96.9% | 218 | -96.5% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-US | $126,000 | -19.2% | 3,525 | -19.3% | 0.00% | – |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL E | $210,000 | -16.7% | 5,098 | -16.6% | 0.00% | – |
| GWX | Buy | SPDR S&P INTL SMALL CAP | $121,000 | +26.0% | 3,557 | +24.2% | 0.00% | – |
| SPDW | Sell | SPDR S&P WORLD EX-US ETF | $393,000 | -33.8% | 13,363 | -34.0% | 0.00% | – |
| XNTK | New | SPDR MORGAN STANLEY TECHNOLO | $20,000 | – | 213 | +100.0% | 0.00% | – |
| BABS | SPDR NUVEEN BARCLAYS BUILD A | $20,000 | +5.3% | 350 | 0.0% | 0.00% | – | |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD M | $36,000 | +38.5% | 662 | +32.4% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $671,000 | +87.4% | 6,205 | +84.4% | 0.00% | – |
| SPIB | Buy | SPDR BARCLAYS INTERMEDIATE | $610,000 | +672.2% | 17,949 | +663.8% | 0.00% | – |
| EBND | Buy | SPDR BARCLAYS EMERGING MARKE | $15,000 | +650.0% | 501 | +695.2% | 0.00% | – |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $128,000 | +15.3% | 1,482 | +13.7% | 0.00% | – |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNI | $474,000 | -16.1% | 20,397 | -18.6% | 0.00% | – |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM COR | $463,000 | -9.9% | 15,042 | -10.2% | 0.00% | – |
| WIP | Sell | SPDR DB INTL GOV INFL-PROT | $324,000 | -25.5% | 5,441 | -26.8% | 0.00% | – |
| BWX | Sell | SPDR BARCLAYS INTL TREASURY | $411,000 | -16.6% | 6,919 | -18.4% | 0.00% | – |
| XHS | SPDR S&P HEALTH CARE SER ETF | $65,000 | +4.8% | 684 | 0.0% | 0.00% | – | |
| XSW | New | SPDR S&P SOFTWARE & SER ETF | $3,000 | – | 36 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR BARCLAYS TIPS ETF | $243,000 | -14.1% | 4,368 | -16.1% | 0.00% | – |
| SPTL | New | SPDR BARCLAYS LONG TERM TREA | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SPTI | SPDR BARCLAYS INTERMEDIATE | $15,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| XRT | Sell | SPDR S&P RETAIL ETF | $39,000 | -98.1% | 466 | -98.0% | 0.00% | -100.0% |
| XPH | Buy | SPDR S&P PHARMACEUTICALS ETF | $193,000 | +119.3% | 2,066 | +106.4% | 0.00% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $160,000 | +1042.9% | 2,229 | +1014.5% | 0.00% | – |
| XES | Buy | SPDR OIL & GAS EQUIP & SERV | $86,000 | +14.7% | 1,873 | +9.0% | 0.00% | – |
| XME | Sell | SPDR S&P METALS & MINING ETF | $263,000 | -8.4% | 6,303 | -7.7% | 0.00% | – |
| KCE | Buy | SPDR S&P CAPITAL MARKETS ETF | $67,000 | +179.2% | 1,357 | +184.5% | 0.00% | – |
| KIE | Sell | SPDR S&P INSURANCE ETF | $74,000 | -32.7% | 1,195 | -31.4% | 0.00% | – |
| KBE | Buy | SPDR S&P BANK ETF | $234,000 | +27.2% | 6,886 | +24.5% | 0.00% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $418,000 | +15.5% | 4,024 | +14.2% | 0.00% | – |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $522,000 | +2.0% | 4,582 | +0.2% | 0.00% | – |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE E | $41,000 | -16.3% | 499 | -19.1% | 0.00% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $16,000 | +33.3% | 239 | +19.5% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETF | $353,000 | -15.3% | 2,476 | -22.8% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $315,000 | -15.5% | 9,666 | -13.9% | 0.00% | – |
| SSEZY | Buy | SSE PLC-SPN ADRadr | $87,000 | +77.6% | 3,542 | +63.7% | 0.00% | – |
| SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOAN | $5,000 | -50.0% | 107 | -45.4% | 0.00% | – |
| FLRN | Buy | SPDR BARCLAYS INVESTMENT GRA | $705,000 | +17525.0% | 23,030 | +16710.2% | 0.00% | – |
| SMLV | Sell | SPDR RUSSELL 2000 LOW VOLATI | $98,000 | -1.0% | 1,356 | -3.3% | 0.00% | – |
| SPOM | SPO GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWKH | SWK HOLDINGS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SYBT | Sell | S.Y. BANCORP INC | $21,000 | -30.0% | 670 | -28.7% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRUST | $150,000 | -8.0% | 3,024 | -6.2% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $27,000 | +8.0% | 1,235 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL A | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SGPYY | SAGE GROUP PLC-UNSPON ADRadr | $9,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| SAPMY | SAIPEM SPA-UNSPON ADRadr | $0 | – | 27 | 0.0% | 0.00% | – | |
| T100SC | New | SALIENT MLP & ENERGY INFRAST | $37,000 | – | 1,260 | +100.0% | 0.00% | – |
| New | SALIX PHARMACEUTICALS LTDconv bnd | $224,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SZGPY | SALZGITTER AG-UNSP ADRadr | $3,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| SPHC | SAMARITAN PHARMACEUTICALS | $0 | – | 834 | 0.0% | 0.00% | – | |
| SAXPY | Buy | SAMPO OYJ-A SHS-UNSP ADRadr | $182,000 | +36.8% | 7,040 | +30.7% | 0.00% | – |
| SMXMF | New | SAMEX MINING CORP | $0 | – | 3,000 | +100.0% | 0.00% | – |
| SSN | SAMSON OIL & GAS LTD-SP ADRadr | $0 | – | 116 | 0.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN ROYALTY TR | $14,000 | +55.6% | 770 | +40.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TRUST | $25,000 | -47.9% | 2,071 | -49.1% | 0.00% | – |
| SCHYY | Buy | SANDS CHINA LTD-UNSPONS ADRadr | $128,000 | +26.7% | 1,706 | +37.5% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TRUS | $19,000 | -69.8% | 2,600 | -62.9% | 0.00% | – |
| SDVKY | Buy | SANDVIK AB-SPONSORED ADRadr | $81,000 | +20.9% | 5,736 | +21.5% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INC | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| SLLDY | Buy | SANLAM LTD-SPONSORED ADRadr | $99,000 | +33.8% | 3,622 | +23.6% | 0.00% | – |
| SANTOS LTD-UNSPON ADRadr | $29,000 | -3.3% | 2,326 | 0.0% | 0.00% | – | ||
| SAPE | SAPIENT CORPORATION | $34,000 | 0.0% | 1,965 | 0.0% | 0.00% | – | |
| SPPJY | Sell | SAPPI LTD -SPONSORED ADRadr | $8,000 | +14.3% | 2,198 | -5.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,000 | +500.0% | 520 | +447.4% | 0.00% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $429,000 | +99.5% | 7,678 | +76.8% | 0.00% | – |
| HJJCL | SATURN 6 02/15/34prf | $8,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| HJNCL | Buy | SATURNS-GS 2005-1prf | $41,000 | +215.4% | 1,676 | +191.0% | 0.00% | – |
| SAVIENT PHARMACEUTICALS INCconv bnd | $3,000 | 0.0% | 300,000 | 0.0% | 0.00% | – | ||
| SGK | Sell | SCHAWK INC | $4,000 | -99.5% | 200 | -99.6% | 0.00% | – |
| SBGSY | Buy | SCHNEIDER ELECT SA-UNSP ADRadr | $280,000 | +11.1% | 15,801 | +9.4% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $173,000 | -16.4% | 5,967 | -6.2% | 0.00% | – |
| SCHWPRBCL | Buy | SCHW 6prf | $398,000 | +56.1% | 16,020 | +38.0% | 0.00% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $108,000 | +71.4% | 2,411 | +69.1% | 0.00% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $678,000 | +9.5% | 14,745 | +7.7% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $658,000 | +23.2% | 15,856 | +20.9% | 0.00% | – |
| SCHM | Buy | SCHWAB US MID CAP ETF | $401,000 | +14.2% | 10,376 | +10.7% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $47,000 | +4.4% | 1,952 | +7.7% | 0.00% | – |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $182,000 | +33.8% | 4,951 | +33.8% | 0.00% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $101,000 | +42.3% | 3,208 | +42.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $21,000 | +5.0% | 411 | +5.9% | 0.00% | – |
| SCHH | Buy | SCHWAB US REIT ETF | $272,000 | +44.7% | 8,133 | +31.1% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US | $3,000 | – | 62 | +100.0% | 0.00% | – |
| SCHP | SCHWAB U.S. TIPS ETF | $22,000 | +4.8% | 407 | 0.0% | 0.00% | – | |
| SCHC | New | SCHWAB INTL SMALL-CAP EQUITY | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $77,000 | -70.9% | 16,800 | -68.1% | 0.00% | – |
| SCPNA | SCORPION TECHNOLOGIES -CL A | $0 | – | 100 | 0.0% | 0.00% | – | |
| SCRYY | Buy | SCOR-SPONSORED ADRadr | $16,000 | +6.7% | 4,601 | +9.8% | 0.00% | – |
| SLGD | SCOTT'S LIQUID GOLD INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP | $446,000 | +1492.9% | 170 | +1600.0% | 0.00% | – |
| SEAC | SEACHANGE INTERNATIONAL INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $2,000 | -66.7% | 190 | -58.0% | 0.00% | – |
| SRCH | SEARCHLIGHT MINERALS CORP | $0 | – | 750 | 0.0% | 0.00% | – | |
| SRSCQ | Buy | SEARS CANADA INC | $25,000 | -7.4% | 1,696 | +0.1% | 0.00% | – |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $402,000 | +44.1% | 8,427 | +48.4% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $2,000 | – | 104 | +352.2% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $136,000 | -98.9% | 4,481 | -99.0% | 0.00% | -100.0% |
| SOMLY | Buy | SECOM LTD -UNSPONSORED ADRadr | $86,000 | +79.2% | 5,965 | +88.6% | 0.00% | – |
| SGAMY | Buy | SEGA SAMMY HOLDING-SPONS ADRadr | $17,000 | +21.4% | 3,023 | +40.8% | 0.00% | – |
| SEKEY | Buy | SEIKO EPSON CORP-UNSPON ADRadr | $14,000 | +40.0% | 905 | +16.6% | 0.00% | – |
| SKHSY | Sell | SEKISUI HOUSE-SPONS ADRadr | $15,000 | -58.3% | 1,220 | -52.3% | 0.00% | – |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $30,000 | +7.1% | 2,456 | +4.8% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MANUFACT-ADRadr | $4,000 | -42.9% | 1,005 | -41.6% | 0.00% | – |
| SNDN | SENDTEC INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| SENEB | New | SENECA FOODS CORP - CL B | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SKVY | SENTRY TECHNOLOGY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| New | SERCO GROUP PLC-UNSPON ADRadr | $5,000 | – | 665 | +100.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $623,000 | -62.2% | 73,842 | -62.4% | 0.00% | -100.0% |
| SVNDY | Buy | SEVEN & I HOLDINGS-UNSPN ADRadr | $286,000 | +10.4% | 3,741 | +14.8% | 0.00% | – |
| SGSOY | Sell | SGS SA-UNSPONSORED ADRadr | $77,000 | -3.8% | 2,969 | -14.1% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTD-SPONS ADRadr | $0 | – | 21 | -48.8% | 0.00% | – |
| SHWGY | Sell | SHANDONG WEIGAO GP-UNSP ADRadr | $0 | -100.0% | 38 | -91.9% | 0.00% | – |
| SHALY | Sell | SHANGRI-LA ASIA LTD SPON ADRadr | $8,000 | -11.1% | 230 | -4.2% | 0.00% | – |
| SIELY | Buy | SHANGHAI ELECTRIC-UNSP ADRadr | $5,000 | – | 690 | +11400.0% | 0.00% | – |
| SHCAY | Sell | SHARP CORP-UNSPONSORED ADRadr | $12,000 | -25.0% | 3,987 | -19.2% | 0.00% | – |
| SHENGDATECH INCconv bnd | $26,000 | 0.0% | 2,610,000 | 0.0% | 0.00% | – | ||
| SHECY | Buy | SHIN-ETSU CHEM-UNSPON ADRadr | $110,000 | +10.0% | 7,703 | +13.0% | 0.00% | – |
| BEST | SHINER INTERNATIONAL INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $150,000 | +24.0% | 3,424 | +29.2% | 0.00% | – |
| SKLKY | SHINSEI BANK LTD-SPON ADRadr | $30,000 | -18.9% | 7,550 | 0.0% | 0.00% | – | |
| SHPG | Buy | SHIRE PLC-ADRadr | $291,000 | +26.5% | 1,954 | +20.0% | 0.00% | – |
| SSDOY | Sell | SHISEIDO LTD-SPONSORED ADRadr | $31,000 | +10.7% | 1,740 | -1.1% | 0.00% | – |
| SRGHY | Buy | SHOPRITE HOLDINGS-SPN ADRadr | $30,000 | +275.0% | 1,947 | +303.1% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD- SPON ADRadr | $3,000 | 0.0% | 420 | -11.6% | 0.00% | – |
| BSRR | SIERRA BANCORP | $21,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $20,000 | +233.3% | 914 | +292.3% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES-SPON ADRadr | $3,000 | – | 1,375 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $616,000 | +5.3% | 129,375 | +4.5% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $3,000 | – | 935 | +9250.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $4,000 | 0.0% | 276 | +0.7% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION-SP ADRadr | $10,000 | -9.1% | 1,464 | -15.2% | 0.00% | – |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $10,000 | -54.5% | 594 | -56.5% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STANDARD RESOURCES | $46,000 | -16.4% | 4,642 | -41.6% | 0.00% | – |
| SMSMY | Buy | SIMS METAL MANAG-SPON ADRadr | $22,000 | +37.5% | 2,404 | +49.4% | 0.00% | – |
| SGAPY | Sell | SINGAPORE TELECOMMUNICAT-ADRadr | $129,000 | -26.3% | 4,461 | -25.5% | 0.00% | – |
| SINGY | SINGAPORE AIRLINES-UNSPN ADRadr | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SNLAY | SINO LAND COMPANY LTD-SP ADRadr | $2,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| SFSH | SINOFRESH HEALTHCARE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| SHI | Sell | SINOPEC SHANGHAI-SPONS ADRadr | $27,000 | -27.0% | 1,029 | -20.7% | 0.00% | – |
| SKH | SKILLED HEALTHCARE GROU-CL A | $10,000 | +11.1% | 1,830 | 0.0% | 0.00% | – | |
| SKDTY | Sell | SKY DEUTSCHLAND AG-UNSP ADRadr | $1,000 | -66.7% | 125 | -35.9% | 0.00% | – |
| SKUL | SKULLCANDY INC | $4,000 | +33.3% | 460 | 0.0% | 0.00% | – | |
| MOBI | Buy | SKY-MOBI LTD-SP ADRadr | $0 | – | 13 | +18.2% | 0.00% | – |
| SMT | SMART TECHNOLOGIES INC - A | $3,000 | +200.0% | 620 | 0.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $182,000 | +11.0% | 2,390 | +4.9% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| SMGZY | Buy | SMITHS GROUP PLC- SPON ADRadr | $28,000 | -3.4% | 1,299 | +9.3% | 0.00% | – |
| SCGLY | Buy | SOCIETE GENERALE-SPONS ADRadr | $226,000 | +12.4% | 18,340 | +6.2% | 0.00% | – |
| SDXAY | SODEXO-SPONSORED ADRadr | $17,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| SFTBY | Buy | SOFTBANK CORP-UNSPON ADRadr | $425,000 | -5.3% | 11,216 | +9.4% | 0.00% | – |
| SOHU | SOHU.COM INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SLRC | Buy | SOLAR CAPITAL LTD | $26,000 | +188.9% | 1,170 | +192.5% | 0.00% | – |
| SZYM | SOLAZYME INC | $14,000 | +7.7% | 1,220 | 0.0% | 0.00% | – | |
| SCTY | Buy | SOLARCITY CORP | $77,000 | +87.8% | 1,239 | +72.1% | 0.00% | – |
| SOLUQ | SOLUTIA INC | $0 | – | 1,552 | 0.0% | 0.00% | – | |
| SOQDF | New | SONDE RESOURCES CORP | $0 | – | 180 | +100.0% | 0.00% | – |
| SOFO | SONIC FOUNDRY INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SONVY | Sell | SONOVA HOLDING-UNSPON ADRadr | $12,000 | -60.0% | 423 | -61.3% | 0.00% | – |
| SNYFY | Buy | SONY FINANCIAL HOLD-UNS ADRadr | $12,000 | +33.3% | 757 | +62.1% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $19,000 | +216.7% | 5,910 | +209.4% | 0.00% | – |
| SOCGP | New | SRE 6prf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $12,000 | +20.0% | 383 | 0.0% | 0.00% | – | |
| SPAR | Buy | SPARTAN MOTORS INC | $723,000 | -20.5% | 140,608 | +3.7% | 0.00% | -100.0% |
| SPA | SPARTON CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlp | $15,000 | +114.3% | 312 | +112.2% | 0.00% | – |
| DIAGF | New | SPECTRAL DIAGNOSTICS INC | $0 | – | 1,312 | +100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SPDC | SPEED COMMERCE INC | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $12,000 | -50.0% | 625 | -48.1% | 0.00% | – |
| SSPC | SPENDSMART PAYMENTS CO/THE | $1,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $78,000 | -3.7% | 2,755 | +15.0% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $79,000 | +33.9% | 7,152 | +20.6% | 0.00% | – |
| SPNG | SPONGETECH DELIVERY SYSTEMS | $0 | – | 19,327 | 0.0% | 0.00% | – | |
| SPOXF | New | SPROTT INC | $1,000 | – | 355 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SGLRF | Sell | SPYGLASS RESOURCES CORP | $0 | -100.0% | 259 | -25.8% | 0.00% | – |
| STBMY | New | ST BARBARA LTD-SP ADRadr | $0 | – | 30 | +100.0% | 0.00% | – |
| SGBLY | Buy | STANDARD BANK GROUP-SPON ADRadr | $64,000 | +8.5% | 4,867 | +1.4% | 0.00% | – |
| SWU | New | SWK 4 3/4 11/17/15conv prf | $2,000 | – | 1 | +100.0% | 0.00% | – |
| STSI | Buy | STAR SCIENTIFIC INC | $7,000 | +75.0% | 8,320 | +137.7% | 0.00% | – |
| STAR TRIBUNE COwt | $191,000 | +76.9% | 3,481 | 0.0% | 0.00% | – | ||
| STAR TRIBUNE CO | $60,000 | +76.5% | 1,098 | 0.0% | 0.00% | – | ||
| SPHRY | New | STARPHARMA HOLDINGS-SPON ADRadr | $0 | – | 10 | +100.0% | 0.00% | – |
| STRZA | Buy | STARZ - A | $367,000 | +18.4% | 11,364 | +7.5% | 0.00% | – |
| STO | Buy | STATOIL ASA-SPON ADRadr | $175,000 | +26.8% | 6,208 | +8.2% | 0.00% | – |
| STERLITE INDUSTRIES (INDIA) LTconv bnd | $706,000 | +1.0% | 705,000 | 0.0% | 0.00% | – | ||
| STVF | STEVIA FIRST CORP | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $14,000 | +27.3% | 1,541 | +11.3% | 0.00% | – |
| EDI | STONE HARBOR EM MKT TOTL INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS LPlp | $152,000 | -1.3% | 6,050 | 0.0% | 0.00% | – | |
| SEOAY | Buy | STORA ENSO OYJ-SPONS ADRadr | $28,000 | +7.7% | 2,584 | +1.0% | 0.00% | – |
| SCUEF | New | STORM CAT ENERGY CORP | $0 | – | 8,000 | +100.0% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMM- B | $15,000 | 0.0% | 1,988 | +8.2% | 0.00% | – |
| STRB | STRASBAUGH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPRL | New | STRAT PETROLEUM LTD | $0 | – | 5,000 | +100.0% | 0.00% | – |
| BEEPRBCL | STRATEGIC HOTELS & RESORTS INCprf | $28,000 | +7.7% | 1,100 | 0.0% | 0.00% | – | |
| STRS | STRATUS PROPERTIES INC | $7,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| SKAX | STRIKE AXE INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| SUBCY | Buy | SUBSEA 7 SA-SPON ADRadr | $12,000 | +20.0% | 668 | +24.6% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $195,000 | -5.3% | 4,690 | +7.0% | 0.00% | – |
| SZEVY | Sell | SUEZ ENVIRONNEMEN-UNSPON ADRadr | $12,000 | +9.1% | 1,163 | -2.1% | 0.00% | – |
| SCNB | SUFFOLK BANCORP | $54,000 | +5.9% | 2,430 | 0.0% | 0.00% | – | |
| SCMP | SUCAMPO PHARMACEUTICALS-CL A | $12,000 | -25.0% | 1,730 | 0.0% | 0.00% | – | |
| SLPHQ | SULPHCO INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SOMMY | SUMITOMO CHEMICAL CO-UNS ADRadr | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| SSUMY | Buy | SUMITOMO CORP-SPON ADRadr | $56,000 | +47.4% | 4,424 | +45.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $270,000 | -28.8% | 31,125 | -13.8% | 0.00% | – |
| SUTNY | Sell | SUMITOMO MITSUI TR-SPON ADRadr | $76,000 | -20.0% | 16,811 | -7.5% | 0.00% | – |
| SMMYY | New | SUMITOMO METAL MININ-UNS ADRadr | $12,000 | – | 922 | +100.0% | 0.00% | – |
| SURRY | New | SUN ART RETAIL GROUP-UNS ADRadr | $4,000 | – | 354 | +100.0% | 0.00% | – |
| SNBC | SUN BANCORP INC-NJ | $0 | – | 10 | 0.0% | 0.00% | – | |
| SUHJY | Sell | SUN HUNG KAI PROP LTD-SP ADRadr | $33,000 | -40.0% | 2,698 | -37.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $22,000 | +57.1% | 627 | +52.9% | 0.00% | – |
| SNMCY | Buy | SUNCORP GROUP LTD-SPON ADRadr | $18,000 | +12.5% | 1,477 | +7.1% | 0.00% | – |
| SNEY | SUNERGY INC | $7,000 | +250.0% | 1,464,555 | 0.0% | 0.00% | – | |
| GOMO | Sell | SUNGY MOBILE LTDadr | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LPlp | $132,000 | -23.3% | 1,449 | -36.4% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $136,000 | -1.4% | 4,221 | -9.1% | 0.00% | – |
| STKL | SUNOPTA INC | $8,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| SSH | New | SUNSHINE HEART INC | $160,000 | – | 27,482 | +100.0% | 0.00% | – |
| SUNTECH POWER HOLDINGS CO LTDconv bnd | $0 | – | 3,000 | 0.0% | 0.00% | – | ||
| Sell | SUPERNUS PHARMACEUTICALS INCconv bnd | $480,000 | -17.7% | 267,000 | -27.2% | 0.00% | – | |
| SPRT | Buy | SUPPORT.COM INC | $3,000 | +200.0% | 1,070 | +448.7% | 0.00% | – |
| SGTPY | Sell | SURGUTNEFTEGAZ-SP ADR PREFadr | $9,000 | -82.4% | 1,283 | -80.1% | 0.00% | – |
| SGTZY | Sell | SURGUTNEFTEGAS-SP ADRadr | $10,000 | -89.5% | 1,396 | -87.4% | 0.00% | – |
| SVCBY | Buy | SVENSKA CELLULOSA AB-SP ADRadr | $142,000 | +5.2% | 4,849 | +10.4% | 0.00% | – |
| SVNLY | Buy | SVENSKA HANDELSB-A-UNSP ADRadr | $140,000 | +11.1% | 5,310 | +3.6% | 0.00% | – |
| SIVBO | SIVB 7 10/15/33prf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SUZ | SUZANO PAPEL E CELULO-SP ADRadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| SWGAY | Sell | SWATCH GROUP AG/THE-UNSP ADRadr | $92,000 | -11.5% | 2,942 | -6.1% | 0.00% | – |
| SWDBY | Buy | SWEDBANK AB-ADRadr | $147,000 | -3.9% | 5,511 | +1.9% | 0.00% | – |
| RJA | ELEMENTS ROGERS AGRI TOT RET | $123,000 | +12.8% | 13,700 | 0.0% | 0.00% | – | |
| RJI | Buy | ELEMENTS ROGERS TOTAL RETURN | $15,000 | +150.0% | 1,681 | +147.2% | 0.00% | – |
| SWRAY | Sell | SWIRE PACIFIC LTD-SP ADR Aadr | $16,000 | -30.4% | 1,397 | -27.5% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $2,000 | -50.0% | 4,090 | -45.8% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FUND | $13,000 | -7.1% | 900 | -11.9% | 0.00% | – |
| SSREY | Buy | SWISS RE LTD-SPN ADRadr | $139,000 | +120.6% | 1,496 | +119.7% | 0.00% | – |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADRadr | $98,000 | +151.3% | 1,596 | +116.3% | 0.00% | – |
| SYIEY | Sell | SYMRISE AG-UNSPON ADRadr | $15,000 | -79.5% | 1,182 | -81.2% | 0.00% | – |
| SYT | Sell | SYNGENTA AG-ADRadr | $369,000 | -96.9% | 4,868 | -96.7% | 0.00% | -100.0% |
| SNTA | SYNTA PHARMACEUTICALS CORP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SYNM | SYNTROLEUM CORP | $1,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| SYRG | SYNERGY RESOURCES CORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SSMXY | Buy | SYSMEX CORP-UNSPON ADRadr | $57,000 | +338.5% | 1,771 | +318.7% | 0.00% | – |
| SYX | SYSTEMAX INC | $10,000 | +25.0% | 675 | 0.0% | 0.00% | – | |
| TAYCP | New | TAYC 9 3/4 10/21/32prf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPlp | $68,000 | +54.5% | 1,415 | +57.2% | 0.00% | – |
| TTDKY | TDK CORP-SPONSORED ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $1,000 | 0.0% | 20 | -33.3% | 0.00% | – |
| TCPC | Sell | TCP CAPITAL CORP | $3,000 | -78.6% | 170 | -79.3% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORP | $31,000 | +3.3% | 2,500 | +0.4% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $3,000 | -40.0% | 250 | -10.7% | 0.00% | – |
| TICC | TICC CAPITAL CORP | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| TNTEY | Sell | TNT EXPRESS NV-ADRadr | $20,000 | -13.0% | 2,051 | -16.3% | 0.00% | – |
| TAHO | Buy | TAHOE RESOURCES INC | $33,000 | +26.9% | 1,540 | +0.3% | 0.00% | – |
| TISCY | TAISEI CORP-UNSPONSORED ADRadr | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $205,000 | +1.5% | 8,633 | -1.8% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $0 | – | 22 | +100.0% | 0.00% | – |
| TAOM | TAOMEE HOLDINGS LTD-SP ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| TPPHQ | TAPESTRY PHARMACEUTICALS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TATYY | Buy | TATE & LYLE PLC-SPONS ADRadr | $8,000 | +33.3% | 175 | +52.2% | 0.00% | – |
| Sell | TAV HAVALIMANLARI HLD-UN ADRadr | $0 | -100.0% | 2 | -99.4% | 0.00% | – | |
| TISI | Buy | TEAM INC | $4,000 | +100.0% | 75 | +15.4% | 0.00% | – |
| TCLRY | TECHNICOLOR-SPON ADRadr | $31,000 | +40.9% | 4,240 | 0.0% | 0.00% | – | |
| TKPPY | Buy | TECHNIP SA-ADRadr | $74,000 | +131.2% | 2,847 | +109.2% | 0.00% | – |
| TTNDY | Sell | TECHTRONIC INDUSTRIES-SP ADRadr | $19,000 | -5.0% | 1,325 | -2.3% | 0.00% | – |
| TECUB | TECUMSEH PRODUCTS CO-CLASS B | $280,000 | -21.3% | 40,925 | 0.0% | 0.00% | – | |
| TECUA | TECUMSEH PRODUCTS CO-CLASS A | $8,000 | -27.3% | 1,210 | 0.0% | 0.00% | – | |
| TEKCQ | TEKNOWLEDGE CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| TINLY | TEIJIN LTD-UNSPONSORED ADRadr | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| TRCHW | TEJON RANCH CO-CW16-W/Iwt | $53,000 | -31.2% | 14,464 | 0.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA SA-SP ADRadr | $6,000 | +100.0% | 331 | +104.3% | 0.00% | – |
| NZTCY | Buy | TELECOM NEW ZEALAND-SP ADRadr | $54,000 | +17.4% | 4,942 | +1.4% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $77,000 | +28.3% | 6,545 | +8.8% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $14,000 | +40.0% | 1,484 | +15.8% | 0.00% | – |
| TSYS | TELECOMMUNICATION SYSTEMS-A | $5,000 | 0.0% | 2,010 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL-ADRadr | $34,000 | -5.6% | 1,561 | -15.8% | 0.00% | – |
| TKAGY | Buy | TELEKOM AUSTRIA AG-ADRadr | $1,000 | – | 43 | +230.8% | 0.00% | – |
| TELNY | Buy | TELENOR ASA-ADRadr | $82,000 | +78.3% | 1,231 | +90.6% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $1,000 | -99.2% | 200 | -98.9% | 0.00% | – |
| TLTZY | Buy | TELE2 AB-B-UNSPON ADRadr | $7,000 | – | 1,152 | +4700.0% | 0.00% | – |
| TLSNY | Buy | TELIASONERA AB-UNSPON ADRadr | $22,000 | +57.1% | 1,443 | +69.2% | 0.00% | – |
| TLSYY | Buy | TELSTRA CORP-ADRadr | $206,000 | +6.2% | 8,542 | +3.2% | 0.00% | – |
| TU | Sell | TELUS CORP | $37,000 | -2.6% | 1,040 | -6.7% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $313,000 | +3.3% | 12,947 | +9.2% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FND | $44,000 | – | 2,610 | +100.0% | 0.00% | – |
| TNABY | Sell | TENAGA NASIONAL-SPONS ADRadr | $7,000 | -22.2% | 455 | -27.0% | 0.00% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $403,000 | +12.3% | 5,802 | +3.5% | 0.00% | – |
| TVC | Sell | TENN VALLEY AUTHORITYprf | $600,000 | +4.3% | 25,905 | -5.7% | 0.00% | – |
| TVE | Sell | TVA 3.83 06/01/28prf | $146,000 | -22.8% | 6,108 | -31.3% | 0.00% | – |
| New | TEREX CORPconv bnd | $274,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TEZNY | Sell | TERNA SPA-UNSPONSORED ADRadr | $7,000 | -12.5% | 425 | -17.0% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN COMPANY LPlp | $33,000 | +10.0% | 218 | +1.4% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $3,000 | -76.9% | 150 | -72.2% | 0.00% | – |
| TSCDY | Buy | TESCO PLC-SPONSORED ADRadr | $117,000 | +98.3% | 7,936 | +122.2% | 0.00% | – |
| TETAB | TETON ADVISORS INC-CLASS B | $0 | – | 3 | 0.0% | 0.00% | – | |
| CORN | Buy | TEUCRIUM CORN FUND | $26,000 | +225.0% | 757 | +194.6% | 0.00% | – |
| THATLOOK.COM INC | $0 | – | 500 | 0.0% | 0.00% | – | ||
| NCTY | Buy | THE9 LTD-ADRadr | $0 | – | 140 | +7.7% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $111,000 | -67.0% | 3,591 | -61.1% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $739,000 | -15.3% | 21,633 | -6.1% | 0.00% | -100.0% |
| THMRQ | Sell | TMST INC | $0 | – | 801 | -2.7% | 0.00% | – |
| TBLMY | Sell | TIGER BRANDS LTD -SPONS ADRadr | $11,000 | -21.4% | 420 | -20.8% | 0.00% | – |
| TTSH | TILE SHOP HLDGS INC | $4,000 | -20.0% | 270 | 0.0% | 0.00% | – | |
| TSU | Buy | TIM PARTICIPACOES SA-ADRadr | $32,000 | +6.7% | 1,231 | +5.6% | 0.00% | – |
| TGD | TIMMINS GOLD CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TCYMY | TINGYI CAYMAN ISLN-SPON ADRadr | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TITAN MEDICAL INC | $19,000 | +137.5% | 9,500 | 0.0% | 0.00% | – | ||
| TIVO | Sell | TIVO INC | $698,000 | -95.6% | 52,823 | -95.6% | 0.00% | -100.0% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS-ADRadr | $201,000 | +4.1% | 6,669 | +15.4% | 0.00% | – |
| TOELY | Buy | TOKYO ELECTRON LTD-UNSP ADRadr | $45,000 | +50.0% | 2,914 | +32.2% | 0.00% | – |
| TKGSY | Buy | TOKYO GAS CO LTD-UNSPON ADRadr | $46,000 | +35.3% | 2,268 | +31.6% | 0.00% | – |
| TRYIY | Buy | TORAY INDUSTRIES-UNSPON ADRadr | $73,000 | +204.2% | 1,109 | +219.6% | 0.00% | – |
| TORW | TORRINGTON WATER CO | $20,000 | +5.3% | 534 | 0.0% | 0.00% | – | |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTU | $35,000 | -87.8% | 763 | -87.3% | 0.00% | – |
| TYY | Sell | TORTOISE ENERGY CAPITAL CORP | $8,000 | -75.0% | 229 | -76.6% | 0.00% | – |
| TOSYY | Buy | TOSHIBA CORP-UNSPONSORED ADRadr | $52,000 | +8.3% | 2,061 | +7.4% | 0.00% | – |
| TOTDY | TOTO LTD-UNSPONSORED ADRadr | $30,000 | -11.8% | 1,074 | 0.0% | 0.00% | – | |
| TOFC | TOWER FINANCIAL CORP | $37,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| TWER | New | TOWERSTREAM CORP | $0 | – | 120 | +100.0% | 0.00% | – |
| TPLQ | TPC LIQUIDATION INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| TBLEY | TRACTEBEL ENERGIA SA-SP ADRadr | $5,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTERTAINMENT CP | $0 | – | 100 | 0.0% | 0.00% | – | |
| TAC | New | TRANSALTA CORP | $9,000 | – | 800 | +100.0% | 0.00% | – |
| TAI | TRANSAMERICA INCOME SHARES | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TRANSFORM LOGIC CORP | $0 | – | 250 | 0.0% | 0.00% | – | ||
| TLP | Buy | TRANSMONTAIGNE PARTNERS LPlp | $52,000 | +300.0% | 1,201 | +300.3% | 0.00% | – |
| TGS | TRANSPORTADOR GAS SUR-SP ADRadr | $2,000 | 0.0% | 872 | 0.0% | 0.00% | – | |
| TXCCQ | TRANSWITCH CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $4,000 | -95.7% | 490 | -94.8% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $465,000 | -18.3% | 20,310 | -24.0% | 0.00% | – |
| TREE | TREE.COM INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TRMR | New | TREMOR VIDEO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TMICY | Buy | TREND MICRO INC-SPON ADRadr | $34,000 | +112.5% | 1,069 | +138.1% | 0.00% | – |
| TY | Buy | TRI-CONTINENTAL CORP | $11,000 | +37.5% | 550 | +37.5% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $187,000 | -11.0% | 7,224 | -5.0% | 0.00% | – |
| TCCACL | New | TCAP 6 3/8 12/15/22prf | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $7,000 | -91.0% | 870 | -90.7% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LTD-SPON ADRadr | $2,000 | +100.0% | 126 | +24.8% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLC-SPON ADRadr | $24,000 | -4.0% | 1,011 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $347,000 | +333.8% | 21,541 | +422.8% | 0.00% | – |
| TRIUS THERAPEUTICS INC CONTING | $28,000 | 0.0% | 186,725 | 0.0% | 0.00% | – | ||
| TROPICANA ENTERTAINMENT | $81,000 | +9.5% | 4,284 | 0.0% | 0.00% | – | ||
| TRMYQ | Buy | TRUMP ENTERTAINMENT RESORTS | $0 | – | 15 | +114.3% | 0.00% | – |
| TSGTY | TSINGTAO BREWERY-SPONS ADRadr | $22,000 | -12.0% | 300 | 0.0% | 0.00% | – | |
| TUWOY | Buy | TULLOW OIL PLC-UNSPON ADRadr | $54,000 | +74.2% | 8,739 | +100.3% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $15,000 | +7.1% | 1,079 | +3.5% | 0.00% | – |
| TKGBY | Sell | TURKIYE GARANTI BANKASI-ADRadr | $27,000 | -6.9% | 7,820 | -10.1% | 0.00% | – |
| THBIY | New | TURKIYE HALK BANKASI-UNS ADRadr | $4,000 | – | 327 | +100.0% | 0.00% | – |
| TKYVY | Sell | TURKIYE VAKIFLAR-UNSPON ADRadr | $7,000 | -56.2% | 365 | -59.2% | 0.00% | – |
| FOX | TWENTY-FIRST CENTURY FOX - B | $148,000 | -9.8% | 4,745 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $433,000 | -97.9% | 9,267 | -97.1% | 0.00% | -100.0% |
| UALAQ | UAL CORP-OLD | $0 | – | 350 | 0.0% | 0.00% | – | |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $632,000 | +95.1% | 24,155 | +100.6% | 0.00% | – |
| MLPG | Buy | ETRACS ALERIAN NAT GAS MLP | $100,000 | +11.1% | 2,748 | +14.0% | 0.00% | – |
| FBG | Sell | FI ENHANCED BIG CAP GR ETN | $41,000 | -14.6% | 887 | -14.7% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC | $4,000 | +100.0% | 360 | +100.0% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| USU | USEC INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| USEC INC.conv bnd | $2,000 | +100.0% | 4,000 | 0.0% | 0.00% | – | ||
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $11,000 | +10.0% | 305 | +7.0% | 0.00% | – |
| PRTS | US AUTO PARTS NETWORK INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| UBIC | New | UBIC INC-ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICPAC-SPON ADRadr | $75,000 | +59.6% | 3,109 | +56.9% | 0.00% | – |
| UNXLQ | Sell | UNI-PIXEL INC | $2,000 | -33.3% | 250 | -7.4% | 0.00% | – |
| UNICY | Sell | UNICHARM CORP - SPN ADRadr | $16,000 | -61.0% | 1,572 | -57.1% | 0.00% | – |
| UFI | UNIFI INC | $8,000 | -11.1% | 328 | 0.0% | 0.00% | – | |
| UAPC | New | UNITED AMERICAN PETROLEUM CO | $0 | – | 500 | +100.0% | 0.00% | – |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $0 | – | 10 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $6,000 | 0.0% | 350 | +16.7% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $278,000 | +0.4% | 9,489 | -3.4% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRadr | $13,000 | -18.8% | 6,275 | -19.0% | 0.00% | – |
| UNTD | UNITED ONLINE INC | $4,000 | -20.0% | 338 | 0.0% | 0.00% | – | |
| UOVEY | Sell | UNITED OVERSEAS BANK-SP ADRadr | $141,000 | -2.8% | 4,090 | -5.0% | 0.00% | – |
| USM | Sell | US CELLULAR CORP | $234,000 | -98.2% | 5,707 | -98.1% | 0.00% | -100.0% |
| UZA | Sell | USM 6.95 05/15/60prf | $27,000 | 0.0% | 1,080 | -10.0% | 0.00% | – |
| USCI | Buy | UNITED STATES COMMODITY INDE | $258,000 | +58.3% | 4,400 | +51.3% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $423,000 | +11.0% | 7,521 | +20.7% | 0.00% | – |
| UGA | UNITED STATES GAS FUND LP | $404,000 | -1.7% | 6,856 | 0.0% | 0.00% | – | |
| USO | Sell | UNITED STATES OIL FUND LP | $36,000 | -53.8% | 997 | -54.9% | 0.00% | – |
| USL | UNITED STATES 12 MONTH OIL | $9,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| UUGRY | Buy | UNITED UTILITIES GROUP-ADRadr | $51,000 | +75.9% | 1,958 | +50.7% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERICAN CORP | $777,000 | +42.6% | 109,877 | +47.2% | 0.00% | – |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $11,000 | +37.5% | 520 | +36.8% | 0.00% | – |
| UOLGY | UOL GROUP LIMITED-SP ADRadr | $6,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| UPIP | UNWIRED PLANET INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| UPMKY | Buy | UPM-KYMMENE OYJ-SPONS ADRadr | $38,000 | +72.7% | 2,222 | +70.4% | 0.00% | – |
| URG | UR-ENERGY INC | $3,000 | 0.0% | 2,170 | 0.0% | 0.00% | – | |
| USNZY | Buy | USINAS SIDERURG MINAS-SP ADRadr | $4,000 | -20.0% | 966 | +12.5% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $26,000 | +550.0% | 720 | +500.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $16,000 | +14.3% | 300 | -1.6% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRUST | $179,000 | -10.1% | 12,271 | -10.4% | 0.00% | – |
| VHI | VALHI INC | $3,000 | -57.1% | 387 | 0.0% | 0.00% | – | |
| VLEEY | Buy | VALEO SA-SPON ADRadr | $74,000 | +34.5% | 1,050 | +6.9% | 0.00% | – |
| VLOWY | Sell | VALLOUREC SA-SPN ADRadr | $15,000 | -6.2% | 1,372 | -8.2% | 0.00% | – |
| VVTV | VALUEVISION MEDIA INC-A | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $83,000 | -82.5% | 5,130 | -86.6% | 0.00% | – |
| EDV | VANGUARD EXTENDED DUR TREAS | $21,000 | +10.5% | 216 | 0.0% | 0.00% | – | |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $566,000 | +6.6% | 10,066 | +4.3% | 0.00% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $187,000 | +29.0% | 2,095 | +27.4% | 0.00% | – |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $562,000 | +5.0% | 5,759 | +2.9% | 0.00% | – |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $558,000 | -5.6% | 5,622 | -6.3% | 0.00% | – |
| BLV | Sell | VANGUARD LONG-TERM BOND ETF | $112,000 | -4.3% | 1,286 | -10.0% | 0.00% | – |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $64,000 | +60.0% | 816 | +56.9% | 0.00% | – |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $239,000 | +32.0% | 4,426 | +33.0% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $154,000 | +10.0% | 1,439 | +5.7% | 0.00% | – |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $424,000 | +23.6% | 7,106 | +23.1% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $84,000 | -7.7% | 1,429 | -3.8% | 0.00% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $377,000 | +0.5% | 3,565 | +2.7% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETF | $592,000 | +580.5% | 12,752 | +552.9% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETF | $306,000 | +28.6% | 2,881 | +24.9% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETF | $366,000 | -68.8% | 4,043 | -71.2% | 0.00% | -100.0% |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $73,000 | -5.2% | 852 | -7.9% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCESlp | $105,000 | +183.8% | 3,532 | +181.9% | 0.00% | – |
| VTHR | Sell | VANGUARD RUSSELL 3000 | $80,000 | -20.0% | 919 | -21.5% | 0.00% | – |
| VGIT | New | VANGUARD INTERM-TERM GOVT BD | $3,000 | – | 40 | +100.0% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $322,000 | -48.7% | 6,222 | -49.4% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $54,000 | +200.0% | 613 | +182.5% | 0.00% | – |
| VGLT | VANGUARD LONG-TERM GOV BOND | $15,000 | +7.1% | 223 | 0.0% | 0.00% | – | |
| VARDE INV PARTNER LPlp | $233,000 | +2.6% | 190,874 | 0.0% | 0.00% | – | ||
| VRNS | New | VARONIS SYSTEMS INC | $222,000 | – | 6,205 | +100.0% | 0.00% | – |
| VASC | VASCULAR SOLUTIONS INC | $12,000 | +20.0% | 440 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $514,000 | +34.9% | 23,865 | +2.8% | 0.00% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $782,000 | +12.4% | 8,447 | +9.5% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADRadr | $188,000 | +19.7% | 9,465 | -0.8% | 0.00% | – |
| VRA | VERA BRADLEY INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| OEZVY | VERBUND AG-SPONS ADRadr | $0 | – | 59 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VERESEN INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | ||
| VCSY | VERTICAL COMPUTER SYSTEMS | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| VTNR | Buy | VERTEX ENERGY INC | $161,000 | +847.1% | 25,000 | +400.0% | 0.00% | – |
| VWDRY | Buy | VESTAS WIND SYSTEMS-UNSP ADRadr | $87,000 | +52.6% | 6,463 | +12.4% | 0.00% | – |
| VIAS | VIASYSTEMS GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC-CLASS A | $16,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| VICL | New | VICAL INC | $2,000 | – | 1,810 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $746,000 | -22.6% | 73,139 | +1.8% | 0.00% | -100.0% |
| VNCKF | New | VICTORY NICKEL INC | $0 | – | 3,750 | +100.0% | 0.00% | – |
| VIMC | New | VIMICRO INTERNATIONAL CO-ADRadr | $0 | – | 10 | +100.0% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO SA-SP ADRadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTD-SPON ADRadr | $4,000 | -69.2% | 474 | -51.7% | 0.00% | – |
| VNCE | Sell | VINCE HOLDING CORP | $13,000 | -97.0% | 500 | -96.5% | 0.00% | – |
| VCISY | Buy | VINCI S.A.-UNSPONS ADRadr | $281,000 | +29.5% | 15,129 | +14.7% | 0.00% | – |
| VNBCQ | VINEYARD NATL BANCORP CO | $0 | – | 200 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HOLDING CORP | $9,000 | -30.8% | 630 | -3.8% | 0.00% | – |
| VTSI | VIRTRA SYSTEMS INC | $1,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| DCA | Buy | VIRTUS TOTAL RETURN FUND | $22,000 | +10.0% | 5,072 | +1.5% | 0.00% | – |
| VISN | Buy | VISIONCHINA MEDIA INC-ADRadr | $0 | – | 14 | +27.3% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP | $2,000 | +100.0% | 77 | 0.0% | 0.00% | – | |
| VSTOW | VISTEON CORP-CW15wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| VVUS | Sell | VIVUS INC | $11,000 | -59.3% | 1,800 | -39.6% | 0.00% | – |
| Buy | VIVUS INCconv bnd | $476,000 | -9.0% | 631,000 | +3.3% | 0.00% | – | |
| VLPNY | Buy | VOESTALPINE AG-UNSPON ADRadr | $14,000 | +55.6% | 1,640 | +78.3% | 0.00% | – |
| VDMCY | Sell | VODACOM GROUP LTD-SP ADRadr | $1,000 | -75.0% | 102 | -69.1% | 0.00% | – |
| VOCS | VOCUS INC | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| 5100PS | Buy | VOLCANO CORP | $18,000 | 0.0% | 890 | +9.9% | 0.00% | – |
| VLKAY | Buy | VOLKSWAGEN AG-SPONS ADRadr | $147,000 | +18.5% | 2,905 | +26.6% | 0.00% | – |
| VLKPY | Buy | VOLKSWAGEN AG-SPONS ADR PFDadr | $236,000 | +8.3% | 4,553 | +17.8% | 0.00% | – |
| VLTC | VOLTARI CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| VOLVY | Buy | VOLVO AB-SPONSORED ADRadr | $384,000 | +32.0% | 24,217 | +9.6% | 0.00% | – |
| VG | VONAGE HOLDINGS CORP | $22,000 | +37.5% | 4,960 | 0.0% | 0.00% | – | |
| VNOPRJCL | VNO 6 7/8prf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VNOPRICL | VORNADO REALTY TRUSTprf | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| VNODCL | VNO 7 7/8 10/01/39prf | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| VJET | New | VOXELJET AG-ADRadr | $25,000 | – | 1,001 | +100.0% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE INC | $148,000 | +300.0% | 8,544 | +270.8% | 0.00% | – |
| MRWSY | Sell | WM MORRISON-UNSPON ADRadr | $25,000 | -71.6% | 1,441 | -64.7% | 0.00% | – |
| WMIH | Buy | WMI HOLDINGS CORP | $246,000 | +16.0% | 75,498 | +0.3% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $322,000 | +4.2% | 3,120 | +15.9% | 0.00% | – |
| WMMVY | Sell | WALMART DE MEXICO-SPON ADR Vadr | $47,000 | -27.7% | 1,983 | -20.7% | 0.00% | – |
| WD | WALKER & DUNLOP INC | $4,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| WLTGQ | Sell | WALTER ENERGY INC | $218,000 | -86.9% | 28,835 | -71.2% | 0.00% | -100.0% |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT | $34,000 | -99.6% | 1,133 | -99.5% | 0.00% | -100.0% |
| WWNTY | Sell | WANT WANT CHINA-UNSPON ADRadr | $21,000 | -36.4% | 275 | -39.2% | 0.00% | – |
| WRESQ | WARREN RESOURCES INC | $246,000 | +51.9% | 51,292 | 0.0% | 0.00% | – | |
| WRE | Sell | WASHINGTON REIT | $127,000 | -1.6% | 5,334 | -3.4% | 0.00% | – |
| WMI HOLDINGS CORP - ESCROW | $0 | – | 3,800 | 0.0% | 0.00% | – | ||
| WA FUNDING TR III D/ESCROW | $0 | – | 91 | 0.0% | 0.00% | – | ||
| WASH | WASHINGTON TRUST BANCORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WAVX | WAVE SYSTEMS CORP-CLASS A | $0 | – | 108 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| New | WEBSTER CITY FEDERAL BANCORP | $69,000 | – | 10,080 | +100.0% | 0.00% | – | |
| WBMD | Buy | WEBMD HEALTH CORP | $15,000 | +7.1% | 379 | +2.7% | 0.00% | – |
| WEICY | Sell | WEICHAI POWER CO-UNSP ADRadr | $20,000 | -20.0% | 1,326 | -15.1% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC | $16,000 | -83.3% | 784 | -73.0% | 0.00% | – |
| WRDCL | Buy | WRI 8.1 09/15/19prf | $93,000 | +9.4% | 4,483 | +10.0% | 0.00% | – |
| WRIPRFCL | New | WRI 6 1/2prf | $7,000 | – | 300 | +100.0% | 0.00% | – |
| WEIGY | New | WEIR GROUP PLC/THE -UNSP ADRadr | $23,000 | – | 1,066 | +100.0% | 0.00% | – |
| WFCPRO | Sell | WELLS FARGO & COMPANYprf | $26,000 | -29.7% | 1,200 | -33.3% | 0.00% | – |
| WFCPRN | Buy | WFC 5.2prf | $784,000 | +65.1% | 36,834 | +55.7% | 0.00% | – |
| WGA | WELLS-GARDNER ELECTRONICS | $22,000 | +4.8% | 12,000 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HOLDINGS INC | $8,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| WESCO INTERNATIONAL INCconv bnd | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WFAFY | Buy | WESFARMERS LIMITED-UNSP ADRadr | $116,000 | +48.7% | 5,998 | +52.6% | 0.00% | – |
| WTBA | WEST BANCORPORATION | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WJRYY | WEST JAPAN RAILWAY-UNSP ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| WSTL | Sell | WESTELL TECHNOLOGIES INC-A | $9,000 | -18.2% | 2,205 | -16.0% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMERGING MARKE | $455,000 | +29.3% | 36,840 | +21.8% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $17,000 | +54.5% | 2,828 | +54.7% | 0.00% | – |
| WIA | Sell | WA/CLAY US INFL-LKD SEC&INC | $24,000 | -63.6% | 1,094 | -81.1% | 0.00% | – |
| WIW | New | WA/CLAY US INFL-LKD OPP&INC | $13,000 | – | 1,135 | +100.0% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUNCIPAL DEFIN | $45,000 | +136.8% | 2,060 | +130.2% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $390,000 | +27.0% | 21,833 | +26.1% | 0.00% | – |
| IGI | WESTERN ASSET INV GRA DEF OP | $45,000 | 0.0% | 2,226 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MORTGAGE DEFIN | $27,000 | 0.0% | 1,170 | 0.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $20,000 | +17.6% | 1,261 | +9.7% | 0.00% | – |
| WRN | WESTERN COPPER AND GOLD CORP | $1,000 | – | 700 | 0.0% | 0.00% | – | |
| WES | Sell | WESTERN GAS PARTNERS LPlp | $378,000 | -14.3% | 5,712 | -20.1% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERSlp | $5,000 | -80.8% | 100 | -84.7% | 0.00% | – |
| New | WESTERN PACIFIC RESOURCES | $0 | – | 3,000 | +100.0% | 0.00% | – | |
| WFD | Buy | WESTFIELD FINANCIAL INC | $4,000 | +300.0% | 598 | +298.7% | 0.00% | – |
| WFGPY | Buy | WESTFIELD GROUP-ADRadr | $148,000 | +6.5% | 7,754 | +0.6% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $3,000 | +50.0% | 112 | +1.8% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $11,000 | -42.1% | 748 | -10.1% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $787,000 | +47.4% | 24,518 | +33.2% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $17,000 | +112.5% | 635 | +130.9% | 0.00% | – |
| WARFY | Buy | WHARF HOLDINGS-UNSPON ADRadr | $91,000 | +1720.0% | 7,152 | +1943.4% | 0.00% | – |
| WHLKY | WHEELOCK & CO LTD-UNSPON ADRadr | $19,000 | -17.4% | 490 | 0.0% | 0.00% | – | |
| WHXT | New | WHITING USA TRUST I | $1,000 | – | 352 | +100.0% | 0.00% | – |
| WTRO | WI-TRON INC | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| WBRBY | Sell | WIENERBERGER AG-SPON ADRadr | $4,000 | 0.0% | 1,071 | -17.4% | 0.00% | – |
| JWB | WILEY (JOHN) & SONS-CL B | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CWEI | CLAYTON WILLIAMS ENERGY INC | $46,000 | +39.4% | 405 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FINANCE CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WLMIY | New | WILMAR INTERNATIONAL-UNS ADRadr | $24,000 | – | 886 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $22,000 | +100.0% | 275 | +129.2% | 0.00% | – |
| FUR | Sell | WINTHROP REALTY TRUST | $45,000 | -43.8% | 3,790 | -47.5% | 0.00% | – |
| WIT | Buy | WIPRO LTD-ADRadr | $48,000 | +14.3% | 3,550 | +8.0% | 0.00% | – |
| WIPSO | New | TEG 5prf | $12,000 | – | 125 | +100.0% | 0.00% | – |
| WIPSM | WISCONSIN PUBLIC SERVICE CORPprf | $7,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WSPBP | TEG 6.76prf | $22,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $359,000 | -13.1% | 27,380 | +17.2% | 0.00% | – |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND FD | $589,000 | +5.0% | 8,634 | +3.3% | 0.00% | – |
| DHS | Buy | WISDOMTREE EQ INCOME FUND | $218,000 | +14.7% | 3,847 | +11.8% | 0.00% | – |
| DLN | Sell | WISDOMTREE L/C DIVIDEND FUND | $356,000 | -6.6% | 5,263 | -8.2% | 0.00% | – |
| DRW | Buy | WISDOMTREE GLOBAL EX-US REAL | $82,000 | +20.6% | 2,955 | +19.9% | 0.00% | – |
| DTN | Sell | WISDOMTREE DVD EX-FIN FUND | $653,000 | -77.6% | 9,296 | -78.1% | 0.00% | -100.0% |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGS | $503,000 | +18.4% | 5,663 | +15.2% | 0.00% | – |
| EPS | WISDOMTREE EARNINGS 500 FUND | $29,000 | +3.6% | 440 | 0.0% | 0.00% | – | |
| RESP | Buy | WISDOMTREE TOTAL EARNINGS | $159,000 | +12.8% | 2,354 | +6.1% | 0.00% | – |
| DES | Buy | WISDOMTREE SMALLCAP DVD FUND | $498,000 | +102.4% | 7,296 | +100.9% | 0.00% | – |
| DBU | WISDOMTREE GLOBAL EX-US UTIL | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUND | $556,000 | -2.8% | 8,552 | -5.7% | 0.00% | – |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUND | $43,000 | -4.4% | 721 | -4.6% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUND | $44,000 | -29.0% | 848 | -29.3% | 0.00% | – |
| DTH | WISDOMTREE DEFA EQ INCOME FU | $22,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| AUSE | WISDOMTREE AUSTRALIA DIVIDEN | $22,000 | +4.8% | 364 | 0.0% | 0.00% | – | |
| AXJL | Buy | WISDOMTREE ASIA-PACIFIC EX-J | $26,000 | -3.7% | 401 | +0.5% | 0.00% | – |
| DFJ | Sell | WISDOMTREE JPN S/C DVD FUND | $3,000 | -70.0% | 65 | -67.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $144,000 | +136.1% | 2,301 | +118.9% | 0.00% | – |
| DEW | Buy | WISDOMTREE GLOBAL EQUITY INC | $47,000 | +80.8% | 994 | +81.1% | 0.00% | – |
| GULF | New | WISDOMTREE MIDDLE EAST DVD | $45,000 | – | 2,006 | +100.0% | 0.00% | – |
| DGRS | Sell | WISDOMTREE US S/C DIV GTH | $281,000 | -3.1% | 9,871 | -2.6% | 0.00% | – |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBT | $26,000 | -76.1% | 575 | -75.8% | 0.00% | – |
| WOSYY | Sell | WOLSELEY PLC-ADRadr | $61,000 | -35.1% | 10,670 | -33.0% | 0.00% | – |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADRadr | $58,000 | +11.5% | 2,068 | +12.9% | 0.00% | – |
| WOPEY | Buy | WOODSIDE PETROLEUM-SP ADRadr | $149,000 | +29.6% | 4,016 | +21.0% | 0.00% | – |
| WLWHY | New | WOOLWORTHS HOLDINGS LTD-GDRgdr | $11,000 | – | 155 | +100.0% | 0.00% | – |
| WF | Sell | WOORI FINANCE HOLDINGS-ADRadr | $27,000 | -35.7% | 779 | -27.8% | 0.00% | – |
| WCOEQ | WORLDCOM INC-WORLDCOM GROUP | $0 | – | 125 | 0.0% | 0.00% | – | |
| WYGPY | WORLEYPARSONS LTD-UNSPON ADRadr | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| WNDM | WOUND MANAGEMENT TECHNOLOGIE | $0 | – | 1,558 | 0.0% | 0.00% | – | |
| T107PS | WRIGHT MEDICAL GROUP INC | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MEDICAL GROUP INC-CVRwt | $0 | – | 240 | 0.0% | 0.00% | – | |
| WYNMY | Buy | WYNN MACAU LTD-UNSPON ADRadr | $49,000 | -2.0% | 1,184 | +7.3% | 0.00% | – |
| XTLB | XTL BIOPHARMACEUTICALS-ADRadr | $2,000 | +100.0% | 441 | 0.0% | 0.00% | – | |
| XNPT | Buy | XENOPORT INC | $16,000 | +33.3% | 3,000 | +50.0% | 0.00% | – |
| XRM | XERIUM TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO L-ADRadr | $3,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| XYIGY | Buy | XINYI GLASS HOLDI-UNSP ADRadr | $3,000 | – | 162 | +1146.2% | 0.00% | – |
| XUE | New | XUEDA EDUCATION GR-SPON ADRadr | $0 | – | 10 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP | $0 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $140,000 | +48.9% | 6,247 | +15.9% | 0.00% | – |
| YY | Buy | YY INC-ADRadr | $69,000 | +102.9% | 895 | +32.4% | 0.00% | – |
| YAHOY | Buy | YAHOO! JAPAN CORP-UNSPON ADRadr | $24,000 | +9.1% | 2,403 | +19.7% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MINING-SP ADRadr | $9,000 | -81.6% | 1,147 | -78.2% | 0.00% | – |
| YARIY | Sell | YARA INTERNATIONAL-ADRadr | $156,000 | +2.0% | 3,530 | -0.7% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HOLD-ADRadr | $1,000 | – | 199 | +373.8% | 0.00% | – |
| YONG | Sell | YONGYE INTERNATIONAL INC | $13,000 | 0.0% | 1,840 | -14.0% | 0.00% | – |
| YORW | Buy | YORK WATER CO | $22,000 | -4.3% | 1,090 | +0.9% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INC-ADRadr | $35,000 | -99.9% | 1,231 | -99.9% | 0.00% | -100.0% |
| YUEIY | YUE YUEN INDUSTRIAL-UNSP ADRadr | $0 | – | 7 | 0.0% | 0.00% | – | |
| ZTCOY | ZTE CORP-UNSPON ADRadr | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| ZAGG | Buy | ZAGG INC | $141,000 | +6.0% | 30,500 | +0.3% | 0.00% | – |
| ZFC | Buy | ZAIS FINANCIAL CORP | $3,000 | +200.0% | 190 | +280.0% | 0.00% | – |
| ZAZA | Sell | ZAZA ENERGY CORP | $0 | -100.0% | 290 | -87.7% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| ZIFF DAVIS HOLDINGS INC | $0 | – | 6,660 | 0.0% | 0.00% | – | ||
| ZNOG | ZION OIL & GAS INC | $9,000 | +50.0% | 4,464 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $5,000 | +66.7% | 1,200 | +71.4% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $3,000 | -57.1% | 830 | -44.7% | 0.00% | – |
| ZU | New | ZULILY INC - CL A | $15,000 | – | 290 | +100.0% | 0.00% | – |
| ZLIOY | Sell | ZOOMLION HEAVY INDUS-UNS ADRadr | $0 | -100.0% | 6 | -96.9% | 0.00% | – |
| ZURVY | Sell | ZURICH INSURANCE GROUP-ADRadr | $252,000 | +2.4% | 8,216 | -2.8% | 0.00% | – |
| ZVLO | ZVELO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ZA | Buy | ZUOAN FASHION LTD-SPON ADRadr | $1,000 | – | 540 | +5300.0% | 0.00% | – |
| ZTR | ZWEIG TOTAL RETURN FUND INC | $21,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ZIGO | ZYGO CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INC - CL A | $63,000 | -99.2% | 14,714 | -99.3% | 0.00% | -100.0% |
| SOVEREIGN NEW MILLENNIUMFUND Llp | $132,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| SOVEREIGN NEW MILLENNIUMFUND Llp | $642,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| SOVEREIGN NEW MILLENNIUMFUND Llp | $132,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| SOVEREIGN NEW MILLENNIUMFUND Llp | $132,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| READERS DIGEST ASSN INC | $1,000 | 0.0% | 26,729 | 0.0% | 0.00% | – | ||
| Sell | F&W PUBLICATIONS INC | $108,000 | +5300.0% | 2,340 | -37.4% | 0.00% | – | |
| F&W PUBLICATIONS INCwt | $94,000 | +9300.0% | 2,034 | 0.0% | 0.00% | – | ||
| BHM TECHNOLOGIES EXIT IIprf | $0 | – | 1,808 | 0.0% | 0.00% | – | ||
| UTGR INC | $169,000 | +19.0% | 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% | – | ||
| EXCELSIOR ABSOLUTE RETURNlp | $3,000 | -25.0% | 2 | 0.0% | 0.00% | – | ||
| ENBRIDGE ENERGY. MANAGEMENT FR | $0 | – | 57,216 | 0.0% | 0.00% | – | ||
| HMH PUBLISHERS LLC | $460,000 | +30.3% | 21,904 | 0.0% | 0.00% | – | ||
| New | LMCA US 04/19/14 C130call | $17,000 | – | 63 | +100.0% | 0.00% | – | |
| New | TWC US 04/19/14 C150call | $1,000 | – | 65 | +100.0% | 0.00% | – | |
| New | JNPR US 04/19/14 P24put | $8,000 | – | 637 | +100.0% | 0.00% | – | |
| New | AEROHIVE NETWORKS INC | $744,000 | – | 70,500 | +100.0% | 0.00% | – | |
| New | T US 04/19/14 C34call | $27,000 | – | 243 | +100.0% | 0.00% | – | |
| New | END US 06/21/14 P5put | $329,000 | – | 1,734 | +100.0% | 0.00% | – | |
| New | SIRI US 01/17/15 P3put | $19,000 | – | 607 | +100.0% | 0.00% | – | |
| WNAPRCL | Exit | WACHOVIA PREFERRED FUNDING CORprf | $0 | – | -10,526 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INC-ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -620 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOT RT & INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVIDE | $0 | – | -6,642 | -100.0% | 0.00% | – |
| Exit | OMX US 01/18/14 P12put | $0 | – | -136 | -100.0% | 0.00% | – | |
| DRLCQ | Exit | DORAL FINANCIAL CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| ECGP | Exit | ENVIT CAPITAL GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CHINA NATIONAL MAT-UNSP ADRadr | $0 | – | -900 | -100.0% | 0.00% | – | |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX-ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| GST | Exit | GASTAR EXPLORATION INC | $0 | – | -6,640 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES ULTRA S&P500 | $0 | – | -820 | -100.0% | 0.00% | – |
| CIHKY | Exit | CHINA MERCHANTS BANK-UNS ADRadr | $0 | – | -524 | -100.0% | 0.00% | – |
| CNNEF | Exit | CANACOL ENERGY LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| APGA | Exit | AMERICAN PARAMOUNT GOLD CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| WAXS | Exit | WORLD ACCESS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SFBCL | Exit | STIFEL FINANCIAL CORPprf | $0 | – | -600 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION DLY 20+Y TR BEAR 3X | $0 | – | -546 | -100.0% | 0.00% | – |
| DBHSY | Exit | DEBENHAMS PLC-SPONSORED ADRadr | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | ATVI US 01/18/14 P15put | $0 | – | -276 | -100.0% | 0.00% | – | |
| JMP | Exit | JMP GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MSP | Exit | MADISON STRATEGIC SECTR PREM | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TMKXY | Exit | TMK OAO-SPON ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| DUKH | Exit | DUKE ENERGY CORPprf | $0 | – | -200 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE GOLD INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR S&P EMG MARKETS ETF | $0 | – | -1,103 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MORTGAGE HOLDINGS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| GNGBY | Exit | GETINGE AB-UNSPONSORED ADRadr | $0 | – | -73 | -100.0% | 0.00% | – |
| EADSY | Exit | EUROPEAN AERONAUT-UNSP ADRadr | $0 | – | -10,554 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ESYL | Exit | EASYLINK SOLUTIONS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| XCORT | Exit | EXCO RESOURCES INC-RTwt | $0 | – | -594,458 | -100.0% | 0.00% | – |
| DXKW | Exit | WISDOM TREE KOREA HEDGED EQU | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | BBRY US 01/18/14 P3put | $0 | – | -1,576 | -100.0% | 0.00% | – | |
| AMPW | Exit | AMERICAN POWER CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ATX | Exit | COSTA INC | $0 | – | -33,678 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -15,200 | -100.0% | 0.00% | – |
| HAP | Exit | MARKET VECTORS RVE HARD ASTS | $0 | – | -205 | -100.0% | 0.00% | – |
| Exit | HSBC HOLDINGS PLC | $0 | – | -588 | -100.0% | 0.00% | – | |
| ARGT | Exit | GLOBAL X FTSE ARGENTINA 20 | $0 | – | -284 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES MSCI BRAZIL SMALL-CA | $0 | – | -349 | -100.0% | 0.00% | – |
| EVAC | Exit | EDWARDS GROUP LTD-SPON ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| FCHI | Exit | ISHARES FTSE CHINA ETF | $0 | – | -111 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -33,337 | -100.0% | 0.00% | – |
| Exit | OMX US 01/18/14 P11put | $0 | – | -208 | -100.0% | 0.00% | – | |
| Exit | EEM US 01/18/14 C45call | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -600 | -100.0% | 0.00% | – |
| PAI | Exit | WESTERN ASSET INCOME FUND | $0 | – | -607 | -100.0% | 0.00% | – |
| Exit | NE US 02/22/14 P33put | $0 | – | -89 | -100.0% | 0.00% | – | |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | AOT BEDDING SUPER HOLDINGS, A1 | $0 | – | -13 | -100.0% | 0.00% | – | |
| AACAY | AAC TECHNOLOGIES H-UNSPON ADadr | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| Exit | TWC US 02/22/14 P120put | $0 | – | -177 | -100.0% | 0.00% | – | |
| LPRIQ | Exit | LONE PINE RESOURCES INC | $0 | – | -326 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X NIGERIA INDEX ETF | $0 | – | -2,135 | -100.0% | 0.00% | – |
| JZVCL | Exit | CBTCS 7 11/15/23prf | $0 | – | -1,101 | -100.0% | 0.00% | – |
| Exit | MCK US 02/22/14 P145put | $0 | – | -84 | -100.0% | 0.00% | – | |
| SZC | Exit | CUSHING RENAISSANCE FUND/THE | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MBCI | Exit | MABCURE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APFC | Exit | AMERICAN PACIFIC CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETF | $0 | – | -92 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -11,970 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCconv bnd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SKGO | Exit | SKYBRIDGE TECHNOLOGY GROUP I | $0 | – | -1 | -100.0% | 0.00% | – |
| ADOT | Exit | ADVANCED OPTICS ELECTRONICS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SCIN | Exit | EGSHARES INDIA SMALL CAP ETF | $0 | – | -700 | -100.0% | 0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| RTM | Exit | GUGGENHEIM S&P 500 EQUAL WEI | $0 | – | -1,228 | -100.0% | 0.00% | – |
| Exit | GSO MEZZANINE FINANCE TRUST | $0 | – | -72 | -100.0% | 0.00% | – | |
| JPSWY | Exit | JAPAN STEEL WORKS-UNSPON ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPlp | $0 | – | -80 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PVI | Exit | POWERSHARES VRDO TAX-FREE WK | $0 | – | -462 | -100.0% | 0.00% | – |
| EMDI | Exit | ISHARES MSCI EMERGING MARKET | $0 | – | -327 | -100.0% | 0.00% | – |
| HYF | Exit | MANAGED HI YLD PLUS FUND INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | AMAT US 01/18/14 P16put | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | TEVA PHARM FINconv bnd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TLLP | Exit | TESORO LOGISTICS LPlp | $0 | – | -423 | -100.0% | 0.00% | – |
| Exit | OIS US 02/22/14 P90put | $0 | – | -183 | -100.0% | 0.00% | – | |
| MAXE | Exit | MAXWELL RESOURCES INC | $0 | – | -1,820 | -100.0% | 0.00% | – |
| PLNE | Exit | PLANET SIGNAL INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TBBC | Exit | BRAINY BRANDS CO INC/THE | $0 | – | -500 | -100.0% | 0.00% | – |
| PMXX | Exit | PRIMIX CORPORATION | $0 | – | -4,166 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -260 | -100.0% | 0.00% | – |
| XTEX | Exit | CROSSTEX ENERGY LPlp | $0 | – | -205 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES 10+ YEAR CREDIT BOND | $0 | – | -37 | -100.0% | 0.00% | – |
| PWAVQ | Exit | POWERWAVE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR BARCLAYS SHORT TERM TRE | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -804 | -100.0% | 0.00% | – | |
| QRE | Exit | QR ENERGY LPlp | $0 | – | -789 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PETROLEUM CORP | $0 | – | -1,093 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO 25+ YR ZERO CPN US TIF | $0 | – | -110 | -100.0% | 0.00% | – |
| PXQ | Exit | POWERSHARES DYN NETWORKING | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | ARO US 02/22/14 P7put | $0 | – | -766 | -100.0% | 0.00% | – | |
| ZOLT | Exit | ZOLTEK COMPANIES INC | $0 | – | -141 | -100.0% | 0.00% | – |
| SPBO | Exit | SPDR BARCLAYS ISSUER SCORED | $0 | – | -165 | -100.0% | 0.00% | – |
| PXN | Exit | POWERSHARES LUX NANOTECH | $0 | – | -500 | -100.0% | 0.00% | – |
| UGDM | Exit | UNIVERSAL GOLD MINING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PCXCQ | Exit | PATRIOT COAL CORP | $0 | – | -3,450 | -100.0% | 0.00% | – |
| THKLY | Exit | THK CO LTD-UNSPON ADRadr | $0 | – | -236 | -100.0% | 0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTD-SPN ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -115 | -100.0% | 0.00% | – |
| IVNYY | Exit | INVENSYS PLC -SPON ADRadr | $0 | – | -180 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -306,453 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FINANCE INC | $0 | – | -540 | -100.0% | 0.00% | – |
| CIS | Exit | CAMELOT INFORMATION SYS-ADSadr | $0 | – | -1 | -100.0% | 0.00% | – |
| GKM | Exit | ALLY FINANCIAL INCprf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS RARE EARTH/ST | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | IR US 02/22/14 P55put | $0 | – | -176 | -100.0% | 0.00% | – | |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPlp | $0 | – | -91 | -100.0% | 0.00% | – |
| GENTY | Exit | GENTIUM SPA-SPONSORED ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| GIGNY | Exit | GENTING SINGAPORE-UNSPON ADRadr | $0 | – | -170 | -100.0% | 0.00% | – |
| CEDU | Exit | CHINAEDU CORP-ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| GSDC | Exit | GOLDSANDS DEVELOPMENT CO | $0 | – | -500 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE EM CORP BOND | $0 | – | -54 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES ULTRA HEALTH CARE | $0 | – | -30 | -100.0% | 0.00% | – |
| 9404SC | Exit | ISHARES TARGET DATE 2020 ETF | $0 | – | -1,186 | -100.0% | 0.00% | – |
| CHRM | Exit | CHARM COMMUNICATIONS INC-ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -8,595 | -100.0% | 0.00% | – |
| NL | Exit | NL INDUSTRIES | $0 | – | -10 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENTRAL CORP | $0 | – | -379 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INC - CL A | $0 | – | -40 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TRUST INTERMEDIATE DUR | $0 | – | -3,795 | -100.0% | 0.00% | – |
| LBGF | Exit | LEVEL BEST GOLF INC | $0 | – | -36,000 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES ULTRASHORT 7-10 YR | $0 | – | -400 | -100.0% | 0.00% | – |
| EXXAY | Exit | EXXARO RESOURCES LTD-SP ADRadr | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | MIDASTRADE.COM | $0 | – | -296 | -100.0% | 0.00% | – | |
| BRLCQ | Exit | SYNTAX-BRILLIAN CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | VZ US 02/22/14 P46put | $0 | – | -680 | -100.0% | 0.00% | – | |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| CAFI | Exit | CAMCO FINANCIAL CORP | $0 | – | -1,095 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -47,754 | -100.0% | 0.00% | – |
| CRWG | Exit | CROWDGATHER INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICE-A | $0 | – | -180 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -2,320 | -100.0% | 0.00% | – |
| WEGI | Exit | WINDSWEPT ENVIRO GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RYF | Exit | GUGGENHEIM S&P 500 EQUAL WEI | $0 | – | -2,445 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARG | $0 | – | -235 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARES GLOBAL HIGH YIELD CO | $0 | – | -613 | -100.0% | 0.00% | – |
| SLTM | Exit | SOLTA MEDICAL INC | $0 | – | -1,720 | -100.0% | 0.00% | – |
| AMGZO | Exit | AFFILIATED MANAGERS 5.1% 4/15/prf | $0 | – | -72 | -100.0% | 0.00% | – |
| RBL | Exit | SPDR S&P RUSSIA ETF | $0 | – | -73 | -100.0% | 0.00% | – |
| DTGI | Exit | DIGERATI TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTERNA-ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPlp | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BLUE ZEN MEMORIAL PARKS INC | $0 | – | -700 | -100.0% | 0.00% | – | |
| GNXP | Exit | GUINNESS EXPLORATION INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NXTH | Exit | NXT NUTRITIONALS HOLDINGS IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CRPZ | Exit | CONVENIENCE TV INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | MARK IV INDUSTRIES INC | $0 | – | -10,253 | -100.0% | 0.00% | – | |
| SRT | Exit | STARTEK INC | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | VPHM US 01/18/14 P40put | $0 | – | -221 | -100.0% | 0.00% | – | |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TRUSlp | $0 | – | -200 | -100.0% | 0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SERVIC | $0 | – | -22 | -100.0% | 0.00% | – |
| SCR | Exit | SIMCERE PHARMACEUTICAL-ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| DCECL | Exit | DEUTSCHE BANK CAPITAL FUNDINGprf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KURRY | Exit | KURARAY CO LTD-UNSPON ADRadr | $0 | – | -203 | -100.0% | 0.00% | – |
| COSWF | Exit | CANADIAN OIL SANDS LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVESTMENT | $0 | – | -55,029 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GLW US 02/22/14 P15put | $0 | – | -856 | -100.0% | 0.00% | – | |
| Exit | GREEN FIELD ENERGY SERV-CW21wt | $0 | – | -32,694 | -100.0% | 0.00% | – | |
| ASUV | Exit | HARMONIC ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -13,210 | -100.0% | 0.00% | – |
| PJA | Exit | PPLUST 8 02/15/31prf | $0 | – | -22,255 | -100.0% | 0.00% | – |
| Exit | BBRY US 01/18/14 P5put | $0 | – | -1,823 | -100.0% | 0.00% | – | |
| INPTF | Exit | IPATH MSCI INDIA INDEX ETN | $0 | – | -288 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR RUSSELL 3000 ETF | $0 | – | -155 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTD-SP ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ACT US 02/22/14 P145put | $0 | – | -166 | -100.0% | 0.00% | – | |
| UDN | Exit | POWERSHARES DB US DOL IND BE | $0 | – | -86 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPED E | $0 | – | -155 | -100.0% | 0.00% | – |
| SOQ | Exit | SONDE RESOURCES CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BBRY US 01/18/14 P6put | $0 | – | -334 | -100.0% | 0.00% | – | |
| MTBPRACL | Exit | MTB 8 1/2 01/31/68prf | $0 | – | -500 | -100.0% | 0.00% | – |
| CMSPRB | Exit | CONSUMERS ENERGY COprf | $0 | – | -26 | -100.0% | 0.00% | – |
| AZIA | Exit | GLOBAL X CENTRAL ASIA & MONG | $0 | – | -2,074 | -100.0% | 0.00% | – |
| GSEHQ | Exit | GSE HOLDING INC | $0 | – | -1,060 | -100.0% | 0.00% | – |
| Exit | OUTR US 01/18/14 P60put | $0 | – | -418 | -100.0% | 0.00% | – | |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -87,397 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTD-SPONS ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GOM | Exit | ALLY FINANCIAL INCprf | $0 | – | -800 | -100.0% | 0.00% | – |
| RGI | Exit | GUGGENHEIM S&P 500 EQUAL WEI | $0 | – | -1,202 | -100.0% | 0.00% | – |
| RCD | Exit | GUGGENHEIM S&P 500 EW CON DI | $0 | – | -1,212 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUNI OPPORTUNITIES TR | $0 | – | -1,211 | -100.0% | 0.00% | – |
| AUNI | Exit | AMERICAN UNITY INVESTMENTS | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FUND | $0 | – | -170 | -100.0% | 0.00% | – |
| NEEPRFCL | Exit | NEXTERA ENERGY CAPITAL HOLDINGprf | $0 | – | -500 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -5,070 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES SA-ADRadr | $0 | – | -22 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA | $0 | – | -230 | -100.0% | 0.00% | – |
| PIQ | Exit | POWERSHARES DYN MAGNIQUANT | $0 | – | -6,775 | -100.0% | 0.00% | – |
| Exit | CHTR US 02/22/14 P110put | $0 | – | -82 | -100.0% | 0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GWMGF | Exit | GREAT WESTERN MINERALS GROUP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PVD | Exit | A.F.P. PROVIDA SA-SPONS ADRadr | $0 | – | -32 | -100.0% | 0.00% | – |
| SUOPY | Exit | SUMCO CORP-UNSPON ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR RUSSELL 1000 LOW VOLATI | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DRRAQ | Exit | DURA AUTOMOTIVE SYS INC-CL A | $0 | – | -4,127 | -100.0% | 0.00% | – |
| BDRBF | Exit | BOMBARDIER INC-B | $0 | – | -6,521 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES INTERNATIONAL PREFER | $0 | – | -2,159 | -100.0% | 0.00% | – |
| RNA | Exit | PROSENSA HOLDING NV | $0 | – | -18,200 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEN | $0 | – | -18,576 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES LARGE CAP CORE PLU | $0 | – | -516 | -100.0% | 0.00% | – |
| Exit | INTELSAT SAconv prf | $0 | – | -6,630 | -100.0% | 0.00% | – | |
| BRF | Exit | MARKET VECTORS BRAZIL SM-CAP | $0 | – | -63 | -100.0% | 0.00% | – |
| PTXKY | Exit | XL AXIATA TBK PT-ADRadr | $0 | – | -250 | -100.0% | 0.00% | – |
| CDDT | Exit | C-3D DIGITAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BRIGUS GOLD CORPconv bnd | $0 | – | -2,360,000 | -100.0% | -0.00% | – | |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -53,822 | -100.0% | -0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PROPERTIES | $0 | – | -75,467 | -100.0% | -0.00% | – |
| LUTHP | Exit | LUCENT TECHNOLOGIES CAPITAL TRconv prf | $0 | – | -2,014 | -100.0% | -0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -66,909 | -100.0% | -0.00% | – |
| Exit | STEWART ENTERPRISES INCconv bnd | $0 | – | -1,565,000 | -100.0% | -0.00% | – | |
| Exit | WIRECARD AG | $0 | – | -24,683 | -100.0% | -0.00% | – | |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -103,509 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -77,004 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -72,888 | -100.0% | -0.00% | – |
| Exit | RESMED INC-CDIadr | $0 | – | -816,866 | -100.0% | -0.00% | – | |
| MKTG | Exit | RESPONSYS INC | $0 | – | -108,080 | -100.0% | -0.00% | – |
| Exit | JARDINE STRATEGIC HLDGS LTD | $0 | – | -82,000 | -100.0% | -0.00% | – | |
| ANEN | Exit | ANAREN INC | $0 | – | -111,132 | -100.0% | -0.00% | – |
| Exit | COBKAC 6 1/4prf | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INC.conv bnd | $0 | – | -3,875,000 | -100.0% | -0.00% | – | |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -39,196 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES | $0 | – | -78,891 | -100.0% | -0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -119,975 | -100.0% | -0.00% | – |
| Exit | SINA CORPconv bnd | $0 | – | -4,080,000 | -100.0% | -0.00% | – | |
| Exit | MGIC INVESTMENT CORPconv bnd | $0 | – | -4,821,000 | -100.0% | -0.00% | – | |
| Exit | RADIAN GROUP INCconv bnd | $0 | – | -3,300,000 | -100.0% | -0.00% | – | |
| Exit | SBERBANK-SPONSORED ADRadr | $0 | – | -458,862 | -100.0% | -0.00% | – | |
| Exit | SPANSION INCconv bnd | $0 | – | -3,620,000 | -100.0% | -0.00% | – | |
| Exit | FXCM INCconv bnd | $0 | – | -3,674,000 | -100.0% | -0.00% | – | |
| Exit | PACIRA PHARMACEUTICALS INCconv bnd | $0 | – | -1,952,000 | -100.0% | -0.00% | – | |
| Exit | YANDEX NVconv bnd | $0 | – | -3,870,000 | -100.0% | -0.00% | – | |
| ABVC | Exit | COMPANHIA DE BEBIDAS-ADRadr | $0 | – | -756,500 | -100.0% | -0.00% | – |
| PTIX | Exit | PERFORMANCE TECHNOLOGIES INC | $0 | – | -1,388,600 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LTD | $0 | – | -173,069 | -100.0% | -0.00% | – |
| Exit | PRICELINE.COM INCconv bnd | $0 | – | -1,820,000 | -100.0% | -0.00% | – | |
| Exit | ICONIX BRAND GROUP INC.conv bnd | $0 | – | -4,448,000 | -100.0% | -0.00% | – | |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -202,707 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -385,494 | -100.0% | -0.00% | – |
| Exit | TWENTY-FIRST CENTURY- CDI Badr | $0 | – | -169,386 | -100.0% | -0.00% | – | |
| SFXEQ | Exit | SFX ENTERTAINMENT INC | $0 | – | -723,285 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -354,762 | -100.0% | -0.01% | – |
| Exit | PRICELINE.COM INCconv prf | $0 | – | -7,549 | -100.0% | -0.01% | – | |
| HMA | Exit | HEALTH MGMT ASSOCIATES INC-A | $0 | – | -763,107 | -100.0% | -0.01% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS | $0 | – | -213,555 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,419,571 | -100.0% | -0.01% | – |
| Exit | VALERO ENERGY PARTNERS LPlp | $0 | – | -316,870 | -100.0% | -0.01% | – | |
| Exit | LENNAR CORPconv bnd | $0 | – | -7,658,000 | -100.0% | -0.01% | – | |
| LPS | Exit | LENDER PROCESSING SERVICES | $0 | – | -421,569 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -211,365 | -100.0% | -0.01% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -513,888 | -100.0% | -0.01% | – |
| Exit | MAGNIT | $0 | – | -66,239 | -100.0% | -0.01% | – | |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -408,692 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INC Fconv bnd | $0 | – | -10,030,000 | -100.0% | -0.01% | – | |
| Exit | SBERBANK | $0 | – | -8,061,018 | -100.0% | -0.02% | – | |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -389,142 | -100.0% | -0.02% | – |
| CEC | Exit | CEC ENTERTAINMENT INC | $0 | – | -628,361 | -100.0% | -0.02% | – |
| FNP | Exit | FIFTH & PACIFIC COS INC | $0 | – | -1,710,511 | -100.0% | -0.03% | – |
| Exit | GS MAND EXCH NOTE 4.0 WAGprf | $0 | – | -1,109,000 | -100.0% | -0.04% | – | |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTE | $0 | – | -1,177,303 | -100.0% | -0.05% | – |
| Exit | GS MAND EXCH NOTE 6.25 BSXprf | $0 | – | -8,783,000 | -100.0% | -0.06% | – | |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -9,779,498 | -100.0% | -0.23% | – |
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 Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.