$169 Billion is the total value of AMERIPRISE FINANCIAL INC's 9309 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,120,081,000 | +29.6% | 33,575,261 | +648.5% | 1.84% | +27.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,045,828,000 | -25.0% | 35,510,349 | -21.0% | 1.21% | -26.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,976,926,000 | +19.6% | 40,405,045 | +16.2% | 1.17% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $1,915,321,000 | +19.8% | 45,932,163 | +17.8% | 1.13% | +17.7% |
| CVX | Sell | CHEVRON CORP | $1,885,569,000 | -1.4% | 14,443,429 | -10.2% | 1.11% | -3.1% |
| PFE | Sell | PFIZER INC | $1,839,606,000 | -8.9% | 61,985,603 | -1.4% | 1.08% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,758,263,000 | +3.4% | 16,805,757 | -2.9% | 1.04% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,493,601,000 | +12.7% | 18,015,142 | -3.7% | 0.88% | +10.7% |
| WFC | Buy | WELLS FARGO & CO | $1,408,412,000 | +7.3% | 26,795,810 | +1.6% | 0.83% | +5.5% |
| COP | Buy | CONOCOPHILLIPS | $1,406,784,000 | +34.4% | 16,411,371 | +10.3% | 0.83% | +32.2% |
| GOOGL | Buy | GOOGLE INC-CL A | $1,389,700,000 | -45.8% | 2,376,932 | +3.4% | 0.82% | -46.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,276,929,000 | +3.7% | 15,143,977 | +0.7% | 0.75% | +1.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,263,605,000 | +9.9% | 50,849,128 | -0.9% | 0.75% | +8.1% |
| V | Sell | VISA INC-CLASS A SHARES | $1,257,779,000 | -17.0% | 5,969,373 | -15.0% | 0.74% | -18.5% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,248,228,000 | -0.7% | 1,037,592 | -1.6% | 0.74% | -2.5% |
| MRK | Buy | MERCK & CO. INC. | $1,234,771,000 | +12.8% | 21,339,876 | +10.7% | 0.73% | +10.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,193,646,000 | +14.8% | 22,236,351 | +7.0% | 0.70% | +12.8% |
| GOOG | New | GOOGLE INC-CL C | $1,192,293,000 | – | 2,072,557 | +100.0% | 0.70% | – |
| FB | Buy | FACEBOOK INC-A | $1,177,407,000 | +17.6% | 17,497,951 | +5.3% | 0.70% | +15.6% |
| C | Buy | CITIGROUP INC | $1,122,542,000 | +7.1% | 23,833,466 | +8.2% | 0.66% | +5.2% |
| CELG | Buy | CELGENE CORP | $1,094,473,000 | +31.4% | 12,744,274 | +113.6% | 0.65% | +29.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,074,327,000 | -7.0% | 13,670,278 | -4.7% | 0.63% | -8.6% |
| MON | Sell | MONSANTO CO | $952,745,000 | +7.3% | 7,637,868 | -2.1% | 0.56% | +5.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $948,557,000 | -10.8% | 10,204,975 | -11.0% | 0.56% | -12.4% |
| CVS | Buy | CVS CAREMARK CORP | $913,119,000 | +1.4% | 12,115,898 | +0.7% | 0.54% | -0.4% |
| BLK | Buy | BLACKROCK INC | $907,269,000 | +10.4% | 2,838,769 | +8.6% | 0.54% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $903,036,000 | +5.6% | 18,617,091 | +13.1% | 0.53% | +3.9% |
| AMZN | Buy | AMAZON.COM INC | $889,814,000 | +6.7% | 2,739,775 | +10.5% | 0.52% | +4.8% |
| HD | Buy | HOME DEPOT INC | $876,341,000 | +7.1% | 10,824,282 | +4.7% | 0.52% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $873,602,000 | +49.8% | 7,405,905 | +23.9% | 0.52% | +47.1% |
| XOM | Sell | EXXON MOBIL CORP | $864,737,000 | -21.1% | 8,589,314 | -23.5% | 0.51% | -22.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $858,880,000 | +33.1% | 8,368,804 | +23.6% | 0.51% | +31.0% |
| INTC | Buy | INTEL CORP | $857,602,000 | +22.4% | 27,753,713 | +2.2% | 0.51% | +20.2% |
| CRM | Buy | SALESFORCE.COM INC | $846,045,000 | +5.7% | 14,566,938 | +3.9% | 0.50% | +3.7% |
| HAL | Buy | HALLIBURTON CO | $843,982,000 | +32.8% | 11,886,648 | +10.2% | 0.50% | +30.4% |
| MO | Buy | ALTRIA GROUP INC | $823,568,000 | +30.9% | 19,633,206 | +16.8% | 0.49% | +28.6% |
| BIIB | Sell | BIOGEN IDEC INC | $813,987,000 | +0.7% | 2,581,552 | -2.3% | 0.48% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $807,566,000 | -0.8% | 30,715,822 | -2.3% | 0.48% | -2.7% |
| ETN | Sell | EATON CORP PLC | $774,184,000 | +2.2% | 10,031,578 | -0.5% | 0.46% | +0.4% |
| ABBV | Buy | ABBVIE INC | $767,089,000 | +22.5% | 13,591,698 | +11.6% | 0.45% | +20.5% |
| QCOM | Sell | QUALCOMM INC | $754,425,000 | -16.6% | 9,525,550 | -17.0% | 0.44% | -18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $754,889,000 | -2.1% | 3,850,059 | -15.6% | 0.44% | -3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $729,450,000 | +8.1% | 10,794,270 | -12.0% | 0.43% | +6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $716,616,000 | -10.6% | 6,207,322 | -9.5% | 0.42% | -12.1% |
| MA | Buy | MASTERCARD INC-CLASS A | $681,221,000 | -1.0% | 9,272,080 | +0.6% | 0.40% | -2.7% |
| F113PS | Sell | COVIDIEN PLC | $679,170,000 | +12.7% | 7,530,415 | -8.0% | 0.40% | +10.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $670,196,000 | +16.6% | 7,078,575 | -12.9% | 0.40% | +14.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $644,229,000 | +31.9% | 9,421,263 | +29.6% | 0.38% | +29.7% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $639,119,000 | -10.9% | 6,539,353 | -18.9% | 0.38% | -12.5% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $636,733,000 | +15.2% | 7,878,580 | +13.5% | 0.38% | +13.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $633,835,000 | +10.8% | 9,221,339 | +9.4% | 0.37% | +8.7% |
| FAST | Buy | FASTENAL CO | $617,094,000 | +1.5% | 12,469,000 | +1.2% | 0.36% | -0.3% |
| UNP | Buy | UNION PACIFIC CORP | $616,426,000 | -5.5% | 6,179,054 | +77.7% | 0.36% | -7.1% |
| EMC | Sell | EMC CORP/MA | $614,779,000 | -26.5% | 23,340,515 | -23.5% | 0.36% | -27.7% |
| ORCL | Buy | ORACLE CORP | $610,816,000 | +7.9% | 15,070,708 | +8.9% | 0.36% | +5.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $597,119,000 | +0.4% | 2,365,795 | +0.5% | 0.35% | -1.4% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $592,280,000 | +21.6% | 3,170,510 | -0.8% | 0.35% | +19.1% |
| VMW | Sell | VMWARE INC-CLASS A | $589,618,000 | -19.7% | 6,090,448 | -10.4% | 0.35% | -21.1% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $588,738,000 | -19.2% | 7,926,016 | -10.0% | 0.35% | -20.6% |
| AON | Buy | AON PLC | $585,420,000 | +34.7% | 6,498,259 | +26.0% | 0.34% | +32.2% |
| TJX | Sell | TJX COMPANIES INC | $569,037,000 | -19.9% | 10,706,213 | -8.6% | 0.34% | -21.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $566,095,000 | +22.0% | 5,171,578 | -5.5% | 0.33% | +19.7% |
| BRCM | Buy | BROADCOM CORP-CL A | $563,991,000 | +25.3% | 15,193,851 | +6.2% | 0.33% | +23.3% |
| DIS | Sell | WALT DISNEY CO/THE | $555,793,000 | -4.9% | 6,482,408 | -11.2% | 0.33% | -6.6% |
| MET | Buy | METLIFE INC | $550,968,000 | +12.0% | 9,916,532 | +6.4% | 0.32% | +10.2% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $548,288,000 | -23.7% | 12,024,587 | -29.1% | 0.32% | -25.2% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $540,423,000 | -9.4% | 6,096,112 | -4.7% | 0.32% | -10.9% |
| RHT | Buy | RED HAT INC | $537,568,000 | +8.2% | 9,726,187 | +3.7% | 0.32% | +6.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $538,016,000 | +7.2% | 3,347,341 | +8.9% | 0.32% | +5.3% |
| LNKD | Sell | LINKEDIN CORP - A | $535,086,000 | -27.5% | 3,120,563 | -21.8% | 0.32% | -28.7% |
| RTN | Buy | RAYTHEON COMPANY | $527,371,000 | +3.0% | 5,716,729 | +10.3% | 0.31% | +1.3% |
| T | Sell | AT&T INC | $525,977,000 | -8.5% | 14,874,212 | -9.2% | 0.31% | -10.1% |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $522,184,000 | +25.3% | 5,347,898 | -34.6% | 0.31% | +23.2% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $520,698,000 | +20.1% | 3,439,659 | -27.8% | 0.31% | +18.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $518,533,000 | +2.1% | 10,601,800 | +5.7% | 0.31% | +0.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $510,435,000 | +14.3% | 14,482,844 | -27.6% | 0.30% | +12.3% |
| AMGN | Sell | AMGEN INC | $502,043,000 | -33.2% | 4,241,396 | -30.3% | 0.30% | -34.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $499,615,000 | +57.3% | 2,983,809 | +53.9% | 0.30% | +54.5% |
| LO | Sell | LORILLARD INC | $500,790,000 | -14.7% | 8,214,015 | -24.4% | 0.30% | -16.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $494,044,000 | -0.5% | 7,971,697 | -6.6% | 0.29% | -2.3% |
| COG | Buy | CABOT OIL & GAS CORP | $490,411,000 | +459.8% | 14,364,739 | +455.5% | 0.29% | +445.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $487,687,000 | +18.0% | 6,139,445 | -29.8% | 0.29% | +16.1% |
| ILMN | Buy | ILLUMINA INC | $487,669,000 | +56.8% | 2,731,443 | +30.5% | 0.29% | +54.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $486,137,000 | +34.4% | 5,217,709 | +19.9% | 0.29% | +32.3% |
| PEP | Buy | PEPSICO INC | $477,656,000 | +24.7% | 5,346,667 | +16.6% | 0.28% | +22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $475,623,000 | -4.8% | 3,758,115 | -6.0% | 0.28% | -6.3% |
| EA | Buy | ELECTRONIC ARTS INC | $476,058,000 | +88.5% | 13,272,668 | +52.5% | 0.28% | +84.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $476,822,000 | -11.6% | 7,807,838 | -24.3% | 0.28% | -13.3% |
| ACE | Buy | ACE LTD | $472,072,000 | +5.4% | 4,552,568 | +0.7% | 0.28% | +3.7% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $469,973,000 | +17.0% | 2,360,802 | -27.7% | 0.28% | +14.9% |
| LOW | Sell | LOWE'S COS INC | $464,849,000 | -9.6% | 9,686,308 | -7.9% | 0.27% | -11.3% |
| MCD | Buy | MCDONALD'S CORP | $459,730,000 | +4.2% | 4,563,268 | +1.4% | 0.27% | +2.3% |
| VIAB | Sell | VIACOM INC-CLASS B | $456,035,000 | -3.3% | 5,257,904 | -5.3% | 0.27% | -4.9% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr | $447,243,000 | -9.1% | 9,885,936 | +2.5% | 0.26% | -10.5% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $442,204,000 | +6.2% | 6,087,592 | +1.1% | 0.26% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $435,978,000 | +11.3% | 4,246,781 | +5.5% | 0.26% | +9.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $435,107,000 | +16.7% | 2,784,671 | +13.6% | 0.26% | +14.7% |
| NBL | Buy | NOBLE ENERGY INC | $423,513,000 | +14.8% | 5,467,755 | +5.3% | 0.25% | +13.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $418,253,000 | -3.9% | 2,021,435 | -8.4% | 0.25% | -5.4% |
| SNPS | Buy | SYNOPSYS INC | $416,421,000 | +4.2% | 10,726,962 | +3.1% | 0.25% | +2.5% |
| TSLA | Sell | TESLA MOTORS INC | $415,093,000 | -19.2% | 1,729,129 | -29.8% | 0.24% | -20.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $409,264,000 | -7.2% | 2,257,843 | -1.4% | 0.24% | -9.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $406,085,000 | +64.1% | 4,916,240 | +53.3% | 0.24% | +61.1% |
| CAH | Sell | CARDINAL HEALTH INC | $405,545,000 | -17.9% | 5,914,911 | -16.2% | 0.24% | -19.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $399,467,000 | +14.2% | 17,714,815 | +3.4% | 0.24% | +12.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $390,695,000 | -30.9% | 4,401,240 | -34.1% | 0.23% | -32.1% |
| BAC | Sell | BANK OF AMERICA CORP | $386,898,000 | -40.4% | 25,172,690 | -33.3% | 0.23% | -41.5% |
| KO | Buy | COCA-COLA CO/THE | $385,168,000 | +21.1% | 9,089,524 | +10.6% | 0.23% | +18.8% |
| PCYC | Buy | PHARMACYCLICS INC | $381,916,000 | +10.5% | 4,257,195 | +23.5% | 0.22% | +8.7% |
| BP | Buy | BP PLC-SPONS ADRadr | $380,728,000 | +183.0% | 7,217,645 | +158.1% | 0.22% | +177.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $369,866,000 | +29.1% | 5,462,684 | +17.8% | 0.22% | +26.7% |
| VLO | Sell | VALERO ENERGY CORP | $366,387,000 | -24.1% | 7,313,094 | -19.6% | 0.22% | -25.5% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $359,274,000 | -3.4% | 10,221,105 | -12.1% | 0.21% | -4.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $359,420,000 | +6.8% | 3,231,084 | +5.9% | 0.21% | +5.0% |
| WYNN | Buy | WYNN RESORTS LTD | $354,364,000 | +4.2% | 1,707,303 | +11.5% | 0.21% | +2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $354,411,000 | +0.2% | 3,735,981 | -4.9% | 0.21% | -1.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $353,137,000 | +8.5% | 7,519,536 | -13.3% | 0.21% | +6.7% |
| URI | Sell | UNITED RENTALS INC | $351,037,000 | -4.8% | 3,351,064 | -13.7% | 0.21% | -6.3% |
| AES | Sell | AES CORP | $348,263,000 | -1.5% | 22,396,543 | -9.6% | 0.20% | -3.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $343,690,000 | -0.6% | 5,179,135 | +0.0% | 0.20% | -2.4% |
| BBY | Buy | BEST BUY CO INC | $341,690,000 | +131.0% | 11,018,622 | +96.7% | 0.20% | +127.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $334,956,000 | -30.0% | 8,922,522 | -18.0% | 0.20% | -31.2% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $336,226,000 | +0.2% | 5,137,204 | +2.7% | 0.20% | -2.0% |
| ABT | Buy | ABBOTT LABORATORIES | $333,565,000 | +19.3% | 8,155,510 | +12.3% | 0.20% | +17.3% |
| PSX | Sell | PHILLIPS 66 | $331,851,000 | -23.0% | 4,125,956 | -26.2% | 0.20% | -24.3% |
| HPQ | Buy | HEWLETT-PACKARD CO | $331,661,000 | +197.0% | 9,847,741 | +185.5% | 0.20% | +192.5% |
| MDT | Sell | MEDTRONIC INC | $330,711,000 | -2.5% | 5,186,815 | -5.9% | 0.20% | -4.4% |
| New | WF MAND EXCH NOTE 6.27 AAPLprf | $330,073,000 | – | 583,127 | +100.0% | 0.20% | – | |
| VFC | Buy | VF CORP | $317,061,000 | +4.0% | 5,032,711 | +2.2% | 0.19% | +2.2% |
| LLY | Sell | ELI LILLY & CO | $311,019,000 | -35.1% | 5,002,625 | -38.5% | 0.18% | -36.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $310,429,000 | -3.8% | 7,610,413 | -10.0% | 0.18% | -5.7% |
| USB | Buy | US BANCORP | $309,163,000 | +5.7% | 7,135,107 | +4.5% | 0.18% | +3.4% |
| CAT | Buy | CATERPILLAR INC | $306,839,000 | +104.7% | 2,823,658 | +87.2% | 0.18% | +101.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $307,400,000 | +48.1% | 5,127,557 | +38.6% | 0.18% | +44.8% |
| SPLK | Buy | SPLUNK INC | $305,682,000 | -15.9% | 5,524,755 | +8.6% | 0.18% | -17.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $305,915,000 | +1.7% | 3,435,526 | -0.7% | 0.18% | -0.6% |
| INTU | Buy | INTUIT INC | $301,942,000 | +7.5% | 3,749,434 | +3.7% | 0.18% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $300,228,000 | -29.7% | 2,544,206 | -28.3% | 0.18% | -30.9% |
| BX | Sell | BLACKSTONE GROUP LP/THElp | $300,795,000 | -16.2% | 8,995,079 | -16.6% | 0.18% | -17.7% |
| TRV | Buy | TRAVELERS COS INC/THE | $298,015,000 | +59.5% | 3,167,971 | +44.3% | 0.18% | +57.1% |
| TER | Sell | TERADYNE INC | $296,741,000 | -2.3% | 15,139,792 | -0.8% | 0.18% | -3.8% |
| WMT | Buy | WAL-MART STORES INC | $295,366,000 | +31.1% | 3,935,265 | +33.5% | 0.17% | +28.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $293,526,000 | +8.9% | 2,518,446 | +1.8% | 0.17% | +6.8% |
| DUK | Buy | DUKE ENERGY CORP | $290,438,000 | +32.4% | 3,914,802 | +27.1% | 0.17% | +29.5% |
| DOW | Sell | DOW CHEMICAL CO/THE | $290,226,000 | +1.5% | 5,639,201 | -4.1% | 0.17% | -0.6% |
| BA | Buy | BOEING CO/THE | $287,681,000 | +5.0% | 2,261,364 | +3.5% | 0.17% | +3.0% |
| IR | Buy | INGERSOLL-RAND PLC | $282,580,000 | +29.3% | 4,520,505 | +18.4% | 0.17% | +27.5% |
| KR | Sell | KROGER CO | $282,417,000 | +12.3% | 5,713,582 | -0.8% | 0.17% | +10.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $281,026,000 | -23.4% | 13,161,896 | -17.7% | 0.17% | -24.5% |
| SYNA | Sell | SYNAPTICS INC | $281,358,000 | +15.9% | 3,104,115 | -23.2% | 0.17% | +13.7% |
| WAG | Sell | WALGREEN CO | $279,592,000 | -5.0% | 3,771,690 | -15.4% | 0.16% | -6.8% |
| V107SC | Buy | WELLPOINT INC | $267,222,000 | +32.0% | 2,483,267 | +22.1% | 0.16% | +29.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $268,506,000 | +6.3% | 3,259,969 | +0.5% | 0.16% | +3.9% |
| TWX | Sell | TIME WARNER INC | $265,624,000 | +5.4% | 3,781,089 | -2.0% | 0.16% | +4.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $264,231,000 | +14.2% | 3,017,375 | +6.1% | 0.16% | +12.2% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $261,515,000 | +28.0% | 2,517,940 | +16.5% | 0.15% | +25.2% |
| M | Sell | MACY'S INC | $260,616,000 | -7.7% | 4,491,600 | -5.7% | 0.15% | -9.4% |
| PPG | Sell | PPG INDUSTRIES INC | $258,249,000 | +7.5% | 1,228,895 | -1.1% | 0.15% | +5.6% |
| MS | Sell | MORGAN STANLEY | $252,267,000 | -6.7% | 7,802,884 | -10.1% | 0.15% | -8.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $251,012,000 | -14.6% | 4,059,612 | -16.8% | 0.15% | -15.9% |
| DAL | Sell | DELTA AIR LINES INC | $251,198,000 | -26.9% | 6,488,323 | -34.6% | 0.15% | -28.2% |
| PSA | Sell | PUBLIC STORAGE | $248,407,000 | -29.7% | 1,449,711 | -30.9% | 0.15% | -30.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $246,949,000 | -10.0% | 3,684,146 | -9.2% | 0.15% | -11.5% |
| EOG | Sell | EOG RESOURCES INC | $240,527,000 | -61.6% | 2,058,237 | -40.5% | 0.14% | -62.3% |
| NLSN | Buy | NIELSEN NV | $235,619,000 | +12.2% | 4,867,166 | +3.4% | 0.14% | +10.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $236,079,000 | -5.7% | 1,419,763 | -7.0% | 0.14% | -7.3% |
| WCC | Buy | WESCO INTERNATIONAL INC | $234,504,000 | +16.5% | 2,716,100 | +12.3% | 0.14% | +14.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $231,407,000 | -21.3% | 3,116,567 | -29.1% | 0.14% | -22.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $230,412,000 | -7.7% | 3,222,917 | -9.1% | 0.14% | -9.3% |
| MMC | Buy | MARSH & MCLENNAN COS | $228,802,000 | +8.0% | 4,415,336 | +2.7% | 0.14% | +6.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $226,868,000 | -53.0% | 3,272,326 | -49.1% | 0.13% | -53.8% |
| A309PS | Buy | DIRECTV | $225,267,000 | +20.2% | 2,649,864 | +8.0% | 0.13% | +17.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $222,154,000 | +70.9% | 10,092,739 | +57.1% | 0.13% | +67.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $216,681,000 | +17.8% | 5,936,420 | +6.7% | 0.13% | +16.4% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $215,271,000 | +22.6% | 1,745,238 | +3.0% | 0.13% | +21.0% |
| DISH | Sell | DISH NETWORK CORP-A | $207,717,000 | +2.6% | 3,191,722 | -1.9% | 0.12% | +0.8% |
| SRE | Sell | SEMPRA ENERGY | $208,879,000 | -15.7% | 1,994,530 | -22.1% | 0.12% | -17.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $208,507,000 | -19.6% | 2,893,159 | -28.1% | 0.12% | -21.2% |
| BBT | Sell | BB&T CORP | $205,149,000 | -11.3% | 5,202,878 | -9.6% | 0.12% | -12.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $205,750,000 | -0.6% | 4,305,216 | -1.9% | 0.12% | -2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $204,292,000 | +6.0% | 2,576,103 | +3.3% | 0.12% | +4.3% |
| HBI | Buy | HANESBRANDS INC | $202,680,000 | +50.5% | 2,058,878 | +16.9% | 0.12% | +48.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $203,675,000 | +60.4% | 4,617,445 | +57.8% | 0.12% | +57.9% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $203,697,000 | +62.3% | 3,823,300 | +93.5% | 0.12% | +60.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $201,816,000 | -0.7% | 1,972,757 | -11.7% | 0.12% | -2.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $200,725,000 | -33.7% | 2,945,018 | -36.9% | 0.12% | -35.2% |
| CSX | Sell | CSX CORP | $200,222,000 | -4.3% | 6,498,267 | -10.0% | 0.12% | -6.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $195,043,000 | +11.3% | 2,367,876 | -1.3% | 0.12% | +9.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $195,386,000 | -4.2% | 3,871,304 | -12.9% | 0.12% | -5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $193,396,000 | +9.7% | 3,962,207 | +7.4% | 0.11% | +7.5% |
| HUM | Sell | HUMANA INC | $191,350,000 | -1.7% | 1,498,136 | -13.2% | 0.11% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $191,976,000 | -21.7% | 2,348,467 | -21.5% | 0.11% | -23.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $189,238,000 | +30.6% | 1,044,716 | +8.5% | 0.11% | +28.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $190,635,000 | +20.5% | 4,152,373 | +0.7% | 0.11% | +17.9% |
| TWC | Buy | TIME WARNER CABLE | $187,888,000 | +15.4% | 1,275,543 | +7.5% | 0.11% | +13.3% |
| PRGO | Buy | PERRIGO CO PLC | $187,305,000 | +178.7% | 1,285,037 | +195.7% | 0.11% | +177.5% |
| DOV | Sell | DOVER CORP | $188,777,000 | +10.1% | 2,075,624 | -1.0% | 0.11% | +7.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $187,964,000 | +7.8% | 3,370,324 | -2.1% | 0.11% | +5.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $186,908,000 | +187.1% | 2,139,991 | +183.4% | 0.11% | +182.1% |
| BCR | Buy | CR BARD INC | $185,824,000 | +56.7% | 1,299,360 | +62.1% | 0.11% | +54.9% |
| MRO | Buy | MARATHON OIL CORP | $183,121,000 | +24.9% | 4,587,186 | +11.2% | 0.11% | +22.7% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $181,280,000 | +2.7% | 1,144,644 | -20.1% | 0.11% | +0.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $177,919,000 | +47.3% | 4,175,442 | +41.6% | 0.10% | +43.8% |
| STJ | Sell | ST JUDE MEDICAL INC | $178,159,000 | +3.2% | 2,572,598 | -2.5% | 0.10% | +1.0% |
| WMB | Sell | WILLIAMS COS INC | $177,582,000 | +28.3% | 3,050,726 | -10.5% | 0.10% | +26.5% |
| LUMN | Buy | CENTURYLINK INC | $176,613,000 | +10.7% | 4,878,820 | +0.4% | 0.10% | +8.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $176,946,000 | +11.2% | 6,587,678 | -2.3% | 0.10% | +8.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $173,112,000 | +1.9% | 1,856,024 | +2.0% | 0.10% | 0.0% |
| ADSK | Sell | AUTODESK INC | $172,448,000 | -12.4% | 3,058,620 | -23.6% | 0.10% | -13.6% |
| UNM | Sell | UNUM GROUP | $170,535,000 | -37.4% | 4,906,061 | -36.4% | 0.10% | -38.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $171,442,000 | -11.9% | 3,432,168 | -10.6% | 0.10% | -13.7% |
| CME | Sell | CME GROUP INC | $170,237,000 | -12.9% | 2,399,428 | -9.1% | 0.10% | -14.5% |
| SBUX | Buy | STARBUCKS CORP | $170,163,000 | +64.2% | 2,199,024 | +55.7% | 0.10% | +61.3% |
| GPS | Sell | GAP INC/THE | $164,710,000 | -12.8% | 3,962,219 | -16.0% | 0.10% | -14.2% |
| B108PS | Buy | ACTAVIS PLC | $164,236,000 | +20.1% | 737,393 | +11.0% | 0.10% | +18.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $164,217,000 | +17.3% | 2,822,294 | +18.6% | 0.10% | +15.5% |
| CCE | Buy | COCA-COLA ENTERPRISES | $163,633,000 | +7.7% | 3,424,948 | +7.6% | 0.10% | +6.6% |
| MSCC | Buy | MICROSEMI CORP | $164,530,000 | +10.2% | 6,148,366 | +3.0% | 0.10% | +7.8% |
| LB | Buy | L BRANDS INC | $165,243,000 | +18.6% | 2,817,381 | +14.8% | 0.10% | +15.5% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $160,659,000 | +8.2% | 2,585,295 | +7.6% | 0.10% | +6.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $158,685,000 | -7.7% | 1,377,947 | -10.4% | 0.09% | -8.7% |
| KMI | Sell | KINDER MORGAN INC | $159,817,000 | +9.6% | 4,407,321 | -1.8% | 0.09% | +6.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $157,525,000 | +6.4% | 2,518,342 | -2.3% | 0.09% | +4.5% |
| CI | Sell | CIGNA CORP | $155,717,000 | +1.3% | 1,693,243 | -7.7% | 0.09% | 0.0% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $155,576,000 | +6.9% | 1,248,508 | -9.4% | 0.09% | +5.7% |
| NKE | Sell | NIKE INC -CL B | $152,387,000 | -19.7% | 1,964,827 | -23.5% | 0.09% | -21.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $153,131,000 | +6.5% | 1,294,456 | +5.4% | 0.09% | +4.7% |
| SJNK | Buy | SPDR BARCLAYS SHORT-TERM HIG | $151,615,000 | +43.4% | 4,942,267 | +44.7% | 0.09% | +41.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $151,362,000 | -35.2% | 1,938,754 | -27.7% | 0.09% | -36.4% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $151,500,000 | -32.1% | 1,719,133 | -34.6% | 0.09% | -33.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $151,311,000 | -13.1% | 6,165,820 | -8.8% | 0.09% | -15.2% |
| RRD | Buy | RR DONNELLEY & SONS CO | $148,440,000 | +56.2% | 8,752,444 | +64.8% | 0.09% | +54.4% |
| ZION | Sell | ZIONS BANCORPORATION | $149,911,000 | -26.5% | 5,088,689 | -22.7% | 0.09% | -27.9% |
| NVS | Sell | NOVARTIS AG-ADRadr | $145,081,000 | +6.1% | 1,602,551 | -0.3% | 0.09% | +4.9% |
| EIX | Buy | EDISON INTERNATIONAL | $145,397,000 | +57.0% | 2,501,844 | +53.0% | 0.09% | +53.6% |
| BMO | Buy | BANK OF MONTREAL | $145,897,000 | +22.4% | 1,982,574 | +11.4% | 0.09% | +19.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $146,465,000 | -13.2% | 2,025,237 | -11.7% | 0.09% | -14.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $143,437,000 | +42.2% | 1,334,138 | +34.9% | 0.08% | +39.3% |
| PH | Sell | PARKER HANNIFIN CORP | $143,488,000 | -3.5% | 1,141,259 | -8.1% | 0.08% | -4.5% |
| EXP | Buy | EAGLE MATERIALS INC | $143,964,000 | +13.8% | 1,526,994 | +7.0% | 0.08% | +11.8% |
| KEY | Buy | KEYCORP | $144,089,000 | +81.1% | 10,054,802 | +80.0% | 0.08% | +77.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $143,819,000 | -30.6% | 3,501,869 | -24.6% | 0.08% | -32.0% |
| IVZ | Buy | INVESCO LTD | $142,903,000 | +29.1% | 3,784,888 | +26.6% | 0.08% | +27.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $141,930,000 | +10.3% | 2,759,112 | +8.7% | 0.08% | +9.1% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADRadr | $142,687,000 | +2.9% | 3,825,522 | +4.1% | 0.08% | +1.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $142,826,000 | -11.4% | 1,923,797 | -11.9% | 0.08% | -13.4% |
| APA | Sell | APACHE CORP | $141,327,000 | +12.5% | 1,404,669 | -7.3% | 0.08% | +10.7% |
| RL | Buy | RALPH LAUREN CORP | $140,155,000 | +3589.3% | 872,167 | +3597.7% | 0.08% | +4050.0% |
| MELI | Sell | MERCADOLIBRE INC | $139,819,000 | -69.9% | 1,465,594 | -70.0% | 0.08% | -70.6% |
| CODE | Sell | SPANSION INC-CLASS A | $136,808,000 | -8.8% | 6,493,761 | -24.6% | 0.08% | -10.0% |
| MBB | Buy | ISHARES MBS ETF | $135,360,000 | +90.1% | 1,273,715 | +90.0% | 0.08% | +86.0% |
| NEE | Sell | NEXTERA ENERGY INC | $134,776,000 | +4.1% | 1,315,173 | -2.8% | 0.08% | +2.6% |
| IHS | Sell | IHS INC-CLASS A | $134,357,000 | -7.7% | 990,361 | -17.4% | 0.08% | -9.2% |
| GIS | Buy | GENERAL MILLS INC | $134,177,000 | +1.6% | 2,553,722 | +0.2% | 0.08% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $134,145,000 | +10.6% | 912,529 | +4.3% | 0.08% | +8.2% |
| PX | Buy | PRAXAIR INC | $132,280,000 | +3.6% | 995,912 | +2.1% | 0.08% | +1.3% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $132,049,000 | +8.1% | 1,475,064 | -1.4% | 0.08% | +6.8% |
| PNR | New | PENTAIR PLC | $130,289,000 | – | 1,807,201 | +100.0% | 0.08% | – |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $130,508,000 | +209.0% | 5,601,116 | +195.0% | 0.08% | +208.0% |
| SLG | Sell | SL GREEN REALTY CORP | $130,757,000 | -8.9% | 1,195,041 | -16.2% | 0.08% | -10.5% |
| PPL | Sell | PPL CORPORATION | $130,851,000 | -19.2% | 3,681,978 | -24.7% | 0.08% | -20.6% |
| PCG | Buy | P G & E CORP | $128,178,000 | +26.9% | 2,668,785 | +14.2% | 0.08% | +24.6% |
| JWN | Sell | NORDSTROM INC | $129,127,000 | +4.9% | 1,900,893 | -3.6% | 0.08% | +2.7% |
| APH | Buy | AMPHENOL CORP-CL A | $128,601,000 | +5.5% | 1,335,115 | +0.4% | 0.08% | +4.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $127,188,000 | -43.1% | 1,016,200 | -43.4% | 0.08% | -44.0% |
| CB | Buy | CHUBB CORP | $125,789,000 | +4.0% | 1,364,503 | +0.8% | 0.07% | +1.4% |
| CXO | Buy | CONCHO RESOURCES INC | $124,445,000 | +122.1% | 861,215 | +88.3% | 0.07% | +114.7% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $122,898,000 | +7.2% | 3,400,483 | -8.8% | 0.07% | +5.8% |
| FDX | Buy | FEDEX CORP | $123,848,000 | +15.9% | 818,079 | +1.5% | 0.07% | +14.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $122,337,000 | +2.8% | 1,449,303 | +0.3% | 0.07% | +1.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $122,396,000 | -3.3% | 8,541,275 | +6.3% | 0.07% | -5.3% |
| VRSN | Buy | VERISIGN INC | $121,072,000 | -0.1% | 2,480,475 | +10.4% | 0.07% | -2.7% |
| F | Buy | FORD MOTOR CO | $119,350,000 | +24.7% | 6,922,845 | +12.8% | 0.07% | +22.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $118,760,000 | +6.8% | 2,176,025 | -2.2% | 0.07% | +4.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $119,049,000 | +31.4% | 4,420,756 | +33.4% | 0.07% | +29.6% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $117,448,000 | +9.3% | 3,387,399 | +1.9% | 0.07% | +6.2% |
| MCK | Buy | MCKESSON CORP | $114,911,000 | +29.6% | 616,829 | +22.8% | 0.07% | +28.3% |
| NTAP | Sell | NETAPP INC | $113,040,000 | -2.8% | 3,096,247 | -1.8% | 0.07% | -4.3% |
| GCI | Sell | GANNETT CO | $112,959,000 | +11.0% | 3,607,493 | -2.1% | 0.07% | +9.8% |
| XRX | Sell | XEROX CORP | $113,636,000 | +7.3% | 9,135,050 | -2.5% | 0.07% | +4.7% |
| EBAY | Sell | EBAY INC | $113,503,000 | -72.6% | 2,267,534 | -69.7% | 0.07% | -73.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $112,466,000 | -2.1% | 3,140,206 | -3.6% | 0.07% | -4.3% |
| MMM | Buy | 3M CO | $110,880,000 | +6.7% | 774,104 | +1.0% | 0.06% | +4.8% |
| CYN | Sell | CITY NATIONAL CORP | $109,472,000 | -7.5% | 1,444,999 | -3.9% | 0.06% | -8.5% |
| ZTS | Buy | ZOETIS INC | $110,621,000 | +356.3% | 3,428,010 | +309.2% | 0.06% | +333.3% |
| SE | Sell | SPECTRA ENERGY CORP | $110,517,000 | +5.6% | 2,601,493 | -8.2% | 0.06% | +3.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $110,130,000 | -30.3% | 536,499 | -32.1% | 0.06% | -31.6% |
| CMS | Sell | CMS ENERGY CORP | $109,924,000 | -5.2% | 3,528,965 | -10.9% | 0.06% | -7.1% |
| TRIP | Buy | TRIPADVISOR INC | $108,134,000 | +72.0% | 995,145 | +43.4% | 0.06% | +68.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $108,882,000 | -8.8% | 1,645,249 | -19.0% | 0.06% | -11.1% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - Alp | $108,328,000 | +56.3% | 3,907,958 | +79.2% | 0.06% | +52.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $107,942,000 | +46.5% | 4,840,460 | +34.2% | 0.06% | +45.5% |
| New | GS MAND EXCH NOTE 7.3 DOWprf | $107,948,000 | – | 2,113,100 | +100.0% | 0.06% | – | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $107,977,000 | +43.0% | 1,379,878 | +26.7% | 0.06% | +42.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $106,361,000 | -19.5% | 5,666,543 | -26.3% | 0.06% | -20.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $107,301,000 | +39.9% | 4,517,026 | +38.9% | 0.06% | +37.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $105,679,000 | +23.3% | 2,117,822 | +8.2% | 0.06% | +21.6% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $104,484,000 | -29.5% | 820,982 | -31.0% | 0.06% | -30.3% |
| FNF | Sell | FIDELITY NATIONAL FINL-A | $103,039,000 | -42.2% | 3,124,203 | -44.9% | 0.06% | -43.0% |
| BCE | Buy | BCE INC | $104,173,000 | +9.8% | 2,296,599 | +4.4% | 0.06% | +7.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $104,011,000 | -10.3% | 2,380,908 | -2.3% | 0.06% | -12.9% |
| New | GS MAND EXCH NOTE 4.5 BACprf | $103,572,000 | – | 6,767,800 | +100.0% | 0.06% | – | |
| WHR | Sell | WHIRLPOOL CORP | $102,900,000 | -15.0% | 739,115 | -8.8% | 0.06% | -16.4% |
| TFX | Sell | TELEFLEX INC | $103,410,000 | -3.7% | 979,238 | -2.2% | 0.06% | -4.7% |
| D | Sell | DOMINION RESOURCES INC/VA | $103,971,000 | -40.6% | 1,453,614 | -41.1% | 0.06% | -41.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $104,023,000 | +37.2% | 3,156,969 | -1.4% | 0.06% | +32.6% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $101,561,000 | +44.7% | 6,423,890 | +22.5% | 0.06% | +42.9% |
| AEE | Sell | AMEREN CORPORATION | $101,707,000 | -16.7% | 2,487,920 | -16.0% | 0.06% | -17.8% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $101,621,000 | -10.1% | 712,764 | -8.4% | 0.06% | -11.8% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $99,227,000 | +17.0% | 7,500,019 | +11.6% | 0.06% | +15.7% |
| YUM | Sell | YUM! BRANDS INC | $98,231,000 | -51.8% | 1,209,747 | -55.3% | 0.06% | -52.5% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $98,690,000 | +1471.0% | 1,589,171 | +1280.1% | 0.06% | +1350.0% |
| K | Buy | KELLOGG CO | $97,586,000 | +24.9% | 1,485,322 | +19.2% | 0.06% | +23.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $99,152,000 | +30.2% | 1,247,554 | +31.2% | 0.06% | +26.1% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $96,213,000 | – | 4,183,153 | +100.0% | 0.06% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $96,711,000 | +16.4% | 1,032,684 | +15.9% | 0.06% | +14.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $94,633,000 | +9.0% | 1,804,933 | +9.8% | 0.06% | +7.7% |
| NOW | Buy | SERVICENOW INC | $94,180,000 | +52.8% | 1,519,999 | +47.8% | 0.06% | +51.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $95,245,000 | -15.7% | 688,501 | -17.2% | 0.06% | -17.6% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $94,200,000 | +33.2% | 2,076,326 | +15.0% | 0.06% | +33.3% |
| AET | Buy | AETNA INC | $94,311,000 | +49.2% | 1,163,190 | +37.9% | 0.06% | +47.4% |
| XEC | Sell | CIMAREX ENERGY CO | $94,695,000 | +3.6% | 660,077 | -14.0% | 0.06% | +1.8% |
| OII | Sell | OCEANEERING INTL INC | $95,354,000 | +8.7% | 1,220,427 | -0.1% | 0.06% | +5.7% |
| PLL | Sell | PALL CORP | $94,470,000 | -9.6% | 1,106,337 | -5.3% | 0.06% | -11.1% |
| PTC | Buy | PTC INC | $94,728,000 | +27.0% | 2,441,417 | +16.0% | 0.06% | +24.4% |
| AER | Sell | AERCAP HOLDINGS NV | $93,513,000 | -6.8% | 2,041,782 | -14.2% | 0.06% | -8.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $93,618,000 | +139.1% | 1,179,042 | +101.6% | 0.06% | +129.2% |
| ABEV | Sell | AMBEV SA-ADRadr | $92,578,000 | -18.2% | 13,160,049 | -13.8% | 0.06% | -19.1% |
| LEG | Sell | LEGGETT & PLATT INC | $92,602,000 | +4.9% | 2,701,198 | -0.1% | 0.06% | +3.8% |
| TRN | Buy | TRINITY INDUSTRIES INC | $91,480,000 | +83.2% | 2,092,776 | +202.0% | 0.05% | +80.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $91,525,000 | -7.7% | 4,691,304 | -18.9% | 0.05% | -10.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $91,985,000 | -77.5% | 1,137,840 | -77.8% | 0.05% | -78.0% |
| NRG | Sell | NRG ENERGY INC | $92,078,000 | -5.3% | 2,475,219 | -19.1% | 0.05% | -6.9% |
| STX | Buy | SEAGATE TECHNOLOGY | $91,782,000 | +15.5% | 1,615,300 | +14.1% | 0.05% | +12.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $90,309,000 | -2.3% | 1,406,121 | -0.2% | 0.05% | -3.6% |
| JCI | Sell | JOHNSON CONTROLS INC | $89,175,000 | -1.9% | 1,785,692 | -7.0% | 0.05% | -3.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $89,849,000 | +45.6% | 770,473 | +60.7% | 0.05% | +43.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $89,662,000 | -10.6% | 2,118,980 | -14.0% | 0.05% | -11.7% |
| AR | Buy | ANTERO RESOURCES CORP | $89,544,000 | +50.3% | 1,364,375 | +43.3% | 0.05% | +47.2% |
| AFL | Buy | AFLAC INC | $88,099,000 | +55.8% | 1,415,226 | +57.8% | 0.05% | +52.9% |
| PBRA | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $87,303,000 | +11.0% | 5,585,590 | -1.6% | 0.05% | +10.6% |
| ARCC | Buy | ARES CAPITAL CORP | $88,818,000 | +43.5% | 4,975,604 | +41.5% | 0.05% | +40.5% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $88,110,000 | +78.7% | 2,069,815 | +68.5% | 0.05% | +73.3% |
| HOG | Sell | HARLEY-DAVIDSON INC | $87,746,000 | -3.9% | 1,256,193 | -8.3% | 0.05% | -5.5% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRadr | $87,892,000 | +132.5% | 764,663 | +113.0% | 0.05% | +126.1% |
| BKU | Buy | BANKUNITED INC | $88,981,000 | +70.2% | 2,658,482 | +76.8% | 0.05% | +67.7% |
| WM | Sell | WASTE MANAGEMENT INC | $87,822,000 | -34.7% | 1,963,450 | -38.6% | 0.05% | -35.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $88,123,000 | -5.0% | 4,120,866 | -11.1% | 0.05% | -7.1% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $86,276,000 | +2.1% | 1,194,960 | -7.2% | 0.05% | 0.0% |
| DHR | Sell | DANAHER CORP | $85,657,000 | -22.8% | 1,087,896 | -26.5% | 0.05% | -23.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $85,937,000 | +0.9% | 1,187,614 | -8.4% | 0.05% | 0.0% |
| ARG | Sell | AIRGAS INC | $86,183,000 | -53.4% | 791,379 | -54.5% | 0.05% | -54.1% |
| GM | Sell | GENERAL MOTORS CO | $87,160,000 | -48.9% | 2,400,850 | -51.6% | 0.05% | -50.0% |
| SABR | New | SABRE CORP | $86,134,000 | – | 4,297,931 | +100.0% | 0.05% | – |
| CPRN | Sell | C 7 7/8 10/30/40prf | $86,213,000 | -5.0% | 3,112,388 | -4.9% | 0.05% | -7.3% |
| Sell | BANK OF AMERICA CORP | $86,491,000 | -69.5% | 5,630,827 | -65.8% | 0.05% | -70.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $85,039,000 | -6.2% | 2,430,347 | -2.1% | 0.05% | -7.4% |
| ARW | Buy | ARROW ELECTRONICS INC | $84,881,000 | +9.1% | 1,405,102 | +7.2% | 0.05% | +6.4% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $84,731,000 | +4.1% | 1,066,866 | +1.6% | 0.05% | +2.0% |
| ARMK | Buy | ARAMARK | $84,421,000 | +6.1% | 3,262,047 | +18.5% | 0.05% | +4.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $85,468,000 | -25.9% | 1,684,690 | -18.3% | 0.05% | -27.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $84,463,000 | +12.3% | 534,442 | -11.7% | 0.05% | +11.1% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $82,980,000 | +2.8% | 1,835,810 | -1.5% | 0.05% | +2.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $83,280,000 | +19.6% | 1,072,549 | +11.7% | 0.05% | +16.7% |
| SYY | Buy | SYSCO CORP | $83,114,000 | +33.0% | 2,219,312 | +28.3% | 0.05% | +28.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $83,172,000 | +6.6% | 631,043 | -6.9% | 0.05% | +4.3% |
| DHI | Sell | DR HORTON INC | $82,825,000 | +9.6% | 3,369,584 | -3.5% | 0.05% | +8.9% |
| NAVI | New | NAVIENT CORP | $82,608,000 | – | 4,664,421 | +100.0% | 0.05% | – |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $82,230,000 | -13.2% | 2,462,020 | -4.3% | 0.05% | -14.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $82,584,000 | -31.2% | 2,634,287 | -25.5% | 0.05% | -31.9% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $80,731,000 | +7.1% | 765,251 | +8.2% | 0.05% | +6.7% |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADRadr | $81,748,000 | -7.3% | 5,687,123 | -4.2% | 0.05% | -9.4% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $80,050,000 | +16.4% | 3,793,789 | +3.1% | 0.05% | +14.6% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $80,384,000 | +16.5% | 974,826 | +5.5% | 0.05% | +14.6% |
| WEC | Buy | WISCONSIN ENERGY CORP | $80,121,000 | +1.1% | 1,707,481 | +0.2% | 0.05% | -2.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $78,964,000 | -6.8% | 1,563,639 | -15.1% | 0.05% | -7.8% |
| CSGP | Buy | COSTAR GROUP INC | $77,970,000 | +26.3% | 492,949 | +49.2% | 0.05% | +24.3% |
| SON | Buy | SONOCO PRODUCTS CO | $77,340,000 | +8.3% | 1,760,480 | +1.2% | 0.05% | +7.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $77,797,000 | +60.3% | 1,577,948 | +53.7% | 0.05% | +58.6% |
| IMS | New | IMS HEALTH HOLDINGS INC | $78,529,000 | – | 3,058,011 | +100.0% | 0.05% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $77,331,000 | -7.5% | 2,287,194 | -9.4% | 0.05% | -8.0% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $77,494,000 | +16.5% | 2,411,573 | +8.9% | 0.05% | +15.0% |
| ADI | Sell | ANALOG DEVICES INC | $78,174,000 | -40.9% | 1,445,754 | -41.9% | 0.05% | -41.8% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERICAS INC | $78,278,000 | +121.6% | 2,395,272 | +98.4% | 0.05% | +119.0% |
| STR | Sell | QUESTAR CORP | $78,664,000 | +2.1% | 3,171,903 | -2.1% | 0.05% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $75,928,000 | +15.4% | 843,661 | +5.0% | 0.04% | +12.5% |
| BRO | Sell | BROWN & BROWN INC | $76,422,000 | -3.2% | 2,488,603 | -3.0% | 0.04% | -4.3% |
| MTB | Sell | M & T BANK CORP | $76,336,000 | +1.4% | 615,373 | -0.8% | 0.04% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $75,693,000 | -5.0% | 4,007,238 | -6.8% | 0.04% | -6.2% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD COR | $76,615,000 | -7.0% | 820,140 | -6.1% | 0.04% | -8.2% |
| RRC | Sell | RANGE RESOURCES CORP | $76,249,000 | -0.9% | 876,936 | -5.4% | 0.04% | -2.2% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOL | $76,847,000 | +55.3% | 2,066,136 | +50.3% | 0.04% | +50.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $74,938,000 | +7.3% | 1,786,332 | -1.7% | 0.04% | +4.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $74,288,000 | -36.2% | 1,729,235 | -45.6% | 0.04% | -37.1% |
| ROP | Sell | ROPER INDUSTRIES INC | $74,770,000 | -23.0% | 512,090 | -29.6% | 0.04% | -24.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $74,631,000 | -4.1% | 2,777,463 | -3.5% | 0.04% | -6.4% |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOM | $74,496,000 | -28.3% | 1,436,631 | -32.2% | 0.04% | -29.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $74,881,000 | +4.1% | 870,643 | +2.8% | 0.04% | +2.3% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $75,024,000 | +28.5% | 1,697,407 | -8.9% | 0.04% | +25.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $73,330,000 | -55.9% | 612,982 | -54.5% | 0.04% | -57.0% |
| R | Sell | RYDER SYSTEM INC | $72,125,000 | +9.4% | 818,762 | -0.8% | 0.04% | +7.5% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $72,270,000 | -9.7% | 621,690 | -9.2% | 0.04% | -10.4% |
| MENT | Buy | MENTOR GRAPHICS CORP | $73,351,000 | +3.2% | 3,400,678 | +5.4% | 0.04% | 0.0% |
| BDC | Buy | BELDEN INC | $72,729,000 | +13.6% | 930,521 | +1.1% | 0.04% | +13.2% |
| HYEM | Buy | MARKET VECTORS EMER H/Y BOND | $72,694,000 | +3.7% | 2,755,825 | +1.2% | 0.04% | +2.4% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $73,368,000 | +56.7% | 1,257,492 | +51.6% | 0.04% | +53.6% |
| FRX | Sell | FOREST LABORATORIES INC | $73,718,000 | -21.2% | 744,614 | -26.6% | 0.04% | -23.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $72,582,000 | +3.7% | 1,305,422 | +1.7% | 0.04% | +2.4% |
| TIP | Buy | ISHARES TIPS BOND ETF | $71,801,000 | +569.1% | 636,762 | +564.8% | 0.04% | +600.0% |
| CERN | Sell | CERNER CORP | $71,790,000 | -12.3% | 1,391,816 | -4.4% | 0.04% | -14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $71,080,000 | +4.7% | 526,833 | -1.8% | 0.04% | +2.4% |
| MCO | Buy | MOODY'S CORP | $70,889,000 | +17.7% | 808,667 | +6.5% | 0.04% | +16.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $70,528,000 | -1.1% | 1,265,529 | +4.3% | 0.04% | -2.3% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $70,750,000 | -8.2% | 4,068,164 | -6.5% | 0.04% | -8.7% |
| UDR | Sell | UDR INC | $71,624,000 | +10.8% | 2,501,708 | -0.1% | 0.04% | +7.7% |
| XEL | Buy | XCEL ENERGY INC | $71,797,000 | +9.1% | 2,226,977 | +2.8% | 0.04% | +5.0% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $71,961,000 | +13.2% | 2,852,175 | +11.1% | 0.04% | +10.5% |
| WY | Sell | WEYERHAEUSER CO | $70,894,000 | +8.5% | 2,142,465 | -3.7% | 0.04% | +7.7% |
| 9207PS | Sell | ROCK TENN COMPANY -CL A | $71,540,000 | -7.1% | 677,503 | -7.1% | 0.04% | -8.7% |
| VNQ | Buy | VANGUARD REIT ETF | $71,537,000 | +8.4% | 955,824 | +2.3% | 0.04% | +5.0% |
| FINL | Buy | FINISH LINE/THE - CL A | $69,615,000 | +20.7% | 2,340,830 | +9.9% | 0.04% | +17.1% |
| MMS | Sell | MAXIMUS INC | $70,264,000 | -8.6% | 1,633,317 | -4.7% | 0.04% | -10.9% |
| FFIV | Buy | F5 NETWORKS INC | $69,853,000 | +5.5% | 626,842 | +0.9% | 0.04% | +2.5% |
| INFA | Sell | INFORMATICA CORP | $69,727,000 | -28.6% | 1,956,303 | -24.3% | 0.04% | -30.5% |
| TCO | Sell | TAUBMAN CENTERS INC | $70,128,000 | +6.0% | 925,041 | -1.0% | 0.04% | +2.5% |
| DRE | Buy | DUKE REALTY CORP | $67,111,000 | +57.0% | 3,695,475 | +46.0% | 0.04% | +53.8% |
| BEAV | Sell | B/E AEROSPACE INC | $67,530,000 | -10.4% | 730,142 | -15.9% | 0.04% | -11.1% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $67,838,000 | -8.4% | 3,811,515 | -6.8% | 0.04% | -9.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $67,517,000 | +12.6% | 2,085,779 | -0.7% | 0.04% | +11.1% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $68,426,000 | +112.0% | 1,140,049 | +94.6% | 0.04% | +110.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $68,539,000 | +17.4% | 16,357,114 | +12.4% | 0.04% | +14.3% |
| DAN | Buy | DANA HOLDING CORP | $67,235,000 | +6.7% | 2,753,387 | +1.6% | 0.04% | +5.3% |
| LEN | Buy | LENNAR CORP-A | $66,747,000 | +50.8% | 1,590,153 | +42.3% | 0.04% | +44.4% |
| CSL | Sell | CARLISLE COS INC | $66,819,000 | +9.0% | 771,397 | -0.2% | 0.04% | +5.4% |
| NU | Buy | NORTHEAST UTILITIES | $66,372,000 | +4.1% | 1,404,098 | +0.2% | 0.04% | +2.6% |
| MIDD | Buy | MIDDLEBY CORP | $65,640,000 | +30.3% | 793,499 | +316.3% | 0.04% | +30.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $66,640,000 | -7.3% | 911,760 | -2.4% | 0.04% | -9.3% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $65,495,000 | -7.7% | 1,908,879 | -10.5% | 0.04% | -9.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $65,709,000 | -9.3% | 1,049,436 | -4.2% | 0.04% | -11.4% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $66,797,000 | -6.0% | 662,289 | -5.2% | 0.04% | -9.3% |
| CIT | Sell | CIT GROUP INC | $65,536,000 | -7.0% | 1,432,167 | -0.4% | 0.04% | -7.1% |
| DLTR | Buy | DOLLAR TREE INC | $65,528,000 | +5.2% | 1,203,199 | +0.8% | 0.04% | +5.4% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $65,409,000 | +42.9% | 2,078,343 | +33.9% | 0.04% | +44.4% |
| MTZ | Sell | MASTEC INC | $66,545,000 | -31.8% | 2,159,277 | -3.9% | 0.04% | -33.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $65,739,000 | +6.7% | 925,526 | +4.3% | 0.04% | +5.4% |
| HSY | Buy | HERSHEY CO/THE | $65,390,000 | -6.4% | 671,691 | +0.4% | 0.04% | -7.1% |
| STLD | Buy | STEEL DYNAMICS INC | $64,456,000 | +33.9% | 3,590,793 | +32.8% | 0.04% | +31.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $64,355,000 | +998.0% | 1,900,662 | +1082.7% | 0.04% | +850.0% |
| WNC | Buy | WABASH NATIONAL CORP | $64,178,000 | +13.1% | 4,503,726 | +9.2% | 0.04% | +11.8% |
| SWX | Buy | SOUTHWEST GAS CORP | $64,863,000 | +3.2% | 1,228,724 | +4.5% | 0.04% | 0.0% |
| BAP | Sell | CREDICORP LTD | $65,228,000 | -1.8% | 419,601 | -13.0% | 0.04% | -5.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $62,967,000 | +2.3% | 2,559,665 | -1.8% | 0.04% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $63,062,000 | +74.9% | 1,675,876 | +60.7% | 0.04% | +68.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $62,242,000 | +11.8% | 604,106 | +5.5% | 0.04% | +12.1% |
| AVT | Sell | AVNET INC | $63,170,000 | -12.4% | 1,425,630 | -8.0% | 0.04% | -14.0% |
| ALL | Sell | ALLSTATE CORP | $63,127,000 | -8.3% | 1,074,602 | -11.6% | 0.04% | -9.8% |
| CBRE | Sell | CBRE GROUP INC - A | $62,341,000 | -5.6% | 1,945,711 | -19.2% | 0.04% | -7.5% |
| MAS | Buy | MASCO CORP | $63,347,000 | +44.5% | 2,853,219 | +44.6% | 0.04% | +42.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $62,676,000 | -16.6% | 5,288,237 | -13.2% | 0.04% | -17.8% |
| PAYX | Buy | PAYCHEX INC | $62,157,000 | +4.5% | 1,495,698 | +7.1% | 0.04% | +2.8% |
| SJM | Buy | JM SMUCKER CO/THE | $63,075,000 | +42.3% | 591,857 | +29.8% | 0.04% | +37.0% |
| SBNY | Buy | SIGNATURE BANK | $62,317,000 | +1.8% | 493,870 | +1.3% | 0.04% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $60,631,000 | -17.4% | 1,000,037 | -5.7% | 0.04% | -18.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $61,628,000 | +2.0% | 1,644,250 | -4.0% | 0.04% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $60,908,000 | -4.6% | 950,214 | -16.6% | 0.04% | -5.3% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTE | $61,324,000 | +24.6% | 3,931,093 | +10.1% | 0.04% | +20.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $61,080,000 | +2.4% | 1,202,183 | +2.4% | 0.04% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $60,449,000 | +1.3% | 1,844,640 | +3.9% | 0.04% | 0.0% |
| AME | Sell | AMETEK INC | $61,717,000 | -2.5% | 1,180,491 | -4.0% | 0.04% | -5.3% |
| GWW | Sell | WW GRAINGER INC | $60,344,000 | -11.8% | 237,318 | -12.4% | 0.04% | -12.2% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $61,533,000 | +22.9% | 881,326 | +28.8% | 0.04% | +20.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $60,183,000 | +215.5% | 5,105,387 | +203.6% | 0.04% | +227.3% |
| CR | Buy | CRANE CO | $60,406,000 | +5.4% | 812,365 | +0.9% | 0.04% | +5.9% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $58,587,000 | -1.9% | 969,985 | +14.7% | 0.04% | -2.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $59,394,000 | +3.0% | 499,757 | +0.9% | 0.04% | 0.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $60,089,000 | -7.2% | 960,034 | +9.2% | 0.04% | -10.3% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $60,137,000 | +22.4% | 572,733 | +13.5% | 0.04% | +20.7% |
| FL | Buy | FOOT LOCKER INC | $59,957,000 | +8.1% | 1,182,129 | +0.1% | 0.04% | +6.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $59,148,000 | -83.1% | 776,404 | -82.1% | 0.04% | -83.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $58,714,000 | +4.2% | 389,864 | +2.7% | 0.04% | +2.9% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $59,716,000 | -7.8% | 1,085,981 | -9.5% | 0.04% | -10.3% |
| DNB | Buy | DUN & BRADSTREET CORP | $57,615,000 | +158.9% | 522,842 | +133.4% | 0.03% | +161.5% |
| DANOY | Buy | DANONE-SPONS ADRadr | $57,031,000 | +18.3% | 3,820,016 | +12.4% | 0.03% | +17.2% |
| CE | Sell | CELANESE CORP-SERIES A | $58,424,000 | +5.1% | 908,879 | -9.2% | 0.03% | +3.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $58,463,000 | +46.2% | 658,819 | +50.7% | 0.03% | +41.7% |
| USBPRM | Buy | USB 6 1/2prf | $57,272,000 | +9.2% | 2,026,606 | +9.8% | 0.03% | +9.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr | $56,929,000 | +27.5% | 303,265 | +1.4% | 0.03% | +25.9% |
| BBD | Sell | BANCO BRADESCO-ADRadr | $57,616,000 | -7.0% | 3,967,944 | -12.4% | 0.03% | -8.1% |
| SUNEQ | Sell | SUNEDISON INC | $57,911,000 | +0.9% | 2,562,437 | -15.9% | 0.03% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $57,401,000 | +11.3% | 950,174 | +3.4% | 0.03% | +9.7% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Alp | $57,832,000 | +126.3% | 4,184,683 | +125.3% | 0.03% | +126.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $56,298,000 | -81.2% | 200,166 | -81.8% | 0.03% | -81.7% |
| DLX | Sell | DELUXE CORP | $56,285,000 | +7.6% | 960,835 | -3.6% | 0.03% | +6.5% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $55,832,000 | +4.2% | 1,685,224 | -9.3% | 0.03% | +3.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $56,176,000 | +27.0% | 2,135,118 | +10.9% | 0.03% | +22.2% |
| New | GS MAND EXCH NOTE 4.0 CMCSAprf | $55,710,000 | – | 1,045,400 | +100.0% | 0.03% | – | |
| New | GS MAND EXCH NOTE 4.0 DVNprf | $56,384,000 | – | 719,600 | +100.0% | 0.03% | – | |
| AIRM | Buy | AIR METHODS CORP | $55,176,000 | +7.3% | 1,068,236 | +11.0% | 0.03% | +6.5% |
| New | JP MAND EXCH NOTE 11.15 GILDprf | $55,647,000 | – | 669,870 | +100.0% | 0.03% | – | |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $56,037,000 | +20.4% | 3,624,606 | -4.8% | 0.03% | +17.9% |
| VRNT | Buy | VERINT SYSTEMS INC | $55,716,000 | +4489.5% | 1,135,930 | +4294.0% | 0.03% | +3200.0% |
| HCA | Sell | HCA HOLDINGS INC | $56,642,000 | -11.9% | 1,004,820 | -17.9% | 0.03% | -15.4% |
| FLIR | Sell | FLIR SYSTEMS INC | $56,760,000 | -40.1% | 1,634,443 | -38.0% | 0.03% | -42.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $54,487,000 | -24.2% | 1,943,586 | -27.9% | 0.03% | -25.6% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $54,766,000 | +141.1% | 1,124,338 | +137.7% | 0.03% | +128.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $54,418,000 | +1.9% | 940,685 | -4.6% | 0.03% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $54,981,000 | +26.0% | 741,400 | +0.0% | 0.03% | +23.1% |
| New | DB MAND EXCH NOTE 8.79 PXDprf | $54,448,000 | – | 250,000 | +100.0% | 0.03% | – | |
| BWA | Sell | BORGWARNER INC | $53,955,000 | -3.4% | 827,672 | -8.9% | 0.03% | -5.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $53,814,000 | -22.2% | 856,897 | -11.8% | 0.03% | -23.8% |
| RHI | Sell | ROBERT HALF INTL INC | $54,640,000 | +11.3% | 1,144,572 | -2.2% | 0.03% | +10.3% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $53,544,000 | +12.4% | 573,670 | +19.3% | 0.03% | +10.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $54,385,000 | -23.2% | 572,171 | -24.6% | 0.03% | -25.6% |
| ATHL | Sell | ATHLON ENERGY INC | $54,772,000 | +6.1% | 1,148,269 | -21.2% | 0.03% | +3.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $53,962,000 | -1.9% | 962,911 | -9.4% | 0.03% | -3.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $54,167,000 | -17.5% | 1,338,403 | -16.2% | 0.03% | -17.9% |
| AGCO | Sell | AGCO CORP | $53,124,000 | -6.8% | 944,927 | -8.6% | 0.03% | -8.8% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $53,047,000 | -0.8% | 1,153,237 | +4.9% | 0.03% | -3.1% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $52,024,000 | +0.4% | 1,992,472 | +0.8% | 0.03% | 0.0% |
| CA | Sell | CA INC | $52,217,000 | -30.4% | 1,816,896 | -25.0% | 0.03% | -31.1% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $51,888,000 | +7.5% | 624,927 | -1.2% | 0.03% | +6.9% |
| ECL | Sell | ECOLAB INC | $52,292,000 | -38.1% | 469,555 | -40.0% | 0.03% | -39.2% |
| EME | Buy | EMCOR GROUP INC | $51,886,000 | +7.7% | 1,165,211 | +13.2% | 0.03% | +6.9% |
| TGT | Sell | TARGET CORP | $51,870,000 | -5.6% | 895,083 | -1.4% | 0.03% | -6.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $51,800,000 | -5.4% | 2,890,425 | -1.6% | 0.03% | -6.1% |
| PLXS | Sell | PLEXUS CORP | $51,782,000 | +6.0% | 1,196,191 | -1.8% | 0.03% | +6.9% |
| MIK | New | MICHAELS COS INC/THE | $52,116,000 | – | 3,056,608 | +100.0% | 0.03% | – |
| New | JPM MAND EXCH NOTE 5.42 JPMprf | $53,031,000 | – | 504,230 | +100.0% | 0.03% | – | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $52,178,000 | -5.3% | 1,306,713 | -0.3% | 0.03% | -6.1% |
| GEO | New | GEO GROUP INC/THE | $50,042,000 | – | 1,400,568 | +100.0% | 0.03% | – |
| SRCL | Sell | STERICYCLE INC | $50,112,000 | -3.8% | 423,169 | -7.7% | 0.03% | -3.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $50,866,000 | +21.7% | 1,151,821 | +9.2% | 0.03% | +20.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $51,345,000 | -13.0% | 1,161,139 | -18.2% | 0.03% | -14.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $50,236,000 | +34.4% | 2,868,932 | +15.2% | 0.03% | +36.4% |
| AVA | Buy | AVISTA CORP | $51,287,000 | +13.1% | 1,530,032 | +3.4% | 0.03% | +11.1% |
| PNCPRP | Sell | PNC 6 1/8prf | $51,518,000 | -5.0% | 1,876,169 | -7.6% | 0.03% | -9.1% |
| GEF | Buy | GREIF INC-CL A | $50,816,000 | +8.2% | 931,399 | +4.1% | 0.03% | +7.1% |
| GOLD | Buy | BARRICK GOLD CORP | $51,640,000 | +5.5% | 2,821,830 | +2.8% | 0.03% | +3.4% |
| RDN | Sell | RADIAN GROUP INC | $50,182,000 | -12.3% | 3,388,431 | -11.0% | 0.03% | -11.8% |
| USG | Sell | USG CORP | $51,295,000 | -46.6% | 1,702,439 | -42.0% | 0.03% | -48.3% |
| SEE | Buy | SEALED AIR CORP | $51,665,000 | +39.3% | 1,511,953 | +34.0% | 0.03% | +36.4% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $50,083,000 | -8.0% | 4,251,368 | -0.0% | 0.03% | -9.1% |
| CVD | Buy | COVANCE INC | $49,494,000 | -4.4% | 578,321 | +16.1% | 0.03% | -6.5% |
| UIL | Buy | UIL HOLDINGS CORP | $49,201,000 | +10.1% | 1,270,948 | +4.6% | 0.03% | +7.4% |
| RYN | Sell | RAYONIER INC | $48,978,000 | -35.7% | 1,377,675 | -16.9% | 0.03% | -37.0% |
| KEX | Sell | KIRBY CORP | $49,531,000 | +13.6% | 422,838 | -1.8% | 0.03% | +11.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $48,531,000 | +7.7% | 465,382 | -1.2% | 0.03% | +7.4% |
| IEX | Sell | IDEX CORP | $49,236,000 | -0.3% | 609,788 | -10.0% | 0.03% | -3.3% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $49,712,000 | +6.9% | 820,479 | +1.7% | 0.03% | +3.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $48,984,000 | +191.5% | 836,001 | +171.1% | 0.03% | +190.0% |
| KRC | Sell | KILROY REALTY CORP | $48,484,000 | +0.1% | 778,483 | -5.9% | 0.03% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $48,632,000 | +11.7% | 1,378,029 | -0.9% | 0.03% | +11.5% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $48,755,000 | -52.5% | 660,844 | -53.7% | 0.03% | -53.2% |
| UNF | Buy | UNIFIRST CORP/MA | $47,724,000 | +1.6% | 450,249 | +5.4% | 0.03% | 0.0% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $47,185,000 | -2.9% | 1,007,778 | -14.9% | 0.03% | -3.4% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $47,787,000 | +43.5% | 1,035,458 | +27.8% | 0.03% | +40.0% |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $47,305,000 | +380.9% | 1,713,948 | +175.7% | 0.03% | +366.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $47,644,000 | +4.5% | 524,597 | -0.5% | 0.03% | +3.7% |
| New | GS MAND EXCH NOTE 10.25 WAGprf | $46,733,000 | – | 630,920 | +100.0% | 0.03% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $46,896,000 | +9.5% | 636,225 | +5.0% | 0.03% | +7.7% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $47,621,000 | +26.0% | 2,094,137 | +9.8% | 0.03% | +21.7% |
| LKQ | Buy | LKQ CORP | $48,019,000 | +4.0% | 1,799,250 | +2.7% | 0.03% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $47,468,000 | +11.6% | 1,113,496 | -8.5% | 0.03% | +7.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $47,464,000 | +5.0% | 887,169 | +4.8% | 0.03% | +3.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $47,228,000 | +14.8% | 1,021,863 | +4.0% | 0.03% | +12.0% |
| WOOF | Sell | VCA INC | $47,209,000 | +2.9% | 1,345,351 | -5.4% | 0.03% | 0.0% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $47,097,000 | -46.1% | 1,028,078 | -41.0% | 0.03% | -46.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $47,817,000 | +95.7% | 520,545 | +49.1% | 0.03% | +86.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $47,221,000 | +9.5% | 1,574,550 | -3.5% | 0.03% | +7.7% |
| SONC | Buy | SONIC CORP | $47,054,000 | +3.5% | 2,131,139 | +6.8% | 0.03% | +3.7% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $45,816,000 | -1.7% | 457,862 | -0.3% | 0.03% | -3.6% |
| BSFT | Buy | BROADSOFT INC | $45,134,000 | +3.0% | 1,710,286 | +4.3% | 0.03% | +3.8% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $45,775,000 | -21.6% | 1,825,088 | -14.3% | 0.03% | -22.9% |
| KATE | Sell | KATE SPADE & CO | $44,955,000 | -27.0% | 1,178,696 | -29.0% | 0.03% | -27.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $46,099,000 | +15.3% | 499,296 | +14.7% | 0.03% | +12.5% |
| OCR | Buy | OMNICARE INC | $46,396,000 | +15.0% | 696,955 | +3.1% | 0.03% | +12.5% |
| TKR | Buy | TIMKEN CO | $45,670,000 | +49.5% | 673,199 | +29.5% | 0.03% | +50.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $45,138,000 | +11.2% | 3,165,481 | -1.7% | 0.03% | +12.5% |
| WFCPRQ | Buy | WFC 5.85prf | $45,672,000 | +113.3% | 1,760,653 | +104.7% | 0.03% | +107.7% |
| SO | Buy | SOUTHERN CO/THE | $46,563,000 | +27.0% | 1,026,334 | +23.0% | 0.03% | +22.7% |
| IT | Sell | GARTNER INC | $46,008,000 | -0.3% | 652,380 | -1.8% | 0.03% | -3.6% |
| CSTM | Sell | CONSTELLIUM NV- CLASS A | $46,564,000 | -7.6% | 1,451,428 | -15.5% | 0.03% | -10.0% |
| AKRXQ | Buy | AKORN INC | $44,711,000 | +54.4% | 1,344,739 | +2.2% | 0.03% | +52.9% |
| MEOH | Sell | METHANEX CORP | $44,501,000 | -69.8% | 720,371 | -68.7% | 0.03% | -70.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $44,397,000 | +2.8% | 719,366 | +4.4% | 0.03% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $44,412,000 | -12.3% | 2,249,320 | -7.5% | 0.03% | -13.3% |
| KING | Buy | KING DIGITAL ENTERTAINMENT P | $43,702,000 | +160.7% | 2,126,624 | +130.8% | 0.03% | +160.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $44,489,000 | +7.2% | 5,392,605 | +1.9% | 0.03% | +4.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $43,369,000 | -68.2% | 188,710 | -74.1% | 0.03% | -68.3% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $44,797,000 | +26.9% | 5,033,378 | -2.2% | 0.03% | +23.8% |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $44,716,000 | -28.3% | 3,762,712 | -24.9% | 0.03% | -29.7% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP | $44,346,000 | -10.5% | 1,703,662 | +8.5% | 0.03% | -13.3% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $44,342,000 | +19.5% | 775,706 | +4.1% | 0.03% | +18.2% |
| EQT | Buy | EQT CORP | $43,904,000 | +90.0% | 410,693 | +72.3% | 0.03% | +85.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $44,366,000 | +8.1% | 533,628 | +9.2% | 0.03% | +4.0% |
| TEX | Sell | TEREX CORP | $44,124,000 | -8.5% | 1,073,589 | -1.4% | 0.03% | -10.3% |
| HSIC | Sell | HENRY SCHEIN INC | $43,569,000 | -3.3% | 367,140 | -2.7% | 0.03% | -3.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $43,918,000 | +1.7% | 824,757 | -7.3% | 0.03% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $43,988,000 | -2.9% | 2,334,740 | -0.5% | 0.03% | -3.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $43,758,000 | -45.6% | 181,940 | -41.1% | 0.03% | -45.8% |
| New | MARKIT LTD | $43,789,000 | – | 1,624,069 | +100.0% | 0.03% | – | |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $42,581,000 | +56.6% | 596,953 | +67.0% | 0.02% | +56.2% |
| MYL | Buy | MYLAN INC | $42,087,000 | +326.4% | 816,924 | +304.1% | 0.02% | +316.7% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $42,448,000 | -3.3% | 1,015,212 | -13.1% | 0.02% | -3.8% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $42,658,000 | +2.7% | 675,504 | -0.1% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $41,758,000 | +19.7% | 347,176 | +7.3% | 0.02% | +19.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $42,235,000 | +18.1% | 1,187,383 | +28.1% | 0.02% | +19.0% |
| Buy | KASIKORNBANK PCL-NVDRgdr | $43,053,000 | +66.1% | 6,849,834 | +45.4% | 0.02% | +56.2% | |
| MTG | Sell | MGIC INVESTMENT CORP | $42,480,000 | -9.1% | 4,598,452 | -16.2% | 0.02% | -10.7% |
| VNTV | Buy | VANTIV INC - CL A | $42,741,000 | +181.6% | 1,271,264 | +153.1% | 0.02% | +177.8% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $42,795,000 | +4.3% | 617,897 | -19.5% | 0.02% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $42,245,000 | +18.0% | 1,350,949 | +9.5% | 0.02% | +19.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $41,891,000 | +18.9% | 1,117,696 | +7.4% | 0.02% | +19.0% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROU | $41,559,000 | +18.8% | 2,718,000 | +1.0% | 0.02% | +19.0% |
| SWI | Buy | SOLARWINDS INC | $42,767,000 | +16.9% | 1,106,210 | +29.0% | 0.02% | +13.6% |
| ALKS | Buy | ALKERMES PLC | $42,309,000 | +986.0% | 840,637 | +851.6% | 0.02% | +1150.0% |
| UBSH | New | UNION BANKSHARES CORP | $42,148,000 | – | 1,643,117 | +100.0% | 0.02% | – |
| OMG | Sell | OM GROUP INC | $42,752,000 | -8.8% | 1,318,273 | -6.6% | 0.02% | -10.7% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $42,811,000 | +6.2% | 1,239,129 | +3.7% | 0.02% | +4.2% |
| TEN | Buy | TENNECO INC | $42,400,000 | +30.3% | 645,354 | +15.2% | 0.02% | +25.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $42,392,000 | -20.1% | 1,835,134 | -19.0% | 0.02% | -21.9% |
| BCC | Sell | BOISE CASCADE CO | $41,781,000 | -8.9% | 1,458,941 | -8.9% | 0.02% | -10.7% |
| CNC | Sell | CENTENE CORP | $41,162,000 | -18.4% | 544,430 | -32.8% | 0.02% | -20.0% |
| POLY | Buy | PLANTRONICS INC | $40,317,000 | +33.4% | 839,051 | +23.4% | 0.02% | +33.3% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $39,972,000 | +639.7% | 907,441 | +593.6% | 0.02% | +700.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $40,911,000 | -5.0% | 1,391,071 | -3.1% | 0.02% | -7.7% |
| LG | Buy | LACLEDE GROUP INC/THE | $40,512,000 | +32.4% | 834,425 | +28.5% | 0.02% | +33.3% |
| HLF | Sell | HERBALIFE LTD | $40,229,000 | -3.7% | 623,330 | -14.6% | 0.02% | -4.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $40,892,000 | +8.8% | 3,284,471 | +0.3% | 0.02% | +4.3% |
| XLNX | Buy | XILINX INC | $40,225,000 | +14.2% | 850,231 | +31.0% | 0.02% | +14.3% |
| F102PS | Buy | BABCOCK & WILCOX CO/THE | $40,683,000 | +22.9% | 1,253,337 | +25.7% | 0.02% | +20.0% |
| AYI | Sell | ACUITY BRANDS INC | $40,011,000 | +1.7% | 289,411 | -2.5% | 0.02% | 0.0% |
| SANM | Buy | SANMINA CORP | $41,431,000 | +31.1% | 1,818,728 | +0.4% | 0.02% | +26.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $41,499,000 | +40.0% | 916,503 | +57.0% | 0.02% | +33.3% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $41,451,000 | -10.1% | 589,731 | -13.5% | 0.02% | -14.3% |
| LAZ | Buy | LAZARD LTD-CL Alp | $41,256,000 | +153.3% | 800,133 | +131.3% | 0.02% | +140.0% |
| Y | Buy | ALLEGHANY CORP | $40,091,000 | +20.5% | 91,506 | +12.0% | 0.02% | +20.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $41,043,000 | +9.7% | 162,104 | +2.1% | 0.02% | +9.1% |
| TW | Sell | TOWERS WATSON & CO-CL A | $40,135,000 | -12.8% | 385,044 | -4.6% | 0.02% | -14.3% |
| VC | Buy | VISTEON CORP | $40,847,000 | +47.9% | 421,068 | +34.9% | 0.02% | +41.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $39,951,000 | -50.3% | 552,434 | -52.7% | 0.02% | -50.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $41,055,000 | -3.8% | 2,343,246 | +3.0% | 0.02% | -7.7% |
| GHL | Buy | GREENHILL & CO INC | $40,177,000 | +8.7% | 815,782 | +14.7% | 0.02% | +9.1% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $40,769,000 | +64.7% | 705,199 | +60.7% | 0.02% | +60.0% |
| ROG | Buy | ROGERS CORP | $38,804,000 | +6.4% | 584,835 | +0.1% | 0.02% | +4.5% |
| CAB | Sell | CABELA'S INC | $39,656,000 | -12.4% | 635,499 | -8.1% | 0.02% | -14.8% |
| OMC | Sell | OMNICOM GROUP | $38,190,000 | -32.3% | 535,997 | -31.0% | 0.02% | -32.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $38,618,000 | +6.1% | 795,433 | -4.2% | 0.02% | +4.5% |
| LUKOY | Buy | LUKOIL OAO-SPON ADRadr | $39,696,000 | +16.8% | 664,324 | +9.4% | 0.02% | +15.0% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $38,348,000 | -21.4% | 638,927 | -21.5% | 0.02% | -20.7% |
| XL | Sell | XL GROUP PLC | $38,301,000 | -20.1% | 1,170,274 | -23.7% | 0.02% | -20.7% |
| CUBE | Sell | CUBESMART | $39,061,000 | +6.0% | 2,132,186 | -0.7% | 0.02% | +4.5% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $38,868,000 | +11.4% | 1,111,458 | +11.5% | 0.02% | +9.5% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $38,154,000 | -2.4% | 1,787,883 | +3.8% | 0.02% | 0.0% |
| HWC | Sell | HANCOCK HOLDING CO | $39,604,000 | -4.3% | 1,121,301 | -0.7% | 0.02% | -8.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $38,240,000 | -9.3% | 399,341 | -22.3% | 0.02% | -8.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $38,391,000 | +11.5% | 823,792 | +13.9% | 0.02% | +9.5% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $39,200,000 | -50.1% | 428,849 | -46.7% | 0.02% | -51.1% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $38,459,000 | +133.7% | 1,162,253 | +91.5% | 0.02% | +130.0% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $39,051,000 | +8.0% | 734,561 | +2.4% | 0.02% | +4.5% |
| CMA | Sell | COMERICA INC | $39,022,000 | -57.9% | 777,696 | -56.5% | 0.02% | -58.9% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $38,693,000 | +10.7% | 706,861 | +8.1% | 0.02% | +9.5% |
| O | Buy | REALTY INCOME CORP | $38,614,000 | +19.4% | 869,085 | +9.8% | 0.02% | +21.1% |
| EMLC | Buy | MARKET VECTORS EMERGING MARK | $39,445,000 | +6.5% | 1,623,207 | +3.2% | 0.02% | +4.5% |
| SPF | Sell | STANDARD PACIFIC CORP | $38,143,000 | +1.8% | 4,435,234 | -1.6% | 0.02% | +4.5% |
| FTNT | Sell | FORTINET INC | $37,944,000 | -32.7% | 1,510,392 | -41.0% | 0.02% | -35.3% |
| PVH | Buy | PVH CORP | $37,296,000 | +121.9% | 319,863 | +137.5% | 0.02% | +120.0% |
| ALOG | Sell | ANALOGIC CORP | $37,197,000 | -10.0% | 475,450 | -5.5% | 0.02% | -12.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $37,507,000 | +257.1% | 63,299 | +242.3% | 0.02% | +266.7% |
| OFG | Buy | OFG BANCORP | $37,122,000 | +11.4% | 2,016,525 | +4.0% | 0.02% | +10.0% |
| SGY | Buy | STONE ENERGY CORP | $38,119,000 | +16.8% | 814,725 | +4.8% | 0.02% | +10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $37,056,000 | +2.7% | 429,250 | -5.2% | 0.02% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $37,674,000 | +14.2% | 631,057 | -3.1% | 0.02% | +10.0% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROU | $37,658,000 | +10.6% | 1,366,400 | +12.0% | 0.02% | +10.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $37,703,000 | +11.5% | 816,231 | +10.4% | 0.02% | +10.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $37,892,000 | +33.2% | 636,549 | +29.5% | 0.02% | +29.4% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $36,667,000 | -1.4% | 3,472,334 | +6.3% | 0.02% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $37,457,000 | +1.3% | 979,498 | -1.0% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $36,973,000 | +9.0% | 517,095 | +1.2% | 0.02% | +10.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $37,878,000 | +3.9% | 494,899 | -0.2% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC | $37,825,000 | -45.3% | 920,542 | -45.7% | 0.02% | -47.6% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $37,798,000 | +33.3% | 4,135,582 | +37.1% | 0.02% | +29.4% |
| CAG | Sell | CONAGRA FOODS INC | $37,481,000 | -49.8% | 1,262,794 | -47.5% | 0.02% | -51.1% |
| HRS | Sell | HARRIS CORP | $37,672,000 | -0.7% | 497,331 | -4.1% | 0.02% | -4.3% |
| BMS | Buy | BEMIS COMPANY | $37,703,000 | +10.6% | 927,338 | +6.6% | 0.02% | +10.0% |
| AMSF | Sell | AMERISAFE INC | $34,783,000 | -8.8% | 855,245 | -1.6% | 0.02% | -8.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $36,342,000 | +25.7% | 486,771 | +7.0% | 0.02% | +23.5% |
| WX | Buy | WUXI PHARMATECH CAYMAN-ADRadr | $36,292,000 | +4.3% | 1,104,387 | +17.0% | 0.02% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $36,304,000 | +21.2% | 710,325 | +8.9% | 0.02% | +16.7% |
| PDCE | Sell | PDC ENERGY INC | $34,758,000 | -6.4% | 550,405 | -7.7% | 0.02% | -4.5% |
| ENS | Sell | ENERSYS | $34,795,000 | -5.9% | 505,831 | -5.2% | 0.02% | -4.5% |
| Buy | CHESAPEAKE ENERGY CORP 5 3/4conv prf | $35,105,000 | +24.1% | 27,710 | +9.5% | 0.02% | +23.5% | |
| STT | Sell | STATE STREET CORP | $35,541,000 | -84.6% | 528,072 | -84.1% | 0.02% | -84.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $36,150,000 | -10.4% | 648,766 | -9.3% | 0.02% | -12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $35,473,000 | -12.2% | 280,655 | -17.7% | 0.02% | -12.5% |
| CAR | Sell | AVIS BUDGET GROUP INC | $36,200,000 | -44.5% | 606,536 | -54.7% | 0.02% | -46.2% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $35,855,000 | -0.6% | 1,778,500 | -2.7% | 0.02% | -4.5% |
| PPS | Sell | POST PROPERTIES INC | $35,357,000 | +0.1% | 661,297 | -8.0% | 0.02% | 0.0% |
| STI | Buy | SUNTRUST BANKS INC | $34,775,000 | +18.6% | 868,019 | +17.8% | 0.02% | +16.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $36,321,000 | +8.8% | 570,382 | -3.0% | 0.02% | +5.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $35,369,000 | +2.0% | 2,380,210 | -0.1% | 0.02% | 0.0% |
| Buy | MAGNIT OJSC-SPON GDR 144Agdr | $35,172,000 | +119.7% | 596,143 | +104.1% | 0.02% | +110.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $35,416,000 | -4.8% | 506,312 | -6.0% | 0.02% | -4.5% |
| FLS | Buy | FLOWSERVE CORP | $34,769,000 | +75.6% | 467,566 | +85.1% | 0.02% | +75.0% |
| New | GS MAND EXCH NOTE 4.0 SUprf | $34,963,000 | – | 840,000 | +100.0% | 0.02% | – | |
| MINI | Sell | MOBILE MINI INC | $34,932,000 | +8.2% | 729,415 | -2.0% | 0.02% | +10.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $36,017,000 | +4.9% | 947,979 | -5.6% | 0.02% | 0.0% |
| CCIPRA | Buy | CROWN CASTLE INTERNATIONAL CORconv prf | $35,247,000 | +5.8% | 347,950 | +5.7% | 0.02% | +5.0% |
| TAM | Sell | TAMINCO CORP | $35,362,000 | +5.4% | 1,520,282 | -4.8% | 0.02% | +5.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $35,184,000 | -56.1% | 565,557 | -51.9% | 0.02% | -56.2% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $35,260,000 | -4.6% | 1,840,282 | +1.2% | 0.02% | -4.5% |
| ATO | Buy | ATMOS ENERGY CORP | $33,790,000 | +14.1% | 632,751 | +0.7% | 0.02% | +11.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $33,918,000 | -37.3% | 834,215 | -24.4% | 0.02% | -37.5% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $34,254,000 | +33.4% | 936,138 | +3.1% | 0.02% | +33.3% |
| CHMT | Buy | CHEMTURA CORP | $33,673,000 | +3367200.0% | 1,288,688 | +2577276.0% | 0.02% | – |
| MTW | Sell | MANITOWOC COMPANY INC | $33,666,000 | -16.0% | 1,024,494 | -19.6% | 0.02% | -16.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $33,490,000 | +716.0% | 442,251 | +689.1% | 0.02% | +900.0% |
| MICRON TECHNOLOGY INCconv bnd | $34,606,000 | +35.7% | 11,400,000 | 0.0% | 0.02% | +33.3% | ||
| PVTB | Buy | PRIVATEBANCORP INC | $34,413,000 | +1.4% | 1,184,213 | +6.4% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $34,156,000 | +9.6% | 561,238 | +2.3% | 0.02% | +5.3% |
| BACPRL | Buy | Bank of America 7 1/4conv prf | $33,132,000 | +6.8% | 28,390 | +4.7% | 0.02% | +5.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $33,087,000 | +2.2% | 287,420 | -5.4% | 0.02% | +5.3% |
| VNO | Sell | VORNADO REALTY TRUST | $34,165,000 | +5.1% | 320,103 | -2.9% | 0.02% | 0.0% |
| KBH | Sell | KB HOME | $34,705,000 | +7.4% | 1,857,872 | -2.3% | 0.02% | +5.3% |
| SBMRY | Buy | SABMILLER PLC-SPONS ADRadr | $33,526,000 | +27.7% | 572,797 | +10.0% | 0.02% | +25.0% |
| WDAY | Buy | WORKDAY INC-CLASS A | $34,029,000 | +17.5% | 378,686 | +19.6% | 0.02% | +17.6% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $33,122,000 | +15.9% | 274,309 | +13.4% | 0.02% | +17.6% |
| STL | Buy | STERLING BANCORP/DE | $34,055,000 | -3.9% | 2,837,955 | +1.4% | 0.02% | -4.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $32,286,000 | -3.5% | 2,976,612 | -22.7% | 0.02% | -5.0% |
| CFN | Buy | CAREFUSION CORP | $33,029,000 | +26.4% | 744,726 | +14.6% | 0.02% | +18.8% |
| AXLL | Buy | AXIALL CORP | $31,589,000 | +1084.0% | 668,202 | +1025.8% | 0.02% | +850.0% |
| SCG | Buy | SCANA CORP | $31,624,000 | +5.3% | 587,489 | +0.4% | 0.02% | +5.6% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $31,558,000 | +5.0% | 1,339,448 | -2.0% | 0.02% | +5.6% |
| FUL | Buy | H.B. FULLER CO. | $32,382,000 | +4.4% | 673,208 | +4.8% | 0.02% | 0.0% |
| RFMD | Buy | RF MICRO DEVICES INC | $31,808,000 | +53.0% | 3,316,610 | +25.7% | 0.02% | +58.3% |
| HWAY | Buy | HEALTHWAYS INC | $31,373,000 | +5.9% | 1,788,599 | +3.5% | 0.02% | +5.6% |
| HAE | Sell | HAEMONETICS CORP/MASS | $32,797,000 | +6.6% | 929,587 | -1.5% | 0.02% | +5.6% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $31,796,000 | +28.2% | 1,737,500 | +34.3% | 0.02% | +26.7% |
| OSK | Sell | OSHKOSH CORP | $31,414,000 | -6.5% | 565,730 | -0.9% | 0.02% | -5.0% |
| WRB | Sell | WR BERKLEY CORP | $32,603,000 | +10.4% | 704,010 | -0.7% | 0.02% | +5.6% |
| JAH | Sell | JARDEN CORP | $32,798,000 | -3.4% | 552,645 | -2.6% | 0.02% | -5.0% |
| TESO | Buy | TESCO CORP | $32,144,000 | +17.5% | 1,506,278 | +1.9% | 0.02% | +18.8% |
| RBC | Buy | REGAL-BELOIT CORP | $32,326,000 | +24.1% | 411,467 | +14.9% | 0.02% | +18.8% |
| TWTR | Buy | TWITTER INC | $32,517,000 | +7409.7% | 793,874 | +8466.7% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $31,515,000 | -32.6% | 373,519 | -34.9% | 0.02% | -32.1% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $32,994,000 | +1.5% | 446,104 | +13.7% | 0.02% | -5.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $32,232,000 | +75.2% | 1,103,015 | +64.3% | 0.02% | +72.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $31,398,000 | +13.5% | 753,997 | +1.2% | 0.02% | +11.8% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $32,739,000 | -9.8% | 727,710 | -12.0% | 0.02% | -13.6% |
| WSTC | Sell | WEST CORP | $32,535,000 | +11.9% | 1,213,996 | -0.1% | 0.02% | +11.8% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $32,571,000 | -3.1% | 899,680 | +4.5% | 0.02% | -5.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $32,940,000 | +11.9% | 1,370,225 | +1.5% | 0.02% | +5.6% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $32,517,000 | -36.5% | 546,441 | +22.4% | 0.02% | -38.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $32,415,000 | -22.5% | 234,599 | -23.2% | 0.02% | -24.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $31,746,000 | -61.3% | 2,113,989 | -56.5% | 0.02% | -61.2% |
| New | DB MAND EXCH NOTES 6.80 DALprf | $32,733,000 | – | 840,000 | +100.0% | 0.02% | – | |
| INCY | Sell | INCYTE CORP | $31,989,000 | +5.2% | 566,815 | -0.2% | 0.02% | +5.6% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $30,176,000 | +0.3% | 944,485 | -6.6% | 0.02% | 0.0% |
| MCC | Buy | MEDLEY CAPITAL CORP | $31,324,000 | -3.1% | 2,398,472 | +1.0% | 0.02% | -5.3% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $30,246,000 | +28.1% | 391,517 | +21.8% | 0.02% | +28.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $30,863,000 | +6.9% | 1,476,773 | +2.4% | 0.02% | +5.9% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO-ADRadr | $30,770,000 | +166.1% | 334,314 | +187.9% | 0.02% | +157.1% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $30,519,000 | +12.4% | 1,065,988 | -1.5% | 0.02% | +12.5% |
| MW | Sell | MEN'S WEARHOUSE INC/THE | $30,151,000 | +10.2% | 540,336 | -3.2% | 0.02% | +12.5% |
| SAVE | Buy | SPIRIT AIRLINES INC | $30,550,000 | +29.8% | 483,065 | +21.9% | 0.02% | +28.6% |
| GRPU | GRANITE REAL ESTATE INVESTME | $29,806,000 | +2.6% | 801,005 | 0.0% | 0.02% | +5.9% | |
| New | DB MAND EXCH NOTE 12.63 UALprf | $31,155,000 | – | 742,000 | +100.0% | 0.02% | – | |
| DNRCQ | Sell | DENBURY RESOURCES INC | $29,991,000 | +7.8% | 1,624,589 | -4.2% | 0.02% | +5.9% |
| POL | Sell | POLYONE CORPORATION | $30,643,000 | -27.6% | 727,147 | -37.0% | 0.02% | -28.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $30,113,000 | +0.8% | 476,392 | -3.0% | 0.02% | 0.0% |
| ROVI | Buy | ROVI CORP | $30,799,000 | +36.4% | 1,285,394 | +29.6% | 0.02% | +28.6% |
| FLR | Sell | FLUOR CORP | $30,694,000 | -9.9% | 399,082 | -8.9% | 0.02% | -10.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $31,025,000 | +32.2% | 668,643 | +20.7% | 0.02% | +28.6% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $30,306,000 | +19.8% | 568,271 | +9.5% | 0.02% | +20.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $30,368,000 | -5.3% | 527,499 | -6.7% | 0.02% | -5.3% |
| CHS | Sell | CHICO'S FAS INC | $30,762,000 | -15.8% | 1,813,885 | -20.4% | 0.02% | -18.2% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $31,346,000 | +27.8% | 850,875 | -5.5% | 0.02% | +20.0% |
| STAA | Sell | STAAR SURGICAL CO | $30,772,000 | -10.9% | 1,831,691 | -0.3% | 0.02% | -14.3% |
| LFUS | Sell | LITTELFUSE INC | $30,170,000 | -0.8% | 324,587 | -0.1% | 0.02% | 0.0% |
| WUBA | Sell | 58.COM INC-ADRadr | $30,826,000 | +18.1% | 570,206 | -9.1% | 0.02% | +12.5% |
| WBC | Buy | WABCO HOLDINGS INC | $30,268,000 | +5.5% | 283,351 | +4.3% | 0.02% | +5.9% |
| KMT | Sell | KENNAMETAL INC | $29,723,000 | -6.6% | 642,239 | -10.5% | 0.02% | -5.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $29,771,000 | -6.3% | 209,254 | -13.4% | 0.02% | -5.3% |
| UIS | Buy | UNISYS CORP | $30,500,000 | -17.2% | 1,232,799 | +2.0% | 0.02% | -18.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $30,260,000 | -49.9% | 820,986 | -54.4% | 0.02% | -50.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $30,877,000 | +21.1% | 696,344 | +2.6% | 0.02% | +20.0% |
| NP | Sell | NEENAH PAPER INC | $29,844,000 | +0.1% | 561,508 | -2.6% | 0.02% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $28,305,000 | -0.4% | 671,090 | +4.0% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW | $29,600,000 | -34.7% | 741,593 | -30.5% | 0.02% | -37.0% |
| INGR | Buy | INGREDION INC | $28,741,000 | +35.5% | 382,983 | +22.9% | 0.02% | +30.8% |
| WNR | Sell | WESTERN REFINING INC | $28,860,000 | -17.8% | 768,512 | -15.5% | 0.02% | -19.0% |
| TDC | Sell | TERADATA CORP | $29,099,000 | -69.6% | 723,844 | -62.9% | 0.02% | -70.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $28,897,000 | -1.9% | 1,875,194 | +20.2% | 0.02% | -5.6% |
| EPAC | Sell | ACTUANT CORP-A | $29,600,000 | -0.3% | 856,301 | -1.5% | 0.02% | -5.6% |
| WR | Sell | WESTAR ENERGY INC | $28,490,000 | -4.3% | 745,881 | -11.9% | 0.02% | -5.6% |
| DST | Buy | DST SYSTEMS INC | $29,443,000 | +0.3% | 319,421 | +3.2% | 0.02% | -5.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $28,257,000 | +2.9% | 290,792 | +3.1% | 0.02% | +6.2% |
| BHI | Buy | BAKER HUGHES INC | $28,841,000 | +26.2% | 387,382 | +10.2% | 0.02% | +21.4% |
| PCL | Sell | PLUM CREEK TIMBER CO | $28,598,000 | -27.9% | 634,127 | -32.8% | 0.02% | -29.2% |
| WSO | Buy | WATSCO INC | $29,000,000 | +20.7% | 282,196 | +17.4% | 0.02% | +21.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMEN | $28,059,000 | +16.2% | 711,987 | +8.2% | 0.02% | +13.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $28,628,000 | -6.2% | 398,807 | -12.9% | 0.02% | -5.6% |
| ALLPRB | Buy | ALL 5.1 01/15/53prf | $29,631,000 | +22.8% | 1,179,020 | +21.7% | 0.02% | +21.4% |
| IDA | Buy | IDACORP INC | $28,981,000 | +4.9% | 501,142 | +0.6% | 0.02% | 0.0% |
| New | SANDISK CORPconv bnd | $28,245,000 | – | 22,450,000 | +100.0% | 0.02% | – | |
| BDN | Sell | BRANDYWINE REALTY TRUST | $28,003,000 | -4.1% | 1,794,993 | -11.1% | 0.02% | -5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $28,797,000 | +79891.7% | 343,421 | +64696.4% | 0.02% | – |
| PACW | Buy | PACWEST BANCORP | $29,562,000 | +25.7% | 684,746 | +25.3% | 0.02% | +21.4% |
| IDCC | Buy | INTERDIGITAL INC | $28,278,000 | +49.5% | 591,591 | +3.5% | 0.02% | +54.5% |
| JCOM | Buy | J2 GLOBAL INC | $29,405,000 | +15.1% | 578,178 | +13.2% | 0.02% | +13.3% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $29,571,000 | -30.9% | 867,154 | -10.9% | 0.02% | -34.6% |
| THS | Sell | TREEHOUSE FOODS INC | $29,500,000 | +1.7% | 368,645 | -8.5% | 0.02% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $29,168,000 | +28.4% | 1,093,251 | +8.2% | 0.02% | +21.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $28,182,000 | -35.9% | 2,953,262 | -33.1% | 0.02% | -34.6% |
| X | Buy | UNITED STATES STEEL CORP | $29,234,000 | +694.8% | 1,122,777 | +742.9% | 0.02% | +750.0% |
| ALE | Buy | ALLETE INC | $28,829,000 | -0.6% | 561,436 | +1.5% | 0.02% | 0.0% |
| FEIC | Sell | FEI COMPANY | $29,050,000 | -15.2% | 320,183 | -3.7% | 0.02% | -19.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $28,259,000 | +7.3% | 786,960 | +1.1% | 0.02% | +6.2% |
| NCI | Buy | NAVIGANT CONSULTING INC | $28,051,000 | -6.2% | 1,607,510 | +0.3% | 0.02% | -5.6% |
| Buy | NAVISTAR INTERNATIONAL CORPconv bnd | $29,371,000 | +54.9% | 27,530,000 | +44.9% | 0.02% | +54.5% | |
| CGNX | Sell | COGNEX CORP | $29,105,000 | -7.6% | 757,893 | -18.5% | 0.02% | -10.5% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $28,749,000 | -4.6% | 378,528 | +17.8% | 0.02% | -5.6% |
| ESV | Sell | ENSCO PLC-CL A | $28,872,000 | -74.0% | 519,499 | -75.3% | 0.02% | -74.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $29,621,000 | +20.4% | 333,583 | -8.8% | 0.02% | +13.3% |
| CLNY | Sell | COLONY FINANCIAL INC | $29,316,000 | +5.2% | 1,262,494 | -0.6% | 0.02% | 0.0% |
| MOGA | Sell | MOOG INC-CLASS A | $28,352,000 | +0.8% | 388,956 | -9.4% | 0.02% | 0.0% |
| FNSR | Sell | FINISAR CORPORATION | $29,298,000 | -27.0% | 1,483,485 | -2.0% | 0.02% | -29.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $28,363,000 | +76.2% | 657,656 | +65.8% | 0.02% | +70.0% |
| DCI | Sell | DONALDSON CO INC | $28,531,000 | -10.9% | 674,168 | -10.7% | 0.02% | -10.5% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $28,723,000 | -29.0% | 539,995 | -24.1% | 0.02% | -29.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $28,857,000 | +25.2% | 646,570 | +5.4% | 0.02% | +21.4% |
| EQIX | Sell | EQUINIX INC | $28,637,000 | -73.3% | 136,307 | -76.5% | 0.02% | -73.4% |
| HAS | Sell | HASBRO INC | $29,148,000 | -35.3% | 549,588 | -32.2% | 0.02% | -37.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $28,806,000 | +24.0% | 581,906 | +7.1% | 0.02% | +21.4% |
| AMLP | Buy | ALERIAN MLP ETF | $27,735,000 | +36.4% | 1,458,138 | +26.6% | 0.02% | +33.3% |
| HSEBCL | Buy | HSBC 8prf | $27,211,000 | +3.6% | 1,005,222 | +3.2% | 0.02% | 0.0% |
| MCRS | Sell | MICROS SYSTEMS INC | $27,438,000 | +2.4% | 404,098 | -20.2% | 0.02% | 0.0% |
| QIWI | Buy | QIWI PLC-SPONSORED ADRadr | $26,633,000 | +80606.1% | 660,364 | +69266.0% | 0.02% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $27,184,000 | +37.2% | 271,659 | +22.1% | 0.02% | +33.3% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $26,940,000 | -32.9% | 522,208 | -30.0% | 0.02% | -33.3% |
| ORB | Buy | ORBITAL SCIENCES CORP | $27,206,000 | +33.6% | 920,726 | +26.1% | 0.02% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $27,449,000 | +116.0% | 478,395 | +159.0% | 0.02% | +100.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $26,966,000 | +47.6% | 388,948 | +12.0% | 0.02% | +45.5% |
| YNDX | Sell | YANDEX NV-A | $26,790,000 | +9.7% | 751,676 | -7.1% | 0.02% | +6.7% |
| SKX | Buy | SKECHERS USA INC-CL A | $27,165,000 | +285.0% | 594,432 | +207.9% | 0.02% | +300.0% |
| CPHD | Sell | CEPHEID INC | $27,644,000 | -11.4% | 576,639 | -4.7% | 0.02% | -15.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $27,399,000 | -7.4% | 417,779 | -8.9% | 0.02% | -11.1% |
| CLGX | Sell | CORELOGIC INC | $27,455,000 | -12.4% | 904,273 | -13.3% | 0.02% | -15.8% |
| VVC | Sell | VECTREN CORPORATION | $27,518,000 | +7.0% | 647,486 | -0.9% | 0.02% | +6.7% |
| TDW | Sell | TIDEWATER INC | $27,862,000 | +10.6% | 496,232 | -4.3% | 0.02% | +6.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $27,833,000 | -8.7% | 208,393 | -17.0% | 0.02% | -11.1% |
| ROSE | Buy | ROSETTA RESOURCES INC | $27,772,000 | +160.5% | 506,346 | +121.2% | 0.02% | +166.7% |
| BC | Sell | BRUNSWICK CORP | $26,377,000 | -31.9% | 626,082 | -26.8% | 0.02% | -30.4% |
| DFODQ | Buy | DEAN FOODS CO | $26,868,000 | +105.3% | 1,527,441 | +80.4% | 0.02% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $27,242,000 | -46.9% | 591,969 | -44.8% | 0.02% | -48.4% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $26,437,000 | -7.8% | 285,840 | -35.3% | 0.02% | -5.9% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $26,762,000 | +54.8% | 576,645 | +52.1% | 0.02% | +60.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $27,402,000 | -30.0% | 640,062 | -11.2% | 0.02% | -33.3% |
| EE | Sell | EL PASO ELECTRIC CO | $27,113,000 | +9.2% | 674,278 | -3.0% | 0.02% | +6.7% |
| HAR | Buy | HARMAN INTERNATIONAL | $27,385,000 | +220.9% | 254,897 | +217.8% | 0.02% | +220.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $26,943,000 | +13.1% | 762,118 | -7.2% | 0.02% | +14.3% |
| CSH | Sell | CASH AMERICA INTL INC | $27,443,000 | -38.0% | 617,639 | -46.0% | 0.02% | -40.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $27,867,000 | -5.0% | 391,575 | -10.1% | 0.02% | -11.1% |
| CIEN | Buy | CIENA CORP | $26,781,000 | -4.7% | 1,236,464 | +0.1% | 0.02% | -5.9% |
| CPRT | Buy | COPART INC | $27,055,000 | +11.0% | 752,354 | +12.3% | 0.02% | +6.7% |
| EGN | Sell | ENERGEN CORP | $26,275,000 | -5.7% | 295,624 | -14.3% | 0.02% | -5.9% |
| CJES | Buy | C&J ENERGY SERVICES INC | $27,316,000 | +19.1% | 808,646 | +2.8% | 0.02% | +14.3% |
| SIG | Buy | SIGNET JEWELERS LTD | $26,755,000 | +29.8% | 241,925 | +24.2% | 0.02% | +33.3% |
| SCS | Buy | STEELCASE INC-CL A | $27,849,000 | -8.6% | 1,840,532 | +0.3% | 0.02% | -11.1% |
| OMI | Sell | OWENS & MINOR INC | $27,486,000 | -5.0% | 808,958 | -2.0% | 0.02% | -5.9% |
| DG | Buy | DOLLAR GENERAL CORP | $27,128,000 | +6.5% | 472,947 | +3.0% | 0.02% | +6.7% |
| FWRD | Buy | FORWARD AIR CORPORATION | $25,787,000 | +4.1% | 538,916 | +0.3% | 0.02% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $25,503,000 | +4.6% | 776,690 | -4.5% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $24,641,000 | +8.1% | 408,509 | +1.6% | 0.02% | +7.1% |
| PMC | Buy | PHARMERICA CORP | $24,964,000 | +5.6% | 873,187 | +3.4% | 0.02% | +7.1% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $25,830,000 | +19.6% | 622,270 | +11.0% | 0.02% | +15.4% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $24,582,000 | -3.4% | 813,199 | -17.8% | 0.02% | 0.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $26,229,000 | +30.4% | 239,665 | +28.6% | 0.02% | +25.0% |
| HP | Buy | HELMERICH & PAYNE | $26,133,000 | +35.5% | 225,073 | +25.6% | 0.02% | +25.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $25,516,000 | +6.6% | 672,161 | -0.2% | 0.02% | +7.1% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $25,070,000 | +289.0% | 266,499 | +174.8% | 0.02% | +275.0% |
| Buy | MGM MIRAGEconv bnd | $24,885,000 | +21.1% | 16,950,000 | +20.0% | 0.02% | +25.0% | |
| ITT | Buy | ITT CORP | $25,861,000 | +13.1% | 537,639 | +0.5% | 0.02% | +7.1% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $24,696,000 | -18.6% | 1,471,729 | -2.5% | 0.02% | -16.7% |
| Buy | MAIL.RU GROUP LTD-GDR 144Agdr | $25,235,000 | +1.9% | 715,879 | +2.5% | 0.02% | 0.0% | |
| NR | Buy | NEWPARK RESOURCES INC | $25,170,000 | +10.9% | 2,019,933 | +1.9% | 0.02% | +7.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $25,124,000 | -55.3% | 150,001 | -50.6% | 0.02% | -55.9% |
| OASPQ | Buy | OASIS PETROLEUM INC | $26,108,000 | +34.7% | 467,149 | +0.6% | 0.02% | +25.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $25,260,000 | -6.7% | 1,151,297 | +1.6% | 0.02% | -6.2% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $25,883,000 | +17.9% | 413,739 | +13.9% | 0.02% | +15.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $24,678,000 | +30.0% | 125,162 | +23.9% | 0.02% | +36.4% |
| UGI | Sell | UGI CORP | $25,476,000 | +6.6% | 504,446 | -3.7% | 0.02% | +7.1% |
| BBG | Buy | BILL BARRETT CORP | $25,823,000 | +17.5% | 964,322 | +12.3% | 0.02% | +15.4% |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $24,607,000 | – | 635,014 | +100.0% | 0.02% | – |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $26,097,000 | -1.1% | 679,963 | +1.5% | 0.02% | -6.2% |
| SNA | Sell | SNAP-ON INC | $25,628,000 | +3.3% | 216,220 | -1.1% | 0.02% | 0.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $25,961,000 | +0.5% | 891,496 | -0.9% | 0.02% | -6.2% |
| Buy | PDL BIOPHARMA INCconv bnd | $24,909,000 | +21.5% | 21,755,000 | +11.7% | 0.02% | +25.0% | |
| VTR | Sell | VENTAS INC | $25,853,000 | -16.7% | 403,301 | -21.3% | 0.02% | -21.1% |
| ANSS | Buy | ANSYS INC | $25,570,000 | -1.3% | 337,248 | +0.3% | 0.02% | -6.2% |
| WAGE | Sell | WAGEWORKS INC | $25,812,000 | -35.7% | 535,412 | -25.2% | 0.02% | -37.5% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $25,013,000 | +5.1% | 721,454 | -1.5% | 0.02% | +7.1% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $25,761,000 | +18.4% | 1,725,348 | +8.9% | 0.02% | +15.4% |
| XYL | Sell | XYLEM INC | $25,116,000 | -21.3% | 642,722 | -26.6% | 0.02% | -21.1% |
| MGRC | Sell | MCGRATH RENTCORP | $26,051,000 | -0.4% | 708,932 | -5.2% | 0.02% | -6.2% |
| NEXWU | Buy | NEXTERA ENERGY INC 5.599conv prf | $24,776,000 | +17.3% | 372,460 | +10.5% | 0.02% | +15.4% |
| CUB | Buy | CUBIC CORP | $25,866,000 | -12.3% | 581,124 | +0.7% | 0.02% | -16.7% |
| SWC | Buy | STILLWATER MINING CO | $24,017,000 | +83.1% | 1,368,482 | +54.5% | 0.01% | +75.0% |
| ARRS | Buy | ARRIS GROUP INC | $23,298,000 | +55.2% | 716,174 | +34.5% | 0.01% | +55.6% |
| SPSC | Sell | SPS COMMERCE INC | $23,025,000 | -2.4% | 364,375 | -5.1% | 0.01% | 0.0% |
| MTBPRCL | Sell | MTB 6 3/8prf | $23,118,000 | -12.7% | 23,410 | -10.9% | 0.01% | -12.5% |
| ENDP | New | ENDO INTERNATIONAL PLC | $24,529,000 | – | 350,305 | +100.0% | 0.01% | – |
| HCNPRI | Buy | HEALTH CARE REIT INC 6 1/2conv prf | $22,924,000 | +9.0% | 397,000 | +4.9% | 0.01% | +7.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $24,394,000 | -11.5% | 451,234 | -3.1% | 0.01% | -17.6% |
| UNTCQ | Sell | UNIT CORP | $24,536,000 | +1.7% | 356,453 | -3.4% | 0.01% | 0.0% |
| CNPZP | Buy | CENTERPOINT ENERGY INCconv prf | $24,237,000 | +16.9% | 437,246 | +11.5% | 0.01% | +16.7% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $23,298,000 | +12.6% | 496,574 | +0.3% | 0.01% | +16.7% |
| UTXPRA | Buy | UTX 7 1/2 08/01/15conv prf | $23,229,000 | +11.9% | 356,331 | +14.2% | 0.01% | +16.7% |
| MKL | Sell | MARKEL CORP | $23,536,000 | +9.6% | 35,897 | -0.4% | 0.01% | +7.7% |
| Buy | CIENA CORPconv bnd | $23,037,000 | +16.0% | 16,730,000 | +18.1% | 0.01% | +16.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $22,908,000 | -2.5% | 260,844 | -9.8% | 0.01% | 0.0% |
| TWTC | Sell | TW TELECOM INC | $23,815,000 | +23.4% | 590,799 | -4.3% | 0.01% | +16.7% |
| AREPRD | Buy | ALEXANDRIA REAL EST EQ INC 7conv prf | $23,118,000 | +9.0% | 837,290 | +6.3% | 0.01% | +7.7% |
| STTPRD | Sell | STT 5.9prf | $22,926,000 | -7.8% | 875,038 | -8.9% | 0.01% | -6.7% |
| RGEN | Buy | REPLIGEN CORP | $22,898,000 | +130.3% | 1,004,840 | +29.9% | 0.01% | +133.3% |
| MTRN | Buy | MATERION CORP | $24,474,000 | +15.8% | 661,639 | +6.2% | 0.01% | +7.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $24,190,000 | -64.8% | 491,952 | -53.5% | 0.01% | -65.9% |
| SHOO | Sell | STEVEN MADDEN LTD | $24,256,000 | -11.2% | 707,159 | -6.9% | 0.01% | -12.5% |
| ACXM | Sell | ACXIOM CORP | $24,053,000 | -39.9% | 1,108,848 | -4.7% | 0.01% | -41.7% |
| BRSWQ | Buy | BRISTOW GROUP INC | $24,474,000 | +31.2% | 303,566 | +22.9% | 0.01% | +27.3% |
| NEU | Sell | NEWMARKET CORP | $23,786,000 | -3.6% | 60,657 | -3.9% | 0.01% | -6.7% |
| SABA | Buy | SABA SOFTWARE INC | $23,077,000 | -0.2% | 2,060,348 | +8.9% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADRadr | $23,579,000 | +184.4% | 660,295 | +207.7% | 0.01% | +180.0% |
| KAMN | Buy | KAMAN CORP | $24,023,000 | +5.3% | 562,181 | +0.3% | 0.01% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $23,615,000 | +5.6% | 818,839 | -16.4% | 0.01% | +7.7% |
| RNST | RENASANT CORP | $23,864,000 | +0.1% | 820,880 | 0.0% | 0.01% | 0.0% | |
| IXYS | Buy | IXYS CORPORATION | $23,146,000 | +18.3% | 1,878,657 | +9.0% | 0.01% | +16.7% |
| BGEPF | Buy | BUNGE LTD 4 7/8conv prf | $23,796,000 | +15.1% | 230,880 | +17.6% | 0.01% | +16.7% |
| NDSN | Sell | NORDSON CORP | $23,424,000 | +13.5% | 292,091 | -0.2% | 0.01% | +16.7% |
| AVGTF | Buy | AVG TECHNOLOGIES | $23,807,000 | +161.7% | 1,182,695 | +172.5% | 0.01% | +180.0% |
| PSMT | Sell | PRICESMART INC | $23,168,000 | -27.5% | 266,187 | -16.0% | 0.01% | -26.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $23,104,000 | -4.2% | 625,276 | +0.8% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $23,984,000 | -17.3% | 922,475 | -17.1% | 0.01% | -17.6% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $23,346,000 | +22.6% | 332,514 | +28.9% | 0.01% | +27.3% |
| HES | Sell | HESS CORP | $23,879,000 | -66.8% | 241,462 | -72.2% | 0.01% | -67.4% |
| HLS | Sell | HEALTHSOUTH CORP | $24,224,000 | -4.2% | 675,303 | -4.0% | 0.01% | -6.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $23,137,000 | +3.9% | 787,815 | -12.8% | 0.01% | +7.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $23,434,000 | +307.1% | 762,285 | +232.5% | 0.01% | +366.7% |
| UNS | Buy | UNS ENERGY CORP | $24,523,000 | +36.6% | 405,937 | +35.8% | 0.01% | +27.3% |
| B | Buy | BARNES GROUP INC | $24,073,000 | +6.6% | 624,629 | +6.4% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC -CL B | $23,599,000 | -24.4% | 191,625 | -26.4% | 0.01% | -26.3% |
| SM | Buy | SM ENERGY CO | $23,874,000 | +36.4% | 283,878 | +15.7% | 0.01% | +27.3% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $23,698,000 | +5.7% | 1,140,391 | +5.9% | 0.01% | +7.7% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $23,879,000 | +6.8% | 554,792 | -5.1% | 0.01% | +7.7% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $22,730,000 | +20.0% | 215,331 | +19.9% | 0.01% | +18.2% |
| BID | Sell | SOTHEBY'S | $22,874,000 | -7.1% | 544,748 | -3.7% | 0.01% | -13.3% |
| SNDK | Sell | SANDISK CORP | $21,935,000 | -4.8% | 210,050 | -26.0% | 0.01% | -7.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $22,880,000 | -8.4% | 402,388 | -1.3% | 0.01% | -13.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $22,413,000 | -36.1% | 360,132 | -39.0% | 0.01% | -38.1% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $21,735,000 | +26.2% | 502,557 | +12.3% | 0.01% | +30.0% |
| AGN | Sell | ALLERGAN INC | $22,320,000 | +36.4% | 131,898 | -0.0% | 0.01% | +30.0% |
| OLN | Sell | OLIN CORP | $22,831,000 | -4.0% | 848,103 | -1.5% | 0.01% | -7.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $22,498,000 | -15.0% | 1,058,211 | -4.9% | 0.01% | -18.8% |
| PII | Sell | POLARIS INDUSTRIES INC | $22,679,000 | -53.7% | 174,142 | -50.3% | 0.01% | -55.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $21,883,000 | -3.3% | 893,134 | -0.1% | 0.01% | -7.1% |
| INT | Sell | WORLD FUEL SERVICES CORP | $21,856,000 | +6.6% | 443,932 | -4.5% | 0.01% | +8.3% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $22,662,000 | +59.5% | 236,732 | +37.5% | 0.01% | +44.4% |
| DK | Sell | DELEK US HOLDINGS INC | $21,440,000 | -34.6% | 759,470 | -32.7% | 0.01% | -35.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $22,561,000 | +12.4% | 851,053 | +8.2% | 0.01% | +8.3% |
| NFLX | Sell | NETFLIX INC | $22,303,000 | -37.3% | 50,624 | -49.9% | 0.01% | -38.1% |
| DXCM | Buy | DEXCOM INC | $21,187,000 | -3.1% | 534,229 | +1.0% | 0.01% | 0.0% |
| Sell | GILEAD SCIENCES INCconv bnd | $22,403,000 | +7.3% | 6,130,000 | -8.5% | 0.01% | 0.0% | |
| RAD | Buy | RITE AID CORP | $21,801,000 | +4029.0% | 3,040,994 | +3510.1% | 0.01% | – |
| PDCO | Sell | PATTERSON COS INC | $22,527,000 | -7.2% | 570,148 | -2.0% | 0.01% | -13.3% |
| AVY | Sell | AVERY DENNISON CORP | $21,410,000 | -0.8% | 417,749 | -2.0% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC | $22,002,000 | +16.1% | 323,004 | +1.0% | 0.01% | +18.2% |
| Buy | NUANCE COMMUNICATIONS INCconv bnd | $21,655,000 | +6.1% | 21,682,000 | +6.4% | 0.01% | +8.3% | |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $21,301,000 | -22.5% | 616,506 | -20.3% | 0.01% | -18.8% |
| PTP | Buy | PLATINUM UNDERWRITERS HLDGS | $22,686,000 | +7.9% | 349,812 | +0.0% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $22,269,000 | -2.9% | 935,692 | +0.3% | 0.01% | -7.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $22,831,000 | +3.1% | 464,790 | +11.3% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $21,401,000 | +13.3% | 881,079 | +4.9% | 0.01% | +18.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $21,586,000 | +1.6% | 1,041,821 | -2.5% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $22,548,000 | -24.5% | 478,617 | -23.8% | 0.01% | -27.8% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $21,794,000 | +11.5% | 271,167 | +10.8% | 0.01% | +8.3% |
| FXCM | Buy | FXCM INC-A | $21,636,000 | +17.9% | 1,446,271 | +16.4% | 0.01% | +18.2% |
| WYPRA | Buy | WEYERHAEUSER CO 6 3/8conv prf | $22,375,000 | +9.9% | 394,270 | +5.8% | 0.01% | +8.3% |
| Buy | FOREST CITY ENTERPRISES INCconv bnd | $22,689,000 | +15.3% | 21,260,000 | +11.5% | 0.01% | +8.3% | |
| UFS | Buy | DOMTAR CORP | $22,723,000 | -28.8% | 530,272 | +86.4% | 0.01% | -31.6% |
| CW | Buy | CURTISS-WRIGHT CORP | $21,554,000 | +6.5% | 328,642 | +3.2% | 0.01% | +8.3% |
| ASH | Buy | ASHLAND INC | $22,538,000 | +9.9% | 207,262 | +0.5% | 0.01% | +8.3% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $22,680,000 | -1.7% | 890,090 | -12.6% | 0.01% | -7.1% |
| JDSU | Buy | JDS UNIPHASE CORP | $22,423,000 | +14.7% | 1,798,215 | +28.8% | 0.01% | +8.3% |
| CMI | Sell | CUMMINS INC | $22,325,000 | +1.1% | 144,762 | -2.3% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $22,578,000 | +16.2% | 511,269 | +6.9% | 0.01% | +8.3% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $21,724,000 | +11.0% | 283,127 | +5.3% | 0.01% | +8.3% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $21,269,000 | +90.1% | 253,924 | +50.2% | 0.01% | +85.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $22,173,000 | -0.4% | 187,489 | -3.4% | 0.01% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $22,308,000 | +114.9% | 327,011 | +133.9% | 0.01% | +116.7% |
| P | Sell | PANDORA MEDIA INC | $21,856,000 | -64.2% | 740,842 | -63.2% | 0.01% | -64.9% |
| TTC | Sell | TORO CO | $21,293,000 | -16.1% | 334,785 | -16.7% | 0.01% | -13.3% |
| WAB | Buy | WABTEC CORP | $22,087,000 | +7.5% | 267,432 | +0.9% | 0.01% | +8.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $19,873,000 | +5.1% | 654,362 | +0.7% | 0.01% | +9.1% |
| WGL | Sell | WGL HOLDINGS INC | $20,830,000 | +5.0% | 483,264 | -2.4% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $20,372,000 | +2.1% | 388,181 | -2.0% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $20,553,000 | -3.4% | 262,060 | -7.4% | 0.01% | -7.7% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $20,341,000 | +1.3% | 33,431 | -0.2% | 0.01% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $20,516,000 | +7.1% | 1,151,049 | -15.0% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $19,593,000 | -14.2% | 36,538 | -14.1% | 0.01% | -14.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $20,043,000 | +1.0% | 411,207 | +22.2% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP | $20,089,000 | +5.1% | 214,366 | +0.4% | 0.01% | +9.1% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $21,118,000 | +19.8% | 173,054 | -1.1% | 0.01% | +9.1% |
| YELP | Sell | YELP INC | $19,673,000 | -51.9% | 256,550 | -51.8% | 0.01% | -52.0% |
| ATRI | Sell | ATRION CORPORATION | $19,681,000 | +6.1% | 60,377 | -0.3% | 0.01% | +9.1% |
| PF | Buy | PINNACLE FOODS INC | $19,740,000 | +10.5% | 599,990 | +0.3% | 0.01% | +9.1% |
| WIBC | Sell | WILSHIRE BANCORP INC | $19,946,000 | -7.9% | 1,942,153 | -0.4% | 0.01% | -7.7% |
| SHLM | Buy | SCHULMAN (A.) INC | $19,544,000 | +9.1% | 505,040 | +2.2% | 0.01% | +9.1% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $20,708,000 | +16.3% | 832,720 | +15.9% | 0.01% | +9.1% |
| USTR | Sell | UNITED STATIONERS INC | $19,769,000 | -30.7% | 476,713 | -31.3% | 0.01% | -29.4% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $19,725,000 | +17.3% | 625,370 | +15.5% | 0.01% | +20.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $20,611,000 | +3.5% | 170,427 | -1.8% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $20,196,000 | +12.0% | 697,332 | +1.0% | 0.01% | +9.1% |
| CST | Sell | CST BRANDS INC | $20,967,000 | +10.4% | 607,800 | -0.0% | 0.01% | +9.1% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconv bnd | $19,913,000 | +6.0% | 18,022,000 | +4.7% | 0.01% | +9.1% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $20,559,000 | +2.6% | 1,327,204 | -1.4% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $19,702,000 | +400.9% | 746,232 | +390.7% | 0.01% | +500.0% |
| RE | Sell | EVEREST RE GROUP LTD | $20,183,000 | +2.3% | 125,758 | -2.4% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $19,536,000 | +1.7% | 309,822 | -6.4% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $19,715,000 | -19.0% | 298,130 | -12.4% | 0.01% | -20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $19,818,000 | +25.2% | 227,407 | +12.3% | 0.01% | +20.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $19,907,000 | -3.5% | 189,405 | -8.5% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $20,300,000 | -34.4% | 109,722 | -39.7% | 0.01% | -36.8% |
| THC | Sell | TENET HEALTHCARE CORP | $19,626,000 | -15.4% | 418,207 | -22.8% | 0.01% | -14.3% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $20,281,000 | +4.7% | 408,622 | +5.1% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $20,022,000 | -5.7% | 892,615 | -2.0% | 0.01% | -7.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $19,650,000 | -2.2% | 528,325 | -9.7% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $20,338,000 | -51.5% | 526,520 | -36.3% | 0.01% | -52.0% |
| STMP | Buy | STAMPS.COM INC | $19,935,000 | +43.4% | 591,747 | +42.9% | 0.01% | +50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $21,173,000 | +3.2% | 582,325 | +0.3% | 0.01% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $19,601,000 | -40.9% | 305,861 | -9.1% | 0.01% | -40.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $20,092,000 | +0.6% | 806,572 | +0.9% | 0.01% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $20,172,000 | -1.6% | 840,204 | -1.2% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $18,387,000 | +19.5% | 225,184 | +4.7% | 0.01% | +22.2% |
| MTDR | Buy | MATADOR RESOURCES CO | $18,781,000 | +20.6% | 641,362 | +0.9% | 0.01% | +22.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $18,720,000 | -19.2% | 1,166,310 | -9.2% | 0.01% | -21.4% |
| CNL | Buy | CLECO CORPORATION | $18,092,000 | +24.3% | 306,924 | +6.7% | 0.01% | +22.2% |
| CONN | Sell | CONN'S INC | $18,694,000 | -0.7% | 378,508 | -21.9% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP | $18,967,000 | +141.2% | 1,075,645 | +125.5% | 0.01% | +120.0% |
| THRM | Sell | GENTHERM INC | $18,300,000 | -12.2% | 411,698 | -31.4% | 0.01% | -15.4% |
| AGX | Sell | ARGAN INC | $18,079,000 | +22.5% | 484,817 | -2.4% | 0.01% | +22.2% |
| CONE | Sell | CYRUSONE INC | $17,989,000 | -2.5% | 722,629 | -18.4% | 0.01% | 0.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $18,080,000 | +14.4% | 251,936 | +7.9% | 0.01% | +22.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $18,530,000 | -50.8% | 203,173 | -54.9% | 0.01% | -52.2% |
| ESGR | Sell | ENSTAR GROUP LTD | $18,448,000 | +6.0% | 122,394 | -4.1% | 0.01% | +10.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $19,095,000 | +49.1% | 2,109,925 | +42.0% | 0.01% | +37.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $18,084,000 | +4.1% | 640,778 | +0.1% | 0.01% | +10.0% |
| WPX | Sell | WPX ENERGY INC | $19,061,000 | +18.5% | 797,168 | -10.6% | 0.01% | +10.0% |
| TECH | Sell | TECHNE CORP | $19,345,000 | +7.6% | 208,978 | -0.7% | 0.01% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES | $18,858,000 | -0.6% | 200,730 | -7.6% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $18,841,000 | -68.5% | 234,782 | -72.8% | 0.01% | -69.4% |
| AKS | Buy | AK STEEL HOLDING CORP | $18,771,000 | +22.4% | 2,358,141 | +11.0% | 0.01% | +22.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $19,033,000 | -22.0% | 385,851 | -6.7% | 0.01% | -26.7% |
| IEV | Buy | ISHARES EUROPE ETF | $18,983,000 | +9.6% | 391,156 | +9.0% | 0.01% | +10.0% |
| HSH | Sell | HILLSHIRE BRANDS CO/THE | $18,364,000 | +40.8% | 294,752 | -15.8% | 0.01% | +37.5% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $19,307,000 | +11.6% | 1,374,185 | +8.2% | 0.01% | +10.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $18,058,000 | +9.2% | 417,051 | +11.3% | 0.01% | +10.0% |
| OZRK | Buy | BANK OF THE OZARKS | $17,840,000 | +1.3% | 533,314 | +106.2% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $19,134,000 | -36.1% | 506,338 | -35.5% | 0.01% | -38.9% |
| Buy | MENTOR GRAPHICS CORPconv bnd | $19,348,000 | +11.1% | 15,802,000 | +12.9% | 0.01% | +10.0% | |
| FLY | Sell | FLY LEASING LTD-ADRadr | $19,305,000 | -3.5% | 1,332,288 | -0.2% | 0.01% | -8.3% |
| OGE | Buy | OGE ENERGY CORP | $19,100,000 | +6.7% | 488,743 | +0.4% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $17,895,000 | -37.2% | 246,699 | -41.1% | 0.01% | -35.3% |
| GBCI | Buy | GLACIER BANCORP INC | $18,416,000 | +32.8% | 648,894 | +36.1% | 0.01% | +37.5% |
| INTL | Buy | INTL FCSTONE INC | $19,037,000 | +6.8% | 955,693 | +0.9% | 0.01% | 0.0% |
| Buy | PRICELINE GROUP INC/THEconv bnd | $19,071,000 | +8.1% | 13,460,000 | +8.0% | 0.01% | 0.0% | |
| MRC | Sell | MRC GLOBAL INC | $19,152,000 | -0.7% | 676,892 | -5.4% | 0.01% | -8.3% |
| Buy | OMNICARE INCconv bnd | $19,429,000 | +10.8% | 11,726,000 | +1.3% | 0.01% | 0.0% | |
| TREX | Buy | TREX COMPANY INC | $18,257,000 | -56.6% | 633,382 | +10.1% | 0.01% | -56.0% |
| MDCA | Sell | MDC PARTNERS INC-A | $18,216,000 | -9.8% | 847,692 | -4.2% | 0.01% | -8.3% |
| DTE | Buy | DTE ENERGY COMPANY | $18,558,000 | +265.5% | 238,144 | +249.4% | 0.01% | +266.7% |
| GB | Sell | GREATBATCH INC | $19,253,000 | +5.8% | 392,481 | -1.0% | 0.01% | 0.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA | $18,688,000 | -0.9% | 790,928 | -1.2% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $18,898,000 | +19.4% | 778,679 | +12.1% | 0.01% | +10.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $18,813,000 | -0.3% | 500,534 | -21.4% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $19,117,000 | +0.8% | 1,196,247 | +1.4% | 0.01% | 0.0% |
| SSB | New | SOUTH STATE CORP | $17,870,000 | – | 292,961 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $18,991,000 | – | 789,007 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $18,350,000 | +94.8% | 238,436 | +86.9% | 0.01% | +83.3% |
| BGC | Buy | GENERAL CABLE CORP | $18,590,000 | +14.7% | 724,503 | +14.5% | 0.01% | +10.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $18,278,000 | -25.6% | 556,362 | -29.1% | 0.01% | -26.7% |
| VSI | Buy | VITAMIN SHOPPE INC | $18,651,000 | +5.4% | 433,539 | +16.5% | 0.01% | 0.0% |
| Buy | CUBIST PHARMACEUTICALS INCconv bnd | $19,009,000 | +28.6% | 16,700,000 | +36.4% | 0.01% | +22.2% | |
| BCO | Buy | BRINK'S CO/THE | $18,167,000 | +128.0% | 643,767 | +130.6% | 0.01% | +120.0% |
| STNR | Buy | STEINER LEISURE LTD | $18,754,000 | +46.6% | 433,226 | +56.6% | 0.01% | +37.5% |
| AUQ | Buy | AURICO GOLD INC | $19,372,000 | +9.0% | 4,547,547 | +11.3% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $18,972,000 | +14.3% | 1,732,581 | -6.7% | 0.01% | +10.0% |
| SSYS | Buy | STRATASYS LTD | $18,164,000 | +39.8% | 159,867 | +30.5% | 0.01% | +37.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $17,763,000 | -16.1% | 134,518 | -18.4% | 0.01% | -23.1% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $16,285,000 | -2.1% | 1,058,213 | +0.6% | 0.01% | 0.0% |
| OPEN | Sell | OPENTABLE INC | $16,145,000 | -7.8% | 155,835 | -31.5% | 0.01% | -9.1% |
| OI | Buy | OWENS-ILLINOIS INC | $16,901,000 | +2.7% | 487,896 | +0.3% | 0.01% | 0.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $16,508,000 | -2.8% | 2,068,799 | -0.3% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $17,570,000 | -4.8% | 971,827 | -4.9% | 0.01% | -9.1% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $16,623,000 | -12.8% | 742,435 | +1.8% | 0.01% | -9.1% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $17,080,000 | +1.3% | 764,184 | -2.5% | 0.01% | 0.0% |
| Buy | GT ADVANCED TECHNOLOGIES INCconv bnd | $17,277,000 | +12.6% | 9,878,000 | +4.2% | 0.01% | +11.1% | |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $16,959,000 | -14.5% | 901,080 | -18.0% | 0.01% | -16.7% |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $17,398,000 | -4.0% | 1,570,311 | -1.2% | 0.01% | -9.1% |
| MAN | Buy | MANPOWERGROUP INC | $17,776,000 | +8.6% | 209,504 | +0.9% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $17,423,000 | +5.0% | 165,979 | -4.9% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $17,640,000 | +52.2% | 606,377 | +65.0% | 0.01% | +42.9% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $16,110,000 | +60.2% | 1,119,499 | +54.9% | 0.01% | +66.7% |
| AEGN | Sell | AEGION CORP | $17,759,000 | -12.4% | 763,212 | -4.8% | 0.01% | -16.7% |
| GPC | Buy | GENUINE PARTS CO | $16,983,000 | +203.1% | 193,327 | +200.2% | 0.01% | +233.3% |
| NUE | Buy | NUCOR CORP | $17,628,000 | +18.3% | 357,498 | +21.4% | 0.01% | +11.1% |
| NPO | Buy | ENPRO INDUSTRIES INC | $17,257,000 | +5.5% | 235,893 | +4.8% | 0.01% | 0.0% |
| ZU | Buy | ZULILY INC - CL A | $16,180,000 | +107766.7% | 395,133 | +136152.8% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,397,000 | -22.8% | 302,796 | -24.8% | 0.01% | -28.6% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Alp | $16,575,000 | -20.4% | 518,147 | -30.4% | 0.01% | -23.1% |
| CVEO | New | CIVEO CORP | $17,052,000 | – | 681,292 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP | $16,426,000 | -10.8% | 290,406 | -3.3% | 0.01% | -9.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $16,273,000 | +83.5% | 282,838 | +109.8% | 0.01% | +100.0% |
| WEB | Buy | WEB.COM GROUP INC | $16,303,000 | +1297.0% | 564,753 | +1546.3% | 0.01% | +900.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $17,581,000 | +15.1% | 284,792 | +9.4% | 0.01% | +11.1% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $17,456,000 | -7.6% | 130,342 | -1.9% | 0.01% | -9.1% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $17,372,000 | -1.2% | 248,575 | +1.8% | 0.01% | -9.1% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $17,376,000 | -22.9% | 324,688 | -13.1% | 0.01% | -28.6% |
| CLH | Sell | CLEAN HARBORS INC | $17,702,000 | +2.6% | 275,513 | -12.5% | 0.01% | 0.0% |
| Buy | COBALT INTERNATIONAL ENERGY INconv bnd | $17,214,000 | +112.7% | 18,599,000 | +116.4% | 0.01% | +100.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $17,344,000 | +22.7% | 503,720 | +24.8% | 0.01% | +25.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC-CL A | $17,451,000 | -0.1% | 386,266 | -0.6% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $17,315,000 | +12.0% | 564,902 | +0.7% | 0.01% | +11.1% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $16,284,000 | +17.4% | 1,304,783 | +2.2% | 0.01% | +25.0% |
| BURL | Buy | BURLINGTON STORES INC | $17,136,000 | +9.6% | 537,816 | +1.5% | 0.01% | +11.1% |
| PWR | Sell | QUANTA SERVICES INC | $16,336,000 | -6.7% | 472,390 | -0.5% | 0.01% | -9.1% |
| TROX | Buy | TRONOX LTD-CL A | $16,219,000 | +21.5% | 602,982 | +7.3% | 0.01% | +25.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $16,628,000 | -26.6% | 632,010 | -20.5% | 0.01% | -28.6% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $16,862,000 | +33.7% | 226,657 | +23.7% | 0.01% | +25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $16,629,000 | +12.2% | 212,347 | +0.4% | 0.01% | +11.1% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $16,984,000 | +55.7% | 725,242 | +53.0% | 0.01% | +42.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $17,507,000 | +22.9% | 412,194 | +19.4% | 0.01% | +11.1% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $16,231,000 | +19.0% | 420,274 | +13.8% | 0.01% | +25.0% |
| Sell | CEMEX SAB DE CVconv bnd | $17,566,000 | -43.8% | 11,580,000 | -47.0% | 0.01% | -47.4% | |
| VAL | Sell | VALSPAR CORP | $16,531,000 | +5.2% | 216,941 | -0.5% | 0.01% | +11.1% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $17,153,000 | +21.3% | 263,818 | +4.9% | 0.01% | +25.0% |
| REG | Sell | REGENCY CENTERS CORP | $17,721,000 | +6.0% | 318,268 | -2.8% | 0.01% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $16,862,000 | +3.6% | 480,374 | +1.2% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $16,928,000 | -13.0% | 214,571 | -12.2% | 0.01% | -16.7% |
| RMD | Sell | RESMED INC | $17,755,000 | +13.0% | 350,673 | -0.3% | 0.01% | +11.1% |
| BKE | Sell | BUCKLE INC/THE | $16,949,000 | -5.6% | 382,062 | -2.5% | 0.01% | -9.1% |
| HNT | Buy | HEALTH NET INC | $16,106,000 | +129.7% | 387,747 | +88.1% | 0.01% | +150.0% |
| REXX | Sell | REX ENERGY CORP | $16,979,000 | -19.1% | 958,700 | -14.6% | 0.01% | -23.1% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $16,543,000 | -10.8% | 342,744 | +2.3% | 0.01% | -9.1% |
| ANDE | Buy | ANDERSONS INC/THE | $16,512,000 | -9.2% | 320,140 | +4.3% | 0.01% | -9.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $16,357,000 | -2.8% | 523,560 | -7.0% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $16,264,000 | -26.6% | 328,913 | -25.8% | 0.01% | -23.1% |
| ADTN | Buy | ADTRAN INC | $16,708,000 | +15.0% | 740,536 | +24.5% | 0.01% | +11.1% |
| 6100PS | Buy | BROWN SHOE COMPANY INC | $17,217,000 | +37.5% | 601,774 | +27.6% | 0.01% | +25.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $16,581,000 | +100.0% | 306,087 | +95.2% | 0.01% | +100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $16,959,000 | +18.6% | 1,574,716 | +20.4% | 0.01% | +11.1% |
| HOLX | Sell | HOLOGIC INC | $17,556,000 | +15.0% | 692,558 | -2.4% | 0.01% | +11.1% |
| SLM | Sell | SLM CORP | $17,246,000 | -88.5% | 2,075,263 | -66.2% | 0.01% | -88.9% |
| CNMD | Sell | CONMED CORP | $17,784,000 | -51.7% | 402,806 | -52.5% | 0.01% | -54.5% |
| SPXC | Sell | SPX CORP | $16,944,000 | +7.5% | 156,556 | -2.4% | 0.01% | +11.1% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $16,276,000 | -7.1% | 135,980 | -0.5% | 0.01% | -9.1% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $16,448,000 | -17.8% | 493,318 | -17.4% | 0.01% | -16.7% |
| MLHR | Sell | HERMAN MILLER INC | $16,239,000 | -6.9% | 537,038 | -1.1% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $17,367,000 | -8.0% | 1,201,074 | -1.8% | 0.01% | -9.1% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BD | $17,090,000 | +45.2% | 409,687 | +43.9% | 0.01% | +42.9% |
| TBI | Buy | TRUEBLUE INC | $16,530,000 | +20.8% | 599,583 | +28.2% | 0.01% | +25.0% |
| 3101PS | Buy | MICREL INC | $16,737,000 | +2.6% | 1,483,733 | +0.8% | 0.01% | 0.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $17,145,000 | +55.1% | 120,675 | +69.9% | 0.01% | +42.9% |
| COO | Buy | COOPER COS INC/THE | $16,145,000 | +0.1% | 119,131 | +1.5% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $17,556,000 | +5.4% | 611,508 | +2.4% | 0.01% | 0.0% |
| New | SALESFORCE COM INCconv bnd | $16,666,000 | – | 14,516,000 | +100.0% | 0.01% | – | |
| ABM | Buy | ABM INDUSTRIES INC | $16,793,000 | -5.0% | 622,383 | +1.2% | 0.01% | -9.1% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $16,892,000 | +1.3% | 386,913 | -1.1% | 0.01% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $16,527,000 | +4.1% | 276,355 | +3.0% | 0.01% | 0.0% |
| THOR | Buy | THORATEC CORP | $16,438,000 | -2.4% | 471,541 | +0.3% | 0.01% | 0.0% |
| IVC | Sell | INVACARE CORP | $16,517,000 | -4.9% | 899,130 | -1.3% | 0.01% | 0.0% |
| SMA | Buy | SYMMETRY MEDICAL INC | $17,600,000 | -6.5% | 1,986,443 | +6.2% | 0.01% | -9.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $17,228,000 | +95.8% | 389,293 | +83.6% | 0.01% | +100.0% |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $17,156,000 | -3.8% | 217,635 | -19.9% | 0.01% | -9.1% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $16,874,000 | +54.3% | 161,013 | +22.2% | 0.01% | +42.9% |
| SNV | New | SYNOVUS FINANCIAL CORP | $16,563,000 | – | 679,310 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MOUNTAIN INC | $17,724,000 | +27.5% | 499,834 | -0.8% | 0.01% | +25.0% |
| DE | Buy | DEERE & CO | $16,213,000 | +0.3% | 178,631 | +0.5% | 0.01% | 0.0% |
| IRF | Buy | INTL RECTIFIER CORP | $16,416,000 | +15.5% | 588,405 | +13.4% | 0.01% | +11.1% |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $16,421,000 | -4.6% | 962,594 | -1.2% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $17,494,000 | +40.2% | 234,866 | +0.9% | 0.01% | +42.9% |
| CYBX | Sell | CYBERONICS INC | $17,385,000 | -20.1% | 278,312 | -16.5% | 0.01% | -23.1% |
| FSTR | Buy | FOSTER (LB) CO-A | $16,815,000 | +20.5% | 310,682 | +4.3% | 0.01% | +25.0% |
| DW | Buy | DREW INDUSTRIES INC | $15,107,000 | -3.9% | 302,082 | +4.2% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $14,690,000 | +52.7% | 472,632 | +25.9% | 0.01% | +50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $14,902,000 | +5.5% | 871,502 | +6.7% | 0.01% | +12.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $16,092,000 | +5.5% | 436,667 | +1.0% | 0.01% | 0.0% |
| ADNC | Buy | AUDIENCE INC | $14,436,000 | +57.4% | 1,207,057 | +64.5% | 0.01% | +50.0% |
| OUTR | Sell | OUTERWALL INC | $15,870,000 | -50.7% | 267,417 | -39.7% | 0.01% | -52.6% |
| LPI | Sell | LAREDO PETROLEUM INC | $14,743,000 | -23.7% | 475,951 | -36.3% | 0.01% | -25.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $14,891,000 | +12.5% | 203,862 | +5.1% | 0.01% | +12.5% |
| CTAS | Sell | CINTAS CORP | $15,370,000 | -22.5% | 241,891 | -27.3% | 0.01% | -25.0% |
| Buy | AIR LEASE CORP.conv bnd | $14,536,000 | +9.3% | 9,679,000 | +10.3% | 0.01% | +12.5% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $15,826,000 | -8.1% | 191,494 | -8.0% | 0.01% | -10.0% |
| YHOO | Sell | YAHOO! INC | $15,813,000 | -32.7% | 450,150 | -31.2% | 0.01% | -35.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $14,891,000 | +54.9% | 179,453 | +35.6% | 0.01% | +50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $15,346,000 | +106.3% | 229,905 | +85.0% | 0.01% | +125.0% |
| ENTG | Sell | ENTEGRIS INC | $15,394,000 | +10.1% | 1,120,042 | -3.0% | 0.01% | +12.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $15,658,000 | +1.1% | 448,132 | -8.3% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $15,716,000 | +12.1% | 357,095 | +12.2% | 0.01% | +12.5% |
| ISBC | New | INVESTORS BANCORP INC | $14,477,000 | – | 1,310,121 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $14,411,000 | -36.2% | 414,695 | -50.3% | 0.01% | -35.7% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $14,864,000 | -4.5% | 1,006,350 | +0.5% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $15,977,000 | +6.0% | 553,054 | -1.9% | 0.01% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $15,509,000 | +7.7% | 342,054 | +16.8% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $14,585,000 | +0.6% | 276,035 | +3.0% | 0.01% | 0.0% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA | $14,540,000 | +33.2% | 408,670 | +27.2% | 0.01% | +28.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $14,728,000 | +198.2% | 294,927 | +167.2% | 0.01% | +200.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $14,465,000 | +143.7% | 61,128 | +239.6% | 0.01% | +125.0% |
| AIR | Sell | AAR CORP | $16,040,000 | -10.9% | 581,969 | -16.1% | 0.01% | -18.2% |
| PRGX | Sell | PRGX GLOBAL INC | $15,539,000 | -8.1% | 2,431,948 | -0.3% | 0.01% | -10.0% |
| NCR | Buy | NCR CORPORATION | $14,529,000 | -3.4% | 414,050 | +0.6% | 0.01% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $15,860,000 | +1.0% | 236,180 | -4.7% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $15,770,000 | -86.2% | 418,173 | -84.1% | 0.01% | -86.8% |
| GSIG | Sell | GSI GROUP INC | $15,462,000 | -6.8% | 1,214,527 | -4.4% | 0.01% | -10.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $15,386,000 | -39.7% | 338,735 | -47.3% | 0.01% | -40.0% |
| GRA | Buy | WR GRACE & CO | $15,746,000 | +1900.8% | 166,583 | +1998.8% | 0.01% | – |
| MASI | Buy | MASIMO CORPORATION | $15,276,000 | +62.1% | 647,299 | +87.6% | 0.01% | +50.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $14,872,000 | -13.0% | 1,636,182 | -0.7% | 0.01% | -10.0% |
| AKR | Buy | ACADIA REALTY TRUST | $15,729,000 | +7.1% | 559,979 | +0.6% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $14,904,000 | +8.9% | 174,733 | +0.2% | 0.01% | +12.5% |
| SWY | Buy | SAFEWAY INC | $14,723,000 | +74.5% | 428,481 | +87.8% | 0.01% | +80.0% |
| MD | Sell | MEDNAX INC | $15,772,000 | -6.9% | 271,223 | -0.7% | 0.01% | -10.0% |
| CTRX | Sell | CATAMARAN CORP | $14,768,000 | -65.8% | 334,423 | -65.4% | 0.01% | -65.4% |
| CTG | Sell | COMPUTER TASK GROUP INC | $14,433,000 | -4.0% | 876,744 | -0.9% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $14,565,000 | -21.1% | 401,073 | -27.0% | 0.01% | -18.2% |
| NEWP | Sell | NEWPORT CORP | $15,629,000 | -10.6% | 844,862 | -0.1% | 0.01% | -18.2% |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP | $14,753,000 | +38.0% | 2,051,906 | +11.9% | 0.01% | +50.0% |
| LNCOQ | Sell | LINN CO LLC | $14,452,000 | +13.7% | 461,870 | -1.7% | 0.01% | +12.5% |
| LTM | Sell | LIFE TIME FITNESS INC | $15,811,000 | -28.8% | 324,406 | -29.7% | 0.01% | -30.8% |
| ASEI | Sell | AMERICAN SCIENCE & ENGINEERI | $14,770,000 | +2.4% | 212,245 | -1.2% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $14,439,000 | +6.4% | 380,558 | +3.6% | 0.01% | +12.5% |
| DRIV | Sell | DIGITAL RIVER INC | $16,048,000 | -12.3% | 1,039,954 | -0.9% | 0.01% | -18.2% |
| VTI | Buy | VANGUARD US TOTAL STOCK MKT | $15,610,000 | +60.3% | 153,936 | +54.1% | 0.01% | +50.0% |
| TOL | Buy | TOLL BROTHERS INC | $14,969,000 | +3.3% | 405,629 | +0.5% | 0.01% | 0.0% |
| Buy | WALTER INVESTMENT MANAGEMENT Cconv bnd | $14,943,000 | +10.0% | 16,144,000 | +12.2% | 0.01% | +12.5% | |
| PHH | Sell | PHH CORP | $14,669,000 | -15.4% | 638,361 | -4.9% | 0.01% | -10.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $15,084,000 | -7.8% | 737,178 | +0.3% | 0.01% | -10.0% |
| WPG | New | WASHINGTON PRIME GROUP | $15,282,000 | – | 815,865 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $15,843,000 | +34.4% | 443,309 | +17.7% | 0.01% | +28.6% |
| FMC | Sell | FMC CORP | $15,339,000 | -23.2% | 215,447 | -17.4% | 0.01% | -25.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $15,067,000 | +12.0% | 224,719 | +2.6% | 0.01% | +12.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $15,857,000 | -1.2% | 217,672 | -3.6% | 0.01% | -10.0% |
| PRLB | Buy | PROTO LABS INC | $15,902,000 | +34.9% | 194,102 | +11.4% | 0.01% | +28.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,726,000 | -10.5% | 1,153,287 | -5.2% | 0.01% | -10.0% |
| PCH | Sell | POTLATCH CORP | $15,555,000 | +4.5% | 375,706 | -2.3% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $14,977,000 | +2.5% | 329,206 | +3.6% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $14,426,000 | +22.6% | 392,522 | +12.8% | 0.01% | +28.6% |
| TIBX | Buy | TIBCO SOFTWARE INC | $14,636,000 | -0.5% | 725,608 | +0.3% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $14,523,000 | -9.7% | 59,274 | -11.3% | 0.01% | -10.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $15,299,000 | -7.1% | 1,659,349 | -8.9% | 0.01% | -10.0% |
| THO | Sell | THOR INDUSTRIES INC | $14,522,000 | -26.5% | 255,359 | -21.0% | 0.01% | -25.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $14,650,000 | -15.5% | 888,965 | +14.2% | 0.01% | -10.0% |
| FWLT | Sell | FOSTER WHEELER AG | $15,983,000 | +4.2% | 469,113 | -0.8% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $14,520,000 | -4.9% | 634,060 | -17.0% | 0.01% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $15,016,000 | +750700.0% | 3,382,120 | +1127273.3% | 0.01% | – |
| XLP | Buy | CONSUMER STAPLES SPDR | $16,080,000 | +33.2% | 360,413 | +28.5% | 0.01% | +28.6% |
| CREE | Sell | CREE INC | $15,535,000 | -13.9% | 311,017 | -2.6% | 0.01% | -18.2% |
| IPCM | Buy | IPC THE HOSPITALIST CO | $14,053,000 | +304.2% | 317,772 | +348.6% | 0.01% | +300.0% |
| BIG | Sell | BIG LOTS INC | $14,262,000 | +5.1% | 312,065 | -12.9% | 0.01% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $13,384,000 | +16.1% | 80,769 | +4.3% | 0.01% | +14.3% |
| New | SUNPOWER CORPconv bnd | $12,904,000 | – | 11,230,000 | +100.0% | 0.01% | – | |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $13,073,000 | +8.7% | 118,960 | +3.6% | 0.01% | +14.3% |
| New | J2 GLOBAL INCconv bnd | $14,201,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| CNW | Sell | CON-WAY INC | $13,690,000 | +22.0% | 271,563 | -0.6% | 0.01% | +14.3% |
| LADR | Sell | LADDER CAPITAL CORP-CLASS A | $14,115,000 | -4.3% | 781,108 | -0.0% | 0.01% | -11.1% |
| JACK | Sell | JACK IN THE BOX INC | $13,042,000 | -1.2% | 217,951 | -2.7% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $14,279,000 | +14.9% | 613,060 | +6.9% | 0.01% | +14.3% |
| ONB | Buy | OLD NATIONAL BANCORP | $14,367,000 | +12.2% | 1,006,005 | +17.2% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $13,123,000 | +21.9% | 172,393 | +0.3% | 0.01% | +33.3% |
| Buy | SUNEDISON INCconv bnd | $14,240,000 | +23.4% | 8,270,000 | +6.0% | 0.01% | +14.3% | |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $12,810,000 | -7.5% | 436,150 | -6.2% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $13,835,000 | +20.3% | 790,947 | +6.9% | 0.01% | +14.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $13,928,000 | -0.5% | 402,111 | +1.1% | 0.01% | 0.0% |
| IGT | Sell | INTL GAME TECHNOLOGY | $13,869,000 | +12.7% | 871,635 | -0.4% | 0.01% | +14.3% |
| CATO | Buy | CATO CORP-CLASS A | $14,184,000 | +20.3% | 459,015 | +5.2% | 0.01% | +14.3% |
| ALV | Sell | AUTOLIV INC | $12,898,000 | -30.3% | 121,022 | -34.4% | 0.01% | -27.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $12,827,000 | +11.0% | 215,823 | +4.2% | 0.01% | +14.3% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $13,579,000 | +77.9% | 198,358 | +76.2% | 0.01% | +60.0% |
| Buy | MGIC INVESTMENT CORPconv bnd | $13,171,000 | +20.3% | 10,325,000 | +13.8% | 0.01% | +14.3% | |
| DNOW | New | NOW INC/DE | $12,924,000 | – | 356,902 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NATURAL FOODS INC | $14,054,000 | +32.7% | 215,883 | +44.6% | 0.01% | +33.3% |
| Buy | HEARTWARE INTERNATIONAL INCconv bnd | $13,518,000 | +13.5% | 11,572,000 | +16.0% | 0.01% | +14.3% | |
| UFCS | Buy | UNITED FIRE GROUP INC | $13,709,000 | +2.3% | 467,586 | +5.9% | 0.01% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $14,153,000 | +3.4% | 446,059 | +14.1% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $12,890,000 | -76.6% | 173,314 | -79.6% | 0.01% | -75.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $14,000,000 | +40.0% | 629,470 | +38.0% | 0.01% | +33.3% |
| KFRC | Sell | KFORCE INC | $12,765,000 | -11.0% | 589,606 | -12.4% | 0.01% | -11.1% |
| RENT | Buy | RENTRAK CORP | $14,115,000 | +352775.0% | 269,107 | +384338.6% | 0.01% | – |
| MONT | Buy | MONTAGE TECHNOLOGY GROUP LTD | $14,102,000 | +8.0% | 681,584 | +4.5% | 0.01% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $13,590,000 | +7.3% | 504,121 | -4.2% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $14,207,000 | +157755.6% | 275,290 | +114604.2% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $14,025,000 | – | 385,921 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $14,217,000 | +9.5% | 647,661 | +3.9% | 0.01% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $14,230,000 | +43.3% | 331,372 | +31.0% | 0.01% | +33.3% |
| SLCA | Buy | US SILICA HOLDINGS INC | $12,942,000 | +52.0% | 233,451 | +4.6% | 0.01% | +60.0% |
| VECTOR GROUP LTDconv bnd | $14,385,000 | -1.6% | 10,699,000 | 0.0% | 0.01% | -11.1% | ||
| NVR | Sell | NVR INC | $13,486,000 | -0.8% | 11,721 | -1.1% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $13,412,000 | +6.7% | 292,526 | +0.2% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $12,822,000 | +10.3% | 229,468 | +5.4% | 0.01% | +14.3% |
| NWLI | Buy | NATL WESTERN LIFE INS-CL A | $14,130,000 | +4.2% | 56,649 | +2.1% | 0.01% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $13,145,000 | -80.9% | 255,710 | -82.5% | 0.01% | -80.5% |
| GLT | Sell | GLATFELTER | $13,350,000 | -14.2% | 503,212 | -12.0% | 0.01% | -11.1% |
| VO | Buy | VANGUARD MID-CAP ETF | $13,659,000 | +32.7% | 115,285 | +27.2% | 0.01% | +33.3% |
| SSINQ | Buy | STAGE STORES INC | $12,959,000 | +4.0% | 693,370 | +36.1% | 0.01% | +14.3% |
| MDAS | Sell | MEDASSETS INC | $13,905,000 | -9.8% | 608,782 | -2.4% | 0.01% | -11.1% |
| OC | Sell | OWENS CORNING | $13,365,000 | -21.3% | 345,518 | -12.1% | 0.01% | -20.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $13,320,000 | -3.8% | 413,768 | +0.7% | 0.01% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CP | $13,242,000 | -7.2% | 734,818 | -12.8% | 0.01% | -11.1% |
| BMR | Buy | BIOMED REALTY TRUST INC | $12,964,000 | +7.9% | 593,828 | +1.2% | 0.01% | +14.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLClp | $13,705,000 | +40.0% | 173,317 | +26.2% | 0.01% | +33.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $13,096,000 | +9.8% | 101,596 | +1.6% | 0.01% | +14.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $13,039,000 | +25.2% | 600,029 | +14.5% | 0.01% | +33.3% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $13,234,000 | +176.9% | 687,468 | +252.5% | 0.01% | +166.7% |
| Buy | TIVO INC.conv bnd | $13,486,000 | +7.1% | 10,256,000 | +10.8% | 0.01% | 0.0% | |
| Sell | DENDREON CORPORATIONconv bnd | $12,738,000 | -21.8% | 18,197,000 | -18.1% | 0.01% | -20.0% | |
| LCI | Buy | LANNETT CO INC | $13,948,000 | +280.4% | 281,098 | +173.7% | 0.01% | +300.0% |
| DRQ | Sell | DRIL-QUIP INC | $13,297,000 | -11.1% | 121,719 | -8.8% | 0.01% | -11.1% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $13,124,000 | +18.3% | 91,782 | +13.7% | 0.01% | +14.3% |
| INSM | Sell | INSMED INC | $14,106,000 | -20.7% | 706,003 | -24.4% | 0.01% | -27.3% |
| TTEC | Buy | TELETECH HOLDINGS INC | $13,861,000 | +18.8% | 478,155 | +0.5% | 0.01% | +14.3% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $14,382,000 | -19.2% | 498,588 | -16.0% | 0.01% | -27.3% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $13,507,000 | -7.5% | 855,353 | -0.6% | 0.01% | -11.1% |
| UTIW | Buy | UTI WORLDWIDE INC | $13,748,000 | +10.7% | 1,329,469 | +13.3% | 0.01% | +14.3% |
| New | PENN VIRGINIA CORPconv prf | $14,270,000 | – | 122,500 | +100.0% | 0.01% | – | |
| Buy | DRYSHIPS INCconv bnd | $13,615,000 | +5.9% | 13,787,000 | +6.0% | 0.01% | 0.0% | |
| PODD | Buy | INSULET CORP | $14,021,000 | -10.4% | 353,420 | +7.0% | 0.01% | -11.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $13,627,000 | -1.8% | 161,150 | -1.9% | 0.01% | 0.0% |
| Buy | TELEFLEX INCconv bnd | $13,872,000 | +2.8% | 7,910,000 | +3.9% | 0.01% | 0.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $13,687,000 | -35.9% | 440,068 | -38.3% | 0.01% | -38.5% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $12,725,000 | -10.6% | 969,749 | -12.0% | 0.01% | -11.1% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $12,714,000 | -24.7% | 1,528,236 | -7.5% | 0.01% | -20.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $14,044,000 | -14.6% | 260,317 | +2.8% | 0.01% | -20.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $14,090,000 | +14.4% | 292,057 | -1.4% | 0.01% | +14.3% |
| GTN | Buy | GRAY TELEVISION INC | $13,337,000 | +320.2% | 1,015,784 | +232.0% | 0.01% | +300.0% |
| ANN | Sell | ANN INC | $13,522,000 | -24.9% | 328,768 | -24.3% | 0.01% | -27.3% |
| FEYE | Buy | FIREEYE INC | $11,022,000 | +100100.0% | 271,830 | +155231.4% | 0.01% | – |
| SALIX PHARMACEUTICALS LTDconv bnd | $11,587,000 | +16.1% | 5,902,000 | 0.0% | 0.01% | +16.7% | ||
| WU | Sell | WESTERN UNION CO | $11,622,000 | +5.2% | 670,313 | -0.7% | 0.01% | 0.0% |
| Buy | CLEAN ENERGY FUELS CORPconv bnd | $12,659,000 | +12.9% | 12,879,000 | +2.9% | 0.01% | 0.0% | |
| TNC | Buy | TENNANT CO | $11,019,000 | +50.2% | 144,380 | +29.1% | 0.01% | +75.0% |
| ACCO | Sell | ACCO BRANDS CORP | $11,513,000 | +2.2% | 1,796,263 | -1.8% | 0.01% | 0.0% |
| SWJCL | Buy | SWK 5 3/4 07/25/52prf | $12,304,000 | +2.1% | 504,925 | +0.4% | 0.01% | 0.0% |
| IM | Buy | INGRAM MICRO INC-CL A | $12,512,000 | -0.8% | 428,318 | +0.4% | 0.01% | -12.5% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $12,644,000 | -83.1% | 271,569 | -80.2% | 0.01% | -84.4% |
| PRA | Sell | PROASSURANCE CORP | $11,102,000 | -23.6% | 250,046 | -23.3% | 0.01% | -22.2% |
| MITL | Buy | MITEL NETWORKS CORP | $11,731,000 | +22.5% | 1,113,146 | +23.1% | 0.01% | +16.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $12,265,000 | -12.8% | 572,759 | +77.8% | 0.01% | -12.5% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $12,483,000 | -15.8% | 195,042 | -12.1% | 0.01% | -22.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $12,029,000 | -64.6% | 461,522 | -61.3% | 0.01% | -65.0% |
| RSX | Sell | MARKET VECTORS RUSSIA ETF | $12,171,000 | -8.5% | 462,207 | -16.6% | 0.01% | -12.5% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $11,387,000 | +4.1% | 497,691 | -0.3% | 0.01% | 0.0% |
| PJP | Sell | POWERSHARES DYN PHARMACEUTIC | $12,526,000 | +5.1% | 205,088 | -2.5% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $11,126,000 | -6.2% | 210,484 | +14.6% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $12,226,000 | -0.3% | 258,208 | +4.8% | 0.01% | 0.0% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $12,693,000 | +7.9% | 259,337 | +0.3% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $12,017,000 | +23.3% | 1,133,675 | +7.9% | 0.01% | +16.7% |
| LII | Buy | LENNOX INTERNATIONAL INC | $12,555,000 | +7.6% | 140,161 | +9.2% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $12,479,000 | +0.3% | 260,810 | -1.2% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $11,424,000 | -2.6% | 251,074 | -3.4% | 0.01% | 0.0% |
| New | LIBERTY INTERACTIVE LLCconv bnd | $11,611,000 | – | 8,665,000 | +100.0% | 0.01% | – | |
| CTS | Buy | CTS CORP | $11,499,000 | -8.9% | 614,944 | +1.8% | 0.01% | -12.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $11,082,000 | -8.8% | 624,018 | -14.2% | 0.01% | 0.0% |
| PLCM | Buy | POLYCOM INC | $11,586,000 | -8.0% | 924,688 | +0.7% | 0.01% | -12.5% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETF | $11,864,000 | +32.5% | 877,488 | +28.1% | 0.01% | +40.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $11,325,000 | -6.8% | 401,480 | -1.3% | 0.01% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $11,764,000 | +9.8% | 184,585 | +0.6% | 0.01% | +16.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $11,081,000 | -0.2% | 132,315 | -0.1% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $11,912,000 | -2.5% | 125,938 | +5.4% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $11,566,000 | +5.9% | 380,481 | +0.2% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $12,219,000 | -10.9% | 1,000,000 | -6.9% | 0.01% | -12.5% |
| WFCPRL | Buy | WFC 7 1/2conv prf | $12,642,000 | +16.5% | 10,414 | +12.6% | 0.01% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $11,675,000 | +13.2% | 358,425 | +2.0% | 0.01% | +16.7% |
| PFPT | Sell | PROOFPOINT INC | $11,121,000 | -70.0% | 296,900 | -70.3% | 0.01% | -68.2% |
| SFICP | Buy | ISTAR FINANCIAL INC 4 1/2conv prf | $11,682,000 | +17.2% | 182,750 | +15.9% | 0.01% | +16.7% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $11,735,000 | +8.1% | 556,756 | +19.5% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $12,696,000 | -2.8% | 592,162 | -0.7% | 0.01% | -12.5% |
| CLB | Sell | CORE LABORATORIES N.V. | $11,920,000 | -16.6% | 71,408 | -0.9% | 0.01% | -22.2% |
| Buy | JAMES HARDIE INDUSTRIES-CDIgdr | $12,582,000 | +69.7% | 964,465 | +73.7% | 0.01% | +75.0% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $12,393,000 | +3.5% | 208,043 | +0.3% | 0.01% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $11,818,000 | -22.8% | 1,083,872 | -27.4% | 0.01% | -22.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $11,582,000 | +245.7% | 114,531 | +229.9% | 0.01% | +250.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED E | $12,617,000 | +5635.0% | 264,026 | +5309.3% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $12,325,000 | -7.6% | 233,941 | -0.4% | 0.01% | -12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $11,787,000 | +33.2% | 143,197 | +12.3% | 0.01% | +40.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $12,160,000 | +14.5% | 653,762 | +4.9% | 0.01% | +16.7% |
| MLU | Sell | MET 5 03/26/14conv prf | $11,705,000 | -29.1% | 366,211 | -31.7% | 0.01% | -30.0% |
| LHCG | Sell | LHC GROUP INC | $11,745,000 | -3.6% | 549,583 | -0.5% | 0.01% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $11,047,000 | +109.1% | 287,616 | +98.1% | 0.01% | +133.3% |
| BCPC | Buy | BALCHEM CORP | $11,980,000 | +15.9% | 223,668 | +12.8% | 0.01% | +16.7% |
| TIF | Buy | TIFFANY & CO | $11,560,000 | +117.8% | 115,225 | +87.2% | 0.01% | +133.3% |
| Sell | INTERMUNE INCconv bnd | $11,727,000 | -21.9% | 7,811,000 | -33.1% | 0.01% | -22.2% | |
| CSGS | Buy | CSG SYSTEMS INTL INC | $11,961,000 | +21.9% | 458,078 | +21.6% | 0.01% | +16.7% |
| LXU | Buy | LSB INDUSTRIES INC | $12,501,000 | +13.2% | 299,986 | +1.6% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $12,073,000 | +4.3% | 154,625 | -0.1% | 0.01% | 0.0% |
| PICO | Buy | PICO HOLDINGS INC | $12,701,000 | -7.8% | 534,523 | +0.8% | 0.01% | -12.5% |
| COHR | Sell | COHERENT INC | $12,034,000 | -2.1% | 181,860 | -3.3% | 0.01% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $11,039,000 | +16.9% | 216,816 | +26.5% | 0.01% | +16.7% |
| INCYTE CORPconv bnd | $11,590,000 | +6.3% | 8,530,000 | 0.0% | 0.01% | 0.0% | ||
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $11,037,000 | -1.8% | 214,780 | +2.9% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $11,483,000 | +15.6% | 301,144 | +0.6% | 0.01% | +16.7% |
| Buy | TESLA MOTORS INCconv bnd | $11,556,000 | +25.5% | 11,860,000 | +18.6% | 0.01% | +16.7% | |
| CYT | Sell | CYTEC INDUSTRIES INC | $12,646,000 | +5.4% | 119,957 | -2.4% | 0.01% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $12,202,000 | +0.5% | 334,951 | -14.5% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $12,018,000 | +14.5% | 230,266 | +4.1% | 0.01% | +16.7% |
| HSC | Buy | HARSCO CORP | $11,293,000 | +37.1% | 424,085 | +20.6% | 0.01% | +40.0% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $12,568,000 | +10.1% | 335,913 | +4.1% | 0.01% | 0.0% |
| ALTR | Buy | ALTERA CORP | $11,053,000 | +3.5% | 317,942 | +7.9% | 0.01% | +16.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $11,865,000 | +12.6% | 110,872 | +2.7% | 0.01% | +16.7% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $11,871,000 | -9.9% | 220,780 | -9.2% | 0.01% | -12.5% |
| ALRPRB | Buy | ALR 3conv prf | $12,398,000 | +18.8% | 38,510 | +6.5% | 0.01% | +16.7% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $11,979,000 | -1.7% | 1,510,689 | -0.3% | 0.01% | 0.0% |
| ACAT | Sell | ARCTIC CAT INC | $11,795,000 | -18.4% | 299,188 | -1.1% | 0.01% | -22.2% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $11,243,000 | -24.5% | 402,826 | -19.9% | 0.01% | -22.2% |
| TGI | Buy | TRIUMPH GROUP INC | $11,324,000 | +10.4% | 162,187 | +2.1% | 0.01% | +16.7% |
| AMCX | Buy | AMC NETWORKS INC-A | $11,990,000 | -14.7% | 194,993 | +1.3% | 0.01% | -12.5% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $11,513,000 | +7.7% | 1,071,895 | -1.0% | 0.01% | +16.7% |
| Buy | ALPHA NATURAL RESOURCES INCconv bnd | $11,950,000 | +25.6% | 15,433,000 | +33.3% | 0.01% | +16.7% | |
| EXIXQ | Buy | EXXI 5 5/8conv prf | $12,347,000 | +19.2% | 45,000 | +16.9% | 0.01% | +16.7% |
| ANAT | AMERICAN NATIONAL INSURANCE | $11,193,000 | +1.0% | 98,011 | 0.0% | 0.01% | 0.0% | |
| PHI | Buy | PHILIPPINE LONG DIST -SP ADRadr | $11,343,000 | +11.3% | 168,347 | +0.8% | 0.01% | +16.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $11,915,000 | -5.7% | 213,404 | -0.0% | 0.01% | -12.5% |
| CRRTQ | Buy | CARBO CERAMICS INC | $11,869,000 | +11.9% | 77,011 | +0.2% | 0.01% | +16.7% |
| PDP | Sell | POWERSHARES DWA MOMENTUM POR | $11,411,000 | +4.1% | 292,583 | -0.6% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $12,586,000 | +46.0% | 149,286 | +13.7% | 0.01% | +40.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $11,187,000 | +5.3% | 929,106 | -0.4% | 0.01% | +16.7% |
| CCK | Buy | CROWN HOLDINGS INC | $12,256,000 | +40.9% | 246,300 | +26.7% | 0.01% | +40.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $11,064,000 | +16.8% | 277,667 | +13.2% | 0.01% | +16.7% |
| HW | Buy | HEADWATERS INC | $12,516,000 | +202.2% | 901,116 | +187.5% | 0.01% | +250.0% |
| WTR | Buy | AQUA AMERICA INC | $11,309,000 | +5.4% | 431,318 | +0.8% | 0.01% | +16.7% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $11,917,000 | +6.6% | 468,809 | +1.3% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $11,703,000 | +5.0% | 367,175 | +0.0% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $12,601,000 | -81.2% | 323,301 | -80.6% | 0.01% | -82.5% |
| MGM HOLDINGS II INC | $11,667,000 | +3.4% | 148,702 | 0.0% | 0.01% | 0.0% | ||
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $11,137,000 | +28.2% | 262,990 | +17.4% | 0.01% | +40.0% |
| Sell | MYLAN INCconv bnd | $12,134,000 | +2.2% | 3,130,000 | -0.0% | 0.01% | 0.0% | |
| BRFS | Sell | BRF SA-ADRadr | $12,064,000 | +3.9% | 496,258 | -14.6% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $11,876,000 | +28.8% | 148,424 | +2.1% | 0.01% | +16.7% |
| GLD | Buy | SPDR GOLD SHARES | $12,463,000 | +8.7% | 97,404 | +5.0% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,299,000 | -64.4% | 54,523 | -62.7% | 0.01% | -64.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,468,000 | -4.2% | 33,520 | +1.8% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES | $10,322,000 | +2.2% | 67,921 | +0.2% | 0.01% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $9,910,000 | +11.6% | 160,092 | +2.1% | 0.01% | +20.0% |
| MBFI | Sell | MB FINANCIAL INC | $9,946,000 | -31.7% | 367,705 | -21.8% | 0.01% | -33.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $9,468,000 | -7.6% | 245,141 | -8.5% | 0.01% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $10,154,000 | +114.0% | 307,235 | +93.9% | 0.01% | +100.0% |
| HLIT | Buy | HARMONIC INC | $10,915,000 | +20.2% | 1,463,057 | +15.0% | 0.01% | +20.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $9,515,000 | -5.4% | 623,529 | -1.8% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $9,370,000 | -0.3% | 201,489 | -0.5% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $9,542,000 | +26405.6% | 176,395 | +26425.6% | 0.01% | – |
| DGI | Sell | DIGITALGLOBE INC | $9,597,000 | -56.5% | 345,251 | -54.6% | 0.01% | -53.8% |
| HITT | Sell | HITTITE MICROWAVE CORP | $10,309,000 | -12.2% | 132,240 | -29.0% | 0.01% | -14.3% |
| AMSG | Buy | AMSURG CORP | $9,759,000 | -1.1% | 214,154 | +2.2% | 0.01% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $10,858,000 | +11.3% | 113,526 | +0.7% | 0.01% | 0.0% |
| Buy | HOLOGIC INCconv bnd | $10,838,000 | +9.7% | 8,641,000 | +0.0% | 0.01% | 0.0% | |
| BRKL | Buy | BROOKLINE BANCORP INC | $10,614,000 | +1.0% | 1,132,769 | +1.5% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $9,927,000 | -1.0% | 497,859 | -0.3% | 0.01% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $9,489,000 | +5.4% | 472,122 | +16.6% | 0.01% | +20.0% |
| AAVVF | ADVANTAGE OIL & GAS LTD | $9,794,000 | +36.3% | 1,457,446 | 0.0% | 0.01% | +50.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $9,447,000 | -43.1% | 280,664 | -44.6% | 0.01% | -40.0% |
| BNDX | Buy | VANGUARD INTERNATIONAL BOND | $10,581,000 | +225.9% | 205,801 | +220.8% | 0.01% | +200.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $10,273,000 | +3.4% | 650,222 | -0.2% | 0.01% | 0.0% |
| AWAY | Buy | HOMEAWAY INC | $9,700,000 | +4.3% | 278,570 | +12.8% | 0.01% | 0.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $10,243,000 | -7.6% | 151,159 | -6.6% | 0.01% | -14.3% |
| PNM | Buy | PNM RESOURCES INC | $9,846,000 | +9.4% | 335,752 | +0.8% | 0.01% | +20.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $10,974,000 | +2.5% | 301,554 | +0.6% | 0.01% | 0.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $9,868,000 | -46.2% | 150,154 | -45.8% | 0.01% | -45.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $9,683,000 | +9.5% | 731,284 | +5.8% | 0.01% | +20.0% |
| ATML | Buy | ATMEL CORP | $10,199,000 | +15.9% | 1,088,450 | +3.4% | 0.01% | +20.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $10,023,000 | +2.4% | 158,118 | +4.5% | 0.01% | 0.0% |
| Buy | VECTOR GROUP LTDconv bnd | $9,812,000 | +18.3% | 9,145,000 | +14.3% | 0.01% | +20.0% | |
| HCP | Sell | HCP INC | $9,971,000 | -4.7% | 240,850 | -10.7% | 0.01% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $10,057,000 | +8.7% | 85,943 | +4.8% | 0.01% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $10,870,000 | -7.5% | 299,118 | +2.9% | 0.01% | -14.3% |
| Buy | JARDEN CORPconv bnd | $10,212,000 | +37.1% | 10,000,000 | +33.3% | 0.01% | +50.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $10,640,000 | +13.8% | 829,885 | +4.3% | 0.01% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $9,452,000 | +3.3% | 459,269 | -2.0% | 0.01% | +20.0% |
| NEOG | Buy | NEOGEN CORP | $10,586,000 | -4.1% | 261,577 | +6.5% | 0.01% | -14.3% |
| VSAT | Buy | VIASAT INC | $10,776,000 | -12.5% | 185,926 | +4.2% | 0.01% | -14.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $10,396,000 | +8.0% | 204,917 | +2.7% | 0.01% | 0.0% |
| NSR | Sell | NEUSTAR INC-CLASS A | $9,577,000 | -20.1% | 368,092 | -0.2% | 0.01% | -14.3% |
| WWD | Buy | WOODWARD INC | $10,319,000 | +36.4% | 205,622 | +12.9% | 0.01% | +20.0% |
| ARWR | Buy | ARROWHEAD RESEARCH CORP | $10,649,000 | -7.5% | 744,136 | +6.1% | 0.01% | -14.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $10,374,000 | -26.6% | 1,298,540 | -16.1% | 0.01% | -25.0% |
| JOY | Buy | JOY GLOBAL INC | $9,996,000 | +156.4% | 162,310 | +141.4% | 0.01% | +200.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $10,741,000 | +4.5% | 172,213 | -4.1% | 0.01% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $10,347,000 | +0.8% | 1,624,245 | +27.5% | 0.01% | 0.0% |
| XLS | Buy | EXELIS INC | $9,436,000 | -9.5% | 555,601 | +1.3% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $10,535,000 | -6.9% | 488,586 | +0.6% | 0.01% | -14.3% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $9,735,000 | +9.0% | 511,694 | +1.8% | 0.01% | +20.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $10,097,000 | +3.5% | 325,816 | -0.1% | 0.01% | 0.0% |
| GTI | Sell | GRAFTECH INTERNATIONAL LTD | $10,787,000 | -14.7% | 1,031,332 | -11.0% | 0.01% | -25.0% |
| CG | Buy | CARLYLE GROUP/THElp | $10,966,000 | +428.2% | 322,930 | +446.6% | 0.01% | +500.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $10,457,000 | -12.5% | 214,966 | -5.7% | 0.01% | -14.3% |
| SMP | Buy | STANDARD MOTOR PRODS | $9,764,000 | +44.0% | 218,559 | +15.3% | 0.01% | +50.0% |
| CCC | Buy | CALGON CARBON CORP | $9,420,000 | +19.2% | 421,864 | +16.5% | 0.01% | +20.0% |
| MERITAGE HOMES CORPconv bnd | $9,441,000 | -0.7% | 8,986,000 | 0.0% | 0.01% | 0.0% | ||
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,547,000 | -30.2% | 386,706 | -38.5% | 0.01% | -25.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $10,711,000 | -13.2% | 217,676 | -0.1% | 0.01% | -14.3% |
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADRadr | $10,164,000 | +21.3% | 249,040 | +32.7% | 0.01% | +20.0% |
| SAFM | Sell | SANDERSON FARMS INC | $9,952,000 | +21.6% | 102,378 | -1.9% | 0.01% | +20.0% |
| AMTPRA | New | AMERICAN TOWER CORPconv prf | $10,640,000 | – | 100,000 | +100.0% | 0.01% | – |
| BITA | Buy | BITAUTO HOLDINGS LTD-ADRadr | $10,388,000 | +450.5% | 213,314 | +305.0% | 0.01% | +500.0% |
| LIBERTY MEDIA CORPconv bnd | $10,654,000 | +9.0% | 10,390,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | WABASH NATIONAL CORPconv bnd | $10,995,000 | +8.9% | 7,832,000 | +8.3% | 0.01% | 0.0% | |
| SNY | Buy | SANOFI-ADRadr | $10,149,000 | +55.4% | 190,870 | +52.8% | 0.01% | +50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $9,738,000 | -21.2% | 884,222 | -21.9% | 0.01% | -14.3% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $10,268,000 | +24.6% | 369,147 | +19.3% | 0.01% | +20.0% |
| GLRI | New | GLORI ENERGY INC | $10,658,000 | – | 981,345 | +100.0% | 0.01% | – |
| ENIA | Buy | ENERSIS S.A. -SPONS ADRadr | $9,543,000 | +9.7% | 566,333 | +1.1% | 0.01% | +20.0% |
| BKH | Buy | BLACK HILLS CORP | $10,512,000 | +6.9% | 171,222 | +0.4% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $10,153,000 | -5.4% | 45,421 | +3.5% | 0.01% | 0.0% |
| AA | Buy | ALCOA INC | $10,677,000 | +17.5% | 717,164 | +1.6% | 0.01% | +20.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $9,549,000 | -26.3% | 567,666 | -16.8% | 0.01% | -25.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $9,976,000 | +61.5% | 612,395 | +44.9% | 0.01% | +50.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $9,416,000 | -23.9% | 335,341 | -12.0% | 0.01% | -14.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $10,250,000 | +56.0% | 304,055 | +75.5% | 0.01% | +50.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $10,062,000 | -1.2% | 393,525 | -0.7% | 0.01% | 0.0% |
| Buy | MAGNIT OJSC-SPON GDR REGSgdr | $9,758,000 | +76.7% | 165,394 | +64.1% | 0.01% | +100.0% | |
| DXPE | Sell | DXP ENTERPRISES INC | $9,487,000 | -54.8% | 125,586 | -43.2% | 0.01% | -53.8% |
| Sell | ARES CAPITAL CORPconv bnd | $10,620,000 | -1.0% | 10,020,000 | -0.5% | 0.01% | 0.0% | |
| Sell | POST HOLDINGS INC 3 3/4conv prf | $10,978,000 | -26.7% | 92,883 | -21.5% | 0.01% | -33.3% | |
| GSAT | Buy | GLOBALSTAR INC | $9,998,000 | +1982.9% | 2,352,463 | +1197.1% | 0.01% | – |
| BPOP | Buy | POPULAR INC | $9,812,000 | +104.7% | 287,072 | +85.6% | 0.01% | +100.0% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $10,177,000 | -4.2% | 790,635 | -3.4% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $10,099,000 | -3.8% | 101,431 | -6.0% | 0.01% | 0.0% |
| AATRL | Sell | AFFILIATED MANAGERS GROUP 5.15conv prf | $10,747,000 | -3.4% | 171,090 | -1.5% | 0.01% | -14.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $9,848,000 | -5.5% | 237,590 | -3.0% | 0.01% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $10,392,000 | -39.5% | 675,588 | -33.0% | 0.01% | -40.0% |
| Sell | NOVELLUS SYSTEMS INCconv bnd | $10,854,000 | +4.6% | 5,412,000 | -11.3% | 0.01% | 0.0% | |
| BGS | Sell | B&G FOODS INC | $9,454,000 | -0.1% | 289,212 | -8.0% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $10,747,000 | +98.5% | 272,199 | +88.5% | 0.01% | +100.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $10,311,000 | +16.6% | 169,415 | +12.1% | 0.01% | +20.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $10,008,000 | +23.3% | 149,936 | +19.6% | 0.01% | +20.0% |
| MFRM | Sell | MATTRESS FIRM HOLDING CORP | $10,247,000 | -25.0% | 214,626 | -24.9% | 0.01% | -25.0% |
| RGR | Sell | STURM RUGER & CO INC | $10,234,000 | -11.7% | 173,426 | -10.6% | 0.01% | -14.3% |
| GGB | Sell | GERDAU SA -SPON ADRadr | $10,911,000 | -8.0% | 1,852,577 | -0.1% | 0.01% | -14.3% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $10,934,000 | +40.8% | 442,305 | +32.8% | 0.01% | +20.0% |
| SMTC | Buy | SEMTECH CORP | $10,320,000 | +82.1% | 394,606 | +76.5% | 0.01% | +100.0% |
| TRNO | Sell | TERRENO REALTY CORP | $9,595,000 | -7.0% | 496,386 | -9.1% | 0.01% | 0.0% |
| AINV | Sell | APOLLO INVESTMENT CORP | $9,647,000 | +2.6% | 1,120,237 | -1.0% | 0.01% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $10,765,000 | -0.1% | 1,251,631 | -0.9% | 0.01% | 0.0% |
| Sell | FHLB MEMBERSHIP STK CLASS B | $10,005,000 | -17.1% | 10,004,893 | -17.1% | 0.01% | -14.3% | |
| GCO | Buy | GENESCO INC | $10,845,000 | +14.3% | 132,041 | +3.8% | 0.01% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $9,342,000 | -47.5% | 121,127 | -50.1% | 0.01% | -45.5% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $9,455,000 | +6.9% | 147,729 | -1.1% | 0.01% | +20.0% |
| PKI | Sell | PERKINELMER INC | $9,842,000 | -57.4% | 210,110 | -59.0% | 0.01% | -57.1% |
| AAN | Buy | AARON'S INC | $9,935,000 | +59.5% | 278,770 | +35.3% | 0.01% | +50.0% |
| MBVT | Buy | MERCHANTS BANCSHARES INC | $9,452,000 | +0.2% | 295,526 | +2.2% | 0.01% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $10,555,000 | +2.4% | 94,168 | +0.6% | 0.01% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $10,624,000 | +102.4% | 386,611 | +50.8% | 0.01% | +100.0% |
| YPF | Buy | YPF S.A.-SPONSORED ADRadr | $9,838,000 | +79.7% | 300,948 | +71.2% | 0.01% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $10,003,000 | +17.4% | 188,730 | +12.9% | 0.01% | +20.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $9,823,000 | +0.9% | 2,327,979 | +0.6% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $10,310,000 | -0.0% | 433,748 | -2.7% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $9,653,000 | -33.4% | 314,043 | -31.6% | 0.01% | -33.3% |
| FLO | Buy | FLOWERS FOODS INC | $10,484,000 | -1.3% | 497,382 | +0.5% | 0.01% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $9,919,000 | -7.1% | 291,962 | -0.3% | 0.01% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $10,765,000 | -10.7% | 273,270 | -15.5% | 0.01% | -14.3% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $9,404,000 | -17.3% | 259,071 | -1.7% | 0.01% | -14.3% |
| STE | Sell | STERIS CORP | $10,955,000 | -0.9% | 204,853 | -11.5% | 0.01% | -14.3% |
| MATX | Buy | MATSON INC | $9,983,000 | +12.2% | 371,935 | +3.3% | 0.01% | +20.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $10,803,000 | +8.5% | 91,751 | +3.4% | 0.01% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $11,015,000 | -29.2% | 652,442 | -15.2% | 0.01% | -33.3% |
| TCF | Sell | TCF FINANCIAL CORP | $10,092,000 | -44.4% | 616,461 | -43.4% | 0.01% | -45.5% |
| ODP | Sell | OFFICE DEPOT INC | $10,607,000 | -55.1% | 1,864,158 | -67.4% | 0.01% | -57.1% |
| TTGT | Sell | TECHTARGET | $9,399,000 | +15.5% | 1,065,868 | -5.6% | 0.01% | +20.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $10,127,000 | -25.4% | 325,847 | +4.7% | 0.01% | -25.0% |
| Sell | CHIQUITA BRANDS INTERNATIONALconv bnd | $9,971,000 | -1.6% | 9,902,000 | -0.6% | 0.01% | 0.0% | |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $9,624,000 | +343.1% | 1,460,531 | +364.6% | 0.01% | +500.0% |
| AOS | Sell | SMITH (A.O.) CORP | $9,678,000 | -1.3% | 195,206 | -8.4% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $9,361,000 | -73.0% | 62,476 | -68.2% | 0.01% | -71.4% |
| BOBE | Buy | BOB EVANS FARMS | $10,750,000 | +26.8% | 214,790 | +26.7% | 0.01% | +20.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $10,718,000 | +4.2% | 648,055 | +3.3% | 0.01% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $9,534,000 | +2.6% | 385,213 | +19.0% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $10,456,000 | +1.5% | 156,034 | +0.1% | 0.01% | 0.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPlp | $10,828,000 | +46.2% | 150,360 | +14.6% | 0.01% | +50.0% |
| PCAR | Buy | PACCAR INC | $10,556,000 | -6.1% | 168,033 | +0.9% | 0.01% | -14.3% |
| CYS | Sell | CYS INVESTMENTS INC | $10,835,000 | -1.7% | 1,201,092 | -10.0% | 0.01% | -14.3% |
| Buy | STARWOOD PROPERTY TRUST INCconv bnd | $10,555,000 | +8.2% | 9,223,000 | +8.2% | 0.01% | 0.0% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $10,067,000 | +36.5% | 111,740 | +31.6% | 0.01% | +50.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $10,545,000 | -1.4% | 479,783 | -20.6% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $10,681,000 | +9.8% | 185,305 | +5.3% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $9,638,000 | -10.0% | 108,908 | -4.4% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $10,891,000 | +21254.9% | 189,629 | +19860.9% | 0.01% | – |
| SDRL | Sell | SEADRILL LTD | $10,674,000 | +5.1% | 267,184 | -7.6% | 0.01% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $9,339,000 | -3.1% | 154,103 | -14.2% | 0.01% | 0.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $9,359,000 | +23.0% | 227,108 | +23.7% | 0.01% | +20.0% |
| SALE | Buy | RETAILMENOT INC | $10,107,000 | -6.5% | 379,803 | +12.5% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $10,313,000 | -71.7% | 951,237 | -70.4% | 0.01% | -72.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $9,679,000 | -36.8% | 910,167 | -34.0% | 0.01% | -33.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $8,882,000 | +32.5% | 242,543 | +22.0% | 0.01% | +25.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $7,993,000 | +89.7% | 146,967 | +120.2% | 0.01% | +66.7% |
| Buy | EQUINIX INCconv bnd | $9,128,000 | +29.4% | 3,576,000 | +14.4% | 0.01% | +25.0% | |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $8,843,000 | +27.2% | 150,826 | +21.3% | 0.01% | +25.0% |
| MDCO | Buy | MEDICINES COMPANY | $7,948,000 | +7.0% | 273,479 | +4.6% | 0.01% | +25.0% |
| MRD | New | MEMORIAL RESOURCE DEVELOPMEN | $7,809,000 | – | 320,700 | +100.0% | 0.01% | – |
| MRCY | Sell | MERCURY SYSTEMS INC | $7,863,000 | -14.8% | 693,429 | -0.8% | 0.01% | -16.7% |
| MDP | Buy | MEREDITH CORP | $8,584,000 | +23.2% | 177,496 | +18.2% | 0.01% | +25.0% |
| EXPE | Buy | EXPEDIA INC | $9,322,000 | +80.9% | 118,387 | +66.6% | 0.01% | +66.7% |
| CCL | Buy | CARNIVAL CORP | $7,720,000 | -0.2% | 204,992 | +0.3% | 0.01% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $8,571,000 | +6.9% | 186,325 | +0.7% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $8,122,000 | -4.0% | 128,397 | +0.2% | 0.01% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTD-ADRadr | $9,184,000 | -2.6% | 291,546 | +0.0% | 0.01% | -16.7% |
| FNB | Sell | FNB CORP | $9,025,000 | -26.4% | 704,032 | -23.1% | 0.01% | -28.6% |
| CRI | Buy | CARTER'S INC | $9,125,000 | -11.0% | 132,396 | +0.3% | 0.01% | -16.7% |
| CACB | Buy | CASCADE BANCORP | $7,689,000 | +768800.0% | 1,475,679 | +1135037.7% | 0.01% | – |
| MIXT | Sell | MIX TELEMATICS LTD-SP ADRadr | $8,064,000 | -8.9% | 802,269 | -2.3% | 0.01% | 0.0% |
| Buy | MOLINA HEALTHCARE INCconv bnd | $8,256,000 | +35.1% | 6,605,000 | +21.1% | 0.01% | +25.0% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $8,088,000 | -15.8% | 549,127 | +0.9% | 0.01% | -16.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $7,775,000 | +59.5% | 199,790 | +40.1% | 0.01% | +66.7% |
| CLS | CELESTICA INC | $8,116,000 | +14.7% | 646,204 | 0.0% | 0.01% | +25.0% | |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $8,965,000 | +5.8% | 322,463 | +1.1% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $8,049,000 | +5.8% | 256,572 | +108.5% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $8,305,000 | +8.9% | 487,664 | +9.2% | 0.01% | 0.0% |
| CCS | New | CENTURY COMMUNITIES INC | $8,914,000 | – | 402,476 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $9,036,000 | +22.0% | 269,565 | +1.5% | 0.01% | +25.0% |
| NI | Buy | NISOURCE INC | $8,424,000 | +10.8% | 214,097 | +0.1% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $8,470,000 | -36.7% | 118,136 | -51.2% | 0.01% | -37.5% |
| NVAX | Sell | NOVAVAX INC | $8,265,000 | -0.5% | 1,788,868 | -2.5% | 0.01% | 0.0% |
| BAESY | Buy | BAE SYSTEMS PLC -SPON ADRadr | $9,136,000 | +202.7% | 305,982 | +184.1% | 0.01% | +150.0% |
| OMCL | Buy | OMNICELL INC | $9,111,000 | +3.6% | 317,349 | +3.2% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $8,796,000 | +25.0% | 1,057,152 | -4.0% | 0.01% | +25.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $8,226,000 | -8.9% | 467,578 | -2.1% | 0.01% | 0.0% |
| PMFG | Buy | PMFG INC | $8,312,000 | +0.7% | 1,577,424 | +14.1% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $8,668,000 | -0.3% | 103,814 | -0.2% | 0.01% | 0.0% |
| GK | Buy | G & K SERVICES INC -CL A | $9,180,000 | -14.5% | 176,299 | +0.5% | 0.01% | -16.7% |
| GATX | Buy | GATX CORP | $7,722,000 | -0.6% | 115,368 | +0.8% | 0.01% | 0.0% |
| Sell | AMERICAN ENERGY - UTICA LLC Pconv bnd | $8,390,000 | +3.8% | 7,940,000 | -0.8% | 0.01% | 0.0% | |
| New | PALO ALTO NETWORKS INCconv bnd | $7,701,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| PZZA | Buy | PAPA JOHN'S INTL INC | $7,849,000 | -10.3% | 185,143 | +10.3% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $8,412,000 | +3.8% | 342,319 | +5.4% | 0.01% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $7,649,000 | +686.1% | 873,167 | +493.2% | 0.01% | +400.0% |
| AFLYY | Sell | AIR FRANCE-KLM-ADRadr | $8,514,000 | -16.3% | 677,274 | -0.0% | 0.01% | -16.7% |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $7,909,000 | -4.7% | 383,005 | -15.8% | 0.01% | 0.0% |
| 2100PS | Buy | GENCORP INC | $8,496,000 | +18.5% | 444,841 | +13.3% | 0.01% | +25.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $9,065,000 | +15.2% | 1,002,769 | -0.2% | 0.01% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP | $8,334,000 | -6.3% | 1,436,768 | +2.4% | 0.01% | 0.0% |
| New | CITRIX SYSTEMS INCconv bnd | $8,417,000 | – | 7,950,000 | +100.0% | 0.01% | – | |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $9,107,000 | -18.1% | 587,188 | -0.4% | 0.01% | -28.6% |
| BANR | Buy | BANNER CORPORATION | $7,893,000 | -1.9% | 199,166 | +2.0% | 0.01% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $7,889,000 | -4.2% | 798,492 | -1.4% | 0.01% | 0.0% |
| AIRTRAN HOLDINGS INCconv bnd | $8,671,000 | +9.1% | 4,095,000 | 0.0% | 0.01% | 0.0% | ||
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,318,000 | -88.6% | 114,477 | -89.7% | 0.01% | -88.6% |
| GPRE | Buy | GREEN PLAINS INC | $8,716,000 | +19.5% | 265,212 | +9.0% | 0.01% | +25.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $9,054,000 | +565.7% | 157,173 | +427.1% | 0.01% | +400.0% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $7,668,000 | -5.6% | 577,390 | -12.7% | 0.01% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCconv bnd | $9,048,000 | +30.6% | 8,871,000 | +26.7% | 0.01% | +25.0% | |
| BBCN | Buy | BBCN BANCORP INC | $8,579,000 | -4.0% | 537,900 | +3.2% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,172,000 | -46.0% | 139,212 | -46.7% | 0.01% | -44.4% |
| RWG | COLUMBIA SELECT LARGE CAP GR | $7,759,000 | +2.0% | 175,010 | 0.0% | 0.01% | 0.0% | |
| AMRE | Sell | AMREIT INC | $7,953,000 | +9.8% | 434,563 | -0.6% | 0.01% | +25.0% |
| Sell | RADIAN GROUP INCconv bnd | $8,108,000 | -14.0% | 5,410,000 | -12.3% | 0.01% | -16.7% | |
| HNGR | Buy | HANGER INC | $7,644,000 | +4.2% | 243,054 | +11.6% | 0.01% | +25.0% |
| RLOGQ | Sell | RAND LOGISTICS INC | $8,745,000 | -13.1% | 1,457,635 | -0.1% | 0.01% | -16.7% |
| HVT | Sell | HAVERTY FURNITURE | $8,901,000 | -16.6% | 354,191 | -1.4% | 0.01% | -16.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $8,716,000 | +5.8% | 296,045 | +4.4% | 0.01% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $9,279,000 | +12.7% | 148,077 | +7.2% | 0.01% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $8,880,000 | -24.7% | 259,512 | -8.7% | 0.01% | -28.6% |
| REN | Sell | RESOLUTE ENERGY CORP | $7,832,000 | -8.0% | 906,478 | -23.4% | 0.01% | 0.0% |
| HEIA | HEICO CORP-CLASS A | $7,673,000 | -6.5% | 189,000 | 0.0% | 0.01% | 0.0% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $8,166,000 | -0.9% | 43 | -2.3% | 0.01% | 0.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $8,090,000 | +5.2% | 392,141 | +0.5% | 0.01% | 0.0% |
| Buy | ROYAL GOLD INCconv bnd | $8,839,000 | +22.8% | 8,221,000 | +17.1% | 0.01% | +25.0% | |
| HI | Buy | HILLENBRAND INC | $9,228,000 | +11.2% | 282,883 | +10.2% | 0.01% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $8,378,000 | -41.1% | 848,162 | -32.0% | 0.01% | -44.4% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALU | $8,016,000 | +357.0% | 147,525 | +334.0% | 0.01% | +400.0% |
| RYL | Buy | RYLAND GROUP INC/THE | $7,831,000 | +3.7% | 198,569 | +5.0% | 0.01% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $9,005,000 | +6.1% | 140,798 | -0.2% | 0.01% | 0.0% |
| Sell | HONGKONG LAND HOLDINGS LTD | $8,622,000 | -0.1% | 1,292,000 | -3.0% | 0.01% | 0.0% | |
| HSP | Buy | HOSPIRA INC | $7,736,000 | +216.9% | 150,589 | +166.6% | 0.01% | +400.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,429,000 | +11.8% | 145,981 | +3.9% | 0.01% | 0.0% |
| J105SC | Sell | CONVERSANT INC | $7,678,000 | -16.9% | 302,252 | -7.9% | 0.01% | -16.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $8,323,000 | -16.5% | 120,982 | -13.7% | 0.01% | -16.7% |
| COR | Sell | CORESITE REALTY CORP | $9,099,000 | -1.3% | 275,110 | -7.5% | 0.01% | -16.7% |
| SP | Sell | SP PLUS CORP | $7,961,000 | -44.6% | 372,237 | -31.9% | 0.01% | -44.4% |
| SAFRY | Sell | SAFRAN SA-UNSPON ADRadr | $7,856,000 | -6.2% | 479,971 | -0.7% | 0.01% | 0.0% |
| Buy | ICONIX BRAND GROUP INCconv bnd | $8,553,000 | +14.0% | 5,888,000 | +7.3% | 0.01% | 0.0% | |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $8,320,000 | +26.2% | 294,850 | +9.1% | 0.01% | +25.0% |
| INFN | Buy | INFINERA CORP | $8,361,000 | +208925.0% | 908,810 | +199638.5% | 0.01% | – |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $8,175,000 | -5.9% | 261,622 | +3.1% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $8,444,000 | +8.1% | 255,883 | +1.5% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $8,613,000 | -12.5% | 703,043 | -0.3% | 0.01% | -16.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,000,000 | +5.5% | 157,420 | +2.8% | 0.01% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $9,159,000 | -23.5% | 309,938 | -6.3% | 0.01% | -28.6% |
| ISCA | Buy | INTL SPEEDWAY CORP-CL A | $9,122,000 | +12.6% | 274,100 | +15.0% | 0.01% | 0.0% |
| ISIL | Sell | INTERSIL CORP-A | $8,975,000 | +8.6% | 600,344 | -6.1% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,398,000 | -16.8% | 20,395 | -11.6% | 0.01% | -16.7% |
| STRL | Buy | STERLING CONSTRUCTION CO | $8,653,000 | +43.5% | 922,501 | +32.6% | 0.01% | +25.0% |
| Buy | STONE ENERGY CORPconv bnd | $8,556,000 | +8.3% | 6,760,000 | +4.6% | 0.01% | 0.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $9,280,000 | -2.5% | 431,625 | +3.5% | 0.01% | -16.7% |
| ACI | Buy | ARCH COAL INC | $8,193,000 | -21.7% | 2,244,706 | +3.5% | 0.01% | -16.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $9,303,000 | +112.0% | 692,130 | +113.4% | 0.01% | +66.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,037,000 | +285.0% | 357,627 | +164.6% | 0.01% | +400.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $9,003,000 | -12.7% | 300,885 | +2.6% | 0.01% | -16.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $9,160,000 | -6.7% | 262,031 | -8.5% | 0.01% | -16.7% |
| SNX | Sell | SYNNEX CORP | $8,447,000 | +14.8% | 115,947 | -4.5% | 0.01% | +25.0% |
| TPH | Sell | TRI POINTE HOMES INC | $8,019,000 | -10.0% | 511,471 | -6.9% | 0.01% | 0.0% |
| TAKE-TWO INTERACTIVE SOFTWAREconv bnd | $7,755,000 | -0.3% | 6,350,000 | 0.0% | 0.01% | 0.0% | ||
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $8,957,000 | +9.9% | 522,043 | +1.1% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $8,679,000 | -4.2% | 315,647 | +3.1% | 0.01% | 0.0% |
| TXI | Buy | TEXAS INDUSTRIES INC | $8,532,000 | +7.2% | 92,382 | +4.0% | 0.01% | 0.0% |
| TIME | New | TIME INC | $8,255,000 | – | 340,817 | +100.0% | 0.01% | – |
| TOELY | Buy | TOKYO ELECTRON LTD-UNSP ADRadr | $9,177,000 | +20293.3% | 536,987 | +18327.8% | 0.01% | – |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $9,154,000 | -42.8% | 291,416 | -44.6% | 0.01% | -50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,652,000 | +5.2% | 64,968 | +0.0% | 0.01% | +25.0% |
| TCBK | Buy | TRICO BANCSHARES | $8,485,000 | -2.7% | 366,770 | +9.0% | 0.01% | 0.0% |
| VNET | Sell | 21VIANET GROUP INC-ADRadr | $8,728,000 | -15.9% | 291,216 | -19.5% | 0.01% | -16.7% |
| BROOKDALE SENIOR LIVING INCconv bnd | $8,158,000 | +0.1% | 5,990,000 | 0.0% | 0.01% | 0.0% | ||
| 6107SC | Sell | URS CORP | $9,045,000 | -6.1% | 197,238 | -3.6% | 0.01% | -16.7% |
| AOL | Sell | AOL INC | $8,465,000 | -13.8% | 212,727 | -5.2% | 0.01% | -16.7% |
| UBSI | Buy | UNITED BANKSHARES INC | $8,638,000 | +10.3% | 267,146 | +4.5% | 0.01% | 0.0% |
| Sell | UNITED STATES STEEL CORPconv bnd | $8,934,000 | -11.5% | 7,194,000 | -7.7% | 0.01% | -16.7% | |
| ACM | Sell | AECOM TECHNOLOGY CORP | $8,230,000 | -11.3% | 255,622 | -11.3% | 0.01% | -16.7% |
| EGY | Sell | VAALCO ENERGY INC | $7,949,000 | -30.8% | 1,099,370 | -18.1% | 0.01% | -28.6% |
| MTN | Buy | VAIL RESORTS INC | $8,103,000 | +29.0% | 104,973 | +16.5% | 0.01% | +25.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $9,257,000 | -9.3% | 933,962 | -4.7% | 0.01% | -16.7% |
| DCUA | Buy | DOMINION RESOURCES INC/VA 6 1/conv prf | $8,987,000 | +71.4% | 155,888 | +71.0% | 0.01% | +66.7% |
| DCUB | Buy | DOMINION RESOURCES INC/VA 6conv prf | $9,006,000 | +70.6% | 155,228 | +69.9% | 0.01% | +66.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $8,905,000 | +0.1% | 108,333 | -1.0% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $8,427,000 | +26.9% | 161,168 | +22.1% | 0.01% | +25.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $8,774,000 | +7.0% | 235,507 | +20.4% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $8,761,000 | +5.6% | 48,830 | +0.8% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $7,766,000 | +20.6% | 87,984 | +16.1% | 0.01% | +25.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $7,654,000 | +13.3% | 77,389 | +7.2% | 0.01% | +25.0% |
| KBR | Sell | KBR INC | $9,321,000 | -20.6% | 390,742 | -11.2% | 0.01% | -28.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,962,000 | +6.3% | 109,259 | +4.2% | 0.01% | +25.0% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $7,871,000 | -4.0% | 626,255 | +42.9% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $8,994,000 | -4.1% | 172,054 | -0.8% | 0.01% | -16.7% |
| CPL | Buy | CPFL ENERGIA SA-ADRadr | $7,813,000 | +23.7% | 429,313 | +11.0% | 0.01% | +25.0% |
| T102SC | Sell | KITE REALTY GROUP TRUST | $8,971,000 | -2.3% | 1,461,024 | -4.5% | 0.01% | -16.7% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $8,531,000 | +7.9% | 132,823 | +5.6% | 0.01% | 0.0% |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $7,733,000 | +8.6% | 420,507 | +1.3% | 0.01% | +25.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $8,339,000 | +21.6% | 109,792 | +20.2% | 0.01% | +25.0% |
| XCRA | New | XCERRA CORP | $8,372,000 | – | 919,967 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $9,013,000 | +0.6% | 155,405 | +2.4% | 0.01% | 0.0% |
| LXK | Buy | LEXMARK INTERNATIONAL INC-A | $7,988,000 | +5.0% | 165,863 | +0.9% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $9,124,000 | +15.3% | 146,478 | +24.5% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,000,000 | -33.2% | 398,444 | -28.0% | 0.01% | -37.5% |
| CALX | Sell | CALIX INC | $8,803,000 | -48.8% | 1,076,219 | -47.2% | 0.01% | -50.0% |
| CZZ | Sell | COSAN LTD-CLASS A SHARES | $8,831,000 | -22.5% | 651,662 | -34.8% | 0.01% | -28.6% |
| ESGC | Sell | EROS INTERNATIONAL PLC | $7,918,000 | -14.5% | 521,993 | -9.4% | 0.01% | -16.7% |
| KFX | New | KOFAX LTD | $8,769,000 | – | 1,019,845 | +100.0% | 0.01% | – |
| MGEE | Buy | MGE ENERGY INC | $8,424,000 | +1.6% | 213,211 | +0.9% | 0.01% | 0.0% |
| Buy | MGIC INVESTMENT CORPconv bnd | $8,650,000 | +1949.8% | 5,810,000 | +193566.7% | 0.01% | – | |
| VR | Sell | VALIDUS HOLDINGS LTD | $9,032,000 | -21.3% | 236,208 | -22.4% | 0.01% | -28.6% |
| MVC | Buy | MVC CAPITAL INC | $8,648,000 | +14.9% | 667,810 | +20.2% | 0.01% | 0.0% |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONS | $7,862,000 | +11.1% | 349,739 | +1.6% | 0.01% | +25.0% |
| RIG | Buy | TRANSOCEAN LTD | $7,885,000 | +16.1% | 175,033 | +6.5% | 0.01% | +25.0% |
| MAC | Sell | MACERICH CO/THE | $8,317,000 | -2.0% | 124,615 | -8.4% | 0.01% | 0.0% |
| Buy | ENERGY XXI BERMUDA LTDconv bnd | $8,660,000 | +73.3% | 8,780,000 | +71.5% | 0.01% | +66.7% | |
| ETR | Buy | ENTERGY CORP | $8,347,000 | +59.1% | 101,675 | +29.6% | 0.01% | +66.7% |
| RLI | Buy | RLI CORP | $6,678,000 | +7.4% | 145,862 | +3.8% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE CO/NEW | $7,474,000 | +86.1% | 87,898 | +74.4% | 0.00% | +100.0% |
| RAMBUS INCconv bnd | $7,588,000 | +18.9% | 5,710,000 | 0.0% | 0.00% | 0.0% | ||
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $6,285,000 | -35.5% | 725,629 | -35.3% | 0.00% | -33.3% |
| CTB | Buy | COOPER TIRE & RUBBER | $7,149,000 | +9184.4% | 238,312 | +7458.3% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $6,631,000 | -35.8% | 339,008 | -30.4% | 0.00% | -33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $7,384,000 | -7.6% | 426,579 | +0.8% | 0.00% | -20.0% |
| AKORN INCconv bnd | $6,500,000 | +49.3% | 1,709,000 | 0.0% | 0.00% | +33.3% | ||
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $6,814,000 | -12.7% | 95,699 | -12.1% | 0.00% | -20.0% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $6,367,000 | +3.6% | 150,381 | +3.7% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,813,000 | +1.6% | 72,382 | +3.6% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $6,283,000 | +3.2% | 477,619 | -0.7% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $7,018,000 | +1.8% | 226,977 | +0.6% | 0.00% | 0.0% |
| Buy | CONTINENTAL AIRLINES INCconv bnd | $6,961,000 | -7.7% | 3,174,000 | +0.0% | 0.00% | -20.0% | |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $6,309,000 | +1.1% | 249,162 | +1.5% | 0.00% | 0.0% |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDI | $6,465,000 | -4.8% | 1,355,525 | -0.2% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS | $5,996,000 | -20.1% | 141,719 | -9.9% | 0.00% | -20.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $6,264,000 | +20.9% | 184,221 | +12.0% | 0.00% | +33.3% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $6,050,000 | +1.7% | 141,197 | -3.0% | 0.00% | 0.0% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $6,474,000 | -1.9% | 135,620 | -7.0% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $6,088,000 | -11.9% | 911,342 | -7.2% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $7,244,000 | -12.7% | 498,198 | -12.2% | 0.00% | -20.0% |
| MDC | Buy | MDC HOLDINGS INC | $6,306,000 | +109.6% | 208,201 | +95.7% | 0.00% | +100.0% |
| SNVPRCCL | Buy | SNV 7 7/8prf | $6,720,000 | +22.0% | 240,000 | +23.1% | 0.00% | +33.3% |
| HSTM | Buy | HEALTHSTREAM INC | $6,698,000 | -4.1% | 275,620 | +5.3% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $7,034,000 | -12.9% | 216,583 | -9.5% | 0.00% | -20.0% |
| HL | Sell | HECLA MINING CO | $7,526,000 | -10.6% | 2,181,680 | -20.4% | 0.00% | -20.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,947,000 | -10.8% | 299,223 | -0.6% | 0.00% | -20.0% |
| ROL | Buy | ROLLINS INC | $7,524,000 | -0.7% | 250,773 | +0.1% | 0.00% | -20.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $6,726,000 | -2.7% | 135,512 | -4.4% | 0.00% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $6,150,000 | +5.6% | 65,264 | +0.6% | 0.00% | +33.3% |
| EGOV | Buy | NIC INC | $6,736,000 | -15.9% | 425,015 | +2.4% | 0.00% | -20.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM | $6,639,000 | +10113.8% | 104,954 | +9600.0% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTERNATIONA | $7,439,000 | -32.2% | 319,743 | -50.6% | 0.00% | -42.9% |
| DIN | Buy | DINEEQUITY INC | $6,767,000 | +20.0% | 85,123 | +17.8% | 0.00% | +33.3% |
| TWIN | Buy | TWIN DISC INC | $5,935,000 | +27.5% | 179,565 | +1.6% | 0.00% | +33.3% |
| HUBG | Buy | HUB GROUP INC-CL A | $7,475,000 | +31.5% | 148,299 | +4.3% | 0.00% | +33.3% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $6,355,000 | +17.6% | 606,601 | +15.7% | 0.00% | +33.3% |
| BZQIY | Buy | BEZEQ THE ISRAELI-UNSPON ADRadr | $6,079,000 | +8.7% | 647,067 | +3.2% | 0.00% | +33.3% |
| RKUS | Sell | RUCKUS WIRELESS INC | $6,837,000 | -10.3% | 574,047 | -8.6% | 0.00% | -20.0% |
| HOMB | Buy | HOME BANCSHARES INC | $6,557,000 | -0.8% | 199,778 | +4.0% | 0.00% | 0.0% |
| Sell | SBA COMMUNICATIONS CORPconv bnd | $7,117,000 | +2.5% | 2,127,000 | -8.6% | 0.00% | 0.0% | |
| New | CONCUR TECHNOLOGIES INCconv bnd | $7,343,000 | – | 6,553,000 | +100.0% | 0.00% | – | |
| AVK | Buy | ADVENT CLAYMORE CVT SEC& INC | $6,157,000 | +24.7% | 326,952 | +23.2% | 0.00% | +33.3% |
| ENOC | Buy | ENERNOC INC | $7,574,000 | -14.4% | 399,725 | +0.6% | 0.00% | -20.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $7,597,000 | +13.5% | 234,552 | +0.5% | 0.00% | 0.0% |
| NPBC | Buy | NATL PENN BCSHS INC | $7,591,000 | +5.7% | 717,483 | +4.4% | 0.00% | 0.0% |
| Buy | ENDEAVOUR INTERNATIONAL CORPconv bnd | $5,981,000 | -22.2% | 11,964,000 | +5.0% | 0.00% | -20.0% | |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $6,934,000 | -50.7% | 80,553 | -61.2% | 0.00% | -50.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $7,034,000 | +15.7% | 217,480 | +19.6% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM CO LTD-ADRadr | $7,374,000 | -7.4% | 284,259 | -19.5% | 0.00% | -20.0% |
| DBD | Sell | DIEBOLD INC | $6,193,000 | -13.0% | 154,193 | -13.6% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $7,189,000 | -18.5% | 357,955 | -8.9% | 0.00% | -20.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $7,297,000 | +18.5% | 126,720 | +3.9% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $7,384,000 | -10.9% | 844,903 | -3.6% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $7,364,000 | -77.1% | 103,628 | -77.5% | 0.00% | -78.9% |
| NEM | Sell | NEWMONT MINING CORP | $6,072,000 | +7.1% | 238,661 | -1.3% | 0.00% | +33.3% |
| AYR | Buy | AIRCASTLE LTD | $6,342,000 | -7.4% | 356,875 | +1.0% | 0.00% | 0.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $6,315,000 | +27.6% | 76,628 | +18.8% | 0.00% | +33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $6,253,000 | +5.1% | 132,877 | +2.7% | 0.00% | 0.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $6,771,000 | +15.4% | 113,609 | +13.3% | 0.00% | 0.0% |
| New | INSULET CORPconv bnd | $6,081,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| BDBD | Buy | BOULDER BRANDS INC | $7,409,000 | +1098.9% | 522,461 | +1389.9% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,467,000 | -2.4% | 158,530 | +0.8% | 0.00% | -20.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $7,110,000 | +19.8% | 528,631 | +23.1% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP | $6,269,000 | -1.7% | 285,768 | +17.2% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $6,154,000 | – | 141,475 | +100.0% | 0.00% | – |
| CALM | Buy | CAL-MAINE FOODS INC | $7,359,000 | +55.4% | 99,005 | +31.2% | 0.00% | +33.3% |
| SIAL | Sell | SIGMA-ALDRICH | $7,580,000 | +8.0% | 74,679 | -0.7% | 0.00% | 0.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $7,195,000 | +15.7% | 134,973 | +10.5% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKET | $6,517,000 | +11.8% | 109,236 | +7.2% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $7,168,000 | +284.8% | 97,128 | +579.2% | 0.00% | +300.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $6,192,000 | +28.2% | 210,898 | +26.1% | 0.00% | +33.3% |
| RDEN | Sell | ELIZABETH ARDEN INC | $6,865,000 | -41.9% | 320,416 | -19.9% | 0.00% | -42.9% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $6,317,000 | -1.3% | 240,867 | +5.4% | 0.00% | 0.0% |
| Buy | CTRIP.COM INTERNATIONAL LTDconv bnd | $6,561,000 | +26.5% | 6,015,000 | +15.2% | 0.00% | +33.3% | |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE | $6,881,000 | +53.9% | 158,099 | +45.4% | 0.00% | +33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,013,000 | -14.8% | 156,804 | -21.4% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $6,479,000 | +9.3% | 276,541 | -0.6% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORP 5conv prf | $6,761,000 | -7.4% | 65,400 | -13.3% | 0.00% | 0.0% | |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE | $6,385,000 | -10.2% | 381,873 | -12.9% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $6,876,000 | +9.1% | 370,852 | +5.3% | 0.00% | 0.0% |
| TS | Sell | TENARIS SA-ADRadr | $6,419,000 | -50.0% | 136,128 | -53.1% | 0.00% | -50.0% |
| NUVA | Buy | NUVASIVE INC | $6,965,000 | -2.3% | 195,796 | +5.5% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $5,976,000 | +11.0% | 172,115 | +8.8% | 0.00% | +33.3% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $6,439,000 | +11.6% | 244,370 | +0.9% | 0.00% | +33.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $6,937,000 | -4.2% | 227,756 | +1.6% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL-ADR SERIES Ladr | $7,587,000 | +4.9% | 365,660 | +0.5% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $6,395,000 | +24.7% | 198,834 | +8.0% | 0.00% | +33.3% |
| Sell | FHLB ACTIVITY SHARES | $6,000,000 | -40.0% | 6,000,000 | -40.0% | 0.00% | -33.3% | |
| IPI | Buy | INTREPID POTASH INC | $7,316,000 | +41.4% | 436,583 | +30.5% | 0.00% | +33.3% |
| CATM | Sell | CARDTRONICS INC | $6,882,000 | -33.2% | 201,932 | -23.9% | 0.00% | -33.3% |
| Buy | SERVICENOW INCconv bnd | $7,255,000 | +55.4% | 6,610,000 | +51.6% | 0.00% | +33.3% | |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $7,324,000 | -51.3% | 234,206 | -51.2% | 0.00% | -55.6% |
| Buy | XPO LOGISTICS INCconv bnd | $6,442,000 | +24.0% | 3,470,000 | +25.0% | 0.00% | +33.3% | |
| LTC | Buy | LTC PROPERTIES INC | $6,398,000 | +13.4% | 163,897 | +9.3% | 0.00% | +33.3% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $7,208,000 | +47.0% | 489,034 | +80.9% | 0.00% | +33.3% |
| TSRO | Buy | TESARO INC | $6,965,000 | +20.0% | 223,874 | +13.7% | 0.00% | +33.3% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $6,775,000 | +0.3% | 167,985 | +5.7% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $6,504,000 | +5.2% | 405,692 | +4.3% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORP | $5,936,000 | +16.5% | 101,149 | +0.4% | 0.00% | +33.3% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $6,993,000 | +7.4% | 338,459 | -6.0% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INC -CL B | $7,300,000 | +0.7% | 281,416 | +2.0% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $5,948,000 | -32.5% | 259,982 | -10.6% | 0.00% | -20.0% |
| MTH | Sell | MERITAGE HOMES CORP | $6,981,000 | -22.4% | 165,405 | -23.0% | 0.00% | -20.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND F | $6,927,000 | +24.5% | 84,844 | +17.8% | 0.00% | +33.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,208,000 | +59.4% | 683,600 | +60.4% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $6,501,000 | -8.3% | 579,516 | -0.0% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $6,062,000 | -37.9% | 489,250 | -37.0% | 0.00% | -33.3% |
| PACIRA PHARMACEUTICALS INCconv bnd | $6,160,000 | +31.0% | 1,652,000 | 0.0% | 0.00% | +33.3% | ||
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $6,814,000 | -45.9% | 126,173 | -47.6% | 0.00% | -50.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $6,208,000 | -14.2% | 566,953 | -0.2% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $7,335,000 | +18.8% | 477,800 | -0.4% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $6,274,000 | +32.9% | 276,082 | +22.3% | 0.00% | +33.3% |
| TXT | Buy | TEXTRON INC | $6,577,000 | +4.9% | 171,724 | +7.7% | 0.00% | 0.0% |
| CQB | Sell | CHIQUITA BRANDS INTL | $6,030,000 | -22.4% | 555,742 | -11.0% | 0.00% | -20.0% |
| PKD | Sell | PARKER DRILLING CO | $6,349,000 | -12.4% | 973,878 | -4.7% | 0.00% | 0.0% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $5,940,000 | -12.4% | 102,417 | -0.4% | 0.00% | 0.0% |
| PBY | Sell | PEP BOYS-MANNY MOE & JACK | $6,566,000 | -11.1% | 572,959 | -1.3% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $5,940,000 | -58.2% | 123,352 | -57.7% | 0.00% | -55.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,594,000 | +15.4% | 290,000 | +0.9% | 0.00% | +33.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $6,756,000 | -9.3% | 82,142 | -4.7% | 0.00% | 0.0% |
| SPTN | New | SPARTANNASH CO | $6,111,000 | – | 290,895 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIM'S PRIDE CORP | $6,509,000 | +633.8% | 237,954 | +461.0% | 0.00% | +300.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC-A | $5,991,000 | -12.6% | 90,756 | +0.0% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $6,422,000 | -3.1% | 109,428 | +0.0% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $6,627,000 | -8.6% | 120,342 | +9.8% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO-A | $7,493,000 | +62.8% | 119,985 | +48.0% | 0.00% | +33.3% |
| CTRN | Sell | CITI TRENDS INC | $6,292,000 | +23.3% | 293,219 | -6.4% | 0.00% | +33.3% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $6,361,000 | -37.2% | 252,608 | -40.9% | 0.00% | -33.3% |
| KTEC | Buy | KEY TECHNOLOGY INC | $7,161,000 | -5.7% | 581,164 | +0.1% | 0.00% | -20.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $7,373,000 | +36.0% | 107,263 | +9.4% | 0.00% | +33.3% |
| EXCU | New | EXELON CORPORATIONconv prf | $6,369,000 | – | 119,400 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $7,295,000 | +20.8% | 140,916 | +6.9% | 0.00% | 0.0% |
| WFCPRJCL | Buy | WELLS FARGO & COMPANYprf | $6,239,000 | +30.9% | 209,775 | +28.5% | 0.00% | +33.3% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $6,867,000 | +296.9% | 125,602 | +289.6% | 0.00% | +300.0% |
| CLC | Buy | CLARCOR INC | $7,566,000 | +8.3% | 122,339 | +0.4% | 0.00% | 0.0% |
| POSTU | New | POST HOLDINGS INCconv prf | $6,324,000 | – | 60,000 | +100.0% | 0.00% | – |
| GRT | Sell | GLIMCHER REALTY TRUST | $6,453,000 | -36.1% | 595,838 | -40.8% | 0.00% | -33.3% |
| Sell | MAIL.RU GROUP-GDR REGSgdr | $6,640,000 | -1.1% | 188,380 | -0.5% | 0.00% | 0.0% | |
| TNGO | Buy | TANGOE INC/CT | $7,213,000 | -17.4% | 478,984 | +1.9% | 0.00% | -20.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP | $7,317,000 | -19.2% | 452,771 | -0.6% | 0.00% | -20.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $7,286,000 | +14.3% | 652,796 | +2.2% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $7,097,000 | -1.3% | 160,169 | -13.4% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $6,060,000 | +34.2% | 87,353 | +23.9% | 0.00% | +33.3% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $7,083,000 | -16.7% | 144,314 | -7.7% | 0.00% | -20.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $6,712,000 | -26.5% | 312,466 | -28.9% | 0.00% | -20.0% |
| ENV | Sell | ENVESTNET INC | $6,200,000 | -47.7% | 126,739 | -57.0% | 0.00% | -42.9% |
| PKW | Buy | POWERSHARES BUYBACK ACHVERS | $7,608,000 | +8.6% | 169,642 | +5.4% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $5,970,000 | +11.5% | 350,525 | +4.0% | 0.00% | +33.3% |
| EMCI | Buy | EMC INS GROUP INC | $6,753,000 | -11.5% | 219,374 | +2.1% | 0.00% | -20.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $6,461,000 | +11.9% | 444,670 | +2.3% | 0.00% | +33.3% |
| DJP | Buy | IPATH DOW JONES-UBS COMMDTY | $6,975,000 | +1012.4% | 176,807 | +1011.6% | 0.00% | – |
| IGTE | Buy | IGATE CORP | $6,715,000 | +33.4% | 184,525 | +15.7% | 0.00% | +33.3% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $6,500,000 | +24.8% | 46,222 | +2.4% | 0.00% | +33.3% |
| PID | Buy | POWERSHARES INTER DVD ACHIEV | $6,638,000 | +22.0% | 343,208 | +15.0% | 0.00% | +33.3% |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $7,625,000 | -34.7% | 342,429 | -9.8% | 0.00% | -42.9% |
| WPC | Buy | WP CAREY INC | $6,144,000 | +38.9% | 95,405 | +30.3% | 0.00% | +33.3% |
| AWR | Buy | AMERICAN STATES WATER CO | $6,353,000 | +6.3% | 191,172 | +3.3% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $5,996,000 | -14.4% | 453,574 | +40.3% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $6,554,000 | +3.9% | 88,946 | +0.7% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $6,186,000 | +2.6% | 82,236 | +5.7% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $7,375,000 | -3.1% | 191,801 | -8.1% | 0.00% | -20.0% |
| LRN | Buy | K12 INC | $6,149,000 | +42.6% | 255,439 | +34.1% | 0.00% | +33.3% |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $6,577,000 | +9.0% | 297,194 | -6.2% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $6,046,000 | +23.9% | 217,557 | +16.6% | 0.00% | +33.3% |
| PGX | Buy | POWERSHARES PREFERRED PORTFO | $6,294,000 | +13.3% | 430,508 | +10.7% | 0.00% | +33.3% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $7,553,000 | -3.3% | 398,872 | -10.6% | 0.00% | -20.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $6,729,000 | +7.0% | 56,078 | -1.9% | 0.00% | 0.0% |
| Buy | CORNERSTONE ONDEMAND INCconv bnd | $7,018,000 | +61.4% | 6,123,000 | +60.2% | 0.00% | +33.3% | |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $7,090,000 | -3.8% | 154,272 | -2.2% | 0.00% | 0.0% |
| ABB | Sell | ABB LTD-SPON ADRadr | $7,374,000 | -40.0% | 320,320 | -32.8% | 0.00% | -42.9% |
| FICO | Buy | FAIR ISAAC CORP | $6,982,000 | +27.7% | 109,493 | +10.8% | 0.00% | +33.3% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $6,652,000 | +22.2% | 31,417 | -0.1% | 0.00% | +33.3% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $7,028,000 | +263.4% | 466,968 | +394.1% | 0.00% | +300.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $6,182,000 | +1544.1% | 236,599 | +1530.0% | 0.00% | – |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $5,968,000 | +22.5% | 46,674 | +18.5% | 0.00% | +33.3% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $6,424,000 | +4.6% | 224,215 | +2.2% | 0.00% | 0.0% |
| CASLQ | Sell | CASTLE (A.M.) & CO | $6,343,000 | -36.4% | 574,423 | -15.4% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,144,000 | +2.5% | 107,131 | -1.0% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $7,387,000 | -31.6% | 106,757 | -30.7% | 0.00% | -33.3% |
| CAI | Sell | CAI INTERNATIONAL INC | $6,716,000 | -10.8% | 305,120 | -0.0% | 0.00% | -20.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $7,401,000 | -10.3% | 218,357 | -27.9% | 0.00% | -20.0% |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $6,090,000 | +1.4% | 237,279 | 0.0% | 0.00% | 0.0% | |
| Buy | PROOFPOINT INCconv bnd | $6,160,000 | +29.5% | 5,160,000 | +27.1% | 0.00% | +33.3% | |
| New | VERINT SYSTEMS INCconv bnd | $6,150,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| CDE | Buy | COEUR MINING INC | $6,582,000 | +43.9% | 716,975 | +45.6% | 0.00% | +33.3% |
| New | ARIAD PHARMACEUTICALS INCconv bnd | $6,324,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| MGAM | Sell | MULTIMEDIA GAMES HOLDING CO | $6,875,000 | -19.5% | 231,955 | -21.1% | 0.00% | -20.0% |
| IVAC | Buy | INTEVAC INC | $7,504,000 | -17.3% | 936,842 | +0.2% | 0.00% | -20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,737,000 | +13.1% | 110,315 | +7.8% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $7,353,000 | -2.3% | 424,572 | +3.6% | 0.00% | -20.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $7,302,000 | +4.2% | 339,353 | +4.6% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $6,726,000 | +41.6% | 152,042 | +28.0% | 0.00% | +33.3% |
| TECD | Sell | TECH DATA CORP | $7,175,000 | +2.4% | 114,780 | -0.1% | 0.00% | 0.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $6,307,000 | +40.2% | 2,880,208 | +48.6% | 0.00% | +33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,518,000 | +1.4% | 444,912 | +3.2% | 0.00% | 0.0% |
| JARDEN CORPconv bnd | $7,033,000 | -0.9% | 5,103,000 | 0.0% | 0.00% | 0.0% | ||
| HMSY | Sell | HMS HOLDINGS CORP | $6,294,000 | -44.8% | 308,405 | -48.4% | 0.00% | -42.9% |
| Buy | VANTAGE DRILLING COconv bnd | $6,108,000 | +8.9% | 5,613,000 | +5.0% | 0.00% | +33.3% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $6,317,000 | – | 275,230 | +5504500.0% | 0.00% | – |
| CYNO | Sell | CYNOSURE INC-A | $4,775,000 | -27.6% | 224,700 | -0.2% | 0.00% | -25.0% |
| S | Buy | SPRINT CORP | $4,866,000 | -7.0% | 570,564 | +0.2% | 0.00% | 0.0% |
| LEAF | Sell | SPRINGLEAF HOLDINGS INC | $4,505,000 | -70.3% | 173,886 | -71.2% | 0.00% | -66.7% |
| BRC | Sell | BRADY CORPORATION - CL A | $5,855,000 | +2.5% | 196,013 | -6.8% | 0.00% | 0.0% |
| CVT | Sell | CVENT INC | $5,835,000 | -30.6% | 200,620 | -13.7% | 0.00% | -40.0% |
| TLM | Sell | TALISMAN ENERGY INC | $5,740,000 | +4.5% | 541,516 | -1.6% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $5,623,000 | -29.9% | 143,975 | -36.4% | 0.00% | -40.0% |
| TILE | Buy | INTERFACE INC | $4,637,000 | -4.7% | 246,124 | +3.9% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $5,442,000 | -2.2% | 205,706 | +4.3% | 0.00% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $5,903,000 | -16.5% | 57,368 | -18.2% | 0.00% | -25.0% |
| MEDICINES COMPANYconv bnd | $5,721,000 | +0.5% | 4,680,000 | 0.0% | 0.00% | 0.0% | ||
| T102PS | Buy | SILICON IMAGE INC | $5,915,000 | -25.8% | 1,173,499 | +1.6% | 0.00% | -40.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,906,000 | +0.3% | 99,608 | +6.4% | 0.00% | 0.0% |
| New | SHUTTERFLY INCconv bnd | $4,766,000 | – | 4,746,000 | +100.0% | 0.00% | – | |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $5,308,000 | +15.7% | 385,586 | +18.1% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $4,428,000 | -1.4% | 359,982 | +10.1% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $5,525,000 | -54.1% | 367,602 | -52.4% | 0.00% | -57.1% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $4,904,000 | -14.2% | 145,670 | +3.4% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $5,415,000 | -41.4% | 425,002 | -45.3% | 0.00% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,254,000 | -31.1% | 122,054 | -34.3% | 0.00% | -25.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $4,471,000 | -2.2% | 202,489 | +4.7% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,658,000 | -24.2% | 147,925 | -9.7% | 0.00% | -25.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $4,692,000 | +15.7% | 178,265 | +1.8% | 0.00% | +50.0% |
| New | SCORPIO TANKERS INCconv bnd | $5,806,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $4,450,000 | +16.5% | 100,754 | -1.4% | 0.00% | +50.0% |
| HAWKB | New | BLACKHAWK NETWORK HD-B | $4,379,000 | – | 163,116 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $5,768,000 | -7.3% | 151,492 | -0.8% | 0.00% | -25.0% |
| TITN | Sell | TITAN MACHINERY INC | $5,637,000 | +2.3% | 342,386 | -2.7% | 0.00% | 0.0% |
| New | CORSICANTO LTDconv bnd | $4,973,000 | – | 6,093,000 | +100.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORP | $4,626,000 | -42.3% | 162,427 | -44.6% | 0.00% | -40.0% |
| MEG | Buy | MEDIA GENERAL INC | $5,224,000 | – | 254,506 | +2544960.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $4,496,000 | +9.4% | 93,292 | +11.2% | 0.00% | +50.0% |
| DENN | Buy | DENNY'S CORP | $5,109,000 | +50990.0% | 783,304 | +48856.5% | 0.00% | – |
| PFF | Buy | ISHARES US PREFERRED STOCK E | $4,566,000 | +9.5% | 114,411 | +7.1% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK | $4,276,000 | +31.7% | 272,168 | +30.0% | 0.00% | +50.0% |
| Buy | SALESFORCE COM INCconv bnd | $4,784,000 | +2.5% | 1,755,000 | +0.1% | 0.00% | 0.0% | |
| JOE | Sell | ST JOE CO/THE | $4,952,000 | +13.8% | 194,755 | -13.8% | 0.00% | 0.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $5,866,000 | +9.0% | 257,600 | +31.1% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $4,541,000 | +20.6% | 103,358 | +4.9% | 0.00% | +50.0% |
| DB MAND EXCH NOTE HOS 1.0conv prf | $4,644,000 | +8.3% | 96,400 | 0.0% | 0.00% | 0.0% | ||
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $4,929,000 | +22.2% | 18,918 | +17.5% | 0.00% | +50.0% |
| ICUI | Buy | ICU MEDICAL INC | $5,559,000 | +13.4% | 91,416 | +11.7% | 0.00% | 0.0% |
| New | DB MAND EXCH NOTE 5.1 BACprf | $4,708,000 | – | 307,700 | +100.0% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $5,075,000 | +6.9% | 309,792 | +5.9% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $5,046,000 | -54.5% | 204,418 | -53.3% | 0.00% | -57.1% |
| Buy | BIOMARIN PHARMACEUTICAL INCconv bnd | $5,729,000 | +16.5% | 5,440,000 | +25.6% | 0.00% | 0.0% | |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $4,315,000 | -3.3% | 239,009 | +2.1% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $5,777,000 | +55.8% | 182,014 | +40.7% | 0.00% | +50.0% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $4,715,000 | +127.6% | 106,566 | +104.4% | 0.00% | +200.0% |
| CNX | Sell | CONSOL ENERGY INC | $5,765,000 | +7.4% | 125,172 | -6.8% | 0.00% | 0.0% |
| UCP | Buy | UCP INC - CL A | $5,089,000 | -7.2% | 372,313 | +2.2% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA INC | $5,095,000 | +348.9% | 322,067 | +329.2% | 0.00% | +200.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $4,819,000 | -5.6% | 511,589 | +1.8% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,447,000 | +11.7% | 76,240 | +1.6% | 0.00% | +50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,983,000 | -36.5% | 110,990 | -30.9% | 0.00% | -40.0% |
| SCOR | Buy | COMSCORE INC | $4,959,000 | +15.8% | 139,778 | +7.0% | 0.00% | 0.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $5,527,000 | +53.4% | 72,658 | +44.0% | 0.00% | +50.0% |
| UN | Buy | UNILEVER N V -NY SHARES | $4,264,000 | +16.3% | 97,456 | +9.3% | 0.00% | +50.0% |
| CPWR | Buy | COMPUWARE CORP | $5,215,000 | -4.0% | 522,044 | +0.9% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $5,645,000 | +1930.6% | 97,007 | +1868.5% | 0.00% | – |
| CSVI | COMPUTER SERVICES INC | $5,174,000 | -0.5% | 151,843 | 0.0% | 0.00% | 0.0% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,368,000 | +42.5% | 208,037 | +27.8% | 0.00% | +50.0% |
| IBDA | Buy | ISHARESBOND MAR 2016 CORPORA | $4,412,000 | +121.9% | 43,665 | +122.1% | 0.00% | +200.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $4,735,000 | +0.3% | 332,536 | -0.2% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $5,430,000 | -3.9% | 447,240 | +2.5% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $5,760,000 | +115100.0% | 366,160 | +107594.1% | 0.00% | – |
| New | RESTORATION HARDWARE HOLDINGSconv bnd | $5,693,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| REMY | Sell | REMY INTERNATIONAL INC | $5,702,000 | -15.6% | 244,217 | -14.6% | 0.00% | -25.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $5,423,000 | -22.2% | 576,420 | +13.1% | 0.00% | -25.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $5,428,000 | +143.8% | 43,036 | +154.5% | 0.00% | +200.0% |
| Sell | REGENERON PHARMACEUTICALS INCconv bnd | $5,142,000 | -27.3% | 1,530,000 | -22.6% | 0.00% | -25.0% | |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $4,430,000 | +2.0% | 56,095 | -6.5% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $5,717,000 | +1.2% | 172,500 | -0.0% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $5,095,000 | +13.7% | 100,523 | +7.0% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $5,736,000 | +66.9% | 67,732 | +64.3% | 0.00% | +50.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $5,078,000 | +85.7% | 76,547 | +76.4% | 0.00% | +50.0% |
| HALYK SAVINGS BANK-GDR REG Sgdr | $4,710,000 | +30.4% | 435,268 | 0.0% | 0.00% | +50.0% | ||
| VHT | Sell | VANGUARD HEALTH CARE ETF | $5,534,000 | -24.3% | 49,573 | -27.5% | 0.00% | -25.0% |
| BURBY | Buy | BURBERRY GROUP PLC-SPON ADRadr | $5,464,000 | +55.6% | 107,741 | +42.8% | 0.00% | +50.0% |
| HSNI | Sell | HSN INC | $4,874,000 | -9.3% | 82,259 | -8.6% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN ISLANDS LTD-ADRadr | $5,222,000 | -43.3% | 182,918 | -39.2% | 0.00% | -50.0% |
| HNI | Buy | HNI CORP | $4,339,000 | +8.1% | 110,919 | +1.0% | 0.00% | +50.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $4,847,000 | +0.5% | 63,111 | +3.2% | 0.00% | 0.0% |
| HF | Buy | HFF INC-CLASS A | $5,238,000 | +16.5% | 140,856 | +5.3% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $5,128,000 | -9.8% | 336,091 | -2.1% | 0.00% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $4,682,000 | +3.8% | 231,991 | -1.2% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $4,763,000 | +75.2% | 114,572 | +72.0% | 0.00% | +50.0% |
| VTV | Buy | VANGUARD VALUE ETF | $5,075,000 | +8.6% | 62,695 | +4.8% | 0.00% | 0.0% |
| GES | Sell | GUESS? INC | $4,244,000 | -3.1% | 157,205 | -1.0% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $5,782,000 | -14.0% | 218,667 | +2.5% | 0.00% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP | $5,804,000 | +3.6% | 228,860 | -1.0% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $4,821,000 | +46.8% | 211,478 | +34.6% | 0.00% | +50.0% |
| Sell | GREENBRIER CO INCconv bnd | $5,669,000 | -46.5% | 3,382,000 | -55.0% | 0.00% | -50.0% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $5,561,000 | -44.5% | 301,918 | -36.3% | 0.00% | -50.0% |
| CLX | Buy | CLOROX COMPANY | $5,928,000 | +6.8% | 64,876 | +2.8% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $5,801,000 | +25.7% | 102,345 | +42.5% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $4,748,000 | -67.5% | 6,612 | -68.1% | 0.00% | -66.7% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $5,926,000 | -16.9% | 233,438 | -17.5% | 0.00% | -25.0% |
| GRC | Buy | GORMAN-RUPP CO | $5,787,000 | +13.1% | 163,613 | +1.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $4,499,000 | -18.7% | 143,683 | -17.9% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES DWA DEVELOPED MA | $5,034,000 | +13.5% | 191,177 | +16.1% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $4,596,000 | +3.3% | 140,166 | +6.4% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $4,473,000 | -3.2% | 70,180 | +1.0% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $4,315,000 | -48.9% | 224,931 | -52.0% | 0.00% | -40.0% |
| GG | Sell | GOLDCORP INC | $4,790,000 | +6.1% | 171,636 | -6.9% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $5,115,000 | -34.7% | 261,500 | -31.4% | 0.00% | -40.0% |
| BSCF | Sell | GUGGENHEIM BULLETSHARES 2015 | $4,590,000 | -1.5% | 209,680 | -1.5% | 0.00% | 0.0% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $5,816,000 | +46.3% | 66,018 | +40.5% | 0.00% | +50.0% |
| AMERICAN RESIDENTIAL PROPERTIEconv bnd | $5,034,000 | +2.0% | 4,640,000 | 0.0% | 0.00% | 0.0% | ||
| BSJG | Buy | GUGGENHEIM BULLETSHARES 2016 | $4,473,000 | +54.9% | 163,045 | +54.1% | 0.00% | +50.0% |
| DBC | Buy | POWERSHARES DB COMMODITY IND | $4,722,000 | +20.1% | 177,647 | +18.0% | 0.00% | +50.0% |
| KMPR | Sell | KEMPER CORP | $4,529,000 | -71.4% | 122,891 | -69.6% | 0.00% | -70.0% |
| HCT | New | AMERICAN REALTY CAPITAL HEAL | $5,804,000 | – | 532,978 | +100.0% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONA | $4,311,000 | +15.5% | 59,899 | +20.7% | 0.00% | +50.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $5,325,000 | +11.9% | 636,212 | +4.9% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $4,747,000 | -27.9% | 70,031 | -25.5% | 0.00% | -25.0% |
| WEN | Buy | WENDY'S CO/THE | $5,831,000 | -5.9% | 683,565 | +0.6% | 0.00% | -25.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $5,508,000 | -11.8% | 314,039 | -34.8% | 0.00% | -25.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $5,903,000 | +160.7% | 102,058 | +146.4% | 0.00% | +200.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $4,474,000 | +1.6% | 124,256 | -2.0% | 0.00% | 0.0% |
| CNA | CNA FINANCIAL CORP | $4,285,000 | -5.4% | 106,027 | 0.0% | 0.00% | 0.0% | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $4,825,000 | -7.7% | 356,687 | -32.1% | 0.00% | 0.0% |
| PETM | Sell | PETSMART INC | $5,419,000 | -54.1% | 90,630 | -47.1% | 0.00% | -57.1% |
| GWRU | Buy | GENESEE & WYOMING INC-CL A 5conv prf | $5,802,000 | +16.3% | 42,850 | +11.2% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $4,428,000 | +2.0% | 328,488 | +1.5% | 0.00% | 0.0% |
| Buy | GENERAL CABLE CORPconv bnd | $5,564,000 | +8.5% | 5,620,000 | +10.0% | 0.00% | 0.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $5,003,000 | +16.7% | 305,935 | +16.6% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS LPlp | $4,293,000 | +38.3% | 79,067 | +30.0% | 0.00% | +50.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $5,058,000 | +25.1% | 506,894 | +3.5% | 0.00% | +50.0% |
| BCH | Buy | BANCO DE CHILE-ADRadr | $4,843,000 | +9.9% | 60,453 | +3.3% | 0.00% | 0.0% |
| AGU | Buy | AGRIUM INC | $5,283,000 | -5.3% | 57,652 | +0.8% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC-A | $4,588,000 | +6.5% | 55,247 | -0.4% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,322,000 | -63.9% | 84,235 | -61.6% | 0.00% | -66.7% |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $4,482,000 | +7.1% | 402,339 | +3.5% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,406,000 | +3.0% | 754,401 | +0.5% | 0.00% | 0.0% |
| PBFX | New | PBF LOGISTICS LPlp | $5,214,000 | – | 189,443 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION FND | $5,906,000 | +17.4% | 379,241 | +15.1% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $5,180,000 | -10.3% | 77,708 | +5.2% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $5,745,000 | +9.4% | 229,445 | +1.5% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $4,657,000 | +5.1% | 370,145 | +5.2% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $5,002,000 | +8.0% | 108,558 | +4.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $4,925,000 | +3.7% | 130,448 | -1.3% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $5,051,000 | -61.2% | 176,476 | -60.2% | 0.00% | -62.5% |
| LZB | Sell | LA-Z-BOY INC | $5,135,000 | -31.2% | 221,636 | -19.6% | 0.00% | -25.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $5,041,000 | -18.6% | 132,100 | -14.3% | 0.00% | -25.0% |
| LANC | Buy | LANCASTER COLONY CORP | $4,456,000 | -2.5% | 46,819 | +1.9% | 0.00% | 0.0% |
| Sell | YY INCconv bnd | $5,259,000 | -8.8% | 5,400,000 | -10.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $4,487,000 | +9.9% | 545,798 | +17.4% | 0.00% | +50.0% |
| New | ACORDA THERAPEUTICS INCconv bnd | $5,703,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,277,000 | +3.7% | 118,181 | +2.2% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $4,986,000 | +6.6% | 55,826 | -0.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $5,560,000 | +9.9% | 117,936 | +2.6% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $5,403,000 | -3.0% | 398,126 | +4.3% | 0.00% | 0.0% |
| ARDMORE SHIPPING CORP | $4,632,000 | +4.0% | 334,900 | 0.0% | 0.00% | 0.0% | ||
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $5,171,000 | -5.1% | 111,396 | -2.6% | 0.00% | 0.0% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES | $5,825,000 | +19.4% | 147,923 | +12.0% | 0.00% | 0.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $5,728,000 | +15.0% | 172,122 | +10.7% | 0.00% | 0.0% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE A | $4,852,000 | +28.6% | 109,486 | +21.9% | 0.00% | +50.0% |
| AMRN | Sell | AMARIN CORPORATION PLC -ADRadr | $4,423,000 | -4.8% | 2,512,803 | -2.1% | 0.00% | 0.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $5,164,000 | +6.4% | 272,786 | -0.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $4,676,000 | -0.4% | 55,362 | +4.0% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $4,822,000 | +1512.7% | 811,867 | +1722.1% | 0.00% | – |
| NWSA | Buy | NEWS CORP - CLASS A | $4,967,000 | +20.3% | 276,903 | +15.5% | 0.00% | +50.0% |
| Buy | NEWPARK RESOURCES INCconv bnd | $5,707,000 | +13.6% | 4,318,000 | +10.2% | 0.00% | 0.0% | |
| PLUS | Buy | EPLUS INC | $4,647,000 | +5.4% | 79,845 | +1.0% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO-A | $4,613,000 | -10.5% | 303,301 | +0.8% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $5,612,000 | +36.5% | 120,357 | +31.4% | 0.00% | +50.0% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $5,721,000 | -3.3% | 170,731 | +0.6% | 0.00% | -25.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $5,488,000 | +5.0% | 120,850 | +5.7% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $5,361,000 | -65.5% | 154,185 | -66.6% | 0.00% | -66.7% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $5,316,000 | -9.6% | 1,433,002 | +3.5% | 0.00% | -25.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $4,239,000 | -0.2% | 246,252 | +4.3% | 0.00% | 0.0% |
| ENCORE CAPITAL GROUP INCconv bnd | $5,414,000 | 0.0% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| GDX | Buy | MARKET VECTORS GOLD MINERS | $4,298,000 | +68.1% | 164,080 | +50.0% | 0.00% | +50.0% |
| LDL | Buy | LYDALL INC | $5,088,000 | +22.6% | 185,915 | +2.4% | 0.00% | +50.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $4,396,000 | +11.6% | 179,599 | -1.9% | 0.00% | +50.0% |
| Buy | NATIONAL HEALTH INVESTORS INCconv bnd | $5,145,000 | +589.7% | 5,110,000 | +581.3% | 0.00% | – | |
| NRG YIELD INCconv bnd | $5,859,000 | +15.7% | 4,950,000 | 0.0% | 0.00% | 0.0% | ||
| MBI | Sell | MBIA INC | $4,910,000 | -25.0% | 444,816 | -5.0% | 0.00% | -25.0% |
| NBTB | Buy | N B T BANCORP INC | $4,454,000 | +2.2% | 185,440 | +4.1% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TRUST INC | $5,777,000 | +51.2% | 549,751 | +30.0% | 0.00% | +50.0% |
| MUSA | Sell | MURPHY USA INC | $5,886,000 | -41.9% | 120,402 | -51.7% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $4,406,000 | -88.5% | 66,275 | -89.1% | 0.00% | -87.0% |
| ALLPRECL | New | ALL 6 5/8prf | $5,192,000 | – | 200,016 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $5,861,000 | -4.8% | 174,665 | -7.1% | 0.00% | -25.0% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $4,675,000 | +40.1% | 205,630 | +33.1% | 0.00% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $5,144,000 | -71.4% | 162,266 | -70.8% | 0.00% | -72.7% |
| MFA | Buy | MFA FINANCIAL INC | $4,348,000 | +5697.3% | 529,406 | +5487.4% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $5,346,000 | -5.4% | 128,293 | +3.4% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $5,790,000 | -30.0% | 226,525 | -31.0% | 0.00% | -40.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $5,355,000 | -22.9% | 522,482 | -9.7% | 0.00% | -25.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $5,442,000 | +15.0% | 193,206 | +23.1% | 0.00% | 0.0% |
| SINA | Sell | SINA CORP | $5,022,000 | -66.2% | 100,930 | -59.0% | 0.00% | -66.7% |
| MSA | Buy | MSA SAFETY INC | $4,330,000 | +1.4% | 75,323 | +0.6% | 0.00% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $4,375,000 | +10.8% | 277,828 | +3.1% | 0.00% | +50.0% |
| ELGX | Sell | ENDOLOGIX INC | $4,429,000 | +13.4% | 291,168 | -4.1% | 0.00% | +50.0% |
| CBM | Buy | CAMBREX CORP | $4,885,000 | +12.7% | 235,976 | +2.8% | 0.00% | 0.0% |
| MILLQ | Sell | MILLER ENERGY RESOURCES INC | $4,690,000 | +8.8% | 732,830 | -0.0% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $4,819,000 | +2.1% | 65,022 | +3.4% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $5,797,000 | +21.9% | 151,720 | -2.2% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,497,000 | +17.7% | 152,711 | +23.6% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $4,605,000 | +11.6% | 88,554 | +0.4% | 0.00% | +50.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $4,434,000 | -28.3% | 293,259 | +0.7% | 0.00% | -25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $5,713,000 | +37.9% | 67,979 | +14.4% | 0.00% | +50.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPlp | $4,264,000 | +11.1% | 73,556 | +3.1% | 0.00% | +50.0% |
| MTOR | Buy | MERITOR INC | $5,925,000 | +106.1% | 454,381 | +93.6% | 0.00% | +50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,243,000 | -2.6% | 254,004 | +2.8% | 0.00% | 0.0% |
| CARDTRONICS INCconv bnd | $5,556,000 | -6.4% | 6,080,000 | 0.0% | 0.00% | -25.0% | ||
| DSW | Sell | DSW INC-CLASS A | $5,066,000 | -81.1% | 181,338 | -75.7% | 0.00% | -81.2% |
| Buy | BOTTOMLINE TECHNOLOGIES INCconv bnd | $5,424,000 | +10.9% | 4,600,000 | +22.3% | 0.00% | 0.0% | |
| EZU | Buy | ISHARES MSCI EMU ETF | $5,538,000 | +1770.9% | 130,866 | +1770.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $5,340,000 | +1.5% | 131,513 | +8.2% | 0.00% | 0.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $5,380,000 | +2.7% | 414,494 | -14.9% | 0.00% | 0.0% |
| FI | Sell | FRANK'S INTERNATIONAL NV | $4,542,000 | -80.4% | 184,603 | -80.2% | 0.00% | -78.6% |
| IRBT | Buy | IROBOT CORP | $5,066,000 | +4.9% | 123,715 | +5.1% | 0.00% | 0.0% |
| TE | Buy | TECO ENERGY INC | $4,617,000 | +10.3% | 249,864 | +2.3% | 0.00% | 0.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $3,243,000 | -12.5% | 37,048 | -16.8% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,115,000 | -58.5% | 271,320 | -60.2% | 0.00% | -60.0% |
| LMCA | Sell | LIBERTY MEDIA CORP - A | $3,646,000 | -1.5% | 26,671 | -5.8% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $2,580,000 | +9.5% | 184,437 | +5.0% | 0.00% | +100.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $2,986,000 | +78.6% | 101,155 | +78.0% | 0.00% | +100.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,097,000 | -11.9% | 86,952 | -14.0% | 0.00% | -33.3% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $4,055,000 | -2.1% | 33,295 | -3.0% | 0.00% | 0.0% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $4,221,000 | +6.1% | 50,764 | +4.3% | 0.00% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $3,764,000 | +10.7% | 112,084 | -0.3% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $3,576,000 | +0.1% | 146,869 | +9.3% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE INC | $3,694,000 | +5.8% | 156,557 | +0.1% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTERNATION | $2,568,000 | -21.7% | 266,948 | -0.1% | 0.00% | 0.0% |
| VPFG | Buy | VIEWPOINT FINANCIAL GROUP IN | $4,043,000 | -3.1% | 150,239 | +3.8% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $4,111,000 | -56.5% | 39,364 | -54.9% | 0.00% | -66.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $2,947,000 | +20.9% | 55,680 | +19.2% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,084,000 | +67966.7% | 130,615 | +65207.5% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,995,000 | +1.0% | 133,309 | +13.6% | 0.00% | 0.0% |
| ESC | Buy | EMERITUS CORP | $3,480,000 | +13820.0% | 109,944 | +13887.8% | 0.00% | – |
| GTLS | Buy | CHART INDUSTRIES INC | $3,523,000 | +76.9% | 42,591 | +70.0% | 0.00% | +100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $3,128,000 | +6.0% | 120,876 | +2.3% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $2,885,000 | -80.8% | 114,561 | -79.2% | 0.00% | -77.8% |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS A | $3,836,000 | -10.4% | 162,340 | +0.1% | 0.00% | -33.3% |
| GAS | Buy | AGL RESOURCES INC | $3,599,000 | +13.6% | 65,385 | +1.0% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING NV | $2,641,000 | +16.8% | 96,444 | +2.3% | 0.00% | +100.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $3,182,000 | -10.7% | 30,714 | -13.2% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $3,991,000 | +24.8% | 447,806 | -0.1% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $3,057,000 | +17.9% | 62,907 | +14.9% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $3,146,000 | -34.7% | 145,252 | -16.0% | 0.00% | -33.3% |
| GFIG | Sell | GFI GROUP INC | $3,516,000 | -13.9% | 1,058,878 | -7.9% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,804,000 | +9.4% | 132,399 | +4.5% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $4,137,000 | -7.0% | 176,749 | -8.6% | 0.00% | -33.3% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $3,386,000 | -61.9% | 214,835 | -37.0% | 0.00% | -60.0% |
| CEVA | Buy | CEVA INC | $2,747,000 | -14.3% | 185,971 | +2.0% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $3,609,000 | +29975.0% | 270,730 | +38575.7% | 0.00% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $3,192,000 | +11.6% | 12,420 | +2.6% | 0.00% | 0.0% |
| DIA | Buy | SPDR DJIA TRUST | $3,885,000 | +21.8% | 23,133 | +19.1% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,591,000 | +4.5% | 115,877 | +4.2% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $3,767,000 | +3.8% | 110,512 | +5.0% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $2,685,000 | -50.2% | 156,374 | -31.1% | 0.00% | -33.3% |
| ALLE | Sell | ALLEGION PLC | $2,880,000 | +7.2% | 50,804 | -1.4% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $4,041,000 | +17.6% | 84,280 | +14.3% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $3,032,000 | +319.4% | 97,228 | +259.5% | 0.00% | – |
| ADT | Sell | ADT CORP/THE | $3,460,000 | -56.1% | 99,017 | -62.4% | 0.00% | -60.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,488,000 | -14.7% | 91,186 | -8.1% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $2,565,000 | +4.0% | 54,168 | +1.2% | 0.00% | +100.0% |
| SVU | Buy | SUPERVALU INC | $4,205,000 | +20.6% | 511,600 | +0.4% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $2,544,000 | -85.0% | 134,060 | -84.5% | 0.00% | -80.0% |
| CVO | Buy | CENVEO INC | $3,976,000 | +51.7% | 1,071,786 | +24.3% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $4,147,000 | -10.5% | 73,464 | +0.6% | 0.00% | -33.3% |
| IYZ | Sell | ISHARES US TELECOMMUNICATION | $2,904,000 | -0.4% | 95,721 | -1.7% | 0.00% | 0.0% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ET | $3,688,000 | +88.9% | 86,137 | +80.1% | 0.00% | +100.0% |
| FPX | Buy | FIRST TRUST US IPO INDEX FUN | $3,878,000 | +25.8% | 81,457 | +21.2% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $2,587,000 | +17.9% | 53,870 | +14.3% | 0.00% | +100.0% |
| SRCE | 1ST SOURCE CORP | $2,726,000 | -4.6% | 89,035 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $3,828,000 | +14.0% | 61,059 | -0.3% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $2,943,000 | +116.9% | 23,188 | +105.8% | 0.00% | +100.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $3,858,000 | +21.1% | 171,694 | +2.2% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $3,546,000 | +23.9% | 226,122 | +4.4% | 0.00% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $4,150,000 | -1.5% | 25,676 | -5.7% | 0.00% | -33.3% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGS | $3,488,000 | -6.0% | 42,215 | -7.2% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC | $2,711,000 | +73.3% | 320,000 | +135.4% | 0.00% | +100.0% |
| PHIKQ | Buy | PHI INC-NON VOTING | $3,493,000 | +142.1% | 78,381 | +140.2% | 0.00% | +100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,240,000 | -15.2% | 2,024,748 | -4.6% | 0.00% | 0.0% |
| BG | Sell | BUNGE LTD | $2,610,000 | -6.4% | 34,504 | -1.5% | 0.00% | 0.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $2,558,000 | +18.6% | 22,966 | +10.5% | 0.00% | +100.0% |
| UUP | Sell | POWERSHARES DB US DOL IND BU | $3,028,000 | -22.6% | 142,439 | -21.8% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $3,711,000 | -28.3% | 367,786 | -9.4% | 0.00% | -33.3% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $3,299,000 | +3.5% | 49,081 | +4.1% | 0.00% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $2,641,000 | +50.9% | 29,725 | +45.7% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC | $4,042,000 | +13.8% | 132,900 | +8.9% | 0.00% | 0.0% |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETF | $4,201,000 | -4.2% | 164,151 | -2.2% | 0.00% | -33.3% |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $2,793,000 | +22.4% | 36,022 | +18.9% | 0.00% | +100.0% |
| COT | Sell | COTT CORPORATION | $4,098,000 | -18.1% | 579,657 | -1.9% | 0.00% | -33.3% |
| SIR | New | SELECT INCOME REIT | $2,831,000 | – | 95,500 | +100.0% | 0.00% | – |
| Sell | NAVISTAR INTERNATIONAL CORPconv bnd | $2,658,000 | +4.1% | 2,569,000 | -1.0% | 0.00% | 0.0% | |
| POWL | Buy | POWELL INDUSTRIES INC | $3,831,000 | +5.2% | 58,594 | +4.3% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $3,768,000 | +17.9% | 149,904 | +21.0% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $2,902,000 | -22.1% | 204,932 | -34.1% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $2,731,000 | +0.2% | 159,233 | +5.8% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $3,064,000 | -19.8% | 527,270 | -19.9% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,034,000 | -60.0% | 876,832 | -63.0% | 0.00% | -60.0% |
| MLAB | Buy | MESA LABORATORIES INC | $3,095,000 | +0.7% | 36,860 | +8.3% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $2,602,000 | +4310.2% | 126,305 | +4361.5% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $3,096,000 | -9.7% | 96,190 | -5.1% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,964,000 | +9.6% | 155,217 | +1.6% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $3,667,000 | +11.6% | 105,039 | +4.6% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $4,067,000 | +136.5% | 120,957 | +132.3% | 0.00% | +100.0% |
| TFM | Buy | FRESH MARKET INC/THE | $3,163,000 | +2603.4% | 94,510 | +2615.8% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $3,185,000 | -0.4% | 60,490 | +4.2% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $3,759,000 | -64.7% | 99,400 | -68.9% | 0.00% | -66.7% |
| WIRE | Buy | ENCORE WIRE CORP | $3,898,000 | +5.3% | 79,489 | +4.2% | 0.00% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $3,125,000 | +111.3% | 43,377 | +101.6% | 0.00% | +100.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG-A | $3,971,000 | -12.4% | 170,731 | -0.0% | 0.00% | -33.3% |
| Buy | GLOBALSTAR INC PIKconv bnd | $3,576,000 | +85.9% | 500,739 | +1.1% | 0.00% | +100.0% | |
| T104SC | Sell | ANNIE'S INC | $3,398,000 | -74.1% | 100,465 | -69.2% | 0.00% | -75.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $4,107,000 | +52.7% | 57,751 | +28.1% | 0.00% | 0.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $3,459,000 | +4.5% | 165,724 | -1.0% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $3,447,000 | +12.7% | 270,823 | +7.1% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $3,121,000 | +13.6% | 103,280 | +4.0% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUST | $2,734,000 | -26.7% | 134,997 | -31.1% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,065,000 | +58.1% | 66,165 | +40.2% | 0.00% | +100.0% |
| ACTG | Buy | ACACIA RESEARCH CORP | $2,859,000 | +18.7% | 161,095 | +2.2% | 0.00% | +100.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $3,753,000 | +8.4% | 138,996 | +0.7% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $3,477,000 | +88.6% | 131,334 | +63.9% | 0.00% | +100.0% |
| STRA | Buy | STRAYER EDUCATION INC | $2,595,000 | +17.7% | 49,430 | +4.2% | 0.00% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $3,190,000 | +69.4% | 26,649 | +59.7% | 0.00% | +100.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $3,633,000 | -67.5% | 237,619 | -66.5% | 0.00% | -71.4% |
| HORSEHEAD HOLDING CORPconv bnd | $3,802,000 | +5.3% | 2,753,000 | 0.0% | 0.00% | 0.0% | ||
| WTI | Buy | W&T OFFSHORE INC | $3,106,000 | +1998.6% | 189,724 | +2120.6% | 0.00% | – |
| BH | Buy | BIGLARI HOLDINGS INC | $3,224,000 | -11.0% | 7,622 | +2.6% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP | $2,590,000 | +35.1% | 110,515 | +40.4% | 0.00% | +100.0% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $3,214,000 | +16.3% | 216,280 | +1.7% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $3,673,000 | +35.9% | 35,134 | +51.6% | 0.00% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $4,052,000 | +7.3% | 91,551 | -8.8% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $3,825,000 | +5.3% | 308,237 | +11.4% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $3,165,000 | +5.8% | 114,618 | -0.4% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $3,866,000 | +16.0% | 155,574 | +10.6% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $2,588,000 | +5.7% | 81,409 | +5.8% | 0.00% | +100.0% |
| VRTU | Buy | VIRTUSA CORP | $3,922,000 | +11.3% | 109,548 | +4.1% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $2,594,000 | +1.9% | 83,561 | +4.5% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $3,652,000 | +85.3% | 97,838 | +58.2% | 0.00% | +100.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $2,716,000 | +0.1% | 219,954 | -2.0% | 0.00% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL B | $2,953,000 | +4.6% | 93,900 | -6.1% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPlp | $4,005,000 | +1589.9% | 68,313 | +1441.7% | 0.00% | – |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $2,670,000 | +9.2% | 18,934 | +4.9% | 0.00% | +100.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $3,474,000 | +5.6% | 31,529 | +4.5% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $2,641,000 | -58.6% | 119,049 | -45.5% | 0.00% | -50.0% |
| TMK | Sell | TORCHMARK CORP | $3,536,000 | +3.9% | 43,159 | -0.2% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $2,815,000 | +10.1% | 147,491 | +2.7% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,806,000 | -15.8% | 185,375 | +3.1% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $3,045,000 | +5.8% | 67,488 | +5.2% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $3,985,000 | +0.6% | 127,902 | +2.6% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VO | $2,708,000 | +26.8% | 41,417 | +21.7% | 0.00% | +100.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $2,650,000 | +5.1% | 42,306 | -0.9% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $3,698,000 | – | 186,782 | +100.0% | 0.00% | – |
| MTBPRC | M&T BANK CORPORATIONprf | $3,213,000 | +1.5% | 3,165 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $3,437,000 | -7.9% | 33,546 | -11.7% | 0.00% | 0.0% |
| TASR | Sell | TASER INTERNATIONAL INC | $3,011,000 | -27.7% | 226,350 | -0.5% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,637,000 | -17.9% | 82,934 | +3.9% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC | $3,227,000 | -56.2% | 182,426 | -33.0% | 0.00% | -50.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $3,137,000 | -9.3% | 87,187 | +0.6% | 0.00% | 0.0% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $2,668,000 | – | 60,000 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $3,800,000 | -49.1% | 232,148 | -39.6% | 0.00% | -50.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $3,894,000 | -2.4% | 101,765 | +14.9% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HOLDING INC | $3,863,000 | -67.9% | 52,590 | -62.5% | 0.00% | -71.4% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $3,231,000 | +20.5% | 481,534 | +4.7% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $4,181,000 | +9.2% | 370,323 | +0.4% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $2,673,000 | +70.9% | 53,815 | +50.4% | 0.00% | +100.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLO | $3,549,000 | +23.1% | 36,569 | +7.5% | 0.00% | 0.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $3,948,000 | -3.4% | 1,281,787 | -0.4% | 0.00% | 0.0% |
| CPAC | Sell | CEMENTOS PACASMAYO SAA - ADRadr | $3,337,000 | -23.8% | 400,160 | -20.0% | 0.00% | -33.3% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $2,625,000 | -16.8% | 267,139 | -16.8% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $3,826,000 | +10.0% | 33,944 | +8.9% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $2,836,000 | +3.0% | 44,599 | +4.6% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,072,000 | -10.3% | 46,842 | -11.1% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $2,840,000 | -60.9% | 118,130 | -61.1% | 0.00% | -50.0% |
| COH | Sell | COACH INC | $3,912,000 | -81.0% | 114,393 | -72.4% | 0.00% | -83.3% |
| BCOR | Buy | BLUCORA INC | $3,376,000 | +0.4% | 178,927 | +4.8% | 0.00% | 0.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $3,088,000 | +6.3% | 153,563 | +7.2% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $3,853,000 | -2.2% | 49,310 | -0.3% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $2,611,000 | -16.0% | 92,580 | +4.0% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $2,736,000 | +25.4% | 129,293 | +5.0% | 0.00% | +100.0% |
| ABCO | Sell | ADVISORY BOARD CO/THE | $2,913,000 | -89.6% | 56,251 | -87.2% | 0.00% | -88.2% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $2,986,000 | +6.9% | 36,811 | +0.1% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $2,987,000 | +16.9% | 106,293 | +5.0% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $2,737,000 | -7.7% | 88,249 | +4.5% | 0.00% | 0.0% |
| Buy | YRC WORLDWIDE INC PIKconv bnd | $2,605,000 | +83.3% | 2,579,459 | +88.7% | 0.00% | +100.0% | |
| XXIA | Buy | IXIA | $3,161,000 | +1.9% | 276,551 | +11.4% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $3,689,000 | +3.6% | 160,553 | -1.4% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $3,036,000 | -3.6% | 50,250 | +4.1% | 0.00% | 0.0% |
| IBDB | Buy | ISHARESBOND MAR 2018 CORPORA | $4,207,000 | +98.6% | 40,455 | +96.2% | 0.00% | +100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,630,000 | +907.7% | 39,852 | +1485.2% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $2,892,000 | +39.7% | 85,481 | +35.6% | 0.00% | +100.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $3,994,000 | +174.1% | 199,097 | +271.3% | 0.00% | +100.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $3,643,000 | -42.9% | 65,803 | -42.4% | 0.00% | -50.0% |
| BYD | Buy | BOYD GAMING CORP | $3,942,000 | -3.8% | 324,977 | +4.7% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $3,333,000 | +35.3% | 68,191 | +6.3% | 0.00% | +100.0% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MU | $3,777,000 | +14.6% | 36,220 | +17.9% | 0.00% | 0.0% |
| Sell | MORGANS HOTEL GROUP COconv bnd | $4,044,000 | -6.0% | 4,085,000 | -6.0% | 0.00% | -33.3% | |
| IRC | Sell | INLAND REAL ESTATE CORP | $4,044,000 | -13.2% | 380,499 | -13.9% | 0.00% | -33.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PRTNRSlp | $4,004,000 | +34.6% | 48,701 | +21.5% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $3,488,000 | -15.7% | 109,236 | -11.1% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPlp | $3,260,000 | -22.7% | 55,304 | -38.7% | 0.00% | -33.3% |
| BGB | Buy | BLACKSTONE/GSO STRATEGIC C | $2,600,000 | +14.2% | 146,297 | +13.9% | 0.00% | +100.0% |
| SHM | Buy | SPDR NUVEEN BARCLAYS S/T MUN | $3,552,000 | +18.8% | 145,959 | +18.4% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,961,000 | +43.2% | 103,403 | +13.1% | 0.00% | 0.0% |
| BSCE | Sell | GUGGENHEIM BULLETSHARES 2014 | $2,818,000 | -20.8% | 133,420 | -20.6% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $4,172,000 | +17.5% | 344,995 | +21.3% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $2,760,000 | -4.6% | 72,473 | +158.7% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $3,648,000 | -5.5% | 28,633 | -7.9% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $3,046,000 | +0.9% | 42,539 | +1.1% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,564,000 | -39.8% | 271,806 | -35.3% | 0.00% | -50.0% |
| RCII | Sell | RENT-A-CENTER INC | $3,806,000 | -69.8% | 132,674 | -72.0% | 0.00% | -75.0% |
| EZPW | Buy | EZCORP INC-CL A | $2,681,000 | +11.8% | 232,061 | +4.4% | 0.00% | +100.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,952,000 | +9.5% | 52,162 | +4.5% | 0.00% | 0.0% |
| PXF | Buy | POWERSHARES FTSE RAFI DEV EX | $3,176,000 | +6.0% | 69,725 | +2.2% | 0.00% | 0.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC | $4,025,000 | +100525.0% | 539,655 | +90143.3% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $2,615,000 | +18.0% | 156,230 | +5.0% | 0.00% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADRadr | $3,069,000 | -18.1% | 209,842 | -26.4% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $2,605,000 | +7.3% | 185,012 | +4.4% | 0.00% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,164,000 | +14.9% | 36,857 | -0.8% | 0.00% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN COMPANY | $3,645,000 | -25.8% | 274,073 | +1.5% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $3,652,000 | +1.9% | 79,729 | -0.1% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $3,986,000 | +14.1% | 98,304 | +0.0% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $4,010,000 | -1.2% | 65,847 | -10.3% | 0.00% | 0.0% |
| NTLS | Buy | NTELOS HOLDINGS CORP | $3,540,000 | +322.9% | 284,182 | +358.5% | 0.00% | +100.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $4,034,000 | -28.4% | 25,569 | -30.9% | 0.00% | -33.3% |
| EHTH | Buy | EHEALTH INC | $4,137,000 | -14.1% | 108,933 | +14.9% | 0.00% | -33.3% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $3,532,000 | +0.8% | 306,038 | -1.6% | 0.00% | 0.0% |
| VLP | VALERO ENERGY PARTNERS LPlp | $2,714,000 | +27.1% | 53,947 | 0.0% | 0.00% | +100.0% | |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $4,167,000 | -18.9% | 196,000 | -12.1% | 0.00% | -33.3% |
| TAL | Sell | TAL INTERNATIONAL GROUP INC | $2,941,000 | -88.2% | 66,295 | -88.6% | 0.00% | -86.7% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $3,513,000 | +98.1% | 189,465 | +102.0% | 0.00% | +100.0% |
| SNOW | Sell | INTRAWEST RESORTS HOLDINGS I | $3,541,000 | -31.0% | 309,001 | -21.4% | 0.00% | -33.3% |
| ZUMZ | Sell | ZUMIEZ INC | $3,946,000 | -6.5% | 142,999 | -17.9% | 0.00% | -33.3% |
| TZE | Sell | ISHARES TARGET DATE 2015 ETF | $3,486,000 | -10.5% | 88,770 | -12.9% | 0.00% | 0.0% |
| HDNG | Buy | HARDINGE INC | $2,985,000 | +24.7% | 235,990 | +41.9% | 0.00% | +100.0% |
| EGHT | Buy | 8X8 INC | $2,788,000 | -21.6% | 345,050 | +4.9% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $3,572,000 | -4.2% | 59,490 | +0.1% | 0.00% | 0.0% |
| FDO | Buy | FAMILY DOLLAR STORES | $2,878,000 | +23.7% | 43,445 | +8.6% | 0.00% | +100.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $2,726,000 | -16.8% | 180,483 | -21.2% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $2,850,000 | +5.5% | 42,579 | +0.7% | 0.00% | 0.0% |
| UNIBET GROUP PLC-SDRgdr | $3,279,000 | -1.1% | 66,000 | 0.0% | 0.00% | 0.0% | ||
| LM | Buy | LEGG MASON INC | $3,855,000 | +5.3% | 75,043 | +0.6% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $3,517,000 | +4.3% | 80,152 | +4.4% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $3,973,000 | +2737.9% | 239,000 | +2679.1% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $3,856,000 | -17.1% | 68,709 | +7.0% | 0.00% | -33.3% |
| BLX | Sell | BANCO LATINOAMERICANO COME-E | $2,829,000 | -6.9% | 95,374 | -17.1% | 0.00% | 0.0% |
| PRFZ | Sell | POWERSHARES FTSE RAFI US1500 | $2,841,000 | -8.3% | 28,171 | -9.8% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYSTEMS INC | $2,991,000 | -47.3% | 186,339 | -44.6% | 0.00% | -33.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,702,000 | +1.2% | 109,209 | +4.1% | 0.00% | 0.0% |
| ELRC | Sell | ELECTRO RENT CORP | $3,129,000 | -5.4% | 187,040 | -0.5% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $2,846,000 | +14.1% | 146,137 | +6.2% | 0.00% | +100.0% |
| SUI | Buy | SUN COMMUNITIES INC | $3,145,000 | +13.7% | 63,088 | +2.9% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $2,772,000 | -8.4% | 115,530 | +1.9% | 0.00% | 0.0% |
| RTI | Sell | RTI INTERNATIONAL METALS INC | $3,451,000 | -38.7% | 129,783 | -36.0% | 0.00% | -33.3% |
| HY | Sell | HYSTER-YALE MATERIALS | $3,445,000 | -35.9% | 38,909 | -29.4% | 0.00% | -33.3% |
| JBL | Sell | JABIL CIRCUIT INC | $3,409,000 | +15.5% | 163,212 | -0.4% | 0.00% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $3,541,000 | +23.2% | 55,541 | +1.2% | 0.00% | 0.0% |
| BSCG | Sell | GUGGENHEIM BULLETSHARES 2016 | $3,908,000 | -1.5% | 174,667 | -1.5% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $2,602,000 | +3.7% | 171,504 | +1.7% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $3,363,000 | -13.7% | 225,871 | -16.3% | 0.00% | 0.0% |
| GMTB | COLUMBIA CORE BOND ETF | $2,593,000 | +1.5% | 50,010 | 0.0% | 0.00% | 0.0% | |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $3,675,000 | +6.1% | 68,763 | +1.9% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLC-ADRadr | $2,960,000 | -0.4% | 78,007 | +0.7% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $3,496,000 | +23.1% | 24,282 | +9.7% | 0.00% | 0.0% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE A | $3,072,000 | +24.2% | 62,532 | +23.2% | 0.00% | +100.0% |
| CBB | Buy | CINCINNATI BELL INC | $3,497,000 | +18.6% | 889,736 | +4.4% | 0.00% | 0.0% |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 | $2,801,000 | +7.4% | 122,324 | +6.8% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $3,800,000 | +1.3% | 224,188 | +4.6% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL | $2,550,000 | -13.1% | 1,019,955 | +1.5% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $3,683,000 | +931.7% | 386,422 | +967.3% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $2,771,000 | -3.2% | 25,374 | -8.2% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $3,740,000 | +0.8% | 148,799 | +4.4% | 0.00% | 0.0% |
| NDZ | Sell | NORDION INC | $3,783,000 | -66.2% | 301,170 | -69.0% | 0.00% | -71.4% |
| QEP | Sell | QEP RESOURCES INC | $4,040,000 | +16.9% | 117,114 | -0.2% | 0.00% | 0.0% |
| Buy | PRIMERO MINING CORPconv bnd | $2,891,000 | +7.8% | 2,814,000 | +6.8% | 0.00% | 0.0% | |
| New | CENGAGE LEARNING INC | $3,668,000 | – | 103,698 | +100.0% | 0.00% | – | |
| BKW | Buy | BURGER KING WORLDWIDE INC | $2,835,000 | +70775.0% | 104,160 | +83228.0% | 0.00% | – |
| MCY | Buy | MERCURY GENERAL CORP | $4,057,000 | +4.8% | 86,233 | +0.4% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $3,426,000 | -42.9% | 79,553 | -43.4% | 0.00% | -50.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $2,817,000 | -10.0% | 157,691 | +4.2% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $1,773,000 | -17.8% | 66,774 | -9.2% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $1,286,000 | +7044.4% | 110,424 | +5036.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,389,000 | +14.4% | 32,247 | +6.2% | 0.00% | 0.0% |
| FNFGPRB | Sell | FIRST NIAGARA FINANCIAL GROUPprf | $1,402,000 | -1.4% | 48,366 | -3.4% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,222,000 | -0.6% | 57,064 | +4.9% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $1,663,000 | +17.9% | 180,766 | +6.0% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $1,605,000 | +31.2% | 67,418 | +15.3% | 0.00% | 0.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $1,172,000 | +25.6% | 179,741 | +27.3% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,900,000 | +9.3% | 233,770 | +5.4% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $995,000 | -18.6% | 134,005 | -33.0% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $1,140,000 | +113900.0% | 102,818 | +102718.0% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $1,199,000 | +13.6% | 81,881 | -0.3% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $2,355,000 | +6.4% | 432,861 | +6.4% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,090,000 | +12.5% | 75,378 | +4.1% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP SPA-SPON ADRadr | $1,463,000 | -0.7% | 25,251 | -1.1% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $1,277,000 | +43.6% | 33,443 | +37.6% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $1,926,000 | -38.5% | 161,568 | -25.8% | 0.00% | -50.0% |
| SZMK | Sell | SIZMEK INC | $921,000 | -23.8% | 96,688 | -14.9% | 0.00% | 0.0% |
| NRCIB | NATIONAL RESEARCH CORP-CL B | $1,637,000 | -11.0% | 41,929 | 0.0% | 0.00% | 0.0% | |
| NRC | Buy | NATIONAL RESEARCH CORP-A | $1,650,000 | -15.6% | 117,930 | +0.0% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,544,000 | -2.1% | 21,193 | +4.9% | 0.00% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $2,254,000 | +88.1% | 16,253 | +84.6% | 0.00% | 0.0% |
| SPEU | Buy | SPDR STOXX EUROPE 50 ETF | $2,116,000 | +92.4% | 53,753 | +87.5% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,444,000 | +17950.0% | 89,444 | +18534.2% | 0.00% | – |
| USBPRNCL | Buy | US BANCORPprf | $967,000 | +2.2% | 35,282 | +2.4% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $1,308,000 | +18.5% | 37,375 | +19.7% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDE | $1,617,000 | -10.4% | 61,701 | -1.5% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,533,000 | +9.9% | 51,319 | +9.8% | 0.00% | 0.0% |
| DHX | Sell | DICE HOLDINGS INC | $1,548,000 | -17.8% | 203,502 | -19.4% | 0.00% | 0.0% |
| NABZY | Buy | NATIONAL AUSTRALIA BK-SP ADRadr | $1,200,000 | -2.8% | 77,576 | +3.3% | 0.00% | 0.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $2,065,000 | +14.7% | 44,279 | +7.5% | 0.00% | 0.0% |
| AOA | Buy | ISHARES AGGRESSIVE ALLOCATIO | $1,396,000 | +76.7% | 29,583 | +69.8% | 0.00% | – |
| USCR | Buy | US CONCRETE INC | $2,028,000 | +34.5% | 81,960 | +27.7% | 0.00% | 0.0% |
| USMO | Sell | USA MOBILITY INC | $2,308,000 | -21.6% | 149,812 | -7.5% | 0.00% | -50.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $1,691,000 | +46.3% | 140,078 | +2.3% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $925,000 | -44.7% | 75,371 | -27.8% | 0.00% | 0.0% |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 PU | $2,321,000 | -47.5% | 18,512 | -48.1% | 0.00% | -66.7% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,044,000 | +13.8% | 68,861 | +3.1% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $1,741,000 | +6.8% | 95,386 | +5.1% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL A | $2,382,000 | +24.5% | 20,422 | -1.3% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $2,158,000 | +450.5% | 13,677 | +397.9% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $1,858,000 | +41.1% | 244,873 | +4.4% | 0.00% | 0.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $871,000 | -16.6% | 99,632 | +7.7% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $1,522,000 | -2.3% | 27,375 | +0.2% | 0.00% | 0.0% |
| TGE | Sell | T.G.C. INDUSTRIES INC | $1,709,000 | -17.6% | 313,982 | -10.0% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST | $1,168,000 | +12.2% | 72,985 | +10.3% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $1,237,000 | +24.6% | 27,265 | +17.7% | 0.00% | 0.0% |
| SNLN | Buy | HIGHLAND/IBOXX SENIOR LOAN E | $1,767,000 | +166.5% | 88,648 | +166.1% | 0.00% | – |
| MOAT | Buy | MARKET VECTORS WIDE MOAT ETF | $1,948,000 | +16.6% | 63,558 | +11.5% | 0.00% | 0.0% |
| IBND | Sell | SPDR BARCLAYS INT CORP BOND | $1,531,000 | -3.7% | 40,490 | -4.9% | 0.00% | 0.0% |
| TRNM | Sell | RBS US M/C TRENDPILOT ETN | $938,000 | +1.4% | 26,791 | -2.3% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPlp | $2,228,000 | +53.4% | 34,080 | -5.4% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $2,475,000 | +7.7% | 134,084 | +4.1% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP | $1,149,000 | -72.8% | 28,087 | -71.0% | 0.00% | -66.7% |
| RY | Buy | ROYAL BANK OF CANADA | $1,118,000 | +14.0% | 15,654 | +5.4% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $2,219,000 | +55375.0% | 137,855 | +52921.2% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,945,000 | +2.1% | 173,188 | +0.0% | 0.00% | 0.0% |
| 9602SC | Buy | ISHARES TARGET DATE 2030 ETF | $981,000 | +8.4% | 22,295 | +4.7% | 0.00% | 0.0% |
| HSON | Sell | HUDSON GLOBAL INC | $2,313,000 | +3.0% | 588,654 | -1.0% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $2,303,000 | +73.9% | 37,025 | +70.8% | 0.00% | 0.0% |
| USCI | Buy | UNITED STATES COMMODITY INDE | $2,083,000 | +707.4% | 34,354 | +680.8% | 0.00% | – |
| UNG | Sell | US NATURAL GAS FUND LP | $883,000 | -9.6% | 35,885 | -10.3% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $1,682,000 | -5.5% | 23,177 | +0.4% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $948,000 | -84.9% | 58,130 | -83.7% | 0.00% | -75.0% |
| ACETQ | Buy | ACETO CORP | $2,089,000 | +7360.7% | 115,137 | +8124.1% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,482,000 | -3.2% | 100,703 | -5.2% | 0.00% | -50.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $1,330,000 | -75.7% | 24,509 | -75.0% | 0.00% | -66.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $1,266,000 | -3.7% | 68,409 | +4.4% | 0.00% | 0.0% |
| CWB | Sell | SPDR BARCLAYS CONVERTIBLE SE | $1,559,000 | -11.5% | 30,868 | -15.2% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $1,142,000 | +15.4% | 37,512 | +0.0% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,098,000 | -96.5% | 34,200 | -96.5% | 0.00% | -94.7% |
| RXN | Sell | REXNORD CORP | $1,399,000 | -90.7% | 49,690 | -90.4% | 0.00% | -88.9% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $2,455,000 | +9.4% | 56,463 | +6.3% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $1,590,000 | +8.7% | 122,660 | +6.5% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HOLDINGS INC | $2,142,000 | +26.7% | 106,411 | +42.5% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $1,286,000 | -49.9% | 50,750 | -54.3% | 0.00% | -50.0% |
| RWL | Buy | REVENUESHARES LARGE CAP ETF | $1,498,000 | +193.7% | 38,798 | +177.6% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REIT ETF | $2,329,000 | +8.8% | 28,061 | +2.3% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $1,139,000 | +79.7% | 39,287 | +78.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HOLDING | $2,135,000 | +9.2% | 22,946 | -13.6% | 0.00% | 0.0% |
| RDY | Sell | DOCTOR REDDY'S LAB-ADRadr | $917,000 | -20.2% | 21,243 | -18.8% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $2,299,000 | +7.6% | 110,106 | +6.4% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,485,000 | +5.9% | 39,978 | +4.8% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $1,949,000 | +7.6% | 18,278 | +0.5% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,860,000 | +2.2% | 26,265 | -8.5% | 0.00% | 0.0% |
| ITC | Buy | ITC HOLDINGS CORP | $1,469,000 | +85.0% | 40,210 | +89.0% | 0.00% | – |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $1,675,000 | +15.5% | 14,717 | +12.3% | 0.00% | 0.0% |
| ALERIS INTERNATIONAL INC | $1,024,000 | -2.5% | 25,910 | 0.0% | 0.00% | 0.0% | ||
| MYE | Buy | MYERS INDUSTRIES INC | $2,378,000 | +3.9% | 118,401 | +3.0% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADRadr | $2,337,000 | +0.0% | 176,644 | +4.6% | 0.00% | 0.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $2,105,000 | +30.3% | 79,989 | +30.2% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $1,565,000 | -71.7% | 80,337 | -70.5% | 0.00% | -66.7% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $1,616,000 | +40300.0% | 80,323 | +34080.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $1,007,000 | +190.2% | 56,201 | +160.9% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL B | $1,081,000 | +23.1% | 42,094 | +5.0% | 0.00% | 0.0% |
| BIL | Buy | SPDR BARCLAYS 1-3 MONTH T-BI | $1,471,000 | +3.1% | 32,140 | +3.1% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $1,333,000 | -15.3% | 185,335 | +4.2% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $1,833,000 | +89.2% | 33,773 | +81.9% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $1,553,000 | -56.4% | 38,518 | -55.3% | 0.00% | -50.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $1,076,000 | +67.1% | 12,001 | +59.8% | 0.00% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $1,081,000 | -0.3% | 41,412 | -1.5% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $1,162,000 | +7.0% | 13,379 | +2.8% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES MSCI ALL COUNTRY WOR | $2,390,000 | +2555.6% | 35,789 | +2445.4% | 0.00% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $2,244,000 | -3.5% | 76,557 | +4.5% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $1,249,000 | +40.2% | 87,378 | +5.4% | 0.00% | 0.0% |
| RDNT | New | RADNET INC | $1,070,000 | – | 161,361 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $2,318,000 | +18.5% | 38,844 | +5.7% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $1,022,000 | -3.9% | 20,389 | -6.3% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $1,150,000 | +171.2% | 18,481 | +160.1% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,296,000 | +21500.0% | 85,668 | +17312.2% | 0.00% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $1,529,000 | +3.2% | 58,776 | +8.1% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,320,000 | +26300.0% | 176,499 | +32585.0% | 0.00% | – |
| GMMB | COLUMBIA INTERMEDIATE MUNI B | $2,400,000 | +1.1% | 45,010 | 0.0% | 0.00% | 0.0% | |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $1,770,000 | +16.3% | 15,281 | +11.2% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $882,000 | +49.0% | 19,014 | +49.1% | 0.00% | – |
| New | ISHARES US PROPERTY YIELD | $1,246,000 | – | 48,489 | +100.0% | 0.00% | – | |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $1,044,000 | +23.1% | 10,016 | +18.8% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETF | $1,131,000 | +7.6% | 11,685 | +1.8% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,882,000 | -81.2% | 56,836 | -78.0% | 0.00% | -83.3% |
| JAGGF | New | JAGUAR MINING INC | $2,227,000 | – | 2,784,685 | +100.0% | 0.00% | – |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BND | $1,049,000 | +14.3% | 17,210 | +13.3% | 0.00% | 0.0% |
| GVT | COLUMBIA SELECT LARGE CAP VA | $2,253,000 | +4.1% | 50,022 | 0.0% | 0.00% | 0.0% | |
| FDML | Sell | FEDERAL-MOGUL HOLDINGS CORP | $1,445,000 | +7.9% | 71,440 | -0.1% | 0.00% | 0.0% |
| BRDR | Buy | BORDERFREE INC | $869,000 | +19.7% | 52,463 | +34.6% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $1,962,000 | -50.3% | 547,933 | +4.2% | 0.00% | -50.0% |
| Sell | JAMES RIVER COAL COconv bnd | $975,000 | -42.1% | 12,186,000 | -9.1% | 0.00% | 0.0% | |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INC | $1,194,000 | -6.5% | 127,537 | -5.1% | 0.00% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,188,000 | +32.7% | 20,282 | +30.5% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $1,444,000 | +61.5% | 124,550 | +5.0% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,779,000 | -65.0% | 78,857 | -58.7% | 0.00% | -66.7% |
| NILE | Sell | BLUE NILE INC | $1,424,000 | -20.6% | 50,820 | -1.3% | 0.00% | 0.0% |
| ITM | Buy | MARKET VECTORS INTERMEDIATE | $987,000 | +7.5% | 42,437 | +5.2% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,408,000 | +18.6% | 59,309 | +6.3% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $2,131,000 | +9.0% | 115,920 | +11.5% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $1,573,000 | +42.9% | 18,075 | +36.0% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $945,000 | +20.8% | 9,352 | +10.7% | 0.00% | – |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $947,000 | +0.6% | 8,977 | -4.0% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,382,000 | +30.1% | 381,181 | +27.2% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $2,379,000 | +22.3% | 26,425 | +15.7% | 0.00% | 0.0% |
| ICGE | Buy | ICG GROUP INC | $1,313,000 | +10.2% | 62,873 | +7.7% | 0.00% | 0.0% |
| CBEY | Sell | CBEYOND INC | $2,245,000 | -54.1% | 225,628 | -66.6% | 0.00% | -66.7% |
| BBH | Buy | MARKET VECTORS BIOTECH ETF | $1,481,000 | +17.9% | 15,528 | +12.5% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,064,000 | +4.3% | 99,478 | +4.8% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INCOME | $1,072,000 | +22.2% | 84,446 | +14.4% | 0.00% | 0.0% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $885,000 | +13.0% | 6,265 | +8.2% | 0.00% | – |
| TSRYY | Buy | TREASURY WINE ESTATES-ADRadr | $1,836,000 | +76.9% | 391,594 | +24.1% | 0.00% | 0.0% |
| Buy | JARDINE MATHESON HLDGS LTD | $1,590,000 | +79.9% | 26,800 | +91.4% | 0.00% | 0.0% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,132,000 | -14.7% | 37,300 | -33.7% | 0.00% | -50.0% |
| VCYT | Sell | VERACYTE INC | $1,196,000 | -2.6% | 69,875 | -2.6% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $1,728,000 | -40.6% | 103,560 | +2.0% | 0.00% | -50.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $2,391,000 | +6.5% | 18,828 | +2.9% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $1,868,000 | -63.6% | 101,805 | -63.6% | 0.00% | -66.7% |
| SWS | Sell | SWS GROUP INC | $897,000 | -71.2% | 123,126 | -70.4% | 0.00% | -50.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $900,000 | +25.9% | 7,560 | +20.3% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-A | $1,403,000 | -11.9% | 62,584 | -7.7% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,278,000 | +7.5% | 183,744 | +3.6% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $2,045,000 | +3.9% | 85,780 | +4.8% | 0.00% | 0.0% |
| PKT | Buy | PROCERA NETWORKS INC | $872,000 | +1.0% | 86,496 | +4.1% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $2,498,000 | +12.7% | 102,928 | +4.1% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $2,171,000 | +27.8% | 255,140 | +20.3% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $967,000 | +4.1% | 20,096 | -1.5% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,635,000 | -9.2% | 22,775 | -0.0% | 0.00% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $1,389,000 | +59.7% | 37,123 | +49.3% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES S&P SC HEALTH CA | $1,858,000 | -1.5% | 32,938 | -5.4% | 0.00% | 0.0% |
| PSCM | Buy | POWERSHARES S&P SC MATERIALS | $1,417,000 | +67.1% | 30,436 | +61.5% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,060,000 | -6.5% | 85,001 | -4.7% | 0.00% | 0.0% |
| PSCE | Buy | POWERSHARES S&P SC ENERGY | $2,454,000 | +29.3% | 45,030 | +21.9% | 0.00% | 0.0% |
| Buy | SAMSUNG ELECTR-GDR REG Sgdr | $1,224,000 | +2.8% | 1,896 | +0.1% | 0.00% | 0.0% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,031,000 | +8.3% | 144,197 | -7.0% | 0.00% | 0.0% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW | $863,000 | +11.2% | 27,029 | +10.6% | 0.00% | – |
| PSCD | Buy | POWERSHARES S&P SC CONS-DISC | $1,534,000 | +56.5% | 31,976 | +57.5% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND | $1,523,000 | +36.1% | 51,006 | +21.5% | 0.00% | 0.0% |
| PXH | Sell | POWERSHARES FTSE RAFI EM MKT | $1,267,000 | +1.2% | 59,422 | -5.7% | 0.00% | 0.0% |
| JMEI | New | JUMEI INTERNATIONAL-ADRadr | $1,399,000 | – | 51,466 | +100.0% | 0.00% | – |
| TAYC | Buy | TAYLOR CAPITAL GROUP INC | $1,379,000 | -7.7% | 64,502 | +3.3% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES EM MKT SOVR DEBT | $1,905,000 | -28.6% | 65,385 | -31.7% | 0.00% | -50.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $1,748,000 | -96.8% | 15,855 | -98.9% | 0.00% | -97.0% |
| PZA | Buy | POWERSHARES INS NATL MUN BND | $1,700,000 | +10.2% | 68,891 | +7.8% | 0.00% | 0.0% |
| GPRO | New | GOPRO INC-CLASS A | $1,216,000 | – | 29,982 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $2,193,000 | +9868.2% | 584,960 | +11693.5% | 0.00% | – |
| PICB | Buy | POWERSHARES INT CORP BOND | $1,145,000 | +352.6% | 37,332 | +278.9% | 0.00% | – |
| DWAS | Sell | POWERSHARES DWA SMALLCAP MOM | $1,168,000 | -26.4% | 29,810 | -26.3% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $945,000 | +15650.0% | 98,388 | +13955.4% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,514,000 | -13.8% | 384,569 | -1.4% | 0.00% | -50.0% |
| KKR | Buy | KKR & CO LPlp | $1,700,000 | +37.5% | 69,874 | +29.1% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $1,501,000 | +56.4% | 25,438 | +56.3% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $1,173,000 | +18.4% | 125,890 | +5.4% | 0.00% | 0.0% |
| IHD | New | VOYA EMERGING MARKETS HIGH I | $2,308,000 | – | 177,298 | +100.0% | 0.00% | – |
| IGD | New | ING GLOBAL EQUITY & PR OPPT | $1,051,000 | – | 108,300 | +100.0% | 0.00% | – |
| TOTAL ACCESS COMMUNICA-NVDRgdr | $887,000 | -3.7% | 255,900 | 0.0% | 0.00% | 0.0% | ||
| CDI | Buy | CDI CORP | $881,000 | -12.1% | 61,147 | +4.7% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,686,000 | -61.1% | 205,280 | -62.7% | 0.00% | -66.7% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,627,000 | -56.4% | 51,046 | -53.9% | 0.00% | -50.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $902,000 | +14.0% | 18,239 | +4.5% | 0.00% | – |
| USIG | Sell | ISHARES CORE US CREDIT BOND | $2,492,000 | -8.2% | 22,363 | -9.8% | 0.00% | -50.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,509,000 | +8.1% | 207,699 | +4.3% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $975,000 | 0.0% | 62,510 | +6.3% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $1,133,000 | -0.3% | 77,576 | +7.2% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $2,215,000 | +9.4% | 51,596 | -0.3% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP/DE | $1,429,000 | +23.0% | 44,836 | +5.9% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $1,608,000 | -1.9% | 54,613 | -0.2% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES DYN L/C VALUE | $964,000 | +293.5% | 31,798 | +276.9% | 0.00% | – |
| PPA | Buy | POWERSHARES AERO & DEFENSE | $948,000 | +6220.0% | 29,380 | +6458.0% | 0.00% | – |
| New | GENTING HONG KONG LTD | $1,185,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| PXJ | Buy | POWERSHARES DYN OIL & GAS SV | $949,000 | +40.8% | 31,765 | +27.1% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $1,413,000 | -20.1% | 282,173 | -18.5% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $1,892,000 | +1.9% | 230,713 | +5.0% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $1,259,000 | -32.8% | 52,629 | -25.3% | 0.00% | 0.0% |
| EQWL | Buy | POWERSHARES FDMNL PUR L CORE | $1,161,000 | +42.6% | 30,182 | +36.2% | 0.00% | – |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 | $1,504,000 | +15.2% | 70,699 | +14.0% | 0.00% | 0.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $1,563,000 | +49.0% | 19,812 | +49.0% | 0.00% | 0.0% |
| SAP | Buy | SAP AG-SPONSORED ADRadr | $1,549,000 | +53.2% | 20,109 | +61.7% | 0.00% | 0.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $1,129,000 | +18.7% | 15,443 | +14.0% | 0.00% | 0.0% |
| CVY | Buy | GUGGENHEIM MULTI-ASSET INCOM | $1,830,000 | +9.3% | 70,026 | +3.5% | 0.00% | 0.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERT | $1,620,000 | +0.2% | 86,410 | -3.8% | 0.00% | 0.0% |
| BSJF | Sell | GUGGENHEIM BULLETSHARES 2015 | $2,251,000 | -13.4% | 83,553 | -13.1% | 0.00% | -50.0% |
| MDVN | Sell | MEDIVATION INC | $2,447,000 | +9.2% | 31,742 | -8.8% | 0.00% | 0.0% |
| PTF | Buy | POWERSHARES DWA TECHNOLOGY M | $1,034,000 | +15.1% | 28,525 | +10.1% | 0.00% | 0.0% |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 | $1,965,000 | +329.0% | 71,183 | +328.1% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $2,291,000 | -11.7% | 211,701 | +3.8% | 0.00% | -50.0% |
| PGF | Buy | POWERSHARES FINANCIAL PREFRD | $1,237,000 | +15.0% | 67,958 | +16.2% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $2,159,000 | -5.7% | 47,785 | +3.8% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES DYNAMIC MKT PORT | $1,684,000 | +17.5% | 23,102 | +14.7% | 0.00% | 0.0% |
| MOBL | New | MOBILEIRON INC | $1,304,000 | – | 137,023 | +100.0% | 0.00% | – |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $1,297,000 | -58.3% | 103,498 | -53.3% | 0.00% | -50.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $1,192,000 | -59.9% | 101,830 | -65.1% | 0.00% | -50.0% |
| OIH | Buy | MARKET VECTORS OIL SERVICE E | $1,320,000 | +77.2% | 22,846 | +54.4% | 0.00% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $974,000 | +27.3% | 25,666 | +21.6% | 0.00% | – |
| WMK | Buy | WEIS MARKETS INC | $2,233,000 | -2.2% | 48,821 | +5.3% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,314,000 | +11.0% | 16,846 | +7.4% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT INCconv bnd | $1,779,000 | – | 1,682,000 | +100.0% | 0.00% | – | |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $1,229,000 | +8678.6% | 25,749 | +6418.7% | 0.00% | – |
| WFCPRN | Buy | WFC 5.2prf | $1,935,000 | +146.8% | 84,322 | +128.9% | 0.00% | – |
| PGEM | Sell | PLY GEM HOLDINGS INC | $1,548,000 | -32.3% | 153,245 | -15.4% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $2,229,000 | -70.3% | 85,139 | -36.9% | 0.00% | -80.0% |
| ENVI | Sell | ENVIVIO INC | $2,407,000 | -30.2% | 1,003,245 | -10.1% | 0.00% | -50.0% |
| PXLW | Buy | PIXELWORKS INC | $1,460,000 | +44.8% | 192,887 | +6.0% | 0.00% | 0.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $1,108,000 | -0.3% | 115,919 | -1.4% | 0.00% | 0.0% |
| SAAS | Sell | INCONTACT INC | $860,000 | -8.2% | 93,585 | -4.1% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,825,000 | +25.1% | 40,498 | +4.6% | 0.00% | 0.0% |
| FSK | New | FS INVESTMENT CORP | $1,428,000 | – | 134,083 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $2,243,000 | +42.4% | 201,663 | +75.8% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $2,286,000 | +2.6% | 79,700 | +4.8% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $2,203,000 | +6.4% | 115,446 | +5.4% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $1,605,000 | -7.3% | 132,825 | +2.2% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $1,089,000 | +0.9% | 72,369 | -1.9% | 0.00% | 0.0% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX | $1,362,000 | -16.8% | 25,416 | -17.8% | 0.00% | 0.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES | $1,945,000 | +81.6% | 129,189 | +10.0% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUST | $1,897,000 | +0.1% | 147,294 | -3.3% | 0.00% | 0.0% |
| GLTR | Buy | ETFS PHYSICAL PRECIOUS METAL | $985,000 | +727.7% | 13,599 | +692.0% | 0.00% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPlp | $1,677,000 | +13.5% | 23,433 | +3.6% | 0.00% | 0.0% |
| PIKE | Sell | PIKE CORP | $1,738,000 | -19.1% | 193,982 | -2.9% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,516,000 | +1.1% | 73,160 | +3.2% | 0.00% | 0.0% |
| KMIWS | Sell | KINDER MORGAN INC-CW17wt | $1,164,000 | +56.9% | 418,759 | -0.0% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $1,894,000 | +37.6% | 251,901 | +4.4% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $1,000,000 | +27.1% | 30,482 | +24.3% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INC/THE-CLASS A | $1,958,000 | -60.6% | 2,152,824 | -42.8% | 0.00% | -66.7% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,617,000 | +25.0% | 11,591 | -11.1% | 0.00% | 0.0% |
| CRDB | Buy | CRAWFORD & CO -CL B | $1,670,000 | +198.2% | 165,647 | +222.7% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $1,959,000 | +16.1% | 60,754 | +8.8% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLAND'S INC | $1,168,000 | +4.4% | 62,969 | +4.1% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRadr | $1,108,000 | -2.6% | 170,583 | -16.8% | 0.00% | 0.0% |
| Buy | GAZPROM OAO-SPON ADRadr | $2,160,000 | +242.3% | 247,828 | +205.0% | 0.00% | – | |
| CBRIQ | Buy | CIBER INC | $1,435,000 | +13.8% | 290,365 | +5.5% | 0.00% | 0.0% |
| ITMN | Sell | INTERMUNE INC | $2,156,000 | +26.7% | 48,821 | -3.9% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,081,000 | -12.4% | 49,980 | -2.6% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $1,841,000 | +47.6% | 12,358 | +44.4% | 0.00% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $1,264,000 | -47.2% | 10,964 | -49.0% | 0.00% | 0.0% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $1,598,000 | +3373.9% | 11,635 | +2772.8% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO SAB SP ADadr | $1,860,000 | -53.3% | 34,595 | -62.1% | 0.00% | -50.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $1,423,000 | +15.4% | 97,841 | -3.7% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,241,000 | +54.0% | 119,735 | +43.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $2,028,000 | +29.7% | 132,651 | +32.0% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVIDEND INTER | $1,132,000 | +6.9% | 60,160 | +4.5% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $2,527,000 | +20.9% | 28,942 | +13.8% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $1,614,000 | – | 61,757 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORPORATION | $1,398,000 | +13.6% | 76,593 | +3.9% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $1,569,000 | -15.2% | 94,582 | +3.8% | 0.00% | 0.0% |
| FIO | Buy | FUSION-IO INC | $1,156,000 | +9533.3% | 102,327 | +8736.5% | 0.00% | – |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $2,029,000 | +16.5% | 33,676 | +12.4% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $1,474,000 | +23.5% | 41,963 | +5.0% | 0.00% | 0.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $2,420,000 | +18.9% | 726,970 | +46.1% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,566,000 | +1.6% | 97,967 | +12.6% | 0.00% | 0.0% |
| METPRA | Buy | MET 4prf | $1,070,000 | +21.5% | 45,234 | +19.1% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $1,003,000 | +12.4% | 147,243 | +13.9% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $938,000 | +9.7% | 18,793 | +7.6% | 0.00% | 0.0% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BO | $1,736,000 | +81.6% | 15,298 | +74.6% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC | $871,000 | -0.9% | 42,080 | -5.9% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $1,397,000 | +7.1% | 36,413 | +11.0% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALE INC | $1,157,000 | -27.1% | 331,637 | +4.9% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $1,438,000 | +19.8% | 96,925 | +22.4% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $1,456,000 | +26.3% | 103,452 | +27.4% | 0.00% | 0.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $1,726,000 | +1.2% | 132,276 | +4.4% | 0.00% | 0.0% |
| DBEF | Buy | DB X-TRACKERS MSCI EAFE HEDG | $1,601,000 | +38.0% | 58,020 | +36.2% | 0.00% | 0.0% |
| FREDQ | Buy | FRED'S INC-CLASS A | $2,214,000 | -11.2% | 144,831 | +4.6% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,020,000 | +21.4% | 98,522 | +18.3% | 0.00% | 0.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $1,497,000 | +4890.0% | 95,992 | +3808.5% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP - CL A | $915,000 | -1.2% | 29,902 | +1.7% | 0.00% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $1,245,000 | -10.2% | 114,932 | +4.2% | 0.00% | 0.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $863,000 | -18.7% | 31,980 | -2.5% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,782,000 | +15.6% | 106,470 | +4.9% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $1,820,000 | +8.9% | 81,145 | +17.0% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $2,058,000 | -7.9% | 143,781 | +9.8% | 0.00% | 0.0% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $1,223,000 | -6.2% | 72,084 | -0.7% | 0.00% | 0.0% |
| OPHT | New | OPHTHOTECH CORP | $1,172,000 | – | 27,710 | +100.0% | 0.00% | – |
| BTUI | Buy | BTU INTERNATIONAL INC | $2,043,000 | +4.8% | 624,758 | +0.4% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $987,000 | -28.3% | 60,720 | -2.5% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $1,910,000 | +4.9% | 50,422 | -0.8% | 0.00% | 0.0% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADRadr | $1,248,000 | +17.1% | 32,386 | +10.5% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $1,282,000 | -17.3% | 104,936 | -31.4% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,087,000 | -7.0% | 59,875 | +4.3% | 0.00% | 0.0% |
| FSTO | Buy | FOREST OIL CORP | $1,142,000 | +24.8% | 500,890 | +4.5% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $1,299,000 | +32375.0% | 74,654 | +21168.9% | 0.00% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL A | $2,100,000 | -5.0% | 105,694 | -8.6% | 0.00% | 0.0% |
| Buy | CANADIAN ENERGY SERVICES & T | $1,131,000 | +81.0% | 36,364 | +50.6% | 0.00% | – | |
| New | BPZ RESOURCES INCconv bnd | $1,800,000 | – | 1,530,000 | +100.0% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORP-A | $1,689,000 | +16.6% | 31,893 | +4.6% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,029,000 | -9.3% | 297,000 | -10.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,938,000 | +5.3% | 64,090 | +5.8% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,714,000 | +60.0% | 37,408 | +36.7% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $2,266,000 | -0.9% | 88,280 | -1.8% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $1,715,000 | -1.8% | 40,823 | +6.0% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $1,349,000 | +2.8% | 146,461 | +0.2% | 0.00% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $946,000 | +69.2% | 8,902 | +69.3% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $977,000 | -73.3% | 68,007 | -76.3% | 0.00% | -50.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $2,483,000 | -83.0% | 36,098 | -78.5% | 0.00% | -88.9% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $1,414,000 | +9.1% | 80,158 | +4.5% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $1,138,000 | -6.6% | 127,156 | +3.9% | 0.00% | 0.0% |
| NTRI | Buy | NUTRISYSTEM INC | $2,070,000 | +18.6% | 120,961 | +4.5% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASU | $2,180,000 | -1.5% | 20,732 | -3.6% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,366,000 | +27.8% | 4,697 | +2.1% | 0.00% | 0.0% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FO | $944,000 | +15.0% | 47,614 | +9.5% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $1,893,000 | +20.4% | 65,118 | +35.3% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $1,069,000 | +6.9% | 40,357 | +1.4% | 0.00% | 0.0% |
| MDIV | Buy | FT NASDAQ US MA DIVERS INC | $1,084,000 | +7.0% | 48,415 | +2.4% | 0.00% | 0.0% |
| ZEP | Buy | ZEP INC | $1,706,000 | +3.8% | 96,633 | +4.0% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $1,398,000 | +25.9% | 169,282 | +22.6% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS | $1,315,000 | +51.1% | 35,449 | +49.4% | 0.00% | 0.0% |
| FKU | Buy | FIRST TRUST UNITED KINGDOM | $881,000 | +17.9% | 20,847 | +20.6% | 0.00% | – |
| FCAN | Buy | FIRST TRUST CANADA | $888,000 | +34.7% | 22,850 | +25.9% | 0.00% | – |
| FGM | Buy | FIRST TRUST GERMANY | $965,000 | +27.8% | 23,053 | +29.3% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RESOURCES CORP | $2,270,000 | -29.7% | 276,706 | -27.2% | 0.00% | -50.0% |
| NRF | New | NORTHSTAR REALTY FINANCE COR | $1,669,000 | – | 96,005 | +100.0% | 0.00% | – |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CA | $1,647,000 | +20.0% | 19,436 | +15.5% | 0.00% | 0.0% |
| NRFPRE | New | NRF 8 3/4prf | $1,006,000 | – | 39,699 | +100.0% | 0.00% | – |
| New | SBERBANK-SPONSORED ADRadr | $2,453,000 | – | 242,123 | +100.0% | 0.00% | – | |
| FEP | Buy | FIRST TRUST EUROPE | $2,292,000 | +206.8% | 47,999 | +129.1% | 0.00% | – |
| BBTPRDCL | New | BB&T CORPprf | $970,000 | – | 39,004 | +100.0% | 0.00% | – |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH | $1,163,000 | +20.8% | 25,601 | +10.7% | 0.00% | 0.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $1,168,000 | +69.3% | 9,671 | +66.7% | 0.00% | – |
| CONTECH CONSTRUCTION PRODUCT | $1,191,000 | +0.9% | 29,519 | 0.0% | 0.00% | 0.0% | ||
| Sell | FEDERAL RESERVE SYSTEM | $1,124,000 | -17.5% | 22,486 | -17.5% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $1,319,000 | +27.7% | 11,422 | +25.4% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $1,413,000 | +18.1% | 29,120 | +6.6% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $968,000 | -20.4% | 148,458 | +5.1% | 0.00% | 0.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $1,114,000 | +171.0% | 38,250 | +159.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $2,126,000 | -7.0% | 341,694 | +0.1% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $989,000 | +82.1% | 28,947 | +77.7% | 0.00% | – |
| SIEGY | Buy | SIEMENS AG-SPONS ADRadr | $1,057,000 | +25.2% | 7,996 | +28.1% | 0.00% | 0.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,655,000 | -7.0% | 827,360 | 0.0% | 0.00% | 0.0% | |
| CECO | Buy | CAREER EDUCATION CORP | $1,133,000 | -34.7% | 242,083 | +4.1% | 0.00% | 0.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $932,000 | +29.4% | 53,432 | +2.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $2,247,000 | +20.0% | 295,917 | +16.0% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $2,255,000 | -1.5% | 199,550 | +4.2% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $921,000 | +24.5% | 60,843 | +10.8% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $1,302,000 | -95.0% | 93,254 | -93.9% | 0.00% | -93.8% |
| SMRTQ | Buy | STEIN MART INC | $1,639,000 | +3.6% | 118,026 | +4.5% | 0.00% | 0.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAP | $1,024,000 | +8.7% | 29,840 | +8.7% | 0.00% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-A | $1,332,000 | +26.6% | 99,471 | +22.2% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEI | $957,000 | -26.1% | 24,555 | -29.9% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $2,033,000 | -12.6% | 139,090 | -11.8% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $2,025,000 | -7.7% | 98,213 | -8.3% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $2,339,000 | +11.4% | 283,696 | +11.2% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,964,000 | -1.0% | 58,057 | +4.1% | 0.00% | 0.0% |
| 6699SC | Buy | ISHARES MSCI UNITED KINGDOM | $1,897,000 | +1741.7% | 90,846 | +1719.1% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $1,725,000 | +28.1% | 65,659 | +10.6% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,096,000 | -12.3% | 206,506 | +4.3% | 0.00% | 0.0% |
| FAB | Buy | FIRST TRUST MULTI CAP VALUE | $2,410,000 | +12.2% | 50,517 | +7.5% | 0.00% | 0.0% |
| SILVER PEAKS SYSTEMSconv prf | $2,332,000 | -10.1% | 2,620,545 | 0.0% | 0.00% | -50.0% | ||
| FIW | Buy | FIRST TRUST ISE WATER INDEX | $868,000 | +124.9% | 25,104 | +122.3% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $1,810,000 | +3.7% | 39,032 | +3.9% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $882,000 | +0.5% | 15,364 | +0.7% | 0.00% | 0.0% |
| DTSI | Sell | DTS INC | $1,327,000 | -8.4% | 72,043 | -1.8% | 0.00% | 0.0% |
| EOCCY | Buy | EMPRESA NAC ELEC-CHIL-SP ADRadr | $2,304,000 | +7580.0% | 51,005 | +7228.3% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP | $2,382,000 | -82.3% | 36,650 | -83.2% | 0.00% | -87.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,371,000 | -39.2% | 51,222 | -33.3% | 0.00% | -50.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,536,000 | -58.7% | 128,656 | -56.7% | 0.00% | -50.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPlp | $1,293,000 | +18.6% | 34,915 | -12.2% | 0.00% | 0.0% |
| UEC | New | URANIUM ENERGY CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| USNZY | Sell | USINAS SIDERURG MINAS-SP ADRadr | $2,000 | -50.0% | 580 | -40.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $53,000 | +103.8% | 1,070 | +48.6% | 0.00% | – |
| VSEC | Buy | VSE CORP | $22,000 | +37.5% | 310 | +3.3% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRUST | $220,000 | +22.9% | 12,884 | +5.0% | 0.00% | – |
| VHI | Sell | VALHI INC | $1,000 | -66.7% | 207 | -46.5% | 0.00% | – |
| VLEEY | Buy | VALEO SA-SPON ADRadr | $115,000 | +55.4% | 1,711 | +63.0% | 0.00% | – |
| VLOWY | Sell | VALLOUREC SA-SPN ADRadr | $7,000 | -53.3% | 796 | -42.0% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INC-A | $3,000 | – | 625 | +525.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $6,000 | -92.8% | 350 | -93.2% | 0.00% | – |
| EDV | VANGUARD EXTENDED DUR TREAS | $23,000 | +9.5% | 216 | 0.0% | 0.00% | – | |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $793,000 | +40.1% | 13,599 | +35.1% | 0.00% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $243,000 | +29.9% | 2,583 | +23.3% | 0.00% | – |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $617,000 | +9.8% | 6,191 | +7.5% | 0.00% | – |
| VIOG | New | VANGUARD S&P SMALL-CAP 600 G | $135,000 | – | 1,305 | +100.0% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $589,000 | +5.6% | 5,817 | +3.5% | 0.00% | – |
| BLV | Sell | VANGUARD LONG-TERM BOND ETF | $114,000 | +1.8% | 1,264 | -1.7% | 0.00% | – |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND | $35,000 | -45.3% | 438 | -46.3% | 0.00% | – |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $318,000 | +33.1% | 5,476 | +23.7% | 0.00% | – |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SC | $136,000 | -11.7% | 1,227 | -14.7% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $60,000 | -28.6% | 961 | -32.8% | 0.00% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $419,000 | +11.1% | 3,840 | +7.7% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETF | $567,000 | +85.3% | 5,076 | +76.2% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETF | $387,000 | +5.7% | 4,006 | -0.9% | 0.00% | – |
| VOX | Buy | VANGUARD TELECOM SERVICE ETF | $78,000 | +6.8% | 886 | +4.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCESlp | $170,000 | +61.9% | 5,284 | +49.6% | 0.00% | – |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $105,000 | +31.2% | 1,151 | +25.2% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 | $237,000 | – | 2,497 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD INTERM-TERM GOVT BD | $62,000 | +1966.7% | 964 | +2310.0% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $204,000 | -36.6% | 3,880 | -37.6% | 0.00% | – |
| VCLT | Sell | VANGUARD LONG-TERM CORP BOND | $23,000 | -57.4% | 257 | -58.1% | 0.00% | – |
| VGLT | Sell | VANGUARD LONG-TERM GOV BOND | $2,000 | -86.7% | 27 | -87.9% | 0.00% | – |
| Sell | VARDE INV PARTNER LPlp | $199,000 | -14.6% | 167,312 | -12.3% | 0.00% | – | |
| VASC | VASCULAR SOLUTIONS INC | $10,000 | -16.7% | 440 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $520,000 | +1.2% | 25,173 | +5.5% | 0.00% | – |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $321,000 | -85.1% | 12,599 | -84.4% | 0.00% | -100.0% |
| VTRB | New | VTR 5.45 03/15/43prf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADRadr | $371,000 | +97.3% | 19,508 | +106.1% | 0.00% | – |
| VRA | VERA BRADLEY INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| OEZVY | VERBUND AG-SPONS ADRadr | $0 | – | 59 | 0.0% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC | $1,000 | – | 90 | +800.0% | 0.00% | – |
| VERESEN INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| New | VERISIGN INCconv bnd | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VZACL | New | VZ 5.9 02/15/54prf | $1,000 | – | 49 | +100.0% | 0.00% | – |
| VRCM | New | VERSACOM INTERNATIONAL INC | $0 | – | 6,000 | +100.0% | 0.00% | – |
| VCSY | VERTICAL COMPUTER SYSTEMS | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $194,000 | +20.5% | 20,000 | -20.0% | 0.00% | – |
| VWDRY | Buy | VESTAS WIND SYSTEMS-UNSP ADRadr | $136,000 | +56.3% | 8,100 | +25.3% | 0.00% | – |
| VIAS | VIASYSTEMS GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIA | Buy | VIACOM INC-CLASS A | $30,000 | +87.5% | 345 | +84.5% | 0.00% | – |
| VSPC | New | VIASPACE INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $639,000 | -14.3% | 76,241 | +4.2% | 0.00% | – |
| VIMC | Buy | VIMICRO INTERNATIONAL CO-ADRadr | $0 | – | 20 | +100.0% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO SA-SP ADRadr | $2,000 | 0.0% | 52 | +4.0% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTD-SPON ADRadr | $6,000 | +50.0% | 701 | +47.9% | 0.00% | – |
| VNCE | VINCE HOLDING CORP | $18,000 | +38.5% | 500 | 0.0% | 0.00% | – | |
| VCISY | Buy | VINCI S.A.-UNSPONS ADRadr | $339,000 | +20.6% | 18,131 | +19.8% | 0.00% | – |
| VNBCQ | VINEYARD NATL BANCORP CO | $0 | – | 200 | 0.0% | 0.00% | – | |
| VMEM | New | VIOLIN MEMORY INC | $0 | – | 70 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $15,000 | +66.7% | 880 | +39.7% | 0.00% | – |
| VTSI | VIRTRA SYSTEMS INC | $1,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| DCA | Buy | VIRTUS TOTAL RETURN FUND | $25,000 | +13.6% | 5,187 | +2.3% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR | $21,000 | – | 1,150 | +100.0% | 0.00% | – |
| VISN | Buy | VISIONCHINA MEDIA INC-ADRadr | $0 | – | 16 | +14.3% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| VSTOW | VISTEON CORP-CW15wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $0 | – | 97 | +1285.7% | 0.00% | – |
| VIVHY | Sell | VIVENDI SA-UNSPON ADRadr | $159,000 | -82.9% | 6,508 | -80.5% | 0.00% | -100.0% |
| VVUS | Sell | VIVUS INC | $9,000 | -18.2% | 1,600 | -11.1% | 0.00% | – |
| Sell | VIVUS INCconv bnd | $293,000 | -38.4% | 396,000 | -37.2% | 0.00% | – | |
| VLPNY | Sell | VOESTALPINE AG-UNSPON ADRadr | $15,000 | +7.1% | 1,570 | -4.3% | 0.00% | – |
| VDMCY | Sell | VODACOM GROUP LTD-SP ADRadr | $0 | -100.0% | 12 | -88.2% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORP | $8,000 | -55.6% | 420 | -52.8% | 0.00% | – |
| VLKAY | Buy | VOLKSWAGEN AG-SPONS ADRadr | $186,000 | +26.5% | 3,590 | +23.6% | 0.00% | – |
| VLKPY | Buy | VOLKSWAGEN AG-SPONS ADR PFDadr | $242,000 | +2.5% | 4,609 | +1.2% | 0.00% | – |
| VLTC | VOLTARI CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| VOLVY | Sell | VOLVO AB-SPONSORED ADRadr | $309,000 | -19.5% | 22,435 | -7.4% | 0.00% | – |
| VNOPRL | New | VNO 5.4prf | $3,000 | – | 113 | +100.0% | 0.00% | – |
| VNOPRK | New | VNO 5.7prf | $0 | – | 21 | +100.0% | 0.00% | – |
| VNOPRJCL | Buy | VNO 6 7/8prf | $7,000 | +16.7% | 269 | +7.6% | 0.00% | – |
| VNOPRICL | VORNADO REALTY TRUSTprf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VNODCL | Buy | VNO 7 7/8 10/01/39prf | $22,000 | +144.4% | 862 | +146.3% | 0.00% | – |
| VRNG | New | VRINGO INC | $9,000 | – | 2,632 | +100.0% | 0.00% | – |
| IAE | New | VOYA ASIA PACIFIC HIGH DIVID | $18,000 | – | 1,327 | +100.0% | 0.00% | – |
| VJET | Sell | VOXELJET AG-ADRadr | $7,000 | -72.0% | 319 | -68.1% | 0.00% | – |
| IGA | New | VOYA GLOBAL ADVANTAGE AND PR | $31,000 | – | 2,487 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDUSTRI | $737,000 | – | 36,649 | +100.0% | 0.00% | – |
| IID | New | VOYA INTERNATIONAL HIGH DIVI | $64,000 | – | 6,471 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRUST | $13,000 | – | 2,220 | +100.0% | 0.00% | – |
| IRR | New | VOYA NATURAL RESOURCES EQUIT | $28,000 | – | 2,404 | +100.0% | 0.00% | – |
| WSFSL | New | WSFS 6 1/4 09/01/19prf | $48,000 | – | 1,800 | +100.0% | 0.00% | – |
| MRWSY | Buy | WM MORRISON-UNSPON ADRadr | $40,000 | +60.0% | 2,550 | +77.0% | 0.00% | – |
| WWNG | New | WW ENERGY INC | $0 | – | 4,000 | +100.0% | 0.00% | – |
| WMIH | Sell | WMI HOLDINGS CORP | $216,000 | -12.2% | 75,321 | -0.2% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $488,000 | +51.6% | 4,477 | +43.5% | 0.00% | – |
| WACLY | New | WACOAL HOLDINGS CORP-SP ADRadr | $16,000 | – | 280 | +100.0% | 0.00% | – |
| WMMVY | Buy | WALMART DE MEXICO-SPON ADR Vadr | $70,000 | +48.9% | 2,621 | +32.2% | 0.00% | – |
| WD | WALKER & DUNLOP INC | $3,000 | -25.0% | 228 | 0.0% | 0.00% | – | |
| WLTGQ | Sell | WALTER ENERGY INC | $3,000 | -98.6% | 485 | -98.3% | 0.00% | – |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT | $52,000 | +52.9% | 1,733 | +53.0% | 0.00% | – |
| WWNTY | Sell | WANT WANT CHINA-UNSPON ADRadr | $5,000 | -76.2% | 76 | -72.4% | 0.00% | – |
| WRESQ | Buy | WARREN RESOURCES INC | $335,000 | +36.2% | 54,112 | +5.5% | 0.00% | – |
| WRE | Buy | WASHINGTON REIT | $144,000 | +13.4% | 5,559 | +4.2% | 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 | Buy | WASHINGTON TRUST BANCORP | $9,000 | +50.0% | 245 | +63.3% | 0.00% | – |
| WAVX | WAVE SYSTEMS CORP-CLASS A | $0 | – | 108 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| WEBSTER CITY FEDERAL BANCORP | $70,000 | +1.4% | 10,080 | 0.0% | 0.00% | – | ||
| WBMD | Sell | WEBMD HEALTH CORP | $14,000 | -6.7% | 304 | -19.8% | 0.00% | – |
| WB | New | WEIBO CORP-SPON ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| WEICY | Sell | WEICHAI POWER CO-UNSP ADRadr | $18,000 | -10.0% | 1,191 | -10.2% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC | $9,000 | -43.8% | 459 | -41.5% | 0.00% | – |
| WRDCL | Buy | WRI 8.1 09/15/19prf | $165,000 | +77.4% | 7,997 | +78.4% | 0.00% | – |
| WRIPRFCL | Buy | WRI 6 1/2prf | $8,000 | +14.3% | 318 | +6.0% | 0.00% | – |
| WEIGY | Buy | WEIR GROUP PLC/THE -UNSP ADRadr | $27,000 | +17.4% | 1,227 | +15.1% | 0.00% | – |
| WMANQ | New | WELLMAN INC | $0 | – | 100 | +100.0% | 0.00% | – |
| WFCPRR | New | WFC 6 5/8prf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WFCPRO | Sell | WELLS FARGO & COMPANYprf | $5,000 | -80.8% | 200 | -83.3% | 0.00% | – |
| WGA | WELLS-GARDNER ELECTRONICS | $17,000 | -22.7% | 12,000 | 0.0% | 0.00% | – | |
| WWEI | New | WELWIND ENERGY INTERNATIONAL | $0 | – | 2 | +100.0% | 0.00% | – |
| WAIR | WESCO AIRCRAFT HOLDINGS INC | $7,000 | -12.5% | 370 | 0.0% | 0.00% | – | |
| WESCO INTERNATIONAL INCconv bnd | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WFAFY | Sell | WESFARMERS LIMITED-UNSP ADRadr | $105,000 | -9.5% | 5,335 | -11.1% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION | $5,000 | 0.0% | 305 | +1.7% | 0.00% | – |
| WJRYY | WEST JAPAN RAILWAY-UNSP ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| WMAR | New | WEST MARINE INC | $4,000 | – | 390 | +100.0% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INC-A | $6,000 | -33.3% | 2,205 | 0.0% | 0.00% | – | |
| E103PS | Buy | WESTERN ASSET EMERGING MARKE | $645,000 | +41.8% | 49,895 | +35.4% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $44,000 | +158.8% | 7,151 | +152.9% | 0.00% | – |
| WIA | Buy | WA/CLAY US INFL-LKD SEC&INC | $20,000 | -16.7% | 1,615 | +47.6% | 0.00% | – |
| WIW | Buy | WA/CLAY US INFL-LKD OPP&INC | $23,000 | +76.9% | 1,885 | +66.1% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUNCIPAL DEFIN | $26,000 | -42.2% | 1,165 | -43.4% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $422,000 | +8.2% | 23,575 | +8.0% | 0.00% | – |
| IGI | WESTERN ASSET INV GRA DEF OP | $47,000 | +4.4% | 2,226 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MORTGAGE DEFIN | $29,000 | +7.4% | 1,170 | 0.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $19,000 | -5.0% | 1,321 | +4.8% | 0.00% | – |
| WRN | WESTERN COPPER AND GOLD CORP | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| WES | Buy | WESTERN GAS PARTNERS LPlp | $450,000 | +19.0% | 5,882 | +3.0% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERSlp | $13,000 | +160.0% | 200 | +100.0% | 0.00% | – |
| WFGPY | Sell | WESTFIELD CORP -ADRadr | $151,000 | +2.0% | 7,354 | -5.2% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $309,000 | +10200.0% | 8,512 | +7500.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $13,000 | +18.2% | 725 | -3.1% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $12,000 | -29.4% | 425 | -33.1% | 0.00% | – |
| WARFY | Buy | WHARF HOLDINGS-UNSPON ADRadr | $139,000 | +52.7% | 9,616 | +34.5% | 0.00% | – |
| WHLKY | Buy | WHEELOCK & CO LTD-UNSPON ADRadr | $31,000 | +63.2% | 740 | +51.0% | 0.00% | – |
| WHXT | Buy | WHITING USA TRUST I | $1,000 | 0.0% | 644 | +83.0% | 0.00% | – |
| WTRO | WI-TRON INC | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| WBRBY | WIENERBERGER AG-SPON ADRadr | $4,000 | 0.0% | 1,071 | 0.0% | 0.00% | – | |
| JWB | WILEY (JOHN) & SONS-CL B | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WGRP | Sell | WILLBROS GROUP INC | $18,000 | -99.4% | 1,425 | -99.4% | 0.00% | -100.0% |
| WIMHY | New | WILLIAM HILL PLC-UNSPON ADRadr | $1,000 | – | 38 | +100.0% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WLMIY | Sell | WILMAR INTERNATIONAL-UNS ADRadr | $0 | -100.0% | 10 | -98.9% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $9,000 | -59.1% | 126 | -54.2% | 0.00% | – |
| FUR | Sell | WINTHROP REALTY TRUST | $18,000 | -60.0% | 1,220 | -67.8% | 0.00% | – |
| WIT | Buy | WIPRO LTD-ADRadr | $44,000 | -8.3% | 3,696 | +4.1% | 0.00% | – |
| WIPSO | Buy | TEG 5prf | $26,000 | +116.7% | 250 | +100.0% | 0.00% | – |
| WIPSM | WISCONSIN PUBLIC SERVICE CORPprf | $8,000 | +14.3% | 76 | 0.0% | 0.00% | – | |
| WSPBP | TEG 6.76prf | $23,000 | +4.5% | 220 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $303,000 | -15.6% | 24,470 | -10.6% | 0.00% | – |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND FD | $671,000 | +13.9% | 9,514 | +10.2% | 0.00% | – |
| DHS | Buy | WISDOMTREE EQ INCOME FUND | $234,000 | +7.3% | 3,941 | +2.4% | 0.00% | – |
| DLN | Buy | WISDOMTREE L/C DIVIDEND FUND | $401,000 | +12.6% | 5,661 | +7.6% | 0.00% | – |
| DGRE | New | WISDOMTREE EMG DIV GROWTH | $13,000 | – | 500 | +100.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE GLOBAL EX-US REAL | $72,000 | -12.2% | 2,401 | -18.7% | 0.00% | – |
| DTN | Sell | WISDOMTREE DVD EX-FIN FUND | $683,000 | +4.6% | 9,244 | -0.6% | 0.00% | – |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGS | $615,000 | +22.3% | 6,655 | +17.5% | 0.00% | – |
| EPS | WISDOMTREE EARNINGS 500 FUND | $30,000 | +3.4% | 440 | 0.0% | 0.00% | – | |
| RESP | Buy | WISDOMTREE TOTAL EARNINGS | $166,000 | +4.4% | 2,355 | +0.0% | 0.00% | – |
| DES | Sell | WISDOMTREE SMALLCAP DVD FUND | $344,000 | -30.9% | 4,909 | -32.7% | 0.00% | – |
| DBU | Buy | WISDOMTREE GLOBAL EX-US UTIL | $7,000 | +250.0% | 320 | +166.7% | 0.00% | – |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $604,000 | +8.6% | 9,317 | +8.9% | 0.00% | – |
| DIM | Buy | WISDOMTREE INTL M/C DVD FUND | $45,000 | +4.7% | 722 | +0.1% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUND | $64,000 | +45.5% | 1,191 | +40.4% | 0.00% | – |
| DTH | WISDOMTREE DEFA EQ INCOME FU | $23,000 | +4.5% | 460 | 0.0% | 0.00% | – | |
| AUSE | Buy | WISDOMTREE AUSTRALIA DIVIDEN | $25,000 | +13.6% | 409 | +12.4% | 0.00% | – |
| AXJL | Buy | WISDOMTREE ASIA-PACIFIC EX-J | $28,000 | +7.7% | 405 | +1.0% | 0.00% | – |
| DFJ | WISDOMTREE JPN S/C DVD FUND | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $655,000 | +354.9% | 10,840 | +371.1% | 0.00% | – |
| DEW | Buy | WISDOMTREE GLOBAL EQUITY INC | $65,000 | +38.3% | 1,311 | +31.9% | 0.00% | – |
| GULF | Buy | WISDOMTREE MIDDLE EAST DVD | $51,000 | +13.3% | 2,430 | +21.1% | 0.00% | – |
| DGRS | Buy | WISDOMTREE US S/C DIV GTH | $291,000 | +3.6% | 10,101 | +2.3% | 0.00% | – |
| ALD | New | WISDOMTREE ASIA LOCAL DEBT | $35,000 | – | 704 | +100.0% | 0.00% | – |
| ELD | WISDOMTREE EMRG MKTS DEBT | $27,000 | +3.8% | 575 | 0.0% | 0.00% | – | |
| WOSYY | Buy | WOLSELEY PLC-ADRadr | $91,000 | +49.2% | 16,700 | +56.5% | 0.00% | – |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADRadr | $84,000 | +44.8% | 2,851 | +37.9% | 0.00% | – |
| WOPEY | Sell | WOODSIDE PETROLEUM-SP ADRadr | $150,000 | +0.7% | 3,866 | -3.7% | 0.00% | – |
| WLWHY | Sell | WOOLWORTHS HOLDINGS LTD-GDRgdr | $11,000 | 0.0% | 145 | -6.5% | 0.00% | – |
| WF | New | WOORI FINANCE HOLDINGS-ADRadr | $17,000 | – | 488 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $2,000 | -99.8% | 200 | -99.5% | 0.00% | -100.0% |
| 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 | Buy | WRIGHT MEDICAL GROUP INC | $5,000 | +66.7% | 154 | +63.8% | 0.00% | – |
| WMGIZ | WRIGHT MEDICAL GROUP INC-CVRwt | $0 | – | 240 | 0.0% | 0.00% | – | |
| WYNMY | Sell | WYNN MACAU LTD-UNSPON ADRadr | $45,000 | -8.2% | 1,134 | -4.2% | 0.00% | – |
| XSNX | New | XSUNX INC | $0 | – | 15,000 | +100.0% | 0.00% | – |
| XTLB | XTL BIOPHARMACEUTICALS-ADRadr | $1,000 | -50.0% | 441 | 0.0% | 0.00% | – | |
| New | XILINX INCconv bnd | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| XNPT | Sell | XENOPORT INC | $1,000 | -93.8% | 290 | -90.3% | 0.00% | – |
| XRM | XERIUM TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| XIN | Buy | XINYUAN REAL ESTATE CO L-ADRadr | $2,000 | -33.3% | 575 | +12.7% | 0.00% | – |
| XYIGY | Buy | XINYI GLASS HOLDI-UNSP ADRadr | $6,000 | +100.0% | 541 | +234.0% | 0.00% | – |
| XUE | Buy | XUEDA EDUCATION GR-SPON ADRadr | $0 | – | 11 | +10.0% | 0.00% | – |
| XNET | New | XUNLEI LTD-ADRadr | $449,000 | – | 30,000 | +100.0% | 0.00% | – |
| XOMA | XOMA CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| XOOM | Sell | XOOM CORP | $6,000 | -99.9% | 235 | -99.9% | 0.00% | -100.0% |
| XBTCQ | New | XHIBIT CORP | $9,000 | – | 11,000 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $185,000 | +32.1% | 6,550 | +4.9% | 0.00% | – |
| YY | Sell | YY INC-ADRadr | $51,000 | -26.1% | 681 | -23.9% | 0.00% | – |
| YAHOY | Sell | YAHOO! JAPAN CORP-UNSPON ADRadr | $18,000 | -25.0% | 2,001 | -16.7% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MINING-SP ADRadr | $9,000 | 0.0% | 1,139 | -0.7% | 0.00% | – |
| YARIY | Sell | YARA INTERNATIONAL-ADRadr | $172,000 | +10.3% | 3,440 | -2.5% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HOLD-ADRadr | $1,000 | 0.0% | 238 | +19.6% | 0.00% | – |
| YONG | YONGYE INTERNATIONAL INC | $13,000 | 0.0% | 1,840 | 0.0% | 0.00% | – | |
| YORW | YORK WATER CO | $23,000 | +4.5% | 1,090 | 0.0% | 0.00% | – | |
| YOKU | Buy | YOUKU TUDOU INC-ADRadr | $34,000 | -2.9% | 1,419 | +15.3% | 0.00% | – |
| YUEIY | YUE YUEN INDUSTRIAL-UNSP ADRadr | $0 | – | 7 | 0.0% | 0.00% | – | |
| YUME | New | YUME INC | $1,000 | – | 170 | +100.0% | 0.00% | – |
| ZTCOY | ZTE CORP-UNSPON ADRadr | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| ZTHO | New | Z-TRIM HOLDINGS | $0 | – | 426 | +100.0% | 0.00% | – |
| ZPCM | New | ZAP.COM CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| ZIFF DAVIS HOLDINGS INC | $0 | – | 6,660 | 0.0% | 0.00% | – | ||
| Z | Sell | ZILLOW INC-CLASS A | $551,000 | -91.3% | 3,859 | -94.6% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $2,000 | -60.0% | 510 | -57.5% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $11,000 | +266.7% | 3,380 | +307.2% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $0 | – | 110 | +100.0% | 0.00% | – |
| ZOES | New | ZOE'S KITCHEN INC | $618,000 | – | 17,969 | +100.0% | 0.00% | – |
| ZURVY | Buy | ZURICH INSURANCE GROUP-ADRadr | $289,000 | +14.7% | 9,581 | +16.6% | 0.00% | – |
| ZVLO | ZVELO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ZA | Sell | ZUOAN FASHION LTD-SPON ADRadr | $1,000 | 0.0% | 510 | -5.6% | 0.00% | – |
| ZTR | ZWEIG TOTAL RETURN FUND INC | $40,000 | +90.5% | 1,500 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INC - CL A | $53,000 | -15.9% | 16,610 | +12.9% | 0.00% | – |
| 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% | – | ||
| BHM TECHNOLOGIES EXIT IIprf | $0 | – | 1,808 | 0.0% | 0.00% | – | ||
| UTGR INC | $178,000 | +5.3% | 5,526 | 0.0% | 0.00% | – | ||
| ION MEDIA NETWORKS SPEC WTSwt | $0 | – | 284 | 0.0% | 0.00% | – | ||
| BUFFETS RESTAURANTS HOLDINGS | $6,000 | 0.0% | 1,071 | 0.0% | 0.00% | – | ||
| New | ARTHROCARE CORP | $27,000 | – | 82,114 | +100.0% | 0.00% | – | |
| EXCELSIOR ABSOLUTE RETURNlp | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| ENBRIDGE ENERGY. MANAGEMENT FR | $0 | – | 57,216 | 0.0% | 0.00% | – | ||
| HMH PUBLISHERS LLC | $493,000 | +7.2% | 21,904 | 0.0% | 0.00% | – | ||
| SIRI US 01/17/15 P3put | $7,000 | -63.2% | 607 | 0.0% | 0.00% | – | ||
| LEAP CONTINGENT VALUE RIGHTS | $0 | – | 600 | 0.0% | 0.00% | – | ||
| New | SPY US 07/19/14 P168put | $7,000 | – | 1,198 | +100.0% | 0.00% | – | |
| New | QCOR US 07/19/14 P85put | $4,000 | – | 23 | +100.0% | 0.00% | – | |
| New | QCOR US 07/19/14 P82.5put | $3,000 | – | 22 | +100.0% | 0.00% | – | |
| New | T US 01/17/15 P35put | $62,000 | – | 304 | +100.0% | 0.00% | – | |
| New | QCOR US 07/19/14 P80put | $2,000 | – | 19 | +100.0% | 0.00% | – | |
| New | SPY US 08/16/14 P180put | $20,000 | – | 480 | +100.0% | 0.00% | – | |
| New | SPY US 07/19/14 P192put | $2,000 | – | 27 | +100.0% | 0.00% | – | |
| New | SPY US 08/16/14 P190put | $53,000 | – | 412 | +100.0% | 0.00% | – | |
| New | DTV US 08/16/14 P80put | $6,000 | – | 75 | +100.0% | 0.00% | – | |
| New | ACT US 08/16/14 P190put | $26,000 | – | 157 | +100.0% | 0.00% | – | |
| New | MEG US 08/16/14 P15put | $6,000 | – | 396 | +100.0% | 0.00% | – | |
| New | CFN US 09/20/14 P39put | $15,000 | – | 275 | +100.0% | 0.00% | – | |
| New | HRL US 09/20/14 P45put | $2,000 | – | 36 | +100.0% | 0.00% | – | |
| New | IR US 09/20/14 P57.5put | $43,000 | – | 345 | +100.0% | 0.00% | – | |
| New | CHTR US 09/20/14 P135put | $9,000 | – | 60 | +100.0% | 0.00% | – | |
| New | GM US 09/20/14 P32put | $19,000 | – | 493 | +100.0% | 0.00% | – | |
| New | MDT US 08/16/14 P57.5put | $7,000 | – | 299 | +100.0% | 0.00% | – | |
| New | AWI US 08/16/14 P50put | $7,000 | – | 173 | +100.0% | 0.00% | – | |
| New | CVEO US 08/16/14 P20put | $20,000 | – | 576 | +100.0% | 0.00% | – | |
| New | SPY US 08/16/14 P175put | $24,000 | – | 894 | +100.0% | 0.00% | – | |
| New | SPY US 08/16/14 P185put | $25,000 | – | 358 | +100.0% | 0.00% | – | |
| New | JNPR US 08/16/14 P22put | $22,000 | – | 868 | +100.0% | 0.00% | – | |
| New | ABBV US 08/16/14 C57.5call | $14,000 | – | 109 | +100.0% | 0.00% | – | |
| New | ABBV US 07/19/14 C55call | $19,000 | – | 103 | +100.0% | 0.00% | – | |
| New | DGI US 08/16/14 P25put | $60,000 | – | 851 | +100.0% | 0.00% | – | |
| New | MYL US 08/16/14 P45put | $26,000 | – | 499 | +100.0% | 0.00% | – | |
| New | TSN US 08/16/14 P32put | $18,000 | – | 816 | +100.0% | 0.00% | – | |
| New | BEAV US 08/16/14 P85put | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| DDAIF | Buy | DAIMLER AG-REGISTERED SHARES | $127,000 | +13.4% | 1,366 | +15.1% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $195,000 | -27.5% | 5,562 | -7.3% | 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% | – | ||
| Buy | AIR LIQUIDE SA | $30,000 | +11.1% | 221 | +10.0% | 0.00% | – | |
| CAP GEMINI | $55,000 | -6.8% | 776 | 0.0% | 0.00% | – | ||
| EURO DISNEY SCA - REGR | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SANOFI | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| ARHPRCCL | New | ACGL 6 3/4prf | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ARCHER LTD | $1,000 | 0.0% | 575 | 0.0% | 0.00% | – | ||
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-A | $31,000 | +3000.0% | 2,778 | +2706.1% | 0.00% | – |
| APAGF | Sell | APCO OIL AND GAS INTL INC | $3,000 | 0.0% | 220 | -2.2% | 0.00% | – |
| AHLPRBCL | New | AHL 7 1/4prf | $63,000 | – | 2,424 | +100.0% | 0.00% | – |
| AHLPRC | New | AHL 5.95prf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $665,000 | -2.6% | 14,927 | +0.5% | 0.00% | – |
| AXSPRDCL | New | AXS 5 1/2prf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AXSPRCCL | New | AXS 6 7/8prf | $1,000 | – | 53 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| BNGOF | BINGO.COM LTD | $0 | – | 690 | 0.0% | 0.00% | – | |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERSlp | $3,000 | -99.6% | 103 | -99.7% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $184,000 | +132.9% | 4,394 | +119.9% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE ENERGYlp | $60,000 | +1.7% | 2,012 | 0.0% | 0.00% | – | |
| CETV | New | CENTRAL EUROPEAN MEDIA ENT-A | $4,000 | – | 1,320 | +100.0% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $22,000 | +4.8% | 990 | 0.0% | 0.00% | – | |
| COGO | VIEWTRAN GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $22,000 | -18.5% | 1,879 | -8.3% | 0.00% | – |
| ENHPRBCL | New | ENH 7 1/2prf | $129,000 | – | 4,900 | +100.0% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS METALS | $11,000 | +10.0% | 718 | 0.0% | 0.00% | – | |
| FRO | Buy | FRONTLINE LTD | $6,000 | +200.0% | 2,056 | +336.5% | 0.00% | – |
| FSL | FREESCALE SEMICONDUCTOR LTD | $119,000 | -3.3% | 5,050 | 0.0% | 0.00% | – | |
| GLOG | Buy | GASLOG LTD | $25,000 | +400.0% | 775 | +287.5% | 0.00% | – |
| GLAXOSMITHKLINE PLC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | ||
| G | GENPACT LTD | $21,000 | 0.0% | 1,190 | 0.0% | 0.00% | – | |
| GSOL | Buy | GLOBAL SOURCES LTD | $64,000 | +1500.0% | 7,736 | +1528.6% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY PLC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $63,000 | 0.0% | 1,915 | 0.0% | 0.00% | – | |
| G106PS | KNIGHTSBRIDGE TANKERS LTD | $44,000 | +4.8% | 3,090 | 0.0% | 0.00% | – | |
| AORE | AMERICAN OVERSEAS GROUP LTD | $9,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| LBTYB | New | LIBERTY GLOBAL PLC-B | $2,000 | – | 49 | +100.0% | 0.00% | – |
| LXFT | Sell | LUXOFT HOLDING INC | $89,000 | -97.5% | 2,486 | -97.6% | 0.00% | -100.0% |
| MANU | New | MANCHESTER UNITED PLC-CL A | $0 | – | 14 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $326,000 | -19.5% | 35,190 | -36.1% | 0.00% | – |
| NTP | New | NAM TAI PROPERTY INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| OB | ONEBEACON INSURANCE GROUP-A | $8,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| OEH | ORIENT EXPRESS HOTELS LTD -A | $10,000 | 0.0% | 695 | 0.0% | 0.00% | – | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $807,000 | +42.1% | 47,945 | +69.4% | 0.00% | – |
| PREPRF | New | PRE 5 7/8prf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PREPRDCL | Buy | PARTNERRE LTDprf | $23,000 | +9.5% | 901 | +5.5% | 0.00% | – |
| PREPRECL | Buy | PRE 7 1/4prf | $659,000 | +418.9% | 24,624 | +413.0% | 0.00% | – |
| PRSG | PRIMUS GUARANTY LTD | $1,000 | -75.0% | 490 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $2,000 | -98.0% | 91 | -96.5% | 0.00% | – |
| PUKPRA | PRUDENTIAL PLCprf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RNRPRE | New | RNR 5 3/8prf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| RNRPRCCL | Buy | RENAISSANCERE HLDG LTDprf | $13,000 | +8.3% | 506 | +1.2% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTL LTD | $253,000 | -0.4% | 13,651 | -3.5% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $35,000 | – | 1,108 | +100.0% | 0.00% | – |
| TBET | TIBET PHARMACEUTICALS INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| TWGP | Sell | TOWER GROUP INTERNATIONAL LT | $3,000 | -99.3% | 1,851 | -98.8% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $18,000 | +38.5% | 1,610 | +5.9% | 0.00% | – |
| TRITF | TRI-TECH HOLDING INC | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $4,000 | – | 570 | +5600.0% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $1,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| VTGDF | Sell | VANTAGE DRILLING CO | $9,000 | -10.0% | 4,520 | -19.1% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $42,000 | +110.0% | 690 | +45.3% | 0.00% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $52,000 | +8.3% | 3,983 | +21.8% | 0.00% | – |
| Buy | NESTLE SA-REG | $609,000 | +7.2% | 7,851 | +3.9% | 0.00% | – | |
| NOBEL BIOCARE HOLDING AG-REG | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – | ||
| 1338PS | Buy | UBS AG-REG | $533,000 | -11.0% | 29,045 | +0.4% | 0.00% | – |
| SHIN-ETSU CHEMICAL CO LTD | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | ||
| Sell | GENMAB A/S | $172,000 | -24.6% | 4,025 | -28.1% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOL | $35,000 | -25.5% | 308 | -20.6% | 0.00% | – |
| INTEQ | Sell | INTELSAT SA | $0 | – | 5 | -66.7% | 0.00% | – |
| IPRA | Sell | INTELSAT SAconv prf | $219,000 | -40.0% | 4,300 | -36.9% | 0.00% | – |
| TIGO | MILLICOM INTL CELLULAR S.A. | $13,000 | -13.3% | 143 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTD | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTD | $1,000 | -83.3% | 150 | -72.7% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $140,000 | +79.5% | 5,756 | +84.8% | 0.00% | – |
| ORCT | New | ORCKIT COMMUNICATIONS LTD | $0 | – | 105 | +100.0% | 0.00% | – |
| PERI | PERION NETWORK LTD | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| TIKRF | New | TIKCRO TECHNOLOGIES LTD | $0 | – | 58 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $8,000 | -50.0% | 245 | -33.8% | 0.00% | – |
| WIX | New | WIX.COM LTD | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ASMIY | ASM INTERNATIONAL-NY REG SHS | $36,000 | +2.9% | 862 | 0.0% | 0.00% | – | |
| CNHI | Buy | CNH INDUSTRIAL NV | $196,000 | +1.0% | 19,143 | +13.2% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $475,000 | -78.5% | 13,112 | -82.1% | 0.00% | -100.0% |
| QGEN | Buy | QIAGEN N.V. | $97,000 | +22.8% | 3,952 | +6.6% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $91,000 | -98.8% | 1,941 | -98.9% | 0.00% | -100.0% |
| TRNX | TORNIER NV | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| VPRT | Sell | VISTAPRINT NV | $56,000 | -18.8% | 1,376 | -1.1% | 0.00% | – |
| New | ASIA PACIFIC DIGITAL LTD | $0 | – | 33 | +100.0% | 0.00% | – | |
| AVITA MEDICAL LTD | $3,000 | -25.0% | 35,000 | 0.0% | 0.00% | – | ||
| DYESOL LTD | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| New | GREENLAND MINERALS & ENERGY | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| MEDIANEWS GROUP | $504,000 | +33.7% | 15,756 | 0.0% | 0.00% | – | ||
| VARDE FUND V LPlp | $83,000 | -1.2% | 30,000,000 | 0.0% | 0.00% | – | ||
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $9,000 | +125.0% | 942 | +108.4% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LTD | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| TEUFF | BOX SHIPS INC | $1,000 | -50.0% | 709 | 0.0% | 0.00% | – | |
| CPLP | CAPITAL PRODUCT PARTNERS LPlp | $7,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| CMRE | Buy | COSTAMARE INC | $20,000 | +42.9% | 856 | +31.7% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $5,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| DSX | Buy | DIANA SHIPPING INC | $9,000 | +12.5% | 837 | +15.9% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $5,000 | -37.5% | 2,166 | +0.2% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $34,000 | +6.2% | 10,527 | +5.5% | 0.00% | – |
| EGLE | EAGLE BULK SHIPPING INC | $1,000 | -50.0% | 410 | 0.0% | 0.00% | – | |
| DLNG | New | DYNAGAS LNG PARTNERS LPlp | $16,000 | – | 650 | +100.0% | 0.00% | – |
| ESEA | EUROSEAS LTD | $0 | – | 275 | 0.0% | 0.00% | – | |
| FLEX | Buy | FLEXTRONICS INTL LTD | $134,000 | +48.9% | 12,088 | +24.0% | 0.00% | – |
| FREE | New | FREESEAS INC | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPlp | $3,000 | – | 70 | +100.0% | 0.00% | – |
| HUTCHISON WHAMPOA LTD | $19,000 | +5.6% | 1,375 | 0.0% | 0.00% | – | ||
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $86,000 | -99.4% | 8,460 | -99.4% | 0.00% | -100.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS LPlp | $24,000 | +14.3% | 1,218 | +15.2% | 0.00% | – |
| PCCW LTD | $0 | – | 20 | 0.0% | 0.00% | – | ||
| SHIP | New | SEANERGY MARITIME HOLDINGS | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $7,000 | -99.9% | 683 | -99.9% | 0.00% | -100.0% |
| STNG | Sell | SCORPIO TANKERS INC | $59,000 | +1.7% | 5,790 | -0.5% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLClp | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| SSW | Buy | SEASPAN CORP | $88,000 | +18.9% | 3,759 | +11.9% | 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% | – | |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $298,000 | – | 17,602 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS LPlp | $103,000 | +390.5% | 1,578 | +215.0% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $308,000 | +14.5% | 4,958 | +3.7% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPlp | $34,000 | -2.9% | 946 | -12.4% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $10,000 | +42.9% | 2,410 | +18.1% | 0.00% | – |
| JBOCL | Exit | CBTCS 6.3 02/15/34prf | $0 | – | -261 | -100.0% | 0.00% | – |
| AEPI | Buy | AEP INDUSTRIES INC | $51,000 | +155.0% | 1,450 | +167.0% | 0.00% | – |
| AFSD | New | AFLAC INCprf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AGLNY | AGL ENERGY LTD-UNSP ADRadr | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AHC | AH BELO CORP-A | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| AAGIY | Buy | AIA GROUP LTD-SP ADRadr | $350,000 | +89.2% | 17,364 | +78.5% | 0.00% | – |
| RDOG | Sell | COHEN & STEERS GLOBAL REALTY | $582,000 | +6.8% | 13,558 | -0.3% | 0.00% | – |
| EQL | New | ALPS EQUAL SECTOR WEIGHT ETF | $35,000 | – | 641 | +100.0% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $184,000 | +607.7% | 5,850 | +568.6% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AMPD | New | AMP HOLDING INC | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMLYY | AMP LTD - SP ADRadr | $33,000 | +6.5% | 1,662 | 0.0% | 0.00% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $412,000 | – | 11,950 | +100.0% | 0.00% | – |
| AMERICAN AIRLINES ESCROWwt | $0 | – | 237,661 | 0.0% | 0.00% | – | ||
| AMKBY | New | A P MOLLER-MAERSK-B-UNSP ADRadr | $14,000 | – | 1,155 | +100.0% | 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% | – | |
| ASOMY | New | ASOS PLC-UNSP ADRadr | $14,000 | – | 285 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORP-SPON ADRadr | $14,000 | +55.6% | 3,273 | +29.0% | 0.00% | – |
| AVHI | AV HOMES INC | $27,000 | -10.0% | 1,660 | 0.0% | 0.00% | – | |
| AVX | Sell | AVX CORP | $10,000 | -23.1% | 752 | -21.0% | 0.00% | – |
| ABGBY | Buy | ABENGOA SAadr | $10,000 | +233.3% | 385 | +246.8% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PAC INCOME FD | $53,000 | -15.9% | 5,702 | -45.1% | 0.00% | – |
| ABDNY | New | ABERDEEN ASSET MGMT PLC-ADRadr | $8,000 | – | 510 | +100.0% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $10,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| AEF | Buy | ABERDEEN CHILE FUND INC | $26,000 | -13.3% | 2,583 | +1.5% | 0.00% | – |
| GCH | ABERDEEN GREATER CHINA FUND | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| JEQ | New | ABERDEEN JAPAN EQUITY FUND I | $26,000 | – | 3,680 | +100.0% | 0.00% | – |
| SGF | ABERDEEN SINGAPORE FUND INC | $10,000 | +11.1% | 755 | 0.0% | 0.00% | – | |
| New | ISHARES USD CORP BND | $506,000 | – | 4,450 | +100.0% | 0.00% | – | |
| ABRTY | Buy | ABERTIS INFRAESTR-UNSPON ADRadr | $17,000 | +6.2% | 1,487 | +4.9% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $129,000 | +1742.9% | 20,680 | +1048.9% | 0.00% | – |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LPlp | $402,000 | +17.9% | 6,330 | +6.9% | 0.00% | – |
| F200PS | Buy | ACCOR SA-UNSPON ADRadr | $60,000 | +300.0% | 5,771 | +305.3% | 0.00% | – |
| ARAY | ACCURAY INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| ACW | Sell | ACCURIDE CORP | $44,000 | +4.8% | 9,099 | -3.6% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $1,000 | – | 150 | +100.0% | 0.00% | – |
| ACMUY | ACOM CO LTD-SPONSORED ADRadr | $28,000 | +47.4% | 2,390 | 0.0% | 0.00% | – | |
| ACFN | New | ACORN ENERGY INC | $2,000 | – | 990 | +100.0% | 0.00% | – |
| ATV | New | ACORN INTERNATIONAL INC-ADRadr | $0 | – | 40 | +100.0% | 0.00% | – |
| BIRT | ACTUATE CORP | $3,000 | -25.0% | 625 | 0.0% | 0.00% | – | |
| AE | ADAMS RESOURCES & ENERGY INC | $79,000 | +33.9% | 1,010 | 0.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $0 | -100.0% | 12 | -99.8% | 0.00% | – |
| AHEXY | Buy | ADECCO SA-REG-UNSPON ADRadr | $77,000 | +57.1% | 1,877 | +60.2% | 0.00% | – |
| ADEP | ADEPT TECHNOLOGY INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ADPTQ | New | ADEPTUS HEALTH INC-CLASS A | $553,000 | – | 21,783 | +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 | $193,000 | +54.4% | 3,816 | +65.3% | 0.00% | – |
| AMIGY | ADMIRAL GROUP PLC-UNSPON ADRadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ACTC | Buy | ADVANCED CELL TECHNOLOGY INC | $11,000 | -8.3% | 165,625 | +3.5% | 0.00% | – |
| AVIFY | Sell | ADVANCED INFO SVCS-SPON ADRadr | $12,000 | -29.4% | 1,752 | -25.9% | 0.00% | – |
| ADVANSTAR COMMUNICATIONS INC | $540,000 | 0.0% | 42,354 | 0.0% | 0.00% | – | ||
| AONNY | Sell | AEON COMPANY LTD- UNSPON ADRadr | $60,000 | +7.1% | 4,847 | -2.2% | 0.00% | – |
| ATEYY | Buy | ADVANTEST CORP-ADRadr | $7,000 | +133.3% | 532 | +111.1% | 0.00% | – |
| AGC | ADVENT CLAYMORE CONVERTIBLE | $3,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| LCM | New | ADVENT/CLAYMORE ENH GR & INC | $62,000 | – | 6,000 | +100.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $173,000 | -64.5% | 5,382 | -48.9% | 0.00% | – |
| DBLV | New | ADVSHRS TRIMTAB FLOAT SHRINK | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $1,000 | – | 50 | +150.0% | 0.00% | – |
| ARX | AEROFLEX HOLDING CORP | $13,000 | +30.0% | 1,193 | 0.0% | 0.00% | – | |
| AEG | Buy | AEGON N.V.-NY REG SHR | $211,000 | +126.9% | 24,039 | +138.4% | 0.00% | – |
| AEHCL | Sell | AEGON 6 3/8prf | $137,000 | -2.8% | 5,368 | -2.4% | 0.00% | – |
| AEDCL | AEGON NVprf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AEB | New | AEGON NVprf | $13,000 | – | 538 | +100.0% | 0.00% | – |
| AEKCL | New | AEGON NVprf | $106,000 | – | 3,656 | +100.0% | 0.00% | – |
| ADVR | ADVANCED VIRAL RESEARCH CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 333 | 0.0% | 0.00% | – | |
| AESPRC | AES 6 3/4 10/15/29conv prf | $39,000 | +2.6% | 745 | 0.0% | 0.00% | – | |
| AESYY | AES TIETE SA-ADR PREFadr | $31,000 | +10.7% | 3,482 | 0.0% | 0.00% | – | |
| AESAY | AES TIETE SA-ADRadr | $0 | – | 37 | 0.0% | 0.00% | – | |
| AFMCL | New | AFFILIATED MANAGERS GROUP INCprf | $0 | – | 9 | +100.0% | 0.00% | – |
| MGRCL | New | AFFILIATED MANAGERS GROUP INC.prf | $0 | – | 13 | +100.0% | 0.00% | – |
| AGESY | Sell | AGEAS -SPON ADRadr | $60,000 | -13.0% | 1,509 | -2.6% | 0.00% | – |
| AGEN | New | AGENUS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $838,000 | +9.3% | 59,498 | +3.9% | 0.00% | – |
| GRO | AGRIA CORP - ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| ACGBY | Sell | AGRICULTURAL BANK-UNSPON ADRadr | $17,000 | -10.5% | 1,582 | -9.0% | 0.00% | – |
| New | AIR CANADA-CLASS A | $4,000 | – | 450 | +100.0% | 0.00% | – | |
| AIRYY | AIR CHINA LTD-SPONSORED-ADRadr | $0 | – | 11 | 0.0% | 0.00% | – | |
| AIQUY | Buy | AIR LIQUIDE-UNSPONSORED ADRadr | $220,000 | +0.5% | 8,140 | +0.7% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $491,000 | +422.3% | 12,721 | +401.6% | 0.00% | – |
| EADSY | Sell | AIRBUS GROUP NV - UNSP ADRadr | $188,000 | -11.3% | 11,215 | -5.3% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INC-ADRadr | $0 | – | 50 | +100.0% | 0.00% | – |
| ASEKY | New | AISIN SEIKO CO LTD-UNSP ADRadr | $12,000 | – | 305 | +100.0% | 0.00% | – |
| AIXNY | Buy | AIXTRON SE-SPONSORED ADRadr | $5,000 | 0.0% | 337 | +0.9% | 0.00% | – |
| AJINY | Sell | AJINOMOTO INC -UNSPON ADRadr | $12,000 | -20.0% | 744 | -28.7% | 0.00% | – |
| AKBTY | Buy | AKBANK T.A.S.-ADRadr | $53,000 | +35.9% | 7,277 | +17.7% | 0.00% | – |
| ELUXY | Buy | ELECTROLUX AB -SPONS ADR Badr | $35,000 | +34.6% | 692 | +16.3% | 0.00% | – |
| AKZOY | Buy | AKZO NOBEL NV-SPON ADRadr | $280,000 | -2.8% | 11,192 | +6.0% | 0.00% | – |
| ALPPRNCL | ALABAMA PWR COprf | $11,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ALSK | Sell | ALASKA COMM SYSTEMS GROUP | $1,000 | -66.7% | 620 | -67.6% | 0.00% | – |
| AAPR | AA 3 3/4prf | $43,000 | +4.9% | 500 | 0.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL-LUCENT-SPONSORED ADRadr | $29,000 | -6.5% | 8,063 | +1.9% | 0.00% | – |
| ALR | Buy | ALERE INC | $205,000 | +10.2% | 5,466 | +1.1% | 0.00% | – |
| ALX | ALEXANDER'S INC | $818,000 | +2.4% | 2,213 | 0.0% | 0.00% | – | |
| AREPRECL | New | ARE 6.45prf | $0 | – | 15 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $32,000 | +190.9% | 5,389 | +296.5% | 0.00% | – |
| ALLAY | ALL AMERICA L-SPON ADRadr | $2,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICE | $3,000 | -25.0% | 117 | +0.9% | 0.00% | – |
| ALGGY | ALLIANCE GLOBAL GRO-UNSP ADRadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AHGP | ALLIANCE HOLDINGS GP LPlp | $141,000 | +4.4% | 2,169 | 0.0% | 0.00% | – | |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUCT | $18,000 | +350.0% | 1,000 | +270.4% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERSlp | $124,000 | +13.8% | 2,669 | +105.6% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $151,000 | +104.1% | 10,526 | +109.4% | 0.00% | – |
| AZSEY | Buy | ALLIANZ SE-ADRadr | $510,000 | +47.8% | 30,597 | +50.3% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INC FUND | $443,000 | -3.3% | 58,848 | -5.6% | 0.00% | – |
| AFC | Buy | ARCC 6 7/8 04/15/47prf | $35,000 | +45.8% | 1,396 | +43.9% | 0.00% | – |
| AIBYY | ALLIED IRISH BANKS-SPONS ADRadr | $1,000 | -50.0% | 870 | 0.0% | 0.00% | – | |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $5,000 | -75.0% | 1,230 | -73.7% | 0.00% | – |
| ALLPRCCL | New | ALL 6 3/4prf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ALLYPRBCL | New | ALLY 8 1/2prf | $123,000 | – | 4,450 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $793,000 | 0.0% | 35,928 | +4.7% | 0.00% | – |
| BSI | ALON BLUE SQUARE ISRAEL-ADRadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| ALJ | Buy | ALON USA ENERGY INC | $32,000 | -8.6% | 2,570 | +9.4% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPlp | $17,000 | +240.0% | 950 | +216.7% | 0.00% | – |
| ALBKY | Sell | ALPHA BANK AE-SPON ADRadr | $2,000 | -33.3% | 8,233 | -33.6% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $6,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVIDE | $35,000 | +6.1% | 3,353 | +0.5% | 0.00% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVIDEN | $45,000 | +2.3% | 5,009 | -4.8% | 0.00% | – |
| ALSMY | Buy | ALSTOM SA-UNSPON ADRadr | $18,000 | +50.0% | 4,857 | +7.4% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MANAGEMENT | $130,000 | +519.0% | 180 | +800.0% | 0.00% | – |
| AWCMY | Buy | ALUMINA LTD-SPONSORED ADRadr | $26,000 | +160.0% | 5,094 | +128.6% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP OF CHINA-ADRadr | $31,000 | +6.9% | 3,426 | +1.9% | 0.00% | – |
| ALVOF | Sell | ALVOPETRO ENERGY LTD | $2,000 | -77.8% | 1,850 | -79.7% | 0.00% | – |
| AMADY | Buy | AMADEUS IT HOLDING-UNSP ADRadr | $83,000 | +5.1% | 2,020 | +6.6% | 0.00% | – |
| AMARANTH PARTNRS LLClp | $297,000 | -6.0% | 370,238 | 0.0% | 0.00% | – | ||
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $0 | -100.0% | 10 | -98.8% | 0.00% | – |
| AMCRY | Sell | AMCOR LTD-SPONS ADRadr | $85,000 | -12.4% | 2,148 | -13.4% | 0.00% | – |
| AILIP | AEE 4.2prf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMRC | Sell | AMERESCO INC-CL A | $2,000 | -33.3% | 270 | -32.5% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INlp | $16,000 | +6.7% | 2,598 | +1.5% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL-ADR SERIES Aadr | $11,000 | +120.0% | 562 | +130.3% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $1,000 | – | 570 | +46.2% | 0.00% | – |
| ABGFF | New | AMERICAN BONANZA GOLD CORP | $0 | – | 1,500 | +100.0% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $779,000 | +23.8% | 33,091 | +13.7% | 0.00% | – |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE IN | $39,000 | +14.7% | 1,935 | +6.3% | 0.00% | – |
| AEYS | AMERICAN ENERGY SERVICES INC | $0 | – | 3,846 | 0.0% | 0.00% | – | |
| AFWCL | Buy | AMERICAN FINANCIAL GROUP INCprf | $101,000 | +910.0% | 3,915 | +878.8% | 0.00% | – |
| AFACL | New | AMERICAN FINANCIAL GROUP INCprf | $0 | – | 9 | +100.0% | 0.00% | – |
| AMIC | AMERICAN INDEPENDENCE CORP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTERNATIONAL-CW21wt | $267,000 | +29.0% | 10,049 | -0.7% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERSlp | $33,000 | +3.1% | 1,150 | -8.0% | 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 | Sell | ARCP 6.7prf | $149,000 | -76.8% | 6,349 | -77.4% | 0.00% | – |
| 0295SC | AMERICAN SELECT PORTFOLIO | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| BSP | New | AMERICAN STRATEGIC INCOME II | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $4,000 | 0.0% | 2,135 | -5.5% | 0.00% | – |
| CRMT | New | AMERICA'S CAR-MART INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AMTY | AMERITYRE CORP | $1,000 | -50.0% | 20,500 | 0.0% | 0.00% | – | |
| APU | Sell | AMERIGAS PARTNERS-LPlp | $160,000 | +4.6% | 3,523 | -2.7% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $612,000 | +56.9% | 54,815 | -3.5% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $199,000 | -58.7% | 8,670 | -66.1% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| P103PS | AMPLIPHI BIOSCIENCES CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $3,000 | +200.0% | 700 | +400.0% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $2,000 | -99.8% | 110 | -99.8% | 0.00% | -100.0% |
| AEBZY | Sell | ANADOLU EFES BIRACILIK-ADRadr | $2,000 | 0.0% | 830 | -19.4% | 0.00% | – |
| AVPJ | ANDROS ISLE DEVELOPMENT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGIE'S LIST INC | $1,000 | -50.0% | 90 | -50.5% | 0.00% | – |
| AAUKY | Buy | ANGLO AMERICAN PLC-UNSP ADRadr | $276,000 | -2.5% | 22,566 | +3.2% | 0.00% | – |
| AGPPY | ANGLO AMERICAN PL-UNSPON ADRadr | $3,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $88,000 | +25.7% | 5,137 | +24.4% | 0.00% | – |
| AHCHY | Buy | ANHUI CONCH CEMENT-H-UNS ADRadr | $6,000 | 0.0% | 355 | +24.1% | 0.00% | – |
| NLYPRACL | New | NLY 7 7/8prf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NLYPRD | New | NLY 7 1/2prf | $53,000 | – | 2,200 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $3,000 | – | 1,305 | +100.0% | 0.00% | – |
| ANFGY | Sell | ANTOFAGASTA PLC -SPON ADRadr | $29,000 | -17.1% | 1,110 | -11.1% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $231,000 | +1055.0% | 44,580 | +1017.3% | 0.00% | – |
| APEMY | APERAM-NY REGISTRY SHARES | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AIBCL | New | AINV 6 5/8 10/15/42prf | $74,000 | – | 3,000 | +100.0% | 0.00% | – |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $34,000 | 0.0% | 2,080 | 0.0% | 0.00% | – | |
| Sell | APOLLO COMMERCIAL REAL ESTATEconv bnd | $496,000 | -2.9% | 470,000 | -6.0% | 0.00% | – | |
| AERG | APPLIED ENERGETICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $368,000 | +283.3% | 34,069 | +252.9% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AQPTY | AQUARIUS PLATINUM-SPON ADRadr | $0 | – | 18 | 0.0% | 0.00% | – | |
| PETX | New | ARATANA THERAPEUTICS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $83,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $236,000 | -15.1% | 15,681 | -9.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $24,000 | -4.0% | 3,970 | -0.5% | 0.00% | – |
| New | ARES CAPITAL CORPconv bnd | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $10,000 | -16.7% | 810 | -8.0% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CREDIT ALLOCATI | $40,000 | -66.7% | 2,205 | -66.8% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $118,000 | – | 1,884 | +100.0% | 0.00% | – |
| ARKAY | Sell | ARKEMA-SPONSORED ADRadr | $16,000 | -46.7% | 163 | -39.4% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $80,000 | +19.4% | 2,936 | +16.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $3,000 | +200.0% | 340 | +466.7% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INC | $17,000 | +6.2% | 3,900 | 0.0% | 0.00% | – | |
| ARQL | Sell | ARQULE INC | $1,000 | -99.8% | 850 | -99.7% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,000 | – | 220 | +100.0% | 0.00% | – |
| AROW | ARROW FINANCIAL CORP | $7,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ARZTY | ARYZTA AG-UNSPON ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| ASGLY | Sell | ASAHI GLASS CO LTD-UNSP ADRadr | $26,000 | -21.2% | 4,422 | -21.7% | 0.00% | – |
| AHKSY | Buy | ASAHI KASEI CORP-UNSPON ADRadr | $56,000 | +21.7% | 3,682 | +10.2% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $5,000 | -95.9% | 300 | -96.3% | 0.00% | – |
| APUUY | New | ASIA PULP & PAPER-SPONS ADRadr | $0 | – | 40 | +100.0% | 0.00% | – |
| AKMN | ASKMENOW INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ASAZY | Buy | ASSA ABLOY AB - UNSP ADRadr | $291,000 | +56.5% | 11,416 | +63.1% | 0.00% | – |
| ASBFY | Sell | ASSOC BRITISH FOODS-UNSP ADRadr | $40,000 | 0.0% | 773 | -9.4% | 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 | 0.0% | 237 | +0.9% | 0.00% | – |
| AGOPRE | Sell | ASSURED GUARANTY MUNICIPAL HOLprf | $52,000 | -17.5% | 2,100 | -19.2% | 0.00% | – |
| AGOPRF | Buy | ASSURED GUARANTY MUNICIPAL HOLprf | $404,000 | +10.7% | 17,380 | +3.0% | 0.00% | – |
| ALPMY | Buy | ASTELLAS PHARMA INC-UNSP ADRadr | $216,000 | +41.2% | 16,257 | +57.4% | 0.00% | – |
| AFPRC | New | AF 6 1/2prf | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATROB | Sell | ASTRONICS CORP-CL B | $3,000 | -50.0% | 51 | -47.4% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $109,000 | -99.7% | 871 | -99.6% | 0.00% | -100.0% |
| ATASY | Buy | ATLANTIA SPA-UNSPONSORED ADRadr | $51,000 | +21.4% | 3,574 | +9.8% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $31,000 | +210.0% | 7,655 | +118.4% | 0.00% | – |
| ATLC | ATLANTICUS HOLDINGS CORP | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ATLKY | Buy | ATLAS COPCO AB-SPONS ADR Aadr | $208,000 | +57.6% | 7,182 | +56.5% | 0.00% | – |
| ATLCY | Sell | ATLAS COPCO AB-SPON ADR "B"adr | $90,000 | -6.2% | 3,380 | -4.2% | 0.00% | – |
| ATLS | Buy | ATLAS ENERGY LPlp | $109,000 | +75.8% | 2,434 | +69.5% | 0.00% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPlp | $239,000 | +149.0% | 6,945 | +133.4% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPlp | $3,000 | 0.0% | 159 | +14.4% | 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 | $610,000 | +30.9% | 19,033 | +25.1% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $202,000 | +146.3% | 15,400 | +133.3% | 0.00% | – |
| ATHM | Sell | AUTOHOME INC-ADRadr | $7,000 | -99.9% | 214 | -99.9% | 0.00% | -100.0% |
| AMAP | Buy | AUTONAVI HOLDINGS LTD-ADRadr | $1,000 | 0.0% | 49 | +28.9% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INC-A | $16,000 | +45.5% | 2,915 | +4.7% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $4,000 | +300.0% | 1,960 | +292.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,000 | 0.0% | 648 | +41.5% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HOLDINGS SA-SPON ADRadr | $0 | – | 28 | +180.0% | 0.00% | – |
| RCEL | AVITA MEDICAL LTD-SPONS ADRadr | $3,000 | -25.0% | 1,600 | 0.0% | 0.00% | – | |
| AVZAQ | AVIZA TECHNOLOGY INC | $0 | – | 13,008 | 0.0% | 0.00% | – | |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $189,000 | +94.8% | 10,731 | +76.8% | 0.00% | – |
| AVVCL | Buy | AVLN 8 1/4 12/01/41prf | $74,000 | +2366.7% | 2,598 | +2551.0% | 0.00% | – |
| AXAHY | Buy | AXA -SPONS ADRadr | $402,000 | +59.5% | 16,813 | +73.5% | 0.00% | – |
| AXIHQ | AXION INTERNATIONAL HOLDINGS | $0 | – | 4 | 0.0% | 0.00% | – | |
| BBTPRECL | Buy | BB&T CORPprf | $262,000 | +84.5% | 11,044 | +73.9% | 0.00% | – |
| BBTPRF | New | BB&T CORPprf | $12,000 | – | 543 | +100.0% | 0.00% | – |
| BBTPRG | New | BB&T CORPprf | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BACPRZCL | BAC 6 08/25/35prf | $104,000 | +1.0% | 4,100 | 0.0% | 0.00% | – | |
| BASFY | Buy | BASF SE-SPON ADRadr | $788,000 | +10.5% | 6,765 | +5.5% | 0.00% | – |
| BLIAQ | BB LIQUIDATING INC | $0 | – | 333 | 0.0% | 0.00% | – | |
| BBX | Buy | BBX CAPITAL CORP-A | $94,000 | +14.6% | 5,200 | +23.8% | 0.00% | – |
| BGEPRBCL | Buy | BGE CAPITAL TRUST IIprf | $28,000 | +55.6% | 1,115 | +59.3% | 0.00% | – |
| BGCP | BGC PARTNERS INC-CL A | $75,000 | +15.4% | 10,024 | 0.0% | 0.00% | – | |
| BRGYY | Buy | BG GROUP PLC-SPON ADRadr | $537,000 | +37.3% | 25,372 | +20.8% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLC-ADRadr | $626,000 | +14.7% | 9,602 | +8.5% | 0.00% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BOKF | BOK FINANCIAL CORPORATION | $449,000 | -3.6% | 6,737 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $110,000 | +17.0% | 1,114 | 0.0% | 0.00% | – | |
| BNPQY | Sell | BNP PARIBAS-ADRadr | $410,000 | -20.7% | 12,085 | -9.7% | 0.00% | – |
| BLMT | New | BSB BANCORP INC/MA | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $531,000 | +11.8% | 8,090 | +8.8% | 0.00% | – |
| BYDDY | Sell | BYD CO LTD-UNSPONSORED ADRadr | $5,000 | -44.4% | 397 | -43.3% | 0.00% | – |
| MPV | BABSON CAPITAL PARTICIPATION | $32,000 | +3.2% | 2,329 | 0.0% | 0.00% | – | |
| BONE | BACTERIN INTERNATIONAL HOLDI | $1,000 | 0.0% | 890 | 0.0% | 0.00% | – | |
| BAFYY | Sell | BALFOUR BEATTY PLC-SPON ADRadr | $0 | -100.0% | 15 | -95.8% | 0.00% | – |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $4,000 | -50.0% | 900 | -52.6% | 0.00% | – |
| BBDO | BANCO BRADESCO-ADRadr | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $501,000 | +35.0% | 39,254 | +29.1% | 0.00% | – |
| BDORY | Buy | BANCO DO BRASIL SA-SPON ADRadr | $69,000 | +53.3% | 6,080 | +37.1% | 0.00% | – |
| BMA | Buy | BANCO MACRO SA-ADRadr | $34,000 | +41.7% | 939 | +8.6% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $66,000 | +40.4% | 2,490 | +23.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL-ADSadr | $21,000 | +23.5% | 3,046 | +0.0% | 0.00% | – |
| TBBK | BANCORP INC/THE | $4,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC | $0 | -100.0% | 10 | -80.0% | 0.00% | – |
| BANCPRCCL | New | BANC 8prf | $293,000 | – | 11,323 | +100.0% | 0.00% | – |
| BHM TECHNOLOGIES LLC | $1,000 | 0.0% | 151,041 | 0.0% | 0.00% | – | ||
| BMLPRL | New | BAC 4prf | $319,000 | – | 14,910 | +100.0% | 0.00% | – |
| BMLPRICL | New | BANK OF AMERICA CORPprf | $11,000 | – | 428 | +100.0% | 0.00% | – |
| BMLPRH | New | BAC 3prf | $85,000 | – | 4,350 | +100.0% | 0.00% | – |
| BACPRICL | Buy | BANK OF AMERICA CORPprf | $14,000 | +7.7% | 537 | +7.4% | 0.00% | – |
| BACPRDCL | New | BANK OF AMERICA CORPprf | $1,000 | – | 51 | +100.0% | 0.00% | – |
| BKEAY | Sell | BANK EAST ASIA LTD-SPONS ADRadr | $4,000 | 0.0% | 940 | -6.1% | 0.00% | – |
| BKPRC | Buy | BANK OF NEW YORK MELLON CORPprf | $814,000 | +17.6% | 34,726 | +11.0% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $569,000 | +22.6% | 8,541 | +6.8% | 0.00% | – |
| BACHY | Buy | BANK OF CHINA-UNSPN ADRadr | $120,000 | +10.1% | 10,755 | +9.3% | 0.00% | – |
| BKJAY | Sell | BANK OF YOKOHAMA-UNSPON ADRadr | $7,000 | -30.0% | 322 | -37.1% | 0.00% | – |
| RATE | BANKRATE INC | $6,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| BAOB | Buy | BARABOO BANCORP INC | $11,000 | +10.0% | 5,133 | +2.2% | 0.00% | – |
| OILNF | IPATH GOLDMAN SACHS CRUDE | $213,000 | +6.5% | 8,327 | 0.0% | 0.00% | – | |
| GSP | Buy | IPATH GSCI TOTAL RETURN | $699,000 | +3.2% | 20,357 | +0.6% | 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% | – | |
| BWVTF | New | IPATH CBOE S&P 500 BUYWRITE | $6,000 | – | 94 | +100.0% | 0.00% | – |
| BCSPRCL | Buy | BACR 6 5/8prf | $248,000 | +6.4% | 9,794 | +6.1% | 0.00% | – |
| JJATF | Sell | IPATH DJ-UBS AGR SUBINDX TOT | $429,000 | -13.7% | 8,823 | -3.2% | 0.00% | – |
| JJOFF | Buy | IPATH DJ-UBS COFFEE SUBINDEX | $203,000 | -1.0% | 6,037 | +3.4% | 0.00% | – |
| JJGTF | Buy | IPATH DJ-UBS GRAINS SUBINDEX | $93,000 | +5.7% | 2,137 | +23.0% | 0.00% | – |
| NIB | Buy | IPATH DJ-UBS COCOA SUBINDEX | $171,000 | +151.5% | 4,180 | +136.8% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCprf | $471,000 | +178.7% | 18,209 | +179.8% | 0.00% | – |
| BCSPRCCL | Sell | BARCLAYS BANK PLCprf | $363,000 | -3.7% | 14,080 | -3.1% | 0.00% | – |
| GAZZF | New | IPATH DJ-UBS NAT GAS SUBINDX | $2,000 | – | 645 | +100.0% | 0.00% | – |
| COWTF | Sell | IPATH DJ-UBS LIVESTOCK SUB | $92,000 | -12.4% | 2,780 | -16.0% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCprf | $183,000 | +72.6% | 7,159 | +73.2% | 0.00% | – |
| VQT | Buy | BARCLAYS ETN+ DYN VEQTOR | $528,000 | +210.6% | 3,537 | +206.2% | 0.00% | – |
| STPP | Sell | IPATH US TREASURY STEEPENER | $6,000 | -75.0% | 150 | -75.0% | 0.00% | – |
| HEVY | Buy | IPATH PURE BETA INDUSTRIALS | $33,000 | +13.8% | 985 | +8.2% | 0.00% | – |
| FIGY | Sell | FI ENHANCED GLOBAL HIGH YLD | $14,000 | -77.4% | 106 | -79.5% | 0.00% | – |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETN | $81,000 | -77.8% | 2,829 | -67.3% | 0.00% | – |
| BRRAY | BARLOWORLD LTD-UNSPONS ADRadr | $17,000 | -10.5% | 1,802 | 0.0% | 0.00% | – | |
| CUDA | Buy | BARRACUDA NETWORKS INC | $122,000 | +18.4% | 3,942 | +30.4% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $6,000 | -99.5% | 135 | -99.3% | 0.00% | -100.0% |
| BWTRQ | BASIN WATER INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| BAMXY | Buy | BMW-UNSPONSORED ADRadr | $381,000 | +34.2% | 9,009 | +33.2% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $0 | – | 60 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES SA-ADRadr | $0 | – | 19 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $442,000 | -59.1% | 21,089 | -60.8% | 0.00% | -100.0% |
| BEBE | New | BEBE STORES INC | $2,000 | – | 760 | +100.0% | 0.00% | – |
| BJINY | BEIJING ENTERPRISES H-SP ADRadr | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| BELFA | BEL FUSE INC-CL A | $6,000 | +20.0% | 260 | 0.0% | 0.00% | – | |
| BGAOY | Sell | BELGACOM SA-UNSPON ADRadr | $14,000 | -36.4% | 2,113 | -38.5% | 0.00% | – |
| BELLY | Sell | BELLE INTERNAT-UNSPON ADRadr | $6,000 | -14.3% | 508 | -29.5% | 0.00% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $1,000 | – | 105 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| BNGXF | BENGUET CORPORATION 'B' COM | $0 | – | 27 | 0.0% | 0.00% | – | |
| WRBPRB | New | WRB 5 5/8 04/30/53prf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BIRPRACL | Buy | BERKIR 9prf | $6,000 | +500.0% | 212 | +285.5% | 0.00% | – |
| BDVSY | Sell | BIDVEST GROUP LTD-SPONS ADRadr | $29,000 | 0.0% | 538 | -1.8% | 0.00% | – |
| BPTH | BIO-PATH HOLDINGS INC | $11,000 | +22.2% | 3,505 | 0.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| BJCT | BIOJECT MEDICAL TECHNOLOGIES | $1,000 | 0.0% | 6,100 | 0.0% | 0.00% | – | |
| BIOD | New | BIODEL INC | $8,000 | – | 3,750 | +100.0% | 0.00% | – |
| BPURQ | New | PBBPC INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $1,000 | – | 310 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $0 | – | 30 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $4,000 | -99.2% | 530 | -99.2% | 0.00% | – |
| BLRX | New | BIOLINERX LTD-SPONS ADRadr | $1,000 | – | 310 | +100.0% | 0.00% | – |
| BIOL | BIOLASE INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $20,000 | +33.3% | 1,985 | +5.9% | 0.00% | – |
| BYM | BLACKROCK MUNICIPAL INCOME Q | $24,000 | +4.3% | 1,685 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUNI | $6,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $129,000 | -80.9% | 9,219 | -79.2% | 0.00% | – |
| BLE | New | BLACKROCK MUN INC TRUST II | $21,000 | – | 1,450 | +100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $246,000 | -8.2% | 17,907 | -9.6% | 0.00% | – |
| BQY | Buy | BLACKROCK DIVIDEND INCOME TR | $94,000 | +3.3% | 7,023 | +0.3% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNICIPAL INCOME I | $24,000 | -85.5% | 1,666 | -86.1% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $81,000 | +211.5% | 2,212 | +216.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $69,000 | +1.5% | 7,540 | +1.7% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $12,000 | +50.0% | 778 | +44.6% | 0.00% | – |
| MYD | BLACKROCK MUNIYIELD FUND | $17,000 | 0.0% | 1,216 | 0.0% | 0.00% | – | |
| MEN | Sell | BLACKROCK MUNIENHANCED FUND | $54,000 | -38.6% | 4,797 | -23.6% | 0.00% | – |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $583,000 | +20.5% | 62,040 | +14.1% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $43,000 | +2.4% | 3,392 | +1.6% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FUND | $33,000 | -54.8% | 2,579 | -56.3% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZONA | $14,000 | +7.7% | 941 | 0.0% | 0.00% | – | |
| MYF | BLACKROCK MUNIYIELD INVESTME | $27,000 | +3.8% | 1,815 | 0.0% | 0.00% | – | |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QU | $259,000 | +5.7% | 18,829 | +2.5% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $107,000 | -7.8% | 26,053 | -7.9% | 0.00% | – |
| ADRE | Sell | BLDRS EMER MKTS 50 ADR INDEX | $205,000 | -43.8% | 5,233 | -47.9% | 0.00% | – |
| BLT | BLOUNT INTERNATIONAL INC | $10,000 | +25.0% | 700 | 0.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $22,000 | +1000.0% | 575 | +677.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC | $2,000 | – | 1,540 | +100.0% | 0.00% | – |
| BTH | Sell | BLYTH INC | $0 | -100.0% | 45 | -99.9% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSlp | $236,000 | +96.7% | 13,275 | +48.3% | 0.00% | – |
| BHKLY | Sell | BOC HONG KONG HLDS-SPONS ADRadr | $47,000 | -28.8% | 818 | -29.3% | 0.00% | – |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $92,000 | +84.0% | 5,010 | +95.7% | 0.00% | – |
| BBDBCN 6 1/4conv prf | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | ||
| BONTQ | Buy | BON-TON STORES INC/THE | $16,000 | +23.1% | 1,520 | +27.7% | 0.00% | – |
| BONA | Buy | BONA FILM GROUP LTD-SPON ADRadr | $2,000 | 0.0% | 309 | +6.6% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $12,000 | -7.7% | 582 | -0.5% | 0.00% | – |
| BGPIQ | BORDERS GROUP INC | $0 | – | 230 | 0.0% | 0.00% | – | |
| New | ISHARES JPM USD EM BND | $411,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | ISHARES USD HY CORP BND | $815,000 | – | 7,163 | +100.0% | 0.00% | – | |
| BNCM | BOUNCE MOBILE SYSTEMS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BMBLY | Sell | BRAMBLES LTD-UNSPON ADRadr | $84,000 | -15.2% | 4,879 | -14.3% | 0.00% | – |
| BAK | Buy | BRASKEM SA-SPON ADRadr | $7,000 | -12.5% | 586 | +5.0% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $41,000 | +1950.0% | 2,660 | +1562.5% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPlp | $833,000 | +7.9% | 37,641 | -2.6% | 0.00% | – |
| BPI | BRIDGEPOINT EDUCATION INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BRDCY | Sell | BRIDGESTONE CORP-UNSPONS ADRadr | $152,000 | -2.6% | 8,670 | -0.2% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE | $2,000 | +100.0% | 230 | +109.1% | 0.00% | – |
| BTLCY | Sell | BRITISH LAND CO PLC-SPON ADRadr | $15,000 | 0.0% | 1,250 | -7.4% | 0.00% | – |
| BSYBY | Buy | BRITISH SKY BROADCAST-SP ADRadr | $169,000 | +43.2% | 2,728 | +41.3% | 0.00% | – |
| BRMSY | New | BR MALLS PARTICIPA-SP ADRadr | $9,000 | – | 500 | +100.0% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $2,000 | -33.3% | 210 | 0.0% | 0.00% | – | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $823,000 | -49.1% | 89,509 | -41.3% | 0.00% | -100.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $324,000 | +18.7% | 7,374 | +10.3% | 0.00% | – |
| DTLAPR | BRDTLA 7 5/8prf | $57,000 | +5.6% | 2,000 | 0.0% | 0.00% | – | |
| HHY | New | BROOKFIELD HIGH INCOME FUND | $18,000 | – | 1,742 | +100.0% | 0.00% | – |
| BOI | BROOKFIELD MORTGAGE OPPORTUN | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| BFA | BROWN-FORMAN CORP-CLASS A | $664,000 | +3.9% | 7,168 | 0.0% | 0.00% | – | |
| BPL | Buy | BUCKEYE PARTNERS LPlp | $147,000 | +23.5% | 1,766 | +11.7% | 0.00% | – |
| BZLFY | Buy | BUNZL PLC -SPONS ADRadr | $56,000 | +9.8% | 1,992 | +3.3% | 0.00% | – |
| CCGGY | New | C&C GROUP PLC-SPONSORED ADRadr | $16,000 | – | 856 | +100.0% | 0.00% | – |
| CFFI | Buy | C & F FINANCIAL CORP | $42,000 | +1300.0% | 1,155 | +1258.8% | 0.00% | – |
| CAE | CAE INC | $4,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $69,000 | -1.4% | 7,640 | 0.0% | 0.00% | – | |
| CBLDQ | Buy | CBL & ASSOCIATES PROPERTIES INprf | $40,000 | +33.3% | 1,585 | +33.8% | 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 | Buy | CGG - SPON ADRadr | $46,000 | 0.0% | 3,223 | +12.2% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $7,000 | 0.0% | 815 | +1.2% | 0.00% | – |
| CSS | Sell | CSS INDUSTRIES INC | $48,000 | -38.5% | 1,810 | -37.8% | 0.00% | – |
| CPKPY | CP POKPHAND-SPONS ADRadr | $4,000 | +33.3% | 1,320 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $8,000 | -38.5% | 495 | -33.6% | 0.00% | – |
| CEO | Buy | CNOOC LTD-ADRadr | $471,000 | +89.9% | 2,590 | +58.9% | 0.00% | – |
| CRAI | CRA INTERNATIONAL INC | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $149,000 | -8.0% | 5,792 | +2.5% | 0.00% | – |
| CSLLY | New | CSL LTD-SPONSORED ADRadr | $150,000 | – | 4,775 | +100.0% | 0.00% | – |
| CTCM | CTC MEDIA INC | $3,000 | +50.0% | 230 | 0.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $73,000 | – | 25,720 | +100.0% | 0.00% | – |
| CUNB | CU BANCORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $144,000 | +11.6% | 2,987 | -1.8% | 0.00% | – |
| UAN | CVR PARTNERS LPlp | $18,000 | -10.0% | 945 | 0.0% | 0.00% | – | |
| CVRR | Buy | CVR REFINING LPlp | $38,000 | +216.7% | 1,500 | +200.0% | 0.00% | – |
| GYC | CABCO TST SBC COMMUNCATIONSprf | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CADAF | CADAN RESOURCES CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $12,000 | -14.3% | 672 | -6.9% | 0.00% | – |
| CRNCY | Sell | CAIRN ENERGY PLC-UNSPON ADRadr | $4,000 | -20.0% | 579 | -30.8% | 0.00% | – |
| New | CAL-BAY INTL INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| CDVIQ | Buy | CAL DIVE INTERNATIONAL INC | $3,000 | 0.0% | 2,260 | +36.1% | 0.00% | – |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $561,000 | +23.3% | 46,705 | +14.2% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NATL BANCOR | $2,000 | -50.0% | 170 | -32.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $16,000 | +23.1% | 660 | +24.5% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSlp | $49,000 | +40.0% | 1,545 | +14.6% | 0.00% | – |
| CLYW | CALYPSO WIRELESS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CALPINE CORP - ESCROW 4 | $0 | – | 29,236,000 | 0.0% | 0.00% | – | ||
| GVAL | New | CAMBRIA GLOBAL VALUE ETF | $80,000 | – | 3,165 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATIONAL CORP | $75,000 | -15.7% | 1,930 | -10.4% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $722,000 | +20.1% | 36,682 | +40.2% | 0.00% | – |
| Sell | CAMPUS CREST COMMUNITIES OPERAconv bnd | $446,000 | -37.4% | 457,000 | -36.9% | 0.00% | – | |
| CANF | New | CAN FITE BIOPHARMA LTD-ADRadr | $0 | – | 22 | +100.0% | 0.00% | – |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $124,000 | +675.0% | 1,366 | +634.4% | 0.00% | – |
| COSWF | New | CANADIAN OIL SANDS LTD | $64,000 | – | 2,810 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INC-SPONS ADRadr | $280,000 | +31.5% | 8,550 | +26.3% | 0.00% | – |
| CGEMY | Sell | CAPGEMINI SA - UNSPONSOR ADRadr | $125,000 | -8.8% | 3,504 | -3.0% | 0.00% | – |
| CBNJ | CAPE BANCORP INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BANK FINANCIAL-CL A | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CPFI | CAPITAL FRANCHISING INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| COFPRPCL | New | COF 6prf | $153,000 | – | 6,351 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $10,000 | -16.7% | 400 | -11.1% | 0.00% | – |
| CLLDY | CAPITALAND LTD-SPON ADRadr | $7,000 | +16.7% | 1,290 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $104,000 | -18.8% | 8,592 | -16.4% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $15,000 | -34.8% | 9,830 | -9.2% | 0.00% | – |
| CARB | CARBONITE INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CRCM | Sell | CARE.COM INC | $3,000 | -99.9% | 219 | -99.9% | 0.00% | -100.0% |
| CABGY | Buy | CARLSBERG AS-B-SPON ADRadr | $109,000 | +25.3% | 5,065 | +16.2% | 0.00% | – |
| CRRFY | Sell | CARREFOUR SA-SP ADRadr | $103,000 | -4.6% | 13,887 | -0.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $4,000 | +300.0% | 600 | +500.0% | 0.00% | – |
| CASS | CASS INFORMATION SYSTEMS INC | $29,000 | -6.5% | 596 | 0.0% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INC-B | $745,000 | -5.5% | 49,000 | +32.1% | 0.00% | – |
| CPCAY | Buy | CATHAY PAC AIRWAYS-SPONS ADRadr | $9,000 | +50.0% | 993 | +54.4% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC-A | $11,000 | – | 805 | +100.0% | 0.00% | – |
| CATKU | Buy | CATSKILL LITIGATION TRUST | $0 | – | 210 | +5.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR LPlp | $513,000 | +8.7% | 9,690 | +4.5% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| CGIPQ | CELADON GROUP INC | $27,000 | -10.0% | 1,250 | 0.0% | 0.00% | – | |
| CAKFY | CELESIO AG-UNSPONSORED ADRadr | $0 | – | 29 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORP-CVRwt | $5,000 | 0.0% | 1,760 | 0.0% | 0.00% | – | |
| Sell | CEMEX SAB DE CVconv bnd | $731,000 | -5.8% | 584,000 | -7.9% | 0.00% | – | |
| CNCOY | Buy | CENCOSUD SA - ADRadr | $30,000 | +7.1% | 3,051 | +7.7% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $217,000 | +11.9% | 6,692 | +0.7% | 0.00% | – |
| CSFL | CENTERSTATE BANKS INC | $37,000 | +2.8% | 3,300 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELEC BRAS-ADR PREFadr | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BR-SP ADRadr | $1,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| CEF | Buy | CENTRAL FUND CANADA LTD-A | $577,000 | +141.4% | 39,540 | +128.0% | 0.00% | – |
| CJPRY | Buy | CENTRAL JAPAN RAI-UNSPON ADRadr | $84,000 | +44.8% | 5,858 | +18.4% | 0.00% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $413,000 | -36.7% | 20,830 | -35.4% | 0.00% | – |
| CPYYY | Sell | CENTRICA PLC-SP ADRadr | $98,000 | -35.9% | 4,569 | -34.6% | 0.00% | – |
| CNBKA | CENTURY BANCORP INC -CL A | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| Sell | CENVEO CORPconv bnd | $378,000 | -27.4% | 323,000 | -36.5% | 0.00% | – | |
| CYOU | Buy | CHANGYOU.COM LTD-ADRadr | $6,000 | +20.0% | 219 | +35.2% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $440,000 | -94.7% | 16,680 | -92.5% | 0.00% | -100.0% |
| CHRM | New | CHARM COMMUNICATIONS INC-ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| New | CHART INDUSTRIES INCconv bnd | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TRUST | $16,000 | +6.7% | 740 | -2.6% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INC - ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| CHEF | CHEFS' WAREHOUSE INC/THE | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CHGG | New | CHEGG INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CHTP | Sell | CHELSEA THERAPEUTICS INTERNA | $0 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| CCXI | New | CHEMOCENTRYX INC | $0 | – | 30 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPlp | $27,000 | +3.8% | 825 | -5.2% | 0.00% | – |
| CHKE | CHEROKEE INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CHMI | New | CHERRY HILL MORTGAGE INVESTM | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CHKLQ | CHESAPEAKE ENERGY CORPconv prf | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPconv bnd | $43,000 | – | 41,000 | +100.0% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPconv bnd | $4,000 | +100.0% | 4,000 | +100.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPconv bnd | $707,000 | -4.8% | 733,000 | -7.6% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASH TRUSlp | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | – | |
| CHSPPRACL | CHESAPEAKE LODGING TRUSTprf | $71,000 | +2.9% | 2,650 | 0.0% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $233,000 | -22.1% | 3,252 | -31.2% | 0.00% | – |
| CHEUY | Sell | CHEUNG KONG HLDGS-UNSPON ADRadr | $223,000 | +2.8% | 12,594 | -3.6% | 0.00% | – |
| CVR | CHICAGO RIVET & MACHINE CO | $41,000 | -4.7% | 1,100 | 0.0% | 0.00% | – | |
| CHOLY | CHINA OILFIELD SERVICES-ADRadr | $15,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| BORNY | Buy | CHINA NEW BORUN CORP-ADRadr | $0 | – | 47 | +291.7% | 0.00% | – |
| CICHY | Buy | CHINA CONSTRUCT-UNSPON ADRadr | $295,000 | +58.6% | 19,497 | +46.9% | 0.00% | – |
| CCCGY | Sell | CHINA COMMUNICATI-UNSPON ADRadr | $22,000 | -35.3% | 1,623 | -34.2% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP | $113,000 | -11.0% | 34,736 | -15.1% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $1,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| CHN | New | CHINA FUND INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| JRJC | Buy | CHINA FINANCE ONLINE CO-ADRadr | $1,000 | – | 143 | +14200.0% | 0.00% | – |
| CEA | Sell | CHINA EASTERN AIRLINES-ADSadr | $6,000 | -33.3% | 372 | -32.9% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HOLDING-ADRadr | $0 | – | 22 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $195,000 | +30.0% | 4,977 | +40.7% | 0.00% | – |
| CAOVY | CHINA OVERSEAS LAN-UNSPN ADRadr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ZNH | Buy | CHINA SOUTHERN AIR-SPONS ADRadr | $52,000 | +246.7% | 3,490 | +284.4% | 0.00% | – |
| CRHKY | CHINA RESOURCES ENTER-SP ADRadr | $0 | – | 23 | 0.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $751,000 | -84.7% | 15,338 | -85.8% | 0.00% | -100.0% |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $308,000 | +9.6% | 3,235 | +3.0% | 0.00% | – |
| CNTF | Buy | CHINA TECHFAITH WIRELESS-ADRadr | $0 | – | 2 | +100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD-ADRadr | $97,000 | +19.8% | 1,940 | +10.2% | 0.00% | – |
| CSUAY | Buy | CHINA SHENHUA-UNSPON ADRadr | $28,000 | +12.0% | 2,485 | +12.3% | 0.00% | – |
| CSUNY | Buy | CHINA SUNERGY CO LTD-ADRadr | $0 | – | 37 | +640.0% | 0.00% | – |
| NPD | CHINA NEPSTAR CHAIN DRUG-ADRadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $6,000 | -14.3% | 2,540 | 0.0% | 0.00% | – | |
| DL | Buy | CHINA DISTANCE EDUCATION-ADRadr | $1,000 | – | 67 | +570.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONG-ADRadr | $66,000 | +32.0% | 4,338 | +12.8% | 0.00% | – |
| CWYCY | CHINA RAILWAY CONS-UNSPN ADRadr | $31,000 | +3.3% | 3,565 | 0.0% | 0.00% | – | |
| CMEDQ | CHINA MEDICAL TECH-SPON ADRadr | $0 | – | 1,870 | 0.0% | 0.00% | – | |
| New | CHINA NATIONAL MAT-UNSP ADRadr | $8,000 | – | 2,270 | +100.0% | 0.00% | – | |
| CCOHY | CHINA STATE CONS-UNSP ADRadr | $10,000 | +11.1% | 110 | 0.0% | 0.00% | – | |
| CHC | Buy | CHINA HYDROELECTRIC CP-ADSadr | $0 | – | 11 | +1000.0% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP-SPON ADSadr | $2,000 | – | 95 | +691.7% | 0.00% | – |
| CMAKY | Sell | CHINA MINSHENG BANKING-ADRadr | $0 | -100.0% | 30 | -81.5% | 0.00% | – |
| CMHHY | CHINA MERCHANTS-UNSPON ADRadr | $7,000 | -12.5% | 240 | 0.0% | 0.00% | – | |
| CCIHY | Buy | CHINACACHE INTERNAT-SPON ADRadr | $0 | – | 12 | +500.0% | 0.00% | – |
| XNY | Sell | CHINA XINIYA FASHIO-SPON ADRadr | $1,000 | -50.0% | 1,130 | -13.1% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND POW-ADSadr | $1,000 | -93.8% | 167 | -97.0% | 0.00% | – |
| T100PS | Buy | CHINA MOBILE GAMES-ADRadr | $1,000 | – | 38 | +245.5% | 0.00% | – |
| CHRYY | CHORUS LTD-ADRadr | $3,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| CDXC | New | CHROMADEX CORP | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LTD-ADRadr | $85,000 | +26.9% | 2,640 | +20.7% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $15,000 | -6.2% | 168 | -2.9% | 0.00% | – |
| CHYR | New | CHYRONHEGO CORP | $3,000 | – | 1,666 | +100.0% | 0.00% | – |
| CIOXY | Buy | CIELO SA-SPONSORED ADRadr | $152,000 | +35.7% | 7,327 | +107.7% | 0.00% | – |
| New | CIENA CORPconv bnd | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CIRCA PICTURES AND PRODUCTIO | $0 | – | 100 | 0.0% | 0.00% | – | ||
| CCTYQ | New | CIRCUIT CITY STORES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CZNC | CITIZENS & NORTHERN CORP | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CPRLCL | New | C 6 7/8prf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CPRK | New | C 6 7/8prf | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CPRJ | New | C 7 1/8prf | $103,000 | – | 3,732 | +100.0% | 0.00% | – |
| CPRCCL | New | C 5.8prf | $26,000 | – | 1,070 | +100.0% | 0.00% | – |
| CPRPCL | Buy | C 8 1/8prf | $22,000 | 0.0% | 763 | +1.7% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $15,000 | +15.4% | 1,970 | +10.7% | 0.00% | – |
| CDEVY | CITY DEVELOPMENTS-SPONS ADRadr | $11,000 | 0.0% | 1,312 | 0.0% | 0.00% | – | |
| CYNPRC | New | CYN 5 1/2prf | $0 | – | 13 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLRN | CLARENT CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| EEB | GUGGENHEIM BRIC ETF | $15,000 | +7.1% | 425 | 0.0% | 0.00% | – | |
| NFO | Buy | GUGGENHEIM INSIDER SENTIMENT | $160,000 | +8.1% | 3,227 | +3.9% | 0.00% | – |
| BSCM | GUGGENHEIM BULLET 2022 CORP | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BSJK | Buy | GUGGENHEIM BULLETSHARES 2020 | $19,000 | +137.5% | 732 | +136.1% | 0.00% | – |
| BSJJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $128,000 | +13.3% | 4,835 | +12.8% | 0.00% | – |
| BSJI | Buy | GUGGENHEIM BULLETSHARES 2018 | $342,000 | +1387.0% | 12,461 | +1355.7% | 0.00% | – |
| BSJE | Sell | GUGGENHEIM BULLETSHARES 2014 | $649,000 | -76.1% | 24,543 | -76.0% | 0.00% | -100.0% |
| WREI | New | WILSHIRE US REIT ETF | $4,000 | – | 103 | +100.0% | 0.00% | – |
| BSCK | Buy | GUGGENHEIM BULLETSHARES 2020 | $54,000 | +107.7% | 2,536 | +106.9% | 0.00% | – |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $696,000 | +6.9% | 33,007 | +5.9% | 0.00% | – |
| CSD | Sell | GUGGENHEIM SPIN-OFF ETF | $657,000 | -40.8% | 14,208 | -41.9% | 0.00% | -100.0% |
| RYJ | Buy | GUGGENHEIM RAYMOND JAMES SB- | $413,000 | +4.3% | 11,696 | +1.6% | 0.00% | – |
| GSY | New | GUGGENHEIM ENHANCED SHORT DU | $11,000 | – | 219 | +100.0% | 0.00% | – |
| CZA | New | GUGGENHEIM MID-CAP CORE ETF | $17,000 | – | 342 | +100.0% | 0.00% | – |
| LVL | Buy | GUGGENHEIM S&P GLOBAL DIVIDE | $21,000 | +200.0% | 1,500 | +200.0% | 0.00% | – |
| DEF | GUGGENHEIM DEFENSIVE EQUITY | $12,000 | +9.1% | 306 | 0.0% | 0.00% | – | |
| CQQQ | Buy | GUGGENHEIM CHINA TECHNOLOGY | $36,000 | +24.1% | 1,000 | +22.5% | 0.00% | – |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER | $505,000 | +7.0% | 16,752 | +3.0% | 0.00% | – |
| ENY | New | GUGGENHEIM CANADIAN ENERGY I | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TAN | Buy | GUGGENHEIM SOLAR ETF | $52,000 | +48.6% | 1,162 | +45.2% | 0.00% | – |
| SEA | Buy | GUGGENHEIM SHIPPING ETF | $677,000 | +21.1% | 29,592 | +15.6% | 0.00% | – |
| FRN | Buy | GUGGENHEIM FRONTIER MARKETS | $55,000 | +48.6% | 3,180 | +41.8% | 0.00% | – |
| HAO | Buy | GUGGENHEIM CHINA SMALL CAP E | $14,000 | +180.0% | 575 | +187.5% | 0.00% | – |
| TAO | GUGGENHEIM CHINA REAL ESTATE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CUT | Sell | GUGGENHEIM TIMBER ETF | $77,000 | -26.7% | 3,055 | -26.1% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $79,000 | +507.7% | 6,709 | +366.9% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR-CL A | $44,000 | -12.0% | 5,421 | -1.1% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $0 | – | 1,000 | +1900.0% | 0.00% | – |
| CLCGY | Buy | CLICKS GROUP LTD-SP ADRadr | $39,000 | +8.3% | 3,273 | +12.6% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $2,000 | – | 137 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $177,000 | -97.9% | 4,270 | -96.5% | 0.00% | -100.0% |
| CLPHY | Sell | CLP HOLDINGS LTD-SPONS ADRadr | $37,000 | -28.8% | 4,543 | -32.8% | 0.00% | – |
| CISG | New | CNINSURE INC-ADRadr | $0 | – | 52 | +100.0% | 0.00% | – |
| CCLAY | Buy | COCA-COLA AMATIL LTD-SP ADRadr | $31,000 | -8.8% | 3,438 | +111.8% | 0.00% | – |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOL | $16,000 | 0.0% | 213 | +18.3% | 0.00% | – |
| CCH | Sell | COCA-COLA HBC AG-SPR ADRadr | $18,000 | -25.0% | 789 | -17.3% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRadr | $114,000 | +29.5% | 1,004 | +20.1% | 0.00% | – |
| CHEOY | Buy | COCHLEAR LTD-UNSPON ADRadr | $54,000 | +31.7% | 1,868 | +21.1% | 0.00% | – |
| JVA | COFFEE HOLDING CO INC | $23,000 | -8.0% | 3,309 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $17,000 | +6.2% | 399 | 0.0% | 0.00% | – | |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $623,000 | +9.5% | 55,339 | +2.5% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PR | $99,000 | +50.0% | 5,498 | +41.0% | 0.00% | – |
| CWTRQ | COLDWATER CREEK INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| CFX | Buy | COLFAX CORP | $163,000 | +20.7% | 2,188 | +15.8% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE | $10,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| CNB | Buy | COLONIAL BANCGROUP INC | $0 | – | 19,027 | +1.2% | 0.00% | – |
| CLNYPRA | New | CLNY 8 1/2prf | $216,000 | – | 8,000 | +100.0% | 0.00% | – |
| RPX | COLUMBIA LARGE CAP GROWTH ET | $211,000 | +6.0% | 5,010 | 0.0% | 0.00% | – | |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $154,000 | +8.5% | 9,113 | +12.0% | 0.00% | – |
| CCVCL | New | COMCAST CORPprf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CDCOR | COMDISCO HOLDING CO-RTSwt | $0 | – | 1,091 | 0.0% | 0.00% | – | |
| CIBEY | Sell | COMMERCIAL INTL BANK-ADRadr | $13,000 | -7.1% | 2,578 | -6.0% | 0.00% | – |
| CRZBY | Buy | COMMERZBANK AG-SPONS ADRadr | $115,000 | +36.9% | 7,339 | +61.1% | 0.00% | – |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CMWAY | Buy | COMMONWEALTH BK AUS-SP ADRadr | $569,000 | +5.8% | 7,460 | +1.8% | 0.00% | – |
| CWHPRD | CWH 6 1/2conv prf | $98,000 | -2.0% | 4,000 | 0.0% | 0.00% | – | |
| 3507SC | New | CWH 7 1/2 11/15/19prf | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| CICI | New | COMMUNICATION INTELLIGENCE | $0 | – | 6,950 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwt | $1,000 | 0.0% | 14,509 | 0.0% | 0.00% | – | |
| COB | Buy | COMMUNITYONE BANCORP | $3,000 | 0.0% | 315 | +18.9% | 0.00% | – |
| CFRUY | Buy | CIE FINANCIERE RICH-UNSP ADRadr | $325,000 | +42.5% | 30,980 | +30.1% | 0.00% | – |
| CIG | Buy | CEMIG SA -SPONS ADRadr | $45,000 | +21.6% | 5,607 | +4.2% | 0.00% | – |
| CIGC | CIA ENERGETICA DE-SPON ADRadr | $4,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRFadr | $244,000 | +12.4% | 5,272 | +6.1% | 0.00% | – |
| SID | Buy | CIA SIDERURGICA NACL-SP ADRadr | $74,000 | -1.3% | 17,371 | +0.5% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $41,000 | +24.2% | 3,700 | +1.5% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $24,000 | +20.0% | 1,588 | +4.5% | 0.00% | – |
| CCU | Buy | CIA CERVECERIAS UNIDAS-ADRadr | $4,000 | +33.3% | 159 | +32.5% | 0.00% | – |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRadr | $86,000 | -18.1% | 7,278 | -13.1% | 0.00% | – |
| CMPGY | Buy | COMPASS GROUP PLC-ADRadr | $234,000 | +30.7% | 13,326 | +13.6% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $11,000 | +22.2% | 612 | +32.5% | 0.00% | – |
| GSJK | Buy | COMPRESSCO PARTNERS LPlp | $20,000 | +300.0% | 725 | +262.5% | 0.00% | – |
| CMSQY | Sell | COMPUTERSHARE LTD -SPONS ADRadr | $17,000 | 0.0% | 1,420 | -4.4% | 0.00% | – |
| CNSI | Sell | COMVERSE INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CCM | Buy | CONCORD MEDICAL - SPON ADRadr | $0 | – | 29 | +190.0% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP | $8,000 | 0.0% | 1,009 | +0.5% | 0.00% | – |
| CNTHP | Buy | NU 6.56prf | $10,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| CNTHN | Buy | NU 4.96prf | $23,000 | +109.1% | 450 | +100.0% | 0.00% | – |
| CTWS | CONNECTICUT WATER SVC INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CNOB | Buy | CONNECTONE BANCORP INC | $4,000 | +33.3% | 75 | +7.1% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $109,000 | +17.2% | 4,902 | +5.6% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $2,000 | +100.0% | 77 | +108.1% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SERVICES | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TCS | New | CONTAINER STORE GROUP INC/TH | $3,000 | – | 90 | +100.0% | 0.00% | – |
| CTTAY | Buy | CONTINENTAL AG-SPONS ADRadr | $114,000 | +12.9% | 2,445 | +15.4% | 0.00% | – |
| CTGO | CONTANGO ORE INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| CIRFP | Sell | CONTINENTAL AIRLINES FINANCE Tconv prf | $722,000 | -8.8% | 14,640 | -7.6% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $1,000 | – | 116 | +2220.0% | 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 | Buy | CORE-MARK HOLDING CO INC | $16,000 | +300.0% | 360 | +500.0% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $0 | -100.0% | 200 | -84.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $9,000 | – | 5,100 | +100.0% | 0.00% | – |
| BCA | Buy | CORPBANCA SA-ADRadr | $8,000 | +33.3% | 413 | +21.1% | 0.00% | – |
| XVGCL | Sell | CBTCS 6.05 02/15/33prf | $6,000 | -50.0% | 250 | -44.4% | 0.00% | – |
| JZCCL | Sell | CBTCS 6 02/15/34prf | $12,000 | -72.1% | 471 | -73.9% | 0.00% | – |
| CORR | CORRIDOR COMMUNICATIONS CORP | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| KTBA | CORTS 7 12/01/95prf | $43,000 | -2.3% | 1,600 | 0.0% | 0.00% | – | |
| KCCCL | New | CORTS 8.2 03/15/38prf | $6,000 | – | 209 | +100.0% | 0.00% | – |
| CJREF | Buy | CORUS ENTERTAINMENT INC-B SH | $2,000 | +100.0% | 99 | +62.3% | 0.00% | – |
| COTY | Buy | COTY INC-CL A | $23,000 | +21.1% | 1,369 | +7.4% | 0.00% | – |
| CFCPRBCL | Buy | COUNTRYWIDE CAPITAL Vprf | $155,000 | +1092.3% | 5,500 | +1000.0% | 0.00% | – |
| CFCPRACL | Buy | BAC 6 3/4 04/01/33prf | $61,000 | +1.7% | 2,388 | +1.6% | 0.00% | – |
| CCSC | COUNTRY STYLE COOKI-SPON ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRRC | Sell | COURIER CORP | $15,000 | -25.0% | 1,010 | -22.6% | 0.00% | – |
| CVA | Buy | COVANTA HOLDING CORP | $78,000 | +56.0% | 3,790 | +39.3% | 0.00% | – |
| CVLG | COVENANT TRANSPORT GRP-CL A | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| COWN | Buy | COWEN GROUP INC-CLASS A | $3,000 | +50.0% | 725 | +38.1% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $0 | -100.0% | 35 | -58.8% | 0.00% | – |
| CRAY | CRAY INC | $21,000 | -27.6% | 770 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $443,000 | -35.8% | 3,457 | -28.8% | 0.00% | – |
| CRARY | Sell | CREDIT AGRICOLE SA-UNSP ADRadr | $46,000 | -17.9% | 6,259 | -11.8% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $344,000 | +17.0% | 12,110 | +33.7% | 0.00% | – |
| MLPN | Buy | CREDIT SUISSE MLP EQUAL WEIG | $756,000 | +33.6% | 21,149 | +19.2% | 0.00% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $89,000 | +43.5% | 2,000 | +17.6% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPlp | $7,000 | -22.2% | 475 | -26.9% | 0.00% | – |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSlp | $179,000 | -4.8% | 8,112 | -2.9% | 0.00% | – |
| CRESY | Buy | CRESUD S.A.-SPONS ADRadr | $6,000 | +500.0% | 463 | +349.5% | 0.00% | – |
| CWGL | Sell | CRIMSON WINE GROUP LTD | $17,000 | -5.6% | 1,783 | -14.9% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $739,000 | -15.7% | 113,314 | +4.2% | 0.00% | -100.0% |
| CRWN | CROWN MEDIA HOLDINGS-CLASS A | $8,000 | 0.0% | 2,080 | 0.0% | 0.00% | – | |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $96,000 | +41.2% | 1,494 | +10.7% | 0.00% | – |
| CTM MEDIA HOLDINGS INC-B | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| CBSTZ | Sell | CUBIST PHARMACEUTIC-CVRwt | $22,000 | -82.0% | 188,062 | -0.1% | 0.00% | – |
| CFRPRA | New | CFR 5 3/8prf | $4,000 | – | 160 | +100.0% | 0.00% | – |
| CULP | CULP INC | $23,000 | -11.5% | 1,300 | 0.0% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $28,000 | +2700.0% | 14,970 | +5888.0% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DO | $76,000 | +7.0% | 800 | +5.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CANADIAN DOLL | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FXE | CURRENCYSHARES EURO TRUST | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | CYBERLUX CORP | $0 | – | 500 | +100.0% | 0.00% | – | |
| CYNI | New | CYAN INC | $0 | – | 110 | +100.0% | 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 | Buy | CYTRX CORP | $1,000 | – | 253 | +76.9% | 0.00% | – |
| CYRBY | Buy | CYRELA BRAZIL REALTY-SPO ADRadr | $28,000 | +180.0% | 4,301 | +168.6% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $5,000 | -28.6% | 2,234 | -13.2% | 0.00% | – |
| DBSDY | Buy | DBS GROUP HOLDINGS-SPON ADRadr | $222,000 | +26.9% | 4,066 | +19.3% | 0.00% | – |
| DBEM | Sell | DB X-TRACKERS MSCI EM MKT HD | $72,000 | -94.7% | 3,251 | -94.9% | 0.00% | -100.0% |
| DBGR | DB X-TRACKERS MSCI GERMANY H | $52,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | |
| DBJP | Buy | DB X-TRACKERS MSCI JAPAN HDG | $156,000 | +38.1% | 4,242 | +32.5% | 0.00% | – |
| DBEU | New | DB X-TRACKERS EUROPE HEDGED | $8,000 | – | 300 | +100.0% | 0.00% | – |
| DCP | DCP MIDSTREAM PARTNERS LPlp | $81,000 | +14.1% | 1,425 | 0.0% | 0.00% | – | |
| DNBF | DNB FINANCIAL CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DNAG | DNAPRINT GENOMICS | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| DNP | Buy | DNP SELECT INCOME FUND INC | $84,000 | +265.2% | 7,956 | +244.0% | 0.00% | – |
| DNHBY | Buy | DNB ASA-SPONSOR ADRadr | $114,000 | +3700.0% | 624 | +3020.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $792,000 | +0.3% | 93,301 | +2.1% | 0.00% | – |
| DTZCL | New | DTE ENERGY COprf | $0 | – | 13 | +100.0% | 0.00% | – |
| DTQ | New | DTE ENERGY COprf | $0 | – | 9 | +100.0% | 0.00% | – |
| DNPLY | Buy | DAI NIPPON PRINT-SPON ADRadr | $80,000 | +11.1% | 7,695 | +2.0% | 0.00% | – |
| DHTMY | DAIHATSU MOT CO LTD-UNSP ADRadr | $6,000 | +20.0% | 155 | 0.0% | 0.00% | – | |
| DSNKY | Sell | DAIICHI SANKYO CO-SPON ADRadr | $110,000 | +5.8% | 5,818 | -5.4% | 0.00% | – |
| DDAIY | Buy | DAIMLER AG- SPN ADRadr | $637,000 | +8.3% | 6,797 | +9.2% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $168,000 | +20.0% | 811 | 0.0% | 0.00% | – | |
| DIFTY | DAITO TRUST CONS-SPN ADRadr | $27,000 | +22.7% | 929 | 0.0% | 0.00% | – | |
| DWAHY | Sell | DAIWA HOUSE INDUS-UNSP ADRadr | $47,000 | -16.1% | 226 | -30.7% | 0.00% | – |
| DSEEY | Buy | DAIWA SECURITIES GR-SPON ADRadr | $52,000 | +6.1% | 6,039 | +6.9% | 0.00% | – |
| DANAHER CORPconv bnd | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| DNSKY | Buy | DANSKE BANK A/S-UNSPONS ADRadr | $121,000 | +23.5% | 8,546 | +23.2% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRadr | $2,000 | 0.0% | 59 | +3.5% | 0.00% | – |
| DASTY | Buy | DASSAULT SYSTEMES SA-ADRadr | $122,000 | +117.9% | 944 | +100.0% | 0.00% | – |
| DIPGY | DATANG INTL POWER GEN CO-ADRadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| DVDCY | New | DAVIDE CAMPARI-MI-UNSPON ADRadr | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBHSY | New | DEBENHAMS PLC-SPONSORED ADRadr | $1,000 | – | 178 | +100.0% | 0.00% | – |
| DBDIF | DEBUT DIAMONDS INC | $0 | – | 255 | 0.0% | 0.00% | – | |
| DDF | DELAWARE INV DIVIDEND & INC | $5,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| DCTH | New | DELCATH SYSTEMS INC | $0 | – | 164 | +100.0% | 0.00% | – |
| DLIAQ | DELIA*S INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| DFCLQ | DELTA FINANCIAL CORP | $0 | – | 450 | 0.0% | 0.00% | – | |
| N109SC | Buy | DEMAND MEDIA INC | $9,000 | +800.0% | 1,860 | +1228.6% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $1,000 | -94.7% | 370 | -94.2% | 0.00% | – |
| DNZOY | Sell | DENSO CORPORATION-UNSPON ADRadr | $154,000 | -3.8% | 6,373 | -4.6% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $12,000 | +9.1% | 855 | +8.5% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DKTCL | Buy | DEUTSCHE BK CONTINGNT CAP T PFprf | $129,000 | +1512.5% | 4,561 | +1420.3% | 0.00% | – |
| DUACL | Buy | DEUTSCHE BANK CAPITAL FUNDINGprf | $32,000 | +3.2% | 1,239 | +1.7% | 0.00% | – |
| DXBCL | Buy | DB CAP TRST IIprf | $3,000 | 0.0% | 116 | +5.5% | 0.00% | – |
| DTTCL | Sell | DEUTSCHE BANK CAPITAL FUNDINGprf | $33,000 | -32.7% | 1,300 | -31.6% | 0.00% | – |
| DBOEY | Buy | DEUTSCHE BOERSE AG-UNSPN ADRadr | $50,000 | +56.2% | 6,385 | +60.4% | 0.00% | – |
| DTKCL | Buy | DEUTSCHE BK CONTGNT CAP TR TRprf | $383,000 | +79.0% | 13,695 | +73.5% | 0.00% | – |
| DLAKY | Sell | LUFTHANSA-SPONS ADRadr | $14,000 | -41.7% | 673 | -25.6% | 0.00% | – |
| DTEGY | Sell | DEUTSCHE TELEKOM AG-SPON ADRadr | $277,000 | -99.8% | 15,796 | -99.8% | 0.00% | -100.0% |
| DPSGY | Sell | DEUTSCHE POST AG-SPON ADRadr | $228,000 | -5.4% | 6,307 | -2.9% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC | $36,000 | +44.0% | 3,133 | +12.6% | 0.00% | – |
| DDEQ | DIAMOND EQUITIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $180,000 | -53.0% | 1,410 | -51.5% | 0.00% | – |
| DHCC | DIAMONDHEAD CASINO CORP | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP | $3,000 | +50.0% | 94 | +5.6% | 0.00% | – |
| DLRPRECL | New | DLR 7prf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DLRPRFCL | New | DLR 6 5/8prf | $0 | – | 14 | +100.0% | 0.00% | – |
| DLRPRHCL | New | DLR 7 3/8prf | $0 | – | 16 | +100.0% | 0.00% | – |
| DLRPRG | New | DLR 5 7/8prf | $0 | – | 17 | +100.0% | 0.00% | – |
| Sell | DIGITAL RIVER INCconv bnd | $351,000 | -34.4% | 353,000 | -35.1% | 0.00% | – | |
| DDT | DDS 7 1/2 08/01/38prf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZMLP | DIREXION ZACKS MLP HIGH INCO | $26,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| FAZ | Sell | DIREXION DAILY FINL BEAR 3X | $0 | – | 2 | -81.8% | 0.00% | – |
| DSCO | DISCOVERY LABORATORIES INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| DFSPRBCL | New | DFS 6 1/2prf | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| DIISY | New | DIRECT LINE INSURAN-UNSP ADRadr | $2,000 | – | 125 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INC | $7,000 | – | 655 | +100.0% | 0.00% | – |
| DSITY | DIXONS RETAIL PLC-SP ADRadr | $2,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| DSS | New | DOCUMENT SECURITY SYSTEMS | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $87,000 | +10.1% | 2,022 | +13.7% | 0.00% | – |
| DOMR | DOMINION RES BLACK WARRIOR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DAYCO / MARK IV | $121,000 | +6.1% | 2,545 | 0.0% | 0.00% | – | ||
| DGICA | DONEGAL GROUP INC-CL A | $27,000 | +3.8% | 1,775 | 0.0% | 0.00% | – | |
| DNFGY | Sell | DONGFENG MOTOR GRP-H-UNS ADRadr | $42,000 | +10.5% | 474 | -12.1% | 0.00% | – |
| DRLCQ | New | DORAL FINANCIAL CORP | $2,000 | – | 530 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $420,000 | +68.0% | 23,835 | +66.4% | 0.00% | – |
| DRD | Buy | DRDGOLD LTD-SPONSORED ADRadr | $1,000 | – | 373 | +186.9% | 0.00% | – |
| LEO | DREYFUS STRATEGIC MUNICIPALS | $23,000 | +4.5% | 2,710 | 0.0% | 0.00% | – | |
| DHF | Buy | DREYFUS HIGH YIELD STRAT FD | $251,000 | +31.4% | 57,758 | +26.8% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUNI BD FD | $35,000 | – | 4,201 | +100.0% | 0.00% | – |
| CTAPRB | Buy | DD 4 1/2prf | $22,000 | +100.0% | 236 | +100.0% | 0.00% | – |
| DCO | DUCOMMUN INC | $32,000 | +3.2% | 1,220 | 0.0% | 0.00% | – | |
| DREPRK | DUKE REALTY CORPprf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DREPRJ | DUKE REALTY CORPprf | $47,000 | +2.2% | 1,883 | 0.0% | 0.00% | – | |
| DUKH | New | DUKE ENERGY CORPprf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DRTX | New | DURATA THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $247,000 | -61.8% | 27,921 | -61.4% | 0.00% | – |
| DYN | Buy | DYNEGY INC | $19,000 | +72.7% | 546 | +19.0% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC-CW17wt | $22,000 | +175.0% | 4,620 | +0.2% | 0.00% | – |
| EDAP | EDAP TMS SA -ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DANG | Buy | E-COMMERCE CHINA-SPON ADR -Aadr | $48,000 | +11.6% | 3,612 | +20.7% | 0.00% | – |
| EDPFY | Buy | ENERGIAS DE PORTUGAL-SP ADRadr | $66,000 | +8.2% | 1,312 | +0.4% | 0.00% | – |
| EGFEY | New | EUROBANK ERGASIAS SA-UNS ADRadr | $1,000 | – | 5,614 | +100.0% | 0.00% | – |
| ECON | Buy | EGSHARES EM CONSUMER ETF | $53,000 | +120.8% | 1,918 | +110.1% | 0.00% | – |
| INXX | Buy | EGSHARES INDIA INFRA ETF | $166,000 | +4050.0% | 11,215 | +3460.3% | 0.00% | – |
| EJ | Sell | E-HOUSE CHINA HOLDINGS-ADRadr | $1,000 | 0.0% | 72 | -36.3% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADRadr | $541,000 | +28.5% | 9,861 | +17.4% | 0.00% | – |
| ENCG | E.NVIZION COMM GROUP LTD | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| XNGSY | New | ENN ENERGY HOLDINGS-UNSP ADRadr | $8,000 | – | 44 | +100.0% | 0.00% | – |
| EONGY | Buy | E.ON SE -SPONSORED ADRadr | $253,000 | +48.8% | 12,250 | +41.3% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORP-CL A | $0 | – | 19 | +850.0% | 0.00% | – |
| ESBF | Buy | ESB FINANCIAL CORP | $5,000 | +150.0% | 349 | +142.4% | 0.00% | – |
| EPRPRFCL | New | EPR 6 5/8prf | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPlp | $41,000 | +720.0% | 422 | +441.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC | $14,000 | -6.7% | 418 | -1.2% | 0.00% | – |
| ALFA | Buy | ALPHACLONE ALTERNATIVE ALPHA | $291,000 | +39.2% | 7,425 | +35.2% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRUST | $395,000 | -3.9% | 2,734 | -8.2% | 0.00% | – |
| SIVR | Buy | ETFS PHYSICAL SILVER SHARES | $8,000 | +14.3% | 375 | +2.7% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TRUST | $5,000 | -61.5% | 36 | -66.0% | 0.00% | – |
| PALL | Buy | ETFS PHYSICAL PALLADIUM SHAR | $79,000 | +88.1% | 960 | +73.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPlp | $34,000 | +100.0% | 869 | +71.4% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $40,000 | +110.5% | 6,830 | +104.5% | 0.00% | – |
| EAGB | EAGLE BROADBAND INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERSlp | $31,000 | -41.5% | 6,200 | -38.0% | 0.00% | – |
| EATC | EAGLETECH COMMUNICATIONS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| ESSE | EARTH SEARCH SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $50,000 | +316.7% | 13,139 | +317.1% | 0.00% | – |
| EJPRY | Buy | EAST JAPAN RAILWAY-UNSP ADRadr | $189,000 | +18.1% | 14,394 | +11.0% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNICIPAL INC | $134,000 | +28.8% | 9,809 | +22.6% | 0.00% | – |
| EVN | EATON VANCE MUNICIPAL INCOME | $132,000 | +6.5% | 10,399 | 0.0% | 0.00% | – | |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $65,000 | +8.3% | 4,325 | +13.4% | 0.00% | – |
| EIM | EATON VANCE MUNICIPAL BOND F | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $329,000 | +32.7% | 28,132 | +26.6% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $313,000 | +15.9% | 27,096 | +13.5% | 0.00% | – |
| ETX | EATON VANCE MUNICIPAL INCOME | $28,000 | +7.7% | 1,635 | 0.0% | 0.00% | – | |
| EBDC | EBANK FINANCIAL SERVICES INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,000 | -94.1% | 75 | -92.1% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $76,000 | +15.2% | 2,118 | +29.9% | 0.00% | – |
| ESPH | Buy | ECOSPHERE TECHNOLOGIES INC | $4,000 | +33.3% | 24,885 | +73.0% | 0.00% | – |
| EDNE | EDEN ENERGY CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| EDMC | Sell | EDUCATION MANAGEMENT CORP | $1,000 | -90.0% | 365 | -81.5% | 0.00% | – |
| ESALY | EISAI CO LTD-SPONSORED ADRadr | $26,000 | +8.3% | 613 | 0.0% | 0.00% | – | |
| BAGL | Buy | EINSTEIN NOAH RESTAURANT GRO | $1,000 | – | 65 | +160.0% | 0.00% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LPlp | $215,000 | +147.1% | 5,938 | +99.1% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $38,000 | -15.6% | 5,000 | -38.3% | 0.00% | – |
| ECIFY | Sell | EDF-UNSPON ADRadr | $31,000 | -27.9% | 4,765 | -13.4% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $739,000 | -55.9% | 108,523 | -36.1% | 0.00% | -100.0% |
| ELLI | Sell | ELLIE MAE INC | $3,000 | -99.8% | 110 | -99.8% | 0.00% | -100.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLClp | $32,000 | +10.3% | 1,320 | +10.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGA | $17,000 | +70.0% | 1,005 | +66.1% | 0.00% | – |
| LONG | Buy | ELONG INC-SPONSORED ADRadr | $0 | – | 10 | +100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA-ADR Badr | $6,000 | 0.0% | 265 | -4.0% | 0.00% | – |
| ERJ | Buy | EMBRAER SA-ADRadr | $88,000 | +3.5% | 2,411 | +1.1% | 0.00% | – |
| EOX | EMERALD OIL INC | $3,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| EMESQ | Sell | EMERGE ENERGY SERVICES LPlp | $258,000 | +41.8% | 2,436 | -16.9% | 0.00% | – |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $277,000 | +15.4% | 10,791 | +9.3% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $4,000 | – | 604 | +801.5% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S.A. -SPONS ADRadr | $15,000 | +15.4% | 1,900 | -1.9% | 0.00% | – |
| EDN | New | EMP DISTRIB Y COMERC NOR-ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| ELX | Sell | EMULEX CORP | $3,000 | -66.7% | 592 | -53.6% | 0.00% | – |
| ENGGY | ENAGAS-UNSPONSORED ADRadr | $15,000 | +7.1% | 932 | 0.0% | 0.00% | – | |
| ECA | Buy | ENCANA CORP | $230,000 | +19.2% | 9,726 | +7.6% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $718,000 | +0.6% | 15,127 | -3.7% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $51,000 | +18.6% | 1,446 | -5.2% | 0.00% | – |
| Buy | ENBRIDGE INCOME FUND HOLDING | $14,000 | +366.7% | 542 | +273.8% | 0.00% | – | |
| ENDRQ | Buy | ENDEAVOUR INTERNATIONAL CORP | $203,000 | +6666.7% | 148,112 | +15458.0% | 0.00% | – |
| ENERQ | ENERGY CONVERSION DEVICES | $0 | – | 4,120 | 0.0% | 0.00% | – | |
| ENLAY | Buy | ENEL SPA - UNSPON ADRadr | $182,000 | +21.3% | 30,358 | +14.8% | 0.00% | – |
| ENHPRACL | New | ENH 7 3/4prf | $77,000 | – | 2,911 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $30,000 | -90.3% | 4,620 | -64.5% | 0.00% | – |
| NDRO | Sell | ENDURO ROYALTY TRUST | $8,000 | 0.0% | 595 | -0.8% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $4,000 | -20.0% | 880 | 0.0% | 0.00% | – | |
| ENLU | New | ENERLUME ENERGY MANAGEMENT C | $0 | – | 300 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $53,000 | +152.4% | 2,122 | +102.1% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $358,000 | +21.8% | 8,595 | -0.9% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPlp | $63,000 | +950.0% | 2,005 | +878.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS-CL A | $21,000 | +5.0% | 1,968 | 0.0% | 0.00% | – | |
| EAE | New | ENTERGY ARKANSAS INCprf | $0 | – | 10 | +100.0% | 0.00% | – |
| EAB | New | ETR 4.9 12/01/52prf | $0 | – | 10 | +100.0% | 0.00% | – |
| EAACL | Buy | ETR 5 3/4 11/01/40prf | $11,000 | +10.0% | 416 | +4.0% | 0.00% | – |
| EMZCL | New | ETR 6 05/01/51prf | $0 | – | 16 | +100.0% | 0.00% | – |
| EFMCL | ETR 6.2 04/15/40prf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ELBCL | New | ETR 6 03/15/40prf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ELACL | Buy | ETR 5 7/8 06/15/41prf | $16,000 | +6.7% | 608 | +1.3% | 0.00% | – |
| ETRM | ENTEROMEDICS INC | $2,000 | 0.0% | 1,290 | 0.0% | 0.00% | – | |
| EBTC | New | ENTERPRISE BANCORP INC | $3,000 | – | 145 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $126,000 | -58.1% | 6,960 | -53.5% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $18,000 | -18.2% | 17,377 | -19.3% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $4,000 | +100.0% | 873 | +170.3% | 0.00% | – |
| ENVE | New | ENVENTIS CORP | $24,000 | – | 1,512 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $4,000 | +33.3% | 738 | 0.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYSTEMS INC | $2,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| EPZM | New | EPIZYME INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $44,000 | +158.8% | 576 | +134.1% | 0.00% | – |
| EBKDY | Sell | ERSTE GROUP BANK AG - ADRadr | $43,000 | -25.9% | 2,682 | -21.6% | 0.00% | – |
| ESPGY | Buy | ESPRIT HOLDINGS LTD-SPON ADRadr | $20,000 | -4.8% | 6,978 | +8.7% | 0.00% | – |
| ESSX | ESSEX RENTAL CORP | $11,000 | -15.4% | 4,400 | 0.0% | 0.00% | – | |
| ESLOY | Buy | ESSILOR INTL-UNSPON ADRadr | $76,000 | +26.7% | 1,440 | +21.0% | 0.00% | – |
| YDUQY | ESTACIO PARTICIPACO-SPON ADRadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| DEG | Buy | DELHAIZE GROUP - SPONS ADRadr | $104,000 | -3.7% | 6,151 | +313.7% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $1,000 | -66.7% | 50 | -56.1% | 0.00% | – |
| EURNY | EURASIAN NATURAL RES-UNS ADRadr | $0 | – | 980 | 0.0% | 0.00% | – | |
| EUTLY | Buy | EUTELSAT COMMUNICAT-UNSP ADRadr | $4,000 | +33.3% | 461 | +28.1% | 0.00% | – |
| EVERPRA | EVER 6 3/4prf | $49,000 | +4.3% | 2,000 | 0.0% | 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% | – | |
| EXA | Sell | EXA CORP | $835,000 | -64.6% | 74,157 | -58.3% | 0.00% | -100.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $482,000 | -10.6% | 28,312 | -25.6% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $188,000 | +4600.0% | 7,475 | +4171.4% | 0.00% | – |
| EXL | Buy | EXCEL TRUST INC | $8,000 | +166.7% | 558 | +125.0% | 0.00% | – |
| YMLP | Sell | YORKVILLE HIGH INCOME MLP | $121,000 | -11.7% | 6,438 | -15.9% | 0.00% | – |
| YMLI | New | YORKVILLE HIGH INCOME MLP ET | $5,000 | – | 236 | +100.0% | 0.00% | – |
| ROBO | ROBO-STOX ROBOTICS AND AUTOM | $36,000 | +2.9% | 1,300 | 0.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $9,000 | +28.6% | 2,785 | +50.9% | 0.00% | – |
| Sell | EXELIXIS INCconv bnd | $211,000 | -38.3% | 250,000 | -34.2% | 0.00% | – | |
| XONE | Buy | EXONE CO/THE | $38,000 | +11.8% | 955 | +0.5% | 0.00% | – |
| EXPGY | Sell | EXPERIAN PLC-SPONS ADRadr | $62,000 | -22.5% | 3,616 | -18.4% | 0.00% | – |
| EXLP | Buy | EXTERRAN PARTNERS LPlp | $32,000 | +39.1% | 1,147 | +42.3% | 0.00% | – |
| FBRC | Sell | FBR & CO | $310,000 | -47.1% | 11,395 | -49.8% | 0.00% | – |
| FBIP | FNB BANCORP INC/NEWTON PA | $130,000 | +1.6% | 800 | 0.0% | 0.00% | – | |
| FONU | FONU2 INC | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| NEEPRCCL | FPL GROUP CAPITAL TRUST Iprf | $40,000 | 0.0% | 1,560 | 0.0% | 0.00% | – | |
| FRMO | New | FRMO CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXEN | FX ENERGY INC | $3,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| FRFHF | New | FAIRFAX FINANCIAL HLDGS LTD | $6,000 | – | 12 | +100.0% | 0.00% | – |
| FAIRLANE MANAGEMENT CORP | $0 | – | 52,004 | 0.0% | 0.00% | – | ||
| FRCMQ | Buy | FAIRPOINT COMMUNICATIONS INC | $0 | – | 243 | +21.5% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $40,000 | +17.6% | 2,880 | +15.7% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORP | $2,000 | – | 350 | +100.0% | 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 | $283,000 | +38.0% | 9,844 | +41.5% | 0.00% | – |
| FARM | FARMER BROS CO | $17,000 | +6.2% | 792 | 0.0% | 0.00% | – | |
| FRCOY | Sell | FAST RETAILING CO-UNSPON ADRadr | $84,000 | -41.7% | 2,556 | -35.3% | 0.00% | – |
| FJCC | FEDDERS CORP | $0 | – | 987 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $326,000 | -23.3% | 10,460 | -18.0% | 0.00% | – |
| FMCC | Buy | FREDDIE MAC | $20,000 | +25.0% | 5,239 | +29.3% | 0.00% | – |
| FMCKJ | FMCC 8 3/8prf | $3,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| FMCKO | New | FMCC 5.9prf | $9,000 | – | 941 | +100.0% | 0.00% | – |
| FMCKP | FREDDIE MACprf | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FMCKK | FHLMCprf | $5,000 | +400.0% | 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 | Sell | FANNIE MAE | $13,000 | -7.1% | 3,446 | -3.9% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH COMPANY | $1,000 | -75.0% | 120 | -78.4% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS-LPlp | $696,000 | +110.3% | 25,442 | +77.7% | 0.00% | – |
| FOE | Sell | FERRO CORP | $403,000 | -40.4% | 32,090 | -35.1% | 0.00% | – |
| FIATY | Buy | FIAT SPA-SPONS ADRadr | $469,000 | -14.6% | 47,429 | +0.8% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE SA-SPON ADRadr | $9,000 | +12.5% | 880 | +29.0% | 0.00% | – |
| FGL | New | FIDELITY & GUARANTY LIFE | $421,000 | – | 17,600 | +100.0% | 0.00% | – |
| FDIS | Sell | FIDELITY CON DISCRET ETF | $12,000 | -89.0% | 459 | -88.9% | 0.00% | – |
| FIDU | Sell | FIDELITY INDUSTRIALS ETF | $31,000 | -65.9% | 1,089 | -67.1% | 0.00% | – |
| FMAT | Sell | FIDELITY MATERIALS ETF | $52,000 | -68.9% | 1,825 | -70.4% | 0.00% | – |
| FMO | FIDUCIARY/CLAYMORE MLP OPPOR | $23,000 | +9.5% | 790 | 0.0% | 0.00% | – | |
| FDUS | New | FIDUS INVESTMENT CORP | $3,000 | – | 170 | +100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $422,000 | -14.4% | 42,959 | -17.6% | 0.00% | – |
| JOBS | Sell | 51JOB INC-ADRadr | $6,000 | -76.9% | 85 | -77.5% | 0.00% | – |
| FINMY | Sell | FINMECCANICA SPA-UNSPN ADRadr | $21,000 | -19.2% | 4,329 | -17.4% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC/ME | $0 | – | 15 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP/NC | $37,000 | -71.3% | 2,041 | -70.1% | 0.00% | – |
| FCVA | FIRST CAPITAL BANCORP INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $13,000 | +225.0% | 935 | +325.0% | 0.00% | – |
| FBNK | New | FIRST CONNECTICUT BANCORP | $14,000 | – | 870 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $10,000 | +11.1% | 345 | +1.5% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS/MT | $439,000 | -37.7% | 16,140 | -35.4% | 0.00% | – |
| FLIC | New | FIRST OF LONG ISLAND CORP | $14,000 | – | 365 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $449,000 | -36.0% | 21,250 | -34.5% | 0.00% | – |
| FNSCQ | FIRST NATIONAL BANCSHARES | $0 | – | 265 | 0.0% | 0.00% | – | |
| FPAFY | Buy | FIRST PACIFIC CO LTD-SP ADRadr | $28,000 | +211.1% | 4,994 | +164.1% | 0.00% | – |
| FRCPRBCL | Buy | FIRST REPUBLIC BANKprf | $30,000 | +50.0% | 1,200 | +50.0% | 0.00% | – |
| FSGI | Buy | FIRST SECURITY GROUP INC/TN | $7,000 | – | 3,000 | +1775.0% | 0.00% | – |
| FDL | Sell | FIRST TRUST MORN DVD LEAD IN | $658,000 | -8.2% | 30,848 | -3.1% | 0.00% | – |
| 9105 | New | FST TR-VAL LN EQ ALL IND FND | $6,000 | – | 223 | +100.0% | 0.00% | – |
| FPF | New | FIRST TRUST INTERMEDIATE DUR | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNI | FIRST TRUST ISE CHINDIA INDE | $19,000 | +5.6% | 625 | 0.0% | 0.00% | – | |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $123,000 | +66.2% | 3,476 | +59.7% | 0.00% | – |
| QQXT | Buy | FIRST TRUST NASDAQ-100 EX-TE | $821,000 | +135.2% | 22,777 | +125.9% | 0.00% | – |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDG | $224,000 | -30.2% | 10,921 | -30.8% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $23,000 | – | 2,883 | +100.0% | 0.00% | – |
| BICK | Buy | FIRST TRUST BICK INDEX FUND | $373,000 | +12.3% | 14,046 | +1.9% | 0.00% | – |
| CU | FIRST TRUST ISE GLOBAL COPPE | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $72,000 | +4.3% | 5,017 | +5.3% | 0.00% | – |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $809,000 | +135.2% | 20,249 | +124.9% | 0.00% | – |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $552,000 | +14.8% | 27,019 | +6.2% | 0.00% | – |
| FCG | Buy | FIRST TRUST ISE-REV NAT GAS | $457,000 | +68.6% | 19,368 | +47.7% | 0.00% | – |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX | $619,000 | +6.0% | 21,133 | -3.9% | 0.00% | – |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $683,000 | +238.1% | 30,673 | +231.6% | 0.00% | – |
| FXR | Buy | FIRST TRUST INDST/PRODUCERS | $708,000 | +205.2% | 23,194 | +194.8% | 0.00% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $715,000 | -93.4% | 21,991 | -93.6% | 0.00% | -100.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $91,000 | +62.5% | 3,364 | +61.8% | 0.00% | – |
| FDD | Sell | FIRST TRUST STOXX EUROPE | $94,000 | +2.2% | 6,234 | -2.8% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND | $667,000 | +383.3% | 49,976 | +397.4% | 0.00% | – |
| FFR | New | FT FTSE EPRA/NAREIT REAL EST | $34,000 | – | 775 | +100.0% | 0.00% | – |
| QABA | Buy | FIRST TRUST NASDAQ ABA CBIF | $641,000 | +2036.7% | 17,880 | +2062.0% | 0.00% | – |
| FPA | New | FIRST TRUST ASIA PAC EX-JAPN | $3,000 | – | 93 | +100.0% | 0.00% | – |
| FBZ | Buy | FIRST TRUST BRAZIL | $50,000 | +4.2% | 2,526 | +2.3% | 0.00% | – |
| FJP | Sell | FIRST TRUST JAPAN | $9,000 | -95.1% | 185 | -94.5% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-US | $759,000 | +5.4% | 14,295 | +3.8% | 0.00% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETS | $217,000 | +19.2% | 8,622 | +13.7% | 0.00% | – |
| FSZ | Buy | FIRST TRUST SWITZERLAND | $725,000 | +42.7% | 16,817 | +43.4% | 0.00% | – |
| FNY | Buy | FIRST TRUST MID CAP GROWTH | $47,000 | +74.1% | 1,610 | +67.7% | 0.00% | – |
| FNK | Buy | FIRST TRUST MID CAP VALUE | $217,000 | +161.4% | 6,766 | +148.9% | 0.00% | – |
| FYT | Buy | FIRST TRUST SMALL CAP VAL | $177,000 | +110.7% | 5,448 | +111.2% | 0.00% | – |
| EMLP | FIRST TRUST NORTH AMERICAN E | $15,000 | +15.4% | 545 | 0.0% | 0.00% | – | |
| FTSL | FIRST TRUST SENIOR LOAN ETF | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AIRR | New | FIRST TRUST RBA AMERICAN IND | $5,000 | – | 255 | +100.0% | 0.00% | – |
| FPL | New | FIRST TRUST NEW OPPORTUNITIE | $155,000 | – | 7,950 | +100.0% | 0.00% | – |
| FUBC | 1ST UNITED BANCORP INC/NORTH | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FSRV | New | FIRSTSERVICE CORP | $8,000 | – | 167 | +100.0% | 0.00% | – |
| FPFXQ | FIRSTPLUS FINANCIAL GROUP | $0 | – | 300 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | $29,000 | -3.3% | 1,372 | 0.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $499,000 | -36.5% | 27,576 | -22.0% | 0.00% | – |
| WBAI | Buy | 500.COM LTD-CLASS A-ADRadr | $2,000 | +100.0% | 62 | +287.5% | 0.00% | – |
| FIVN | New | FIVE9 INC | $353,000 | – | 49,000 | +100.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVESTMENT CORP | $11,000 | +83.3% | 1,000 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE | $6,000 | 0.0% | 1,155 | +0.1% | 0.00% | – |
| FLC | Buy | FLAH & CRUM TOTAL RETURN FD | $171,000 | +106.0% | 8,551 | +103.9% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES-SP ADRadr | $2,000 | – | 104 | +845.5% | 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 | Sell | FLUIDIGM CORP | $1,000 | -50.0% | 40 | -28.6% | 0.00% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $432,000 | +180.5% | 21,025 | +187.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $64,000 | +3100.0% | 5,225 | +4080.0% | 0.00% | – |
| FESLQ | Sell | FORBES ENERGY SERVICES LTD | $10,000 | +25.0% | 2,080 | -2.8% | 0.00% | – |
| New | FORD MOTOR COconv bnd | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | FORD MOTOR COconv bnd | $122,000 | +34.1% | 61,000 | +22.0% | 0.00% | – | |
| FSUGY | Sell | FORTESCUE METALS-SPON ADRadr | $22,000 | -24.1% | 2,628 | -11.3% | 0.00% | – |
| FOJCY | Sell | FORTUM OYJ-UNSPONSORED ADRadr | $10,000 | -9.1% | 1,788 | -25.7% | 0.00% | – |
| FDNH | FOUNDATION HEALTHCARE INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| FXCB | FOX CHASE BANCORP INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FXPT | New | FOX PETROLEUM INC | $0 | – | 20 | +100.0% | 0.00% | – |
| FC | FRANKLIN COVEY CO | $16,000 | +6.7% | 780 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $98,000 | +27.3% | 2,915 | +31.4% | 0.00% | – |
| FSNUY | Buy | FRESENIUS SE & CO-SPN ADRadr | $11,000 | +37.5% | 595 | +45.5% | 0.00% | – |
| FRS | FRISCH'S RESTAURANTS INC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FTEK | New | FUEL TECH INC | $7,000 | – | 1,250 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $6,000 | 0.0% | 2,790 | +3.7% | 0.00% | – |
| FUPBY | New | FUCHS PETROLUB SE-PREF ADRadr | $9,000 | – | 777 | +100.0% | 0.00% | – |
| FUJHY | Buy | FUJI HEAVY INDUS-UNSPONS ADRadr | $85,000 | +13.3% | 1,530 | +10.7% | 0.00% | – |
| FUJIY | Buy | FUJIFILM HOLDINGS-UNSP ADRadr | $270,000 | +12.5% | 9,682 | +8.7% | 0.00% | – |
| FJTSY | Sell | FUJITSU LTD - UNSPON ADRadr | $6,000 | +20.0% | 160 | -9.1% | 0.00% | – |
| FUQI | FUQI INTERNATIONAL INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| FURX | Sell | FURIEX PHARMACEUTICALS | $48,000 | -23.8% | 456 | -37.6% | 0.00% | – |
| GEAGY | Buy | GEA GROUP AG - SPON ADRadr | $36,000 | +140.0% | 758 | +132.5% | 0.00% | – |
| 3616PS | Buy | GDF SUEZ-SPON ADRadr | $249,000 | +13.7% | 9,052 | +13.3% | 0.00% | – |
| GKNLY | Buy | GKN PLC - SPONSORED ADRadr | $14,000 | 0.0% | 2,316 | +5.0% | 0.00% | – |
| GSVC | GSV CAPITAL CORP | $517,000 | +4.2% | 48,930 | 0.0% | 0.00% | – | |
| Sell | GSV CAPITAL CORPconv bnd | $451,000 | -35.8% | 454,000 | -36.9% | 0.00% | – | |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $15,000 | +150.0% | 147 | +58.1% | 0.00% | – |
| GPX | GP STRATEGIES CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GAB | Buy | GABELLI EQUITY TRUST | $777,000 | -2.1% | 103,214 | +0.6% | 0.00% | – |
| GABPRDCL | GAB 5 7/8prf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GGTRT | New | GABELLI MULTIMEDIA TRUST-Rwt | $6,000 | – | 35,578 | +100.0% | 0.00% | – |
| GUTPRA | Buy | GUT 5 5/8prf | $58,000 | 0.0% | 2,323 | +0.5% | 0.00% | – |
| GSIT | GSI TECHNOLOGY INC | $6,000 | -14.3% | 1,080 | 0.0% | 0.00% | – | |
| GDV | Buy | GABELLI DIVIDEND & INCOME TR | $472,000 | +2.6% | 21,537 | +3.0% | 0.00% | – |
| GDVPRA | Buy | GDV 5 7/8prf | $23,000 | +360.0% | 900 | +350.0% | 0.00% | – |
| GDVPRDCL | GABELLI DIVIDEND & INCOME TRUSprf | $11,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| GGZ | New | GABELLI GLOBAL SMALL & M | $23,000 | – | 2,147 | +100.0% | 0.00% | – |
| GFA | Buy | GAFISA SA-ADRadr | $3,000 | 0.0% | 925 | +8.7% | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $1,000 | -98.9% | 130 | -98.5% | 0.00% | – |
| GXYEY | Sell | GALAXY ENTERTAINMENT GRP-ADRadr | $70,000 | -15.7% | 871 | -9.1% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $23,000 | +2200.0% | 7,538 | +1794.0% | 0.00% | – |
| GCTAY | Sell | GAMESA CORP TECN-UNSPON ADRadr | $34,000 | +13.3% | 13,490 | -0.7% | 0.00% | – |
| EGAS | New | GAS NATURAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GASFRAC ENERGY SERVICES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| GSTCQ | Sell | GASTAR EXPLORATION INC | $52,000 | +44.4% | 6,000 | -9.6% | 0.00% | – |
| OGZPY | Buy | GAZPROM OAO-SPON ADRadr | $133,000 | +155.8% | 15,174 | +125.6% | 0.00% | – |
| GZPFY | Sell | GAZPROM NEFT-SPONSORED ADRadr | $13,000 | -55.2% | 578 | -59.5% | 0.00% | – |
| GKNT | Sell | GEEKNET INC | $0 | -100.0% | 35 | -66.7% | 0.00% | – |
| GAMPRB | Buy | GENERAL AMERICAN INVESTORS COMprf | $38,000 | +2.7% | 1,471 | +1.0% | 0.00% | – |
| GEK | New | GE 4.7 05/16/53prf | $2,000 | – | 66 | +100.0% | 0.00% | – |
| GEHCL | New | GE 4 7/8 01/29/53prf | $2,000 | – | 64 | +100.0% | 0.00% | – |
| GEBCL | Buy | GE 4 7/8 10/15/52prf | $449,000 | +186.0% | 18,078 | +171.6% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $0 | – | 190 | +100.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MOTORS-CW16wt | $127,000 | +9.5% | 4,769 | +1.6% | 0.00% | – |
| GMWSB | Buy | GENERAL MOTORS-CW19wt | $88,000 | +7.3% | 4,770 | +1.6% | 0.00% | – |
| GENE | Buy | GENETIC TECH LTD-SP ADRadr | $0 | – | 173 | +1630.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L.P.lp | $435,000 | +41.2% | 7,766 | +36.5% | 0.00% | – |
| GNVHQ | New | GENEVA STEEL HOLDINGS CORP | $0 | – | 182 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD-B | $26,000 | -25.7% | 3,360 | -4.8% | 0.00% | – |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $3,000 | +50.0% | 125 | +7.8% | 0.00% | – |
| GHDX | GENOMIC HEALTH INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GEBHY | Sell | GENTING BERHAD -SPONS ADRadr | $4,000 | 0.0% | 246 | -8.6% | 0.00% | – |
| GPEPRACL | Buy | GEORGIA POWER COprf | $6,000 | 0.0% | 215 | +1.4% | 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 | Buy | GERON CORP | $6,000 | +100.0% | 1,730 | +25.4% | 0.00% | – |
| GEVO | GEVO INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GFSZY | Buy | G4S PLC-UNSPON ADRadr | $19,000 | +137.5% | 850 | +125.5% | 0.00% | – |
| GA | Buy | GIANT INTERACTIVE GROUP-ADRadr | $2,000 | +100.0% | 185 | +105.6% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $0 | -100.0% | 10 | -96.0% | 0.00% | – |
| GVDNY | Sell | GIVAUDAN-UNSPON ADRadr | $91,000 | -2.2% | 2,727 | -6.5% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $45,000 | +50.0% | 4,491 | +50.2% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $20,000 | +566.7% | 1,120 | +646.7% | 0.00% | – |
| GOODO | GLADSTONE COMMERCIAL CORPprf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $15,000 | -46.4% | 2,110 | -37.8% | 0.00% | – |
| GLNCY | Sell | GLENCORE PLC -UNSP ADRadr | $200,000 | -2.4% | 18,422 | -8.2% | 0.00% | – |
| GHI | GLOBAL HIGH INCOME FUND INC | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| GLBM | Buy | GLOBAL MARINE LTD | $0 | – | 42 | +600.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPlp | $17,000 | +240.0% | 416 | +177.3% | 0.00% | – |
| GXF | Sell | GLOBAL X FTSE NORDIC REGION | $234,000 | -24.8% | 8,978 | -26.3% | 0.00% | – |
| PGAL | GLOBAL X FTSE PORTUGAL 20 ET | $5,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| EMFM | New | GLOBAL X NEXT EMERGING & FRO | $5,000 | – | 189 | +100.0% | 0.00% | – |
| JUNR | GLOBAL X JUNIOR MINERS ETF | $19,000 | +5.6% | 1,100 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X SUPERDIVIDEND USE | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| MLPJ | Buy | GLOBAL X JUNIOR MLP ETF | $271,000 | +20.4% | 15,202 | +9.7% | 0.00% | – |
| SPFF | Buy | GLOBAL X SUPERINCOME PREFER | $178,000 | +14.8% | 11,771 | +14.3% | 0.00% | – |
| GURU | Buy | GLOBAL X GURU INDEX ETF | $14,000 | +27.3% | 532 | +19.8% | 0.00% | – |
| GREK | Buy | GLOBAL X FTSE GREECE 20 ETF | $10,000 | +25.0% | 448 | +32.9% | 0.00% | – |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA INDEX | $182,000 | -31.1% | 9,292 | -31.3% | 0.00% | – |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $361,000 | +76.1% | 14,215 | +70.3% | 0.00% | – |
| ASEA | New | GLOBAL X ASEAN 40 ETF | $15,000 | – | 897 | +100.0% | 0.00% | – |
| NORW | GLOBAL X NORWAY ETF | $72,000 | +7.5% | 4,000 | 0.0% | 0.00% | – | |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT I | $13,000 | -98.9% | 1,032 | -98.6% | 0.00% | -100.0% |
| GLUU | Buy | GLU MOBILE INC | $1,000 | 0.0% | 200 | +81.8% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTEL-ADRadr | $14,000 | +1300.0% | 2,499 | +1867.7% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRadr | $14,000 | 0.0% | 3,700 | -3.2% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $6,000 | +200.0% | 1,130 | +130.6% | 0.00% | – |
| GARPY | Sell | GOLDEN AGRI-RESOURCES-UN ADRadr | $10,000 | -16.7% | 235 | -11.3% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GPXM | GOLDEN PHOENIX MINERALS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GSPRA | Buy | GOLDMAN SACHS GROUP INCprf | $50,000 | +233.3% | 2,500 | +212.5% | 0.00% | – |
| GSJCL | New | GS 6 1/2 11/01/61prf | $176,000 | – | 6,599 | +100.0% | 0.00% | – |
| GSPRD | Buy | GS 4prf | $422,000 | +11.6% | 20,696 | +8.5% | 0.00% | – |
| GSCE | GS CONNECT S&P GSCI ENH COMM | $17,000 | +6.2% | 343 | 0.0% | 0.00% | – | |
| GSPRBCL | Buy | GS 6.2prf | $512,000 | +8.2% | 20,577 | +6.9% | 0.00% | – |
| GSPRICL | GS 5.95prf | $14,000 | +7.7% | 550 | 0.0% | 0.00% | – | |
| GSPRJ | New | GS 5 1/2prf | $31,000 | – | 1,267 | +100.0% | 0.00% | – |
| GSFCL | Buy | GS 6 1/8 11/01/60prf | $482,000 | +145.9% | 18,577 | +142.9% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INCOME OPP | $67,000 | +63.4% | 3,231 | +48.9% | 0.00% | – |
| GSPRK | New | GS 6 3/8prf | $2,000 | – | 61 | +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% | – | ||
| Sell | GOODRICH PETROLEUM CORPconv bnd | $601,000 | +12.1% | 485,000 | -6.7% | 0.00% | – | |
| GMANQ | New | GORDMANS STORES INC | $4,000 | – | 845 | +100.0% | 0.00% | – |
| GHM | GRAHAM CORP | $24,000 | +9.1% | 677 | 0.0% | 0.00% | – | |
| GPT | Buy | GRAMERCY PROPERTY TRUST INC | $7,000 | +40.0% | 1,075 | +22.9% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO SA -SPON ADRadr | $4,000 | +100.0% | 247 | +96.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $123,000 | +17.1% | 15,177 | +8.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $511,000 | +19.7% | 43,701 | +3.9% | 0.00% | – |
| GWLLY | New | GREAT WALL MOTOR CO-UNS ADRadr | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GWLIF | GREAT-WEST LIFECO INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GOFPY | Sell | OPAP SA-UNSPON ADRadr | $8,000 | -20.0% | 867 | -33.2% | 0.00% | – |
| GCC | Buy | GREENHAVEN CONTINUOUS CMDTY | $254,000 | +1.6% | 9,106 | +2.8% | 0.00% | – |
| GEFB | New | GREIF INC-CL B | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN LAND & NURSERIES | $6,000 | – | 210 | +100.0% | 0.00% | – |
| GIB | New | CGI GROUP INC - CLASS A | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $99,000 | -13.2% | 14,856 | +1.9% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADRadr | $5,000 | +66.7% | 340 | +32.8% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $183,000 | – | 5,156 | +100.0% | 0.00% | – |
| GMKYY | Sell | GRUMA S.A.B.-SPONSORED ADRadr | $8,000 | -20.0% | 169 | -44.4% | 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% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRadr | $4,000 | 0.0% | 131 | +6.5% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRadr | $59,000 | +28.3% | 872 | +12.1% | 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% | – | |
| GBOOY | Buy | GRUPO FIN BANORTE-SPON ADRadr | $70,000 | +27.3% | 1,974 | +22.1% | 0.00% | – |
| GTKYY | Sell | GTECH SPA-SPONSORED ADRadr | $19,000 | -34.5% | 783 | -18.8% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RAILWAY-SPONS ADRadr | $9,000 | -75.7% | 485 | -72.0% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GULTU | Sell | GULF COAST ULTRA DEEP ROYALT | $8,000 | -11.1% | 2,883 | -1.2% | 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% | – | |
| GVMUF | New | GVIC COMMUNICATIONS-CL B | $0 | – | 3 | +100.0% | 0.00% | – |
| GVCXF | New | GVIC COMMUNICATIONS-CL C | $0 | – | 1 | +100.0% | 0.00% | – |
| HQH | Sell | H & Q HEALTHCARE INVESTORS | $237,000 | -8.8% | 9,009 | -5.9% | 0.00% | – |
| HQL | Buy | H & Q LIFE SCIENCES INVSTRS | $215,000 | +12.0% | 10,363 | +17.5% | 0.00% | – |
| HCHC | New | HC2 HOLDINGS INC | $96,000 | – | 24,031 | +100.0% | 0.00% | – |
| HCJCL | HCI 8 01/30/20prf | $443,000 | +0.5% | 16,437 | 0.0% | 0.00% | – | |
| HLUYY | Sell | H LUNDBECK A/S-SPN ADRadr | $1,000 | -66.7% | 55 | -21.4% | 0.00% | – |
| HRTPY | HRT PARTICIPACOES EM-GDRgdr | $0 | – | 240 | 0.0% | 0.00% | – | |
| HSBCPRA | Buy | HSBC HOLDINGS PLCprf | $27,000 | +80.0% | 1,055 | +81.9% | 0.00% | – |
| HSEACL | New | HSBC 8 1/8prf | $31,000 | – | 1,200 | +100.0% | 0.00% | – |
| HUSIPRFCL | New | HSBC 3 1/2prf | $92,000 | – | 4,050 | +100.0% | 0.00% | – |
| HSFCPRBCL | HSBC FINANCE CORPprf | $44,000 | +2.3% | 1,732 | 0.0% | 0.00% | – | |
| HACBY | HACHIJUNI BANK LTD-UNS ADRadr | $18,000 | +5.9% | 290 | 0.0% | 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 | $157,000 | +103.9% | 21,535 | +21.0% | 0.00% | – |
| HAIGHTS CROSS COMM INC | $0 | – | 302,134 | 0.0% | 0.00% | – | ||
| HNRG | HALLADOR ENERGY CO | $18,000 | +12.5% | 1,860 | 0.0% | 0.00% | – | |
| HALL | Buy | HALLMARK FINL SERVICES INC | $13,000 | +1200.0% | 1,175 | +1466.7% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $35,000 | -32.7% | 3,495 | -13.7% | 0.00% | – |
| HMPR | HAMPTON ROADS BANKSHARES INC | $119,000 | +9.2% | 68,766 | 0.0% | 0.00% | – | |
| HANEI CORP | $0 | – | 49,382 | 0.0% | 0.00% | – | ||
| HPI | Buy | JOHN HANCOCK PFD INCOME FD | $40,000 | +300.0% | 1,934 | +286.8% | 0.00% | – |
| HSNGY | Sell | HANG SENG BANK-SPONSORED ADRadr | $22,000 | -4.3% | 1,365 | -2.8% | 0.00% | – |
| HLPPY | Buy | HANG LUNG PROPERTIES-SP ADRadr | $114,000 | +714.3% | 7,365 | +666.4% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $6,000 | – | 436 | +100.0% | 0.00% | – |
| HVRRY | HANNOVER RUECKVERSICHER-ADRadr | $52,000 | +2.0% | 1,145 | 0.0% | 0.00% | – | |
| HNSN | New | HANSEN MEDICAL INC | $0 | – | 250 | +100.0% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO -SPON ADRadr | $0 | – | 43 | +290.9% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $8,000 | +14.3% | 2,724 | +11.1% | 0.00% | – |
| HGH | New | HIG 7 7/8 04/15/42prf | $55,000 | – | 1,828 | +100.0% | 0.00% | – |
| HART | HARVARD APPARATUS REGENERATI | $0 | – | 10 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $4,000 | +33.3% | 840 | 0.0% | 0.00% | – | |
| HTS | Buy | HATTERAS FINANCIAL CORP | $227,000 | +9.1% | 11,183 | +3.3% | 0.00% | – |
| HAWEN | Buy | HE 4 1/4prf | $15,000 | +114.3% | 775 | +100.3% | 0.00% | – |
| HAWEM | Buy | HE 5prf | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $10,000 | 0.0% | 711 | 0.0% | 0.00% | – | |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $817,000 | +0.4% | 28,536 | +0.0% | 0.00% | – |
| HCNPRJ | New | HCN 6 1/2prf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| New | HEALTH CARE REIT INCconv bnd | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HDVY | New | HEALTH DISCOVERY CORP | $6,000 | – | 200,000 | +100.0% | 0.00% | – |
| HTLF | HEARTLAND FINANCIAL USA INC | $9,000 | -10.0% | 365 | 0.0% | 0.00% | – | |
| HTOG | HEARTLAND OIL & GAS CORP | $0 | – | 650 | 0.0% | 0.00% | – | |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $616,000 | -13.0% | 6,960 | -7.9% | 0.00% | – |
| HEI | Sell | HEICO CORP | $7,000 | -12.5% | 130 | -7.1% | 0.00% | – |
| HDELY | Sell | HEIDELBERGCEMENT AG-UNSP ADRadr | $50,000 | -15.3% | 2,903 | -16.3% | 0.00% | – |
| HEINY | Buy | HEINEKEN NV-SPN ADRadr | $95,000 | +26.7% | 2,644 | +23.6% | 0.00% | – |
| HMH | Buy | HELIOS MULTI-SECTOR HIGH INC | $42,000 | +200.0% | 6,000 | +200.0% | 0.00% | – |
| HLTOY | Buy | HELLENIC TELECOM ORG-SP ADRadr | $44,000 | -2.2% | 6,008 | +9.8% | 0.00% | – |
| HLDCY | Sell | HENDERSON LAND DEV-SPON ADRadr | $13,000 | -18.8% | 2,220 | -19.0% | 0.00% | – |
| HENKY | HENKEL AG & CO- SPONS ADRadr | $24,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| HENOY | Buy | HENKEL KGAA-SPONS ADR PFDadr | $66,000 | +22.2% | 571 | +14.9% | 0.00% | – |
| HNNMY | Buy | HENNES & MAURITZ AB-UNSP ADRadr | $231,000 | +37.5% | 26,350 | +33.4% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $27,000 | +35.0% | 6,880 | +56.5% | 0.00% | – |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $245,000 | +14.5% | 15,178 | +0.0% | 0.00% | – |
| HTGY | New | HTGC 7 09/30/19prf | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| HERBST GAMING LLC | $102,000 | +2.0% | 8,709 | 0.0% | 0.00% | – | ||
| HGGGQ | HHGREGG INC | $16,000 | +6.7% | 1,640 | 0.0% | 0.00% | – | |
| ONE | Sell | HIGHER ONE HOLDINGS INC | $526,000 | -60.9% | 137,893 | -25.9% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr | $53,000 | -99.7% | 7,722 | -99.6% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $24,000 | -22.6% | 305 | -23.9% | 0.00% | – |
| HTHIY | Buy | HITACHI LTD -ADRadr | $336,000 | +26.8% | 4,580 | +27.7% | 0.00% | – |
| HTCMY | HITACHI CONSTRUCT-UNSPON ADRadr | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HCMLY | Buy | HOLCIM LTD-UNSPON ADRadr | $87,000 | +16.0% | 4,935 | +9.1% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS LPlp | $3,000 | 0.0% | 96 | -3.0% | 0.00% | – |
| New | HOLOGIC INCconv bnd | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HBCP | HOME BANCORP INC | $5,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| HMIN | Sell | HOME INNS & HOTELS MANAG-ADRadr | $10,000 | -68.8% | 289 | -71.0% | 0.00% | – |
| HMRTY | Sell | HOME RETAIL GROUP-SPON ADRadr | $16,000 | -20.0% | 1,336 | -3.0% | 0.00% | – |
| HSFI | New | HOMELAND SAFETY INTERNATIONA | $0 | – | 100 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,000 | -75.0% | 180 | -75.3% | 0.00% | – |
| HOKCY | Buy | HONG KONG & CHINA GAS-SP ADRadr | $56,000 | +100.0% | 25,684 | +100.9% | 0.00% | – |
| HKXCY | Buy | HONG KONG EXCHANGES-UNSP ADRadr | $61,000 | +103.3% | 3,248 | +64.3% | 0.00% | – |
| HKTVY | Buy | HONG KONG TELEVISION NE-ADRadr | $1,000 | – | 131 | +4266.7% | 0.00% | – |
| HPNN | New | HOP-ON INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HHWW | HORIYOSHI WORLDWIDE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HRZL | New | HORIZON LINES INC-CL A | $0 | – | 20 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FINANCE C | $0 | – | 10 | +100.0% | 0.00% | – |
| HNIN | HORNE INTERNATIONAL INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $30,000 | +15.4% | 1,630 | +4.2% | 0.00% | – |
| HPTRP | New | HPT 7 1/8prf | $52,000 | – | 2,039 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES-A | $25,000 | +8.7% | 4,960 | +2.3% | 0.00% | – |
| HOCPY | Sell | HOYA CORP-SPONSORED ADRadr | $53,000 | -29.3% | 1,583 | -34.2% | 0.00% | – |
| HNP | Buy | HUANENG POWER INTL-SPONS ADRadr | $50,000 | +25.0% | 1,107 | +6.4% | 0.00% | – |
| HGTXU | Buy | HUGOTON ROYALTY TRUST | $13,000 | – | 1,166 | +19333.3% | 0.00% | – |
| HUNTINGTON OKLA OIL CO | $0 | – | 200 | 0.0% | 0.00% | – | ||
| HUN | Buy | HUNTSMAN CORP | $423,000 | +27.0% | 15,068 | +10.7% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $6,000 | +50.0% | 206 | +51.5% | 0.00% | – |
| HSQVY | HUSQVARNA AB-ADRadr | $0 | – | 19 | 0.0% | 0.00% | – | |
| HUWHY | Sell | HUTCHISON WHAMPOA -UNSP ADRadr | $310,000 | -0.6% | 11,335 | -3.8% | 0.00% | – |
| HUTCHISON PORT HOLDINGS TR-U | $429,000 | +10.9% | 595,000 | 0.0% | 0.00% | – | ||
| HTHKY | HUTCHISON TELECOMMUNI-ADRadr | $8,000 | +33.3% | 1,173 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP - CL A | $355,000 | -78.1% | 5,833 | -80.6% | 0.00% | -100.0% |
| HYII | HYDROMAID INTERNATIONAL INC | $0 | – | 5,775 | 0.0% | 0.00% | – | |
| IDT | IDT CORP-CLASS B | $69,000 | +4.5% | 3,983 | 0.0% | 0.00% | – | |
| HYFXY | New | HYFLUX LTD-UNSP ADRadr | $13,000 | – | 690 | +100.0% | 0.00% | – |
| HYPMY | Buy | HYPERMARCAS S.A-SPN ADRadr | $7,000 | +40.0% | 773 | +5.9% | 0.00% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $418,000 | -73.8% | 6,038 | -73.0% | 0.00% | -100.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $1,000 | -75.0% | 40 | -55.6% | 0.00% | – |
| ICAD | ICAD INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| IRS | Buy | IRSA -SP ADRadr | $0 | – | 19 | +72.7% | 0.00% | – |
| STAR | Sell | ISTAR FINANCIAL INC | $136,000 | -9.9% | 9,036 | -11.6% | 0.00% | – |
| ITVPY | Buy | ITV PLC-UNSPON ADRadr | $30,000 | +25.0% | 963 | +30.1% | 0.00% | – |
| IBDRY | Buy | IBERDROLA SA-SPONSORED ADRadr | $328,000 | +11.2% | 10,737 | +1.7% | 0.00% | – |
| IAG | IAMGOLD CORP | $18,000 | +20.0% | 4,300 | 0.0% | 0.00% | – | |
| IAPLY | Sell | ICAP PLC - SPON ADRadr | $10,000 | 0.0% | 703 | -13.3% | 0.00% | – |
| IWEB | New | ICEWEB INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPlp | $33,000 | – | 327 | +100.0% | 0.00% | – |
| IDARQ | Buy | IDEARC INC-OLD | $0 | – | 689 | +38.1% | 0.00% | – |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $17,000 | +142.9% | 721 | -37.8% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $0 | – | 140 | +100.0% | 0.00% | – |
| IDPIQ | IDENTIPHI INC | $0 | – | 734 | 0.0% | 0.00% | – | |
| IEXA | New | IEXALT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CTCLY | IFM INVESTMENTS LTD-ADSadr | $0 | – | 19 | 0.0% | 0.00% | – | |
| KANG | New | IKANG HEALTHCARE GROUP-ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| IMMR | IMMERSION CORPORATION | $11,000 | +22.2% | 895 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $26,000 | +225.0% | 2,173 | +336.3% | 0.00% | – |
| IMYN | IMMUNOSYN CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| IMH | New | IMPAC MORTGAGE HOLDINGS INC | $1,000 | – | 137 | +100.0% | 0.00% | – |
| IMPUY | Sell | IMPALA PLATINUM-SPON ADRadr | $17,000 | -39.3% | 1,697 | -30.6% | 0.00% | – |
| IHLDY | Buy | IMPERIAL HOLDINGS-SPONS ADRadr | $27,000 | +12.5% | 1,458 | +10.6% | 0.00% | – |
| IFT | IMPERIAL HOLDINGS INC | $26,000 | +18.2% | 3,860 | 0.0% | 0.00% | – | |
| IMMU | Sell | IMMUNOMEDICS INC | $10,000 | -16.7% | 2,606 | -4.4% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $581,000 | +17.1% | 11,024 | +3.6% | 0.00% | – |
| ITYBY | Buy | IMPERIAL TOBACCO GROUP-ADRadr | $268,000 | +23.5% | 2,983 | +11.4% | 0.00% | – |
| ICPVY | Buy | INCITEC PIVOT LTD-UNSPON ADRadr | $10,000 | +233.3% | 3,575 | +254.0% | 0.00% | – |
| New | INCYTE CORPconv bnd | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IHC | INDEPENDENCE HOLDING CO | $25,000 | +4.2% | 1,803 | 0.0% | 0.00% | – | |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $24,000 | – | 2,515 | +100.0% | 0.00% | – |
| IALB | INDEPENDENT ALLIANCE BANKS | $36,000 | -5.3% | 1,500 | 0.0% | 0.00% | – | |
| IFN | Buy | INDIA FUND INC | $297,000 | +18.3% | 11,684 | +7.3% | 0.00% | – |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $39,000 | -9.3% | 1,300 | -11.9% | 0.00% | – |
| ROOF | Buy | IQ US REAL ESTATE SMALL CAP | $181,000 | +10.4% | 6,857 | +5.3% | 0.00% | – |
| MNA | New | IQ MERGER ARBITRAGE ETF | $171,000 | – | 6,152 | +100.0% | 0.00% | – |
| CNDA | IQ CANADA SMALL CAP ETF | $29,000 | +16.0% | 1,094 | 0.0% | 0.00% | – | |
| GRES | Sell | IQ GLOBAL RESOURCES ETF | $10,000 | 0.0% | 335 | -1.5% | 0.00% | – |
| PIFMY | INDOFOOD SUKSES MAK-UNSP ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| IDEXY | Buy | INDITEX-UNSPON ADRadr | $178,000 | +11.2% | 5,789 | +8.5% | 0.00% | – |
| ISMAY | Sell | INDRA SISTEMAS SA-UNSP ADRadr | $1,000 | -50.0% | 71 | -62.8% | 0.00% | – |
| IDCBY | Buy | IND & COMM BK OF-UNSPON ADRadr | $195,000 | +17.5% | 15,426 | +14.7% | 0.00% | – |
| IDMCQ | Sell | INDYMAC BANCORP INC | $0 | – | 3,700 | -40.3% | 0.00% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES-ADRadr | $85,000 | +66.7% | 6,805 | +59.4% | 0.00% | – |
| IFNY | New | INFINITY ENERGY RESOURCES | $0 | – | 82 | +100.0% | 0.00% | – |
| IACH | INFORMATION ARCHITECTS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFJPY | New | INFORMA PLC-SP ADRadr | $17,000 | – | 1,065 | +100.0% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $1,000 | -100.0% | 80 | -100.0% | 0.00% | -100.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $532,000 | +64.7% | 37,953 | +67.2% | 0.00% | – |
| INDCL | Buy | INTNED 7.05prf | $53,000 | +1.9% | 2,076 | +3.8% | 0.00% | – |
| INZCL | Sell | INTNED 7.2prf | $236,000 | -0.8% | 9,160 | -0.2% | 0.00% | – |
| ISPCL | Buy | INTNED 6.2prf | $39,000 | +5.4% | 1,521 | +1.4% | 0.00% | – |
| ISGCL | Buy | INTNED 6 1/8prf | $41,000 | +5.1% | 1,630 | +2.1% | 0.00% | – |
| ISFCL | Buy | INTNED 6 3/8prf | $43,000 | +43.3% | 1,674 | +39.5% | 0.00% | – |
| IDGCL | Buy | ING GROEP NVprf | $201,000 | +74.8% | 7,787 | +73.5% | 0.00% | – |
| INGIY | New | INGENICO-UNSP ADRadr | $4,000 | – | 221 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $2,000 | -99.8% | 168 | -99.7% | 0.00% | -100.0% |
| IMASY | INMARSAT PLC-UNSP ADRadr | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $208,000 | – | 19,293 | +100.0% | 0.00% | – |
| INWK | INNERWORKINGS INC | $4,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| IBYNY | INMUEBLES CARSO SAB-LEV1-ADRadr | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| IPXHY | Sell | INPEX CORP-UNSPON ADRadr | $21,000 | -4.5% | 1,379 | -19.3% | 0.00% | – |
| INTEL CORPconv bnd | $21,000 | +5.0% | 17,000 | 0.0% | 0.00% | – | ||
| New | INTEL CORPconv bnd | $8,000 | – | 5,000 | +100.0% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTERNA | $114,000 | -13.6% | 30,000 | 0.0% | 0.00% | – | |
| IEH | New | TEG 6 08/01/73prf | $2,000 | – | 93 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $0 | -100.0% | 15 | -81.2% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $197,000 | +2362.5% | 14,235 | +2511.9% | 0.00% | – |
| Sell | INTER PIPELINE LTD | $4,000 | +33.3% | 121 | -4.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $28,000 | -77.4% | 663 | -82.6% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $186,000 | – | 4,479 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP NETWORK SERVICES | $47,000 | 0.0% | 6,737 | +0.1% | 0.00% | – |
| ICAGY | Buy | INTL CONSLIDATED A-SPONS ADRadr | $42,000 | -6.7% | 1,327 | +1.6% | 0.00% | – |
| ISHCQ | Sell | INTL SHIPHOLDING CORP | $5,000 | -28.6% | 220 | -4.3% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE-SPON ADRadr | $7,000 | +16.7% | 599 | +27.7% | 0.00% | – |
| ITPOF | INTERTAPE POLYMER GROUP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IOC | Buy | INTEROIL CORP | $48,000 | +269.2% | 750 | +275.0% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $4,000 | -33.3% | 765 | -27.8% | 0.00% | – |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $348,000 | +4.2% | 18,775 | +14.5% | 0.00% | – |
| IL | Sell | INTRALINKS HOLDINGS INC | $24,000 | -97.7% | 2,629 | -97.4% | 0.00% | -100.0% |
| SNAK | INVENTURE FOODS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| XON | New | INTREXON CORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $20,000 | -97.8% | 870 | -97.7% | 0.00% | -100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $184,000 | +62.8% | 10,539 | +55.4% | 0.00% | – |
| IVRPRA | INVESCO MORTGAGE CAPITAL INCprf | $37,000 | +2.8% | 1,500 | 0.0% | 0.00% | – | |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $231,000 | +19.7% | 46,160 | +20.3% | 0.00% | – |
| VKI | Buy | INVESCO AD MIT II | $129,000 | +12.2% | 11,376 | +8.6% | 0.00% | – |
| IVSBY | INVESTOR AB-UNSP ADRadr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ITIC | New | INVESTORS TITLE CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| INVESTORS ECON SYSTS 144A | $0 | – | 2,305 | 0.0% | 0.00% | – | ||
| IPSEY | Sell | IPSEN SA-SPONSORED ADRadr | $2,000 | 0.0% | 161 | -23.3% | 0.00% | – |
| IREBY | Buy | BANK OF IRELAND-SPONS ADRadr | $434,000 | -26.7% | 31,188 | +2.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $11,000 | 0.0% | 1,370 | 0.0% | 0.00% | – | |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCconv prf | $278,000 | – | 850 | +100.0% | 0.00% | – |
| ION MEDIA NETWORKS SPEC WTSwt | $0 | – | 283 | 0.0% | 0.00% | – | ||
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $44,000 | -21.4% | 2,840 | -37.1% | 0.00% | – |
| FM | Sell | ISHARES MSCI FRONTIER 100 | $648,000 | -41.6% | 17,955 | -41.4% | 0.00% | -100.0% |
| EWO | Buy | ISHARES MSCI AUSTRIA CAPPED | $23,000 | +4.5% | 1,172 | +7.1% | 0.00% | – |
| CEMB | Buy | ISHARES EMERGING MARKETS COR | $224,000 | +17.9% | 4,307 | +14.5% | 0.00% | – |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | $34,000 | +6.2% | 587 | 0.0% | 0.00% | – | |
| EWK | Sell | ISHARES MSCI BELGIUM CAPPED | $15,000 | -98.8% | 844 | -98.9% | 0.00% | -100.0% |
| DVYE | ISHARES EMERGING MARKETS DIV | $49,000 | +2.1% | 1,000 | 0.0% | 0.00% | – | |
| SLVP | Buy | ISHARES MSCI GLOBAL SILVER M | $107,000 | +365.2% | 8,371 | +335.1% | 0.00% | – |
| VEGI | ISHARES MSCI GLOBAL AGRICULT | $161,000 | +1.9% | 5,763 | 0.0% | 0.00% | – | |
| URTH | ISHARES MSCI WORLD ETF | $16,000 | +6.7% | 215 | 0.0% | 0.00% | – | |
| EEMA | New | ISHARES MSCI EMERGING MARKET | $3,000 | – | 43 | +100.0% | 0.00% | – |
| EGRW | Sell | ISHARES MSCI EMERGING MARKET | $7,000 | -75.0% | 121 | -76.6% | 0.00% | – |
| LEMB | New | ISHARES EMERGING MARKETS LOC | $9,000 | – | 175 | +100.0% | 0.00% | – |
| THD | Sell | ISHARES MSCI THAILAND CAPPED | $40,000 | -96.1% | 520 | -96.3% | 0.00% | -100.0% |
| EIS | Buy | ISHARES MSCI ISRAEL CAPPED E | $22,000 | +214.3% | 429 | +222.6% | 0.00% | – |
| ECH | ISHARES MSCI CHILE CAPPED ET | $19,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| BKF | Buy | ISHARES MSCI BRIC ETF | $160,000 | +83.9% | 4,152 | +72.9% | 0.00% | – |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $48,000 | -12.7% | 1,648 | -12.7% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $31,000 | -16.2% | 553 | -27.7% | 0.00% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $27,000 | -6.9% | 1,740 | -14.7% | 0.00% | – |
| EWD | Buy | ISHARES MSCI SWEDEN ETF | $832,000 | +5.2% | 23,595 | +9.2% | 0.00% | – |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ET | $30,000 | -6.2% | 430 | -11.2% | 0.00% | – |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED | $499,000 | -75.4% | 7,361 | -76.8% | 0.00% | -100.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETF | $168,000 | +7.7% | 10,598 | +6.4% | 0.00% | – |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ET | $100,000 | +72.4% | 5,746 | +76.1% | 0.00% | – |
| OEF | Buy | ISHARES S&P 100 ETF | $348,000 | +17.6% | 4,027 | +12.9% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $733,000 | +1.9% | 19,793 | -1.5% | 0.00% | – |
| IYT | Sell | ISHARES TRANSPORTATION AVERA | $354,000 | -41.8% | 2,406 | -46.4% | 0.00% | – |
| IXP | Buy | ISHARES GLOBAL TELECOM ETF | $147,000 | -1.3% | 2,325 | +4.5% | 0.00% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $473,000 | +121.0% | 5,316 | +109.9% | 0.00% | – |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $558,000 | +20.0% | 5,919 | +16.9% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $348,000 | +30.8% | 6,894 | +14.7% | 0.00% | – |
| JPXN | ISHARES JAPAN LARGE-CAP ETF | $58,000 | +5.5% | 1,127 | 0.0% | 0.00% | – | |
| IGV | Buy | ISHARES NORTH AMERICAN TECH- | $90,000 | +157.1% | 1,045 | +145.9% | 0.00% | – |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $91,000 | +65.5% | 1,058 | +54.0% | 0.00% | – |
| IGN | Sell | ISHARES NORTH AMERICAN TECH- | $4,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| IGM | Buy | ISHARES NORTH AMERICAN TECH | $82,000 | +57.7% | 858 | +50.5% | 0.00% | – |
| IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $131,000 | +3.1% | 1,063 | +0.3% | 0.00% | – |
| IUSV | Buy | ISHARES CORE US VALUE ETF | $216,000 | +62.4% | 1,632 | +54.4% | 0.00% | – |
| IUSG | Buy | ISHARES CORE US GROWTH ETF | $36,000 | +414.3% | 483 | +383.0% | 0.00% | – |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $64,000 | -13.5% | 757 | -13.6% | 0.00% | – |
| IYK | Buy | ISHARES US CONSUMER GOODS ET | $217,000 | +77.9% | 2,183 | +70.8% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $585,000 | +83.4% | 5,906 | +75.6% | 0.00% | – |
| ISHG | Buy | ISHARES -3 YEAR INTERNATIONA | $535,000 | +19.2% | 5,584 | +19.2% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORE | $424,000 | -33.1% | 8,027 | -34.4% | 0.00% | – |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $25,000 | +31.6% | 2,140 | +24.6% | 0.00% | – |
| NYF | Sell | ISHARES NEW YORK AMT-FREE MU | $315,000 | +1.9% | 2,262 | -21.0% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA AMT-FREE | $212,000 | +430.0% | 1,832 | +419.0% | 0.00% | – |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $82,000 | +46.4% | 1,860 | +37.6% | 0.00% | – |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $512,000 | +8.0% | 4,121 | +2.5% | 0.00% | – |
| WPS | Buy | ISHARES INTERNATIONAL DEVELO | $132,000 | +40.4% | 3,386 | +31.5% | 0.00% | – |
| AIA | Buy | ISHARES ASIA 50 ETF | $411,000 | +14.5% | 8,515 | +8.8% | 0.00% | – |
| IFNA | Buy | ISHARES NORTH AMERICA REAL E | $34,000 | +6.2% | 640 | +0.9% | 0.00% | – |
| IFAS | Buy | ISHARES ASIA DEVELOPED REAL | $10,000 | 0.0% | 317 | +0.6% | 0.00% | – |
| IFEU | ISHARES EUROPE DEVELOPED REA | $8,000 | +14.3% | 199 | 0.0% | 0.00% | – | |
| USRT | Buy | ISHARES REAL ESTATE 50 ETF | $307,000 | +288.6% | 7,038 | +265.6% | 0.00% | – |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $320,000 | +13.9% | 25,283 | +10.4% | 0.00% | – |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $170,000 | +58.9% | 3,199 | +50.2% | 0.00% | – |
| GBF | ISHARES GOVERNMENT/CREDIT BO | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CA | $592,000 | -2.8% | 4,417 | -5.1% | 0.00% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $16,000 | +23.1% | 125 | +20.2% | 0.00% | – |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETF | $22,000 | -18.5% | 347 | -19.5% | 0.00% | – |
| JXI | ISHARES GLOBAL UTILITIES ETF | $121,000 | +5.2% | 2,403 | 0.0% | 0.00% | – | |
| EXI | ISHARES GLOBAL INDUSTRIALS E | $9,000 | +12.5% | 119 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAP | $247,000 | -22.6% | 2,748 | -25.6% | 0.00% | – |
| RXI | ISHARES GLOBAL CONSUMER DISC | $69,000 | +3.0% | 816 | 0.0% | 0.00% | – | |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $242,000 | +7.6% | 9,778 | +5.4% | 0.00% | – |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEF | $172,000 | -33.3% | 1,598 | -32.4% | 0.00% | – |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $91,000 | +1416.7% | 2,627 | +1492.1% | 0.00% | – |
| IAK | Buy | ISHARES U.S. INSURANCE ETF | $25,000 | +177.8% | 523 | +161.5% | 0.00% | – |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS | $2,000 | -83.3% | 53 | -82.3% | 0.00% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $307,000 | +8.9% | 3,729 | +3.4% | 0.00% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $91,000 | +62.5% | 889 | +55.7% | 0.00% | – |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROV | $177,000 | -93.3% | 1,717 | -93.6% | 0.00% | -100.0% |
| IHE | Sell | ISHARES US PHARMACEUTICALS E | $294,000 | -13.8% | 2,175 | -19.3% | 0.00% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & | $757,000 | +15.4% | 9,761 | +1.7% | 0.00% | – |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $461,000 | -6.5% | 6,367 | -8.7% | 0.00% | – |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND CAP | $153,000 | -9.5% | 3,627 | -7.9% | 0.00% | – |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $62,000 | +226.3% | 2,528 | +235.7% | 0.00% | – |
| IBMF | Buy | ISHARES 2017 AMT-FREE MUNI T | $517,000 | +2.8% | 9,346 | +2.5% | 0.00% | – |
| IBME | Sell | ISHARES 2016 AMT-FREE MUNI T | $683,000 | -7.8% | 12,747 | -7.9% | 0.00% | – |
| IBMD | Sell | ISHARES 2015 AMT-FREE MUNI T | $576,000 | -4.6% | 10,865 | -4.5% | 0.00% | – |
| 9362SC | Sell | ISHARES 2014 AMT-FREE MUNI T | $151,000 | -12.2% | 2,942 | -12.2% | 0.00% | – |
| IWL | ISHARES RUSSELL TOP 200 ETF | $29,000 | +3.6% | 653 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARES CORE LONG-TERM USD B | $44,000 | +214.3% | 717 | +203.8% | 0.00% | – |
| 9503SC | Sell | ISHARES TARGET DATE 2025 ETF | $33,000 | -64.1% | 769 | -65.5% | 0.00% | – |
| IGLB | New | ISHARES 10+ YEAR CREDIT BOND | $158,000 | – | 2,616 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES INDIA 50 ETF | $12,000 | +20.0% | 403 | +0.8% | 0.00% | – |
| TZO | Buy | ISHARES TARGET DATE 2035 ETF | $37,000 | +5.7% | 824 | +0.2% | 0.00% | – |
| EPU | Sell | ISHARES MSCI ALL PERU CAPPED | $84,000 | -99.3% | 2,375 | -99.4% | 0.00% | -100.0% |
| AOR | Sell | ISHARES GROWTH ALLOCATION ET | $431,000 | -58.0% | 10,652 | -59.3% | 0.00% | -100.0% |
| AOM | Sell | ISHARES MODERATE ALLOCATION | $107,000 | -55.8% | 2,985 | -57.0% | 0.00% | – |
| AOK | Buy | ISHARES CONSERVATIVE ALLOCAT | $59,000 | -11.9% | 1,794 | +0.2% | 0.00% | – |
| New | ISHARES S&P/TSX 60 INDEX ETF | $283,000 | – | 13,873 | +100.0% | 0.00% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $790,000 | +22.9% | 23,304 | +18.2% | 0.00% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $292,000 | +6.6% | 5,679 | +5.5% | 0.00% | – |
| EIDO | Sell | ISHARES MSCI INDONESIA ETF | $132,000 | -18.0% | 4,985 | -14.6% | 0.00% | – |
| GNMA | ISHARES CORE GNMA BOND ETF | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – | |
| CMBS | Buy | ISHARES CMBS ETF | $133,000 | +1230.0% | 2,574 | +1187.0% | 0.00% | – |
| AAIT | New | ISHARES MSCI ALL CO ASIA TEC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETF | $15,000 | 0.0% | 415 | -6.7% | 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% | – | |
| IBMH | New | ISHA 2019 MUNI TERM ETF | $11,000 | – | 437 | +100.0% | 0.00% | – |
| IBMG | Buy | ISHARES 2018 AMT-FREE MUNI T | $240,000 | +10.6% | 9,395 | +9.7% | 0.00% | – |
| INDA | Buy | ISHARES MSCI INDIA ETF | $49,000 | +58.1% | 1,648 | +41.8% | 0.00% | – |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED E | $5,000 | -54.5% | 175 | -51.4% | 0.00% | – |
| B630SC | Buy | ISHARES TARGET DATE 2050 ETF | $635,000 | +264.9% | 17,536 | +250.6% | 0.00% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED E | $0 | – | 16 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $184,000 | +33.3% | 1,794 | +31.2% | 0.00% | – |
| ITIP | New | ISHARES INTERNATIONAL INFLAT | $78,000 | – | 1,577 | +100.0% | 0.00% | – |
| QLTB | ISHARES BAA - BA RATED CORPO | $18,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| QLTC | Buy | ISHARES B - CA RATED CORPORA | $493,000 | +5.1% | 9,155 | +4.7% | 0.00% | – |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $71,000 | +69.0% | 1,184 | +63.5% | 0.00% | – |
| ISTB | Buy | ISHARES CORE SHORT-TERM USD | $24,000 | +380.0% | 238 | +366.7% | 0.00% | – |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $42,000 | -55.8% | 1,555 | -57.3% | 0.00% | – |
| IBCB | Sell | ISHARESBOND MAR 2016 CORPORA | $50,000 | -21.9% | 500 | -21.3% | 0.00% | – |
| IBCE | ISHARESBOND MAR 2023 CORPORA | $105,000 | +1.9% | 1,090 | 0.0% | 0.00% | – | |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $67,000 | -99.6% | 1,948 | -99.5% | 0.00% | -100.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $366,000 | +49.4% | 7,077 | +41.9% | 0.00% | – |
| HEFA | New | ISHA CURR HEDGED MSCI EAFE | $85,000 | – | 3,320 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TREASURY FLOATING RA | $18,000 | – | 350 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $7,000 | +16.7% | 780 | +2.6% | 0.00% | – |
| ISS | Buy | ISOFTSTONE HOLDINGS LTD-ADSadr | $0 | – | 46 | +48.4% | 0.00% | – |
| ISCHY | Sell | ISRAEL CHEMICALS-UNSPON ADRadr | $4,000 | -50.0% | 506 | -39.8% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $132,000 | -4.3% | 1,039 | -0.1% | 0.00% | – |
| ISUZY | ISUZU MOTORS LTD-UNSPON ADRadr | $5,000 | +25.0% | 70 | 0.0% | 0.00% | – | |
| ITALY | ITALCEMENTI SPA-UNSPONS ADRadr | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ITOCY | Buy | ITOCHU CORP-UNSPONSORED ADRadr | $227,000 | +15.2% | 8,664 | +3.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD-ADRadr | $8,000 | 0.0% | 706 | -18.2% | 0.00% | – |
| JBSAY | JBS SA-SPONSORED ADRadr | $19,000 | 0.0% | 2,814 | 0.0% | 0.00% | – | |
| JGCCY | Buy | JGC CORP-UNSPONSORED ADRadr | $54,000 | +22.7% | 883 | +41.3% | 0.00% | – |
| JERT | JER INVESTORS TRUST INC | $0 | – | 96 | 0.0% | 0.00% | – | |
| JSAIY | Buy | J. SAINSBURY PLC-SPONS ADRadr | $75,000 | +11.9% | 3,342 | +5.7% | 0.00% | – |
| NILSY | Sell | MMC NORILSK NICKEL JSC-ADRadr | $59,000 | +18.0% | 2,997 | -0.9% | 0.00% | – |
| RSHYY | Sell | RUSHYDRO JSC-ADRadr | $3,000 | -92.9% | 1,730 | -93.4% | 0.00% | – |
| JSCPY | Sell | JSR CORP-UNSPONSORED ADRadr | $6,000 | -50.0% | 330 | -50.8% | 0.00% | – |
| JPMPRACL | New | JPM 5.45prf | $13,000 | – | 580 | +100.0% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FL | $21,000 | – | 2,001 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PACIFIC INC | $8,000 | -98.4% | 1,066 | -98.5% | 0.00% | – |
| JHX | Buy | JAMES HARDIE IND PLC-SP ADRadr | $20,000 | +33.3% | 290 | +38.1% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL CO | $0 | -100.0% | 380 | -87.3% | 0.00% | – |
| JAMN | Sell | JAMMIN JAVA CORP | $0 | – | 410 | -54.9% | 0.00% | – |
| New | GCB144A JAGUAR MINING ESCROW 1 | $0 | – | 4,000,000 | +100.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATION | $32,000 | +6.7% | 3,420 | 0.0% | 0.00% | – | |
| JMHLY | Buy | JARDINE MATHESON HD-UNSP ADRadr | $112,000 | -7.4% | 1,876 | +0.7% | 0.00% | – |
| JSHLY | Sell | JARDINE STRATEGIC-UNSPON ADRadr | $35,000 | -10.3% | 1,947 | -9.9% | 0.00% | – |
| JMI | Sell | JAVELIN MORTGAGE INVESTMENT | $10,000 | -9.1% | 710 | -13.4% | 0.00% | – |
| JD | New | JD.COM INC-ADRadr | $682,000 | – | 23,937 | +100.0% | 0.00% | – |
| Buy | JEFFERIES GROUP LLCconv bnd | $42,000 | +1300.0% | 39,000 | +1200.0% | 0.00% | – | |
| JRONY | JERONIMO MARTINS-UNSPON ADRadr | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| JEXYY | New | JIANGSU EXPRESS CO-SPONS ADRadr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DATE | Buy | JIAYUAN.COM INTERNATIONA-ADRadr | $1,000 | 0.0% | 225 | +2.3% | 0.00% | – |
| JGBO | JIANGBO PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | JINPAN INTERNATIONAL LTD | $7,000 | -22.2% | 1,110 | -6.7% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADRadr | $18,000 | +28.6% | 604 | +23.5% | 0.00% | – |
| JOEZ | New | JOE'S JEANS INC | $1,000 | – | 898 | +100.0% | 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% | – | |
| JTEKY | Buy | JTEKT CORP-UNSPONSORED ADRadr | $24,000 | +242.9% | 465 | +210.0% | 0.00% | – |
| JPMPRCCL | Buy | JPMORGAN CHASE CAPITAL XXIXprf | $572,000 | +6.3% | 22,010 | +4.9% | 0.00% | – |
| JPMPRDCL | New | JPM 5 1/2prf | $3,000 | – | 131 | +100.0% | 0.00% | – |
| JPMPRBCL | New | JPM 6.7prf | $1,000 | – | 54 | +100.0% | 0.00% | – |
| JBAXY | Buy | JULIUS BAER GROUP LTD-UN ADRadr | $30,000 | +42.9% | 3,691 | +53.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $99,000 | +12.5% | 2,850 | +14.3% | 0.00% | – |
| KBCSY | Sell | KBC GROEP NV-UNSP ADRadr | $22,000 | -15.4% | 796 | -7.5% | 0.00% | – |
| KCG | Sell | KCG HOLDINGS INC-CL A | $50,000 | -10.7% | 4,156 | -10.4% | 0.00% | – |
| KFHCL | New | KKR FINANCIAL HOLDINGS LLCprf | $62,000 | – | 2,200 | +100.0% | 0.00% | – |
| KFNPRCL | New | KFN 7 3/8prf | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES | $31,000 | – | 1,638 | +100.0% | 0.00% | – |
| KMG | KMG CHEMICALS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| KPLUY | K+S AG-SPONSORED ADRadr | $3,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| KT | Buy | KT CORP-SP ADRadr | $14,000 | +16.7% | 890 | +3.1% | 0.00% | – |
| KUTV | New | KU6 MEDIA CO LTD-SPN ADRadr | $0 | – | 1 | +100.0% | 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 | Sell | KANSAS CITY LIFE INS CO | $3,000 | -57.1% | 65 | -51.9% | 0.00% | – |
| KCRPY | Buy | KAO CORP-SPONSORED ADRadr | $188,000 | +27.9% | 4,782 | +16.9% | 0.00% | – |
| KPCPY | Buy | KASIKORNBANK PCL-UNSPON ADRadr | $90,000 | +21.6% | 3,566 | +5.1% | 0.00% | – |
| KTHN | Sell | KATAHDIN BANKSHARES CORP | $22,000 | -46.3% | 1,800 | -46.5% | 0.00% | – |
| KWHIY | KAWASAKI HEAVY INDS-SP ADRadr | $5,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| KYE | Buy | KAYNE ANDERSON ENERGY TOT RT | $52,000 | +73.3% | 1,601 | +45.8% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEVELO | $333,000 | +14.0% | 9,727 | +2.8% | 0.00% | – |
| KDDIY | Buy | KDDI CORP-UNSPONSORED ADRadr | $234,000 | +17.6% | 15,181 | +10.9% | 0.00% | – |
| KCAP | KCAP FINANCIAL INC | $25,000 | 0.0% | 2,950 | 0.0% | 0.00% | – | |
| KEDEM PHARMACEUTICALS INC | $0 | – | 257 | 0.0% | 0.00% | – | ||
| KEM | Sell | KEMET CORP | $2,000 | -33.3% | 268 | -43.5% | 0.00% | – |
| KMPA | New | KMPR 7 3/8 02/27/54prf | $9,000 | – | 350 | +100.0% | 0.00% | – |
| KDIAF | KENNADY DIAMONDS INC | $5,000 | +25.0% | 960 | 0.0% | 0.00% | – | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $5,000 | +400.0% | 170 | +240.0% | 0.00% | – |
| KYUS | KENTUCKY USA ENERGY INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| KPELY | Sell | KEPPEL CORP LTD-SPONS ADRadr | $124,000 | -5.3% | 7,186 | -4.9% | 0.00% | – |
| PPRUY | Buy | KERING-UNSPONSORED ADRadr | $52,000 | +67.7% | 2,374 | +59.4% | 0.00% | – |
| KRYAY | KERRY GROUP PLC-SPONS ADRadr | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $32,000 | 0.0% | 3,470 | +0.3% | 0.00% | – |
| KEYPRG | New | KEY 7 3/4conv prf | $39,000 | – | 300 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $296,000 | -33.8% | 17,750 | -28.0% | 0.00% | – |
| KCDMY | Sell | KIMBERLY-CLARK DE MEXICO-ADRadr | $8,000 | -38.5% | 573 | -40.8% | 0.00% | – |
| KIMPRKCL | New | KIM 5 5/8prf | $0 | – | 16 | +100.0% | 0.00% | – |
| KIMPRJCL | New | KIM 5 1/2prf | $0 | – | 16 | +100.0% | 0.00% | – |
| KIMPRICL | New | KIM 6prf | $11,000 | – | 432 | +100.0% | 0.00% | – |
| KIMPRHCL | New | KIM 6.9prf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| KGFHY | Sell | KINGFISHER PLC-SPONS ADRadr | $70,000 | -16.7% | 5,646 | -6.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $30,000 | -14.3% | 7,232 | -14.4% | 0.00% | – |
| KNBWY | Buy | KIRIN HOLDINGS CO-SPON ADRadr | $41,000 | +46.4% | 2,852 | +45.3% | 0.00% | – |
| KNL | Sell | KNOLL INC | $11,000 | -99.8% | 635 | -99.8% | 0.00% | -100.0% |
| KBSTY | KOBE STEEL LTD-SPONS ADRadr | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| KHOLY | Buy | KOC HOLDING AS-UNSPON ADRadr | $135,000 | +42.1% | 5,502 | +22.3% | 0.00% | – |
| KMTUY | Buy | KOMATSU LTD -SPONS ADRadr | $241,000 | +82.6% | 10,380 | +63.6% | 0.00% | – |
| AHONY | New | KONINKLIJKE AHOLD-SP ADRadr | $89,000 | – | 4,782 | +100.0% | 0.00% | – |
| KNMCY | Sell | KONAMI CORP-ADRadr | $6,000 | -25.0% | 285 | -14.9% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $458,000 | -5.2% | 14,413 | +5.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| KZ | Buy | KONGZHONG CORP-ADRadr | $0 | – | 46 | +31.4% | 0.00% | – |
| KNCAY | Buy | KONICA MINOLTA INC -UNS ADRadr | $20,000 | +900.0% | 1,022 | +751.7% | 0.00% | – |
| KNYJY | Buy | KONE OYJ-B-UNSPONSORED ADRadr | $15,000 | +650.0% | 740 | +543.5% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $840,000 | -10.0% | 257,626 | +4.4% | 0.00% | -100.0% |
| KTOS | KRATOS DEFENSE & SECURITY | $0 | – | 11 | 0.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $3,000 | -66.7% | 210 | -63.0% | 0.00% | – |
| KUBTY | Buy | KUBOTA CORP-SPONS ADRadr | $171,000 | +48.7% | 2,406 | +39.6% | 0.00% | – |
| KLYCY | Buy | CNPC HONG KONG LTD-UNSP ADRadr | $8,000 | 0.0% | 450 | +400.0% | 0.00% | – |
| KURRY | New | KURARAY CO LTD-UNSPON ADRadr | $7,000 | – | 185 | +100.0% | 0.00% | – |
| KWIKWEB.COM INC | $0 | – | 21,885 | 0.0% | 0.00% | – | ||
| KYOCY | Buy | KYOCERA CORP -SPONS ADRadr | $215,000 | +18.8% | 4,514 | +13.1% | 0.00% | – |
| LDKYQ | LDK SOLAR CO LTD -ADRadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTD-ADRadr | $53,000 | +35.9% | 3,374 | +10.2% | 0.00% | – |
| LITL | L INTERNATIONAL COMPUTERS IN | $0 | – | 500 | 0.0% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INC | $11,000 | -8.3% | 576 | -20.1% | 0.00% | – |
| LFUGY | Sell | LI & FUNG LTD-UNSP ADRadr | $5,000 | -37.5% | 1,581 | -39.8% | 0.00% | – |
| LRTR | LL&E ROYALTY TRUST | $0 | – | 4 | 0.0% | 0.00% | – | |
| LMIA | LMI AEROSPACE INC | $4,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| RIT | LMP REAL ESTATE INCOME FUND | $112,000 | +6.7% | 9,733 | 0.0% | 0.00% | – | |
| LRLCY | Buy | L'OREAL-UNSPONSORED ADRadr | $246,000 | +28.8% | 7,114 | +22.8% | 0.00% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $55,000 | +7.8% | 1,100 | +13.3% | 0.00% | – |
| LDCOY | Buy | LADBROKES PLC-ADRadr | $2,000 | 0.0% | 1,028 | +9.6% | 0.00% | – |
| LTS | LADENBURG THALMANN FINANCIAL | $31,000 | +3.3% | 9,972 | 0.0% | 0.00% | – | |
| LTSA | LTS 8prf | $13,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| LFRGY | Sell | LAFARGE S.A.-SPONSORED ADRadr | $128,000 | +10.3% | 5,876 | -0.8% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $9,000 | 0.0% | 865 | +9.2% | 0.00% | – |
| LMGNF | LANDMARK GLOBAL FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| LE | New | LANDS' END INC | $86,000 | – | 2,572 | +100.0% | 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 | $14,000 | -39.1% | 1,037 | -32.3% | 0.00% | – |
| LAWS | LAWSON PRODUCTS INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| Sell | LAYNE CHRISTENSEN COconv bnd | $441,000 | -39.5% | 484,000 | -31.2% | 0.00% | – | |
| New | LEAP WIRELESS INTERNATIONAL INconv bnd | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LEACW | LEAR CORP-CW14wt | $29,000 | +3.6% | 166 | 0.0% | 0.00% | – | |
| LF | Sell | LEAPFROG ENTERPRISES INC | $13,000 | -13.3% | 1,830 | -6.9% | 0.00% | – |
| LEE | LEE ENTERPRISES | $9,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| LGGNY | Buy | LEGAL & GEN GROUP -SPON ADRadr | $37,000 | +23.3% | 1,907 | +6.7% | 0.00% | – |
| LEHKQ | LEH 6 3/8 03/15/52prf | $0 | – | 500 | 0.0% | 0.00% | – | |
| LEHNQ | LEH 6.24 01/18/54prf | $0 | – | 650 | 0.0% | 0.00% | – | |
| LLESY | LEND LEASE CORP LTD-SPON ADRadr | $9,000 | +12.5% | 700 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP - B SHS | $60,000 | +9.1% | 1,697 | 0.0% | 0.00% | – | |
| LNVGY | Buy | LENOVO GROUP LTD-ADRadr | $91,000 | +51.7% | 3,358 | +24.0% | 0.00% | – |
| LASLY | Buy | LENTUO INTERNATI-SPON ADSadr | $0 | – | 25 | +2400.0% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $259,000 | +31.5% | 5,915 | +17.8% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $10,000 | 0.0% | 5,965 | +6.0% | 0.00% | – |
| LBYYQ | LIBBEY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LTGHY | LIFE HEALTHCARE - UNSPON ADRadr | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $4,000 | 0.0% | 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 | Sell | LIFEVANTAGE CORP | $1,000 | 0.0% | 800 | -1.2% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HOLDING-ADRadr | $1,000 | – | 82 | +2633.3% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $5,000 | – | 1,660 | +100.0% | 0.00% | – |
| LIN | LIN MEDIA LLC - Alp | $43,000 | +4.9% | 1,565 | 0.0% | 0.00% | – | |
| LNCGY | LINC ENERGY LTD-SPON ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $14,000 | -36.4% | 3,080 | -48.1% | 0.00% | – |
| LNEGY | Sell | LINDE AG-SPONSORED ADRadr | $192,000 | +5.5% | 9,021 | -0.9% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTERTAINMENT COR | $171,000 | -7.1% | 5,996 | -12.7% | 0.00% | – |
| LTONY | New | LINKTONE LTD-ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLC-UNITSlp | $549,000 | +117.0% | 16,986 | +90.2% | 0.00% | – |
| JSGRY | Sell | LIXIL GROUP CORP-UNSPN ADRadr | $17,000 | -58.5% | 312 | -57.9% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $278,000 | +47.1% | 54,130 | +46.0% | 0.00% | – |
| LYGPRACL | Buy | LLOYDS BANKING GROUP PLCprf | $758,000 | +249.3% | 28,478 | +251.6% | 0.00% | – |
| LZRFY | Sell | LOCALIZA RENT A CAR-SPN ADRadr | $3,000 | -25.0% | 208 | -16.1% | 0.00% | – |
| NASH | New | NASHVILLE AREA ETF | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LONE PINE RESOURCES INC-CL A | $0 | – | 3,118 | 0.0% | 0.00% | – | ||
| LONE PINE RESOURCES CANADA L | $7,000 | 0.0% | 3,118 | 0.0% | 0.00% | – | ||
| CB144A LONE PINE RES C 10.375% | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| LZAGY | Sell | LONZA GROUP AG-UNSPON ADRadr | $26,000 | -33.3% | 2,374 | -38.6% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $119,000 | +11.2% | 1,649 | +8.6% | 0.00% | – |
| LUB | Buy | LUBY'S INC | $7,000 | +75.0% | 1,151 | +88.4% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $135,000 | -99.3% | 3,332 | -99.1% | 0.00% | -100.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC-ADRadr | $5,000 | 0.0% | 257 | +0.4% | 0.00% | – |
| LYSDY | Sell | LYNAS CORP-SPONSORED ADRadr | $0 | -100.0% | 93 | -99.1% | 0.00% | – |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $9,000 | -94.0% | 295 | -94.6% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRUST | $19,000 | -24.0% | 2,062 | -25.3% | 0.00% | – |
| MPLX | Buy | MPLX LPlp | $376,000 | +49.8% | 5,775 | +12.7% | 0.00% | – |
| MRVNY | MRV ENGENHARIA-SPONSORED ADRadr | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| MSADY | Buy | MS&AD INSURANCE-UNSPONS ADRadr | $124,000 | +74.6% | 10,138 | +65.0% | 0.00% | – |
| MSGIE | MSGI SECURITY SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MSHE | MSH ENTERTAINMENT CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MTRJY | MTR CORP LTD-ADRadr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRUST | $35,000 | +16.7% | 1,203 | 0.0% | 0.00% | – | |
| BZEC | New | MACKAY LIFE SCIENCES INC | $0 | – | 405 | +100.0% | 0.00% | – |
| MQBKY | MACQUARIE GROUP LTD-ADRadr | $86,000 | +1.2% | 1,485 | 0.0% | 0.00% | – | |
| MFD | Buy | MACQUARIE/FT GL INT/UT DV IN | $42,000 | +5.0% | 2,319 | +0.3% | 0.00% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $180,000 | +63.6% | 1,672 | +46.2% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCT | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Sell | Magnum Hunter Res Corp Wtswt | $99,000 | -16.1% | 45,267 | -0.3% | 0.00% | – | |
| MYTAY | Buy | MAGYAR TELEKOM TELE-SPON ADRadr | $7,000 | +16.7% | 967 | +3.8% | 0.00% | – |
| MTENY | Buy | MAHANAGAR TELEPHONE-ADRadr | $0 | – | 121 | +26.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $87,000 | +74.0% | 2,645 | +72.9% | 0.00% | – |
| MSFG | MAINSOURCE FINANCIAL GROUP I | $23,000 | 0.0% | 1,360 | 0.0% | 0.00% | – | |
| COOL | New | MAJESCO ENTERTAINMENT CO | $1,000 | – | 363 | +100.0% | 0.00% | – |
| MKTAY | Buy | MAKITA CORP-SPONS ADRadr | $92,000 | +16.5% | 1,477 | +2.8% | 0.00% | – |
| MLYBY | Sell | MALAYAN BANKING-SPONS ADRadr | $0 | -100.0% | 80 | -84.4% | 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 | $42,000 | +600.0% | 3,880 | +157.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $409,000 | +37.2% | 20,609 | +33.4% | 0.00% | – |
| MCHX | MARCHEX INC-CLASS B | $0 | – | 10 | 0.0% | 0.00% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,000 | -25.0% | 136 | -37.6% | 0.00% | – |
| MRRTY | Buy | MARFRIG GLOBAL FOOD-SPON ADRadr | $2,000 | 0.0% | 825 | +5.8% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASA- SPON ADRadr | $19,000 | +850.0% | 1,394 | +701.1% | 0.00% | – |
| MPX | Buy | MARINE PRODUCTS CORP | $5,000 | +400.0% | 550 | +450.0% | 0.00% | – |
| DAYCO LLC | $457,000 | +6.3% | 9,586 | 0.0% | 0.00% | – | ||
| FRAK | Buy | MARKET VECTORS UNCONVENTIONA | $55,000 | +41.0% | 1,603 | +23.0% | 0.00% | – |
| SMH | MARKET VECTORS SEMICONDUCTOR | $645,000 | +8.4% | 13,030 | 0.0% | 0.00% | – | |
| SLX | Sell | MARKET VECTORS STEEL INDEX F | $117,000 | -45.6% | 2,460 | -46.7% | 0.00% | – |
| BIZD | Sell | MARKET VECTORS BDC INC ETF | $60,000 | -22.1% | 2,848 | -22.7% | 0.00% | – |
| MORT | Buy | MARKET VECTORS MORTGAGE REIT | $142,000 | +42.0% | 5,589 | +37.1% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS INVESTMENT GR | $243,000 | +6.1% | 9,701 | +5.8% | 0.00% | – |
| LATM | New | MARKET VECTORS LATIN AMERICA | $1,000 | – | 59 | +100.0% | 0.00% | – |
| MOO | Buy | MARKET VECTORS AGRIBUSINESS | $676,000 | +2.4% | 12,281 | +0.9% | 0.00% | – |
| PRB | MARKET VECTORS PRE-REFUN MUN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IDX | MARKET VECTORS INDONESIA IND | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| VNM | Buy | MARKET VECTORS VIETNAM ETF | $144,000 | +63.6% | 6,913 | +69.7% | 0.00% | – |
| AFK | Buy | MARKET VECTORS AFRICA INDEX | $302,000 | +556.5% | 9,162 | +524.5% | 0.00% | – |
| SMB | Sell | MARKET VECTORS SHORT MUNICIP | $293,000 | -12.8% | 16,641 | -12.9% | 0.00% | – |
| BJK | MARKET VECTORS GAMING ETF | $12,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| KOL | Buy | MARKET VECTORS COAL ETF | $338,000 | +604.2% | 18,045 | +600.8% | 0.00% | – |
| HYD | Buy | MARKET VECTORS HI YLD MUNI | $366,000 | +35.6% | 12,128 | +32.9% | 0.00% | – |
| MLN | Buy | MARKET VECTORS LONG MUNICIP | $29,000 | +93.3% | 1,507 | +91.5% | 0.00% | – |
| IHY | Sell | MARKET VECTORS INTERNATIONAL | $137,000 | -2.8% | 4,866 | -4.5% | 0.00% | – |
| ANGL | MARKET VECTORS FALLEN ANGEL | $56,000 | +3.7% | 1,981 | 0.0% | 0.00% | – | |
| SHYD | Buy | MKT VECTORS SHORT H/Y MUNI | $66,000 | +247.4% | 2,580 | +222.5% | 0.00% | – |
| REMX | New | MARKET VECTORS RARE EARTH/ST | $5,000 | – | 147 | +100.0% | 0.00% | – |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINER | $543,000 | +5933.3% | 12,850 | +5344.9% | 0.00% | – |
| SCIF | Buy | MARKET VECTORS INDIA S/C | $10,000 | – | 184 | +1944.4% | 0.00% | – |
| NLR | Buy | MARKET VECTORS URANIUM+NUCLE | $11,000 | +37.5% | 216 | +44.0% | 0.00% | – |
| THHY | MARKET VECTORS TREASURY-HEDG | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAKSY | Buy | MARKS & SPENCER PLC-ADRadr | $48,000 | -2.0% | 3,323 | +2.2% | 0.00% | – |
| MARQUEE ENERGY LTD | $0 | – | 68 | 0.0% | 0.00% | – | ||
| MBII | New | MARRONE BIO INNOVATIONS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MSO | MARTHA STEWART LIVING-A | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MARUY | MARUBENI CORP-UNSPONS ADRadr | $62,000 | +8.8% | 850 | 0.0% | 0.00% | – | |
| MAURY | MARUI LTD-UNSPON ADRadr | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| MSTPW | MAST THERAPEUTICS INC-CW18wt | $214,000 | -10.5% | 1,200,000 | 0.0% | 0.00% | – | |
| MVNR | New | MAVENIR SYSTEMS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MXL | MAXLINEAR INC-CLASS A | $33,000 | +6.5% | 3,230 | 0.0% | 0.00% | – | |
| MAXY | MAXYGEN INC | $0 | – | 5,190 | 0.0% | 0.00% | – | |
| MZOR | Buy | MAZOR ROBOTICS LTD-SPON ADRadr | $0 | – | 26 | +23.8% | 0.00% | – |
| MNI | New | MCCLATCHY CO-CLASS A | $4,000 | – | 780 | +100.0% | 0.00% | – |
| MKCV | MCCORMICK & CO INC VTG COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MDR | Buy | MCDERMOTT INTL INC | $63,000 | +18.9% | 7,721 | +13.1% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC | $1,000 | -50.0% | 240 | -64.8% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $30,000 | -59.5% | 7,795 | -59.8% | 0.00% | – |
| MCHB | New | MECHANICS BANK /RICHMOND CA | $456,000 | – | 30 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL-SPONSORED ADRadr | $1,000 | -50.0% | 509 | -49.2% | 0.00% | – |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $20,000 | +25.0% | 1,616 | +30.2% | 0.00% | – |
| MDABY | New | MEDA AB-UNSPONSORED ADRadr | $0 | – | 15 | +100.0% | 0.00% | – |
| MDTH | MEDCATH CORPORATION | $0 | – | 192 | 0.0% | 0.00% | – | |
| MDBX | MEDBOX INC | $3,000 | -40.0% | 193 | 0.0% | 0.00% | – | |
| MDIUY | Sell | MEDIASET SPA-SPONSORED ADRadr | $42,000 | -14.3% | 2,885 | -0.7% | 0.00% | – |
| New | MEDIVATION INCconv bnd | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MDLAY | New | MEDIOLANUM SPA-UNSPONSOR ADRadr | $6,000 | – | 360 | +100.0% | 0.00% | – |
| MEDWELL CAPITAL CORP | $0 | – | 110 | 0.0% | 0.00% | – | ||
| MEET | MEETME INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERSlp | $49,000 | – | 2,025 | +100.0% | 0.00% | – |
| MKGAY | MERCK KGAA-UNSPONSORED ADRadr | $10,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| EBSB | MERIDIAN INTERSTATE BANCORP | $166,000 | +0.6% | 6,450 | 0.0% | 0.00% | – | |
| MERPRK | Buy | BAC 6.45 12/15/66prf | $16,000 | +14.3% | 621 | +10.3% | 0.00% | – |
| MERPRDCL | BAC 7prf | $59,000 | +1.7% | 2,300 | 0.0% | 0.00% | – | |
| MERPRECL | BAC 7.12prf | $57,000 | +1.8% | 2,200 | 0.0% | 0.00% | – | |
| MERPRFCL | Buy | MERRILL LYNCH PREF CAPITAL TRprf | $193,000 | +17.7% | 7,431 | +15.7% | 0.00% | – |
| MERPRMCL | Buy | BAC 6.45 06/15/62prf | $506,000 | +622.9% | 19,980 | +617.9% | 0.00% | – |
| MERPRPCL | BAC 7 3/8 09/15/62prf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $0 | – | 30 | +100.0% | 0.00% | – |
| MSB | MESABI TRUST | $11,000 | -8.3% | 555 | 0.0% | 0.00% | – | |
| MTLCF | METALCORP LTD | $0 | – | 625 | 0.0% | 0.00% | – | |
| METPRBCL | Sell | METLIFE INCprf | $594,000 | 0.0% | 23,255 | -1.6% | 0.00% | – |
| MTTRY | METRO AG-UNSPON ADRadr | $0 | – | 54 | 0.0% | 0.00% | – | |
| MGS | METROGAS SA-SPONSORED ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| MXCYY | Sell | METSO CORP -SPON ADRadr | $22,000 | +10.0% | 584 | -0.8% | 0.00% | – |
| MXF | Sell | MEXICO FUND INC | $6,000 | -60.0% | 227 | -59.5% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUNICIPAL TR | $95,000 | +25.0% | 19,809 | +23.9% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FN | $10,000 | +400.0% | 3,345 | +349.0% | 0.00% | – |
| MGDDY | Buy | MICHELIN (CGDE)-UNSPON ADRadr | $115,000 | +3.6% | 4,785 | +7.8% | 0.00% | – |
| MCEP | MID-CON ENERGY PARTNERS LPlp | $70,000 | +7.7% | 3,000 | 0.0% | 0.00% | – | |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $3,000 | – | 130 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $71,000 | +238.1% | 3,330 | +250.5% | 0.00% | – |
| MSL | MIDSOUTH BANCORP INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $151,000 | – | 20,870 | +104250.0% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $2,000 | +100.0% | 1,670 | +32.5% | 0.00% | – |
| MIGA | New | MIGAMI INC | $0 | – | 20 | +100.0% | 0.00% | – |
| MIIX | MIIX GROUP INC | $0 | – | 1,014 | 0.0% | 0.00% | – | |
| MM | New | MILLENNIAL MEDIA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,000 | – | 150 | +650.0% | 0.00% | – |
| MSNFY | MINERA FRISCO SAB-LEV1-ADRadr | $1,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $72,000 | +500.0% | 2,920 | +461.5% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC | $1,000 | 0.0% | 380 | +26.7% | 0.00% | – |
| MTLHY | MITSUBISHI CHEMICAL-UNSP ADRadr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| MSBHY | Buy | MITSUBISHI CORP-SPONS ADRadr | $220,000 | +19.6% | 5,200 | +5.3% | 0.00% | – |
| MIELY | Sell | MITSUBISHI ELECTRIC-UNSP ADRadr | $75,000 | +2.7% | 3,051 | -5.7% | 0.00% | – |
| MITEY | Buy | MITSUBISHI ESTATE-UNSPON ADRadr | $284,000 | +115.2% | 11,510 | +106.8% | 0.00% | – |
| MTZPY | Sell | MITSUBISHI TANABE PH- ADRadr | $5,000 | -50.0% | 321 | -53.3% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP-ADRadr | $377,000 | +71.4% | 61,244 | +53.7% | 0.00% | – |
| MITSY | Sell | MITSUI & CO LTD-SPONS ADRadr | $132,000 | +6.5% | 411 | -6.2% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $161,000 | -1.2% | 38,646 | -5.9% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $65,000 | -99.6% | 3,279 | -99.7% | 0.00% | -100.0% |
| MODN | New | MODEL N INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $3,000 | -40.0% | 970 | 0.0% | 0.00% | – | |
| MGYOY | MOL HUNGARIAN OIL-SP ADRadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INC | $4,000 | -60.0% | 1,730 | -19.6% | 0.00% | – |
| Sell | MOLYCORP INCconv bnd | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| MNR | Buy | MONMOUTH REIT-CLASS A | $45,000 | +4.7% | 4,550 | +1.3% | 0.00% | – |
| MONOY | New | MONOTARO CO LTD - UNSP ADRadr | $6,000 | – | 217 | +100.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $76,000 | +3700.0% | 7,492 | +3646.0% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PACIFIC | $3,000 | – | 172 | +100.0% | 0.00% | – |
| MWRCL | Buy | MS 6 1/4 03/01/33prf | $192,000 | +9.1% | 7,592 | +8.4% | 0.00% | – |
| MSJCL | Buy | MS 6.6 02/01/46prf | $46,000 | +2.2% | 1,777 | +1.5% | 0.00% | – |
| MWGCL | Buy | MS 6 1/4 04/01/33prf | $80,000 | +29.0% | 3,185 | +28.7% | 0.00% | – |
| MWOCL | Sell | MS 5 3/4 07/15/33prf | $332,000 | -9.8% | 13,239 | -11.8% | 0.00% | – |
| MSPRA | New | MS 4prf | $413,000 | – | 20,395 | +100.0% | 0.00% | – |
| MSZCL | Buy | MS 6.6 10/15/66prf | $36,000 | +2.9% | 1,422 | +1.6% | 0.00% | – |
| MSKCL | Buy | MS 6.45 04/15/67prf | $27,000 | +17.4% | 1,060 | +17.8% | 0.00% | – |
| MLPY | MS CUSH MLP HI INC INDX ETN | $11,000 | +10.0% | 570 | 0.0% | 0.00% | – | |
| MSPRE | New | MS 7 1/8prf | $17,000 | – | 623 | +100.0% | 0.00% | – |
| MSPRGCL | New | MS 6 5/8prf | $2,000 | – | 68 | +100.0% | 0.00% | – |
| MTLQU | Buy | MOTORS LIQUIDATION CO GUC TR | $32,000 | -8.6% | 1,232 | +0.9% | 0.00% | – |
| MDM | MOUNTAIN PROVINCE DIAMONDS | $23,000 | 0.0% | 4,800 | 0.0% | 0.00% | – | |
| MOVE | Buy | MOVE INC | $154,000 | +5033.3% | 10,337 | +3845.4% | 0.00% | – |
| MTNOY | Buy | MTN GROUP LTD-SPONS ADRadr | $84,000 | +12.0% | 4,008 | +12.3% | 0.00% | – |
| MWA | MUELLER WATER PRODUCTS INC-A | $37,000 | -11.9% | 4,360 | 0.0% | 0.00% | – | |
| MRPLY | MR PRICE GROUP LTD-SPON ADRadr | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $16,000 | +14.3% | 410 | 0.0% | 0.00% | – | |
| MFLX | New | MULTI-FINELINE ELECTRONIX IN | $8,000 | – | 730 | +100.0% | 0.00% | – |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADRadr | $180,000 | +4.0% | 8,084 | +2.4% | 0.00% | – |
| MRAAY | Sell | MURATA MANUFACTUR-UNSPON ADRadr | $58,000 | -13.4% | 2,468 | -13.5% | 0.00% | – |
| MURZY | MURRAY & ROBERTS-SPON ADRadr | $4,000 | 0.0% | 1,540 | 0.0% | 0.00% | – | |
| MYRX | MYREXIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPPCQ | New | MYPHOTOPIPE.COM INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NCS | NCI BUILDING SYSTEMS INC | $6,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| NCIT | NCI INC-A | $28,000 | -17.6% | 3,180 | 0.0% | 0.00% | – | |
| NCTI | New | NCT GROUP INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| NASB | New | NASB FINANCIAL INC | $4,000 | – | 170 | +100.0% | 0.00% | – |
| NIHDQ | Buy | NII HOLDINGS INC | $1,000 | 0.0% | 933 | +63.7% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPlp | $15,000 | +15.4% | 347 | -1.4% | 0.00% | – |
| NIVS | NIVS INTELLIMEDIA TECHNOLOGY | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| NL | New | NL INDUSTRIES | $1,000 | – | 150 | +100.0% | 0.00% | – |
| NNBR | NN INC | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRadr | $262,000 | +36.5% | 15,286 | +25.8% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC-CLASS A | $5,000 | +66.7% | 79 | +2.6% | 0.00% | – |
| NC | NACCO INDUSTRIES-CL A | $24,000 | -7.7% | 470 | 0.0% | 0.00% | – | |
| NPF12 2002-2 A ESCROW | $0 | – | 10,000,000 | 0.0% | 0.00% | – | ||
| NGEN | New | NANOGEN INC | $0 | – | 200 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $0 | – | 90 | +100.0% | 0.00% | – |
| QQQX | NASDAQ PREMIUM INCOME & GROW | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NPSNY | NASPERS LTD-N SHS SPON ADRadr | $183,000 | +6.4% | 1,554 | 0.0% | 0.00% | – | |
| NATH | NATHAN'S FAMOUS INC | $12,000 | +20.0% | 210 | 0.0% | 0.00% | – | |
| NBG | Buy | NATIONAL BANK OF GREECE-ADRadr | $16,000 | +166.7% | 4,424 | +279.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,000 | -50.0% | 68 | -37.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $231,000 | -16.6% | 4,095 | -17.4% | 0.00% | – |
| NHCPRA | Buy | NATIONAL HEALTHCARE CORPconv prf | $10,000 | +66.7% | 675 | +66.3% | 0.00% | – |
| NHLD | NATIONAL HOLDINGS CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
| NATL | Sell | NATIONAL INTERSTATE CORP | $9,000 | 0.0% | 300 | -11.8% | 0.00% | – |
| NNNPRDCL | New | NNN 6 5/8prf | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NNNPRECL | New | NNN 5.7prf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NSMG | NATIONAL STORM MANAGEMENT | $0 | – | 2,300 | 0.0% | 0.00% | – | |
| NWPRCCL | Sell | RBS 7.76304prf | $39,000 | -15.2% | 1,500 | -16.7% | 0.00% | – |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $17,000 | -61.4% | 463 | -66.0% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUP | $17,000 | +13.3% | 508 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS LPlp | $23,000 | +4.5% | 1,400 | 0.0% | 0.00% | – | |
| Buy | NAVISTAR INTERNATIONAL CORPconv bnd | $6,000 | +50.0% | 6,000 | +50.0% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $11,000 | -15.4% | 7,230 | +1.8% | 0.00% | – |
| NDBKY | Sell | NEDBANK GROUP LTD-SPONS ADRadr | $59,000 | -6.3% | 2,747 | -6.9% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $195,000 | +572.4% | 15,257 | +550.1% | 0.00% | – |
| NNI | Sell | NELNET INC-CL A | $794,000 | -7.4% | 19,158 | -8.6% | 0.00% | -100.0% |
| NEON | New | NEONODE INC | $5,000 | – | 1,700 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $0 | -100.0% | 20 | -93.3% | 0.00% | – |
| NBS | NEOSTEM INC | $1,000 | -50.0% | 227 | 0.0% | 0.00% | – | |
| NPTOY | NEPTUNE ORIENT LINES-SP ADRadr | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| NTES | Buy | NETEASE INC-ADRadr | $75,000 | +36.4% | 969 | +19.3% | 0.00% | – |
| N | Sell | NETSUITE INC | $498,000 | -84.2% | 5,732 | -82.7% | 0.00% | -100.0% |
| NQ | Sell | NQ MOBILE INC - ADRadr | $3,000 | -98.4% | 440 | -95.9% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,000 | +200.0% | 380 | +216.7% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $134,000 | +5.5% | 9,690 | +3.6% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $137,000 | -9.3% | 27,306 | -14.8% | 0.00% | – |
| GF | Sell | NEW GERMANY FUND | $10,000 | -41.2% | 535 | -39.5% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $2,000 | +100.0% | 270 | +104.5% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $77,000 | -4.9% | 5,446 | -0.1% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $22,000 | -42.1% | 3,550 | -37.7% | 0.00% | – |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS Llp | $6,000 | – | 250 | +100.0% | 0.00% | – |
| NDVLY | NEW WORLD DEVELOP -SPONS ADRadr | $7,000 | +16.7% | 3,227 | 0.0% | 0.00% | – | |
| NWY | Buy | NEW YORK & CO | $3,000 | 0.0% | 850 | +14.9% | 0.00% | – |
| NYIN | NEW YORK INTL COMMERCE GROUP | $0 | – | 1,219 | 0.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $85,000 | +30.8% | 10,895 | +31.3% | 0.00% | – |
| NYRR | NEW YORK REGIONAL RAIL CORP | $0 | – | 375,000 | 0.0% | 0.00% | – | |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $365,000 | +1.4% | 74,880 | -0.1% | 0.00% | – |
| NCMGY | Buy | NEWCREST MINING LTD-SPON ADRadr | $50,000 | +22.0% | 5,049 | +12.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,000 | -99.9% | 23 | -99.9% | 0.00% | -100.0% |
| New | NEWMONT MINING CORPconv bnd | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP - CLASS B | $278,000 | +6.1% | 15,951 | +1.6% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $302,000 | +2.7% | 21,513 | +1.4% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SERVICES INC | $14,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| NEEPRGCL | New | NEE 5.7 03/01/72prf | $0 | – | 14 | +100.0% | 0.00% | – |
| NEEPRHCL | New | NEE 5 5/8 06/15/72prf | $0 | – | 14 | +100.0% | 0.00% | – |
| NEEPRI | New | NEE 5 1/8 11/15/72prf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NEEPRJ | New | NEE 5 01/15/73prf | $0 | – | 13 | +100.0% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPORATION-ADRadr | $105,000 | +15.4% | 6,809 | +129.3% | 0.00% | – |
| NINOY | Sell | NIKON CORP PLC-UNSPON ADRadr | $7,000 | -58.8% | 453 | -57.5% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $0 | – | 11 | +100.0% | 0.00% | – |
| NTDOY | Sell | NINTENDO CO LTD-UNSPONS ADRadr | $57,000 | -17.4% | 3,780 | -18.5% | 0.00% | – |
| NPSCY | Buy | NIPPON STEEL CORP-SPON ADRadr | $30,000 | +130.8% | 938 | +96.2% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $292,000 | +60.4% | 9,254 | +38.1% | 0.00% | – |
| NPNYY | NIPPON YUSEN KABUS-SPN ADRadr | $8,000 | 0.0% | 1,454 | 0.0% | 0.00% | – | |
| NSANY | Buy | NISSAN MOTOR CO LTD-SPON ADRadr | $204,000 | +40.7% | 10,604 | +30.2% | 0.00% | – |
| NDEKY | Buy | NITTO DENKO CORP-UNSPONS ADRadr | $60,000 | +5.3% | 2,547 | +7.1% | 0.00% | – |
| NED | NOAH EDUCATION HOLDINGS-ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSadr | $1,000 | 0.0% | 57 | +58.3% | 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 | $43,000 | +115.0% | 2,190 | +125.1% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-ADRadr | $158,000 | +81.6% | 22,457 | +65.9% | 0.00% | – |
| NDLS | New | NOODLES & CO | $3,000 | – | 85 | +100.0% | 0.00% | – |
| NOR | Sell | NORANDA ALUMINUM HOLDING COR | $1,000 | -80.0% | 380 | -67.5% | 0.00% | – |
| NRBAY | Sell | NORDEA BANK AB-SPON ADRadr | $209,000 | -5.0% | 14,848 | -4.3% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC | $2,000 | – | 135 | +100.0% | 0.00% | – |
| NHYDY | Sell | NORSK HYDRO AS-SPONS ADRadr | $13,000 | -23.5% | 2,472 | -29.1% | 0.00% | – |
| NTKSW | NORTEK INC-CW14wt | $17,000 | +21.4% | 432 | 0.0% | 0.00% | – | |
| NTK | Buy | NORTEK INC | $48,000 | +41.2% | 540 | +31.7% | 0.00% | – |
| NRTLQ | Buy | NORTEL NETWORKS CORP | $0 | – | 6,083 | +4.0% | 0.00% | – |
| NAMX | NORTH AMERICAN EXPLORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| PALDF | Sell | NORTH AMER PALLADIUM LTD | $1,000 | 0.0% | 2,000 | -29.8% | 0.00% | – |
| GYLD | Buy | ARROW DOW JONES GLOBAL YIELD | $60,000 | +172.7% | 2,108 | +161.2% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LPlp | $39,000 | +8.3% | 1,450 | +3.6% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC | $19,000 | +280.0% | 1,481 | +323.1% | 0.00% | – |
| NFLDQ | NORTHFIELD LABORATORIES INC | $0 | – | 1,380 | 0.0% | 0.00% | – | |
| NTCPF | NORTHISLE COPPER & GOLD INC | $0 | – | 350 | 0.0% | 0.00% | – | |
| NRF | Sell | NORTHSTAR REALTY FINANCE | $145,000 | -90.9% | 8,334 | -91.6% | 0.00% | -100.0% |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS | $0 | – | 60 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $15,000 | -6.2% | 392 | -10.5% | 0.00% | – |
| NOUVEAU HOLDINGS INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| MIFI | Sell | NOVATEL WIRELESS INC | $33,000 | +10.0% | 16,900 | -1.7% | 0.00% | – |
| Buy | NOVATEK OAO-SPONS GDR REG Sgdr | $214,000 | +16.3% | 1,720 | +2.6% | 0.00% | – | |
| NOVC | NOVATION COMPANIES INC | $0 | – | 187 | 0.0% | 0.00% | – | |
| NVZMY | Buy | NOVOZYMES A/S-UNSPONS ADRadr | $79,000 | +41.1% | 1,569 | +23.3% | 0.00% | – |
| NVGN | Buy | NOVOGEN LIMITED-SPONS ADRadr | $0 | – | 78 | +160.0% | 0.00% | – |
| NPSKY | Buy | NSK LTD-UNSPONSORED ADRadr | $47,000 | +147.4% | 1,803 | +99.4% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INC (NEWconv bnd | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NS | Buy | NUSTAR ENERGY LPlp | $708,000 | +61.3% | 11,424 | +42.9% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLClp | $16,000 | +300.0% | 410 | +215.4% | 0.00% | – |
| NSS | New | NSUS 7 5/8 01/15/43prf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| NNC | NUVEEN NC PREMIUM INC MUNI | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $0 | -100.0% | 1 | -96.8% | 0.00% | – |
| NAZ | NUVEEN AZ PREM INC MUNI | $17,000 | +6.2% | 1,283 | 0.0% | 0.00% | – | |
| NQI | NUVEEN QUALITY MUNICIPAL FUN | $20,000 | 0.0% | 1,553 | 0.0% | 0.00% | – | |
| NRK | Buy | NUVEEN NEW YORK AMT-FREE MUN | $360,000 | +97.8% | 27,439 | +92.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUNICIPAL IN | $149,000 | +152.5% | 11,050 | +143.1% | 0.00% | – |
| NAC | New | NUVEEN CALIF DIV ADVAN MUNI | $11,000 | – | 753 | +100.0% | 0.00% | – |
| NID | NUVEEN INTERMEDIATE DURATION | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| NIQ | NUVEEN INTERMEDIATE DURATION | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SENIOR INCOME FUND | $23,000 | 0.0% | 3,225 | 0.0% | 0.00% | – | |
| JRO | Buy | NUVEEN FLOATING RT INC OPP | $611,000 | +4.6% | 48,647 | +1.6% | 0.00% | – |
| BXMX | Sell | NUVEEN EQUITY PREMIUM INCOME | $164,000 | -4.1% | 12,540 | -7.5% | 0.00% | – |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $212,000 | +24.0% | 14,673 | +21.7% | 0.00% | – |
| NXZ | New | NUVEEN DVD ADV MUNI FD 2 | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| NZH | New | NUVEEN CA DVD ADV MUNI FD 3 | $2,000 | – | 161 | +100.0% | 0.00% | – |
| JTP | NUVEEN QUALITY PREFERRED INC | $134,000 | +5.5% | 15,774 | 0.0% | 0.00% | – | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $514,000 | -8.5% | 42,511 | -9.6% | 0.00% | – |
| CTF | NUVEEN LONG/SHORT COMMODITY | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPO | $256,000 | +13.3% | 26,351 | +8.5% | 0.00% | – |
| OIBRC | Sell | OI SA-ADRadr | $0 | -100.0% | 201 | -81.1% | 0.00% | – |
| OIBR | Sell | OI SA-ADRadr | $1,000 | -50.0% | 947 | -34.9% | 0.00% | – |
| OCZTQ | OCZ TECHNOLOGY GROUP INC | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| OMVKY | Sell | OMV AG-BEARER SHRS ADRadr | $18,000 | -10.0% | 400 | -7.0% | 0.00% | – |
| OCINY | New | OCI NV-SP ADRadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NQU | NUVEEN QUALITY INCOME MUNI | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NIO | Sell | NUVEEN MUNICIPAL OPPORTUNITY | $320,000 | -0.6% | 22,686 | -3.1% | 0.00% | – |
| OAK | Buy | OAKTREE CAPITAL GROUP LLClp | $827,000 | -10.3% | 16,535 | +4.3% | 0.00% | -100.0% |
| OPTT | OCEAN POWER TECHNOLOGIES INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $5,000 | -61.5% | 300 | -59.5% | 0.00% | – |
| OCN | Sell | OCWEN FINANCIAL CORP | $73,000 | -22.3% | 1,981 | -17.0% | 0.00% | – |
| Buy | LUKOIL OAO-SPON ADRadr | $401,000 | +10.2% | 6,711 | +2.5% | 0.00% | – | |
| ODC | OIL-DRI CORP OF AMERICA | $16,000 | -11.1% | 520 | 0.0% | 0.00% | – | |
| OISHY | OIL SEARCH LTD-SPONSORED ADRadr | $15,000 | +15.4% | 160 | 0.0% | 0.00% | – | |
| OILT | Sell | OILTANKING PARTNERS LPlp | $28,000 | -36.4% | 300 | -47.4% | 0.00% | – |
| ODMTY | Sell | OLD MUTUAL PLC-UNSPON ADRadr | $37,000 | -5.1% | 1,383 | -5.1% | 0.00% | – |
| OSTN | OLD STONE CORP | $0 | – | 58 | 0.0% | 0.00% | – | |
| OGXPY | OLEO E GAS PARTICIPAC-SP ADRadr | $0 | – | 871 | 0.0% | 0.00% | – | |
| OCPNY | Buy | OLYMPUS CORP-SPON ADRadr | $111,000 | +170.7% | 3,210 | +152.6% | 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 | Sell | OMEGA PROTEIN CORP | $1,000 | -99.5% | 100 | -99.4% | 0.00% | – |
| OMRNY | OMRON CORP- SPONSORED ADRadr | $12,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| OABC | OMNIAMERICAN BANCORP INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICAL INC | $2,000 | -85.7% | 525 | -55.1% | 0.00% | – |
| OCLG | Sell | ONCOLOGIX TECH INC | $0 | – | 11,225 | -2.2% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH INC | $1,000 | -50.0% | 840 | 0.0% | 0.00% | – | |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| OLP | ONE LIBERTY PROPERTIES INC | $15,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| FLWS | 1-800-FLOWERS.COM INC-CL A | $7,000 | 0.0% | 1,190 | 0.0% | 0.00% | – | |
| OTEX | Sell | OPEN TEXT CORP | $485,000 | -0.2% | 10,118 | -0.6% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $410,000 | -5.1% | 46,402 | +0.1% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $11,000 | -38.9% | 440 | -31.2% | 0.00% | – |
| ORAN | Buy | ORANGE-SPON ADRadr | $209,000 | +37.5% | 13,206 | +27.6% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $0 | – | 20 | +100.0% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $370,000 | -87.9% | 41,590 | -89.3% | 0.00% | -100.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $15,000 | +7.1% | 2,425 | +12.8% | 0.00% | – |
| OCLDY | Sell | ORICA LTD-UNSP ADRadr | $2,000 | -60.0% | 135 | -42.6% | 0.00% | – |
| ORFLY | Buy | ORIFLAME COSMETICS -SPON ADRadr | $4,000 | +300.0% | 368 | +755.8% | 0.00% | – |
| ORGN | New | ORIGEN FINANCIAL INC | $9,000 | – | 6,000 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $69,000 | +245.0% | 8,230 | +207.7% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $245,000 | +40.0% | 2,951 | +19.3% | 0.00% | – |
| ORKLY | Buy | ORKLA ASA-SPON ADRadr | $30,000 | +30.4% | 3,390 | +26.5% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $74,000 | -3.9% | 2,540 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SERVICES INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OSIR | Sell | OSIRIS THERAPEUTICS INC | $3,000 | -40.0% | 196 | -41.7% | 0.00% | – |
| OTSKY | Sell | OTSUKA HOLDINGS CO LTDadr | $19,000 | -36.7% | 1,219 | -38.8% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $105,000 | +15.4% | 3,474 | +17.2% | 0.00% | – |
| OSTK | Sell | OVERSTOCK.COM INC | $353,000 | -48.1% | 22,440 | -35.0% | 0.00% | – |
| OXGN | New | OXIGENE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| OXIS | New | OXIS INTERNATIONAL INC | $0 | – | 500 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC-CLASS A | $805,000 | +13.9% | 30,199 | +10.3% | 0.00% | – |
| CNXN | PC CONNECTION INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PCMI | PCM INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PCTI | Sell | PC-TEL INC | $9,000 | -98.6% | 1,125 | -98.4% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $752,000 | +10642.9% | 35,410 | +8536.6% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $154,000 | +185.2% | 15,904 | +143.5% | 0.00% | – |
| PHIIQ | PHI INC-VOTING | $7,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| PLXT | New | PLX TECHNOLOGY INC | $783,000 | – | 121,041 | +100.0% | 0.00% | – |
| PMCS | Sell | PMC - SIERRA INC | $45,000 | -6.2% | 5,860 | -6.9% | 0.00% | – |
| PKX | Buy | POSCO-ADRadr | $210,000 | +34.6% | 2,816 | +25.2% | 0.00% | – |
| PPX | New | PPL 5.9 04/30/73prf | $0 | – | 10 | +100.0% | 0.00% | – |
| PPCYY | Buy | PPC LTD-UNSPON ADRadr | $8,000 | +166.7% | 1,378 | +128.5% | 0.00% | – |
| PSBPRUCL | New | PSB 5 3/4prf | $0 | – | 9 | +100.0% | 0.00% | – |
| PSBPRTCL | New | PSB 6prf | $1,000 | – | 46 | +100.0% | 0.00% | – |
| PSBPRSCL | New | PSB 6.45prf | $13,000 | – | 528 | +100.0% | 0.00% | – |
| PEXNY | Sell | PTT EXPLORATION & PR-SP ADRadr | $15,000 | -11.8% | 1,497 | -11.0% | 0.00% | – |
| BKRKY | Sell | BANK RAKYAT INDONESIA-UN ADRadr | $45,000 | -4.3% | 2,599 | -6.8% | 0.00% | – |
| PSGTY | Sell | SEMEN INDONE-UNSPON ADRadr | $32,000 | -8.6% | 1,249 | -1.2% | 0.00% | – |
| PPAAY | Sell | PERUSAHAAN GAS NE-UNSPON ADRadr | $15,000 | -6.2% | 630 | -12.9% | 0.00% | – |
| PUTKY | Buy | UNITED TRACTORS-UNSPON ADRadr | $11,000 | +10.0% | 284 | +7.2% | 0.00% | – |
| PPERY | Buy | BANK MANDIRI TBK-UNSPON ADRadr | $73,000 | +10.6% | 8,918 | +14.3% | 0.00% | – |
| PTAIY | Buy | ASTRA INTERNATIONAL-UNSP ADRadr | $81,000 | +107.7% | 6,621 | +118.2% | 0.00% | – |
| PBCRY | BANK CENTRAL ASIA-UNSPON ADRadr | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MEDIA NUSANTARA CITRA-ADRadr | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | ||
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $91,000 | -26.0% | 14,726 | -36.1% | 0.00% | – |
| ROYTL | PACIFIC COAST OIL TRUST | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PCBK | New | PACIFIC CONTINENTAL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| PCGPRD | Buy | PCG 5prf | $11,000 | +83.3% | 470 | +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% | – | |
| PAYD | PAID INC | $1,000 | 0.0% | 8,900 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $1,000 | – | 88 | 0.0% | 0.00% | – | |
| PAM | New | PAMPA ENERGIA SA-SPON ADRadr | $0 | – | 14 | +100.0% | 0.00% | – |
| PLWTY | Buy | PANALPINA WELTTRANSP-UNS ADRadr | $2,000 | – | 79 | +618.2% | 0.00% | – |
| PCRFY | Buy | PANASONIC CORP-SPON ADRadr | $210,000 | +53.3% | 17,206 | +43.7% | 0.00% | – |
| PNDZY | Sell | PANDORA A/S-UNSP ADRadr | $4,000 | 0.0% | 185 | -25.1% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC-A | $11,000 | +37.5% | 190 | +2.7% | 0.00% | – |
| PANOLAM HOLDINGS CO | $0 | – | 268 | 0.0% | 0.00% | – | ||
| PTRY | Sell | PANTRY INC | $24,000 | -98.9% | 1,497 | -99.0% | 0.00% | -100.0% |
| PARR | PAR PETROLEUM CORP | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| PRAV | PARADIGM ADVANCED TECH INC | $0 | – | 19,500 | 0.0% | 0.00% | – | |
| PZG | Sell | PARAMOUNT GOLD AND SILVER | $1,000 | 0.0% | 1,120 | -0.9% | 0.00% | – |
| PRK | Buy | PARK NATIONAL CORP | $650,000 | +8.3% | 8,414 | +7.8% | 0.00% | – |
| PKOH | PARK-OHIO HOLDINGS CORP | $12,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| PSTB | PARK STERLING CORP | $7,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $0 | -100.0% | 225 | 0.0% | 0.00% | – | |
| PTNR | Sell | PARTNER COMMUNICATIONS-ADRadr | $8,000 | -20.0% | 1,087 | -6.7% | 0.00% | – |
| PATK | PATRICK INDUSTRIES INC | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| PATRIOT COAL CORPconv bnd | $0 | – | 115,000 | 0.0% | 0.00% | – | ||
| PATR | Sell | PATRIOT TRANSPORTATION HLDG | $35,000 | -5.4% | 1,020 | -0.5% | 0.00% | – |
| PEABODY ENERGY CORPconv bnd | $24,000 | -7.7% | 32,000 | 0.0% | 0.00% | – | ||
| PCCWY | PCCW LTD-ADRadr | $8,000 | +14.3% | 1,337 | 0.0% | 0.00% | – | |
| PDGRY | PDG REALTY SA-SPON ADRadr | $4,000 | +33.3% | 2,714 | 0.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $91,000 | +51.7% | 4,569 | +36.8% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $51,000 | +54.5% | 1,358 | +43.2% | 0.00% | – |
| PED | New | PEDEVCO CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $412,000 | -21.5% | 19,505 | +31.3% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $27,000 | 0.0% | 635 | -9.5% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $1,000 | -75.0% | 310 | -87.3% | 0.00% | – |
| PENX | Sell | PENFORD CORP | $2,000 | -92.0% | 150 | -91.4% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $13,000 | +30.0% | 1,812 | +9.7% | 0.00% | – |
| PHGTA | New | PENINSULA HOLDINGS GROUP-A | $0 | – | 200 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATIONAL GAMING INC | $36,000 | -18.2% | 2,929 | -18.9% | 0.00% | – |
| PWE | Buy | PENN WEST PETROLEUM LTD | $111,000 | +60.9% | 11,347 | +37.4% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $56,000 | +2700.0% | 4,862 | +2678.3% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $14,000 | +1300.0% | 302 | +1410.0% | 0.00% | – |
| PEIPRACL | PENNSYLVANIA REAL ESTATE INVESprf | $33,000 | +3.1% | 1,250 | 0.0% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $9,000 | +12.5% | 335 | +1.5% | 0.00% | – |
| PFIS | PEOPLES FINANCIAL SERVICES | $28,000 | +21.7% | 545 | 0.0% | 0.00% | – | |
| PRCP | New | PERCEPTRON INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS | $0 | – | 20 | +100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO-SPON ADRadr | $17,000 | 0.0% | 859 | -0.6% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $18,000 | +500.0% | 1,250 | +371.7% | 0.00% | – |
| PDRDY | Sell | PERNOD-RICARD SA-UNSPON ADRadr | $98,000 | -13.3% | 4,106 | -15.1% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $1,000 | – | 100 | +900.0% | 0.00% | – |
| PSMMY | New | PERSIMMON PLC-UNSPON ADRadr | $16,000 | – | 377 | +100.0% | 0.00% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $108,000 | +5.9% | 2,602 | +0.6% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTD -ADRadr | $246,000 | +50.0% | 1,923 | +26.8% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA - ADRadr | $1,000 | 0.0% | 214 | +3.4% | 0.00% | – |
| POFCY | Sell | PETROFAC LTD- UNSPON ADRadr | $8,000 | -33.3% | 785 | -19.3% | 0.00% | – |
| PGSVY | Buy | PETROLEUM GEO-SERVICES-ADRadr | $27,000 | +8.0% | 2,511 | +23.5% | 0.00% | – |
| PDH | New | PETROLOGISTICS LPlp | $276,000 | – | 19,192 | +100.0% | 0.00% | – |
| PEUGY | PEUGEOT SA-SPONSORED ADRadr | $10,000 | -28.6% | 731 | 0.0% | 0.00% | – | |
| PHARMAGEN INC | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| PFX | Buy | PNX 7.45 01/15/32prf | $3,000 | 0.0% | 115 | +2.7% | 0.00% | – |
| PNX | Buy | PHOENIX COMPANIES INC | $294,000 | -4.9% | 6,066 | +1.7% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTD -ADRadr | $1,000 | – | 70 | +438.5% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $102,000 | +41.7% | 5,430 | +29.5% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $117,000 | +4.5% | 6,918 | +2.5% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $19,000 | +90.0% | 1,616 | +79.6% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FUND | $207,000 | +27.8% | 19,375 | +21.5% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLUS & IN | $93,000 | +27.4% | 3,600 | +16.1% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FUND | $272,000 | +83.8% | 19,964 | +79.6% | 0.00% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $144,000 | +121.5% | 12,965 | +121.2% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $548,000 | +0.2% | 29,064 | -4.0% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $107,000 | +4.9% | 8,663 | -0.9% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $88,000 | +17.3% | 7,977 | +11.2% | 0.00% | – |
| LTPZ | Buy | PIMCO 15+ YR US TIPS INDX | $24,000 | +26.3% | 389 | +21.6% | 0.00% | – |
| TENZ | Sell | PIMCO 7-15 YR US TREASURY IN | $31,000 | -16.2% | 373 | -16.6% | 0.00% | – |
| R742SC | Buy | PIMCO AUSTRALIA BOND INDEX | $13,000 | +8.3% | 133 | +4.7% | 0.00% | – |
| CAD | PIMCO CANADA BOND INDEX ETF | $44,000 | +4.8% | 453 | 0.0% | 0.00% | – | |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $211,000 | +2914.3% | 1,932 | +2700.0% | 0.00% | – |
| CORP | New | PIMCO INV GRADE CORP BD ETF | $6,000 | – | 59 | +100.0% | 0.00% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURIT | $240,000 | -1.2% | 2,367 | -1.2% | 0.00% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL | $4,000 | – | 73 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO 25+ YR ZERO CPN US TIF | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PNGAY | Sell | PING AN INSURANCE-ADRadr | $62,000 | -31.9% | 4,029 | -26.3% | 0.00% | – |
| HNW | PIONEER DIVERSIFIED HIGH INC | $109,000 | +4.8% | 5,165 | 0.0% | 0.00% | – | |
| PHD | Buy | PIONEER FLOATING RATE TRUST | $354,000 | +46.9% | 28,362 | +48.7% | 0.00% | – |
| BPIRY | New | PIRAEUS BANK-UNSP ADRadr | $4,000 | – | 895 | +100.0% | 0.00% | – |
| PBIPRB | Buy | PBI 6.7 03/07/43prf | $36,000 | +260.0% | 1,400 | +250.0% | 0.00% | – |
| PZZI | PIZZA INN HOLDINGS INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $2,000 | – | 340 | +100.0% | 0.00% | – |
| PLZLY | POLYUS GOLD INTL -SPN GDRgdr | $0 | – | 11 | 0.0% | 0.00% | – | |
| PLM | New | POLYMET MINING CORP | $13,000 | – | 12,448 | +100.0% | 0.00% | – |
| PLKI | POPEYES LOUISIANA KITCHEN IN | $47,000 | +4.4% | 1,086 | 0.0% | 0.00% | – | |
| POAHY | Buy | PORSCHE AUTOMOBIL-UNSP ADRadr | $63,000 | +57.5% | 6,074 | +56.2% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS-SP ADRadr | $11,000 | -42.1% | 3,093 | -29.7% | 0.00% | – |
| PSID | POSITIVEID CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| PNLYY | Sell | POSTNL NV-ADRadr | $4,000 | 0.0% | 815 | -12.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $4,000 | – | 280 | +100.0% | 0.00% | – |
| HGKGY | Sell | POWER ASSETS HLDGS-SPON ADRadr | $25,000 | -21.9% | 2,873 | -23.0% | 0.00% | – |
| POFNF | POWER FINANCIAL CORP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PSR | New | PWERSHRES ACT US REAL ESTATE | $59,000 | – | 900 | +100.0% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA PORTFOLIO | $442,000 | +636.7% | 20,454 | +538.4% | 0.00% | – |
| PNQI | Buy | POWERSHARES NASDAQ INTERNET | $624,000 | +108.7% | 9,170 | +101.4% | 0.00% | – |
| PUW | POWERSHARES WILDERH PROGR EN | $39,000 | +2.6% | 1,151 | 0.0% | 0.00% | – | |
| PSP | Buy | POWERSHARES GLBL LIST PRV EQ | $10,000 | +400.0% | 791 | +410.3% | 0.00% | – |
| PZD | POWERSHARES CLEANTECH PORTFO | $23,000 | 0.0% | 710 | 0.0% | 0.00% | – | |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIE | $144,000 | +39.8% | 11,213 | +33.0% | 0.00% | – |
| PTH | Buy | POWERSHARES DWA HEALTHCARE M | $242,000 | +23.5% | 4,934 | +19.8% | 0.00% | – |
| PRN | Buy | POWERSHARES DWA INDUSTRIALS | $117,000 | +2.6% | 2,441 | +2.6% | 0.00% | – |
| PFI | Sell | POWERSHARES DWA FINANCIAL MO | $14,000 | -68.2% | 477 | -68.8% | 0.00% | – |
| PXI | Buy | POWERSHARES DWA ENERGY MOMEN | $257,000 | +58.6% | 3,893 | +39.1% | 0.00% | – |
| PSL | Sell | POWERSHARES DWA CONSUMER STA | $75,000 | -8.5% | 1,629 | -10.9% | 0.00% | – |
| PGJ | Buy | POWERSHARES GLD DRG CHINA | $573,000 | +7.3% | 18,627 | +4.9% | 0.00% | – |
| PEZ | Buy | POWERSHARES DWA CONSUMER CYC | $87,000 | +6.1% | 2,039 | +1.2% | 0.00% | – |
| PYZ | POWERSHARES DWA BASIC MATERI | $18,000 | +5.9% | 326 | 0.0% | 0.00% | – | |
| EQWS | Buy | POWERSHARES FDMNL PUR S CORE | $83,000 | +4050.0% | 2,430 | +3371.4% | 0.00% | – |
| EQWM | Buy | POWERSHARES FDMNL PUR M CORE | $252,000 | +53.7% | 6,612 | +45.8% | 0.00% | – |
| PBW | Buy | POWERSHARES WILDERH CLEAN EN | $125,000 | +43.7% | 18,163 | +48.1% | 0.00% | – |
| PHO | Buy | POWERSHARES WATER RESOURCES | $311,000 | +19.6% | 11,683 | +20.0% | 0.00% | – |
| PUI | Buy | POWERSHARES DWA UTILITIES MO | $60,000 | +300.0% | 2,574 | +278.0% | 0.00% | – |
| PWB | Buy | POWERSHARES DYN L CAP GROWTH | $632,000 | +345.1% | 23,270 | +327.1% | 0.00% | – |
| PXE | Buy | POWERSHARES DYN ENRG EXP PRO | $342,000 | +46.2% | 8,827 | +32.5% | 0.00% | – |
| PKB | Sell | POWERSHARES DYN BLDG & CONST | $39,000 | -2.5% | 1,735 | -2.2% | 0.00% | – |
| SPHQ | Buy | POWERSHARES S&P 500 HIGH Q | $71,000 | +61.4% | 3,301 | +54.4% | 0.00% | – |
| PFM | Sell | POWERSHARES DVD ACHIEVERS PT | $454,000 | +8.9% | 20,324 | -1.9% | 0.00% | – |
| PZI | Sell | POWERSHARES ZACKS MICRO CAP | $21,000 | -19.2% | 1,257 | -16.8% | 0.00% | – |
| PEJ | Sell | POWERSHARES DYN LEISURE&ENT | $98,000 | -1.0% | 2,891 | -0.8% | 0.00% | – |
| PSJ | POWERSHARES DYN SOFTWARE | $14,000 | +7.7% | 369 | 0.0% | 0.00% | – | |
| PXMG | Sell | POWERSHARES FDMNL PUR MD GRO | $324,000 | -12.9% | 10,526 | -15.0% | 0.00% | – |
| PBS | Sell | POWERSHARES DYN MEDIA PORT | $177,000 | +1.7% | 7,003 | -0.3% | 0.00% | – |
| PBJ | Sell | POWERSHARES DYN FOOD&BEVERAG | $56,000 | -34.9% | 2,025 | -35.3% | 0.00% | – |
| PBE | Sell | POWERSHARES DYN BIOTECH&GENO | $100,000 | -5.7% | 2,285 | -11.1% | 0.00% | – |
| PXSV | Buy | POWERSHARES FUNDAMENTAL PURE | $34,000 | +3.0% | 1,322 | +0.2% | 0.00% | – |
| PXSG | POWERSHARES FDMNL PUR S GROW | $24,000 | +4.3% | 950 | 0.0% | 0.00% | – | |
| PXMV | Buy | POWERSHARES FDMNL PUR MD VAL | $128,000 | +62.0% | 4,668 | +52.3% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURR HARV | $354,000 | +22.1% | 13,581 | +22.7% | 0.00% | – |
| PWAVQ | New | POWERWAVE TECHNOLOGIES INC | $0 | – | 55 | +100.0% | 0.00% | – |
| POWERWAVE TECHNOLOGIES INCconv bnd | $0 | – | 4,200,000 | 0.0% | 0.00% | – | ||
| DBE | Sell | POWERSHARES DB ENERGY FUND | $4,000 | -50.0% | 143 | -45.2% | 0.00% | – |
| DBP | Sell | POWERSHARES DB PREC METALS F | $24,000 | -79.3% | 565 | -79.9% | 0.00% | – |
| DBS | Buy | POWERSHARES DB SILVER FUND | $54,000 | +134.8% | 1,530 | +115.8% | 0.00% | – |
| DBA | Buy | POWERSHARES DB AGRICULTURE F | $77,000 | +16.7% | 2,791 | +20.5% | 0.00% | – |
| DBO | Buy | POWERSHARES DB OIL FUND | $19,000 | +26.7% | 608 | +12.4% | 0.00% | – |
| DGL | POWERSHARES DB GOLD FUND | $10,000 | +11.1% | 220 | 0.0% | 0.00% | – | |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE | $835,000 | +45.5% | 38,220 | +40.5% | 0.00% | – |
| POWR | Sell | POWERSECURE INTERNATIONAL IN | $6,000 | -99.8% | 620 | -99.5% | 0.00% | -100.0% |
| PIE | Buy | POWERSHARES DWA EMERGING MAR | $663,000 | +6.1% | 35,599 | +0.9% | 0.00% | – |
| KBWP | POWERSHARES KBW PROPERTY & C | $36,000 | +5.9% | 910 | 0.0% | 0.00% | – | |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDEN | $203,000 | +1.0% | 7,766 | -1.3% | 0.00% | – |
| KBWY | Buy | POWERSHARES KBW PREM YD REIT | $361,000 | +30.3% | 10,913 | +23.3% | 0.00% | – |
| PCEF | Buy | POWERSHARES CEF INCOME COMPO | $606,000 | +3.2% | 23,754 | +0.2% | 0.00% | – |
| PSAU | Buy | POWERSHARES GLBL GOLD PR-MTL | $571,000 | +18.5% | 25,343 | +5.8% | 0.00% | – |
| PVI | New | POWERSHARES VRDO TAX-FREE WK | $2,000 | – | 66 | +100.0% | 0.00% | – |
| PWZ | Buy | POWERSHARES INS CAL MUNI BND | $77,000 | +67.4% | 3,090 | +63.1% | 0.00% | – |
| PHB | Buy | POWERSHARES FDMNL H/Y CORP B | $846,000 | +1.4% | 43,186 | +0.5% | 0.00% | -100.0% |
| PBD | POWERSHARES GBL CLEAN ENERGY | $12,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| PIO | Buy | POWERSHARES GLOBAL WATER | $44,000 | +340.0% | 1,787 | +328.5% | 0.00% | – |
| PDN | Buy | POWERSHARES FTSE RAFI DV S-M | $67,000 | +81.1% | 2,302 | +78.2% | 0.00% | – |
| IDHQ | Buy | POWERSHARES S&P INT DEV HI Q | $169,000 | +70.7% | 8,154 | +65.4% | 0.00% | – |
| PAF | Sell | POWERSHARES ASIA EX-JAPAN | $72,000 | -4.0% | 1,235 | -7.3% | 0.00% | – |
| PXR | Buy | POWERSHARES EM-MKT INFRASTR | $44,000 | +2.3% | 1,167 | +0.3% | 0.00% | – |
| BAB | Buy | POWERSHARES BUILD AMRICA BND | $503,000 | +64.9% | 17,233 | +61.4% | 0.00% | – |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW V | $269,000 | +16.5% | 8,610 | +11.2% | 0.00% | – |
| SPHD | Sell | POWERSHARES S&P 500 HIGH DIV | $289,000 | -40.0% | 9,178 | -44.0% | 0.00% | – |
| EELV | Sell | POWERSHARES S&P EM-MK LOW VO | $239,000 | -11.5% | 8,481 | -16.3% | 0.00% | – |
| IDLV | Buy | POWERSHARES S&P INT DEV LOW | $50,000 | +163.2% | 1,507 | +149.5% | 0.00% | – |
| KBWI | Sell | POWERSHARES KBW INSURANCE | $3,000 | -88.5% | 40 | -90.0% | 0.00% | – |
| SPHB | POWERSHARES S&P 500 HIGH BET | $11,000 | +10.0% | 323 | 0.0% | 0.00% | – | |
| PSCT | Buy | POWERSHARES S&P SC INFO TECH | $302,000 | +5.6% | 6,446 | +2.4% | 0.00% | – |
| PSCI | POWERSHARES S&P SC INDUSTRIA | $8,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| POZN | Buy | POZEN INC | $3,000 | +200.0% | 430 | +230.8% | 0.00% | – |
| PYBCL | PPLUST 5 3/4 02/15/33prf | $52,000 | +4.0% | 2,070 | 0.0% | 0.00% | – | |
| PRDSY | Sell | PRADA S.P.A.-UNSP ADRadr | $1,000 | -50.0% | 108 | -22.3% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTD-ADRadr | $0 | -100.0% | 101 | -95.7% | 0.00% | – |
| NKY | MAXIS NIKKEI 225 INDEX FUND | $80,000 | +3.9% | 4,525 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APARTMENT COMMUN-A | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | – | |
| PJSCL | New | PPLUST 7.55 04/01/28prf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PIY | PREFERREDPLUS TRUST SERIES CZNprf | $3,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $23,000 | -17.9% | 420 | +3.7% | 0.00% | – |
| PRRFY | PREMIER FOODS PLC-UNSPON ADRadr | $4,000 | -20.0% | 962 | 0.0% | 0.00% | – | |
| PINC | PREMIER INC-CLASS A | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| PMOIY | Sell | PREMIER OIL PLC-SPONS ADRadr | $6,000 | -68.4% | 1,082 | -72.3% | 0.00% | – |
| PGI | PREMIERE GLOBAL SERVICES INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PBMD | New | PRIMA BIOMED LTD-SP ADRadr | $1,000 | – | 850 | +100.0% | 0.00% | – |
| PFGPRBCL | PFG 6.518prf | $28,000 | +3.7% | 1,090 | 0.0% | 0.00% | – | |
| PGNX | New | PROGENICS PHARMACEUTICALS | $0 | – | 10 | +100.0% | 0.00% | – |
| PREX | PROGRESS ENERGY INC-CVO | $0 | – | 300 | 0.0% | 0.00% | – | |
| PRISY | Sell | PROMOTORA DE INFORMA-ADRadr | $0 | – | 6 | -64.7% | 0.00% | – |
| PRISB | Sell | PROMOTORA DE INFO-B-ADRadr | $1,000 | 0.0% | 381 | -2.6% | 0.00% | – |
| PRSEY | Sell | PROSAFE SE-UNSP ADRadr | $10,000 | 0.0% | 1,213 | -4.1% | 0.00% | – |
| TBT | Sell | PROSHARES ULTRASHORT 20+Y TR | $1,000 | -93.3% | 20 | -91.1% | 0.00% | – |
| SDS | Sell | PROSHARES ULTRASHORT S&P500 | $1,000 | -50.0% | 46 | -25.8% | 0.00% | – |
| SSO | New | PROSHARES ULTRA S&P500 | $110,000 | – | 954 | +100.0% | 0.00% | – |
| UST | New | PROSHARES ULTRA 7-10 YEAR TR | $53,000 | – | 977 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES ULTRA OIL & GAS | $9,000 | – | 100 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES ULTRA RUSSELL2000 | $70,000 | – | 780 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUT | $8,000 | -69.2% | 406 | -55.7% | 0.00% | – |
| HDG | Sell | PROSHARES HEDGE REPLICAT ETF | $88,000 | -15.4% | 2,089 | -16.3% | 0.00% | – |
| TBF | Buy | PROSHARES SHORT 20+ TREASURY | $4,000 | +100.0% | 151 | +202.0% | 0.00% | – |
| TWM | Sell | PROSHARES ULTRASHORT R2000 | $1,000 | -83.3% | 34 | -72.8% | 0.00% | – |
| EFU | New | PROSHARES ULTSHRT MSCI EAFE | $0 | – | 5 | +100.0% | 0.00% | – |
| HYHG | PROSHARES HIGH YIELD INTERES | $45,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORP | $73,000 | -14.1% | 6,844 | -13.1% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PLPRCCL | New | PL 6 1/4 05/15/42prf | $47,000 | – | 1,833 | +100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $3,000 | -97.1% | 200 | -97.0% | 0.00% | – |
| PJH | Buy | PRU 5 3/4 12/15/52prf | $453,000 | +300.9% | 18,184 | +280.6% | 0.00% | – |
| PRH | New | PRU 5.7 03/15/53prf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $463,000 | +20.3% | 10,084 | +13.1% | 0.00% | – |
| PTINY | PT INDOSAT-ADRadr | $5,000 | -16.7% | 345 | 0.0% | 0.00% | – | |
| PKREY | PRUKSA REAL ESTAT-UNSPON ADRadr | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| PSAPRRCL | Sell | PSA 6.35prf | $9,000 | -84.5% | 361 | -84.3% | 0.00% | – |
| PSAPRQCL | Buy | PSA 6 1/2prf | $7,000 | +16.7% | 277 | +10.8% | 0.00% | – |
| PSAPROCL | New | PUBLIC STORAGEprf | $4,000 | – | 133 | +100.0% | 0.00% | – |
| PSAPRX | New | PSA 5.2prf | $0 | – | 10 | +100.0% | 0.00% | – |
| PSAPRSCL | Buy | PUBLIC STORAGEprf | $21,000 | +110.0% | 843 | +98.4% | 0.00% | – |
| PSAPRTCL | Buy | PUBLIC STORAGEprf | $18,000 | +12.5% | 751 | +7.3% | 0.00% | – |
| PSAPRUCL | Buy | PUBLIC STORAGEprf | $10,000 | +11.1% | 415 | +3.8% | 0.00% | – |
| PSAPRVCL | New | PSA 5 3/8prf | $0 | – | 16 | +100.0% | 0.00% | – |
| PSAPRYCL | New | PSA 6 3/8prf | $0 | – | 19 | +100.0% | 0.00% | – |
| PUBGY | Buy | PUBLICIS GROUPE-ADRadr | $107,000 | +15.1% | 5,065 | +23.5% | 0.00% | – |
| PCYO | PURE CYCLE CORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $252,000 | +58.5% | 35,155 | +53.6% | 0.00% | – |
| QADA | New | QAD INC-A | $0 | – | 5 | +100.0% | 0.00% | – |
| QBIEY | Sell | QBE INSURANCE GROUP-SPN ADRadr | $30,000 | -16.7% | 2,967 | -2.1% | 0.00% | – |
| QSGI | QSGI INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| QUAD | Sell | QUAD GRAPHICS INC | $618,000 | -29.6% | 27,586 | -26.3% | 0.00% | -100.0% |
| QPCI | QPC LASERS | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| PZN | PZENA INVESTMENT MANAGM-CL A | $24,000 | -4.0% | 2,124 | 0.0% | 0.00% | – | |
| U104 | Q2 GOLD RESOURCES INC | $0 | – | 190 | 0.0% | 0.00% | – | |
| QRE | New | QR ENERGY LPlp | $93,000 | – | 4,907 | +100.0% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $0 | -100.0% | 27 | -99.1% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $3,000 | 0.0% | 510 | +2.0% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $6,000 | +200.0% | 2,121 | +148.1% | 0.00% | – |
| QDEL | QUIDEL CORP | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $686,000 | -10.7% | 124,461 | +7.6% | 0.00% | – |
| Q | QUINTILES TRANSNATIONAL HOLD | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $9,000 | -18.2% | 660 | 0.0% | 0.00% | – | |
| CTQCL | Buy | CTL 7 3/8 06/01/51prf | $85,000 | +269.6% | 3,225 | +266.5% | 0.00% | – |
| CTWCL | Buy | CTL 7 1/2 09/15/51prf | $702,000 | +526.8% | 26,448 | +519.2% | 0.00% | – |
| CTXCL | Buy | CTL 7 04/01/52prf | $90,000 | +143.2% | 3,479 | +139.9% | 0.00% | – |
| CTUCL | Buy | CTL 7 07/01/52prf | $451,000 | +306.3% | 17,420 | +295.9% | 0.00% | – |
| RAM CAPITAL LLClp | $0 | – | 3,654,271 | 0.0% | 0.00% | – | ||
| RASF | Buy | RAIT FINANCIAL TRUST | $691,000 | -2.3% | 83,537 | +0.3% | 0.00% | – |
| RBSPRECL | Buy | RBS 5.9prf | $97,000 | +120.5% | 4,017 | +102.9% | 0.00% | – |
| RBSPRGCL | RBS CAPITAL FUNDING TRUST VIIprf | $13,000 | +8.3% | 525 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| RDA | New | RDA MICROELECTRON-SPON ADRadr | $0 | – | 6 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $156,000 | -86.6% | 6,648 | -88.4% | 0.00% | -100.0% |
| RSNAY | Buy | RSA INSURANCE GROUP PLC-ADRadr | $16,000 | +77.8% | 1,922 | +51.8% | 0.00% | – |
| RPXC | Sell | RPX CORP | $256,000 | -61.6% | 14,430 | -64.7% | 0.00% | – |
| RWEOY | Sell | RWE AKTIENGESELLSCHAF-SP ADRadr | $112,000 | -4.3% | 2,604 | -9.8% | 0.00% | – |
| RTIX | RTI SURGICAL INC | $7,000 | +16.7% | 1,667 | 0.0% | 0.00% | – | |
| RXII | RXI PHARMACEUTICALS | $0 | – | 12 | 0.0% | 0.00% | – | |
| ROIA | RADIO ONE INC-CL A | $0 | – | 100 | 0.0% | 0.00% | – | |
| ROIAK | RADIO ONE INC -CL D | $40,000 | +2.6% | 8,150 | 0.0% | 0.00% | – | |
| RSHCQ | Sell | RADIOSHACK CORP | $2,000 | -99.9% | 2,015 | -99.9% | 0.00% | -100.0% |
| RALY | New | RALLY SOFTWARE DEVELOPMENT | $0 | – | 40 | +100.0% | 0.00% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $84,000 | +13.5% | 996 | +1.7% | 0.00% | – |
| RANJY | RANDSTAD HOLDING-UNSP ADRadr | $10,000 | -9.1% | 385 | 0.0% | 0.00% | – | |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RZTIQ | CYRQ ENERGY INC | $0 | – | 750 | 0.0% | 0.00% | – | |
| RJDCL | New | RJF 6.9 03/15/42prf | $136,000 | – | 5,033 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $38,000 | +46.2% | 594 | +50.8% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $1,000 | -94.4% | 160 | -91.0% | 0.00% | – |
| RLD | Sell | REALD INC | $1,000 | -80.0% | 90 | -78.8% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $0 | -100.0% | 50 | -90.4% | 0.00% | – |
| OPRECL | New | O 6 3/4prf | $0 | – | 9 | +100.0% | 0.00% | – |
| OPRFCL | New | O 6 5/8prf | $38,000 | – | 1,458 | +100.0% | 0.00% | – |
| UTG | Sell | REAVES UTILITY INCOME FUND | $2,000 | -60.0% | 80 | -55.6% | 0.00% | – |
| RCPT | New | RECEPTOS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADRadr | $344,000 | +16.6% | 19,682 | +10.2% | 0.00% | – |
| RDEIY | Buy | RED ELECTRICA COR-UNSPON ADRadr | $39,000 | +85.7% | 2,049 | +58.3% | 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 | Buy | REED ELSEVIER NV-SPONS ADRadr | $101,000 | +24.7% | 2,203 | +18.4% | 0.00% | – |
| RUK | Buy | REED ELSEVIER PLC-SPONS ADRadr | $153,000 | +25.4% | 2,364 | +18.6% | 0.00% | – |
| REGPRFCL | New | REG 6 5/8prf | $26,000 | – | 1,029 | +100.0% | 0.00% | – |
| REGPRGCL | New | REG 6prf | $0 | – | 10 | +100.0% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS LPlp | $264,000 | +118.2% | 8,197 | +84.4% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| RFPRA | New | RF 6 3/8prf | $784,000 | – | 31,325 | +100.0% | 0.00% | – |
| RFPRB | New | RF 6 3/8prf | $1,000 | – | 44 | +100.0% | 0.00% | – |
| RZA | New | RGA 6.2 09/15/42prf | $7,000 | – | 250 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTD-ADRadr | $0 | – | 36 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,000 | -99.4% | 281 | -99.3% | 0.00% | – |
| RENN | New | RENREN INC-ADRadr | $0 | – | 33 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE IPO ETF | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RTK | RENTECH INC | $29,000 | +38.1% | 11,290 | 0.0% | 0.00% | – | |
| RNF | Buy | RENTECH NITROGEN PARTNERS LPlp | $10,000 | +11.1% | 600 | +22.4% | 0.00% | – |
| REPYY | Buy | REPSOL SA-SPONSORED ADRadr | $178,000 | +14.8% | 6,606 | +8.5% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS IN | $78,000 | +32.2% | 7,245 | +11.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $101,000 | -64.9% | 4,235 | -66.7% | 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 | Buy | RESOURCE CAPITAL CORP | $39,000 | +680.0% | 6,870 | +623.2% | 0.00% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $568,000 | -3.1% | 36,920 | -14.2% | 0.00% | – |
| RWK | Buy | REVENUESHARES MID CAP ETF | $78,000 | +39.3% | 1,625 | +32.7% | 0.00% | – |
| RWJ | Buy | REVENUESHARES SMALL CAP ETF | $128,000 | +4166.7% | 2,282 | +4464.0% | 0.00% | – |
| RDIV | Buy | REVENUESHARES ULTRA DIVIDEND | $819,000 | +185.4% | 28,467 | +169.2% | 0.00% | – |
| REV | REVLON INC-CLASS A | $70,000 | +18.6% | 2,300 | 0.0% | 0.00% | – | |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $0 | – | 130 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $335,000 | +3622.2% | 4,564 | +2682.9% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| REXMY | New | REXAM PLC-SPONSORED ADRadr | $48,000 | – | 1,001 | +100.0% | 0.00% | – |
| RHODES COMPANIES | $31,000 | -59.7% | 109,053 | 0.0% | 0.00% | – | ||
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | – | 2 | -60.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELEC LTD | $3,000 | -50.0% | 240 | -54.7% | 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 | 0.0% | 385 | -1.3% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| RTMVY | New | RIGHTMOVE PLC-UNSP ADRadr | $8,000 | – | 230 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $1,000 | – | 25 | +257.1% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $7,000 | -99.3% | 440 | -99.2% | 0.00% | -100.0% |
| RVSIQ | Buy | ROBOTIC VISION SYSTEMS INC | $0 | – | 600 | +900.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $1,000 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $311,000 | +2.0% | 4,098 | +0.2% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $32,000 | -99.8% | 797 | -99.8% | 0.00% | -100.0% |
| ROHCY | ROHM CO LTD-UNSPON ADRadr | $49,000 | +28.9% | 1,696 | 0.0% | 0.00% | – | |
| RYCEY | Buy | ROLLS-ROYCE HOLDINGS-SP ADRadr | $138,000 | +10.4% | 1,492 | +6.6% | 0.00% | – |
| ROOMQ | ROOMSTORE INC | $0 | – | 737 | 0.0% | 0.00% | – | |
| RST | Buy | ROSETTA STONE INC | $14,000 | -12.5% | 1,499 | +2.7% | 0.00% | – |
| ROSYY | Buy | ROSTELECOM-SPONSORED ADRadr | $7,000 | +250.0% | 482 | +239.4% | 0.00% | – |
| RNDY | Sell | ROUNDY'S INC | $16,000 | -23.8% | 2,890 | -1.7% | 0.00% | – |
| RSE | Sell | ROUSE PROPERTIES INC | $151,000 | -2.6% | 8,813 | -1.7% | 0.00% | – |
| RBSPRTCL | New | RBS 7 1/4prf | $40,000 | – | 1,600 | +100.0% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BANK OF SCOTLAND GROUP Pprf | $44,000 | +10.0% | 1,776 | +1.5% | 0.00% | – |
| RBSPRQCL | New | RBS 6 3/4prf | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| RBSPRNCL | Buy | ROYAL BANK OF SCOTLANDprf | $87,000 | +135.1% | 3,643 | +123.9% | 0.00% | – |
| RBSPRLCL | New | RBS 5 3/4prf | $13,000 | – | 554 | +100.0% | 0.00% | – |
| RBSPRMCL | Buy | RBS 6.4prf | $20,000 | +11.1% | 827 | +5.5% | 0.00% | – |
| RBSPRFCL | New | RBS 7.65prf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCprf | $95,000 | +17.3% | 3,746 | +15.4% | 0.00% | – |
| TRND | Buy | RBS US L/C TRENDPILOT ETN | $635,000 | +15.9% | 16,413 | +10.2% | 0.00% | – |
| TBAR | Sell | RBS GOLD TRENDPILOT ETN | $113,000 | -17.5% | 4,215 | -16.9% | 0.00% | – |
| TNDQ | Sell | RBS NASDAQ 100 TRENDPILOT ET | $208,000 | -48.8% | 5,555 | -50.2% | 0.00% | – |
| TCHI | Sell | RBS CHINA TRENDPILOT CHINA | $39,000 | -58.9% | 1,359 | -61.5% | 0.00% | – |
| RGRC | New | RBS ROGERS ENHANCED COMMODIT | $167,000 | – | 6,871 | +100.0% | 0.00% | – |
| RDSMY | Buy | KONINKLIJKE DSM NV-SPONS ADRadr | $81,000 | +80.0% | 4,416 | +67.7% | 0.00% | – |
| KKPNY | Buy | KONINKLIJKE KPN NV - SP ADRadr | $22,000 | +10.0% | 6,103 | +9.5% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TRUST | $42,000 | +10.5% | 4,468 | +4.5% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORP | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $508,000 | +21.8% | 40,223 | +17.9% | 0.00% | – |
| XLG | Buy | GUGGENHEIM RUSSELL TOP 50 ME | $286,000 | +19.2% | 2,123 | +14.8% | 0.00% | – |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROW | $506,000 | +37.5% | 6,541 | +30.0% | 0.00% | – |
| RFV | Buy | GUGGENHEIM S&P MIDCAP 400 PU | $19,000 | +18.8% | 357 | +17.0% | 0.00% | – |
| EWMC | Sell | GUGGENHEIM RUSSELL MIDCAP EW | $60,000 | -85.0% | 1,178 | -85.7% | 0.00% | – |
| RZV | Buy | GUGGENHEIM S&P SMALLCAP 600 | $36,000 | +56.5% | 565 | +57.8% | 0.00% | – |
| RYU | GUGGENHEIM EQ WEIGHT UTILITI | $13,000 | +8.3% | 175 | 0.0% | 0.00% | – | |
| RZG | Buy | GUGGENHEIM S&P SMALLCAP 600 | $10,000 | +42.9% | 119 | +41.7% | 0.00% | – |
| RYT | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $340,000 | +7.9% | 4,062 | +3.3% | 0.00% | – |
| RGI | New | GUGGENHEIM S&P 500 EQUAL WEI | $9,000 | – | 100 | +100.0% | 0.00% | – |
| RYE | GUGGENHEIM S&P 500 EQUAL WEI | $71,000 | +12.7% | 762 | 0.0% | 0.00% | – | |
| RHS | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $206,000 | +7.3% | 2,129 | +2.9% | 0.00% | – |
| RCD | New | GUGGENHEIM S&P 500 EW CON DI | $2,000 | – | 28 | +100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PROPERTIES | $358,000 | +12.9% | 7,366 | 0.0% | 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 | $19,000 | +5.6% | 800 | 0.0% | 0.00% | – | |
| SSLT | Buy | SESA STERLITE LTD-ADRadr | $22,000 | +214.3% | 1,119 | +78.5% | 0.00% | – |
| SFXEQ | New | SFX ENTERTAINMENT INC | $0 | – | 40 | +100.0% | 0.00% | – |
| SJW | Sell | SJW CORP | $6,000 | -14.3% | 225 | -3.4% | 0.00% | – |
| SKFRY | Buy | SKF AB-SPONSORED ADRadr | $26,000 | +23.8% | 1,015 | +26.2% | 0.00% | – |
| SLMAP | Buy | SLMA 6.97prf | $71,000 | +82.1% | 1,450 | +81.2% | 0.00% | – |
| JSM | SLM CORPORATIONprf | $244,000 | +2.1% | 11,000 | 0.0% | 0.00% | – | |
| SMIVY | SM INVESTMENTS CORP-SP ADRadr | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SNMRY | Sell | SNAM RETE GAS-UNSPONSOR ADRadr | $13,000 | -7.1% | 1,116 | -8.7% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $278,000 | -7.9% | 6,435 | -9.2% | 0.00% | – |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIF | $269,000 | +115.2% | 3,275 | +102.7% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETF | $696,000 | +27.0% | 9,251 | +22.7% | 0.00% | – |
| SPEM | New | SPDR S&P EMG MARKETS ETF | $10,000 | – | 152 | +100.0% | 0.00% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI | $86,000 | +36.5% | 2,145 | +28.8% | 0.00% | – |
| RBL | New | SPDR S&P RUSSIA ETF | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GUR | Buy | SPDR S&P EMERGING EUROPE ETF | $114,000 | +72.7% | 2,898 | +62.2% | 0.00% | – |
| IPU | Sell | SPDR S&P INTL UTILITIES SECT | $282,000 | +2.9% | 14,080 | -0.7% | 0.00% | – |
| IST | SPDR S&P INTL TELECOM SECTOR | $20,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| IPN | Sell | SPDR S&P INT INDUSTRIALS SEC | $74,000 | +1.4% | 2,262 | -2.0% | 0.00% | – |
| IPF | SPDR S&P INTL FINANCIAL SECT | $42,000 | +5.0% | 1,800 | 0.0% | 0.00% | – | |
| GML | Buy | SPDR S&P EMERGING LATIN AMER | $225,000 | +90.7% | 3,537 | +83.5% | 0.00% | – |
| IPS | Sell | SPDR S&P INT CONSUMER STAPLE | $81,000 | +2.5% | 1,930 | -2.1% | 0.00% | – |
| IPD | Sell | SPDR S&P INTL CONSUMER DISC | $75,000 | -1.3% | 1,864 | -3.2% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALL | $76,000 | +28.8% | 1,508 | +21.8% | 0.00% | – |
| DWX | Buy | SPDR S&P INTER DVD ETF | $686,000 | +173.3% | 13,381 | +159.5% | 0.00% | – |
| BIK | SPDR S&P BRIC 40 ETF | $5,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| GAF | Buy | SPDR S&P EMERGING MIDDLE EAS | $121,000 | +95.2% | 1,662 | +87.4% | 0.00% | – |
| JSC | New | SPDR RUSSELL/NOMURA S/C JPN | $804,000 | – | 15,431 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-US | $309,000 | +145.2% | 8,316 | +135.9% | 0.00% | – |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL E | $226,000 | +7.6% | 5,118 | +0.4% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAP | $92,000 | -24.0% | 2,597 | -27.0% | 0.00% | – |
| SPDW | Sell | SPDR S&P WORLD EX-US ETF | $225,000 | -42.7% | 7,436 | -44.4% | 0.00% | – |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | $20,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| BABS | SPDR NUVEEN BARCLAYS BUILD A | $21,000 | +5.0% | 350 | 0.0% | 0.00% | – | |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD M | $178,000 | +394.4% | 3,161 | +377.5% | 0.00% | – |
| PSK | New | SPDR WELLS FARGO PREFERRED | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $789,000 | +17.6% | 7,159 | +15.4% | 0.00% | – |
| SPIB | Sell | SPDR BARCLAYS INTERMEDIATE | $166,000 | -72.8% | 4,822 | -73.1% | 0.00% | – |
| EBND | Sell | SPDR BARCLAYS EMERGING MARKE | $15,000 | 0.0% | 466 | -7.0% | 0.00% | – |
| SPYG | Sell | SPDR S&P 500 GROWTH ETF | $60,000 | -53.1% | 663 | -55.3% | 0.00% | – |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNI | $501,000 | +5.7% | 21,168 | +3.8% | 0.00% | – |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM COR | $556,000 | +20.1% | 18,055 | +20.0% | 0.00% | – |
| WIP | Sell | SPDR DB INTL GOV INFL-PROT | $299,000 | -7.7% | 4,837 | -11.1% | 0.00% | – |
| BWX | Buy | SPDR BARCLAYS INTL TREASURY | $440,000 | +7.1% | 8,499 | +22.8% | 0.00% | – |
| XTN | New | SPDR S&P TRANSPORTATION ETF | $40,000 | – | 425 | +100.0% | 0.00% | – |
| XHS | Sell | SPDR S&P HEALTH CARE SER ETF | $10,000 | -84.6% | 100 | -85.4% | 0.00% | – |
| SPAB | New | SPDR BARCLAYS AGGREGATE BOND | $57,000 | – | 976 | +100.0% | 0.00% | – |
| SPIP | SPDR BARCLAYS TIPS ETF | $251,000 | +3.3% | 4,368 | 0.0% | 0.00% | – | |
| SPTL | SPDR BARCLAYS LONG TERM TREA | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SPTI | SPDR BARCLAYS INTERMEDIATE | $15,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| XRT | Buy | SPDR S&P RETAIL ETF | $54,000 | +38.5% | 619 | +32.8% | 0.00% | – |
| XPH | Sell | SPDR S&P PHARMACEUTICALS ETF | $76,000 | -60.6% | 732 | -64.6% | 0.00% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $330,000 | +106.2% | 4,005 | +79.7% | 0.00% | – |
| XES | Sell | SPDR OIL & GAS EQUIP & SERV | $69,000 | -19.8% | 1,404 | -25.0% | 0.00% | – |
| XME | Buy | SPDR S&P METALS & MINING ETF | $286,000 | +8.7% | 6,779 | +7.6% | 0.00% | – |
| KCE | Buy | SPDR S&P CAPITAL MARKETS ETF | $70,000 | +4.5% | 1,431 | +5.5% | 0.00% | – |
| KIE | Sell | SPDR S&P INSURANCE ETF | $68,000 | -8.1% | 1,067 | -10.7% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETF | $217,000 | -7.3% | 6,500 | -5.6% | 0.00% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $466,000 | +11.5% | 4,434 | +10.2% | 0.00% | – |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH E | $32,000 | -93.9% | 278 | -93.9% | 0.00% | – |
| MDYV | SPDR S&P 400 MID CAP VALUE E | $43,000 | +4.9% | 499 | 0.0% | 0.00% | – | |
| SPMD | New | SPDR SMALL CAP COMPLETENESS | $9,000 | – | 106 | +100.0% | 0.00% | – |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETF | $15,000 | -6.2% | 200 | -16.3% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETF | $336,000 | -4.8% | 2,201 | -11.1% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $309,000 | -1.9% | 9,421 | -2.5% | 0.00% | – |
| SSEZY | Buy | SSE PLC-SPN ADRadr | $132,000 | +51.7% | 4,933 | +39.3% | 0.00% | – |
| RLY | New | SPDR SSGA MULTI-ASSET REAL R | $30,000 | – | 970 | +100.0% | 0.00% | – |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| FLRN | Sell | SPDR BARCLAYS INVESTMENT GRA | $702,000 | -0.4% | 22,890 | -0.6% | 0.00% | – |
| SMLV | SPDR RUSSELL 2000 LOW VOLATI | $100,000 | +2.0% | 1,356 | 0.0% | 0.00% | – | |
| SPOM | SPO GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWKH | Buy | SWK HOLDINGS CORP | $1,000 | – | 989 | +9790.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRUST | $155,000 | +3.3% | 2,564 | -15.2% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $25,000 | -7.4% | 1,220 | -1.2% | 0.00% | – |
| SGPYY | Buy | SAGE GROUP PLC-UNSPON ADRadr | $10,000 | +11.1% | 374 | +12.0% | 0.00% | – |
| SAPMY | SAIPEM SPA-UNSPON ADRadr | $0 | – | 27 | 0.0% | 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 | Sell | SAMPO OYJ-A SHS-UNSP ADRadr | $154,000 | -15.4% | 6,081 | -13.6% | 0.00% | – |
| SMXMF | SAMEX MINING CORP | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| SSN | Buy | SAMSON OIL & GAS LTD-SP ADRadr | $0 | – | 270 | +132.8% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN ROYALTY TR | $78,000 | +457.1% | 4,025 | +422.7% | 0.00% | – |
| Sell | SANDISK CORPconv bnd | $4,000 | -99.9% | 2,000 | -100.0% | 0.00% | -100.0% | |
| PERS | SANDRIDGE PERMIAN TRUST | $26,000 | +4.0% | 2,071 | 0.0% | 0.00% | – | |
| SCHYY | Sell | SANDS CHINA LTD-UNSPONS ADRadr | $112,000 | -12.5% | 1,486 | -12.9% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIAN TRUS | $21,000 | +10.5% | 2,600 | 0.0% | 0.00% | – | |
| SDVKY | Sell | SANDVIK AB-SPONSORED ADRadr | $68,000 | -16.0% | 4,954 | -13.6% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $4,000 | +33.3% | 230 | +21.1% | 0.00% | – |
| SLLDY | Buy | SANLAM LTD-SPONSORED ADRadr | $113,000 | +14.1% | 3,899 | +7.6% | 0.00% | – |
| SANPRB | New | SANTAN 4prf | $25,000 | – | 1,191 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $584,000 | -86.9% | 30,055 | -83.8% | 0.00% | -100.0% |
| SNPHY | New | SANTEN PHARMACEUTICAL-UN ADRadr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| Buy | SANTOS LTD-UNSPON ADRadr | $34,000 | +17.2% | 2,501 | +7.5% | 0.00% | – | |
| SAPE | SAPIENT CORPORATION | $32,000 | -5.9% | 1,965 | 0.0% | 0.00% | – | |
| SPPJY | SAPPI LTD -SPONSORED ADRadr | $8,000 | 0.0% | 2,198 | 0.0% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,000 | -41.7% | 225 | -56.7% | 0.00% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $630,000 | +46.9% | 10,654 | +38.8% | 0.00% | – |
| SSRAP | New | SATURN 7 1/4 06/01/32prf | $11,000 | – | 800 | +100.0% | 0.00% | – |
| SBRCY | Sell | SBERBANK-SPONSORED ADRadr | $116,000 | -95.0% | 11,733 | -95.1% | 0.00% | -100.0% |
| SCUCL | New | SCG 7.7 01/30/65prf | $29,000 | – | 1,106 | +100.0% | 0.00% | – |
| New | SAVIENT PHARMACEUTICALS INCconv bnd | $4,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SGK | SCHAWK INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SBGSY | Buy | SCHNEIDER ELECT SA-UNSP ADRadr | $442,000 | +57.9% | 23,079 | +46.1% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $148,000 | -14.5% | 5,675 | -4.9% | 0.00% | – |
| SCHWPRBCL | Buy | SCHW 6prf | $415,000 | +4.3% | 16,463 | +2.8% | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $220,000 | – | 4,614 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $288,000 | +166.7% | 6,147 | +155.0% | 0.00% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $778,000 | +14.7% | 16,035 | +8.7% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $758,000 | +15.2% | 17,688 | +11.6% | 0.00% | – |
| SCHM | Sell | SCHWAB US MID CAP ETF | $385,000 | -4.0% | 9,566 | -7.8% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $64,000 | +36.2% | 2,445 | +25.3% | 0.00% | – |
| FNDB | New | SCHWAB FUNDAMENTAL BROAD MKT | $277,000 | – | 9,552 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB US DVD EQUITY ETF | $179,000 | -1.6% | 4,684 | -5.4% | 0.00% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $72,000 | -28.7% | 2,170 | -32.4% | 0.00% | – |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $20,000 | -4.8% | 388 | -5.6% | 0.00% | – |
| SCHH | Buy | SCHWAB US REIT ETF | $292,000 | +7.4% | 8,246 | +1.4% | 0.00% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREAS | $8,000 | – | 158 | +100.0% | 0.00% | – |
| SCHP | SCHWAB U.S. TIPS ETF | $23,000 | +4.5% | 407 | 0.0% | 0.00% | – | |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $4,000 | -94.8% | 740 | -95.6% | 0.00% | – |
| SCPNA | SCORPION TECHNOLOGIES -CL A | $0 | – | 100 | 0.0% | 0.00% | – | |
| SCRYY | SCOR-SPONSORED ADRadr | $17,000 | +6.2% | 4,601 | 0.0% | 0.00% | – | |
| SCRH | New | SCORES HOLDING CO INC | $0 | – | 1,500 | +100.0% | 0.00% | – |
| SLGD | SCOTT'S LIQUID GOLD INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP | $785,000 | +76.0% | 260 | +52.9% | 0.00% | – |
| SEAC | SEACHANGE INTERNATIONAL INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BANKING CORP/FL | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| SRCH | SEARCHLIGHT MINERALS CORP | $0 | – | 750 | 0.0% | 0.00% | – | |
| SRSCQ | Sell | SEARS CANADA INC | $23,000 | -8.0% | 1,665 | -1.8% | 0.00% | – |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $340,000 | -15.4% | 8,505 | +0.9% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $2,000 | 0.0% | 70 | -32.7% | 0.00% | – |
| SBCKP | New | SHLD 7 07/15/42prf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $2,000 | -98.5% | 65 | -98.5% | 0.00% | – |
| SOMLY | Buy | SECOM LTD -UNSPONSORED ADRadr | $216,000 | +151.2% | 14,150 | +137.2% | 0.00% | – |
| SITGQ | New | SECURITY INTELLIGENCE TECHNO | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SDNA | New | SEDONA CORPORATION | $0 | – | 50,000 | +100.0% | 0.00% | – |
| SGAMY | Sell | SEGA SAMMY HOLDING-SPONS ADRadr | $13,000 | -23.5% | 2,727 | -9.8% | 0.00% | – |
| SEKEY | Buy | SEIKO EPSON CORP-UNSPON ADRadr | $25,000 | +78.6% | 1,156 | +27.7% | 0.00% | – |
| SKHSY | Buy | SEKISUI HOUSE-SPONS ADRadr | $34,000 | +126.7% | 2,487 | +103.9% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MANUFACT-ADRadr | $4,000 | 0.0% | 911 | -9.4% | 0.00% | – |
| SNDN | SENDTEC INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| SENEB | SENECA FOODS CORP - CL B | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SNHNI | New | SNH 5 5/8 08/01/42prf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SKVY | SENTRY TECHNOLOGY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| SQNS | New | SEQUANS COMMUNICATIONS-ADRadr | $0 | – | 43 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $0 | – | 120 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $2,000 | -99.7% | 280 | -99.6% | 0.00% | – |
| SVNDY | Buy | SEVEN & I HOLDINGS-UNSPN ADRadr | $327,000 | +14.3% | 3,868 | +3.4% | 0.00% | – |
| STRNY | New | SEVERN TRENT PL-SPON ADRadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SGSOY | Sell | SGS SA-UNSPONSORED ADRadr | $52,000 | -32.5% | 2,154 | -27.5% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTD-SPONS ADRadr | $0 | – | 48 | +128.6% | 0.00% | – |
| SIELY | SHANGHAI ELECTRIC-UNSP ADRadr | $6,000 | +20.0% | 690 | 0.0% | 0.00% | – | |
| SHCAY | Sell | SHARP CORP-UNSPONSORED ADRadr | $11,000 | -8.3% | 3,521 | -11.7% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SHENGDATECH INCconv bnd | $26,000 | 0.0% | 2,610,000 | 0.0% | 0.00% | – | ||
| SHECY | Buy | SHIN-ETSU CHEM-UNSPON ADRadr | $145,000 | +31.8% | 9,512 | +23.5% | 0.00% | – |
| BEST | SHINER INTERNATIONAL INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $236,000 | +57.3% | 5,158 | +50.6% | 0.00% | – |
| SKLKY | SHINSEI BANK LTD-SPON ADRadr | $34,000 | +13.3% | 7,550 | 0.0% | 0.00% | – | |
| SHPG | Buy | SHIRE PLC-ADRadr | $585,000 | +101.0% | 2,481 | +27.0% | 0.00% | – |
| SSDOY | Sell | SHISEIDO LTD-SPONSORED ADRadr | $19,000 | -38.7% | 1,060 | -39.1% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $11,000 | -99.7% | 541 | -99.7% | 0.00% | -100.0% |
| SRGHY | Buy | SHOPRITE HOLDINGS-SPN ADRadr | $29,000 | -3.3% | 2,022 | +3.9% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD- SPON ADRadr | $8,000 | +166.7% | 742 | +76.7% | 0.00% | – |
| BSRR | SIERRA BANCORP | $21,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $40,000 | +100.0% | 1,985 | +117.2% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES-SPON ADRadr | $3,000 | 0.0% | 1,375 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $21,000 | -96.6% | 4,575 | -96.5% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $3,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $13,000 | +225.0% | 623 | +125.7% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION-SP ADRadr | $15,000 | +50.0% | 1,881 | +28.5% | 0.00% | – |
| SBY | Buy | SILVER BAY REALTY TRUST CORP | $14,000 | +40.0% | 841 | +41.6% | 0.00% | – |
| SSRI | SILVER STANDARD RESOURCES | $40,000 | -13.0% | 4,642 | 0.0% | 0.00% | – | |
| SMSMY | Buy | SIMS METAL MANAG-SPON ADRadr | $24,000 | +9.1% | 2,609 | +8.5% | 0.00% | – |
| SGAPY | Buy | SINGAPORE TELECOMMUNICAT-ADRadr | $183,000 | +41.9% | 5,923 | +32.8% | 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 | Buy | SINOPEC SHANGHAI-SPONS ADRadr | $30,000 | +11.1% | 1,049 | +1.9% | 0.00% | – |
| SKH | SKILLED HEALTHCARE GROU-CL A | $12,000 | +20.0% | 1,830 | 0.0% | 0.00% | – | |
| SKDTY | Buy | SKY DEUTSCHLAND AG-UNSP ADRadr | $6,000 | +500.0% | 619 | +395.2% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $4,000 | 0.0% | 560 | +21.7% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTD-SP ADRadr | $1,000 | – | 87 | +569.2% | 0.00% | – |
| SMT | SMART TECHNOLOGIES INC - A | $2,000 | -33.3% | 620 | 0.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $309,000 | +69.8% | 3,459 | +44.7% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| SMGZY | Buy | SMITHS GROUP PLC- SPON ADRadr | $41,000 | +46.4% | 1,821 | +40.2% | 0.00% | – |
| SCGLY | Sell | SOCIETE GENERALE-SPONS ADRadr | $157,000 | -30.5% | 15,029 | -18.1% | 0.00% | – |
| SDXAY | Buy | SODEXO-SPONSORED ADRadr | $20,000 | +17.6% | 186 | +12.0% | 0.00% | – |
| SFTBY | Buy | SOFTBANK CORP-UNSPON ADRadr | $447,000 | +5.2% | 11,967 | +6.7% | 0.00% | – |
| SOHU | Buy | SOHU.COM INC | $6,000 | +500.0% | 100 | +900.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAPITAL LTD | $18,000 | -30.8% | 830 | -29.1% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $20,000 | +42.9% | 1,740 | +42.6% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $93,000 | +20.8% | 1,322 | +6.7% | 0.00% | – |
| SOLUQ | SOLUTIA INC | $0 | – | 1,552 | 0.0% | 0.00% | – | |
| SOSI | New | SOMERSET INTERNATIONAL GROUP | $0 | – | 34 | +100.0% | 0.00% | – |
| SOQDF | SONDE RESOURCES CORP | $0 | – | 180 | 0.0% | 0.00% | – | |
| SOFO | SONIC FOUNDRY INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $126,000 | -90.7% | 7,562 | -89.4% | 0.00% | -100.0% |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADRadr | $27,000 | +125.0% | 857 | +102.6% | 0.00% | – |
| SNYFY | Buy | SONY FINANCIAL HOLD-UNS ADRadr | $16,000 | +33.3% | 927 | +22.5% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $303,000 | +1494.7% | 84,310 | +1326.6% | 0.00% | – |
| SFUN | Sell | SOUFUN HOLDINGS LTD-ADRadr | $432,000 | -88.9% | 44,077 | -22.4% | 0.00% | -100.0% |
| SOCGP | SRE 6prf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $12,000 | 0.0% | 403 | +5.2% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $678,000 | -6.2% | 149,414 | +6.3% | 0.00% | – |
| SPA | SPARTON CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlp | $369,000 | +2360.0% | 6,923 | +2118.9% | 0.00% | – |
| DIAGF | SPECTRAL DIAGNOSTICS INC | $0 | – | 1,312 | 0.0% | 0.00% | – | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $17,000 | +183.3% | 192 | +140.0% | 0.00% | – |
| SPDC | SPEED COMMERCE INC | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TRK | SPEEDWAY MOTORSPORTS INC | $11,000 | -8.3% | 625 | 0.0% | 0.00% | – | |
| SSPC | New | SPENDSMART NETWORKS INC | $1,000 | – | 666 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $82,000 | +5.1% | 2,452 | -11.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $77,000 | -2.5% | 6,662 | -6.9% | 0.00% | – |
| SPNG | SPONGETECH DELIVERY SYSTEMS | $0 | – | 19,327 | 0.0% | 0.00% | – | |
| New | SPORTS ARENAS INC | $0 | – | 33 | +100.0% | 0.00% | – | |
| SPOXF | SPROTT INC | $1,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLATINUM AND | $46,000 | – | 4,574 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $14,000 | – | 434 | +8580.0% | 0.00% | – |
| SGLRF | Buy | SPYGLASS RESOURCES CORP | $0 | – | 263 | +1.5% | 0.00% | – |
| SGBLY | Buy | STANDARD BANK GROUP-SPON ADRadr | $72,000 | +12.5% | 5,283 | +8.5% | 0.00% | – |
| SWU | Buy | SWK 4 3/4 11/17/15conv prf | $2,000 | 0.0% | 12 | +1100.0% | 0.00% | – |
| STAR TRIBUNE COwt | $218,000 | +14.1% | 3,481 | 0.0% | 0.00% | – | ||
| STAR TRIBUNE CO | $69,000 | +15.0% | 1,098 | 0.0% | 0.00% | – | ||
| STRZA | Buy | STARZ - A | $343,000 | -6.5% | 11,518 | +1.4% | 0.00% | – |
| STTPRCCL | New | STT 5 1/4prf | $1,000 | – | 56 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASA-SPON ADRadr | $234,000 | +33.7% | 7,595 | +22.3% | 0.00% | – |
| STEM | New | STEMCELLS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| Sell | STERLITE INDUSTRIES (INDIA) LTconv bnd | $473,000 | -33.0% | 473,000 | -32.9% | 0.00% | – | |
| STVF | STEVIA FIRST CORP | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $14,000 | 0.0% | 1,547 | +0.4% | 0.00% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| EDI | STONE HARBOR EM MKT TOTL INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SGM | New | STONEGATE MORTGAGE CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SRI | STONERIDGE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| STON | Buy | STONEMOR PARTNERS LPlp | $168,000 | +10.5% | 6,930 | +14.5% | 0.00% | – |
| SEOAY | Sell | STORA ENSO OYJ-SPONS ADRadr | $19,000 | -32.1% | 1,994 | -22.8% | 0.00% | – |
| SCUEF | STORM CAT ENERGY CORP | $0 | – | 8,000 | 0.0% | 0.00% | – | |
| STRP | STRAIGHT PATH COMM- B | $21,000 | +40.0% | 1,988 | 0.0% | 0.00% | – | |
| STRB | STRASBAUGH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPRL | STRAT PETROLEUM LTD | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| BEEPRBCL | STRATEGIC HOTELS & RESORTS INCprf | $28,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| STRS | STRATUS PROPERTIES INC | $7,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SKAX | STRIKE AXE INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| SUBCY | Buy | SUBSEA 7 SA-SPON ADRadr | $13,000 | +8.3% | 714 | +6.9% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $225,000 | +15.4% | 4,894 | +4.3% | 0.00% | – |
| SZEVY | Sell | SUEZ ENVIRONNEMEN-UNSPON ADRadr | $10,000 | -16.7% | 1,007 | -13.4% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $54,000 | 0.0% | 2,390 | -1.6% | 0.00% | – |
| SCMP | SUCAMPO PHARMACEUTICALS-CL A | $12,000 | 0.0% | 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 | $63,000 | +12.5% | 4,639 | +4.9% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $343,000 | +27.0% | 40,444 | +29.9% | 0.00% | – |
| SUTNY | Buy | SUMITOMO MITSUI TR-SPON ADRadr | $97,000 | +27.6% | 21,278 | +26.6% | 0.00% | – |
| SMMYY | Buy | SUMITOMO METAL MININ-UNS ADRadr | $26,000 | +116.7% | 1,574 | +70.7% | 0.00% | – |
| INNPRBCL | New | INN 7 7/8prf | $55,000 | – | 2,125 | +100.0% | 0.00% | – |
| SNBC | SUN BANCORP INC-NJ | $0 | – | 10 | 0.0% | 0.00% | – | |
| SUHJY | Buy | SUN HUNG KAI PROP LTD-SP ADRadr | $45,000 | +36.4% | 3,253 | +20.6% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $63,000 | +186.4% | 1,718 | +174.0% | 0.00% | – |
| SNMCY | SUNCORP GROUP LTD-SPON ADRadr | $19,000 | +5.6% | 1,477 | 0.0% | 0.00% | – | |
| SNEY | SUNERGY INC | $4,000 | -42.9% | 1,464,555 | 0.0% | 0.00% | – | |
| GOMO | Buy | SUNGY MOBILE LTDadr | $0 | – | 23 | +360.0% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPlp | $235,000 | +78.0% | 4,827 | +233.1% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $128,000 | -5.9% | 3,111 | -26.3% | 0.00% | – |
| New | SUNPOWER CORPconv bnd | $9,000 | – | 5,000 | +100.0% | 0.00% | – | |
| STKL | SUNOPTA INC | $10,000 | +25.0% | 700 | 0.0% | 0.00% | – | |
| SSH | Buy | SUNSHINE HEART INC | $217,000 | +35.6% | 38,725 | +40.9% | 0.00% | – |
| STIPRECL | New | STI 5 7/8prf | $0 | – | 15 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH POWER HOLDINGS-ADRadr | $0 | – | 500 | +100.0% | 0.00% | – |
| SUNTECH POWER HOLDINGS CO LTDconv bnd | $0 | – | 3,000 | 0.0% | 0.00% | – | ||
| STBFY | New | SUNTORY BEVERAGE & FOOD-UADRadr | $2,000 | – | 116 | +100.0% | 0.00% | – |
| Sell | SUPERNUS PHARMACEUTICALS INCconv bnd | $482,000 | +0.4% | 217,000 | -18.7% | 0.00% | – | |
| SPRT | Buy | SUPPORT.COM INC | $5,000 | +66.7% | 1,795 | +67.8% | 0.00% | – |
| SGTPY | Sell | SURGUTNEFTEGAZ-SP ADR PREFadr | $10,000 | +11.1% | 1,257 | -2.0% | 0.00% | – |
| SGTZY | Buy | SURGUTNEFTEGAS-SP ADRadr | $17,000 | +70.0% | 2,170 | +55.4% | 0.00% | – |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $39,000 | -98.6% | 480 | -98.9% | 0.00% | -100.0% |
| SVCBY | Sell | SVENSKA CELLULOSA AB-SP ADRadr | $105,000 | -26.1% | 4,028 | -16.9% | 0.00% | – |
| SVNLY | Buy | SVENSKA HANDELSB-A-UNSP ADRadr | $152,000 | +8.6% | 6,188 | +16.5% | 0.00% | – |
| SIVBO | SIVB 7 10/15/33prf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SWGAY | Buy | SWATCH GROUP AG/THE-UNSP ADRadr | $176,000 | +91.3% | 5,805 | +97.3% | 0.00% | – |
| SWDBY | Buy | SWEDBANK AB-ADRadr | $147,000 | 0.0% | 5,554 | +0.8% | 0.00% | – |
| RJA | ELEMENTS ROGERS AGRI TOT RET | $113,000 | -8.1% | 13,700 | 0.0% | 0.00% | – | |
| RJI | Buy | ELEMENTS ROGERS TOTAL RETURN | $51,000 | +240.0% | 5,946 | +253.7% | 0.00% | – |
| SWRAY | SWIRE PACIFIC LTD-SP ADR Aadr | $17,000 | +6.2% | 1,397 | 0.0% | 0.00% | – | |
| SWSH | New | SWISHER HYGIENE INC | $1,000 | – | 294 | +100.0% | 0.00% | – |
| SWZ | SWISS HELVETIA FUND | $13,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SSREY | Sell | SWISS RE LTD-SPN ADRadr | $71,000 | -48.9% | 801 | -46.5% | 0.00% | – |
| SCMWY | Sell | SWISSCOM AG-SPONSORED ADRadr | $68,000 | -30.6% | 1,163 | -27.1% | 0.00% | – |
| SYIEY | Buy | SYMRISE AG-UNSPON ADRadr | $46,000 | +206.7% | 3,406 | +188.2% | 0.00% | – |
| SYT | Sell | SYNGENTA AG-ADRadr | $363,000 | -1.6% | 4,837 | -0.6% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $789,000 | -27.4% | 9,190 | -24.0% | 0.00% | -100.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $2,000 | 0.0% | 500 | +25.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SYUT | New | SYNUTRA INTERNATIONAL INC | $0 | – | 50 | +100.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RESOURCES CORP | $2,000 | +100.0% | 180 | +38.5% | 0.00% | – |
| SSMXY | Buy | SYSMEX CORP-UNSPON ADRadr | $101,000 | +77.2% | 5,325 | +200.7% | 0.00% | – |
| SYX | SYSTEMAX INC | $10,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| TAYCP | Buy | TAYC 9 3/4 10/21/32prf | $11,000 | +120.0% | 400 | +100.0% | 0.00% | – |
| TGLN | New | TBC GLOBAL NEWS NETWORK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TCFPRB | New | TCB 7 1/2prf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LPlp | $73,000 | +7.4% | 1,414 | -0.1% | 0.00% | – |
| TTDKY | TDK CORP-SPONSORED ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TCPC | TCP CAPITAL CORP | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| TFSL | Buy | TFS FINANCIAL CORP | $42,000 | +35.5% | 2,910 | +16.4% | 0.00% | – |
| THKLY | New | THK CO LTD-UNSPON ADRadr | $43,000 | – | 3,655 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $0 | -100.0% | 10 | -96.0% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $134,000 | +930.8% | 13,537 | +941.3% | 0.00% | – |
| TRR | New | TRC COS INC | $3,000 | – | 425 | +100.0% | 0.00% | – |
| TNTEY | Buy | TNT EXPRESS NV-ADRadr | $21,000 | +5.0% | 2,291 | +11.7% | 0.00% | – |
| TAHO | Buy | TAHOE RESOURCES INC | $40,000 | +21.2% | 1,541 | +0.1% | 0.00% | – |
| TISCY | TAISEI CORP-UNSPONSORED ADRadr | $6,000 | +20.0% | 110 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $180,000 | -12.2% | 7,758 | -10.1% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $3,000 | – | 124 | +463.6% | 0.00% | – |
| TAOM | TAOMEE HOLDINGS LTD-SP ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| TPPHQ | TAPESTRY PHARMACEUTICALS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TRGT | New | TARGACEPT INC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| TATYY | Buy | TATE & LYLE PLC-SPONS ADRadr | $109,000 | +1262.5% | 2,269 | +1196.6% | 0.00% | – |
| TAV HAVALIMANLARI HLD-UN ADRadr | $0 | – | 2 | 0.0% | 0.00% | – | ||
| TISI | Sell | TEAM INC | $2,000 | -50.0% | 65 | -13.3% | 0.00% | – |
| TCLRY | TECHNICOLOR-SPON ADRadr | $34,000 | +9.7% | 4,240 | 0.0% | 0.00% | – | |
| TKPPY | Buy | TECHNIP SA-ADRadr | $133,000 | +79.7% | 4,864 | +70.8% | 0.00% | – |
| TTNDY | Buy | TECHTRONIC INDUSTRIES-SP ADRadr | $26,000 | +36.8% | 1,618 | +22.1% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $6,000 | – | 250 | +100.0% | 0.00% | – |
| TECU | New | TECUMSEH PRODUCTS CO | $218,000 | – | 42,740 | +100.0% | 0.00% | – |
| TEKCQ | TEKNOWLEDGE CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| TINLY | Buy | TEIJIN LTD-UNSPONSORED ADRadr | $10,000 | +900.0% | 380 | +555.2% | 0.00% | – |
| TRCHW | TEJON RANCH CO-CW16-W/Iwt | $42,000 | -20.8% | 14,464 | 0.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA SA-SP ADRadr | $44,000 | +633.3% | 1,845 | +457.4% | 0.00% | – |
| NZTCY | Sell | TELECOM NEW ZEALAND-SP ADRadr | $58,000 | +7.4% | 4,940 | -0.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $96,000 | +24.7% | 7,590 | +16.0% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $13,000 | -7.1% | 1,329 | -10.4% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS-A | $5,000 | 0.0% | 1,650 | -17.9% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $49,000 | +44.1% | 2,408 | +54.3% | 0.00% | – |
| TDA | New | TDS 5 7/8 12/01/61prf | $100,000 | – | 4,400 | +100.0% | 0.00% | – |
| TDJ | New | TDS 7 03/15/60prf | $77,000 | – | 2,977 | +100.0% | 0.00% | – |
| TDE | New | TDS 6 7/8 11/15/59prf | $9,000 | – | 366 | +100.0% | 0.00% | – |
| TKAGY | Sell | TELEKOM AUSTRIA AG-ADRadr | $0 | -100.0% | 13 | -69.8% | 0.00% | – |
| TELNY | Buy | TELENOR ASA-ADRadr | $138,000 | +68.3% | 2,017 | +63.9% | 0.00% | – |
| TNAV | TELENAV INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TLTZY | Sell | TELE2 AB-B-UNSPON ADRadr | $2,000 | -71.4% | 422 | -63.4% | 0.00% | – |
| TSLV | New | TESLA VISION CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| TLSNY | Buy | TELIASONERA AB-UNSPON ADRadr | $86,000 | +290.9% | 5,888 | +308.0% | 0.00% | – |
| TLSYY | Buy | TELSTRA CORP-ADRadr | $252,000 | +22.3% | 10,252 | +20.0% | 0.00% | – |
| TU | Buy | TELUS CORP | $173,000 | +367.6% | 4,646 | +346.7% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $347,000 | +10.9% | 13,406 | +3.5% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FND | $150,000 | +240.9% | 8,233 | +215.4% | 0.00% | – |
| TNABY | Sell | TENAGA NASIONAL-SPONS ADRadr | $4,000 | -42.9% | 290 | -36.3% | 0.00% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $497,000 | +23.3% | 32,598 | +461.8% | 0.00% | – |
| TVC | Buy | TENN VALLEY AUTHORITYprf | $628,000 | +4.7% | 26,336 | +1.7% | 0.00% | – |
| TVE | Buy | TVA 3.83 06/01/28prf | $219,000 | +50.0% | 9,056 | +48.3% | 0.00% | – |
| TEZNY | Buy | TERNA SPA-UNSPONSORED ADRadr | $7,000 | 0.0% | 445 | +4.7% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN COMPANY LPlp | $39,000 | +18.2% | 272 | +24.8% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $11,000 | +266.7% | 520 | +246.7% | 0.00% | – |
| TSCDY | Sell | TESCO PLC-SPONSORED ADRadr | $103,000 | -12.0% | 7,065 | -11.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $0 | – | 30 | +100.0% | 0.00% | – |
| TETAB | Sell | TETON ADVISORS INC-CLASS B | $0 | – | 2 | -33.3% | 0.00% | – |
| CORN | Sell | TEUCRIUM CORN FUND | $8,000 | -69.2% | 257 | -66.1% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $252,000 | – | 10,701 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| THATLOOK.COM INC | $0 | – | 500 | 0.0% | 0.00% | – | ||
| NCTY | Sell | THE9 LTD-ADRadr | $0 | – | 130 | -7.1% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $0 | -100.0% | 70 | -100.0% | 0.00% | -100.0% |
| THRX | Buy | THERAVANCE INC | $121,000 | +9.0% | 4,063 | +13.1% | 0.00% | – |
| TDCH | New | 30DC INC | $1,000 | – | 8,000 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $769,000 | +4.1% | 21,151 | -2.2% | 0.00% | – |
| THMRQ | Sell | TMST INC | $0 | – | 342 | -57.3% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICALS | $4,000 | – | 980 | +100.0% | 0.00% | – |
| TBLMY | Sell | TIGER BRANDS LTD -SPONS ADRadr | $11,000 | 0.0% | 370 | -11.9% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $10,000 | +150.0% | 670 | +148.1% | 0.00% | – |
| THI | Sell | TIM HORTONS INC | $224,000 | -95.7% | 4,082 | -95.7% | 0.00% | -100.0% |
| TSU | Buy | TIM PARTICIPACOES SA-ADRadr | $41,000 | +28.1% | 1,413 | +14.8% | 0.00% | – |
| TGD | TIMMINS GOLD CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| TCYMY | TINGYI CAYMAN ISLN-SPON ADRadr | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TITAN MEDICAL INC | $23,000 | +21.1% | 9,500 | 0.0% | 0.00% | – | ||
| TIVO | Sell | TIVO INC | $476,000 | -31.8% | 36,905 | -30.1% | 0.00% | – |
| TKOMY | Buy | TOKIO MARINE HOLDINGS-ADRadr | $241,000 | +19.9% | 7,252 | +8.7% | 0.00% | – |
| TKGSY | Buy | TOKYO GAS CO LTD-UNSPON ADRadr | $62,000 | +34.8% | 2,643 | +16.5% | 0.00% | – |
| TPDKY | New | TOPDANMARK A/S-UNSPON ADRadr | $20,000 | – | 6,520 | +100.0% | 0.00% | – |
| TOPPY | New | TOPPAN PRINTING LTD-SPON ADRadr | $19,000 | – | 2,500 | +100.0% | 0.00% | – |
| TRYIY | Sell | TORAY INDUSTRIES-UNSPON ADRadr | $59,000 | -19.2% | 891 | -19.7% | 0.00% | – |
| TMKPRBCL | New | TMK 5 7/8 12/15/52prf | $0 | – | 10 | +100.0% | 0.00% | – |
| TORW | Sell | TORRINGTON WATER CO | $15,000 | -25.0% | 400 | -25.1% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTU | $125,000 | +257.1% | 2,531 | +231.7% | 0.00% | – |
| TOSYY | Sell | TOSHIBA CORP-UNSPONSORED ADRadr | $34,000 | -34.6% | 1,208 | -41.4% | 0.00% | – |
| TOTDY | TOTO LTD-UNSPONSORED ADRadr | $29,000 | -3.3% | 1,074 | 0.0% | 0.00% | – | |
| TWER | Buy | TOWERSTREAM CORP | $5,000 | – | 2,600 | +2066.7% | 0.00% | – |
| TYIDY | New | TOYOTA INDUSTRIES-UNSPON ADRadr | $15,000 | – | 280 | +100.0% | 0.00% | – |
| TPLQ | TPC LIQUIDATION INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| TBLEY | Buy | TRACTEBEL ENERGIA SA-SP ADRadr | $7,000 | +40.0% | 465 | +50.0% | 0.00% | – |
| TSRE | New | TRADE STREET RESIDENTIAL INC | $18,000 | – | 2,310 | +100.0% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTERTAINMENT CP | $3,000 | – | 840 | +740.0% | 0.00% | – |
| TAC | TRANSALTA CORP | $10,000 | +11.1% | 800 | 0.0% | 0.00% | – | |
| TRANSFORM LOGIC CORP | $0 | – | 250 | 0.0% | 0.00% | – | ||
| TRXC | New | TRANSENTERIX INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS LPlp | $61,000 | +17.3% | 1,399 | +16.5% | 0.00% | – |
| TGS | Buy | TRANSPORTADOR GAS SUR-SP Badr | $2,000 | 0.0% | 877 | +0.6% | 0.00% | – |
| TXCCQ | TRANSWITCH CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $10,000 | +150.0% | 1,090 | +122.4% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $130,000 | -72.0% | 6,710 | -67.0% | 0.00% | – |
| TREE | TREE.COM INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TRMR | Buy | TREMOR VIDEO INC | $0 | – | 15 | +650.0% | 0.00% | – |
| TMICY | Buy | TREND MICRO INC-SPON ADRadr | $53,000 | +55.9% | 1,610 | +50.6% | 0.00% | – |
| TY | TRI-CONTINENTAL CORP | $12,000 | +9.1% | 550 | 0.0% | 0.00% | – | |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $58,000 | -69.0% | 2,045 | -71.7% | 0.00% | – |
| TCCACL | TCAP 6 3/8 12/15/22prf | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| TPLMQ | TRIANGLE PETROLEUM CORP | $10,000 | +42.9% | 870 | 0.0% | 0.00% | – | |
| SCTPF | New | STEM CELL THERAPEUTICS CORP | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LTD-SPON ADRadr | $2,000 | 0.0% | 157 | +24.6% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADRadr | $17,000 | -29.2% | 738 | -27.0% | 0.00% | – |
| New | TRINITY INDUSTRIES INCconv bnd | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TRIUS THERAPEUTICS INC CONTING | $29,000 | +3.6% | 186,725 | 0.0% | 0.00% | – | ||
| TROPICANA ENTERTAINMENT | $81,000 | 0.0% | 4,284 | 0.0% | 0.00% | – | ||
| TRLA | Sell | TRULIA INC | $21,000 | -99.7% | 438 | -99.8% | 0.00% | -100.0% |
| TRMYQ | TRUMP ENTERTAINMENT RESORTS | $0 | – | 15 | 0.0% | 0.00% | – | |
| TSGTY | TSINGTAO BREWERY-SPONS ADRadr | $23,000 | +4.5% | 300 | 0.0% | 0.00% | – | |
| TUWOY | Sell | TULLOW OIL PLC-UNSPON ADRadr | $56,000 | +3.7% | 7,770 | -11.1% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $20,000 | +33.3% | 1,270 | +17.7% | 0.00% | – |
| TKGBY | Buy | TURKIYE GARANTI BANKASI-ADRadr | $49,000 | +81.5% | 12,526 | +60.2% | 0.00% | – |
| THBIY | Buy | TURKIYE HALK BANKASI-UNS ADRadr | $6,000 | +50.0% | 402 | +22.9% | 0.00% | – |
| TKYVY | TURKIYE VAKIFLAR-UNSPON ADRadr | $9,000 | +28.6% | 365 | 0.0% | 0.00% | – | |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $182,000 | +23.0% | 5,311 | +11.9% | 0.00% | – |
| UALAQ | UAL CORP-OLD | $0 | – | 350 | 0.0% | 0.00% | – | |
| UBSPRDCL | New | UBS 0.8511prf | $1,000 | – | 72 | +100.0% | 0.00% | – |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $726,000 | +14.9% | 27,420 | +13.5% | 0.00% | – |
| MLPG | Buy | ETRACS ALERIAN NAT GAS MLP | $171,000 | +71.0% | 4,178 | +52.0% | 0.00% | – |
| FBG | Buy | FI ENHANCED BIG CAP GR ETN | $51,000 | +24.4% | 1,016 | +14.5% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPlp | $35,000 | – | 1,375 | +100.0% | 0.00% | – |
| USBPRH | New | USB 3 1/2prf | $0 | – | 13 | +100.0% | 0.00% | – |
| USBPRO | New | USB 5.15prf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC | $14,000 | +250.0% | 1,440 | +300.0% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $581,000 | -31.4% | 7,435 | -33.8% | 0.00% | -100.0% |
| USU | USEC INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| USEC INC.conv bnd | $1,000 | -50.0% | 4,000 | 0.0% | 0.00% | – | ||
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $13,000 | +18.2% | 390 | +27.9% | 0.00% | – |
| USSPQ | New | US SHIPPING CORPlp | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $0 | – | 26 | -52.7% | 0.00% | – |
| UBIC | Buy | UBIC INC-ADRadr | $2,000 | – | 106 | +2020.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $74,000 | -96.0% | 1,651 | -95.9% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $66,000 | -95.7% | 7,250 | -93.8% | 0.00% | -100.0% |
| UGP | Buy | ULTRAPAR PARTICPAC-SPON ADRadr | $86,000 | +14.7% | 3,638 | +17.0% | 0.00% | – |
| UNXLQ | UNI-PIXEL INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| UNRDY | New | UNIBAIL-RODAMCO SE-UNSP ADRadr | $12,000 | – | 414 | +100.0% | 0.00% | – |
| UNICY | Buy | UNICHARM CORP - SPN ADRadr | $39,000 | +143.8% | 3,228 | +105.3% | 0.00% | – |
| UFI | Buy | UNIFI INC | $11,000 | +37.5% | 413 | +25.9% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP | $1,000 | -99.9% | 330 | -99.9% | 0.00% | -100.0% |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL | $0 | – | 15 | +50.0% | 0.00% | – |
| UCSO | New | UNITED CONSORTIUM LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $11,000 | – | 831 | +100.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $266,000 | -4.3% | 9,312 | -1.9% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRON-SP ADRadr | $15,000 | +15.4% | 6,362 | +1.4% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $8,000 | +100.0% | 788 | +133.1% | 0.00% | – |
| UOVEY | Buy | UNITED OVERSEAS BANK-SP ADRadr | $158,000 | +12.1% | 4,338 | +6.1% | 0.00% | – |
| New | UNITED RENTALS INCconv bnd | $19,000 | – | 2,000 | +100.0% | 0.00% | – | |
| USM | Sell | US CELLULAR CORP | $218,000 | -6.8% | 5,342 | -6.4% | 0.00% | – |
| UZA | Buy | USM 6.95 05/15/60prf | $60,000 | +122.2% | 2,361 | +118.6% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $333,000 | -21.3% | 5,136 | -31.7% | 0.00% | – |
| UGA | Sell | UNITED STATES GAS FUND LP | $10,000 | -97.5% | 156 | -97.7% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LP | $33,000 | -8.3% | 857 | -14.0% | 0.00% | – |
| USL | UNITED STATES 12 MONTH OIL | $9,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| UUGRY | Buy | UNITED UTILITIES GROUP-ADRadr | $76,000 | +49.0% | 2,514 | +28.4% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERICAN CORP | $86,000 | -88.9% | 10,377 | -90.6% | 0.00% | – |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $23,000 | +109.1% | 1,100 | +111.5% | 0.00% | – |
| UOLGY | UOL GROUP LIMITED-SP ADRadr | $7,000 | +16.7% | 310 | 0.0% | 0.00% | – | |
| UPIP | Buy | UNWIRED PLANET INC | $1,000 | – | 570 | +1040.0% | 0.00% | – |
| UPMKY | Sell | UPM-KYMMENE OYJ-SPONS ADRadr | $24,000 | -36.8% | 1,394 | -37.3% | 0.00% | – |
| UPSN | New | UPSNAP INC | $0 | – | 100 | +100.0% | 0.00% | – |
| URG | UR-ENERGY INC | $2,000 | -33.3% | 2,170 | 0.0% | 0.00% | – | |
| OSCIQ | Exit | OSCIENT PHARMACEUTICALS CORP | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | SERCO GROUP PLC-UNSPON ADRadr | $0 | – | -665 | -100.0% | 0.00% | – | |
| TECUA | Exit | TECUMSEH PRODUCTS CO-CLASS A | $0 | – | -1,210 | -100.0% | 0.00% | – |
| Exit | ASIA PACIFIC DIGITAL LTD | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | END US 06/21/14 P5put | $0 | – | -1,734 | -100.0% | 0.00% | – | |
| RWV | Exit | REVENUESHARES NAVELL A-100 | $0 | – | -1 | -100.0% | 0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | F&W PUBLICATIONS INCwt | $0 | – | -2,034 | -100.0% | 0.00% | – | |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -1,560 | -100.0% | 0.00% | – |
| OSKFF | Exit | OSISKO MINING CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PEYUF | Exit | PEYTO EXPLORATION & DEV CORP | $0 | – | -2,267 | -100.0% | 0.00% | – |
| Exit | TERRA CAPITAL PLC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | F&W PUBLICATIONS INC | $0 | – | -2,340 | -100.0% | 0.00% | – | |
| ANAD | Exit | ANADIGICS INC | $0 | – | -770 | -100.0% | 0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| Exit | GLOBAL INCOME TRUST INC | $0 | – | -550 | -100.0% | 0.00% | – | |
| JELCY | Exit | JOHNSON ELEC HLDG -SPON ADRadr | $0 | – | -295 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAPITAL BANK CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| METR | Exit | METRO BANCORP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | LMCA US 04/19/14 C130call | $0 | – | -63 | -100.0% | 0.00% | – | |
| GNR | Exit | SPDR S&P GL NAT RESOURCES | $0 | – | -675 | -100.0% | 0.00% | – |
| COUP | Exit | COUPONS.COM INC | $0 | – | -9,789 | -100.0% | 0.00% | – |
| SHALY | Exit | SHANGRI-LA ASIA LTD SPON ADRadr | $0 | – | -230 | -100.0% | 0.00% | – |
| CPOKY | Exit | CHAROEN POKPHAND FOODS -ADRadr | $0 | – | -2,328 | -100.0% | 0.00% | – |
| OPAFD | Exit | OPAL ENERGY CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | VZ US 04/19/14 C49call | $0 | – | -426 | -100.0% | 0.00% | – | |
| NFCPF | Exit | NORTHERN FINANCIAL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BRVO | Exit | BRAVO! BRANDS INC | $0 | – | -5,914 | -100.0% | 0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP/THE | $0 | – | -10 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON AIR-CRANE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECH | $0 | – | -10 | -100.0% | 0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY-ADRadr | $0 | – | -11 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL-PREF SPON ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTL SMALL-CAP EQUITY | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | SPY US 04/19/14 P182put | $0 | – | -240 | -100.0% | 0.00% | – | |
| WF | Exit | WOORI FINANCE HOLDINGS-ADRadr | $0 | – | -779 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTS CO | $0 | – | -11 | -100.0% | 0.00% | – |
| PPR | Exit | ING PRIME RATE TRUST | $0 | – | -4,256 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -2,545 | -100.0% | 0.00% | – |
| TECUB | Exit | TECUMSEH PRODUCTS CO-CLASS B | $0 | – | -40,925 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -27,614 | -100.0% | 0.00% | – |
| GTOMY | Exit | GEMALTO NV-SPONSORED ADRadr | $0 | – | -352 | -100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO/THE | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | RITE AID CORPconv bnd | $0 | – | -167,000 | -100.0% | 0.00% | – | |
| JEQ | Exit | JAPAN EQUITY FUND | $0 | – | -3,680 | -100.0% | 0.00% | – |
| NORX | Exit | NORSTRA ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BHMNF | Exit | BIRCH MOUNTAIN RESOURCES LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| CNY | Exit | MARKET VECTORS-RENMINBI/USD | $0 | – | -500 | -100.0% | 0.00% | – |
| AEFCL | Exit | AEGON NVprf | $0 | – | -7,448 | -100.0% | 0.00% | – |
| Exit | ACT US 05/17/14 P185put | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | WESTERN PACIFIC RESOURCES | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| IFJPY | Exit | INFORMA PLC-SP ADRadr | $0 | – | -1,232 | -100.0% | 0.00% | – |
| FEECQ | Exit | FAR EAST ENERGY CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDUSTRIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TRUST EXCHANGE-TRADED | $0 | – | -1,110 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINANCIAL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| EWSC | Exit | GUGGENHEIM RUSSELL 2000 EQ W | $0 | – | -7,988 | -100.0% | 0.00% | – |
| KIROY | Exit | KUMBA IRON ORE LTD-ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | EXXI US 04/19/14 C24call | $0 | – | -114 | -100.0% | 0.00% | – | |
| LLEN | Exit | L&L ENERGY INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| Exit | DDR CORPconv bnd | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NORSB | Exit | NORTH STATE TELECOMM CORP-B | $0 | – | -735 | -100.0% | 0.00% | – |
| FBMI | Exit | FIRSTBANK CORP/ALMA MICH | $0 | – | -850 | -100.0% | 0.00% | – |
| SYBT | Exit | S.Y. BANCORP INC | $0 | – | -670 | -100.0% | 0.00% | – |
| SHWGY | Exit | SHANDONG WEIGAO GP-UNSP ADRadr | $0 | – | -38 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNM | $0 | – | -68 | -100.0% | 0.00% | – |
| AACAY | AAC TECHNOLOGIES H-UNSPON ADadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TYY | Exit | TORTOISE ENERGY CAPITAL CORP | $0 | – | -229 | -100.0% | 0.00% | – |
| Exit | NE US 06/21/14 P25put | $0 | – | -183 | -100.0% | 0.00% | – | |
| VICL | Exit | VICAL INC | $0 | – | -1,810 | -100.0% | 0.00% | – |
| NYCBPRU | Exit | NYCB 6 11/01/51conv prf | $0 | – | -1 | -100.0% | 0.00% | – |
| OSHSQ | Exit | OSHUS 0prf | $0 | – | -624 | -100.0% | 0.00% | – |
| CCTC | Exit | CLEAN COAL TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NWIFF | Exit | NUINSCO RESOURCES LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KBWR | Exit | POWERSHARES KBW REGIONAL BAN | $0 | – | -500 | -100.0% | 0.00% | – |
| FBTXQ | Exit | FRANKLIN BANK CORP/HOUSTON | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCconv bnd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CPRE | Exit | CITIGROUP CAPITAL XVIIprf | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SNKTY | Exit | INDEPENDENCE RESOURCES-ADRadr | $0 | – | -102,460 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -8,320 | -100.0% | 0.00% | – |
| Exit | SPY US 05/17/14 P182put | $0 | – | -240 | -100.0% | 0.00% | – | |
| JJPFF | Exit | IPATH DJ-UBS PRECIOUS METALS | $0 | – | -800 | -100.0% | 0.00% | – |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | NORTEL NETWORKS CORPconv bnd | $0 | – | -779,000 | -100.0% | 0.00% | – | |
| SURRY | Exit | SUN ART RETAIL GROUP-UNS ADRadr | $0 | – | -354 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -350 | -100.0% | 0.00% | – |
| EMIF | Exit | ISHARES EMERGING MARKETS INF | $0 | – | -215 | -100.0% | 0.00% | – |
| Exit | TEREX CORPconv bnd | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | JAGUAR MINING INCconv bnd | $0 | – | -4,000,000 | -100.0% | 0.00% | – | |
| IKTSY | Exit | INTERTEK GROUP PLC-UNSP ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| CTDBQ | Exit | CITADEL BROADCASTING CORP | $0 | – | -738 | -100.0% | 0.00% | – |
| VNCKF | Exit | VICTORY NICKEL INC | $0 | – | -3,750 | -100.0% | 0.00% | – |
| PTGI | Exit | PTGI HOLDING INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | IR US 06/21/14 P50put | $0 | – | -370 | -100.0% | 0.00% | – | |
| IWC | Exit | ISHARES MICRO-CAP ETF | $0 | – | -1,386 | -100.0% | 0.00% | – |
| EAPS | Exit | PAX MSCI EAFE ESG INDEX ETF | $0 | – | -17,635 | -100.0% | 0.00% | – |
| Exit | REVOLUTION RESOURCES CORP | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| RSYS | Exit | RADISYS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | DE MASTER BLENDERS1753 NV | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| FRF | Exit | FORTEGRA FINANCIAL CORP | $0 | – | -790 | -100.0% | 0.00% | – |
| CPVD | Exit | COMPUSONICS VIDEO CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| RCKB | Exit | ROCKVILLE FINANCIAL INC | $0 | – | -244 | -100.0% | 0.00% | – |
| Exit | SALIX PHARMACEUTICALS LTDconv bnd | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | GM US 04/19/14 P34put | $0 | – | -296 | -100.0% | 0.00% | – | |
| HVPW | Exit | ALPS EQ HIGH VOLATILITY PU | $0 | – | -9,299 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINANCIAL GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | CHTR US 06/21/14 P105put | $0 | – | -259 | -100.0% | 0.00% | – | |
| LCAV | Exit | LCA-VISION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HTCO | Exit | HICKORYTECH CORP | $0 | – | -1,720 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| PACR | Exit | PACER INTERNATIONAL INC | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | JNPR US 05/17/14 P23put | $0 | – | -494 | -100.0% | 0.00% | – | |
| GELYY | Exit | GEELY AUTOMOBILE-UNSPON ADRadr | $0 | – | -529 | -100.0% | 0.00% | – |
| CBHMY | Exit | COBHAM PLC-UNSPON ADRadr | $0 | – | -90 | -100.0% | 0.00% | – |
| LNMIY | Exit | LONMIN PLC-SPON ADRadr | $0 | – | -317 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -3,550 | -100.0% | 0.00% | – |
| Exit | DUALEX ENERGY INTERNATIONAL | $0 | – | -836 | -100.0% | 0.00% | – | |
| Exit | EQUINIX INCconv bnd | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GAGA | Exit | LE GAGA HOLDINGS LTD-ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| DPNEY | Exit | DAPHNE INTER-UNSPON ADRadr | $0 | – | -66 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -4,090 | -100.0% | 0.00% | – |
| PPH | Exit | MARKET VECTORS PHARMACEUTICA | $0 | – | -100 | -100.0% | 0.00% | – |
| STBMY | Exit | ST BARBARA LTD-SP ADRadr | $0 | – | -30 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHARES DB BASE METALS F | $0 | – | -59 | -100.0% | 0.00% | – |
| JGBL | Exit | POWERSHARES DB JAPANESE GOVE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HJNCL | Exit | SATURNS-GS 2005-1prf | $0 | – | -1,676 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES ULTRA FINANCIALS | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | TIBX US 05/17/14 P18put | $0 | – | -496 | -100.0% | 0.00% | – | |
| BJZ | Exit | BLACKROCK CALI MUNI 2018 TRM | $0 | – | -2,635 | -100.0% | 0.00% | – |
| Exit | OUTR US 05/17/14 P50put | $0 | – | -360 | -100.0% | 0.00% | – | |
| TAI | Exit | TRANSAMERICA INCOME SHARES | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD-SP ADRadr | $0 | – | -5,933 | -100.0% | 0.00% | – |
| PFK | Exit | PRUDENTIAL FINANCIAL INCprf | $0 | – | -500 | -100.0% | 0.00% | – |
| PYCCL | Exit | PPLUST 6 02/15/34prf | $0 | – | -5,797 | -100.0% | 0.00% | – |
| PFXF | Exit | MARKET VECTORS PREF EX-FINAN | $0 | – | -575 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESERVES LPlp | $0 | – | -650 | -100.0% | 0.00% | – |
| ALLYPRA | Exit | GMAC CAPITAL TRUST Iprf | $0 | – | -29,476 | -100.0% | 0.00% | – |
| GVCM | Exit | GEOVIC MINING CORP | $0 | – | -436 | -100.0% | 0.00% | – |
| DBLEP | Exit | DBLE 9 1/4prf | $0 | – | -580 | -100.0% | 0.00% | – |
| EWRI | Exit | GUGGENHEIM RUSSELL 1000 EQ W | $0 | – | -7,675 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NATURAL GAS CO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO PAPEL E CELULO-SP ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INCconv bnd | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| UAPC | Exit | UNITED AMERICAN PETROLEUM CO | $0 | – | -500 | -100.0% | 0.00% | – |
| JPP | Exit | SPDR RUSSELL/NOMURA PR JAPAN | $0 | – | -218 | -100.0% | 0.00% | – |
| EXMCQ | Exit | EXCEL MARITIME CARRIERS LTD | $0 | – | -5,140 | -100.0% | 0.00% | – |
| Exit | SAVIENT PHARMACEUTICALS INCconv bnd | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| NORSA | Exit | NORTH STATE TELECOMM CORP-A | $0 | – | -849 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES ULTRA SILVER | $0 | – | -1,225 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR S&P SOFTWARE & SER ETF | $0 | – | -36 | -100.0% | 0.00% | – |
| RTH | Exit | MARKET VECTORS RETAIL ETF | $0 | – | -425 | -100.0% | 0.00% | – |
| NINE | Exit | NINETOWNS INTERNET TECH-ADSadr | $0 | – | -530 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -2,790 | -100.0% | 0.00% | – |
| BSDM | Exit | BSD MEDICAL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SIRI US 05/17/14 C3.5call | $0 | – | -411 | -100.0% | 0.00% | – | |
| ZLIOY | Exit | ZOOMLION HEAVY INDUS-UNS ADRadr | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | OIS US 06/21/14 P80put | $0 | – | -193 | -100.0% | 0.00% | – | |
| MLG | Exit | METLIFE INCprf | $0 | – | -3,773 | -100.0% | 0.00% | – |
| JZKCL | Exit | CORP-BACKED TRUST CERTSprf | $0 | – | -60 | -100.0% | 0.00% | – |
| KFN | Exit | KKR FINANCIAL HOLDINGS LLClp | $0 | – | -1,330 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -1,575 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARES MSCI JAPAN SMALL-CAP | $0 | – | -200 | -100.0% | 0.00% | – |
| HTAC | Exit | HEALTHTRAC INC | $0 | – | -645 | -100.0% | 0.00% | – |
| ZFC | Exit | ZAIS FINANCIAL CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GRP INC -A | $0 | – | -123 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OSHWQ | Exit | OSH 1 LIQUIDATING CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -302 | -100.0% | 0.00% | – |
| SIM | Exit | GRUPO SIMEC SAB-SPON ADRadr | $0 | – | -265 | -100.0% | 0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | TWC US 04/19/14 C150call | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | EXXI US 04/19/14 C25call | $0 | – | -15 | -100.0% | 0.00% | – | |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -304 | -100.0% | 0.00% | – |
| SYNM | Exit | SYNTROLEUM CORP | $0 | – | -358 | -100.0% | 0.00% | – |
| Exit | KB HOMEconv bnd | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PSCF | Exit | POWERSHARES S&P SC FINANCIAL | $0 | – | -250 | -100.0% | 0.00% | – |
| HJJCL | Exit | SATURN 6 02/15/34prf | $0 | – | -324 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEE 5.889 09/01/15conv prf | $0 | – | -1 | -100.0% | 0.00% | – |
| CMXHY | Exit | CSL LTD-UNSPON ADRadr | $0 | – | -5,087 | -100.0% | 0.00% | – |
| PSCC | Exit | POWERSHARES S&P SC CONS STAP | $0 | – | -535 | -100.0% | 0.00% | – |
| LQMT | Exit | LIQUIDMETAL TECHNOLOGIES INC | $0 | – | -900 | -100.0% | 0.00% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| SPHRY | Exit | STARPHARMA HOLDINGS-SPON ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| FXCH | Exit | CURRENCYSHARES CHINES RENMIN | $0 | – | -10 | -100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRONICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC-CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| CLZNY | Exit | CLARIANT AG-UNSPONSORED ADRadr | $0 | – | -195 | -100.0% | 0.00% | – |
| BLLAY | Exit | BILLABONG INTL LTD-UNSP ADRadr | $0 | – | -1,040 | -100.0% | 0.00% | – |
| FEEU | Exit | FI ENHANCED EUROPE 50 ETN | $0 | – | -380 | -100.0% | 0.00% | – |
| IAE | Exit | ING ASIA PACIFIC HIGH DIVIDE | $0 | – | -1,327 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC | $0 | – | -20,955 | -100.0% | 0.00% | – |
| SSPC | Exit | SPENDSMART PAYMENTS CO/THE | $0 | – | -666 | -100.0% | 0.00% | – |
| GIVN | Exit | GIVEN IMAGING LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES S&P500 ARISTOCRATS | $0 | – | -312 | -100.0% | 0.00% | – |
| T100SC | Exit | SALIENT MLP & ENERGY INFRAST | $0 | – | -1,260 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON SAVINGS BANCORP INC | $0 | – | -330 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| HSPX | Exit | HORIZONS S&P 500 COVERED CAL | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | JNPR US 04/19/14 P24put | $0 | – | -637 | -100.0% | 0.00% | – | |
| Exit | T US 04/19/14 C36call | $0 | – | -1,189 | -100.0% | 0.00% | – | |
| ULTRF | Exit | ULTRAPETROL (BAHAMAS) LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| REXMY | Exit | REXAM PLC-SPONSORED ADRadr | $0 | – | -869 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINANCIAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -6,205 | -100.0% | 0.00% | – |
| CROP | Exit | IQ GLOBAL AGRIBUSINESS SMALL | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | T US 04/19/14 C34call | $0 | – | -243 | -100.0% | 0.00% | – | |
| Exit | SIRI US 04/19/14 C3.5call | $0 | – | -822 | -100.0% | 0.00% | – | |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SERVICES | $0 | – | -580 | -100.0% | 0.00% | – |
| Exit | SYMC US 05/17/14 P16put | $0 | – | -491 | -100.0% | 0.00% | – | |
| VIXH | Exit | FIRST TRUST CBOE S&P 500 VIX | $0 | – | -450 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERICAN UNIVERSITY | $0 | – | -10 | -100.0% | 0.00% | – |
| DESCQ | Exit | DISTRIBUTED ENERGY SYSTEMS | $0 | – | -100 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUND | $0 | – | -702 | -100.0% | 0.00% | – |
| DRGS | Exit | RBS GLOBAL BIG PHARMA ETN | $0 | – | -221 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -30,500 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES ULTRA GOLD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JNY | Exit | JONES GROUP INC/THE | $0 | – | -20,023 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| TOFC | Exit | TOWER FINANCIAL CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION DLY SM CAP BULL 3X | $0 | – | -303 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -4,464 | -100.0% | 0.00% | – |
| DGWIY | Exit | DUOYUAN GLOBAL WATER INC-ADRadr | $0 | – | -500 | -100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| Exit | JAGUAR MINING INCconv bnd | $0 | – | -3,651,000 | -100.0% | 0.00% | – | |
| Exit | MICRON TECHNOLOGY INCconv bnd | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IDE | Exit | ING INFRASTRUCTURE INDUSTRIA | $0 | – | -31,892 | -100.0% | 0.00% | – |
| Exit | AEROHIVE NETWORKS INC | $0 | – | -70,500 | -100.0% | 0.00% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION | $0 | – | -190 | -100.0% | 0.00% | – |
| HOKUQ | Exit | HOKU CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -31,313 | -100.0% | -0.00% | – |
| Exit | NEENAH ENTERPRISES INC | $0 | – | -208,010 | -100.0% | -0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -27,369 | -100.0% | -0.00% | – |
| VOYA | Exit | ING US INC | $0 | – | -34,316 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -88,317 | -100.0% | -0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -75,875 | -100.0% | -0.00% | – |
| OSGIQ | Exit | OVERSEAS SHIPHOLDING GROUP | $0 | – | -417,375 | -100.0% | -0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -164,024 | -100.0% | -0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -43,097 | -100.0% | -0.00% | – |
| Exit | DOLLAR FINANCIAL CORPconv bnd | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| HITK | Exit | HI-TECH PHARMACAL CO INC | $0 | – | -44,754 | -100.0% | -0.00% | – |
| Exit | MERITOR INCconv bnd | $0 | – | -901,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES STEEL CORPconv bnd | $0 | – | -1,032,000 | -100.0% | -0.00% | – | |
| Exit | MILLICOM INTL CELLULAR-SDRgdr | $0 | – | -13,400 | -100.0% | -0.00% | – | |
| CPRSCL | Exit | C 6 02/14/33prf | $0 | – | -49,022 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -280,870 | -100.0% | -0.00% | – |
| IGD | Exit | ING GLOBAL EQUITY & PR OPPT | $0 | – | -96,530 | -100.0% | -0.00% | – |
| Exit | JAGUAR MINING OFFERING SHARES | $0 | – | -2,018,936 | -100.0% | -0.00% | – | |
| STSA | Exit | STERLING FINL CORP/SPOKANE | $0 | – | -45,413 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -95,914 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -86,678 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HOLDINGS LTDconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | VERTEX PHARMACEUTICALSconv prf | $0 | – | -43,390 | -100.0% | -0.00% | – | |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -69,445 | -100.0% | -0.00% | – |
| Exit | THERAVANCE INC.conv bnd | $0 | – | -2,693,000 | -100.0% | -0.00% | – | |
| Exit | COVANTA HOLDING CONVconv bnd | $0 | – | -3,050,000 | -100.0% | -0.00% | – | |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -250,000 | -100.0% | -0.00% | – |
| WBCO | Exit | WASHINGTON BANKING CO | $0 | – | -153,678 | -100.0% | -0.00% | – |
| Exit | FINISAR CORPconv bnd | $0 | – | -4,540,000 | -100.0% | -0.00% | – | |
| Exit | NQ MOBILE INCconv bnd | $0 | – | -4,762,000 | -100.0% | -0.00% | – | |
| Exit | MASTEC INCconv bnd | $0 | – | -1,899,000 | -100.0% | -0.00% | – | |
| Exit | CORSICANTO LTDconv bnd | $0 | – | -6,266,000 | -100.0% | -0.00% | – | |
| ABFS | Exit | ARKANSAS BEST CORP | $0 | – | -130,478 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP | $0 | – | -249,790 | -100.0% | -0.00% | – |
| Exit | SHUTTERFLY INCconv bnd | $0 | – | -4,746,000 | -100.0% | -0.00% | – | |
| Exit | WORKDAY INCconv bnd | $0 | – | -3,660,000 | -100.0% | -0.00% | – | |
| ACO | Exit | AMCOL INTERNATIONAL CORP | $0 | – | -100,852 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -180,002 | -100.0% | -0.00% | – |
| Exit | CONCUR TECHNOLOGIES INCconv bnd | $0 | – | -5,571,000 | -100.0% | -0.00% | – | |
| TEAR | Exit | TEARLAB CORP | $0 | – | -880,872 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPconv bnd | $0 | – | -5,164,000 | -100.0% | -0.00% | – | |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -545,715 | -100.0% | -0.01% | – |
| Exit | DFC GLOBAL CORPconv bnd | $0 | – | -9,189,000 | -100.0% | -0.01% | – | |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -935,871 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORP | $0 | – | -792,641 | -100.0% | -0.01% | – |
| Exit | L-3 COMMUNICATIONS HOLDINGS INconv bnd | $0 | – | -8,020,000 | -100.0% | -0.01% | – | |
| Exit | LIBERTY INTERACTIVE LLCconv bnd | $0 | – | -8,265,000 | -100.0% | -0.01% | – | |
| Exit | IXIAconv bnd | $0 | – | -9,224,000 | -100.0% | -0.01% | – | |
| SWH | Exit | STANLEY BLACK & DECKER INCconv prf | $0 | – | -119,930 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -218,436 | -100.0% | -0.01% | – |
| HOME | Exit | HOME FEDERAL BANCORP INC/ID | $0 | – | -815,054 | -100.0% | -0.01% | – |
| BRE | Exit | BRE PROPERTIES INC | $0 | – | -211,619 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -527,401 | -100.0% | -0.01% | – |
| SCBT | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -230,138 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -4,750,753 | -100.0% | -0.01% | – |
| Exit | SALESFORCE COM INCconv bnd | $0 | – | -14,516,000 | -100.0% | -0.01% | – | |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -484,981 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -214,321 | -100.0% | -0.01% | – |
| MTCN | Exit | ARCELORMITTALconv prf | $0 | – | -802,772 | -100.0% | -0.01% | – |
| PPLPRW | Exit | PPL 8 3/4 05/01/14conv prf | $0 | – | -383,680 | -100.0% | -0.01% | – |
| ATMI | Exit | ATMI INC | $0 | – | -714,517 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -1,055,100 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION FIRST MARKET BANKSHARE | $0 | – | -1,657,991 | -100.0% | -0.02% | – |
| Exit | JPM MAND EXCH NOTE 4.0 GILDprf | $0 | – | -616,867 | -100.0% | -0.03% | – | |
| Exit | GS MAND EXCHANGE NOTE 4.0 CMCSprf | $0 | – | -942,700 | -100.0% | -0.03% | – | |
| Exit | GS MAND EXCH NOTE 9.8% WAGprf | $0 | – | -1,030,000 | -100.0% | -0.04% | – | |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -4,109,536 | -100.0% | -0.04% | – |
| Exit | GS MAND EXCH NOTE 8.9 AAPLprf | $0 | – | -183,715 | -100.0% | -0.06% | – | |
| Exit | DB MAND EXCH NOTE 9.41 DOWprf | $0 | – | -2,100,000 | -100.0% | -0.06% | – | |
| Exit | GS MAND EXCH NOTE 5.0%BACprf | $0 | – | -8,222,560 | -100.0% | -0.08% | – | |
| Exit | DB MAND EXCH NOTE 9.14 AAPLprf | $0 | – | -370,500 | -100.0% | -0.12% | – | |
| PNR | Exit | PENTAIR LTD-REGISTERED | $0 | – | -3,068,629 | -100.0% | -0.15% | – |
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 2014-08-13
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 |
|---|---|
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-03-29 |
| 4 | 2024-03-28 |
| 144 | 2024-03-27 |
| 144 | 2024-03-26 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
| DEFA14A | 2024-03-15 |
| 4 | 2024-03-01 |
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.