$166 Billion is the total value of AMERIPRISE FINANCIAL INC's 9782 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,293,099,000 | +5.5% | 32,685,743 | -2.6% | 1.98% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $2,408,749,000 | +25.8% | 51,957,869 | +13.1% | 1.45% | +28.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,125,306,000 | +3.9% | 35,280,628 | -0.6% | 1.28% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,730,228,000 | -12.5% | 34,611,041 | -14.3% | 1.04% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,708,003,000 | -2.9% | 16,023,948 | -4.7% | 1.03% | -0.9% |
| CVX | Sell | CHEVRON CORP | $1,675,301,000 | -11.2% | 14,040,467 | -2.8% | 1.01% | -9.4% |
| PFE | Sell | PFIZER INC | $1,655,210,000 | -10.0% | 55,975,962 | -9.7% | 1.00% | -8.2% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,548,557,000 | +29.7% | 28,791,849 | +29.5% | 0.93% | +32.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,522,322,000 | +1.9% | 14,299,552 | -20.6% | 0.92% | +4.0% |
| MRK | Buy | MERCK & CO. INC. | $1,425,449,000 | +15.4% | 24,043,015 | +12.7% | 0.86% | +17.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,369,891,000 | +27.5% | 16,358,863 | +19.7% | 0.82% | +30.0% |
| WFC | Sell | WELLS FARGO & CO | $1,347,584,000 | -4.3% | 25,980,572 | -3.0% | 0.81% | -2.4% |
| FB | Sell | FACEBOOK INC-A | $1,334,808,000 | +13.4% | 16,887,713 | -3.5% | 0.80% | +15.5% |
| C | Buy | CITIGROUP INC | $1,290,393,000 | +15.0% | 24,901,485 | +4.5% | 0.78% | +17.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,290,598,000 | +2.1% | 51,275,394 | +0.8% | 0.78% | +4.0% |
| V | Sell | VISA INC-CLASS A SHARES | $1,248,626,000 | -0.7% | 5,851,878 | -2.0% | 0.75% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $1,220,046,000 | -13.3% | 15,944,732 | -2.8% | 0.73% | -11.6% |
| CELG | Buy | CELGENE CORP | $1,212,965,000 | +10.8% | 12,797,808 | +0.4% | 0.73% | +13.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,159,056,000 | -9.2% | 13,893,718 | -8.3% | 0.70% | -7.4% |
| GOOGL | Sell | GOOGLE INC-CL A | $1,143,307,000 | -17.7% | 1,942,938 | -18.3% | 0.69% | -16.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,066,708,000 | +59.2% | 9,497,863 | +34.2% | 0.64% | +62.5% |
| CVS | Buy | CVS HEALTH CORP | $1,054,324,000 | +15.5% | 13,246,881 | +9.3% | 0.63% | +17.6% |
| GOOG | Sell | GOOGLE INC-CL C | $1,030,122,000 | -13.6% | 1,784,215 | -13.9% | 0.62% | -11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,013,234,000 | +12.2% | 19,797,430 | +6.3% | 0.61% | +14.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,006,699,000 | +6.1% | 10,810,804 | +5.9% | 0.61% | +8.2% |
| INTC | Buy | INTEL CORP | $981,108,000 | +14.4% | 28,176,460 | +1.5% | 0.59% | +16.6% |
| AMZN | Buy | AMAZON.COM INC | $972,255,000 | +9.3% | 3,015,316 | +10.1% | 0.58% | +11.4% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $968,467,000 | -22.4% | 835,904 | -19.4% | 0.58% | -20.8% |
| MO | Buy | ALTRIA GROUP INC | $960,414,000 | +16.6% | 20,900,433 | +6.5% | 0.58% | +18.9% |
| BLK | Sell | BLACKROCK INC | $909,901,000 | +0.3% | 2,771,393 | -2.4% | 0.55% | +2.2% |
| HAL | Buy | HALLIBURTON CO | $873,632,000 | +3.5% | 13,543,199 | +13.9% | 0.53% | +5.6% |
| HD | Sell | HOME DEPOT INC | $855,406,000 | -2.4% | 9,323,249 | -13.9% | 0.52% | -0.4% |
| BIIB | Sell | BIOGEN IDEC INC | $853,979,000 | +4.9% | 2,581,488 | -0.0% | 0.51% | +7.1% |
| MA | Buy | MASTERCARD INC-CLASS A | $810,423,000 | +19.0% | 10,961,840 | +18.2% | 0.49% | +21.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $806,972,000 | +6.9% | 4,623,073 | +20.1% | 0.48% | +9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $783,570,000 | -3.0% | 30,569,606 | -0.5% | 0.47% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $782,750,000 | -9.5% | 8,322,019 | -3.1% | 0.47% | -7.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $753,173,000 | -12.3% | 7,832,261 | -6.4% | 0.45% | -10.7% |
| MON | Sell | MONSANTO CO | $744,743,000 | -21.8% | 6,619,370 | -13.3% | 0.45% | -20.3% |
| LNKD | Buy | LINKEDIN CORP - A | $730,869,000 | +36.6% | 3,517,346 | +12.7% | 0.44% | +39.2% |
| CRM | Sell | SALESFORCE.COM INC | $714,437,000 | -15.6% | 12,418,483 | -14.7% | 0.43% | -13.8% |
| ABBV | Sell | ABBVIE INC | $713,030,000 | -7.0% | 12,344,398 | -9.2% | 0.43% | -5.3% |
| BRCM | Buy | BROADCOM CORP-CL A | $696,563,000 | +23.5% | 17,233,082 | +13.4% | 0.42% | +25.8% |
| SLB | Sell | SCHLUMBERGER LTD | $692,855,000 | -20.7% | 6,812,591 | -8.0% | 0.42% | -19.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $692,724,000 | +8.4% | 6,375,113 | -2.5% | 0.42% | +10.6% |
| DIS | Buy | WALT DISNEY CO/THE | $677,176,000 | +21.8% | 7,605,957 | +17.3% | 0.41% | +24.1% |
| LRCX | Sell | LAM RESEARCH CORP | $675,913,000 | -7.3% | 9,049,240 | -16.2% | 0.41% | -5.3% |
| COG | Buy | CABOT OIL & GAS CORP | $667,771,000 | +36.2% | 20,426,563 | +42.2% | 0.40% | +39.1% |
| BAC | Buy | BANK OF AMERICA CORP | $663,961,000 | +71.6% | 38,941,303 | +54.7% | 0.40% | +75.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $660,688,000 | +2.6% | 10,304,974 | +9.4% | 0.40% | +4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $648,401,000 | +20.5% | 3,547,437 | +6.0% | 0.39% | +23.0% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $645,690,000 | +9.0% | 2,958,324 | -6.7% | 0.39% | +11.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $639,406,000 | +28.0% | 3,483,187 | +16.7% | 0.38% | +30.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $633,226,000 | -11.6% | 5,996,535 | -3.4% | 0.38% | -9.9% |
| UNP | Sell | UNION PACIFIC CORP | $627,374,000 | +1.8% | 5,785,938 | -6.4% | 0.38% | +3.6% |
| RTN | Buy | RAYTHEON COMPANY | $621,445,000 | +17.8% | 6,115,156 | +7.0% | 0.37% | +20.3% |
| AON | Buy | AON PLC | $621,684,000 | +6.2% | 7,090,986 | +9.1% | 0.37% | +8.4% |
| F113PS | Sell | COVIDIEN PLC | $617,718,000 | -9.0% | 7,140,535 | -5.2% | 0.37% | -7.2% |
| AMGN | Buy | AMGEN INC | $616,318,000 | +22.8% | 4,387,835 | +3.5% | 0.37% | +25.3% |
| FAST | Buy | FASTENAL CO | $564,038,000 | -8.6% | 12,562,047 | +0.7% | 0.34% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $563,595,000 | +18.5% | 4,079,712 | +8.6% | 0.34% | +20.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $549,140,000 | -13.4% | 8,952,041 | -2.9% | 0.33% | -11.8% |
| EMC | Sell | EMC CORP/MA | $544,458,000 | -11.4% | 18,606,138 | -20.3% | 0.33% | -9.6% |
| VMW | Sell | VMWARE INC-CLASS A | $532,823,000 | -9.6% | 5,678,005 | -6.8% | 0.32% | -7.8% |
| PCYC | Buy | PHARMACYCLICS INC | $528,947,000 | +38.5% | 4,504,353 | +5.8% | 0.32% | +41.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $522,796,000 | -7.6% | 5,153,525 | -0.3% | 0.32% | -5.7% |
| PEP | Buy | PEPSICO INC | $521,802,000 | +9.2% | 5,605,212 | +4.8% | 0.31% | +11.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $518,424,000 | -13.2% | 2,188,364 | -7.5% | 0.31% | -11.4% |
| LOW | Buy | LOWE'S COS INC | $516,723,000 | +11.2% | 9,764,157 | +0.8% | 0.31% | +13.5% |
| T | Sell | AT&T INC | $504,847,000 | -4.0% | 14,326,187 | -3.7% | 0.30% | -1.9% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $505,580,000 | -20.6% | 6,075,957 | -22.9% | 0.30% | -19.1% |
| ETN | Sell | EATON CORP PLC | $501,177,000 | -35.3% | 7,908,668 | -21.2% | 0.30% | -33.9% |
| MDT | Buy | MEDTRONIC INC | $496,439,000 | +50.1% | 8,013,495 | +54.5% | 0.30% | +53.3% |
| EA | Buy | ELECTRONIC ARTS INC | $495,942,000 | +4.2% | 13,927,023 | +4.9% | 0.30% | +6.0% |
| ILMN | Buy | ILLUMINA INC | $494,211,000 | +1.3% | 3,014,950 | +10.4% | 0.30% | +3.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $491,648,000 | +13.0% | 2,964,948 | +6.5% | 0.30% | +15.2% |
| TJX | Sell | TJX COMPANIES INC | $485,213,000 | -14.7% | 8,200,274 | -23.4% | 0.29% | -13.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $472,092,000 | -2.9% | 4,906,328 | -6.0% | 0.28% | -1.0% |
| MET | Sell | METLIFE INC | $466,416,000 | -15.3% | 8,682,304 | -12.4% | 0.28% | -13.5% |
| ORCL | Sell | ORACLE CORP | $463,573,000 | -24.1% | 12,110,017 | -19.6% | 0.28% | -22.5% |
| TSLA | Buy | TESLA MOTORS INC | $462,364,000 | +11.4% | 1,905,247 | +10.2% | 0.28% | +13.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $458,723,000 | +12.1% | 2,416,155 | +7.0% | 0.28% | +14.5% |
| ACE | Sell | ACE LTD | $454,451,000 | -3.7% | 4,333,021 | -4.8% | 0.27% | -2.2% |
| SNPS | Buy | SYNOPSYS INC | $446,570,000 | +7.2% | 11,250,010 | +4.9% | 0.27% | +9.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $438,095,000 | +647.8% | 7,122,347 | +634.3% | 0.26% | +654.3% |
| CAH | Sell | CARDINAL HEALTH INC | $432,816,000 | +6.7% | 5,776,786 | -2.3% | 0.26% | +8.8% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr | $432,313,000 | -3.3% | 9,895,048 | +0.1% | 0.26% | -1.5% |
| SPLK | Buy | SPLUNK INC | $430,756,000 | +40.9% | 7,780,990 | +40.8% | 0.26% | +43.9% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $430,782,000 | -20.3% | 6,034,184 | -1.0% | 0.26% | -18.8% |
| QCOM | Sell | QUALCOMM INC | $428,676,000 | -43.2% | 5,733,328 | -39.8% | 0.26% | -42.0% |
| TWTR | Buy | TWITTER INC | $423,964,000 | +1203.8% | 8,219,485 | +935.4% | 0.26% | +1242.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $421,016,000 | -18.8% | 9,403,947 | -11.3% | 0.25% | -17.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $417,777,000 | +2.9% | 5,118,603 | +4.1% | 0.25% | +4.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $416,040,000 | -24.1% | 9,335,158 | -22.4% | 0.25% | -22.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $411,048,000 | +5.2% | 4,674,197 | +6.2% | 0.25% | +6.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $407,800,000 | +38.9% | 3,208,761 | +27.4% | 0.24% | +41.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $405,943,000 | +15.0% | 6,993,260 | -7.0% | 0.24% | +17.3% |
| KO | Buy | COCA-COLA CO/THE | $391,630,000 | +1.7% | 9,176,455 | +1.0% | 0.24% | +4.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $386,587,000 | +15.4% | 9,819,317 | +10.1% | 0.23% | +17.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $378,810,000 | +2.4% | 5,706,655 | +4.5% | 0.23% | +4.6% |
| LUMN | Buy | CENTURYLINK INC | $378,764,000 | +114.5% | 9,263,010 | +89.9% | 0.23% | +119.2% |
| VLO | Buy | VALERO ENERGY CORP | $376,819,000 | +2.8% | 8,143,890 | +11.4% | 0.23% | +5.1% |
| BBY | Buy | BEST BUY CO INC | $375,611,000 | +9.9% | 11,182,049 | +1.5% | 0.23% | +11.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $375,254,000 | -6.1% | 17,364,798 | -2.0% | 0.23% | -4.2% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $370,361,000 | -28.9% | 4,088,289 | +18.9% | 0.22% | -27.4% |
| LO | Sell | LORILLARD INC | $370,368,000 | -26.0% | 6,181,722 | -24.7% | 0.22% | -24.4% |
| WMT | Buy | WAL-MART STORES INC | $363,616,000 | +23.1% | 4,754,801 | +20.8% | 0.22% | +25.9% |
| HPQ | Buy | HEWLETT-PACKARD CO | $364,753,000 | +10.0% | 10,281,648 | +4.4% | 0.22% | +11.7% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $364,348,000 | +8.4% | 5,077,301 | -1.2% | 0.22% | +10.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $357,409,000 | -30.0% | 17,204,508 | +18.8% | 0.22% | -28.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $357,053,000 | -14.6% | 1,630,464 | -19.3% | 0.22% | -13.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $355,050,000 | -1.2% | 3,300,522 | +2.1% | 0.21% | +0.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $355,369,000 | -25.5% | 6,543,339 | -16.2% | 0.21% | -23.8% |
| VFC | Buy | VF CORP | $353,934,000 | +11.6% | 5,360,165 | +6.5% | 0.21% | +13.9% |
| ABT | Buy | ABBOTT LABORATORIES | $348,566,000 | +4.5% | 8,381,084 | +2.8% | 0.21% | +6.6% |
| KR | Buy | KROGER CO | $347,967,000 | +23.2% | 6,691,709 | +17.1% | 0.21% | +25.1% |
| A309PS | Buy | DIRECTV | $348,129,000 | +54.5% | 4,023,741 | +51.8% | 0.21% | +57.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $344,912,000 | +0.4% | 5,511,507 | +6.4% | 0.21% | +2.5% |
| XLP | Buy | CONSUMER STAPLES SPDR | $343,515,000 | +2036.3% | 8,517,456 | +2263.2% | 0.21% | +2200.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $338,707,000 | -27.9% | 2,804,844 | +18.8% | 0.20% | -26.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $339,180,000 | +43.7% | 2,062,869 | +45.3% | 0.20% | +46.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $338,220,000 | +3279.5% | 5,770,524 | +3748.7% | 0.20% | +3283.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $334,469,000 | -31.4% | 7,546,746 | +22.9% | 0.20% | -30.2% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $331,802,000 | +10327.5% | 3,743,775 | +12089.1% | 0.20% | +9900.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $323,964,000 | -34.4% | 5,031,276 | -36.9% | 0.20% | -33.0% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $320,438,000 | – | 3,607,334 | +100.0% | 0.19% | – |
| PSX | Sell | PHILLIPS 66 | $317,770,000 | -4.2% | 3,908,126 | -5.3% | 0.19% | -2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $316,054,000 | -10.8% | 3,610,422 | -3.4% | 0.19% | -9.1% |
| AES | Sell | AES CORP | $314,166,000 | -9.8% | 22,155,776 | -1.1% | 0.19% | -7.8% |
| DUK | Buy | DUKE ENERGY CORP | $313,877,000 | +8.1% | 4,197,863 | +7.2% | 0.19% | +10.5% |
| VIAB | Sell | VIACOM INC-CLASS B | $311,604,000 | -31.7% | 4,049,733 | -23.0% | 0.19% | -30.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $311,351,000 | +0.3% | 8,360,611 | +9.9% | 0.19% | +2.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $310,353,000 | +1.5% | 3,626,394 | +5.6% | 0.19% | +3.9% |
| New | GS MAND EXCH NOTE 4.0 AAPLprf | $304,510,000 | – | 3,030,460 | +100.0% | 0.18% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $304,305,000 | +37.0% | 14,265,550 | +41.3% | 0.18% | +39.7% |
| KLAC | Sell | KLA-TENCOR CORP | $299,174,000 | -32.3% | 3,797,611 | -37.6% | 0.18% | -31.0% |
| RHT | Sell | RED HAT INC | $293,471,000 | -45.4% | 5,226,561 | -46.3% | 0.18% | -44.2% |
| CME | Buy | CME GROUP INC | $288,524,000 | +69.5% | 3,608,669 | +50.4% | 0.17% | +74.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $288,600,000 | -3.9% | 2,371,332 | -6.8% | 0.17% | -1.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $288,909,000 | -19.6% | 8,424,521 | -17.6% | 0.17% | -17.9% |
| MELI | Buy | MERCADOLIBRE INC | $289,806,000 | +107.3% | 2,667,316 | +82.0% | 0.17% | +112.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $288,724,000 | +63.2% | 8,550,016 | +29.8% | 0.17% | +67.3% |
| USB | Sell | US BANCORP | $287,417,000 | -7.0% | 6,869,329 | -3.7% | 0.17% | -4.9% |
| V107SC | Sell | WELLPOINT INC | $287,386,000 | +7.5% | 2,402,505 | -3.3% | 0.17% | +9.5% |
| WYNN | Sell | WYNN RESORTS LTD | $279,207,000 | -21.2% | 1,492,444 | -12.6% | 0.17% | -19.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $279,275,000 | -9.1% | 4,951,675 | -3.4% | 0.17% | -7.2% |
| TER | Sell | TERADYNE INC | $276,951,000 | -6.7% | 14,283,180 | -5.7% | 0.17% | -4.6% |
| NKE | Buy | NIKE INC -CL B | $276,382,000 | +81.4% | 3,098,016 | +57.7% | 0.17% | +84.4% |
| URI | Sell | UNITED RENTALS INC | $267,389,000 | -23.8% | 2,407,234 | -28.2% | 0.16% | -22.2% |
| BA | Sell | BOEING CO/THE | $266,267,000 | -7.4% | 2,090,344 | -7.6% | 0.16% | -5.9% |
| BP | Sell | BP PLC-SPONS ADRadr | $264,578,000 | -30.5% | 6,019,693 | -16.6% | 0.16% | -29.3% |
| INTU | Sell | INTUIT INC | $263,658,000 | -12.7% | 3,008,070 | -19.8% | 0.16% | -10.7% |
| MS | Sell | MORGAN STANLEY | $264,137,000 | +4.7% | 7,640,608 | -2.1% | 0.16% | +6.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $260,949,000 | +28.1% | 5,106,865 | +10.6% | 0.16% | +30.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $258,370,000 | -8.1% | 12,904,262 | -2.0% | 0.16% | -6.6% |
| M | Sell | MACY'S INC | $257,801,000 | -1.1% | 4,430,861 | -1.4% | 0.16% | +0.6% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $255,709,000 | -56.6% | 6,764,816 | -14.7% | 0.15% | -55.6% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $256,768,000 | +15165.6% | 6,887,631 | +29617.5% | 0.15% | +15300.0% |
| NBL | Sell | NOBLE ENERGY INC | $254,773,000 | -39.8% | 3,726,928 | -31.8% | 0.15% | -38.8% |
| MCD | Sell | MCDONALD'S CORP | $252,279,000 | -45.1% | 2,660,891 | -41.7% | 0.15% | -43.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $250,161,000 | -6.8% | 3,287,230 | +0.8% | 0.15% | -4.4% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $249,210,000 | -42.8% | 2,535,459 | -40.3% | 0.15% | -41.6% |
| DAL | Buy | DELTA AIR LINES INC | $247,749,000 | -1.4% | 6,854,017 | +5.6% | 0.15% | +0.7% |
| IR | Sell | INGERSOLL-RAND PLC | $242,785,000 | -14.1% | 4,308,143 | -4.7% | 0.15% | -12.6% |
| BX | Sell | BLACKSTONE GROUP LP/THElp | $241,901,000 | -19.6% | 7,684,444 | -14.6% | 0.15% | -17.5% |
| XLNX | Buy | XILINX INC | $234,873,000 | +483.9% | 5,546,009 | +552.3% | 0.14% | +487.5% |
| EOG | Buy | EOG RESOURCES INC | $234,690,000 | -2.4% | 2,370,158 | +15.2% | 0.14% | -0.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $228,652,000 | +0.8% | 3,237,306 | -1.1% | 0.14% | +3.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $224,459,000 | -1.9% | 4,288,428 | -2.9% | 0.14% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $222,405,000 | -13.9% | 1,130,455 | -8.0% | 0.13% | -11.8% |
| DOW | Sell | DOW CHEMICAL CO/THE | $219,677,000 | -24.3% | 4,188,056 | -25.7% | 0.13% | -22.8% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $217,056,000 | -17.0% | 2,158,645 | -14.3% | 0.13% | -14.9% |
| CSX | Buy | CSX CORP | $215,940,000 | +7.9% | 6,735,272 | +3.6% | 0.13% | +10.2% |
| IVZ | Buy | INVESCO LTD | $216,232,000 | +51.3% | 5,477,178 | +44.7% | 0.13% | +54.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $214,178,000 | -13.3% | 3,093,264 | -16.0% | 0.13% | -11.6% |
| SYNA | Sell | SYNAPTICS INC | $212,387,000 | -24.5% | 2,901,470 | -6.5% | 0.13% | -22.9% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $210,773,000 | +22.9% | 4,349,326 | +26.7% | 0.13% | +25.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $210,878,000 | +11.4% | 1,016,425 | -2.7% | 0.13% | +13.4% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $210,545,000 | +3.4% | 4,312,704 | +12.8% | 0.13% | +5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $208,434,000 | +2.0% | 2,508,314 | -2.6% | 0.12% | +3.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $205,580,000 | -10.8% | 3,221,171 | -0.1% | 0.12% | -8.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $205,148,000 | -5.3% | 6,283,365 | +5.8% | 0.12% | -3.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $204,191,000 | -22.7% | 2,418,389 | -19.9% | 0.12% | -21.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $202,246,000 | +0.2% | 1,823,714 | -7.6% | 0.12% | +2.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $199,990,000 | -32.9% | 2,128,910 | -32.8% | 0.12% | -31.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $197,235,000 | -14.8% | 2,639,953 | -15.3% | 0.12% | -13.1% |
| LLY | Sell | ELI LILLY & CO | $197,657,000 | -36.4% | 3,048,162 | -39.1% | 0.12% | -35.3% |
| BCR | Buy | CR BARD INC | $193,511,000 | +4.1% | 1,355,964 | +4.4% | 0.12% | +5.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $192,767,000 | +34.4% | 1,590,452 | +19.2% | 0.12% | +36.5% |
| DISH | Sell | DISH NETWORK CORP-A | $191,522,000 | -7.8% | 2,965,650 | -7.1% | 0.12% | -6.5% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $189,464,000 | +4.5% | 1,252,077 | +9.4% | 0.11% | +6.5% |
| BBT | Sell | BB&T CORP | $186,296,000 | -9.2% | 5,005,395 | -3.8% | 0.11% | -7.4% |
| LB | Sell | L BRANDS INC | $186,179,000 | +12.7% | 2,779,619 | -1.3% | 0.11% | +15.5% |
| SRE | Sell | SEMPRA ENERGY | $185,932,000 | -11.0% | 1,764,108 | -11.6% | 0.11% | -8.9% |
| HCA | Buy | HCA HOLDINGS INC | $186,537,000 | +229.3% | 2,645,168 | +163.2% | 0.11% | +239.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $183,824,000 | +50.2% | 13,636,698 | +59.7% | 0.11% | +54.2% |
| NLSN | Sell | NIELSEN NV | $184,898,000 | -21.5% | 4,171,058 | -14.3% | 0.11% | -20.1% |
| TWX | Sell | TIME WARNER INC | $182,481,000 | -31.3% | 2,426,230 | -35.8% | 0.11% | -29.9% |
| WAG | Sell | WALGREEN CO | $180,876,000 | -35.3% | 3,051,886 | -19.1% | 0.11% | -33.9% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $180,277,000 | -7.6% | 2,368,098 | +0.0% | 0.11% | -6.1% |
| WCC | Sell | WESCO INTERNATIONAL INC | $177,166,000 | -24.5% | 2,263,469 | -16.7% | 0.11% | -22.5% |
| B108PS | Sell | ACTAVIS PLC | $174,161,000 | +6.0% | 721,783 | -2.1% | 0.10% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $172,503,000 | -10.1% | 2,000,014 | -14.8% | 0.10% | -8.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $171,131,000 | -8.4% | 2,115,461 | -1.1% | 0.10% | -6.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $170,967,000 | +7.7% | 1,364,222 | -1.0% | 0.10% | +9.6% |
| HUM | Sell | HUMANA INC | $170,584,000 | -10.9% | 1,309,206 | -12.6% | 0.10% | -8.8% |
| UNM | Sell | UNUM GROUP | $168,193,000 | -1.4% | 4,892,052 | -0.3% | 0.10% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $166,270,000 | +35.9% | 2,120,719 | +46.3% | 0.10% | +38.9% |
| SJNK | Buy | SPDR BARCLAYS SHORT-TERM HIG | $166,091,000 | +9.5% | 5,549,153 | +12.3% | 0.10% | +12.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $164,601,000 | -21.1% | 1,891,985 | -34.6% | 0.10% | -19.5% |
| CAB | Buy | CABELA'S INC | $164,941,000 | +315.9% | 2,800,356 | +340.7% | 0.10% | +330.4% |
| HBI | Sell | HANESBRANDS INC | $164,039,000 | -19.1% | 1,526,832 | -25.8% | 0.10% | -17.5% |
| GPS | Sell | GAP INC/THE | $164,965,000 | +0.2% | 3,956,984 | -0.1% | 0.10% | +2.1% |
| CI | Buy | CIGNA CORP | $165,285,000 | +6.1% | 1,822,384 | +7.6% | 0.10% | +7.6% |
| DOV | Sell | DOVER CORP | $164,836,000 | -12.7% | 2,051,947 | -1.1% | 0.10% | -10.8% |
| MSCC | Buy | MICROSEMI CORP | $164,557,000 | +0.0% | 6,476,021 | +5.3% | 0.10% | +2.1% |
| SBUX | Sell | STARBUCKS CORP | $163,007,000 | -4.2% | 2,160,407 | -1.8% | 0.10% | -2.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $162,316,000 | -35.3% | 2,936,010 | -27.7% | 0.10% | -33.8% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $163,437,000 | -24.1% | 1,046,068 | -40.1% | 0.10% | -22.8% |
| Buy | BANK OF AMERICA CORP | $163,678,000 | +89.2% | 9,594,474 | +70.4% | 0.10% | +92.2% | |
| KEY | Buy | KEYCORP | $162,965,000 | +13.1% | 12,225,091 | +21.6% | 0.10% | +15.3% |
| ADSK | Sell | AUTODESK INC | $161,407,000 | -6.4% | 2,929,336 | -4.2% | 0.10% | -4.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $160,679,000 | -16.9% | 3,402,073 | -14.1% | 0.10% | -14.9% |
| NRG | Buy | NRG ENERGY INC | $160,147,000 | +73.9% | 5,254,205 | +112.3% | 0.10% | +77.8% |
| TDC | Buy | TERADATA CORP | $159,398,000 | +447.8% | 3,802,428 | +425.3% | 0.10% | +464.7% |
| PH | Buy | PARKER HANNIFIN CORP | $157,435,000 | +9.7% | 1,379,199 | +20.8% | 0.10% | +11.8% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $158,001,000 | +67.7% | 2,883,748 | +38.9% | 0.10% | +69.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $156,759,000 | -17.8% | 4,036,069 | -2.8% | 0.09% | -16.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $155,771,000 | -17.1% | 2,983,537 | -11.5% | 0.09% | -15.3% |
| STJ | Buy | ST JUDE MEDICAL INC | $155,485,000 | -12.7% | 2,585,723 | +0.5% | 0.09% | -10.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $154,967,000 | -12.9% | 3,416,657 | -18.2% | 0.09% | -11.4% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $152,955,000 | +17.2% | 6,210,183 | +10.9% | 0.09% | +19.5% |
| BMO | Buy | BANK OF MONTREAL | $153,710,000 | +5.4% | 2,087,886 | +5.3% | 0.09% | +7.0% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $152,152,000 | +4.9% | 1,616,360 | +0.9% | 0.09% | +7.0% |
| MRO | Sell | MARATHON OIL CORP | $153,576,000 | -16.1% | 4,085,545 | -10.9% | 0.09% | -14.8% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $151,234,000 | +5.2% | 3,232,083 | -7.7% | 0.09% | +7.1% |
| MBB | Buy | ISHARES MBS ETF | $151,504,000 | +11.9% | 1,504,899 | +18.2% | 0.09% | +13.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $150,848,000 | -1.5% | 1,325,431 | +2.4% | 0.09% | +1.1% |
| KMI | Sell | KINDER MORGAN INC | $148,817,000 | -6.9% | 3,881,515 | -11.9% | 0.09% | -4.3% |
| RRD | Buy | RR DONNELLEY & SONS CO | $149,382,000 | +0.6% | 9,075,547 | +3.7% | 0.09% | +2.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $148,968,000 | -1.7% | 1,709,454 | -0.6% | 0.09% | +1.1% |
| LNC | Buy | LINCOLN NATIONAL CORP | $150,071,000 | +5.7% | 2,800,907 | +1.5% | 0.09% | +7.1% |
| MCK | Buy | MCKESSON CORP | $150,397,000 | +30.9% | 772,539 | +25.2% | 0.09% | +32.4% |
| NTAP | Buy | NETAPP INC | $147,233,000 | +30.2% | 3,426,300 | +10.7% | 0.09% | +32.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $145,660,000 | -0.5% | 2,028,969 | +0.2% | 0.09% | +2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $143,906,000 | +33.3% | 6,922,655 | +43.0% | 0.09% | +35.9% |
| EXP | Sell | EAGLE MATERIALS INC | $144,169,000 | +0.1% | 1,415,866 | -7.3% | 0.09% | +2.4% |
| FDX | Buy | FEDEX CORP | $145,223,000 | +17.3% | 899,443 | +9.9% | 0.09% | +19.2% |
| EZU | Buy | ISHARES MSCI EMU ETF | $145,117,000 | +2520.4% | 3,311,221 | +2430.2% | 0.09% | +2800.0% |
| VRSN | Buy | VERISIGN INC | $145,050,000 | +19.8% | 2,631,534 | +6.1% | 0.09% | +22.5% |
| New | JPM MAND EXCH NOTE 4.0 DOWprf | $144,072,000 | – | 2,734,855 | +100.0% | 0.09% | – | |
| ZION | Sell | ZIONS BANCORPORATION | $142,345,000 | -5.0% | 4,898,229 | -3.7% | 0.09% | -2.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRadr | $141,574,000 | +61.1% | 1,277,157 | +67.0% | 0.08% | +63.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $141,373,000 | -31.3% | 2,964,439 | -31.1% | 0.08% | -29.8% |
| WMB | Sell | WILLIAMS COS INC | $141,121,000 | -20.5% | 2,549,642 | -16.4% | 0.08% | -19.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $140,295,000 | -28.2% | 2,938,704 | -24.1% | 0.08% | -27.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $137,846,000 | +139.3% | 1,173,469 | +124.4% | 0.08% | +144.1% |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $135,517,000 | +65.8% | 9,770,475 | +71.8% | 0.08% | +70.8% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $135,065,000 | -5.3% | 3,651,316 | -4.6% | 0.08% | -3.6% |
| APA | Buy | APACHE CORP | $134,219,000 | -5.0% | 1,429,853 | +1.8% | 0.08% | -2.4% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $134,877,000 | -22.1% | 1,364,879 | -26.5% | 0.08% | -20.6% |
| CAT | Sell | CATERPILLAR INC | $134,986,000 | -56.0% | 1,363,066 | -51.7% | 0.08% | -55.2% |
| TWC | Sell | TIME WARNER CABLE | $133,727,000 | -28.8% | 931,953 | -26.9% | 0.08% | -27.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $132,358,000 | -12.6% | 1,563,205 | -19.4% | 0.08% | -10.1% |
| PPL | Buy | PPL CORP | $131,048,000 | +0.2% | 3,989,560 | +8.4% | 0.08% | +2.6% |
| PRGO | Sell | PERRIGO CO PLC | $130,814,000 | -30.2% | 870,978 | -32.2% | 0.08% | -28.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $131,631,000 | +104.5% | 3,586,590 | +88.7% | 0.08% | +107.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $128,939,000 | -3.9% | 803,063 | -12.0% | 0.08% | -1.3% |
| CODE | Sell | SPANSION INC-CLASS A | $128,531,000 | -6.1% | 5,639,722 | -13.2% | 0.08% | -4.9% |
| ZTS | Buy | ZOETIS INC | $127,354,000 | +15.1% | 3,446,712 | +0.5% | 0.08% | +18.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $127,553,000 | +17.1% | 1,864,070 | +13.3% | 0.08% | +20.3% |
| GIS | Sell | GENERAL MILLS INC | $127,883,000 | -4.7% | 2,534,794 | -0.7% | 0.08% | -2.5% |
| JWN | Sell | NORDSTROM INC | $126,397,000 | -2.1% | 1,848,685 | -2.7% | 0.08% | 0.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $125,564,000 | +5.5% | 4,272,263 | -3.4% | 0.08% | +8.6% |
| MAS | Buy | MASCO CORP | $126,048,000 | +99.0% | 5,269,579 | +84.7% | 0.08% | +105.4% |
| APH | Sell | AMPHENOL CORP-CL A | $125,316,000 | -2.6% | 1,254,844 | -6.0% | 0.08% | -1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $125,409,000 | -7.0% | 1,335,830 | +1.6% | 0.08% | -6.2% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $124,787,000 | -5.5% | 1,232,371 | -16.5% | 0.08% | -3.8% |
| CB | Sell | CHUBB CORP | $123,011,000 | -2.2% | 1,350,289 | -1.0% | 0.07% | 0.0% |
| PX | Sell | PRAXAIR INC | $123,215,000 | -6.9% | 955,113 | -4.1% | 0.07% | -5.1% |
| EIX | Sell | EDISON INTERNATIONAL | $120,615,000 | -17.0% | 2,156,613 | -13.8% | 0.07% | -15.1% |
| SLG | Sell | SL GREEN REALTY CORP | $120,605,000 | -7.8% | 1,190,278 | -0.4% | 0.07% | -5.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $121,958,000 | +264.2% | 1,500,830 | +239.4% | 0.07% | +265.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $118,005,000 | +9.3% | 2,926,784 | +112.1% | 0.07% | +10.9% |
| XRX | Sell | XEROX CORP | $116,258,000 | +2.3% | 8,786,824 | -3.8% | 0.07% | +4.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $116,688,000 | +17.7% | 1,453,106 | +16.5% | 0.07% | +20.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $115,884,000 | -8.9% | 1,054,627 | +3.8% | 0.07% | -6.7% |
| PSA | Sell | PUBLIC STORAGE | $114,507,000 | -53.9% | 690,430 | -52.4% | 0.07% | -53.1% |
| PFF | Buy | ISHARES US PREFERRED STOCK E | $113,478,000 | +2385.3% | 2,872,824 | +2411.0% | 0.07% | +2166.7% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $113,463,000 | -29.4% | 2,120,522 | -18.0% | 0.07% | -28.4% |
| MMM | Buy | 3M CO | $110,576,000 | -0.3% | 780,356 | +0.8% | 0.07% | +3.1% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERICAS INC | $111,135,000 | +42.0% | 3,714,629 | +55.1% | 0.07% | +45.7% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $111,084,000 | +6.3% | 962,455 | +17.2% | 0.07% | +8.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $111,516,000 | -0.8% | 2,993,207 | -4.7% | 0.07% | +1.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $112,094,000 | +24.8% | 1,000,022 | +29.8% | 0.07% | +26.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $109,919,000 | -27.4% | 4,962,435 | -19.5% | 0.07% | -25.8% |
| SYY | Buy | SYSCO CORP | $110,494,000 | +32.9% | 2,911,555 | +31.2% | 0.07% | +34.7% |
| CCE | Sell | COCA-COLA ENTERPRISES | $108,880,000 | -33.5% | 2,454,477 | -28.3% | 0.07% | -32.0% |
| RL | Sell | RALPH LAUREN CORP | $107,313,000 | -23.4% | 651,419 | -25.3% | 0.06% | -21.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $108,722,000 | -8.5% | 2,012,395 | -7.5% | 0.06% | -7.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $108,333,000 | -7.8% | 3,372,593 | -0.4% | 0.06% | -5.8% |
| PLL | Buy | PALL CORP | $106,090,000 | +12.3% | 1,267,516 | +14.6% | 0.06% | +14.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $105,972,000 | +37.0% | 3,504,332 | +53.2% | 0.06% | +39.1% |
| New | GS MAND EXCH NOTE 6.0 BACprf | $106,868,000 | – | 6,546,000 | +100.0% | 0.06% | – | |
| CMS | Sell | CMS ENERGY CORP | $103,961,000 | -5.4% | 3,505,170 | -0.7% | 0.06% | -3.1% |
| SE | Buy | SPECTRA ENERGY CORP | $102,263,000 | -7.5% | 2,604,784 | +0.1% | 0.06% | -4.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $102,494,000 | -4.5% | 4,668,867 | +3.4% | 0.06% | -1.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $103,495,000 | -34.3% | 1,450,738 | -42.4% | 0.06% | -33.3% |
| CYN | Sell | CITY NATIONAL CORP | $103,406,000 | -5.5% | 1,366,544 | -5.4% | 0.06% | -4.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $102,998,000 | +44.9% | 790,522 | +50.1% | 0.06% | +47.6% |
| TFX | Sell | TELEFLEX INC | $100,747,000 | -2.6% | 959,139 | -2.1% | 0.06% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $101,882,000 | +22.5% | 716,872 | +13.6% | 0.06% | +24.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $100,586,000 | -3.3% | 2,303,278 | -3.3% | 0.06% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $101,897,000 | +3.2% | 1,472,721 | -7.3% | 0.06% | +5.2% |
| BCE | Buy | BCE INC | $100,295,000 | -3.7% | 2,346,750 | +2.2% | 0.06% | -1.6% |
| FFIV | Buy | F5 NETWORKS INC | $100,262,000 | +43.5% | 844,385 | +34.7% | 0.06% | +46.3% |
| D | Sell | DOMINION RESOURCES INC/VA | $97,922,000 | -5.8% | 1,417,274 | -2.5% | 0.06% | -3.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $97,542,000 | +48.4% | 1,064,050 | +15.0% | 0.06% | +51.3% |
| CXO | Sell | CONCHO RESOURCES INC | $97,428,000 | -21.7% | 777,004 | -9.8% | 0.06% | -19.2% |
| EBAY | Sell | EBAY INC | $98,783,000 | -13.0% | 1,743,740 | -23.1% | 0.06% | -11.9% |
| AEE | Buy | AMEREN CORPORATION | $97,184,000 | -4.4% | 2,535,382 | +1.9% | 0.06% | -3.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $96,762,000 | -32.3% | 1,201,559 | -37.5% | 0.06% | -31.0% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOL | $97,132,000 | +26.4% | 2,579,180 | +24.8% | 0.06% | +28.9% |
| AET | Buy | AETNA INC | $96,774,000 | +2.6% | 1,194,792 | +2.7% | 0.06% | +3.6% |
| DBJP | Buy | DEUTSCHE X-TRACKERS MSCI JAP | $96,732,000 | +61907.7% | 2,502,692 | +58897.9% | 0.06% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $96,404,000 | +1.9% | 1,793,562 | -0.6% | 0.06% | +3.6% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $96,382,000 | +16.7% | 2,888,296 | +9.6% | 0.06% | +18.4% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $94,296,000 | +28.5% | 1,633,165 | +29.9% | 0.06% | +32.6% |
| F | Sell | FORD MOTOR CO | $94,907,000 | -20.5% | 6,416,001 | -7.3% | 0.06% | -18.6% |
| DRE | Buy | DUKE REALTY CORP | $94,192,000 | +40.4% | 5,482,754 | +48.4% | 0.06% | +42.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $94,705,000 | +4.9% | 1,391,858 | -1.0% | 0.06% | +7.5% |
| LEG | Sell | LEGGETT & PLATT INC | $94,329,000 | +1.9% | 2,701,118 | -0.0% | 0.06% | +3.6% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $94,647,000 | -4.6% | 7,261,302 | -3.2% | 0.06% | -3.4% |
| WM | Buy | WASTE MANAGEMENT INC | $93,722,000 | +6.7% | 1,971,787 | +0.4% | 0.06% | +7.7% |
| AFL | Buy | AFLAC INC | $92,978,000 | +5.5% | 1,596,239 | +12.8% | 0.06% | +7.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $92,082,000 | +2.7% | 2,245,256 | +6.0% | 0.06% | +3.8% |
| PTC | Buy | PTC INC | $91,164,000 | -3.8% | 2,470,596 | +1.2% | 0.06% | -1.8% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $90,972,000 | -5.9% | 988,708 | -4.3% | 0.06% | -3.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $89,141,000 | +4.8% | 2,621,819 | +7.9% | 0.05% | +8.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $89,435,000 | -27.2% | 2,720,839 | -20.0% | 0.05% | -26.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $90,170,000 | -14.7% | 1,836,584 | -13.3% | 0.05% | -12.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $89,933,000 | +5.2% | 1,678,442 | -0.4% | 0.05% | +8.0% |
| NAVI | Buy | NAVIENT CORP | $90,329,000 | +9.3% | 5,100,346 | +9.3% | 0.05% | +10.2% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $87,711,000 | -8.8% | 4,216,821 | +0.8% | 0.05% | -7.0% |
| ARMK | Buy | ARAMARK | $88,925,000 | +5.3% | 3,381,223 | +3.7% | 0.05% | +6.0% |
| YUM | Buy | YUM! BRANDS INC | $88,040,000 | -10.4% | 1,223,122 | +1.1% | 0.05% | -8.6% |
| AR | Buy | ANTERO RESOURCES CORP | $88,659,000 | -1.0% | 1,615,222 | +18.4% | 0.05% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $87,794,000 | +61.1% | 3,459,028 | +78.0% | 0.05% | +65.6% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $87,661,000 | +34.0% | 2,622,401 | +26.2% | 0.05% | +35.9% |
| SO | Buy | SOUTHERN CO/THE | $86,188,000 | +85.1% | 1,974,576 | +92.4% | 0.05% | +92.6% |
| MTB | Buy | M & T BANK CORP | $86,444,000 | +13.2% | 701,133 | +13.9% | 0.05% | +15.6% |
| ACN | Sell | ACCENTURE PLC-CL A | $86,195,000 | -6.3% | 1,059,940 | -6.8% | 0.05% | -3.7% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $85,827,000 | +6.3% | 824,974 | +7.8% | 0.05% | +8.3% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $86,556,000 | -0.9% | 5,809,035 | +4.0% | 0.05% | 0.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $86,105,000 | +15.0% | 1,003,475 | +15.3% | 0.05% | +18.2% |
| OII | Buy | OCEANEERING INTL INC | $84,468,000 | -11.4% | 1,296,114 | +6.2% | 0.05% | -8.9% |
| ARCC | Buy | ARES CAPITAL CORP | $84,851,000 | -4.5% | 5,254,881 | +5.6% | 0.05% | -1.9% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $84,477,000 | -2.1% | 1,310,557 | +9.7% | 0.05% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $84,471,000 | -7.7% | 1,804,576 | -13.8% | 0.05% | -5.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $84,536,000 | +1.5% | 1,146,164 | +6.9% | 0.05% | +4.1% |
| NOW | Sell | SERVICENOW INC | $82,279,000 | -12.6% | 1,399,791 | -7.9% | 0.05% | -10.7% |
| STLD | Buy | STEEL DYNAMICS INC | $83,259,000 | +29.2% | 3,682,358 | +2.5% | 0.05% | +31.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $83,527,000 | +42.9% | 816,058 | +23.9% | 0.05% | +47.1% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $83,610,000 | +152.4% | 703,075 | +156.3% | 0.05% | +150.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $83,538,000 | +15.1% | 1,241,374 | -4.9% | 0.05% | +16.3% |
| STR | Buy | QUESTAR CORP | $83,267,000 | +5.9% | 3,735,687 | +17.8% | 0.05% | +8.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $83,552,000 | +62.7% | 1,964,508 | +69.2% | 0.05% | +66.7% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $82,556,000 | -2.6% | 1,079,030 | +1.1% | 0.05% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $82,356,000 | +12.3% | 625,031 | +2.0% | 0.05% | +16.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $80,989,000 | -2.4% | 1,833,601 | -0.1% | 0.05% | 0.0% |
| IMS | Buy | IMS HEALTH HOLDINGS INC | $82,231,000 | +4.7% | 3,139,746 | +2.7% | 0.05% | +6.5% |
| TRIP | Sell | TRIPADVISOR INC | $80,696,000 | -25.4% | 882,701 | -11.3% | 0.05% | -23.4% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $81,631,000 | -0.7% | 2,482,156 | +0.8% | 0.05% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $81,518,000 | +3.2% | 1,553,606 | -0.6% | 0.05% | +4.3% |
| HYEM | Buy | MARKET VECTORS EMER H/Y BOND | $82,120,000 | +13.0% | 3,219,362 | +16.8% | 0.05% | +14.0% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $79,694,000 | -48.8% | 612,466 | -50.9% | 0.05% | -47.8% |
| CSGP | Buy | COSTAR GROUP INC | $80,023,000 | +2.6% | 514,493 | +4.4% | 0.05% | +4.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $79,511,000 | -0.8% | 1,849,136 | +8.3% | 0.05% | +2.1% |
| SNA | Buy | SNAP-ON INC | $79,400,000 | +209.8% | 655,781 | +203.3% | 0.05% | +220.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $80,420,000 | -15.6% | 596,622 | -13.3% | 0.05% | -14.3% |
| BRO | Sell | BROWN & BROWN INC | $79,549,000 | +4.1% | 2,474,350 | -0.6% | 0.05% | +6.7% |
| AER | Sell | AERCAP HOLDINGS NV | $80,422,000 | -14.0% | 1,966,322 | -3.7% | 0.05% | -12.7% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD COR | $79,270,000 | +3.5% | 1,004,220 | +22.4% | 0.05% | +6.7% |
| DVN | Sell | DEVON ENERGY CORP | $80,298,000 | -14.2% | 1,177,733 | -0.1% | 0.05% | -12.7% |
| CERN | Sell | CERNER CORP | $78,709,000 | +9.6% | 1,321,264 | -5.1% | 0.05% | +11.9% |
| BKU | Sell | BANKUNITED INC | $78,939,000 | -11.3% | 2,590,250 | -2.6% | 0.05% | -9.6% |
| ARG | Sell | AIRGAS INC | $77,600,000 | -10.0% | 701,287 | -11.4% | 0.05% | -7.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $78,617,000 | -28.6% | 392,405 | -26.9% | 0.05% | -27.7% |
| R | Buy | RYDER SYSTEM INC | $77,466,000 | +7.4% | 861,017 | +5.2% | 0.05% | +9.3% |
| SABR | Buy | SABRE CORP | $78,664,000 | -8.7% | 4,391,612 | +2.2% | 0.05% | -7.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $76,936,000 | -10.5% | 1,111,961 | -6.4% | 0.05% | -9.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $76,205,000 | -13.5% | 3,779,620 | -8.3% | 0.05% | -11.5% |
| SJM | Buy | JM SMUCKER CO/THE | $76,535,000 | +21.3% | 773,161 | +30.6% | 0.05% | +24.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $76,257,000 | -13.5% | 2,217,470 | +7.1% | 0.05% | -11.5% |
| AMT | Sell | AMERICAN TOWER CORP | $74,682,000 | -1.6% | 797,310 | -5.5% | 0.04% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $75,507,000 | -20.3% | 596,761 | -9.6% | 0.04% | -19.6% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $74,803,000 | -0.2% | 1,922,955 | +7.6% | 0.04% | +2.3% |
| STX | Sell | SEAGATE TECHNOLOGY | $74,501,000 | -18.8% | 1,300,801 | -19.5% | 0.04% | -16.7% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $74,416,000 | -4.0% | 2,478,756 | +2.8% | 0.04% | -2.2% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $75,551,000 | -5.6% | 3,800,341 | +0.2% | 0.04% | -4.3% |
| VRNT | Buy | VERINT SYSTEMS INC | $72,575,000 | +30.3% | 1,305,076 | +14.9% | 0.04% | +33.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $73,790,000 | -8.2% | 962,305 | -1.3% | 0.04% | -6.4% |
| ABEV | Sell | AMBEV SA-ADRadr | $73,141,000 | -21.0% | 11,166,531 | -15.1% | 0.04% | -20.0% |
| VNQ | Buy | VANGUARD REIT ETF | $73,805,000 | +3.2% | 1,027,301 | +7.5% | 0.04% | +4.8% |
| HOG | Sell | HARLEY-DAVIDSON INC | $73,064,000 | -16.7% | 1,255,406 | -0.1% | 0.04% | -15.4% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $73,723,000 | +34.6% | 1,487,066 | +32.3% | 0.04% | +37.5% |
| ROP | Sell | ROPER INDUSTRIES INC | $71,283,000 | -4.7% | 487,271 | -4.8% | 0.04% | -2.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $71,718,000 | +6.2% | 1,974,091 | -5.4% | 0.04% | +7.5% |
| SIG | Buy | SIGNET JEWELERS LTD | $71,470,000 | +167.1% | 627,441 | +159.4% | 0.04% | +168.8% |
| CTLT | New | CATALENT INC | $71,553,000 | – | 2,859,502 | +100.0% | 0.04% | – |
| MCO | Sell | MOODY'S CORP | $71,309,000 | +0.6% | 754,588 | -6.7% | 0.04% | +2.4% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAP | $71,681,000 | +6900.1% | 1,946,915 | +6424.5% | 0.04% | +4200.0% |
| DHI | Buy | DR HORTON INC | $71,285,000 | -13.9% | 3,474,062 | +3.1% | 0.04% | -12.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $70,963,000 | +48.4% | 732,197 | +40.7% | 0.04% | +53.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $71,424,000 | +1.3% | 1,265,704 | +0.0% | 0.04% | +2.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $71,105,000 | +45.2% | 1,105,464 | +32.2% | 0.04% | +48.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $70,190,000 | -23.3% | 3,831,301 | -18.3% | 0.04% | -22.2% |
| ADI | Sell | ANALOG DEVICES INC | $69,251,000 | -11.4% | 1,399,275 | -3.2% | 0.04% | -8.7% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $70,530,000 | +12.5% | 5,742,603 | +8.6% | 0.04% | +13.5% |
| SON | Buy | SONOCO PRODUCTS CO | $70,362,000 | -9.0% | 1,790,945 | +1.7% | 0.04% | -8.7% |
| THS | Buy | TREEHOUSE FOODS INC | $69,611,000 | +136.0% | 864,740 | +134.6% | 0.04% | +147.1% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $70,092,000 | +4.9% | 799,601 | +20.7% | 0.04% | +7.7% |
| PCG | Sell | P G & E CORP | $70,396,000 | -45.1% | 1,562,532 | -41.5% | 0.04% | -44.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $70,002,000 | +57.3% | 9,333,413 | +73.1% | 0.04% | +61.5% |
| PAYX | Buy | PAYCHEX INC | $70,120,000 | +12.8% | 1,585,852 | +6.0% | 0.04% | +13.5% |
| UDR | Sell | UDR INC | $68,059,000 | -5.0% | 2,497,599 | -0.2% | 0.04% | -2.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $67,833,000 | +24.7% | 1,557,925 | +172.3% | 0.04% | +28.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $68,519,000 | -18.9% | 1,030,648 | +92.8% | 0.04% | -18.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $68,445,000 | -32.6% | 637,733 | -10.5% | 0.04% | -31.7% |
| IHS | Sell | IHS INC-CLASS A | $68,872,000 | -48.7% | 550,157 | -44.4% | 0.04% | -48.1% |
| BEAV | Buy | B/E AEROSPACE INC | $68,716,000 | +1.8% | 818,644 | +12.1% | 0.04% | +2.5% |
| CPRN | Sell | C 7 7/8 10/30/40prf | $67,663,000 | -21.5% | 2,513,524 | -19.2% | 0.04% | -19.6% |
| MENT | Sell | MENTOR GRAPHICS CORP | $67,732,000 | -7.7% | 3,304,846 | -2.8% | 0.04% | -4.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $66,862,000 | -10.4% | 2,766,243 | -0.4% | 0.04% | -9.1% |
| TCO | Sell | TAUBMAN CENTERS INC | $66,508,000 | -5.2% | 911,077 | -1.5% | 0.04% | -2.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $66,763,000 | -37.2% | 4,331,015 | -23.6% | 0.04% | -36.5% |
| XEL | Sell | XCEL ENERGY INC | $66,553,000 | -7.3% | 2,188,663 | -1.7% | 0.04% | -4.8% |
| CSL | Buy | CARLISLE COS INC | $67,040,000 | +0.3% | 834,061 | +8.1% | 0.04% | +2.6% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $66,092,000 | -3.4% | 1,123,059 | -1.5% | 0.04% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $66,215,000 | -8.0% | 3,156,105 | +10.7% | 0.04% | -4.8% |
| MIDD | Sell | MIDDLEBY CORP | $64,688,000 | -1.5% | 734,008 | -7.5% | 0.04% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $64,931,000 | +7.4% | 1,795,623 | -2.7% | 0.04% | +8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $64,643,000 | +3.9% | 579,231 | -4.1% | 0.04% | +5.4% |
| OKE | Buy | ONEOK INC | $63,802,000 | +190.0% | 973,340 | +201.3% | 0.04% | +192.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $63,301,000 | -6.7% | 3,732,247 | -2.1% | 0.04% | -5.0% |
| ALL | Sell | ALLSTATE CORP | $63,215,000 | +0.1% | 1,029,635 | -4.2% | 0.04% | +2.7% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $62,746,000 | -4.2% | 1,852,282 | -3.0% | 0.04% | -2.6% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $63,089,000 | +429.6% | 605,517 | +380.8% | 0.04% | +442.9% |
| DHR | Sell | DANAHER CORP | $62,969,000 | -26.5% | 828,663 | -23.8% | 0.04% | -25.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $63,906,000 | +137.2% | 1,877,315 | +146.3% | 0.04% | +137.5% |
| NU | Sell | NORTHEAST UTILITIES | $62,159,000 | -6.3% | 1,403,115 | -0.1% | 0.04% | -5.1% |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOM | $60,808,000 | -18.4% | 1,274,140 | -11.3% | 0.04% | -15.9% |
| CBRE | Buy | CBRE GROUP INC - A | $61,529,000 | -1.3% | 2,068,896 | +6.3% | 0.04% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $61,637,000 | +0.9% | 1,211,160 | +0.7% | 0.04% | +2.8% |
| FNF | New | FNF GROUP | $61,625,000 | – | 2,221,580 | +100.0% | 0.04% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $61,880,000 | -7.1% | 804,066 | -11.8% | 0.04% | -5.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $61,654,000 | -2.2% | 1,798,471 | +7.3% | 0.04% | 0.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $59,742,000 | -2.9% | 900,520 | +2.2% | 0.04% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $59,741,000 | -4.1% | 533,115 | +7.9% | 0.04% | -2.7% |
| LEN | Sell | LENNAR CORP-A | $59,164,000 | -11.4% | 1,523,891 | -4.2% | 0.04% | -7.7% |
| MIK | Buy | MICHAELS COS INC/THE | $60,373,000 | +15.8% | 3,453,824 | +13.0% | 0.04% | +16.1% |
| ARW | Sell | ARROW ELECTRONICS INC | $60,563,000 | -28.6% | 1,094,214 | -22.1% | 0.04% | -28.0% |
| BAP | Sell | CREDICORP LTD | $60,335,000 | -7.5% | 393,448 | -6.2% | 0.04% | -5.3% |
| WNC | Sell | WABASH NATIONAL CORP | $59,197,000 | -7.8% | 4,444,119 | -1.3% | 0.04% | -5.3% |
| RDN | Buy | RADIAN GROUP INC | $59,925,000 | +19.4% | 4,202,500 | +24.0% | 0.04% | +20.0% |
| BDC | Buy | BELDEN INC | $60,413,000 | -16.9% | 943,677 | +1.4% | 0.04% | -16.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $57,543,000 | -11.3% | 1,184,516 | -3.6% | 0.04% | -7.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $58,076,000 | -11.6% | 1,015,845 | -3.2% | 0.04% | -10.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $58,148,000 | -44.1% | 1,698,781 | -46.2% | 0.04% | -42.6% |
| CHMT | Buy | CHEMTURA CORP | $56,137,000 | +66.7% | 2,406,309 | +86.7% | 0.03% | +70.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $55,691,000 | -18.7% | 16,331,711 | -0.2% | 0.03% | -15.0% |
| TGT | Buy | TARGET CORP | $56,256,000 | +8.5% | 897,490 | +0.3% | 0.03% | +9.7% |
| MMS | Sell | MAXIMUS INC | $56,282,000 | -19.9% | 1,402,440 | -14.1% | 0.03% | -17.1% |
| DLTR | Sell | DOLLAR TREE INC | $55,782,000 | -14.9% | 994,877 | -17.3% | 0.03% | -12.8% |
| BBD | Sell | BANCO BRADESCO-ADRadr | $54,361,000 | -5.6% | 3,814,746 | -3.9% | 0.03% | -2.9% |
| ECL | Buy | ECOLAB INC | $54,969,000 | +5.1% | 478,579 | +1.9% | 0.03% | +6.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $54,973,000 | -7.4% | 502,764 | +0.6% | 0.03% | -5.7% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $55,166,000 | -45.7% | 2,892,845 | -55.0% | 0.03% | -45.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $54,515,000 | -28.0% | 3,250,695 | -18.9% | 0.03% | -26.7% |
| RHI | Sell | ROBERT HALF INTL INC | $54,137,000 | -0.9% | 1,104,861 | -3.5% | 0.03% | +3.1% |
| 9207PS | Buy | ROCK TENN COMPANY -CL A | $54,676,000 | -23.6% | 1,149,172 | +69.6% | 0.03% | -21.4% |
| INFA | Sell | INFORMATICA CORP | $54,233,000 | -22.2% | 1,583,888 | -19.0% | 0.03% | -19.5% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $54,171,000 | +4.6% | 3,288,789 | +13.8% | 0.03% | +6.5% |
| WOOF | Sell | VCA INC | $52,598,000 | +11.4% | 1,337,360 | -0.6% | 0.03% | +14.3% |
| FL | Sell | FOOT LOCKER INC | $52,998,000 | -11.6% | 952,049 | -19.5% | 0.03% | -8.6% |
| HSY | Sell | HERSHEY CO/THE | $53,053,000 | -18.9% | 555,934 | -17.2% | 0.03% | -17.9% |
| KEX | Buy | KIRBY CORP | $52,574,000 | +6.1% | 446,132 | +5.5% | 0.03% | +10.3% |
| AME | Sell | AMETEK INC | $53,515,000 | -13.3% | 1,065,812 | -9.7% | 0.03% | -11.1% |
| SEE | Sell | SEALED AIR CORP | $52,429,000 | +1.5% | 1,503,133 | -0.6% | 0.03% | +6.7% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $53,678,000 | -4.2% | 3,365,374 | -7.2% | 0.03% | -3.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $53,234,000 | -15.5% | 2,326,735 | -9.1% | 0.03% | -13.5% |
| GEO | Buy | GEO GROUP INC/THE | $53,686,000 | +7.3% | 1,404,631 | +0.3% | 0.03% | +6.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $51,790,000 | -9.0% | 274,049 | -9.6% | 0.03% | -8.8% |
| DLX | Sell | DELUXE CORP | $51,534,000 | -8.4% | 934,279 | -2.8% | 0.03% | -6.1% |
| SUNEQ | Buy | SUNEDISON INC | $51,210,000 | -11.6% | 2,712,382 | +5.9% | 0.03% | -8.8% |
| CE | Sell | CELANESE CORP-SERIES A | $51,786,000 | -11.4% | 884,920 | -2.6% | 0.03% | -8.8% |
| ALKS | Buy | ALKERMES PLC | $51,331,000 | +21.3% | 1,197,354 | +42.4% | 0.03% | +24.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $51,036,000 | -1.6% | 604,320 | -3.3% | 0.03% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $52,266,000 | -7.9% | 1,667,781 | +2.0% | 0.03% | -6.1% |
| NFLX | Buy | NETFLIX INC | $51,585,000 | +131.3% | 114,330 | +125.8% | 0.03% | +138.5% |
| DANOY | Buy | DANONE-SPONS ADRadr | $51,239,000 | -10.2% | 3,823,858 | +0.1% | 0.03% | -8.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $51,503,000 | -30.7% | 1,451,634 | -16.1% | 0.03% | -29.5% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $52,138,000 | -9.2% | 977,070 | +2.8% | 0.03% | -8.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $52,340,000 | +273.2% | 1,338,605 | +246.9% | 0.03% | +287.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $51,109,000 | -17.1% | 1,319,638 | -19.7% | 0.03% | -13.9% |
| CR | Sell | CRANE CO | $51,345,000 | -15.0% | 812,307 | -0.0% | 0.03% | -13.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $51,869,000 | -12.3% | 833,763 | +7.4% | 0.03% | -11.4% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - Alp | $51,619,000 | -52.3% | 2,165,253 | -44.6% | 0.03% | -51.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $50,614,000 | +6.2% | 554,396 | +5.7% | 0.03% | +7.1% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $50,498,000 | -5.7% | 398,174 | -30.6% | 0.03% | -6.2% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $49,627,000 | -17.5% | 520,681 | -9.1% | 0.03% | -14.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $49,319,000 | -12.2% | 2,235,652 | +4.7% | 0.03% | -9.1% |
| FINL | Sell | FINISH LINE/THE - CL A | $50,410,000 | -27.6% | 2,014,014 | -14.0% | 0.03% | -26.8% |
| SONC | Buy | SONIC CORP | $49,662,000 | +5.5% | 2,220,924 | +4.2% | 0.03% | +7.1% |
| RRC | Sell | RANGE RESOURCES CORP | $48,297,000 | -36.7% | 712,220 | -18.8% | 0.03% | -35.6% |
| AIRM | Sell | AIR METHODS CORP | $48,515,000 | -12.1% | 873,363 | -18.2% | 0.03% | -12.1% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROU | $47,403,000 | +14.1% | 2,913,523 | +7.2% | 0.03% | +16.0% |
| New | WFB MAND EXCH NOTE 4.0 CMCSAprf | $48,384,000 | – | 900,680 | +100.0% | 0.03% | – | |
| New | JPM MAND EXCH NOTE 12.58 UALprf | $47,880,000 | – | 1,009,300 | +100.0% | 0.03% | – | |
| MRKT | New | MARKIT LTD | $48,728,000 | – | 2,095,269 | +100.0% | 0.03% | – |
| JCI | Sell | JOHNSON CONTROLS INC | $47,794,000 | -46.4% | 1,085,769 | -39.2% | 0.03% | -45.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $48,265,000 | +73.4% | 409,619 | +96.6% | 0.03% | +81.2% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $47,711,000 | +39.3% | 986,215 | +5.3% | 0.03% | +45.0% |
| ATHL | Sell | ATHLON ENERGY INC | $47,596,000 | -13.1% | 817,388 | -28.8% | 0.03% | -9.4% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $47,779,000 | +35.5% | 2,457,748 | +33.6% | 0.03% | +38.1% |
| AVT | Sell | AVNET INC | $47,716,000 | -24.5% | 1,149,790 | -19.3% | 0.03% | -21.6% |
| ALTR | Buy | ALTERA CORP | $47,827,000 | +332.7% | 1,336,654 | +320.4% | 0.03% | +314.3% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $47,756,000 | +1.2% | 1,025,264 | +1.7% | 0.03% | +3.6% |
| MTZ | Sell | MASTEC INC | $47,500,000 | -28.6% | 1,551,291 | -28.2% | 0.03% | -25.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $46,704,000 | -8.2% | 1,150,949 | -0.1% | 0.03% | -6.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $45,817,000 | -3.0% | 1,001,199 | -2.0% | 0.03% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $46,421,000 | -34.5% | 1,457,084 | -32.0% | 0.03% | -33.3% |
| SWI | Buy | SOLARWINDS INC | $46,573,000 | +8.9% | 1,107,554 | +0.1% | 0.03% | +12.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $46,892,000 | -6.4% | 4,333,979 | +1.9% | 0.03% | -6.7% |
| BWA | Buy | BORGWARNER INC | $47,313,000 | -12.3% | 899,328 | +8.7% | 0.03% | -12.5% |
| SRCL | Sell | STERICYCLE INC | $46,736,000 | -6.7% | 400,960 | -5.2% | 0.03% | -6.7% |
| HELE | Sell | HELEN OF TROY LTD | $46,237,000 | -23.7% | 880,363 | -12.0% | 0.03% | -22.2% |
| UNF | Buy | UNIFIRST CORP/MA | $46,228,000 | -3.1% | 478,617 | +6.3% | 0.03% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $46,096,000 | -11.2% | 1,153,555 | -1.0% | 0.03% | -9.7% |
| KRC | Buy | KILROY REALTY CORP | $46,850,000 | -3.4% | 788,158 | +1.2% | 0.03% | -3.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $47,031,000 | -9.9% | 1,144,005 | -12.5% | 0.03% | -9.7% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $45,911,000 | -3.6% | 1,967,927 | -6.0% | 0.03% | 0.0% |
| LG | Buy | LACLEDE GROUP INC/THE | $46,804,000 | +15.5% | 1,008,697 | +20.9% | 0.03% | +16.7% |
| USBPRM | Sell | USB 6 1/2prf | $44,504,000 | -22.3% | 1,551,719 | -23.4% | 0.03% | -20.6% |
| CVD | Sell | COVANCE INC | $45,256,000 | -8.6% | 575,071 | -0.6% | 0.03% | -6.9% |
| MEOH | Sell | METHANEX CORP | $44,821,000 | +0.7% | 670,980 | -6.9% | 0.03% | +3.8% |
| DAN | Sell | DANA HOLDING CORP | $45,268,000 | -32.7% | 2,361,211 | -14.2% | 0.03% | -32.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $44,418,000 | -6.4% | 966,086 | +8.9% | 0.03% | -3.6% |
| WX | Buy | WUXI PHARMATECH CAYMAN-ADRadr | $44,917,000 | +23.8% | 1,282,660 | +16.1% | 0.03% | +28.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $44,739,000 | -20.5% | 180,199 | -10.0% | 0.03% | -18.2% |
| VALEP | Buy | VALE SA-SP PREF ADRadr | $45,637,000 | +2.1% | 4,708,436 | +25.1% | 0.03% | +3.8% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $44,114,000 | -16.8% | 987,556 | -14.4% | 0.03% | -12.9% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $44,502,000 | +4.3% | 724,541 | +7.3% | 0.03% | +8.0% |
| SU | Buy | SUNCOR ENERGY INC | $44,982,000 | -5.2% | 1,244,321 | +11.7% | 0.03% | -3.6% |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMEN-Alp | $44,230,000 | -23.5% | 4,129,692 | -1.3% | 0.03% | -20.6% |
| CA | Sell | CA INC | $44,883,000 | -14.0% | 1,606,379 | -11.6% | 0.03% | -12.9% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $44,317,000 | +8.7% | 781,339 | +10.8% | 0.03% | +12.5% |
| BCC | Buy | BOISE CASCADE CO | $44,233,000 | +5.9% | 1,467,578 | +0.6% | 0.03% | +8.0% |
| IT | Sell | GARTNER INC | $45,471,000 | -1.2% | 618,902 | -5.1% | 0.03% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $45,094,000 | -13.3% | 1,882,088 | -5.5% | 0.03% | -12.9% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $43,914,000 | +102.0% | 1,208,397 | +140.4% | 0.03% | +100.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $43,082,000 | +32.5% | 623,473 | +14.1% | 0.03% | +36.8% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $43,434,000 | +228.2% | 2,311,489 | +236.2% | 0.03% | +225.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $43,542,000 | -10.3% | 454,118 | -2.4% | 0.03% | -10.3% |
| FMER | Buy | FIRSTMERIT CORP | $43,608,000 | -1.8% | 2,477,675 | +10.2% | 0.03% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $42,419,000 | -3.4% | 822,562 | -0.3% | 0.03% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $43,411,000 | +15.7% | 65,125 | +2.9% | 0.03% | +18.2% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $42,719,000 | -14.1% | 761,352 | -7.2% | 0.03% | -10.3% |
| LKQ | Sell | LKQ CORP | $43,240,000 | -10.0% | 1,626,229 | -9.6% | 0.03% | -7.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $42,476,000 | -7.9% | 436,448 | -12.6% | 0.03% | -3.7% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $43,691,000 | -3.2% | 3,070,345 | -3.0% | 0.03% | -3.7% |
| GWW | Sell | WW GRAINGER INC | $43,668,000 | -27.6% | 173,530 | -26.9% | 0.03% | -27.8% |
| CUZ | Buy | COUSINS PROPERTIES INC | $43,876,000 | +7.3% | 3,671,798 | +11.8% | 0.03% | +8.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $42,748,000 | -3.6% | 533,556 | -0.0% | 0.03% | 0.0% |
| UIL | Sell | UIL HOLDINGS CORP | $42,562,000 | -13.5% | 1,202,248 | -5.4% | 0.03% | -10.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $42,235,000 | +1.1% | 347,528 | +0.1% | 0.02% | 0.0% |
| RYN | Sell | RAYONIER INC | $41,538,000 | -15.2% | 1,333,885 | -3.2% | 0.02% | -13.8% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $41,834,000 | -5.7% | 828,149 | +6.8% | 0.02% | -3.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $40,889,000 | -18.6% | 2,817,966 | -1.8% | 0.02% | -16.7% |
| CIT | Sell | CIT GROUP INC | $40,955,000 | -37.5% | 891,093 | -37.8% | 0.02% | -35.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $40,966,000 | -4.3% | 761,167 | +23.2% | 0.02% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $41,641,000 | +0.5% | 580,764 | -1.5% | 0.02% | +4.2% |
| GEF | Buy | GREIF INC-CL A | $41,967,000 | -17.4% | 957,858 | +2.8% | 0.02% | -16.7% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $40,747,000 | -32.2% | 788,372 | -17.9% | 0.02% | -28.6% |
| GOLD | Buy | BARRICK GOLD CORP | $41,642,000 | -19.4% | 2,840,467 | +0.7% | 0.02% | -16.7% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $41,540,000 | -3.0% | 1,259,914 | +1.7% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $40,856,000 | +5.6% | 725,688 | +2.7% | 0.02% | +8.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $41,076,000 | +10.8% | 422,673 | -1.5% | 0.02% | +13.6% |
| OCR | Sell | OMNICARE INC | $41,221,000 | -11.2% | 662,080 | -5.0% | 0.02% | -7.4% |
| PMC | Buy | PHARMERICA CORP | $40,522,000 | +62.3% | 1,658,670 | +90.0% | 0.02% | +60.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $39,473,000 | -35.6% | 2,541,783 | -35.3% | 0.02% | -33.3% |
| EMLC | Buy | MARKET VECTORS EMERGING MARK | $40,281,000 | +2.1% | 1,780,556 | +9.7% | 0.02% | +4.3% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $39,274,000 | -11.4% | 1,636,369 | -3.9% | 0.02% | -7.7% |
| TW | Buy | TOWERS WATSON & CO-CL A | $39,164,000 | -2.4% | 393,611 | +2.2% | 0.02% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $40,240,000 | -53.8% | 1,259,312 | -47.5% | 0.02% | -52.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $40,438,000 | -25.7% | 740,316 | -21.3% | 0.02% | -25.0% |
| GHL | Buy | GREENHILL & CO INC | $39,643,000 | -1.3% | 852,734 | +4.5% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $40,118,000 | +7.0% | 1,214,197 | -3.8% | 0.02% | +9.1% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $39,218,000 | +4.0% | 823,558 | +0.9% | 0.02% | +9.1% |
| UBSH | Buy | UNION BANKSHARES CORP | $39,618,000 | -6.0% | 1,714,996 | +4.4% | 0.02% | -4.0% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $40,554,000 | +3.8% | 800,041 | +8.9% | 0.02% | +4.3% |
| ETR | Buy | ENTERGY CORP | $40,089,000 | +380.3% | 518,399 | +409.9% | 0.02% | +380.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $39,833,000 | +3.8% | 878,136 | +6.6% | 0.02% | +4.3% |
| SLCA | Buy | US SILICA HOLDINGS INC | $39,653,000 | +206.4% | 634,355 | +171.7% | 0.02% | +200.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $40,220,000 | -14.2% | 588,025 | -7.6% | 0.02% | -14.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $39,425,000 | -1.3% | 539,038 | -2.4% | 0.02% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $39,752,000 | -10.5% | 661,319 | -8.1% | 0.02% | -7.7% |
| HSIC | Sell | HENRY SCHEIN INC | $37,590,000 | -13.7% | 322,741 | -12.1% | 0.02% | -11.5% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $38,330,000 | -31.3% | 1,370,380 | -18.7% | 0.02% | -30.3% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $37,671,000 | -0.6% | 721,247 | +13.3% | 0.02% | +4.5% |
| POLY | Sell | PLANTRONICS INC | $38,854,000 | -3.6% | 813,185 | -3.1% | 0.02% | -4.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $37,604,000 | -8.4% | 146,833 | -9.4% | 0.02% | -4.2% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $38,335,000 | +5.6% | 761,965 | +7.3% | 0.02% | +9.5% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $37,464,000 | -11.7% | 940,812 | -7.3% | 0.02% | -8.0% |
| New | JPM MAND EXCH NOTE 8.26 DALprf | $37,451,000 | – | 1,023,800 | +100.0% | 0.02% | – | |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $38,220,000 | -16.5% | 1,396,383 | -23.5% | 0.02% | -14.8% |
| CCIPRA | Buy | CROWN CASTLE INTERNATIONAL CORconv prf | $38,507,000 | +9.2% | 368,320 | +5.9% | 0.02% | +9.5% |
| O | Buy | REALTY INCOME CORP | $37,818,000 | -2.1% | 928,868 | +6.9% | 0.02% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $37,773,000 | -21.0% | 998,258 | -3.6% | 0.02% | -17.9% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $38,689,000 | +5.5% | 3,869,040 | +11.4% | 0.02% | +4.5% |
| AKRXQ | Sell | AKORN INC | $37,699,000 | -15.7% | 1,039,425 | -22.7% | 0.02% | -11.5% |
| XL | Sell | XL GROUP PLC | $38,269,000 | -0.1% | 1,153,664 | -1.4% | 0.02% | 0.0% |
| BMS | Buy | BEMIS COMPANY | $38,095,000 | +1.0% | 1,003,743 | +8.2% | 0.02% | +4.5% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $38,454,000 | -20.9% | 1,122,955 | -18.5% | 0.02% | -20.7% |
| Y | Sell | ALLEGHANY CORP | $36,507,000 | -8.9% | 87,307 | -4.6% | 0.02% | -8.3% |
| STT | Sell | STATE STREET CORP | $36,594,000 | +3.0% | 496,815 | -5.9% | 0.02% | +4.8% |
| EQT | Sell | EQT CORP | $37,247,000 | -15.2% | 406,897 | -0.9% | 0.02% | -15.4% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $36,502,000 | -12.9% | 1,109,115 | -0.8% | 0.02% | -12.0% |
| HRS | Buy | HARRIS CORP | $35,782,000 | -5.0% | 538,892 | +8.4% | 0.02% | 0.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $36,406,000 | +40.9% | 878,778 | +41.2% | 0.02% | +46.7% |
| Sell | GS MAND EXCH NOTE 10.25 WAGprf | $37,060,000 | -20.7% | 621,500 | -1.5% | 0.02% | -21.4% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $36,627,000 | -22.4% | 1,544,771 | -1.9% | 0.02% | -21.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $36,365,000 | +0.1% | 514,799 | -9.7% | 0.02% | +4.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $36,130,000 | +0.3% | 925,657 | -2.4% | 0.02% | +4.8% |
| TAM | Sell | TAMINCO CORP | $36,057,000 | +2.0% | 1,381,494 | -9.1% | 0.02% | +4.8% |
| VNTV | Sell | VANTIV INC - CL A | $36,749,000 | -14.0% | 1,189,341 | -6.4% | 0.02% | -12.0% |
| WSTC | Sell | WEST CORP | $35,756,000 | +9.9% | 1,213,731 | -0.0% | 0.02% | +15.8% |
| KND | Buy | KINDRED HEALTHCARE INC | $36,050,000 | -15.0% | 1,858,249 | +1.3% | 0.02% | -12.0% |
| Buy | CHESAPEAKE ENERGY CORPconv prf | $37,042,000 | +5.5% | 33,390 | +20.5% | 0.02% | +4.8% | |
| PVH | Sell | PVH CORP | $36,375,000 | -2.5% | 300,259 | -6.1% | 0.02% | 0.0% |
| PNCPRP | Sell | PNC 6 1/8prf | $36,087,000 | -30.0% | 1,321,406 | -29.6% | 0.02% | -26.7% |
| MICRON TECHNOLOGY INCconv bnd | $35,817,000 | +3.5% | 11,400,000 | 0.0% | 0.02% | +10.0% | ||
| STL | Sell | STERLING BANCORP/DE | $35,859,000 | +5.3% | 2,803,666 | -1.2% | 0.02% | +10.0% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $35,943,000 | -23.7% | 802,146 | -22.0% | 0.02% | -21.4% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $36,020,000 | -39.7% | 729,443 | -32.8% | 0.02% | -37.1% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $34,500,000 | +15.0% | 2,295,332 | +41.3% | 0.02% | +16.7% |
| OMG | Sell | OM GROUP INC | $34,139,000 | -20.1% | 1,315,551 | -0.2% | 0.02% | -16.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $35,429,000 | +30.1% | 1,029,671 | +73.9% | 0.02% | +31.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $35,017,000 | +33.5% | 321,096 | +34.0% | 0.02% | +40.0% |
| BACPRL | Buy | BAC 7 1/4conv prf | $34,390,000 | +3.8% | 29,995 | +5.7% | 0.02% | +5.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $34,483,000 | +145.5% | 597,827 | +129.7% | 0.02% | +162.5% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $35,487,000 | -7.7% | 1,147,695 | -1.3% | 0.02% | -8.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $34,416,000 | -9.8% | 1,436,406 | -19.7% | 0.02% | -8.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $35,462,000 | -34.3% | 686,152 | -28.7% | 0.02% | -34.4% |
| BSFT | Sell | BROADSOFT INC | $35,061,000 | -22.3% | 1,666,290 | -2.6% | 0.02% | -22.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $34,582,000 | -8.7% | 460,986 | -6.9% | 0.02% | -4.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $34,254,000 | +543.6% | 438,577 | +420.7% | 0.02% | +600.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $34,227,000 | +13.7% | 559,652 | +17.5% | 0.02% | +16.7% |
| AVA | Sell | AVISTA CORP | $34,247,000 | -33.2% | 1,121,726 | -26.7% | 0.02% | -30.0% |
| CUBE | Sell | CUBESMART | $34,454,000 | -11.8% | 1,916,210 | -10.1% | 0.02% | -8.7% |
| USG | Sell | USG CORP | $35,155,000 | -31.5% | 1,278,835 | -24.9% | 0.02% | -30.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $34,769,000 | -19.8% | 176,515 | -6.5% | 0.02% | -19.2% |
| HWC | Sell | HANCOCK HOLDING CO | $35,325,000 | -10.8% | 1,102,194 | -1.7% | 0.02% | -8.7% |
| AMSF | Buy | AMERISAFE INC | $34,206,000 | -1.7% | 874,667 | +2.3% | 0.02% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $34,939,000 | -1.2% | 2,378,393 | -0.1% | 0.02% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $35,585,000 | -15.8% | 1,248,183 | -7.6% | 0.02% | -16.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $35,210,000 | +24.6% | 1,015,265 | +29.0% | 0.02% | +23.5% |
| FTNT | Sell | FORTINET INC | $35,415,000 | -6.7% | 1,401,789 | -7.2% | 0.02% | -4.5% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $34,585,000 | -13.5% | 985,314 | +8.6% | 0.02% | -12.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $32,892,000 | -83.6% | 504,333 | -82.9% | 0.02% | -83.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $33,022,000 | -11.8% | 905,913 | -7.5% | 0.02% | -9.1% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $32,970,000 | -15.2% | 1,007,621 | -9.3% | 0.02% | -13.0% |
| AMLP | Buy | ALERIAN MLP ETF | $33,033,000 | +19.1% | 1,723,797 | +18.2% | 0.02% | +25.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $33,813,000 | -17.3% | 1,184,778 | -14.8% | 0.02% | -16.7% |
| LUKOY | Sell | LUKOIL OAO-SPON ADRadr | $33,384,000 | -15.9% | 656,807 | -1.1% | 0.02% | -13.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $33,456,000 | -18.5% | 1,550,301 | -33.8% | 0.02% | -16.7% |
| KING | Buy | KING DIGITAL ENTERTAINMENT P | $33,845,000 | -22.6% | 2,665,024 | +25.3% | 0.02% | -23.1% |
| SANM | Sell | SANMINA CORP | $33,794,000 | -18.4% | 1,620,053 | -10.9% | 0.02% | -16.7% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $33,991,000 | -11.4% | 558,264 | -12.6% | 0.02% | -13.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $32,460,000 | +0.1% | 229,378 | -2.2% | 0.02% | +5.3% |
| SNDK | Buy | SANDISK CORP | $33,082,000 | +50.8% | 337,754 | +60.8% | 0.02% | +53.8% |
| SKX | Buy | SKECHERS USA INC-CL A | $33,201,000 | +22.2% | 622,797 | +4.8% | 0.02% | +25.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $33,298,000 | +5.5% | 1,413,970 | +5.6% | 0.02% | +5.3% |
| PLXS | Sell | PLEXUS CORP | $33,433,000 | -35.4% | 905,227 | -24.3% | 0.02% | -35.5% |
| ARRS | Buy | ARRIS GROUP INC | $33,162,000 | +42.3% | 1,169,469 | +63.3% | 0.02% | +42.9% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $33,629,000 | -6.2% | 1,904,200 | +7.1% | 0.02% | -4.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $32,623,000 | -15.5% | 672,359 | -15.5% | 0.02% | -13.0% |
| JAH | Sell | JARDEN CORP | $32,816,000 | +0.1% | 545,917 | -1.2% | 0.02% | +5.3% |
| HAS | Buy | HASBRO INC | $32,680,000 | +12.1% | 594,275 | +8.1% | 0.02% | +17.6% |
| SPF | Buy | STANDARD PACIFIC CORP | $33,931,000 | -11.0% | 4,530,161 | +2.1% | 0.02% | -13.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $33,110,000 | +62.8% | 868,790 | +65.0% | 0.02% | +66.7% |
| GCI | Sell | GANNETT CO | $34,003,000 | -69.9% | 1,145,952 | -68.2% | 0.02% | -70.1% |
| QIWI | Buy | QIWI PLC-SPONSORED ADRadr | $32,251,000 | +21.1% | 1,020,920 | +54.6% | 0.02% | +18.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $31,786,000 | -12.1% | 607,154 | -6.4% | 0.02% | -9.5% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $31,401,000 | -16.7% | 559,018 | -11.4% | 0.02% | -13.6% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $31,698,000 | +329.3% | 3,805,359 | +350.4% | 0.02% | +375.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $31,844,000 | -2.2% | 947,990 | +5.4% | 0.02% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $31,308,000 | +2.6% | 1,031,588 | -3.2% | 0.02% | +5.6% |
| ALOG | Buy | ANALOGIC CORP | $31,286,000 | -15.9% | 489,160 | +2.9% | 0.02% | -13.6% |
| TEN | Sell | TENNECO INC | $32,193,000 | -24.1% | 615,439 | -4.6% | 0.02% | -24.0% |
| CNPZP | Buy | CENTERPOINT ENERGY INCconv prf | $30,824,000 | +27.2% | 506,890 | +15.9% | 0.02% | +35.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $30,814,000 | +186.9% | 461,964 | +168.3% | 0.02% | +216.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $31,023,000 | +14.1% | 341,571 | +25.7% | 0.02% | +18.8% |
| MYL | Sell | MYLAN INC | $31,011,000 | -26.3% | 681,727 | -16.5% | 0.02% | -24.0% |
| ANSS | Buy | ANSYS INC | $32,205,000 | +25.9% | 425,571 | +26.2% | 0.02% | +26.7% |
| TEX | Sell | TEREX CORP | $31,258,000 | -29.2% | 983,902 | -8.4% | 0.02% | -26.9% |
| SBMRY | Buy | SABMILLER PLC-SPONS ADRadr | $31,859,000 | -5.0% | 573,423 | +0.1% | 0.02% | -5.0% |
| OMC | Sell | OMNICOM GROUP | $32,042,000 | -16.1% | 465,074 | -13.2% | 0.02% | -17.4% |
| VNO | Sell | VORNADO REALTY TRUST | $30,798,000 | -9.9% | 308,120 | -3.7% | 0.02% | -5.0% |
| EQIX | Buy | EQUINIX INC | $30,839,000 | +7.7% | 145,132 | +6.5% | 0.02% | +11.8% |
| PLD | Sell | PROLOGIS INC | $31,856,000 | -15.8% | 844,991 | -8.2% | 0.02% | -13.6% |
| PVTB | Sell | PRIVATEBANCORP INC | $31,707,000 | -7.9% | 1,060,105 | -10.5% | 0.02% | -5.0% |
| TESO | Buy | TESCO CORP | $30,874,000 | -4.0% | 1,555,367 | +3.3% | 0.02% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $31,274,000 | +35.4% | 1,025,366 | +64.0% | 0.02% | +35.7% |
| INCY | Buy | INCYTE CORP | $31,069,000 | -2.9% | 633,423 | +11.8% | 0.02% | 0.0% |
| UTXPRA | Buy | UTX 7 1/2 08/01/15conv prf | $32,120,000 | +38.3% | 545,401 | +53.1% | 0.02% | +35.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $30,876,000 | +374.9% | 2,126,451 | +266.9% | 0.02% | +375.0% |
| ROG | Buy | ROGERS CORP | $32,124,000 | -17.2% | 586,623 | +0.3% | 0.02% | -17.4% |
| Sell | KASIKORNBANK PCL-NVDRgdr | $30,995,000 | -28.0% | 4,285,434 | -37.4% | 0.02% | -24.0% | |
| FLS | Sell | FLOWSERVE CORP | $30,900,000 | -11.1% | 438,088 | -6.3% | 0.02% | -9.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $31,634,000 | -28.1% | 1,870,566 | -19.9% | 0.02% | -26.9% |
| WRB | Sell | WR BERKLEY CORP | $31,490,000 | -3.4% | 658,775 | -6.4% | 0.02% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $30,716,000 | +25.2% | 449,460 | +28.3% | 0.02% | +28.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $29,772,000 | -12.8% | 537,312 | -4.3% | 0.02% | -10.0% |
| HWAY | Buy | HEALTHWAYS INC | $29,254,000 | -6.8% | 1,826,058 | +2.1% | 0.02% | -5.3% |
| TKR | Buy | TIMKEN CO | $30,147,000 | -34.0% | 711,134 | +5.6% | 0.02% | -33.3% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $29,633,000 | -6.8% | 1,743,100 | +0.3% | 0.02% | -5.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO-ADRadr | $30,279,000 | -1.6% | 448,789 | +34.2% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA INC | $30,009,000 | +221.9% | 342,440 | +189.3% | 0.02% | +260.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $29,437,000 | +0.9% | 1,201,021 | +9.9% | 0.02% | +5.9% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $29,941,000 | -8.5% | 675,687 | -7.1% | 0.02% | -5.3% |
| HAE | Sell | HAEMONETICS CORP/MASS | $30,402,000 | -7.3% | 870,652 | -6.3% | 0.02% | -5.3% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $30,066,000 | -0.8% | 561,933 | -1.1% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $30,605,000 | -13.6% | 436,221 | -13.8% | 0.02% | -14.3% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $30,546,000 | +3.3% | 788,474 | -9.1% | 0.02% | +5.9% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $29,201,000 | -3.5% | 856,110 | +4.3% | 0.02% | 0.0% |
| OFG | Buy | OFG BANCORP | $30,455,000 | -18.0% | 2,033,000 | +0.8% | 0.02% | -18.2% |
| VSI | Buy | VITAMIN SHOPPE INC | $30,550,000 | +63.8% | 688,234 | +58.7% | 0.02% | +63.6% |
| CNC | Sell | CENTENE CORP | $29,293,000 | -28.8% | 354,165 | -34.9% | 0.02% | -25.0% |
| Buy | NAVISTAR INTERNATIONAL CORPconv bnd | $30,734,000 | +4.6% | 30,715,000 | +11.6% | 0.02% | +5.9% | |
| HLF | Buy | HERBALIFE LTD | $29,150,000 | -27.5% | 666,322 | +6.9% | 0.02% | -25.0% |
| IEX | Sell | IDEX CORP | $30,243,000 | -38.6% | 417,881 | -31.5% | 0.02% | -37.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMEN | $29,942,000 | +6.7% | 733,145 | +3.0% | 0.02% | +5.9% |
| SCS | Buy | STEELCASE INC-CL A | $30,357,000 | +9.0% | 1,874,957 | +1.9% | 0.02% | +12.5% |
| JCOM | Buy | J2 GLOBAL INC | $29,965,000 | +1.9% | 607,061 | +5.0% | 0.02% | +5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $30,141,000 | +7.0% | 3,097,010 | +4.9% | 0.02% | +5.9% |
| SCG | Sell | SCANA CORP | $29,141,000 | -7.9% | 587,161 | -0.1% | 0.02% | -5.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $29,812,000 | +5.3% | 666,051 | -0.8% | 0.02% | +5.9% |
| GRPU | GRANITE REAL ESTATE INVESTME | $27,659,000 | -7.2% | 801,005 | 0.0% | 0.02% | -5.6% | |
| GNTX | Buy | GENTEX CORP | $27,426,000 | +55.5% | 1,024,578 | +69.0% | 0.02% | +70.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $27,978,000 | -17.8% | 339,127 | -10.4% | 0.02% | -15.0% |
| CUB | Buy | CUBIC CORP | $28,067,000 | +8.5% | 599,693 | +3.2% | 0.02% | +13.3% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $27,610,000 | -0.9% | 402,835 | +2.9% | 0.02% | +6.2% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $28,200,000 | -33.8% | 388,140 | -35.0% | 0.02% | -32.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $28,656,000 | +5.3% | 1,030,750 | +11.9% | 0.02% | +6.2% |
| ENS | Sell | ENERSYS | $29,072,000 | -16.4% | 495,755 | -2.0% | 0.02% | -19.0% |
| ALB | Sell | ALBEMARLE CORP | $28,583,000 | -22.7% | 485,279 | -6.2% | 0.02% | -22.7% |
| New | TRAVELPORT WORLDWIDE LTD | $28,452,000 | – | 1,728,582 | +100.0% | 0.02% | – | |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $28,072,000 | +18.5% | 1,543,175 | +35.3% | 0.02% | +21.4% |
| ATO | Sell | ATMOS ENERGY CORP | $28,700,000 | -15.1% | 601,670 | -4.9% | 0.02% | -15.0% |
| FISV | Buy | FISERV INC | $27,529,000 | +11.7% | 425,921 | +4.3% | 0.02% | +13.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $28,801,000 | -2.8% | 385,103 | +15.4% | 0.02% | 0.0% |
| CLNY | Sell | COLONY FINANCIAL INC | $27,587,000 | -5.9% | 1,232,643 | -2.4% | 0.02% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $28,565,000 | +6.0% | 517,683 | -0.9% | 0.02% | +6.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $28,998,000 | -12.0% | 1,212,765 | -11.5% | 0.02% | -10.5% |
| SABA | Sell | SABA SOFTWARE INC | $27,652,000 | +19.8% | 2,049,028 | -0.5% | 0.02% | +21.4% |
| AXLL | Buy | AXIALL CORP | $27,802,000 | -12.0% | 776,338 | +16.2% | 0.02% | -10.5% |
| KMT | Buy | KENNAMETAL INC | $27,978,000 | -5.9% | 677,246 | +5.5% | 0.02% | -5.6% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $28,459,000 | -7.8% | 621,403 | -10.8% | 0.02% | -5.6% |
| NP | Sell | NEENAH PAPER INC | $27,920,000 | -6.4% | 522,058 | -7.0% | 0.02% | -5.6% |
| MCC | Buy | MEDLEY CAPITAL CORP | $28,860,000 | -7.9% | 2,443,669 | +1.9% | 0.02% | -5.6% |
| KBH | Buy | KB HOME | $28,853,000 | -16.9% | 1,931,318 | +4.0% | 0.02% | -15.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $27,994,000 | -15.4% | 251,596 | -12.5% | 0.02% | -15.0% |
| RFMD | Sell | RF MICRO DEVICES INC | $27,611,000 | -13.2% | 2,392,511 | -27.9% | 0.02% | -10.5% |
| ITT | Buy | ITT CORP | $27,692,000 | +7.1% | 616,160 | +14.6% | 0.02% | +13.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $27,611,000 | +49.0% | 312,336 | +53.7% | 0.02% | +54.5% |
| TYFDL | New | TSN 4 3/4 07/15/17conv prf | $27,641,000 | – | 546,688 | +100.0% | 0.02% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $29,054,000 | -19.7% | 529,354 | -12.7% | 0.02% | -19.0% |
| UGI | Buy | UGI CORP | $27,491,000 | +7.9% | 806,323 | +59.8% | 0.02% | +13.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $27,774,000 | +12.5% | 140,239 | +12.0% | 0.02% | +13.3% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $29,015,000 | -4.1% | 390,203 | -0.3% | 0.02% | -5.6% |
| JLL | Sell | JONES LANG LASALLE INC | $28,451,000 | -19.8% | 225,190 | -19.8% | 0.02% | -19.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $28,285,000 | +249.6% | 1,525,191 | +288.9% | 0.02% | +240.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $28,493,000 | -41.6% | 384,793 | -41.8% | 0.02% | -41.4% |
| COO | Buy | COOPER COS INC/THE | $28,097,000 | +74.0% | 180,401 | +51.4% | 0.02% | +70.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $27,536,000 | -29.8% | 233,020 | -45.7% | 0.02% | -26.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $26,489,000 | -7.5% | 397,943 | -0.2% | 0.02% | -5.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $26,543,000 | -29.8% | 2,968,926 | -28.2% | 0.02% | -27.3% |
| PPS | Sell | POST PROPERTIES INC | $25,872,000 | -26.8% | 503,832 | -23.8% | 0.02% | -23.8% |
| MTG | Sell | MGIC INVESTMENT CORP | $27,063,000 | -36.3% | 3,463,654 | -24.7% | 0.02% | -36.0% |
| WR | Buy | WESTAR ENERGY INC | $26,803,000 | -5.9% | 785,923 | +5.4% | 0.02% | -5.9% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $25,952,000 | -7.3% | 1,844,513 | +2.8% | 0.02% | -5.9% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $27,287,000 | -40.4% | 321,621 | -29.8% | 0.02% | -40.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $25,937,000 | -28.6% | 429,862 | -11.7% | 0.02% | -23.8% |
| BGEPF | Buy | BUNGE LTDconv prf | $26,737,000 | +12.4% | 246,400 | +6.7% | 0.02% | +14.3% |
| DCI | Sell | DONALDSON CO INC | $26,331,000 | -7.7% | 648,110 | -3.9% | 0.02% | -5.9% |
| INGR | Sell | INGREDION INC | $26,375,000 | -8.2% | 347,984 | -9.1% | 0.02% | -5.9% |
| Buy | COBALT INTERNATIONAL ENERGY INconv bnd | $27,124,000 | +57.6% | 32,690,000 | +75.8% | 0.02% | +60.0% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $26,108,000 | +54.2% | 325,832 | +51.9% | 0.02% | +60.0% |
| VVC | Buy | VECTREN CORP | $26,468,000 | -3.8% | 663,356 | +2.5% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $25,896,000 | -17.5% | 621,989 | -17.5% | 0.02% | -15.8% |
| LFUS | Sell | LITTELFUSE INC | $27,292,000 | -9.5% | 320,405 | -1.3% | 0.02% | -11.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $26,298,000 | -14.8% | 1,435,574 | -2.8% | 0.02% | -11.1% |
| SANDISK CORPconv bnd | $26,870,000 | -4.9% | 22,450,000 | 0.0% | 0.02% | -5.9% | ||
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $26,717,000 | -40.4% | 3,958,222 | -21.4% | 0.02% | -38.5% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $27,000,000 | +18.8% | 257,642 | +19.6% | 0.02% | +23.1% |
| CFN | Sell | CAREFUSION CORP | $26,504,000 | -19.8% | 585,712 | -21.4% | 0.02% | -15.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $25,813,000 | -13.3% | 182,981 | -12.6% | 0.02% | -11.1% |
| HCNPRI | Buy | HCN 6 1/2conv prf | $25,279,000 | +10.3% | 442,100 | +11.4% | 0.02% | +7.1% |
| RBC | Sell | REGAL-BELOIT CORP | $24,845,000 | -23.1% | 386,700 | -6.0% | 0.02% | -21.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $24,261,000 | -31.0% | 336,219 | -40.6% | 0.02% | -28.6% |
| NEXWU | Buy | NEE 5.599 06/01/15conv prf | $24,985,000 | +0.8% | 398,800 | +7.1% | 0.02% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $24,333,000 | +14.2% | 724,007 | +17.4% | 0.02% | +15.4% |
| GME | Sell | GAMESTOP CORP-CLASS A | $25,154,000 | -53.6% | 610,527 | -54.4% | 0.02% | -53.1% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADRadr | $24,331,000 | +3.2% | 925,502 | +40.2% | 0.02% | +7.1% |
| PDCE | Sell | PDC ENERGY INC | $25,075,000 | -27.9% | 498,625 | -9.4% | 0.02% | -28.6% |
| TPC | Buy | TUTOR PERINI CORP | $25,416,000 | +340.0% | 962,723 | +428.9% | 0.02% | +400.0% |
| WYPRA | Buy | WY 6 3/8 07/01/16conv prf | $25,644,000 | +14.6% | 474,650 | +20.4% | 0.02% | +15.4% |
| JACK | Buy | JACK IN THE BOX INC | $24,626,000 | +88.8% | 361,147 | +65.7% | 0.02% | +87.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $24,617,000 | -12.9% | 261,862 | -9.9% | 0.02% | -11.8% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROU | $24,840,000 | -34.0% | 1,297,800 | -5.0% | 0.02% | -31.8% |
| DK | Sell | DELEK US HOLDINGS INC | $24,386,000 | +13.7% | 736,298 | -3.1% | 0.02% | +15.4% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $25,448,000 | -15.7% | 818,505 | -13.3% | 0.02% | -16.7% |
| IDA | Sell | IDACORP INC | $24,915,000 | -14.0% | 464,709 | -7.3% | 0.02% | -11.8% |
| CMI | Buy | CUMMINS INC | $25,730,000 | +15.3% | 194,957 | +34.7% | 0.02% | +15.4% |
| Sell | MAGNIT OJSC-SPON GDR 144Agdr | $25,556,000 | -27.3% | 444,302 | -25.5% | 0.02% | -28.6% | |
| PII | Sell | POLARIS INDUSTRIES INC | $24,696,000 | +8.9% | 164,870 | -5.3% | 0.02% | +15.4% |
| BMTC | Sell | BRYN MAWR BANK CORP | $25,101,000 | -3.3% | 885,983 | -0.6% | 0.02% | 0.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $24,168,000 | -25.0% | 1,114,268 | +1.0% | 0.02% | -21.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $25,478,000 | +35.1% | 257,898 | +28.5% | 0.02% | +36.4% |
| X | Sell | UNITED STATES STEEL CORP | $25,623,000 | -12.4% | 654,211 | -41.7% | 0.02% | -11.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $24,739,000 | -9.7% | 400,922 | -4.0% | 0.02% | -6.2% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $24,686,000 | -5.4% | 691,078 | +1.6% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $25,495,000 | -73.9% | 413,910 | -72.1% | 0.02% | -74.1% |
| Buy | MAIL.RU GROUP LTD-GDR 144Agdr | $24,460,000 | -3.1% | 870,159 | +21.6% | 0.02% | 0.0% | |
| NHI | Buy | NATL HEALTH INVESTORS INC | $24,678,000 | -4.7% | 431,862 | +4.4% | 0.02% | 0.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $24,411,000 | +27.8% | 2,431,338 | +15.2% | 0.02% | +36.4% |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $25,741,000 | -45.6% | 1,736,956 | +1.3% | 0.02% | -46.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $25,396,000 | +5.9% | 912,240 | -1.1% | 0.02% | +7.1% |
| EE | Buy | EL PASO ELECTRIC CO | $24,868,000 | -8.3% | 680,368 | +0.9% | 0.02% | -6.2% |
| DST | Sell | DST SYSTEMS INC | $24,725,000 | -16.0% | 294,632 | -7.8% | 0.02% | -11.8% |
| BBG | Buy | BILL BARRETT CORP | $24,796,000 | -4.0% | 1,125,051 | +16.7% | 0.02% | 0.0% |
| ROVI | Sell | ROVI CORP | $25,300,000 | -17.9% | 1,281,375 | -0.3% | 0.02% | -16.7% |
| WFCPRQ | Sell | WFC 5.85prf | $23,154,000 | -49.3% | 903,381 | -48.7% | 0.01% | -48.1% |
| NCI | Buy | NAVIGANT CONSULTING INC | $22,487,000 | -19.8% | 1,616,501 | +0.6% | 0.01% | -17.6% |
| CSH | Sell | CASH AMERICA INTL INC | $23,003,000 | -16.2% | 525,177 | -15.0% | 0.01% | -12.5% |
| TIBX | Buy | TIBCO SOFTWARE INC | $22,537,000 | +54.0% | 953,784 | +31.4% | 0.01% | +55.6% |
| EPAC | Sell | ACTUANT CORP-A | $23,602,000 | -20.3% | 773,327 | -9.7% | 0.01% | -17.6% |
| WSO | Sell | WATSCO INC | $23,324,000 | -19.6% | 270,652 | -4.1% | 0.01% | -17.6% |
| EQR | Buy | EQUITY RESIDENTIAL | $23,200,000 | +18.8% | 376,463 | +21.5% | 0.01% | +16.7% |
| CMA | Sell | COMERICA INC | $23,271,000 | -40.4% | 466,461 | -40.0% | 0.01% | -39.1% |
| New | FOREST CITY ENTERPRISES INCconv bnd | $23,531,000 | – | 22,860,000 | +100.0% | 0.01% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $22,718,000 | +2.0% | 950,592 | +1.6% | 0.01% | +7.7% |
| IDCC | Sell | INTERDIGITAL INC | $22,898,000 | -19.0% | 575,062 | -2.8% | 0.01% | -17.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $22,510,000 | -0.2% | 893,222 | +5.0% | 0.01% | +7.7% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $23,686,000 | -6.2% | 1,105,209 | -4.0% | 0.01% | -6.7% |
| AIN | Sell | ALBANY INTL CORP-CL A | $22,847,000 | -10.5% | 671,146 | -0.2% | 0.01% | -6.7% |
| OMI | Sell | OWENS & MINOR INC | $23,896,000 | -13.1% | 729,850 | -9.8% | 0.01% | -12.5% |
| SYF | New | SYNCHRONY FINANCIAL | $23,297,000 | – | 953,600 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $22,644,000 | +11.7% | 475,109 | +16.3% | 0.01% | +16.7% |
| FUL | Sell | H.B. FULLER CO. | $23,605,000 | -27.1% | 594,569 | -11.7% | 0.01% | -26.3% |
| BC | Sell | BRUNSWICK CORP | $23,367,000 | -11.4% | 554,506 | -11.4% | 0.01% | -12.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $22,549,000 | +9.7% | 293,236 | +11.9% | 0.01% | +16.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $23,954,000 | +6.1% | 565,491 | +10.6% | 0.01% | +7.7% |
| SGY | Sell | STONE ENERGY CORP | $23,151,000 | -39.3% | 738,219 | -9.4% | 0.01% | -36.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $23,360,000 | +27.3% | 311,697 | +30.7% | 0.01% | +27.3% |
| WBC | Sell | WABCO HOLDINGS INC | $23,193,000 | -23.4% | 255,008 | -10.0% | 0.01% | -22.2% |
| AGN | Sell | ALLERGAN INC | $23,074,000 | +3.4% | 129,488 | -1.8% | 0.01% | +7.7% |
| AREPRD | Buy | ARE 7conv prf | $23,728,000 | +2.6% | 881,400 | +5.3% | 0.01% | 0.0% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $23,018,000 | -6.8% | 1,471,705 | -0.0% | 0.01% | -6.7% |
| SAVE | Sell | SPIRIT AIRLINES INC | $22,761,000 | -25.5% | 329,211 | -31.8% | 0.01% | -22.2% |
| PACW | Sell | PACWEST BANCORP | $23,606,000 | -20.1% | 572,546 | -16.4% | 0.01% | -17.6% |
| RNST | Buy | RENASANT CORP | $22,472,000 | -5.8% | 830,680 | +1.2% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $24,001,000 | -4.5% | 130,206 | -13.2% | 0.01% | -6.7% |
| Buy | CIENA CORPconv bnd | $24,094,000 | +4.6% | 20,730,000 | +23.9% | 0.01% | 0.0% | |
| JDSU | Sell | JDS UNIPHASE CORP | $22,566,000 | +0.6% | 1,762,888 | -2.0% | 0.01% | +7.7% |
| HNT | Buy | HEALTH NET INC | $23,296,000 | +44.6% | 505,190 | +30.3% | 0.01% | +40.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $22,913,000 | +0.0% | 258,058 | -1.1% | 0.01% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $22,934,000 | -5.3% | 621,475 | -8.0% | 0.01% | 0.0% |
| FEIC | Sell | FEI COMPANY | $23,330,000 | -19.7% | 309,346 | -3.4% | 0.01% | -17.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $22,672,000 | -62.8% | 324,335 | -65.9% | 0.01% | -61.1% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $22,941,000 | +111.0% | 569,512 | +90.4% | 0.01% | +133.3% |
| CSTM | Sell | CONSTELLIUM NV- CLASS A | $23,224,000 | -50.1% | 943,656 | -35.0% | 0.01% | -48.1% |
| MW | Sell | MEN'S WEARHOUSE INC/THE | $22,817,000 | -24.3% | 483,207 | -10.6% | 0.01% | -22.2% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $23,033,000 | +6.7% | 1,089,505 | +4.6% | 0.01% | +7.7% |
| NR | Sell | NEWPARK RESOURCES INC | $21,747,000 | -13.6% | 1,748,176 | -13.5% | 0.01% | -13.3% |
| XYL | Sell | XYLEM INC | $22,111,000 | -12.0% | 623,024 | -3.1% | 0.01% | -13.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $22,183,000 | -23.1% | 524,394 | -18.9% | 0.01% | -23.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $21,435,000 | +48.2% | 90,559 | +48.1% | 0.01% | +44.4% |
| WAB | Sell | WABTEC CORP | $21,423,000 | -3.0% | 264,351 | -1.2% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $21,394,000 | +65.5% | 703,552 | +97.1% | 0.01% | +62.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $22,194,000 | +1.4% | 1,001,530 | +12.1% | 0.01% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $21,747,000 | +15.9% | 2,715,089 | +15.1% | 0.01% | +18.2% |
| OLN | Sell | OLIN CORP | $21,068,000 | -7.7% | 834,370 | -1.6% | 0.01% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $21,536,000 | +5.0% | 1,109,728 | -3.6% | 0.01% | +8.3% |
| NDSN | Sell | NORDSON CORP | $21,166,000 | -9.6% | 278,256 | -4.7% | 0.01% | -7.1% |
| ESV | Buy | ENSCO PLC-CL A | $21,502,000 | -25.5% | 520,535 | +0.2% | 0.01% | -23.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $22,104,000 | -19.3% | 499,066 | -22.0% | 0.01% | -18.8% |
| MKL | Sell | MARKEL CORP | $21,040,000 | -10.6% | 33,075 | -7.9% | 0.01% | -7.1% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC-CL A | $21,442,000 | +22.9% | 683,941 | +77.1% | 0.01% | +30.0% |
| NEU | Sell | NEWMARKET CORP | $22,084,000 | -7.2% | 57,955 | -4.5% | 0.01% | -7.1% |
| CST | Buy | CST BRANDS INC | $21,859,000 | +4.3% | 608,067 | +0.0% | 0.01% | +8.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $21,115,000 | +52.6% | 1,226,969 | +55.1% | 0.01% | +62.5% |
| HTH | Buy | HILLTOP HOLDINGS INC | $21,357,000 | -5.1% | 1,065,215 | +0.7% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $21,955,000 | -78.7% | 150,731 | -79.6% | 0.01% | -78.7% |
| POL | Sell | POLYONE CORPORATION | $21,358,000 | -30.3% | 600,268 | -17.4% | 0.01% | -27.8% |
| ASH | Sell | ASHLAND INC | $21,553,000 | -4.4% | 207,057 | -0.1% | 0.01% | 0.0% |
| PTP | Buy | PLATINUM UNDERWRITERS HLDGS | $21,301,000 | -6.1% | 349,932 | +0.0% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $21,112,000 | +4.0% | 118,039 | +7.6% | 0.01% | +8.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $21,518,000 | +13.1% | 537,152 | +39.2% | 0.01% | +18.2% |
| PBI | Buy | PITNEY BOWES INC | $22,171,000 | +600.5% | 887,243 | +674.1% | 0.01% | +550.0% |
| HAR | Sell | HARMAN INTERNATIONAL | $22,304,000 | -18.6% | 227,486 | -10.8% | 0.01% | -18.8% |
| OSK | Sell | OSHKOSH CORP | $21,998,000 | -30.0% | 498,262 | -11.9% | 0.01% | -31.6% |
| MGRC | Sell | MCGRATH RENTCORP | $21,624,000 | -17.0% | 632,274 | -10.8% | 0.01% | -13.3% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $21,094,000 | -6.9% | 250,315 | +5.7% | 0.01% | 0.0% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $22,127,000 | +4.8% | 179,588 | +3.8% | 0.01% | +8.3% |
| Sell | GILEAD SCIENCES INCconv bnd | $21,085,000 | -5.9% | 4,490,000 | -26.8% | 0.01% | 0.0% | |
| KAMN | Sell | KAMAN CORP | $21,977,000 | -8.5% | 559,178 | -0.5% | 0.01% | -7.1% |
| CW | Buy | CURTISS-WRIGHT CORP | $21,784,000 | +1.1% | 330,452 | +0.6% | 0.01% | 0.0% |
| OEC | New | ORION ENGINEERED CARBONS SA | $22,025,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $21,769,000 | +18.4% | 262,705 | +16.7% | 0.01% | +18.2% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $21,952,000 | +1.0% | 290,243 | +2.5% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $21,623,000 | -16.4% | 349,052 | -13.5% | 0.01% | -13.3% |
| TMST | New | TIMKENSTEEL CORP | $22,380,000 | – | 481,350 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RESOURCES CO | $21,356,000 | +13.7% | 826,122 | +28.8% | 0.01% | +18.2% |
| MTRN | Buy | MATERION CORP | $21,503,000 | -12.1% | 701,110 | +6.0% | 0.01% | -7.1% |
| STI | Sell | SUNTRUST BANKS INC | $22,406,000 | -35.6% | 589,140 | -32.1% | 0.01% | -38.1% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $21,161,000 | -11.4% | 568,550 | +2.5% | 0.01% | -7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,491,000 | -25.4% | 219,071 | -36.2% | 0.01% | -23.5% |
| AVGTF | Buy | AVG TECHNOLOGIES | $20,990,000 | -11.8% | 1,266,023 | +7.0% | 0.01% | -7.1% |
| HP | Sell | HELMERICH & PAYNE | $20,992,000 | -19.7% | 214,479 | -4.7% | 0.01% | -13.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $22,152,000 | +11.3% | 209,813 | +10.8% | 0.01% | +8.3% |
| FXCM | Sell | FXCM INC-A | $22,386,000 | +3.5% | 1,412,480 | -2.3% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $22,228,000 | +34.2% | 940,275 | +38.4% | 0.01% | +30.0% |
| HUBB | Sell | HUBBELL INC -CL B | $22,207,000 | -5.9% | 184,247 | -3.9% | 0.01% | -7.1% |
| PDCO | Sell | PATTERSON COS INC | $21,727,000 | -3.6% | 524,413 | -8.0% | 0.01% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $21,203,000 | -13.6% | 361,498 | +1.4% | 0.01% | -7.1% |
| CLGX | Sell | CORELOGIC INC | $21,839,000 | -20.5% | 806,753 | -10.8% | 0.01% | -18.8% |
| HES | Sell | HESS CORP | $21,439,000 | -10.2% | 227,317 | -5.9% | 0.01% | -7.1% |
| SM | Sell | SM ENERGY CO | $21,529,000 | -9.8% | 276,018 | -2.8% | 0.01% | -7.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $20,905,000 | -27.4% | 514,991 | -11.5% | 0.01% | -23.5% |
| MINI | Sell | MOBILE MINI INC | $22,089,000 | -36.8% | 631,648 | -13.4% | 0.01% | -38.1% |
| OASPQ | Buy | OASIS PETROLEUM INC | $21,315,000 | -18.4% | 509,807 | +9.1% | 0.01% | -13.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $22,163,000 | -8.6% | 687,701 | -2.8% | 0.01% | -7.1% |
| USTR | Buy | UNITED STATIONERS INC | $20,241,000 | +2.4% | 538,760 | +13.0% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $19,585,000 | +2.4% | 1,234,043 | +3.2% | 0.01% | +9.1% |
| TECH | Buy | TECHNE CORP | $19,939,000 | +3.1% | 213,138 | +2.0% | 0.01% | +9.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $19,923,000 | +23.8% | 603,385 | +38.2% | 0.01% | +33.3% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $20,340,000 | -12.9% | 285,392 | -14.2% | 0.01% | -14.3% |
| PL | Sell | PROTECTIVE LIFE CORP | $20,509,000 | -23.9% | 295,469 | -24.0% | 0.01% | -25.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $20,335,000 | -18.7% | 607,944 | -15.7% | 0.01% | -20.0% |
| ANDE | Sell | ANDERSONS INC/THE | $19,274,000 | +16.7% | 306,523 | -4.3% | 0.01% | +20.0% |
| Buy | OMNICARE INCconv bnd | $20,410,000 | +5.0% | 13,026,000 | +11.1% | 0.01% | +9.1% | |
| VTI | Buy | VANGUARD US TOTAL STOCK MKT | $20,638,000 | +32.2% | 203,908 | +32.5% | 0.01% | +33.3% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $20,744,000 | -2.5% | 239,550 | -5.7% | 0.01% | -7.7% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $19,441,000 | -0.8% | 314,072 | +2.7% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $20,581,000 | -61.8% | 385,409 | -55.0% | 0.01% | -62.5% |
| New | CUBIST PHARMACEUTICALS INCconv bnd | $19,869,000 | – | 17,860,000 | +100.0% | 0.01% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $20,587,000 | -23.1% | 414,375 | -28.1% | 0.01% | -25.0% |
| ZU | Buy | ZULILY INC - CL A | $20,504,000 | +26.7% | 541,142 | +37.0% | 0.01% | +20.0% |
| CIEN | Sell | CIENA CORP | $20,020,000 | -25.2% | 1,197,481 | -3.2% | 0.01% | -25.0% |
| TWTC | Sell | TW TELECOM INC | $19,626,000 | -17.6% | 471,641 | -20.2% | 0.01% | -14.3% |
| CHE | Sell | CHEMED CORP | $20,131,000 | +0.2% | 195,622 | -8.7% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $20,164,000 | +136.4% | 332,792 | +150.6% | 0.01% | +140.0% |
| ALLPRB | Sell | ALL 5.1 01/15/53prf | $19,579,000 | -33.9% | 799,597 | -32.2% | 0.01% | -29.4% |
| RE | Buy | EVEREST RE GROUP LTD | $20,574,000 | +1.9% | 126,993 | +1.0% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $19,919,000 | -13.0% | 1,000,351 | -0.4% | 0.01% | -14.3% |
| NUE | Buy | NUCOR CORP | $19,830,000 | +12.5% | 364,927 | +2.1% | 0.01% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $19,985,000 | +17.7% | 227,744 | +17.8% | 0.01% | +20.0% |
| TPH | Buy | TRI POINTE HOMES INC | $20,220,000 | +152.2% | 1,562,576 | +205.5% | 0.01% | +140.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $20,751,000 | -4.8% | 259,878 | -4.2% | 0.01% | -7.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $20,742,000 | +4.4% | 699,604 | +6.9% | 0.01% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $19,460,000 | -55.5% | 69,696 | -61.7% | 0.01% | -53.8% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $19,746,000 | -23.3% | 1,428,776 | -17.2% | 0.01% | -20.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $20,405,000 | -1.0% | 172,213 | +1.0% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $19,604,000 | -12.5% | 358,239 | -0.5% | 0.01% | -7.7% |
| STAA | Buy | STAAR SURGICAL CO | $20,754,000 | -32.6% | 1,952,372 | +6.6% | 0.01% | -33.3% |
| STMP | Buy | STAMPS.COM INC | $19,150,000 | -3.9% | 603,055 | +1.9% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $20,273,000 | -21.4% | 452,224 | -16.1% | 0.01% | -20.0% |
| CGNX | Sell | COGNEX CORP | $20,544,000 | -29.4% | 510,129 | -32.7% | 0.01% | -29.4% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $20,662,000 | -19.0% | 656,018 | -15.5% | 0.01% | -20.0% |
| YHOO | Buy | YAHOO! INC | $19,142,000 | +21.1% | 469,724 | +4.3% | 0.01% | +33.3% |
| DFODQ | Sell | DEAN FOODS CO | $19,600,000 | -27.1% | 1,479,392 | -3.1% | 0.01% | -25.0% |
| FIVE | Sell | FIVE BELOW | $20,520,000 | -30.7% | 518,040 | -30.1% | 0.01% | -29.4% |
| MOGA | Sell | MOOG INC-CLASS A | $20,583,000 | -27.4% | 300,921 | -22.6% | 0.01% | -29.4% |
| PWR | Buy | QUANTA SERVICES INC | $19,698,000 | +20.6% | 542,756 | +14.9% | 0.01% | +20.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $20,126,000 | -11.8% | 396,571 | -14.7% | 0.01% | -7.7% |
| SWC | Sell | STILLWATER MINING CO | $19,842,000 | -17.4% | 1,320,107 | -3.5% | 0.01% | -14.3% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $19,767,000 | -12.8% | 890,060 | -0.0% | 0.01% | -7.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $19,902,000 | -19.0% | 682,733 | -16.0% | 0.01% | -20.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $19,324,000 | -36.4% | 350,788 | -33.5% | 0.01% | -33.3% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $19,315,000 | -9.7% | 924,099 | +4.9% | 0.01% | -7.7% |
| IXYS | Sell | IXYS CORPORATION | $19,168,000 | -17.2% | 1,825,497 | -2.8% | 0.01% | -14.3% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $19,716,000 | -37.9% | 1,451,252 | -31.4% | 0.01% | -36.8% |
| Buy | MENTOR GRAPHICS CORPconv bnd | $20,017,000 | +3.5% | 17,302,000 | +9.5% | 0.01% | +9.1% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $20,428,000 | -34.2% | 541,556 | -19.0% | 0.01% | -33.3% |
| KATE | Sell | KATE SPADE & CO | $19,930,000 | -55.7% | 759,813 | -35.5% | 0.01% | -55.6% |
| PF | Sell | PINNACLE FOODS INC | $19,576,000 | -0.8% | 599,730 | -0.0% | 0.01% | 0.0% |
| UIS | Sell | UNISYS CORP | $17,950,000 | -41.1% | 766,760 | -37.8% | 0.01% | -38.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $18,399,000 | -10.5% | 1,287,440 | -3.0% | 0.01% | -8.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $18,327,000 | -8.8% | 800,619 | -0.7% | 0.01% | -8.3% |
| DTE | Buy | DTE ENERGY COMPANY | $18,458,000 | -0.5% | 242,409 | +1.8% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $18,189,000 | -18.0% | 156,982 | -16.3% | 0.01% | -15.4% |
| EV | Sell | EATON VANCE CORP | $17,771,000 | -7.1% | 471,021 | -7.0% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO S.A.-ADRadr | $17,741,000 | +478.1% | 1,250,447 | +495.9% | 0.01% | +450.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $18,545,000 | +20.5% | 433,568 | +28.0% | 0.01% | +22.2% |
| PGR | Buy | PROGRESSIVE CORP | $18,377,000 | +216.6% | 726,959 | +217.6% | 0.01% | +266.7% |
| CRK | Buy | COMSTOCK RESOURCES INC | $18,258,000 | -22.7% | 980,609 | +19.8% | 0.01% | -21.4% |
| TREX | Sell | TREX COMPANY INC | $17,784,000 | -2.6% | 514,472 | -18.8% | 0.01% | 0.0% |
| TDW | Sell | TIDEWATER INC | $17,655,000 | -36.6% | 452,336 | -8.8% | 0.01% | -31.2% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA | $17,766,000 | +22.2% | 507,879 | +24.3% | 0.01% | +22.2% |
| ATRI | Sell | ATRION CORPORATION | $18,330,000 | -6.9% | 60,096 | -0.5% | 0.01% | -8.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLClp | $18,622,000 | +35.9% | 196,944 | +13.6% | 0.01% | +37.5% |
| MKSI | Buy | MKS INSTRUMENTS INC | $17,813,000 | +8.9% | 533,664 | +1.9% | 0.01% | +10.0% |
| AYI | Sell | ACUITY BRANDS INC | $18,920,000 | -52.7% | 160,751 | -44.5% | 0.01% | -54.2% |
| IRF | Sell | INTL RECTIFIER CORP | $18,833,000 | +14.7% | 479,965 | -18.4% | 0.01% | +10.0% |
| WNR | Sell | WESTERN REFINING INC | $18,199,000 | -36.9% | 433,399 | -43.6% | 0.01% | -35.3% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $18,154,000 | +0.4% | 262,388 | +4.1% | 0.01% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $17,572,000 | -28.2% | 261,485 | -13.9% | 0.01% | -21.4% |
| Buy | J2 GLOBAL INCconv bnd | $17,745,000 | +25.0% | 17,800,000 | +27.1% | 0.01% | +37.5% | |
| TTC | Sell | TORO CO | $19,098,000 | -10.3% | 322,418 | -3.7% | 0.01% | -15.4% |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv bnd | $18,107,000 | -9.1% | 17,322,000 | -3.9% | 0.01% | -8.3% | |
| GB | Buy | GREATBATCH INC | $18,637,000 | -3.2% | 437,400 | +11.4% | 0.01% | 0.0% |
| MTBPRCL | Sell | MTB 6 3/8prf | $18,503,000 | -20.0% | 18,410 | -21.4% | 0.01% | -21.4% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $18,437,000 | -7.0% | 233,015 | +2.5% | 0.01% | -8.3% |
| SYK | Sell | STRYKER CORP | $17,700,000 | -43.8% | 218,952 | -41.4% | 0.01% | -42.1% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $17,920,000 | +27.5% | 291,582 | +35.1% | 0.01% | +37.5% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BD | $18,054,000 | +5.6% | 449,460 | +9.7% | 0.01% | +10.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $18,961,000 | -6.8% | 30,093 | -10.0% | 0.01% | -8.3% |
| LAZ | Sell | LAZARD LTD-CL Alp | $17,772,000 | -56.9% | 350,526 | -56.2% | 0.01% | -54.2% |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $17,526,000 | +2.2% | 210,427 | -3.3% | 0.01% | +10.0% |
| Sell | MGM MIRAGEconv bnd | $18,576,000 | -25.4% | 14,751,000 | -13.0% | 0.01% | -26.7% | |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $17,694,000 | +9.0% | 417,129 | -0.7% | 0.01% | +10.0% |
| WEX | Sell | WEX INC | $17,918,000 | +2.8% | 162,417 | -2.1% | 0.01% | +10.0% |
| FWLT | Buy | FOSTER WHEELER AG | $17,856,000 | +11.7% | 564,719 | +20.4% | 0.01% | +22.2% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $18,810,000 | +188000.0% | 1,903,952 | +174574.5% | 0.01% | – |
| ACXM | Sell | ACXIOM CORP | $17,580,000 | -26.9% | 1,062,327 | -4.2% | 0.01% | -21.4% |
| MDAS | Buy | MEDASSETS INC | $18,367,000 | +32.1% | 886,493 | +45.6% | 0.01% | +37.5% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $18,537,000 | +9.1% | 824,691 | +13.7% | 0.01% | +10.0% |
| LHCG | Buy | LHC GROUP INC | $18,363,000 | +56.3% | 791,485 | +44.0% | 0.01% | +57.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $18,935,000 | -17.2% | 344,273 | -14.4% | 0.01% | -15.4% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $18,239,000 | -8.9% | 895,797 | +0.4% | 0.01% | -8.3% |
| WIBC | Buy | WILSHIRE BANCORP INC | $18,364,000 | -7.9% | 1,989,530 | +2.4% | 0.01% | -8.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $18,921,000 | +10.3% | 266,564 | +1.0% | 0.01% | +10.0% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $18,500,000 | -26.2% | 244,427 | -8.3% | 0.01% | -26.7% |
| EGN | Sell | ENERGEN CORP | $18,290,000 | -30.4% | 253,196 | -14.4% | 0.01% | -31.2% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $18,699,000 | +10.9% | 260,091 | +14.8% | 0.01% | +10.0% |
| BID | Sell | SOTHEBY'S | $18,591,000 | -18.7% | 520,410 | -4.5% | 0.01% | -15.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $18,883,000 | -3.9% | 546,314 | +3.4% | 0.01% | -8.3% |
| CJES | Sell | C&J ENERGY SERVICES INC | $17,495,000 | -36.0% | 572,661 | -29.2% | 0.01% | -31.2% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $18,690,000 | -1.6% | 876,229 | +11.1% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $18,321,000 | -4.1% | 493,703 | +1.0% | 0.01% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $18,130,000 | -69.1% | 120,578 | -69.1% | 0.01% | -68.6% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $15,983,000 | -1.8% | 140,917 | +3.6% | 0.01% | 0.0% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $16,716,000 | -25.1% | 278,299 | -14.9% | 0.01% | -23.1% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $16,713,000 | +1.6% | 518,727 | +5.2% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $17,286,000 | +18.5% | 273,984 | -0.7% | 0.01% | +11.1% |
| 3101PS | Sell | MICREL INC | $16,097,000 | -3.8% | 1,337,997 | -9.8% | 0.01% | 0.0% |
| VAL | Sell | VALSPAR CORP | $16,975,000 | +2.7% | 214,901 | -0.9% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $16,466,000 | -8.9% | 641,393 | +0.1% | 0.01% | -9.1% |
| AUQ | AURICO GOLD INC | $15,871,000 | -18.1% | 4,547,547 | 0.0% | 0.01% | -9.1% | |
| EFX | Sell | EQUIFAX INC | $16,939,000 | -5.3% | 226,648 | -8.1% | 0.01% | -9.1% |
| DRC | Buy | DRESSER-RAND GROUP INC | $16,723,000 | +42.2% | 203,301 | +10.1% | 0.01% | +42.9% |
| PNR | Sell | PENTAIR PLC | $16,381,000 | -87.4% | 250,146 | -86.2% | 0.01% | -87.0% |
| INTL | Buy | INTL FCSTONE INC | $16,606,000 | -12.8% | 958,697 | +0.3% | 0.01% | -9.1% |
| PLCM | Buy | POLYCOM INC | $16,588,000 | +43.2% | 1,350,171 | +46.0% | 0.01% | +42.9% |
| ABCB | Buy | AMERIS BANCORP | $16,088,000 | +52.7% | 732,938 | +50.0% | 0.01% | +66.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $16,008,000 | -3.7% | 645,190 | +2.1% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $17,375,000 | -0.7% | 234,344 | -0.2% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $17,190,000 | -1.1% | 287,728 | -11.4% | 0.01% | 0.0% |
| FLY | Sell | FLY LEASING LTD-ADRadr | $16,976,000 | -12.1% | 1,325,150 | -0.5% | 0.01% | -9.1% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $16,356,000 | -6.3% | 128,142 | -1.7% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $17,415,000 | +2.7% | 383,715 | +0.4% | 0.01% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $17,128,000 | -15.1% | 827,033 | -1.6% | 0.01% | -16.7% |
| WAGE | Sell | WAGEWORKS INC | $16,191,000 | -37.3% | 355,608 | -33.6% | 0.01% | -33.3% |
| SSB | Sell | SOUTH STATE CORP | $16,140,000 | -9.7% | 288,646 | -1.5% | 0.01% | -9.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $16,778,000 | +11.7% | 3,502,689 | +3.6% | 0.01% | +11.1% |
| THRM | Sell | GENTHERM INC | $17,096,000 | -6.6% | 404,818 | -1.7% | 0.01% | -9.1% |
| INT | Sell | WORLD FUEL SERVICES CORP | $17,430,000 | -20.3% | 436,742 | -1.6% | 0.01% | -23.1% |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $15,848,000 | -8.9% | 1,452,539 | -7.5% | 0.01% | 0.0% |
| DRIV | Buy | DIGITAL RIVER INC | $15,892,000 | -1.0% | 1,094,458 | +5.2% | 0.01% | +11.1% |
| RMD | Sell | RESMED INC | $17,151,000 | -3.4% | 348,126 | -0.7% | 0.01% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $16,048,000 | -4.4% | 624,675 | +0.4% | 0.01% | 0.0% |
| BSMX | Buy | GRUPO FIN SANTANDER-ADR Badr | $16,798,000 | +119.1% | 1,241,943 | +115.1% | 0.01% | +100.0% |
| XCRA | Buy | XCERRA CORP | $16,220,000 | +93.7% | 1,656,958 | +80.1% | 0.01% | +100.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $17,228,000 | -0.8% | 249,179 | +0.2% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $16,601,000 | +14.7% | 1,638,801 | +25.1% | 0.01% | +11.1% |
| BHI | Sell | BAKER HUGHES INC | $15,869,000 | -45.0% | 243,895 | -37.0% | 0.01% | -41.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $17,251,000 | -39.2% | 398,378 | -39.4% | 0.01% | -41.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,866,000 | +6.6% | 471,376 | +146.2% | 0.01% | +11.1% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $17,451,000 | +8.3% | 1,271,837 | +13.6% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $17,239,000 | +23.8% | 495,672 | +23.3% | 0.01% | +25.0% |
| ICLR | Sell | ICON PLC | $16,817,000 | -25.4% | 293,839 | -38.6% | 0.01% | -23.1% |
| YNDX | Sell | YANDEX NV-A | $16,641,000 | -37.9% | 599,473 | -20.2% | 0.01% | -37.5% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $17,103,000 | -0.2% | 115,257 | -4.5% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $15,879,000 | -58.5% | 151,936 | -62.0% | 0.01% | -56.5% |
| REG | Sell | REGENCY CENTERS CORP | $16,487,000 | -7.0% | 306,273 | -3.8% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $17,367,000 | -0.8% | 437,111 | +6.0% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $16,690,000 | -14.8% | 32,750 | -10.4% | 0.01% | -16.7% |
| RIG | Buy | TRANSOCEAN LTD | $16,758,000 | +112.5% | 524,130 | +199.4% | 0.01% | +100.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC/OKLA | $16,892,000 | +2.9% | 1,029,978 | +7.0% | 0.01% | 0.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $17,038,000 | -6.8% | 495,880 | -10.9% | 0.01% | -9.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $16,995,000 | +46.7% | 171,511 | +49.8% | 0.01% | +42.9% |
| BRKR | Buy | BRUKER CORP | $15,901,000 | -15.9% | 858,729 | +10.3% | 0.01% | -9.1% |
| STNR | Buy | STEINER LEISURE LTD | $16,464,000 | -12.2% | 437,944 | +1.1% | 0.01% | -9.1% |
| SALESFORCE COM INCconv bnd | $16,185,000 | -2.9% | 14,516,000 | 0.0% | 0.01% | 0.0% | ||
| ROST | Sell | ROSS STORES INC | $17,175,000 | -12.9% | 227,246 | -23.8% | 0.01% | -16.7% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $16,515,000 | -47.3% | 655,585 | -23.0% | 0.01% | -44.4% |
| TROX | Buy | TRONOX LTD-CL A | $15,843,000 | -2.3% | 608,237 | +0.9% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $16,496,000 | -32.4% | 266,661 | -40.9% | 0.01% | -28.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $16,212,000 | +1869.9% | 1,491,425 | +1566.2% | 0.01% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $14,417,000 | +5.2% | 519,179 | +11.0% | 0.01% | +12.5% |
| SYMC | Buy | SYMANTEC CORP | $15,357,000 | +5.8% | 653,185 | +3.0% | 0.01% | 0.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $14,995,000 | -79.3% | 126,129 | -79.7% | 0.01% | -79.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $15,199,000 | +11.5% | 180,004 | +11.7% | 0.01% | +12.5% |
| SSYS | Sell | STRATASYS LTD | $14,260,000 | -21.5% | 118,056 | -26.2% | 0.01% | -18.2% |
| MOS | Sell | MOSAIC CO/THE | $14,175,000 | -12.8% | 319,181 | -3.0% | 0.01% | -10.0% |
| MASI | Buy | MASIMO CORP | $14,718,000 | -3.7% | 691,660 | +6.9% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $15,456,000 | +289.9% | 631,650 | +306.9% | 0.01% | +350.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $15,726,000 | -12.9% | 379,854 | -8.9% | 0.01% | -18.2% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $14,768,000 | +1.7% | 68,164 | +15.0% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $14,675,000 | -11.8% | 209,643 | -1.3% | 0.01% | -10.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $14,901,000 | -1.1% | 242,279 | +7.8% | 0.01% | 0.0% |
| NEWP | Sell | NEWPORT CORP | $14,925,000 | -4.5% | 842,223 | -0.3% | 0.01% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $15,681,000 | -0.3% | 568,494 | +1.5% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $14,773,000 | -16.9% | 210,754 | +0.6% | 0.01% | -10.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $14,644,000 | -28.1% | 335,171 | -13.7% | 0.01% | -25.0% |
| Buy | NOVELLUS SYSTEMS INCconv bnd | $15,672,000 | +44.4% | 7,140,000 | +31.9% | 0.01% | +50.0% | |
| CHS | Sell | CHICO'S FAS INC | $14,729,000 | -52.1% | 997,199 | -45.0% | 0.01% | -50.0% |
| ATML | Buy | ATMEL CORP | $15,594,000 | +52.9% | 1,930,034 | +77.3% | 0.01% | +50.0% |
| FLR | Sell | FLUOR CORP | $15,365,000 | -49.9% | 229,999 | -42.4% | 0.01% | -50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $15,250,000 | -0.6% | 240,233 | +4.5% | 0.01% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $15,699,000 | +48.9% | 593,343 | +23.7% | 0.01% | +50.0% |
| MDCA | Sell | MDC PARTNERS INC-A | $14,305,000 | -21.5% | 745,411 | -12.1% | 0.01% | -18.2% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $15,388,000 | -5.5% | 1,092,193 | +3.2% | 0.01% | -10.0% |
| L | Sell | LOEWS CORP | $14,689,000 | -6.5% | 352,585 | -1.3% | 0.01% | 0.0% |
| CQB | Buy | CHIQUITA BRANDS INTL | $14,170,000 | +135.0% | 997,897 | +79.6% | 0.01% | +125.0% |
| PHH | Buy | PHH CORP | $14,679,000 | +0.1% | 656,506 | +2.8% | 0.01% | 0.0% |
| PRGX | Sell | PRGX GLOBAL INC | $14,192,000 | -8.7% | 2,421,759 | -0.4% | 0.01% | 0.0% |
| AEGN | Sell | AEGION CORP | $15,214,000 | -14.3% | 683,780 | -10.4% | 0.01% | -10.0% |
| LOCK | Buy | LIFELOCK INC | $14,612,000 | +1022.3% | 1,022,463 | +996.4% | 0.01% | +800.0% |
| CTAS | Sell | CINTAS CORP | $15,105,000 | -1.7% | 213,962 | -11.5% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $14,726,000 | +1.1% | 431,933 | +7.7% | 0.01% | 0.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $15,397,000 | -9.2% | 772,148 | -14.3% | 0.01% | -10.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $14,197,000 | -3.7% | 633,622 | +33.1% | 0.01% | 0.0% |
| GLT | Buy | GLATFELTER | $14,140,000 | +5.9% | 644,156 | +28.0% | 0.01% | +12.5% |
| LADR | Sell | LADDER CAPITAL CORP-CLASS A | $14,731,000 | +4.4% | 779,447 | -0.2% | 0.01% | +12.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $14,708,000 | -7.2% | 210,478 | -3.3% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Alp | $15,446,000 | -6.8% | 503,949 | -2.7% | 0.01% | -10.0% |
| PCL | Sell | PLUM CREEK TIMBER CO | $15,738,000 | -45.0% | 403,453 | -36.4% | 0.01% | -47.1% |
| WLL | Sell | WHITING PETROLEUM CORP | $14,457,000 | -23.3% | 186,432 | -20.6% | 0.01% | -18.2% |
| CLH | Sell | CLEAN HARBORS INC | $14,529,000 | -17.9% | 269,458 | -2.2% | 0.01% | -10.0% |
| PDP | Buy | POWERSHARES DWA MOMENTUM POR | $15,249,000 | +33.6% | 387,906 | +32.6% | 0.01% | +28.6% |
| Buy | AIR LEASE CORPconv bnd | $14,219,000 | -2.2% | 10,479,000 | +8.3% | 0.01% | 0.0% | |
| EDR | Buy | EDUCATION REALTY TRUST INC | $14,962,000 | +30.0% | 1,455,576 | +35.8% | 0.01% | +28.6% |
| GRA | Buy | WR GRACE & CO | $15,410,000 | -2.1% | 169,455 | +1.7% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $14,657,000 | -25.7% | 503,018 | -19.6% | 0.01% | -25.0% |
| KSS | Buy | KOHLS CORP | $14,381,000 | +16.7% | 235,634 | +0.7% | 0.01% | +28.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $15,114,000 | -14.0% | 259,470 | -8.9% | 0.01% | -10.0% |
| Buy | WALTER INVESTMENT MANAGEMENT Cconv bnd | $14,444,000 | -3.3% | 17,144,000 | +6.2% | 0.01% | 0.0% | |
| AEC | Buy | ASSOCIATED ESTATES REALTY CP | $14,290,000 | +7.9% | 816,171 | +11.1% | 0.01% | +12.5% |
| ASB | Sell | ASSOCIATED BANC-CORP | $14,345,000 | -18.4% | 823,495 | -15.3% | 0.01% | -10.0% |
| RLJ | Sell | RLJ LODGING TRUST | $15,577,000 | -2.5% | 547,154 | -1.1% | 0.01% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $14,262,000 | -42.0% | 433,420 | -31.7% | 0.01% | -40.0% |
| VO | Buy | VANGUARD MID-CAP ETF | $14,845,000 | +8.7% | 126,534 | +9.8% | 0.01% | +12.5% |
| BIG | Buy | BIG LOTS INC | $14,607,000 | +2.4% | 339,281 | +8.7% | 0.01% | +12.5% |
| Sell | VECTOR GROUP LTDconv bnd | $14,931,000 | +3.8% | 10,199,000 | -4.7% | 0.01% | +12.5% | |
| CNW | Buy | CON-WAY INC | $14,453,000 | +5.6% | 304,262 | +12.0% | 0.01% | +12.5% |
| CDW | Buy | CDW CORP/DE | $14,172,000 | +891.7% | 456,431 | +918.0% | 0.01% | +800.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $15,404,000 | -52.3% | 1,450,365 | -51.3% | 0.01% | -52.6% |
| CATO | Sell | CATO CORP-CLASS A | $15,120,000 | +6.6% | 438,800 | -4.4% | 0.01% | +12.5% |
| HOLX | Sell | HOLOGIC INC | $14,970,000 | -14.7% | 615,277 | -11.2% | 0.01% | -10.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $15,119,000 | +56.9% | 117,523 | +7.9% | 0.01% | +50.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $14,708,000 | +3.9% | 449,101 | +0.7% | 0.01% | +12.5% |
| Buy | DRYSHIPS INCconv bnd | $14,981,000 | +10.0% | 15,151,000 | +9.9% | 0.01% | +12.5% | |
| AVNR | Buy | AVANIR PHARMACEUTICALS INC | $14,427,000 | +90068.8% | 1,210,161 | +41415.0% | 0.01% | – |
| ALE | Sell | ALLETE INC | $15,281,000 | -47.0% | 344,219 | -38.7% | 0.01% | -47.1% |
| 6107SC | Buy | URS CORP | $14,928,000 | +65.0% | 259,074 | +31.4% | 0.01% | +80.0% |
| SALIX PHARMACEUTICALS LTDconv bnd | $14,275,000 | +23.2% | 5,902,000 | 0.0% | 0.01% | +28.6% | ||
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $15,534,000 | -8.0% | 376,050 | -2.8% | 0.01% | -10.0% |
| DIOD | Sell | DIODES INC | $14,777,000 | -26.8% | 617,696 | -11.4% | 0.01% | -25.0% |
| ADTN | Sell | ADTRAN INC | $15,083,000 | -9.7% | 734,727 | -0.8% | 0.01% | -10.0% |
| CYBX | Buy | CYBERONICS INC | $15,317,000 | -11.9% | 299,421 | +7.6% | 0.01% | -10.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $14,458,000 | -14.7% | 1,375,726 | -12.6% | 0.01% | -10.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $14,558,000 | +35.2% | 377,966 | +38.3% | 0.01% | +50.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $15,412,000 | -27.2% | 528,661 | -9.2% | 0.01% | -25.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $15,514,000 | -46.0% | 319,659 | -40.8% | 0.01% | -47.1% |
| DXCM | Sell | DEXCOM INC | $15,295,000 | -27.8% | 382,473 | -28.4% | 0.01% | -30.8% |
| Buy | TELEFLEX INCconv bnd | $15,285,000 | +10.2% | 8,871,000 | +12.1% | 0.01% | +12.5% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $15,289,000 | +3.8% | 263,640 | -10.6% | 0.01% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $15,474,000 | -14.8% | 643,683 | -0.0% | 0.01% | -18.2% |
| WFCPRL | Buy | WFC 7 1/2conv prf | $13,491,000 | +6.7% | 11,219 | +7.7% | 0.01% | +14.3% |
| BRKL | Buy | BROOKLINE BANCORP INC | $13,225,000 | +24.6% | 1,546,790 | +36.5% | 0.01% | +33.3% |
| Buy | DENDREON CORPORATIONconv bnd | $12,467,000 | -2.1% | 18,199,000 | +0.0% | 0.01% | 0.0% | |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $13,215,000 | +0.7% | 97,395 | +6.1% | 0.01% | 0.0% |
| PJP | Buy | POWERSHARES DYN PHARMACEUTIC | $13,591,000 | +8.5% | 213,534 | +4.1% | 0.01% | +14.3% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $13,378,000 | -19.5% | 751,210 | +1.2% | 0.01% | -20.0% |
| BANF | Buy | BANCFIRST CORP | $12,876,000 | +29.9% | 205,822 | +28.6% | 0.01% | +33.3% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $13,674,000 | -8.0% | 995,150 | -1.1% | 0.01% | -11.1% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $13,068,000 | +109.0% | 263,248 | +98.1% | 0.01% | +100.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $13,677,000 | -18.9% | 491,771 | +2.4% | 0.01% | -20.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $12,880,000 | -1.6% | 98,711 | -2.8% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,006,000 | -19.5% | 245,731 | -18.8% | 0.01% | -20.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $12,979,000 | -10.0% | 377,533 | -3.8% | 0.01% | -11.1% |
| OUTR | Sell | OUTERWALL INC | $13,306,000 | -16.2% | 237,202 | -11.3% | 0.01% | -11.1% |
| AAPRB | New | ALCOA INCconv prf | $12,832,000 | – | 257,150 | +100.0% | 0.01% | – |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP | $13,206,000 | -10.5% | 2,257,489 | +10.0% | 0.01% | -11.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $12,775,000 | -32.7% | 1,470,097 | -15.1% | 0.01% | -27.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $13,784,000 | -15.3% | 255,694 | -9.6% | 0.01% | -20.0% |
| DW | Buy | DREW INDUSTRIES INC | $12,755,000 | -15.6% | 302,307 | +0.1% | 0.01% | -11.1% |
| PCH | Sell | POTLATCH CORP | $13,616,000 | -12.5% | 338,654 | -9.9% | 0.01% | -11.1% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $14,062,000 | +3.6% | 238,838 | +20.4% | 0.01% | 0.0% |
| OI | Sell | OWENS-ILLINOIS INC | $12,572,000 | -25.6% | 482,757 | -1.1% | 0.01% | -20.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $13,587,000 | +11.1% | 289,768 | +12.2% | 0.01% | +14.3% |
| BRFS | Buy | BRF SA-ADRadr | $13,259,000 | +9.9% | 557,308 | +12.3% | 0.01% | +14.3% |
| POOL | Sell | POOL CORP | $12,467,000 | -24.1% | 231,212 | -20.4% | 0.01% | -20.0% |
| BNDX | Buy | VANGUARD INTERNATIONAL BOND | $12,836,000 | +21.3% | 246,290 | +19.7% | 0.01% | +33.3% |
| EPR | Buy | EPR PROPERTIES | $12,842,000 | +0.2% | 253,349 | +10.4% | 0.01% | 0.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $12,515,000 | -24.2% | 2,062,080 | -0.3% | 0.01% | -20.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $13,857,000 | -6.9% | 211,074 | +3.5% | 0.01% | -11.1% |
| NCR | Buy | NCR CORPORATION | $14,011,000 | -3.6% | 419,357 | +1.3% | 0.01% | -11.1% |
| FNGN | Sell | FINANCIAL ENGINES INC | $13,393,000 | -67.7% | 391,470 | -57.3% | 0.01% | -66.7% |
| AF | Buy | ASTORIA FINANCIAL CORP | $13,502,000 | +89.9% | 1,089,805 | +106.2% | 0.01% | +100.0% |
| GSIG | Sell | GSI GROUP INC | $13,093,000 | -15.3% | 1,139,604 | -6.2% | 0.01% | -11.1% |
| Buy | GT ADVANCED TECHNOLOGIES INCconv bnd | $12,609,000 | -27.0% | 11,048,000 | +11.8% | 0.01% | -20.0% | |
| AVY | Sell | AVERY DENNISON CORP | $13,728,000 | -35.9% | 307,455 | -26.4% | 0.01% | -38.5% |
| BGGSQ | Sell | BRIGGS & STRATTON | $12,784,000 | -15.2% | 709,383 | -3.8% | 0.01% | -11.1% |
| GBCI | Sell | GLACIER BANCORP INC | $13,066,000 | -29.1% | 505,250 | -22.1% | 0.01% | -27.3% |
| Buy | ARIAD PHARMACEUTICALS INCconv bnd | $12,835,000 | +103.0% | 14,000,000 | +115.4% | 0.01% | +100.0% | |
| NVR | Sell | NVR INC | $13,225,000 | -1.9% | 11,704 | -0.1% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $13,778,000 | -15.0% | 167,601 | -6.2% | 0.01% | -20.0% |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $13,937,000 | -19.1% | 513,733 | -14.6% | 0.01% | -20.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO | $12,966,000 | -7.7% | 289,507 | -8.9% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $12,801,000 | -14.5% | 410,816 | +1.3% | 0.01% | -11.1% |
| MLHR | Sell | HERMAN MILLER INC | $14,029,000 | -13.6% | 469,933 | -12.5% | 0.01% | -20.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $13,673,000 | -5.3% | 410,947 | +8.0% | 0.01% | -11.1% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $13,768,000 | +6.8% | 192,696 | +11.2% | 0.01% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $12,498,000 | +13.0% | 349,198 | +25.8% | 0.01% | +14.3% |
| EOCCY | Buy | EMPRESA NAC ELEC-CHIL-SP ADRadr | $13,257,000 | +475.4% | 301,495 | +491.1% | 0.01% | +700.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $12,994,000 | -35.2% | 320,497 | -22.1% | 0.01% | -33.3% |
| PKI | Buy | PERKINELMER INC | $12,943,000 | +31.5% | 296,849 | +41.3% | 0.01% | +33.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $13,990,000 | -10.7% | 430,095 | -4.0% | 0.01% | -11.1% |
| WPX | Sell | WPX ENERGY INC | $12,827,000 | -32.7% | 533,148 | -33.1% | 0.01% | -27.3% |
| OZRK | Sell | BANK OF THE OZARKS | $13,962,000 | -21.7% | 442,929 | -16.9% | 0.01% | -27.3% |
| GLW | Sell | CORNING INC | $12,511,000 | -12.0% | 646,841 | -0.1% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $12,952,000 | -78.5% | 1,098,369 | -78.5% | 0.01% | -77.8% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $12,674,000 | +6.8% | 209,536 | -5.1% | 0.01% | +14.3% |
| Buy | PENN VIRGINIA CORPconv prf | $13,032,000 | -8.7% | 131,550 | +7.4% | 0.01% | 0.0% | |
| VC | Sell | VISTEON CORP | $12,643,000 | -69.0% | 129,951 | -69.1% | 0.01% | -66.7% |
| SLH | Sell | SOLERA HOLDINGS INC | $12,647,000 | -20.3% | 224,391 | -5.0% | 0.01% | -11.1% |
| ALRPRB | Buy | ALR 3conv prf | $13,029,000 | +5.1% | 39,150 | +1.7% | 0.01% | +14.3% |
| NWLI | Buy | NATL WESTERN LIFE INS-CL A | $14,115,000 | -0.1% | 57,149 | +0.9% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $13,726,000 | +41.0% | 766,281 | +49.8% | 0.01% | +33.3% |
| MD | Sell | MEDNAX INC | $14,043,000 | -11.0% | 256,136 | -5.6% | 0.01% | -11.1% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $12,633,000 | -0.5% | 261,591 | +0.9% | 0.01% | +14.3% |
| DDR | Sell | DDR CORP | $12,923,000 | -31.9% | 772,260 | -28.2% | 0.01% | -27.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $13,570,000 | -21.6% | 425,422 | -24.7% | 0.01% | -20.0% |
| KFRC | Buy | KFORCE INC | $13,446,000 | +5.3% | 687,043 | +16.5% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $13,819,000 | -25.1% | 101,365 | -17.2% | 0.01% | -27.3% |
| BCPC | Buy | BALCHEM CORP | $13,023,000 | +8.7% | 230,218 | +2.9% | 0.01% | +14.3% |
| AWAY | Buy | HOMEAWAY INC | $13,474,000 | +38.9% | 379,568 | +36.3% | 0.01% | +33.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $12,809,000 | -22.7% | 300,432 | -1.8% | 0.01% | -20.0% |
| MSCI | Sell | MSCI INC | $13,743,000 | +2.5% | 292,257 | -0.1% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $12,896,000 | -16.2% | 1,121,430 | +0.1% | 0.01% | -11.1% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $12,673,000 | -11.9% | 472,185 | -5.3% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $12,839,000 | -33.0% | 550,579 | -18.7% | 0.01% | -27.3% |
| NPO | Sell | ENPRO INDUSTRIES INC | $13,327,000 | -22.8% | 220,175 | -6.7% | 0.01% | -20.0% |
| Sell | PRICELINE GROUP INC/THEconv bnd | $13,456,000 | -29.4% | 10,000,000 | -25.7% | 0.01% | -27.3% | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $13,472,000 | +47.1% | 294,291 | +12.3% | 0.01% | +60.0% |
| CPRT | Sell | COPART INC | $13,523,000 | -50.0% | 431,824 | -42.6% | 0.01% | -50.0% |
| TBI | Sell | TRUEBLUE INC | $13,934,000 | -15.7% | 551,629 | -8.0% | 0.01% | -20.0% |
| KRG | New | KITE REALTY GROUP TRUST | $13,007,000 | – | 536,572 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $13,174,000 | +328.8% | 204,863 | +337.3% | 0.01% | +300.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $13,269,000 | -2.4% | 490,706 | -2.7% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $14,049,000 | -1.6% | 563,054 | -8.2% | 0.01% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $13,320,000 | +1.9% | 122,795 | +3.2% | 0.01% | 0.0% |
| SWJCL | Buy | SWK 5 3/4 07/25/52prf | $12,484,000 | +1.5% | 505,811 | +0.2% | 0.01% | +14.3% |
| THO | Sell | THOR INDUSTRIES INC | $12,820,000 | -11.7% | 248,959 | -2.5% | 0.01% | -11.1% |
| FSTR | Sell | FOSTER (LB) CO-A | $13,709,000 | -18.5% | 298,424 | -3.9% | 0.01% | -20.0% |
| CONE | Sell | CYRUSONE INC | $12,548,000 | -30.2% | 521,992 | -27.8% | 0.01% | -27.3% |
| SPSC | Sell | SPS COMMERCE INC | $13,185,000 | -42.7% | 248,088 | -31.9% | 0.01% | -42.9% |
| CTB | Buy | COOPER TIRE & RUBBER | $12,923,000 | +80.8% | 450,300 | +89.0% | 0.01% | +100.0% |
| TGI | Buy | TRIUMPH GROUP INC | $12,792,000 | +13.0% | 196,642 | +21.2% | 0.01% | +14.3% |
| DDD | Buy | 3D SYSTEMS CORP | $13,151,000 | -20.4% | 283,654 | +2.6% | 0.01% | -20.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $11,700,000 | +50.5% | 303,347 | +51.8% | 0.01% | +40.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $11,795,000 | -27.6% | 810,999 | -37.8% | 0.01% | -30.0% |
| Buy | JARDEN CORPconv bnd | $11,631,000 | +65.4% | 8,513,000 | +66.8% | 0.01% | +75.0% | |
| BLKB | Sell | BLACKBAUD INC | $12,225,000 | -22.8% | 311,142 | -29.8% | 0.01% | -22.2% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $11,421,000 | -23.4% | 167,933 | -3.9% | 0.01% | -22.2% |
| BMR | Sell | BIOMED REALTY TRUST INC | $11,890,000 | -8.3% | 588,533 | -0.9% | 0.01% | -12.5% |
| RGLD | Buy | ROYAL GOLD INC | $11,304,000 | -13.9% | 174,055 | +1.0% | 0.01% | -12.5% |
| STE | Sell | STERIS CORP | $10,965,000 | +0.1% | 203,219 | -0.8% | 0.01% | +16.7% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $12,373,000 | -25.2% | 289,690 | -15.5% | 0.01% | -30.0% |
| HI | Buy | HILLENBRAND INC | $11,714,000 | +26.9% | 379,253 | +34.1% | 0.01% | +40.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $11,723,000 | -57.8% | 263,118 | -48.0% | 0.01% | -56.2% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $11,810,000 | -7.9% | 212,192 | -1.7% | 0.01% | -12.5% |
| Sell | HEARTWARE INTERNATIONAL INCconv bnd | $12,270,000 | -9.2% | 11,302,000 | -2.3% | 0.01% | -12.5% | |
| SFICP | Buy | STAR 4 1/2conv prf | $11,293,000 | -3.3% | 195,900 | +7.2% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $10,823,000 | -3.3% | 932,994 | +0.4% | 0.01% | 0.0% |
| Buy | VECTOR GROUP LTDconv bnd | $11,180,000 | +13.9% | 10,025,000 | +9.6% | 0.01% | +16.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,620,000 | +22.7% | 32,229 | -3.9% | 0.01% | +16.7% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $11,438,000 | -4.0% | 483,012 | +3.0% | 0.01% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $11,043,000 | +62.1% | 194,091 | +102.8% | 0.01% | +75.0% |
| IIVI | Sell | II-VI INC | $11,996,000 | -30.9% | 1,019,283 | -15.1% | 0.01% | -30.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $11,532,000 | -22.6% | 867,051 | -0.5% | 0.01% | -22.2% |
| CVA | Buy | COVANTA HOLDING CORP | $11,916,000 | +15176.9% | 561,704 | +14720.7% | 0.01% | – |
| AIR | Sell | AAR CORP | $11,494,000 | -28.3% | 475,888 | -18.2% | 0.01% | -22.2% |
| CTRX | Sell | CATAMARAN CORP | $10,829,000 | -26.7% | 256,902 | -23.2% | 0.01% | -22.2% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $10,904,000 | +8.0% | 105,667 | +4.2% | 0.01% | +16.7% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $12,450,000 | +4.1% | 473,716 | +3.4% | 0.01% | 0.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $11,207,000 | +168.9% | 496,118 | +153.1% | 0.01% | +250.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $11,965,000 | -56.4% | 181,774 | -62.0% | 0.01% | -56.2% |
| PRA | Buy | PROASSURANCE CORP | $11,293,000 | +1.7% | 256,240 | +2.5% | 0.01% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $11,789,000 | +6.8% | 218,633 | +1.8% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $11,823,000 | +8.6% | 211,131 | +11.3% | 0.01% | +16.7% |
| Buy | WABASH NATIONAL CORPconv bnd | $11,663,000 | +6.1% | 8,733,000 | +11.5% | 0.01% | +16.7% | |
| GBX | Sell | GREENBRIER COMPANIES INC | $11,464,000 | +26.6% | 156,231 | -0.6% | 0.01% | +40.0% |
| KN | Buy | KNOWLES CORP | $10,853,000 | +12.4% | 409,536 | +30.4% | 0.01% | +16.7% |
| COHR | Buy | COHERENT INC | $11,596,000 | -3.6% | 188,961 | +3.9% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $12,440,000 | -19.9% | 303,794 | -2.3% | 0.01% | -22.2% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $11,134,000 | +134.5% | 15,914 | +140.7% | 0.01% | +133.3% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM | $11,382,000 | +71.4% | 175,454 | +67.2% | 0.01% | +75.0% |
| GGG | Sell | GRACO INC | $11,026,000 | -8.7% | 151,085 | -2.3% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $11,311,000 | -1.5% | 464,967 | +54.4% | 0.01% | 0.0% |
| Buy | CLEAN ENERGY FUELS CORPconv bnd | $12,219,000 | -3.5% | 13,679,000 | +6.2% | 0.01% | 0.0% | |
| Buy | MOLINA HEALTHCARE INCconv bnd | $11,422,000 | +38.3% | 9,700,000 | +46.9% | 0.01% | +40.0% | |
| Buy | POST 3 3/4conv prf | $12,142,000 | +10.6% | 143,900 | +54.9% | 0.01% | +16.7% | |
| AGCO | Sell | AGCO CORP | $11,910,000 | -77.6% | 262,002 | -72.3% | 0.01% | -77.4% |
| CCK | Sell | CROWN HOLDINGS INC | $10,854,000 | -11.4% | 243,797 | -1.0% | 0.01% | 0.0% |
| AMTPRA | AMERICAN TOWER CORPconv prf | $10,850,000 | +2.0% | 100,000 | 0.0% | 0.01% | +16.7% | |
| LXU | Buy | LSB INDUSTRIES INC | $11,235,000 | -10.1% | 314,616 | +4.9% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $11,420,000 | -16.6% | 400,857 | -8.9% | 0.01% | -12.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $11,749,000 | -37.2% | 875,783 | -24.9% | 0.01% | -36.4% |
| ASEI | Sell | AMERICAN SCIENCE & ENGINEERI | $11,567,000 | -21.7% | 208,879 | -1.6% | 0.01% | -22.2% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $12,028,000 | +84.8% | 393,598 | +65.4% | 0.01% | +75.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $11,377,000 | -15.0% | 84,737 | +4.9% | 0.01% | -12.5% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $11,790,000 | -6.2% | 351,590 | +4.7% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $12,402,000 | +147.9% | 296,895 | +173.5% | 0.01% | +133.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $11,654,000 | -3.1% | 465,037 | +0.8% | 0.01% | 0.0% |
| AA | Buy | ALCOA INC | $11,628,000 | +8.9% | 723,028 | +0.8% | 0.01% | +16.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $12,379,000 | +19.1% | 271,187 | +32.3% | 0.01% | +16.7% |
| BGC | Buy | GENERAL CABLE CORP | $11,691,000 | -37.1% | 775,302 | +7.0% | 0.01% | -36.4% |
| BTU | Buy | PEABODY ENERGY CORP | $11,136,000 | +122.6% | 899,579 | +194.0% | 0.01% | +133.3% |
| TD | Sell | TORONTO-DOMINION BANK | $12,397,000 | -5.7% | 251,013 | -1.8% | 0.01% | -12.5% |
| STTPRD | Sell | STT 5.9prf | $11,276,000 | -50.8% | 439,639 | -49.8% | 0.01% | -50.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $10,902,000 | -14.3% | 1,505,743 | -1.5% | 0.01% | -12.5% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $11,290,000 | -16.4% | 784,030 | -8.3% | 0.01% | -12.5% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $10,952,000 | -2.2% | 97,426 | -0.6% | 0.01% | 0.0% |
| LNCOQ | Sell | LINN CO LLC | $10,866,000 | -24.8% | 375,350 | -18.7% | 0.01% | -22.2% |
| Buy | STARWOOD PROPERTY TRUST INCconv bnd | $11,594,000 | +9.8% | 10,723,000 | +16.3% | 0.01% | +16.7% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $12,025,000 | -48.7% | 531,370 | -30.3% | 0.01% | -50.0% |
| OC | Buy | OWENS CORNING | $11,674,000 | -12.7% | 367,751 | +6.4% | 0.01% | -12.5% |
| EXIXQ | Buy | EXXI 5 5/8conv prf | $11,159,000 | -9.6% | 57,506 | +27.8% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $11,130,000 | -5.8% | 1,127,241 | +4.0% | 0.01% | 0.0% |
| IEV | Sell | ISHARES EUROPE ETF | $10,969,000 | -42.2% | 242,409 | -38.0% | 0.01% | -36.4% |
| TIF | Sell | TIFFANY & CO | $10,809,000 | -6.5% | 112,159 | -2.7% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $12,236,000 | -1.3% | 211,353 | +1.6% | 0.01% | 0.0% |
| CYT | Buy | CYTEC INDUSTRIES INC | $11,130,000 | -12.0% | 235,345 | +96.2% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $11,796,000 | -15.9% | 320,082 | -9.4% | 0.01% | -12.5% |
| Sell | MGIC INVESTMENT CORPconv bnd | $11,044,000 | -16.1% | 8,645,000 | -16.3% | 0.01% | -12.5% | |
| New | MGIC INVESTMENT CORPconv bnd | $10,844,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| ASGN | Sell | ON ASSIGNMENT INC | $11,313,000 | -73.2% | 421,354 | -64.5% | 0.01% | -72.0% |
| FNB | Buy | FNB CORP | $12,450,000 | +38.0% | 1,038,403 | +47.5% | 0.01% | +40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,815,000 | -40.0% | 518,695 | -30.5% | 0.01% | -41.7% |
| THOR | Sell | THORATEC CORP | $10,897,000 | -33.7% | 407,664 | -13.5% | 0.01% | -30.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $11,320,000 | +154.6% | 181,475 | +138.0% | 0.01% | +133.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $11,242,000 | -24.5% | 157,488 | -12.2% | 0.01% | -22.2% |
| FMC | Sell | FMC CORP | $10,817,000 | -29.5% | 189,106 | -12.2% | 0.01% | -22.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $11,607,000 | +9.1% | 915,287 | +10.3% | 0.01% | +16.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $12,390,000 | -28.6% | 370,698 | -26.4% | 0.01% | -30.0% |
| CRI | Buy | CARTER'S INC | $11,283,000 | +23.6% | 145,559 | +9.9% | 0.01% | +40.0% |
| New | TESLA MOTORS INCconv bnd | $11,628,000 | – | 12,240,000 | +100.0% | 0.01% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $11,440,000 | -22.1% | 498,636 | +5.5% | 0.01% | -22.2% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPlp | $12,344,000 | +14.0% | 170,659 | +13.5% | 0.01% | +16.7% |
| ACCO | Sell | ACCO BRANDS CORP | $11,905,000 | +3.4% | 1,725,279 | -4.0% | 0.01% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $11,834,000 | +3.9% | 524,914 | +5.5% | 0.01% | 0.0% |
| KFX | Buy | KOFAX LTD | $11,119,000 | +26.8% | 1,436,504 | +40.9% | 0.01% | +40.0% |
| LXFT | Buy | LUXOFT HOLDING INC | $11,203,000 | +12487.6% | 301,164 | +12014.4% | 0.01% | – |
| MGM HOLDINGS II INC | $11,571,000 | -0.8% | 148,702 | 0.0% | 0.01% | 0.0% | ||
| MONT | Sell | MONTAGE TECHNOLOGY GROUP LTD | $12,004,000 | -14.9% | 574,581 | -15.7% | 0.01% | -12.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $11,736,000 | -49.3% | 515,610 | -34.6% | 0.01% | -50.0% |
| CPHD | Sell | CEPHEID INC | $10,896,000 | -60.6% | 247,469 | -57.1% | 0.01% | -56.2% |
| THC | Sell | TENET HEALTHCARE CORP | $12,357,000 | -37.0% | 208,628 | -50.1% | 0.01% | -41.7% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $11,406,000 | -10.4% | 970,546 | +0.1% | 0.01% | -12.5% |
| SPLS | Sell | STAPLES INC | $11,465,000 | +11.2% | 947,210 | -0.4% | 0.01% | +16.7% |
| NEOG | Buy | NEOGEN CORP | $10,822,000 | +2.2% | 273,971 | +4.7% | 0.01% | +16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $10,890,000 | +111.7% | 302,344 | +86.3% | 0.01% | +133.3% |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $11,343,000 | +48.8% | 441,847 | +29.0% | 0.01% | +75.0% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $11,237,000 | – | 1,827,167 | +100.0% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $11,199,000 | -5.6% | 112,006 | +1.0% | 0.01% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $11,231,000 | -19.0% | 456,915 | -4.4% | 0.01% | -12.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $12,153,000 | -13.7% | 254,316 | -12.9% | 0.01% | -12.5% |
| ADVS | Sell | ADVENT SOFTWARE INC | $11,020,000 | -5.6% | 349,141 | -2.6% | 0.01% | 0.0% |
| Buy | MYLAN INCconv bnd | $11,379,000 | -6.2% | 3,331,000 | +6.4% | 0.01% | 0.0% | |
| FNFV | New | FNFV GROUP | $11,784,000 | – | 856,662 | +100.0% | 0.01% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $11,296,000 | +215.9% | 415,160 | +182.7% | 0.01% | +250.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $12,135,000 | +1.3% | 1,503,685 | -0.5% | 0.01% | 0.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $11,145,000 | +10.7% | 123,759 | +10.8% | 0.01% | +16.7% |
| SUNEDISON INCconv bnd | $12,342,000 | -13.3% | 8,270,000 | 0.0% | 0.01% | -12.5% | ||
| SYKE | Buy | SYKES ENTERPRISES INC | $12,048,000 | -7.6% | 602,974 | +0.5% | 0.01% | -12.5% |
| TIP | Sell | ISHARES TIPS BOND ETF | $12,396,000 | -82.7% | 110,466 | -82.7% | 0.01% | -83.3% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $11,850,000 | -1.4% | 1,099,382 | -3.0% | 0.01% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $11,784,000 | +9.1% | 100,868 | +9.9% | 0.01% | +16.7% |
| TCF | Buy | TCF FINANCIAL CORP | $12,255,000 | +21.4% | 789,181 | +28.0% | 0.01% | +16.7% |
| IRM | Sell | IRON MOUNTAIN INC | $12,374,000 | -30.2% | 377,159 | -24.5% | 0.01% | -30.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $11,158,000 | -28.1% | 257,022 | -24.9% | 0.01% | -22.2% |
| CBOE | Sell | CBOE HOLDINGS INC | $11,064,000 | +3.3% | 206,707 | -5.0% | 0.01% | +16.7% |
| GLD | Buy | SPDR GOLD SHARES | $11,518,000 | -7.6% | 99,429 | +2.1% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $11,281,000 | -33.4% | 120,064 | -23.3% | 0.01% | -30.0% |
| ANN | Sell | ANN INC | $11,741,000 | -13.2% | 285,486 | -13.2% | 0.01% | -12.5% |
| J105SC | Buy | CONVERSANT INC | $11,016,000 | +43.5% | 321,640 | +6.4% | 0.01% | +40.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $10,328,000 | -19.4% | 414,786 | -4.9% | 0.01% | -25.0% |
| AATRL | Sell | AMG 5.15 10/15/37conv prf | $10,469,000 | -2.6% | 169,200 | -1.1% | 0.01% | 0.0% |
| New | TWITTER INCconv bnd | $9,977,000 | – | 10,200,000 | +100.0% | 0.01% | – | |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $9,224,000 | +19.3% | 411,089 | -2.2% | 0.01% | +20.0% |
| ATR | Buy | APTARGROUP INC | $9,524,000 | -8.9% | 156,898 | +0.6% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $9,571,000 | -14.0% | 215,675 | +2.5% | 0.01% | -14.3% |
| BLL | Buy | BALL CORP | $9,754,000 | +154.8% | 154,149 | +152.5% | 0.01% | +200.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $9,353,000 | -1.0% | 287,351 | +2.4% | 0.01% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $10,129,000 | -2.4% | 1,639,525 | +26.3% | 0.01% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP | $10,768,000 | -29.5% | 615,905 | -24.5% | 0.01% | -33.3% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $9,861,000 | -42.3% | 553,622 | -27.6% | 0.01% | -40.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $9,949,000 | -10.2% | 144,013 | +8.8% | 0.01% | -14.3% |
| New | PRICELINE GROUP INCconv bnd | $9,344,000 | – | 9,900,000 | +100.0% | 0.01% | – | |
| VRTV | New | VERITIV CORP | $9,999,000 | – | 199,713 | +100.0% | 0.01% | – |
| DKS | Sell | DICK'S SPORTING GOODS INC | $10,773,000 | -14.8% | 245,507 | -9.6% | 0.01% | -14.3% |
| PRI | Sell | PRIMERICA INC | $10,581,000 | -15.2% | 219,417 | -15.9% | 0.01% | -14.3% |
| ODP | Sell | OFFICE DEPOT INC | $9,477,000 | -10.7% | 1,843,762 | -1.1% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,462,000 | +1.6% | 53,637 | -1.6% | 0.01% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $10,552,000 | -2.8% | 123,492 | +8.8% | 0.01% | 0.0% |
| SWY | Sell | SAFEWAY INC | $9,689,000 | -34.2% | 282,234 | -34.1% | 0.01% | -33.3% |
| WGL | Sell | WGL HOLDINGS INC | $10,719,000 | -48.5% | 254,476 | -47.3% | 0.01% | -50.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $10,549,000 | +3.0% | 154,545 | +2.2% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $9,531,000 | -9.1% | 519,069 | +4.4% | 0.01% | 0.0% |
| New | NVIDIA CORPconv bnd | $10,189,000 | – | 9,300,000 | +100.0% | 0.01% | – | |
| CVG | Buy | CONVERGYS CORP | $10,570,000 | -16.7% | 593,229 | +0.2% | 0.01% | -14.3% |
| Sell | NUANCE COMMUNICATIONS INCconv bnd | $9,726,000 | -55.1% | 9,862,000 | -54.5% | 0.01% | -53.8% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $9,175,000 | +3.0% | 111,981 | +3.4% | 0.01% | +20.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $10,716,000 | -14.2% | 169,632 | -13.0% | 0.01% | -14.3% |
| CG | Buy | CARLYLE GROUP/THElp | $9,931,000 | -9.4% | 326,032 | +1.0% | 0.01% | 0.0% |
| Buy | HOLOGIC INCconv bnd | $10,264,000 | -5.3% | 8,643,000 | +0.0% | 0.01% | 0.0% | |
| NRIM | Buy | NORTHRIM BANCORP INC | $10,514,000 | +4.5% | 397,825 | +1.1% | 0.01% | 0.0% |
| IGT | Sell | INTL GAME TECHNOLOGY | $10,481,000 | -24.4% | 621,239 | -28.7% | 0.01% | -25.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $9,372,000 | -34.1% | 253,704 | -23.4% | 0.01% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $10,040,000 | +18.5% | 125,453 | +6.2% | 0.01% | +20.0% |
| BAESY | Buy | BAE SYSTEMS PLC -SPON ADRadr | $9,799,000 | +7.3% | 319,555 | +4.4% | 0.01% | +20.0% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALU | $9,145,000 | +14.1% | 172,094 | +16.7% | 0.01% | +20.0% |
| New | GRUPO AVAL ACCIONES Y VALOREadr | $9,499,000 | – | 700,000 | +100.0% | 0.01% | – | |
| TRNO | Buy | TERRENO REALTY CORP | $9,424,000 | -1.8% | 500,486 | +0.8% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $9,755,000 | -30.3% | 422,806 | -32.8% | 0.01% | -25.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $9,446,000 | -2.4% | 770,293 | +5.3% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $10,063,000 | -36.7% | 145,870 | -24.8% | 0.01% | -33.3% |
| WTR | Buy | AQUA AMERICA INC | $10,648,000 | -5.8% | 452,535 | +4.9% | 0.01% | -14.3% |
| ADNC | Buy | AUDIENCE INC | $10,174,000 | -29.5% | 1,374,807 | +13.9% | 0.01% | -33.3% |
| CTS | Buy | CTS CORP | $9,978,000 | -13.2% | 627,897 | +2.1% | 0.01% | -14.3% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $9,798,000 | +23.7% | 670,653 | +28.5% | 0.01% | +20.0% |
| ISIL | Buy | INTERSIL CORP-A | $10,424,000 | +16.1% | 733,538 | +22.2% | 0.01% | +20.0% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $9,259,000 | -8.9% | 226,999 | -8.9% | 0.01% | 0.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $9,335,000 | +29.7% | 167,499 | +24.1% | 0.01% | +50.0% |
| EQUINIX INCconv bnd | $9,208,000 | +0.9% | 3,576,000 | 0.0% | 0.01% | +20.0% | ||
| VB | Buy | VANGUARD SMALL-CAP ETF | $9,803,000 | -2.5% | 88,600 | +3.1% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $10,390,000 | +2.3% | 46,851 | +3.1% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $9,554,000 | -20.3% | 163,520 | -16.1% | 0.01% | -14.3% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $10,179,000 | +16.8% | 355,819 | +20.2% | 0.01% | +20.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $10,110,000 | +18.0% | 226,185 | +21.4% | 0.01% | +20.0% |
| RSX | Sell | MARKET VECTORS RUSSIA ETF | $10,321,000 | -15.2% | 461,931 | -0.1% | 0.01% | -14.3% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $9,451,000 | +2.1% | 975,352 | +4.4% | 0.01% | +20.0% |
| HCN | Buy | HEALTH CARE REIT INC | $9,790,000 | +5.5% | 156,969 | +6.0% | 0.01% | +20.0% |
| JAMES HARDIE INDUSTRIES-CDIgdr | $10,090,000 | -19.8% | 964,465 | 0.0% | 0.01% | -14.3% | ||
| DRQ | Sell | DRIL-QUIP INC | $10,664,000 | -19.8% | 119,287 | -2.0% | 0.01% | -25.0% |
| SLM | Sell | SLM CORP | $9,245,000 | -46.4% | 1,080,092 | -48.0% | 0.01% | -40.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $9,688,000 | -32.9% | 872,855 | -0.4% | 0.01% | -33.3% |
| ALV | Sell | AUTOLIV INC | $10,330,000 | -19.9% | 112,383 | -7.1% | 0.01% | -25.0% |
| POM | Sell | PEPCO HOLDINGS INC | $10,178,000 | -4.2% | 380,403 | -1.6% | 0.01% | 0.0% |
| SSINQ | Sell | STAGE STORES INC | $10,720,000 | -17.3% | 626,519 | -9.6% | 0.01% | -25.0% |
| BKMU | Buy | BANK MUTUAL CORP | $9,545,000 | +14.5% | 1,489,122 | +3.6% | 0.01% | +20.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $10,790,000 | -14.1% | 140,351 | +0.1% | 0.01% | -14.3% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $9,738,000 | -42.3% | 141,593 | -12.1% | 0.01% | -40.0% |
| HCP | Sell | HCP INC | $9,417,000 | -5.6% | 237,164 | -1.5% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $10,322,000 | -9.6% | 212,828 | -15.2% | 0.01% | -14.3% |
| CLC | Buy | CLARCOR INC | $10,499,000 | +38.8% | 166,424 | +36.0% | 0.01% | +50.0% |
| LEA | Buy | LEAR CORP | $9,184,000 | +84.2% | 106,266 | +90.4% | 0.01% | +100.0% |
| WWD | Sell | WOODWARD INC | $9,163,000 | -11.2% | 192,425 | -6.4% | 0.01% | 0.0% |
| CALX | Buy | CALIX INC | $10,724,000 | +21.8% | 1,120,670 | +4.1% | 0.01% | +20.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $9,848,000 | +25.5% | 246,223 | +33.0% | 0.01% | +20.0% |
| MITL | Sell | MITEL NETWORKS CORP | $10,138,000 | -13.6% | 1,107,984 | -0.5% | 0.01% | -14.3% |
| PHI | Sell | PHILIPPINE LONG DIST -SP ADRadr | $10,006,000 | -11.8% | 145,021 | -13.9% | 0.01% | -14.3% |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $10,294,000 | +10.0% | 63,264 | +1.3% | 0.01% | 0.0% |
| Buy | FHLB MEMBERSHIP STK CLASS B | $10,102,000 | +1.0% | 10,102,295 | +1.0% | 0.01% | 0.0% | |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $10,294,000 | -11.0% | 383,398 | +0.8% | 0.01% | -14.3% |
| BANR | Buy | BANNER CORPORATION | $10,767,000 | +36.4% | 279,877 | +40.5% | 0.01% | +20.0% |
| LIBERTY MEDIA CORPconv bnd | $10,193,000 | -4.3% | 10,390,000 | 0.0% | 0.01% | 0.0% | ||
| New | ELECTRONICS FOR IMAGING INCconv bnd | $9,173,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| IM | Sell | INGRAM MICRO INC-CL A | $10,663,000 | -14.8% | 413,181 | -3.5% | 0.01% | -14.3% |
| AOL | Sell | AOL INC | $9,519,000 | +12.5% | 211,750 | -0.5% | 0.01% | +20.0% |
| New | ELECTRONIC ARTS INCconv bnd | $9,248,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| KAR | Sell | KAR AUCTION SERVICES INC | $9,922,000 | -15.2% | 346,568 | -5.6% | 0.01% | -14.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $10,101,000 | +6.8% | 139,898 | -5.3% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $10,160,000 | -13.8% | 143,163 | -0.0% | 0.01% | -14.3% |
| IVC | Sell | INVACARE CORP | $10,409,000 | -37.0% | 881,389 | -2.0% | 0.01% | -40.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $10,070,000 | -2.3% | 157,155 | -7.2% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $9,456,000 | -10.4% | 166,217 | -1.1% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $9,976,000 | -0.3% | 202,555 | +7.3% | 0.01% | 0.0% |
| AMSG | Sell | AMSURG CORP | $10,640,000 | +9.0% | 212,598 | -0.7% | 0.01% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $9,694,000 | -3.0% | 2,648,918 | +12.6% | 0.01% | 0.0% |
| PICO | Buy | PICO HOLDINGS INC | $10,722,000 | -15.6% | 537,423 | +0.5% | 0.01% | -14.3% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $9,232,000 | -16.4% | 226,805 | -21.1% | 0.01% | -14.3% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $9,660,000 | +26.3% | 976,683 | +11.9% | 0.01% | +20.0% |
| SKM | Buy | SK TELECOM CO LTD-ADRadr | $10,467,000 | +41.9% | 344,989 | +21.4% | 0.01% | +50.0% |
| New | ARES CAPITAL CORPconv bnd | $10,085,000 | – | 9,804,000 | +100.0% | 0.01% | – | |
| INSM | Buy | INSMED INC | $9,830,000 | -30.3% | 753,315 | +6.7% | 0.01% | -25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,428,000 | +4.8% | 380,781 | -4.4% | 0.01% | +20.0% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $9,568,000 | -82.6% | 128,526 | -82.7% | 0.01% | -81.2% |
| ACAT | Buy | ARCTIC CAT INC | $10,470,000 | -11.2% | 300,651 | +0.5% | 0.01% | -14.3% |
| TCBK | Buy | TRICO BANCSHARES | $9,236,000 | +8.9% | 408,425 | +11.4% | 0.01% | +20.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $9,399,000 | -14.0% | 424,505 | -4.0% | 0.01% | 0.0% |
| GK | Buy | G & K SERVICES INC -CL A | $9,785,000 | +6.6% | 176,685 | +0.2% | 0.01% | +20.0% |
| WU | Sell | WESTERN UNION CO | $10,604,000 | -8.8% | 660,932 | -1.4% | 0.01% | -14.3% |
| SMTC | Sell | SEMTECH CORP | $10,011,000 | -3.0% | 368,725 | -6.6% | 0.01% | 0.0% |
| Sell | CHIQUITA BRANDS INTERNATIONALconv bnd | $9,681,000 | -2.9% | 9,681,000 | -2.2% | 0.01% | 0.0% | |
| RDC | Buy | ROWAN COMPANIES PLC-A | $9,394,000 | +169.3% | 371,208 | +239.8% | 0.01% | +200.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $10,565,000 | +301.7% | 44,285 | +11.1% | 0.01% | +200.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $9,523,000 | +13.0% | 193,679 | +20.2% | 0.01% | +20.0% |
| INCYTE CORPconv bnd | $10,493,000 | -9.5% | 8,530,000 | 0.0% | 0.01% | -14.3% | ||
| TFM | Buy | FRESH MARKET INC/THE | $9,376,000 | +196.4% | 268,448 | +184.0% | 0.01% | +200.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $9,641,000 | +6.7% | 246,314 | +4.3% | 0.01% | +20.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $9,474,000 | -4.6% | 495,614 | -0.5% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC | $10,514,000 | +5.7% | 379,855 | +3.3% | 0.01% | 0.0% |
| HSEBCL | Sell | HSBC 8prf | $9,866,000 | -63.7% | 370,322 | -63.2% | 0.01% | -62.5% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $9,480,000 | +10.1% | 674,829 | -4.0% | 0.01% | +20.0% |
| REXX | Sell | REX ENERGY CORP | $9,791,000 | -42.3% | 772,858 | -19.4% | 0.01% | -40.0% |
| CBT | Buy | CABOT CORP | $10,538,000 | +16.9% | 207,544 | +33.6% | 0.01% | +20.0% |
| AMERICAN ENERGY - UTICA LLC Pconv bnd | $9,210,000 | +9.8% | 7,940,000 | 0.0% | 0.01% | +20.0% | ||
| MTSN | Buy | MATTSON TECHNOLOGY INC | $9,875,000 | +56.6% | 3,998,308 | +38.8% | 0.01% | +50.0% |
| Buy | INSULET CORPconv bnd | $9,522,000 | +56.6% | 8,930,000 | +62.4% | 0.01% | +50.0% | |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $9,237,000 | -13.5% | 196,544 | +6.1% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $10,311,000 | +14.6% | 221,623 | +28.8% | 0.01% | +20.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $9,795,000 | -16.5% | 485,846 | -12.7% | 0.01% | -14.3% |
| B | Sell | BARNES GROUP INC | $9,910,000 | -58.8% | 326,540 | -47.7% | 0.01% | -57.1% |
| AINV | Buy | APOLLO INVESTMENT CORP | $9,560,000 | -0.9% | 1,170,055 | +4.4% | 0.01% | 0.0% |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $9,641,000 | -10.6% | 2,105,220 | +104.1% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $9,586,000 | +8.4% | 151,174 | +0.2% | 0.01% | +20.0% |
| VSAT | Buy | VIASAT INC | $10,726,000 | -0.5% | 194,588 | +4.7% | 0.01% | 0.0% |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPMEN | $8,431,000 | +8.0% | 311,100 | -3.0% | 0.01% | 0.0% |
| MBVT | Buy | MERCHANTS BANCSHARES INC | $8,428,000 | -10.8% | 298,976 | +1.2% | 0.01% | -16.7% |
| MERITAGE HOMES CORPconv bnd | $8,957,000 | -5.1% | 8,986,000 | 0.0% | 0.01% | -16.7% | ||
| FCB | New | FCB FINANCIAL HOLDINGS-CL A | $8,303,000 | – | 365,580 | +100.0% | 0.01% | – |
| FSK | Buy | FS INVESTMENT CORP | $8,965,000 | +527.8% | 829,805 | +518.9% | 0.01% | +400.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $7,736,000 | -18.2% | 457,766 | -0.3% | 0.01% | -16.7% |
| MR | Sell | MINDRAY MEDICAL INTL LTD-ADRadr | $7,646,000 | -16.7% | 253,529 | -13.0% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $8,890,000 | -19.0% | 304,854 | +1.1% | 0.01% | -16.7% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $7,564,000 | -6.5% | 603,136 | +9.8% | 0.01% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $8,895,000 | +274.1% | 504,186 | +325.8% | 0.01% | +400.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $8,626,000 | -3.8% | 318,070 | -1.4% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $7,791,000 | -3.2% | 280,342 | +9.3% | 0.01% | 0.0% |
| NPBC | Buy | NATL PENN BCSHS INC | $7,830,000 | +3.1% | 806,472 | +12.4% | 0.01% | +25.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $7,925,000 | -4.6% | 492,556 | +1.0% | 0.01% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $8,366,000 | -6.1% | 482,197 | +19.8% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $8,115,000 | +51.4% | 259,674 | +68.4% | 0.01% | +66.7% |
| NSR | Sell | NEUSTAR INC-CLASS A | $9,021,000 | -5.8% | 363,306 | -1.3% | 0.01% | -16.7% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $9,088,000 | +43.9% | 98,817 | +29.0% | 0.01% | +25.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $8,041,000 | +18.8% | 132,043 | +16.2% | 0.01% | +25.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $8,843,000 | +78.0% | 540,847 | +95.3% | 0.01% | +66.7% |
| BGS | Sell | B&G FOODS INC | $7,808,000 | -17.4% | 283,357 | -2.0% | 0.01% | -16.7% |
| NI | Sell | NISOURCE INC | $8,766,000 | +4.1% | 213,918 | -0.1% | 0.01% | 0.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $9,120,000 | -3.1% | 339,121 | +1.1% | 0.01% | -16.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,632,000 | -27.6% | 460,183 | +115.6% | 0.01% | -28.6% |
| NWE | Sell | NORTHWESTERN CORP | $7,835,000 | -34.8% | 172,740 | -25.0% | 0.01% | -28.6% |
| NVDA | Buy | NVIDIA CORP | $7,794,000 | +13.4% | 422,436 | +13.9% | 0.01% | +25.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $8,343,000 | -41.9% | 643,251 | -36.1% | 0.01% | -37.5% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $9,041,000 | -15.6% | 633,113 | -2.3% | 0.01% | -16.7% |
| ZEUS | Buy | OLYMPIC STEEL INC | $8,487,000 | -11.0% | 412,557 | +7.1% | 0.01% | -16.7% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $8,437,000 | -30.9% | 275,651 | -17.7% | 0.01% | -28.6% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $8,636,000 | -41.9% | 1,608,386 | -1.7% | 0.01% | -44.4% |
| OMCL | Buy | OMNICELL INC | $8,788,000 | -3.5% | 321,564 | +1.3% | 0.01% | 0.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $7,619,000 | -22.8% | 94,416 | -37.1% | 0.01% | -16.7% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $8,115,000 | -1.3% | 523,487 | +12.0% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $8,934,000 | -19.4% | 529,194 | -15.2% | 0.01% | -28.6% |
| PMFG | Sell | PMFG INC | $7,862,000 | -5.4% | 1,572,374 | -0.3% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $7,595,000 | -12.4% | 99,738 | -3.9% | 0.01% | 0.0% |
| PALO ALTO NETWORKS INCconv bnd | $8,326,000 | +8.1% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $8,850,000 | -10.8% | 286,460 | -1.9% | 0.01% | -16.7% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $8,262,000 | -27.0% | 350,849 | -12.6% | 0.01% | -28.6% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $8,203,000 | +3.7% | 436,795 | +14.0% | 0.01% | 0.0% |
| 2100PS | Buy | GENCORP INC | $8,677,000 | +2.1% | 543,317 | +22.1% | 0.01% | 0.0% |
| CITRIX SYSTEMS INCconv bnd | $8,676,000 | +3.1% | 7,950,000 | 0.0% | 0.01% | 0.0% | ||
| GCO | Sell | GENESCO INC | $8,864,000 | -18.3% | 118,588 | -10.2% | 0.01% | -16.7% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $8,713,000 | -3.9% | 894,497 | -10.8% | 0.01% | 0.0% |
| GGB | Sell | GERDAU SA -SPON ADRadr | $7,750,000 | -29.0% | 1,614,415 | -12.9% | 0.01% | -16.7% |
| PLAB | Sell | PHOTRONICS INC | $9,070,000 | -15.7% | 1,126,661 | -10.0% | 0.01% | -16.7% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP | $8,169,000 | +11.6% | 548,344 | +21.1% | 0.01% | +25.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $8,515,000 | +16.7% | 162,993 | +15.7% | 0.01% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,413,000 | +1.1% | 108,834 | -4.9% | 0.01% | 0.0% |
| GLRI | Sell | GLORI ENERGY INC | $7,716,000 | -27.6% | 976,830 | -0.5% | 0.01% | -16.7% |
| PKW | Buy | POWERSHARES BUYBACK ACHVERS | $7,615,000 | +0.1% | 170,204 | +0.3% | 0.01% | +25.0% |
| BKLN | Sell | POWERSHARES SENIOR LOAN | $7,709,000 | -62.8% | 317,514 | -61.9% | 0.01% | -58.3% |
| PFPT | Sell | PROOFPOINT INC | $8,445,000 | -24.1% | 227,395 | -23.4% | 0.01% | -28.6% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $7,637,000 | -25.7% | 563,683 | -13.3% | 0.01% | -16.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,859,000 | -5.5% | 198,437 | -1.5% | 0.01% | -16.7% |
| QLGC | Buy | QLOGIC CORP | $8,211,000 | +121.3% | 896,454 | +143.7% | 0.01% | +150.0% |
| ABAX | Sell | ABAXIS INC | $7,861,000 | +10.8% | 155,044 | -3.2% | 0.01% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,778,000 | -4.8% | 128,194 | -7.9% | 0.01% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $8,815,000 | -0.7% | 262,172 | +1.0% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $8,774,000 | -63.7% | 174,095 | -64.6% | 0.01% | -64.3% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $8,897,000 | +9.0% | 43 | 0.0% | 0.01% | 0.0% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $8,720,000 | +25.5% | 371,212 | +24.1% | 0.01% | +25.0% |
| New | RADIAN GROUP INCconv bnd | $8,957,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| RLOGQ | Sell | RAND LOGISTICS INC | $8,269,000 | -5.4% | 1,450,810 | -0.5% | 0.01% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $7,940,000 | -10.8% | 364,408 | +2.9% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $8,995,000 | -7.1% | 894,685 | -1.7% | 0.01% | -16.7% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS IN | $7,601,000 | -18.8% | 159,287 | -29.9% | 0.01% | -16.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $8,990,000 | -3.7% | 151,738 | -1.5% | 0.01% | -16.7% |
| AKAMAI TECHNOLOGIES INCconv bnd | $8,887,000 | -1.8% | 8,871,000 | 0.0% | 0.01% | 0.0% | ||
| HCRSQ | Buy | HI-CRUSH PARTNERS LPlp | $8,227,000 | +269.3% | 159,553 | +368.2% | 0.01% | +400.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,256,000 | -2.1% | 145,717 | -0.2% | 0.01% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCconv bnd | $8,913,000 | +55.6% | 8,140,000 | +49.6% | 0.01% | +66.7% | |
| ROYAL GOLD INCconv bnd | $8,538,000 | -3.4% | 8,221,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | CONTINENTAL AIRLINES INCconv bnd | $7,861,000 | +12.9% | 3,175,000 | +0.0% | 0.01% | +25.0% | |
| HME | Buy | HOME PROPERTIES INC | $8,257,000 | -8.3% | 141,778 | +0.7% | 0.01% | 0.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $7,870,000 | +15.1% | 589,507 | +2.7% | 0.01% | +25.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $8,660,000 | +3.4% | 956,967 | +12.8% | 0.01% | 0.0% |
| Sell | HONGKONG LAND HOLDINGS LTD | $8,326,000 | -3.4% | 1,225,000 | -5.2% | 0.01% | 0.0% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $8,471,000 | -63.6% | 258,812 | -47.9% | 0.01% | -64.3% |
| HSP | Sell | HOSPIRA INC | $7,603,000 | -1.7% | 146,127 | -3.0% | 0.01% | 0.0% |
| COR | Sell | CORESITE REALTY CORP | $8,600,000 | -5.5% | 261,640 | -4.9% | 0.01% | 0.0% |
| New | CORNERSTONE ONDEMAND INCconv bnd | $7,876,000 | – | 7,950,000 | +100.0% | 0.01% | – | |
| ICONIX BRAND GROUP INCconv bnd | $7,507,000 | -12.2% | 5,888,000 | 0.0% | 0.01% | 0.0% | ||
| ALG | Buy | ALAMO GROUP INC | $8,741,000 | -8.4% | 213,228 | +20.9% | 0.01% | -16.7% |
| IGTE | Buy | IGATE CORP | $8,614,000 | +28.3% | 234,600 | +27.1% | 0.01% | +25.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $8,736,000 | -53.6% | 332,764 | -33.5% | 0.01% | -54.5% |
| SAFM | Buy | SANDERSON FARMS INC | $9,138,000 | -8.2% | 103,896 | +1.5% | 0.01% | -16.7% |
| SNY | Sell | SANOFI-ADRadr | $8,246,000 | -18.8% | 146,124 | -23.4% | 0.01% | -16.7% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $8,832,000 | -13.2% | 740,918 | -6.3% | 0.01% | -16.7% |
| SHLM | Sell | SCHULMAN (A.) INC | $7,572,000 | -61.3% | 209,386 | -58.5% | 0.01% | -58.3% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $8,291,000 | +414450.0% | 431,147 | +663203.1% | 0.01% | – |
| SIR | Buy | SELECT INCOME REIT | $8,467,000 | +199.1% | 352,050 | +268.6% | 0.01% | +150.0% |
| Buy | SERVICENOW INCconv bnd | $8,152,000 | +12.4% | 7,750,000 | +17.2% | 0.01% | +25.0% | |
| BOBE | Sell | BOB EVANS FARMS | $8,768,000 | -18.4% | 185,227 | -13.8% | 0.01% | -16.7% |
| IPAR | Buy | INTER PARFUMS INC | $8,680,000 | -5.2% | 315,595 | +1.8% | 0.01% | 0.0% |
| SIAL | Sell | SIGMA-ALDRICH | $7,877,000 | +3.9% | 57,912 | -22.5% | 0.01% | +25.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $7,764,000 | -46.1% | 297,593 | -28.2% | 0.01% | -44.4% |
| ISCA | Buy | INTL SPEEDWAY CORP-CL A | $8,692,000 | -4.7% | 274,705 | +0.2% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $8,456,000 | -14.1% | 235,094 | -1.1% | 0.01% | -16.7% |
| AOS | Sell | SMITH (A.O.) CORP | $9,085,000 | -6.1% | 192,166 | -1.6% | 0.01% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,822,000 | +5.0% | 19,105 | -6.3% | 0.01% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $8,177,000 | -25.8% | 518,865 | -20.5% | 0.01% | -16.7% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $8,019,000 | -10.9% | 290,620 | -3.4% | 0.01% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $7,495,000 | -23.2% | 217,688 | -0.4% | 0.01% | -16.7% |
| RGR | Sell | STURM RUGER & CO INC | $8,310,000 | -18.8% | 170,670 | -1.6% | 0.01% | -16.7% |
| AGX | Sell | ARGAN INC | $8,623,000 | -52.3% | 258,361 | -46.7% | 0.01% | -54.5% |
| New | SUNPOWER CORPconv bnd | $8,500,000 | – | 5,750,000 | +100.0% | 0.01% | – | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $8,506,000 | +166.5% | 31,087 | +150.3% | 0.01% | +150.0% |
| DENN | Buy | DENNY'S CORP | $8,688,000 | +70.1% | 1,235,844 | +57.8% | 0.01% | +66.7% |
| SNX | Buy | SYNNEX CORP | $8,150,000 | -3.5% | 126,096 | +8.8% | 0.01% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $7,737,000 | -26.7% | 74,004 | -21.4% | 0.01% | -16.7% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $8,576,000 | -18.0% | 168,852 | -21.5% | 0.01% | -16.7% |
| TTGT | Sell | TECHTARGET | $8,956,000 | -4.7% | 1,042,689 | -2.2% | 0.01% | -16.7% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $8,812,000 | -14.8% | 1,631,643 | +0.5% | 0.01% | -16.7% |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $8,022,000 | -10.4% | 521,925 | -0.0% | 0.01% | 0.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $8,436,000 | -25.0% | 350,630 | -13.0% | 0.01% | -28.6% |
| TTEK | Buy | TETRA TECH INC | $8,096,000 | -6.7% | 324,130 | +2.7% | 0.01% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $9,010,000 | +101.5% | 338,957 | +67.4% | 0.01% | +66.7% |
| TIME | Sell | TIME INC | $7,583,000 | -8.1% | 323,652 | -5.0% | 0.01% | 0.0% |
| New | TIVO INC.conv bnd | $8,741,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| DIN | Buy | DINEEQUITY INC | $7,831,000 | +15.7% | 95,990 | +12.8% | 0.01% | +25.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $8,974,000 | -2.0% | 289,847 | -0.5% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,228,000 | +7.5% | 66,532 | +2.4% | 0.01% | 0.0% |
| DCUA | Sell | D 6 1/8 04/01/16conv prf | $8,672,000 | -3.5% | 154,700 | -0.8% | 0.01% | 0.0% |
| DCUB | Sell | D 6 07/01/16conv prf | $8,662,000 | -3.8% | 154,000 | -0.8% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $8,954,000 | +58.6% | 150,215 | +54.8% | 0.01% | +66.7% |
| UMBF | Buy | UMB FINANCIAL CORP | $8,988,000 | -10.3% | 164,768 | +4.2% | 0.01% | -16.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $7,510,000 | +10.2% | 80,268 | +10.9% | 0.01% | +25.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $7,681,000 | +275.8% | 330,249 | +379.6% | 0.01% | +400.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $8,699,000 | +0.7% | 281,197 | +5.3% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD RESEARCH CORP | $7,805,000 | -26.7% | 528,496 | -29.0% | 0.01% | -16.7% |
| New | JAZZ INVESTMENTS I LTDconv bnd | $8,954,000 | – | 8,040,000 | +100.0% | 0.01% | – | |
| MTN | Sell | VAIL RESORTS INC | $8,362,000 | +3.2% | 96,380 | -8.2% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $9,000,000 | -12.8% | 66,701 | -1.8% | 0.01% | -16.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,283,000 | +130.7% | 294,468 | +154.1% | 0.01% | +150.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $8,672,000 | -1.2% | 248,136 | +5.4% | 0.01% | 0.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $8,824,000 | +0.7% | 48,816 | -0.0% | 0.01% | 0.0% |
| LRN | Buy | K12 INC | $8,057,000 | +31.0% | 504,848 | +97.6% | 0.01% | +25.0% |
| KAI | Buy | KADANT INC | $7,498,000 | +1.7% | 191,988 | +0.1% | 0.01% | +25.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $8,259,000 | +3.7% | 108,354 | -0.8% | 0.01% | 0.0% |
| KTEC | Sell | KEY TECHNOLOGY INC | $7,614,000 | +6.3% | 581,140 | -0.0% | 0.01% | +25.0% |
| WEN | Buy | WENDY'S CO/THE | $7,949,000 | +36.3% | 962,300 | +40.8% | 0.01% | +66.7% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $8,191,000 | -0.5% | 242,707 | -5.1% | 0.01% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $7,847,000 | +55.7% | 209,260 | +58.4% | 0.01% | +66.7% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND F | $7,636,000 | +10.2% | 97,054 | +14.4% | 0.01% | +25.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $8,457,000 | +23.2% | 505,211 | +57.7% | 0.01% | +25.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $8,504,000 | +15.6% | 95,195 | -3.8% | 0.01% | +25.0% |
| Buy | XPO LOGISTICS INCconv bnd | $8,225,000 | +27.7% | 3,471,000 | +0.0% | 0.01% | +25.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $9,115,000 | -6.4% | 930,866 | +5.3% | 0.01% | -16.7% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $8,110,000 | +13.1% | 213,651 | +120.0% | 0.01% | +25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,830,000 | -7.5% | 367,574 | -4.9% | 0.01% | -16.7% |
| ENIA | Sell | ENERSIS S.A. -SPONS ADRadr | $7,498,000 | -21.4% | 475,164 | -16.1% | 0.01% | -16.7% |
| MGEE | Buy | MGE ENERGY INC | $8,048,000 | -4.5% | 215,976 | +1.3% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $8,644,000 | -14.6% | 248,372 | -23.8% | 0.01% | -16.7% |
| Sell | ALPHA NATURAL RESOURCES INCconv bnd | $7,562,000 | -36.7% | 12,775,000 | -17.2% | 0.01% | -28.6% | |
| CMD | Buy | CANTEL MEDICAL CORP | $8,810,000 | -0.8% | 256,253 | +5.7% | 0.01% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $7,887,000 | -1.3% | 125,979 | -14.3% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $7,534,000 | +19.9% | 615,383 | +28.8% | 0.01% | +25.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $8,858,000 | +51.1% | 398,521 | +128.2% | 0.01% | +66.7% |
| UTIW | Sell | UTI WORLDWIDE INC | $8,070,000 | -41.3% | 759,131 | -42.9% | 0.01% | -37.5% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $8,553,000 | +395.5% | 749,008 | +466.2% | 0.01% | +400.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $8,282,000 | -30.5% | 56,591 | -20.7% | 0.01% | -28.6% |
| MBBYF | New | MOBILEYE NV | $8,512,000 | – | 158,925 | +100.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $9,120,000 | -8.6% | 364,418 | -2.0% | 0.01% | -16.7% |
| MAT | Sell | MATTEL INC | $7,655,000 | -39.3% | 249,733 | -22.8% | 0.01% | -28.6% |
| CKEC | Buy | CARMIKE CINEMAS INC | $9,031,000 | +512.7% | 291,488 | +594.6% | 0.01% | +400.0% |
| CCL | Buy | CARNIVAL CORP | $8,319,000 | +7.8% | 207,080 | +1.0% | 0.01% | 0.0% |
| XLS | Sell | EXELIS INC | $8,420,000 | -10.8% | 509,036 | -8.4% | 0.01% | -16.7% |
| CACB | Buy | CASCADE BANCORP | $7,525,000 | -2.1% | 1,490,109 | +1.0% | 0.01% | 0.0% |
| EXPR | Buy | EXPRESS INC | $7,598,000 | +27.3% | 486,691 | +38.8% | 0.01% | +25.0% |
| CNL | Sell | CLECO CORPORATION | $7,392,000 | -59.1% | 153,504 | -50.0% | 0.00% | -63.6% |
| Sell | BROOKDALE SENIOR LIVING INCconv bnd | $7,258,000 | -11.0% | 5,640,000 | -5.8% | 0.00% | -20.0% | |
| RENT | Sell | RENTRAK CORP | $6,134,000 | -56.5% | 100,649 | -62.6% | 0.00% | -50.0% |
| HSTM | Sell | HEALTHSTREAM INC | $6,175,000 | -7.8% | 257,218 | -6.7% | 0.00% | 0.0% |
| CPWR | Buy | COMPUWARE CORP | $7,095,000 | +36.0% | 668,734 | +28.1% | 0.00% | +33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY | $5,864,000 | -27.8% | 129,885 | +1.2% | 0.00% | -20.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $5,968,000 | +132.4% | 646,538 | +142.2% | 0.00% | +100.0% |
| REGENERON PHARMACEUTICALS INCconv bnd | $6,573,000 | +27.8% | 1,530,000 | 0.0% | 0.00% | +33.3% | ||
| LTC | Buy | LTC PROPERTIES INC | $6,869,000 | +7.4% | 186,209 | +13.6% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $7,452,000 | +17.3% | 244,943 | +28.1% | 0.00% | 0.0% |
| T102PS | Buy | SILICON IMAGE INC | $5,985,000 | +1.2% | 1,187,369 | +1.2% | 0.00% | +33.3% |
| AFLYY | Buy | AIR FRANCE-KLM-ADRadr | $6,309,000 | -25.9% | 677,644 | +0.1% | 0.00% | -20.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $6,708,000 | -13.6% | 80,257 | -8.8% | 0.00% | -20.0% |
| VUG | Sell | VANGUARD GROWTH ETF | $7,266,000 | -5.1% | 72,901 | -5.8% | 0.00% | -20.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $6,632,000 | -1.4% | 53,748 | -4.2% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,093,000 | +92.6% | 59,659 | +61.9% | 0.00% | +100.0% |
| New | AUXILIUM PHARMACEUTICALS INCconv bnd | $6,067,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $7,241,000 | -0.8% | 129,340 | +2.1% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $7,110,000 | -11.1% | 151,278 | -3.9% | 0.00% | -20.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $6,801,000 | +7.8% | 256,155 | +2.8% | 0.00% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $6,318,000 | +6.6% | 65,788 | +1.4% | 0.00% | +33.3% |
| VERINT SYSTEMS INCconv bnd | $6,506,000 | +5.8% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | NATIONAL HEALTH INVESTORS INCconv bnd | $5,843,000 | +13.6% | 6,000,000 | +17.4% | 0.00% | +33.3% | |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $6,904,000 | +18.7% | 78,528 | +18.9% | 0.00% | +33.3% |
| New | CLOVIS ONCOLOGY INCconv bnd | $6,332,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $7,334,000 | -32.8% | 1,157,120 | -20.9% | 0.00% | -33.3% |
| SNVPRCCL | Buy | SNV 7 7/8prf | $7,025,000 | +4.5% | 255,000 | +6.2% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $7,062,000 | +5.8% | 163,136 | +11.8% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $6,807,000 | +14.9% | 310,697 | +33.1% | 0.00% | +33.3% |
| TXT | Buy | TEXTRON INC | $6,519,000 | -0.9% | 181,105 | +5.5% | 0.00% | 0.0% |
| WFCPRJCL | Buy | WFC 8prf | $7,461,000 | +19.6% | 257,078 | +22.5% | 0.00% | 0.0% |
| CARDTRONICS INCconv bnd | $5,833,000 | +5.0% | 6,080,000 | 0.0% | 0.00% | +33.3% | ||
| New | QIHOO 360 TECHNOLOGY CO LTDconv bnd | $5,863,000 | – | 6,730,000 | +100.0% | 0.00% | – | |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $7,474,000 | -1.6% | 241,644 | +3.0% | 0.00% | 0.0% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $6,891,000 | +22.6% | 157,625 | +9.5% | 0.00% | +33.3% |
| Sell | AIRTRAN HOLDINGS INCconv bnd | $6,686,000 | -22.9% | 2,695,000 | -34.2% | 0.00% | -20.0% | |
| PGX | Buy | POWERSHARES PREFERRED PORTFO | $7,440,000 | +18.2% | 514,488 | +19.5% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $6,943,000 | +17.6% | 476,523 | +25.7% | 0.00% | +33.3% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $7,006,000 | -4.7% | 427,968 | +0.8% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CVT SEC& INC | $6,943,000 | +12.8% | 401,238 | +22.7% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INC | $6,212,000 | +5033.9% | 363,466 | +8845.8% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $7,390,000 | -28.3% | 269,771 | -37.8% | 0.00% | -33.3% |
| AMRE | Sell | AMREIT INC | $7,039,000 | -11.5% | 306,375 | -29.5% | 0.00% | -20.0% |
| GPRE | Sell | GREEN PLAINS INC | $6,456,000 | -25.9% | 172,680 | -34.9% | 0.00% | -20.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $6,019,000 | -17.6% | 349,936 | +3.1% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $7,004,000 | -11.0% | 632,735 | +1.0% | 0.00% | -20.0% |
| New | THERAVANCE INC.conv bnd | $5,863,000 | – | 6,220,000 | +100.0% | 0.00% | – | |
| GREENBRIER CO INCconv bnd | $6,845,000 | +20.7% | 3,382,000 | 0.0% | 0.00% | +33.3% | ||
| CVBF | Buy | CVB FINANCIAL CORP | $6,191,000 | -4.8% | 431,440 | +6.3% | 0.00% | 0.0% |
| AAVVF | ADVANTAGE OIL & GAS LTD | $7,419,000 | -24.2% | 1,457,446 | 0.0% | 0.00% | -33.3% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PRTNRSlp | $7,140,000 | +78.3% | 76,538 | +57.2% | 0.00% | +100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $7,043,000 | -44.0% | 96,875 | -35.1% | 0.00% | -42.9% |
| BZH | Buy | BEAZER HOMES USA INC | $6,731,000 | +1422.9% | 401,093 | +1801.9% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $6,933,000 | +12.8% | 108,721 | +14.0% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $6,434,000 | -1.8% | 89,846 | +1.0% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKET | $7,027,000 | +7.8% | 117,511 | +7.6% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $7,104,000 | +3.2% | 201,796 | -0.1% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $7,389,000 | -0.2% | 228,245 | +4.5% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $7,137,000 | -69.2% | 83,335 | -68.7% | 0.00% | -71.4% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $7,249,000 | -45.6% | 234,188 | -43.4% | 0.00% | -50.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $7,046,000 | +98.7% | 271,338 | +20.0% | 0.00% | +100.0% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $7,310,000 | +27.8% | 223,181 | +30.7% | 0.00% | +33.3% |
| New | CEPHEID INCconv bnd | $5,906,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| NSP | Buy | INSPERITY INC | $7,099,000 | -15.9% | 259,665 | +1.5% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $6,468,000 | -12.2% | 98,230 | -5.2% | 0.00% | 0.0% |
| New | SYNCHRONOSS TECHNOLOGIES INCconv bnd | $6,384,000 | – | 5,800,000 | +100.0% | 0.00% | – | |
| SCSS | Sell | SELECT COMFORT CORPORATION | $6,642,000 | -5.0% | 317,497 | -6.2% | 0.00% | 0.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $6,064,000 | +0.2% | 141,780 | +0.4% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $7,081,000 | -23.7% | 315,424 | -26.9% | 0.00% | -20.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $7,016,000 | +3.0% | 132,135 | +4.7% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $6,143,000 | +1193.3% | 198,392 | +1413.1% | 0.00% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $6,275,000 | -3.1% | 128,879 | -5.0% | 0.00% | 0.0% |
| STONE ENERGY CORPconv bnd | $7,144,000 | -16.5% | 6,760,000 | 0.0% | 0.00% | -20.0% | ||
| TWI | Buy | TITAN INTERNATIONAL INC | $7,180,000 | -24.8% | 607,389 | +7.0% | 0.00% | -33.3% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETF | $5,832,000 | -50.8% | 437,494 | -50.1% | 0.00% | -42.9% |
| NEM | Buy | NEWMONT MINING CORP | $5,990,000 | -1.4% | 259,881 | +8.9% | 0.00% | 0.0% |
| Sell | TIVO INC.conv bnd | $6,537,000 | -51.5% | 5,150,000 | -49.8% | 0.00% | -50.0% | |
| TECD | Buy | TECH DATA CORP | $6,818,000 | -5.0% | 115,839 | +0.9% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $7,408,000 | +8934.1% | 194,646 | +7838.3% | 0.00% | – |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $6,947,000 | +21.3% | 214,361 | +24.5% | 0.00% | +33.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $6,285,000 | -7.0% | 84,021 | +2.3% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $6,985,000 | -37.3% | 158,575 | -39.7% | 0.00% | -42.9% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES | $6,904,000 | +18.5% | 176,698 | +19.5% | 0.00% | +33.3% |
| FHLB ACTIVITY SHARES | $6,000,000 | 0.0% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| MRCY | Sell | MERCURY SYSTEMS INC | $6,477,000 | -17.6% | 588,269 | -15.2% | 0.00% | -20.0% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE | $7,054,000 | +2.5% | 165,906 | +4.9% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $6,291,000 | -10.6% | 206,255 | -5.2% | 0.00% | 0.0% |
| Buy | SCORPIO TANKERS INCconv bnd | $5,903,000 | +1.7% | 6,120,000 | +11.3% | 0.00% | +33.3% | |
| ESNT | Sell | ESSENT GROUP LTD | $7,308,000 | +1.7% | 341,465 | -4.6% | 0.00% | 0.0% |
| CHK 5conv prf | $6,507,000 | -3.8% | 65,400 | 0.0% | 0.00% | 0.0% | ||
| TOWN | Buy | TOWNE BANK | $6,144,000 | +43.7% | 452,402 | +66.2% | 0.00% | +33.3% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $6,818,000 | -0.7% | 133,031 | +5.9% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $7,473,000 | -77.8% | 318,775 | -68.9% | 0.00% | -80.0% |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDI | $6,641,000 | +2.7% | 1,349,921 | -0.4% | 0.00% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGE | $5,944,000 | -6.9% | 385,213 | +0.9% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $6,609,000 | -20.0% | 1,584,919 | -11.4% | 0.00% | -20.0% |
| SPNC | Sell | SPECTRANETICS CORP | $6,437,000 | +8.2% | 242,268 | -6.8% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $6,057,000 | -36.2% | 327,003 | -30.7% | 0.00% | -33.3% |
| DG | Sell | DOLLAR GENERAL CORP | $6,417,000 | -76.3% | 104,992 | -77.8% | 0.00% | -75.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $6,697,000 | +21.2% | 89,080 | +22.6% | 0.00% | +33.3% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $6,083,000 | -5.9% | 449,270 | +1.0% | 0.00% | 0.0% |
| Buy | MAIL.RU GROUP-GDR REGSgdr | $6,663,000 | +0.3% | 237,033 | +25.8% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,823,000 | -53.7% | 577,777 | -49.9% | 0.00% | -55.6% |
| MDCO | Buy | MEDICINES COMPANY | $6,353,000 | -20.1% | 284,621 | +4.1% | 0.00% | -20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $6,388,000 | +11.8% | 75,830 | +11.5% | 0.00% | +33.3% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $6,467,000 | -13.5% | 97,676 | +11.1% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $7,156,000 | +2.7% | 205,245 | +4.8% | 0.00% | 0.0% |
| New | STARWOOD WAYPOINT RESIDENTIALconv bnd | $5,981,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| MAC | Sell | MACERICH CO/THE | $6,818,000 | -18.0% | 106,832 | -14.3% | 0.00% | -20.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $6,526,000 | -20.2% | 259,442 | -0.8% | 0.00% | -20.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $6,077,000 | +42.9% | 152,684 | +25.1% | 0.00% | +33.3% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $7,116,000 | -9.5% | 325,873 | -6.8% | 0.00% | -20.0% |
| UFS | Sell | DOMTAR CORP | $7,096,000 | -68.8% | 202,014 | -61.9% | 0.00% | -69.2% |
| MVC | Sell | MVC CAPITAL INC | $7,164,000 | -17.2% | 665,851 | -0.3% | 0.00% | -20.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $6,309,000 | +18.7% | 2,543,501 | +77.5% | 0.00% | +33.3% |
| IO | Sell | ION GEOPHYSICAL CORP | $6,341,000 | -35.4% | 2,273,013 | -2.4% | 0.00% | -33.3% |
| SAIA | Buy | SAIA INC | $6,186,000 | +36.2% | 124,806 | +20.8% | 0.00% | +33.3% |
| BWINB | Buy | BALDWIN & LYONS INC -CL B | $7,033,000 | -3.7% | 284,726 | +1.2% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,622,000 | -55.8% | 189,484 | -42.4% | 0.00% | -55.6% |
| FORM | Sell | FORMFACTOR INC | $6,583,000 | -25.2% | 918,252 | -13.1% | 0.00% | -20.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,298,000 | -58.4% | 300,080 | -50.9% | 0.00% | -60.0% |
| OCRPRB | New | OMNICARE CAPITAL TRUST IIconv prf | $5,818,000 | – | 76,000 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $7,116,000 | -10.6% | 375,315 | +0.8% | 0.00% | -20.0% |
| DSKY | New | IDREAMSKY TECHNOLOGY CO-ADRadr | $7,116,000 | – | 418,426 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $6,040,000 | -10.2% | 137,642 | -9.5% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $6,637,000 | -35.2% | 195,885 | -35.6% | 0.00% | -33.3% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $7,392,000 | +2.6% | 530,629 | +8.5% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $6,443,000 | -12.8% | 103,057 | -3.5% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $6,110,000 | -9.8% | 175,857 | +4.7% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $6,501,000 | +13.2% | 195,255 | -14.9% | 0.00% | +33.3% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $7,308,000 | +55.0% | 160,107 | +50.2% | 0.00% | +33.3% |
| MFRM | Sell | MATTRESS FIRM HOLDING CORP | $7,170,000 | -30.0% | 119,406 | -44.4% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,390,000 | -23.2% | 92,912 | -23.2% | 0.00% | -20.0% |
| MTH | Buy | MERITAGE HOMES CORP | $6,149,000 | -11.9% | 173,229 | +4.7% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $6,875,000 | -76.1% | 119,803 | -68.4% | 0.00% | -76.5% |
| HY | Buy | HYSTER-YALE MATERIALS | $6,879,000 | +99.7% | 96,047 | +146.9% | 0.00% | +100.0% |
| ENERGY XXI BERMUDA LTDconv bnd | $7,167,000 | -17.2% | 8,780,000 | 0.0% | 0.00% | -20.0% | ||
| LOGM | Buy | LOGMEIN INC | $6,113,000 | +8.9% | 132,690 | +10.2% | 0.00% | +33.3% |
| HAWKB | Buy | BLACKHAWK NETWORK HD-B | $7,469,000 | +70.6% | 231,267 | +41.8% | 0.00% | +33.3% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $6,776,000 | -18.6% | 209,130 | -29.1% | 0.00% | -20.0% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $6,764,000 | -3.6% | 230,405 | +1.5% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $5,905,000 | -42.5% | 229,580 | -37.8% | 0.00% | -33.3% |
| STRL | Sell | STERLING CONSTRUCTION CO | $7,042,000 | -18.6% | 918,407 | -0.4% | 0.00% | -20.0% |
| GATX | Sell | GATX CORP | $6,612,000 | -14.4% | 113,268 | -1.8% | 0.00% | -20.0% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $6,231,000 | +674.0% | 259,619 | +759.7% | 0.00% | – |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $6,354,000 | +24.7% | 120,473 | +19.8% | 0.00% | +33.3% |
| TNGO | Buy | TANGOE INC/CT | $6,737,000 | -6.6% | 497,081 | +3.8% | 0.00% | 0.0% |
| New | MEGAFON-REG S GDRgdr | $7,235,000 | – | 285,105 | +100.0% | 0.00% | – | |
| DV | Buy | DEVRY EDUCATION GROUP INC | $6,610,000 | +3.8% | 154,396 | +2.7% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $6,291,000 | +5.9% | 116,726 | +14.0% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC-CL A | $6,221,000 | -16.8% | 153,480 | +3.5% | 0.00% | 0.0% |
| CLS | CELESTICA INC | $6,559,000 | -19.2% | 646,204 | 0.0% | 0.00% | -20.0% | |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $6,438,000 | +69.4% | 391,173 | +68.5% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,933,000 | -3.0% | 109,355 | +2.1% | 0.00% | 0.0% |
| Sell | MAGNIT OJSC-SPON GDR REGSgdr | $7,344,000 | -24.7% | 127,152 | -23.1% | 0.00% | -33.3% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,135,000 | -4.4% | 160,772 | +1.4% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $6,801,000 | -7.0% | 440,211 | +0.8% | 0.00% | 0.0% |
| RYL | Buy | RYLAND GROUP INC/THE | $6,914,000 | -11.7% | 208,027 | +4.8% | 0.00% | -20.0% |
| BRC | Buy | BRADY CORPORATION - CL A | $5,820,000 | -0.6% | 259,352 | +32.3% | 0.00% | +33.3% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $6,595,000 | -45.8% | 609,023 | -6.8% | 0.00% | -42.9% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $6,708,000 | +22.2% | 151,379 | +25.3% | 0.00% | +33.3% |
| New | HOMEAWAY INCconv bnd | $6,121,000 | – | 6,270,000 | +100.0% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $6,685,000 | +12.5% | 141,763 | +14.9% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $6,737,000 | -25.4% | 396,048 | +46.9% | 0.00% | -20.0% |
| Sell | UNITED STATES STEEL CORPconv bnd | $6,714,000 | -24.8% | 4,094,000 | -43.1% | 0.00% | -20.0% | |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $6,069,000 | +14.3% | 477,897 | +23.9% | 0.00% | +33.3% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $5,955,000 | -36.3% | 88,436 | -27.0% | 0.00% | -33.3% |
| HOMB | Buy | HOME BANCSHARES INC | $7,442,000 | +13.5% | 253,052 | +26.7% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,269,000 | -4.9% | 300,628 | +3.7% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVconv bnd | $6,006,000 | -65.8% | 4,080,000 | -64.8% | 0.00% | -60.0% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $5,973,000 | -3.5% | 209,419 | -0.7% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $6,252,000 | -2.6% | 110,042 | +0.6% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTERNATIONAL INC-A | $7,089,000 | -11.3% | 166,803 | +0.6% | 0.00% | -20.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $6,260,000 | +8.0% | 169,780 | +11.9% | 0.00% | +33.3% |
| Sell | AKORN INCconv bnd | $6,203,000 | -4.6% | 1,500,000 | -12.2% | 0.00% | 0.0% | |
| PKD | Buy | PARKER DRILLING CO | $6,666,000 | +5.0% | 1,349,362 | +38.6% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $6,144,000 | -2.4% | 277,995 | -5.2% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $6,020,000 | -4.7% | 252,501 | +4.8% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $6,214,000 | +7.8% | 164,141 | +31.1% | 0.00% | +33.3% |
| TS | Buy | TENARIS SA-ADRadr | $6,293,000 | -2.0% | 138,187 | +1.5% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $6,611,000 | -12.1% | 225,776 | -10.0% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $6,026,000 | +10.7% | 227,388 | +10.5% | 0.00% | +33.3% |
| ACTG | Buy | ACACIA RESEARCH CORP | $6,124,000 | +114.2% | 395,662 | +145.6% | 0.00% | +100.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $7,323,000 | +35.0% | 787,475 | +36.6% | 0.00% | +33.3% |
| EGY | Sell | VAALCO ENERGY INC | $6,977,000 | -12.2% | 820,801 | -25.3% | 0.00% | -20.0% |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $6,839,000 | +4.0% | 358,994 | +20.8% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $6,479,000 | -8.5% | 125,369 | -13.1% | 0.00% | 0.0% |
| New | AEGERION PHARMACEUTICALS INCconv bnd | $6,381,000 | – | 5,970,000 | +100.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $7,265,000 | -89.7% | 554,550 | -86.4% | 0.00% | -90.5% |
| FDO | Buy | FAMILY DOLLAR STORES | $6,601,000 | +129.4% | 85,384 | +96.5% | 0.00% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $6,254,000 | +6.3% | 117,840 | -2.1% | 0.00% | +33.3% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $6,593,000 | +10.5% | 55,236 | +18.3% | 0.00% | 0.0% |
| PETM | Buy | PETSMART INC | $6,431,000 | +18.7% | 91,763 | +1.3% | 0.00% | +33.3% |
| EXCU | EXELON CORPORATIONconv prf | $6,057,000 | -4.9% | 119,400 | 0.0% | 0.00% | 0.0% | |
| Sell | CONCUR TECHNOLOGIES INCconv bnd | $6,653,000 | -9.4% | 5,100,000 | -22.2% | 0.00% | 0.0% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $7,056,000 | +49.0% | 509,817 | +53.3% | 0.00% | +33.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $5,946,000 | +3.7% | 70,553 | +4.2% | 0.00% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,549,000 | -2.8% | 109,512 | -0.7% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $6,955,000 | -75.9% | 584,882 | -68.8% | 0.00% | -76.5% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $7,159,000 | -21.4% | 522,916 | -10.9% | 0.00% | -20.0% |
| LCI | Sell | LANNETT CO INC | $6,131,000 | -56.0% | 134,227 | -52.2% | 0.00% | -50.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $6,236,000 | -4.1% | 47,658 | +3.1% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $5,841,000 | +1.4% | 397,359 | +8.5% | 0.00% | +33.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $7,184,000 | -95.6% | 130,051 | -95.4% | 0.00% | -95.9% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $7,013,000 | -11.1% | 794,953 | -0.4% | 0.00% | -20.0% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $6,076,000 | -12.4% | 70,978 | -11.9% | 0.00% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INC | $6,261,000 | -15.5% | 459,347 | -12.1% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $6,599,000 | +3.7% | 263,025 | +4.1% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $6,021,000 | +1887.1% | 529,107 | +2062.3% | 0.00% | – |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC | $6,509,000 | +44.5% | 203,864 | +17.2% | 0.00% | +33.3% |
| HEIA | Sell | HEICO CORP-CLASS A | $7,028,000 | -8.4% | 174,400 | -7.7% | 0.00% | -20.0% |
| EGOV | Buy | NIC INC | $7,377,000 | +9.5% | 428,414 | +0.8% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $7,140,000 | -23.4% | 379,110 | -3.0% | 0.00% | -20.0% |
| REMY | Buy | REMY INTERNATIONAL INC | $7,264,000 | +27.4% | 353,866 | +44.9% | 0.00% | +33.3% |
| TSO | Buy | TESORO CORP | $6,274,000 | +5.7% | 102,908 | +1.7% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $6,399,000 | -5.2% | 221,574 | +1.0% | 0.00% | 0.0% |
| VANTAGE DRILLING CO.conv bnd | $5,333,000 | -12.7% | 5,613,000 | 0.0% | 0.00% | -25.0% | ||
| NRG YIELD INCconv bnd | $5,580,000 | -4.8% | 4,950,000 | 0.0% | 0.00% | 0.0% | ||
| HQY | New | HEALTHEQUITY INC | $5,279,000 | – | 288,305 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RESOURCES INC | $5,251,000 | -46.7% | 210,791 | -37.2% | 0.00% | -50.0% |
| SCOR | Buy | COMSCORE INC | $5,479,000 | +10.5% | 150,472 | +7.7% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $4,494,000 | -28.9% | 201,915 | -26.6% | 0.00% | -25.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $5,707,000 | -10.8% | 218,903 | +10.1% | 0.00% | -25.0% |
| MIXT | Sell | MIX TELEMATICS LTD-SP ADRadr | $4,401,000 | -45.4% | 471,129 | -41.3% | 0.00% | -40.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $4,358,000 | +20.8% | 451,420 | +66.7% | 0.00% | +50.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $4,406,000 | -12.9% | 407,541 | -19.6% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $4,678,000 | -7.4% | 124,179 | -29.6% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $5,398,000 | -19.6% | 282,471 | -9.6% | 0.00% | -25.0% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $5,643,000 | -12.9% | 275,217 | -0.5% | 0.00% | -25.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $4,385,000 | -34.8% | 127,915 | -5.6% | 0.00% | -25.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $4,715,000 | -14.4% | 336,313 | +7.1% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $4,425,000 | +44.4% | 794,210 | +50.6% | 0.00% | +50.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $4,195,000 | -44.5% | 235,652 | -40.9% | 0.00% | -25.0% |
| ENCORE CAPITAL GROUP INCconv bnd | $5,329,000 | -1.6% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| WPZ | Buy | WILLIAMS PARTNERS LPlp | $5,432,000 | +26.5% | 102,412 | +29.5% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,785,000 | -5.7% | 327,553 | +5.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,291,000 | +76.7% | 248,289 | +86.3% | 0.00% | +50.0% |
| ZUMZ | Buy | ZUMIEZ INC | $4,975,000 | +26.1% | 177,081 | +23.8% | 0.00% | +50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $5,100,000 | -14.9% | 455,303 | +0.4% | 0.00% | -25.0% |
| POST | Sell | POST HOLDINGS INC | $5,307,000 | -51.9% | 159,944 | -26.2% | 0.00% | -57.1% |
| GRT | Sell | GLIMCHER REALTY TRUST | $4,757,000 | -26.3% | 351,199 | -41.1% | 0.00% | -25.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $5,114,000 | -45.0% | 412,745 | -40.4% | 0.00% | -40.0% |
| VTV | Buy | VANGUARD VALUE ETF | $5,330,000 | +5.0% | 65,645 | +4.7% | 0.00% | 0.0% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONA | $4,375,000 | +1.5% | 63,405 | +5.9% | 0.00% | 0.0% |
| Buy | SALESFORCE COM INCconv bnd | $4,697,000 | -1.8% | 1,757,000 | +0.1% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $5,687,000 | -68.0% | 44,110 | -67.2% | 0.00% | -70.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC | $4,825,000 | +19.9% | 683,457 | +26.6% | 0.00% | +50.0% |
| Sell | JARDEN CORPconv bnd | $4,985,000 | -51.2% | 5,000,000 | -50.0% | 0.00% | -50.0% | |
| GG | Buy | GOLDCORP INC | $4,520,000 | -5.6% | 196,249 | +14.3% | 0.00% | 0.0% |
| IVAC | Sell | INTEVAC INC | $5,374,000 | -28.4% | 805,818 | -14.0% | 0.00% | -25.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $5,724,000 | -6.0% | 888,758 | -2.5% | 0.00% | -25.0% |
| CSVI | COMPUTER SERVICES INC | $5,598,000 | +8.2% | 151,843 | 0.0% | 0.00% | 0.0% | |
| TRMK | Sell | TRUSTMARK CORP | $4,650,000 | -7.8% | 201,859 | -1.3% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $5,728,000 | -18.0% | 103,951 | -5.1% | 0.00% | -25.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $5,741,000 | -62.5% | 684,237 | -58.8% | 0.00% | -66.7% |
| IBDA | Buy | ISHARES IBONDS MAR 2016 CORP | $5,254,000 | +19.1% | 51,925 | +18.9% | 0.00% | 0.0% |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADRadr | $5,613,000 | -7.7% | 647,067 | 0.0% | 0.00% | -25.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,533,000 | -27.6% | 234,492 | +27.3% | 0.00% | -25.0% |
| IBDB | Buy | ISHARES IBONDS MAR 2018 CORP | $5,195,000 | +23.5% | 50,598 | +25.1% | 0.00% | +50.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $4,974,000 | -5.7% | 119,984 | +1.5% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INC | $5,170,000 | -48.8% | 319,853 | -15.8% | 0.00% | -50.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $5,261,000 | +32.4% | 323,710 | +35.4% | 0.00% | +50.0% |
| HSC | Sell | HARSCO CORP | $5,229,000 | -53.7% | 244,257 | -42.4% | 0.00% | -57.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $5,810,000 | -36.3% | 123,661 | -15.6% | 0.00% | -40.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $4,725,000 | +34.5% | 238,289 | +25.8% | 0.00% | +50.0% |
| COH | Buy | COACH INC | $4,352,000 | +11.2% | 122,220 | +6.8% | 0.00% | +50.0% |
| IILG | Sell | INTERVAL LEISURE GROUP | $5,039,000 | -19.6% | 264,539 | -7.4% | 0.00% | -25.0% |
| PID | Sell | POWERSHARES INTER DVD ACHIEV | $5,637,000 | -15.1% | 305,489 | -11.0% | 0.00% | -25.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $4,777,000 | -10.3% | 656,112 | +3.1% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC-A | $5,515,000 | -7.9% | 91,599 | +0.9% | 0.00% | -25.0% |
| CPL | Sell | CPFL ENERGIA SA-ADRadr | $5,812,000 | -25.6% | 373,692 | -13.0% | 0.00% | -40.0% |
| SVU | Buy | SUPERVALU INC | $5,063,000 | +20.4% | 566,450 | +10.7% | 0.00% | +50.0% |
| GRC | Buy | GORMAN-RUPP CO | $5,065,000 | -12.5% | 168,658 | +3.1% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,203,000 | -14.3% | 103,424 | +3.8% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $5,120,000 | -45.9% | 164,537 | -32.9% | 0.00% | -50.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $5,488,000 | +82.3% | 355,487 | +57.1% | 0.00% | +50.0% |
| TILE | Buy | INTERFACE INC | $4,687,000 | +1.1% | 290,376 | +18.0% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,512,000 | +2.7% | 218,345 | +5.0% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $4,607,000 | -12.8% | 51,764 | -10.2% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $4,373,000 | -9.3% | 61,706 | -5.1% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $4,241,000 | +63.5% | 138,651 | +65.9% | 0.00% | +50.0% |
| MCF | Buy | CONTANGO OIL & GAS | $5,050,000 | -15.8% | 151,928 | +7.2% | 0.00% | -25.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $4,453,000 | -71.8% | 88,293 | -72.8% | 0.00% | -66.7% |
| BFIN | Sell | BANKFINANCIAL CORP | $5,365,000 | -26.4% | 516,936 | -20.8% | 0.00% | -25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $5,616,000 | +13.9% | 22,546 | +19.2% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES DWA DEVELOPED MA | $4,680,000 | -7.0% | 191,874 | +0.4% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $5,031,000 | +28.3% | 141,492 | +29.2% | 0.00% | +50.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $5,696,000 | -14.4% | 32,794 | +4.4% | 0.00% | -25.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $4,162,000 | +39.2% | 302,179 | +62.2% | 0.00% | +50.0% |
| DIA | Buy | SPDR DJIA TRUST | $4,572,000 | +17.7% | 28,684 | +24.0% | 0.00% | +50.0% |
| TWIN | Sell | TWIN DISC INC | $4,188,000 | -29.4% | 155,385 | -13.5% | 0.00% | -25.0% |
| DBD | Buy | DIEBOLD INC | $5,491,000 | -11.3% | 155,450 | +0.8% | 0.00% | -25.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $5,220,000 | -28.8% | 475,387 | -0.5% | 0.00% | -25.0% |
| KMPR | Sell | KEMPER CORP | $4,156,000 | -8.2% | 121,679 | -1.0% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $4,937,000 | +1.3% | 80,457 | -2.2% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $4,586,000 | -10.7% | 231,735 | +4.6% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $4,680,000 | -3.4% | 65,287 | +3.4% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $5,379,000 | -24.1% | 131,930 | -14.5% | 0.00% | -25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $4,937,000 | -33.1% | 289,177 | -32.2% | 0.00% | -25.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $4,695,000 | +33.5% | 128,739 | +60.6% | 0.00% | +50.0% |
| PHM | Buy | PULTEGROUP INC | $4,215,000 | -10.0% | 238,348 | +2.7% | 0.00% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $5,544,000 | -11.9% | 294,067 | -4.6% | 0.00% | -25.0% |
| SDRL | Sell | SEADRILL LTD | $5,164,000 | -51.6% | 192,962 | -27.8% | 0.00% | -50.0% |
| HF | Buy | HFF INC-CLASS A | $4,383,000 | -16.3% | 151,427 | +7.5% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $4,629,000 | -27.2% | 477,184 | -21.3% | 0.00% | -25.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $4,200,000 | -18.7% | 260,516 | -4.5% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $5,468,000 | -47.4% | 397,573 | -41.2% | 0.00% | -50.0% |
| OGS | Buy | ONE GAS INC | $4,509,000 | -8.4% | 131,659 | +0.9% | 0.00% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $5,223,000 | +17.8% | 530,228 | +80.8% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $4,584,000 | +3.5% | 58,942 | +5.1% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL INC | $4,240,000 | -2.5% | 544,684 | +2.9% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $4,415,000 | -34.3% | 228,160 | -25.2% | 0.00% | -25.0% |
| OKS | Buy | ONEOK PARTNERS LPlp | $4,943,000 | +23.4% | 88,316 | +29.3% | 0.00% | +50.0% |
| T104SC | Buy | ANNIE'S INC | $4,705,000 | +38.5% | 102,505 | +2.0% | 0.00% | +50.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $4,366,000 | -6.2% | 389,126 | +5.1% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $4,253,000 | +436.3% | 72,524 | +433.3% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $4,589,000 | +33.9% | 94,133 | +18.3% | 0.00% | +50.0% |
| BSCF | Buy | GUGGENHEIM BULLETSHARES 2015 | $5,117,000 | +11.5% | 235,366 | +12.3% | 0.00% | 0.0% |
| GES | Buy | GUESS? INC | $5,282,000 | +24.5% | 240,390 | +52.9% | 0.00% | 0.0% |
| RWG | Sell | COLUMBIA SELECT LARGE CAP GR | $5,657,000 | -27.1% | 125,010 | -28.6% | 0.00% | -40.0% |
| PRO | Sell | PROS HOLDINGS INC | $4,960,000 | -14.2% | 196,877 | -10.0% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $5,107,000 | -40.5% | 349,984 | -34.9% | 0.00% | -40.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $4,367,000 | -6.9% | 178,831 | +0.3% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLAND'S INC | $5,076,000 | +334.6% | 315,103 | +400.4% | 0.00% | +200.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $5,238,000 | -14.0% | 203,279 | -14.3% | 0.00% | -25.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $4,892,000 | -22.2% | 764,479 | +5.4% | 0.00% | -25.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $5,544,000 | -21.2% | 210,303 | -2.9% | 0.00% | -25.0% |
| LDL | Buy | LYDALL INC | $5,132,000 | +0.9% | 190,041 | +2.2% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $4,222,000 | -5.6% | 70,082 | -0.1% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $5,196,000 | -4.5% | 183,431 | -5.1% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $5,724,000 | -7.5% | 84,216 | +2.4% | 0.00% | -25.0% |
| CNMD | Sell | CONMED CORP | $4,483,000 | -74.8% | 121,666 | -69.8% | 0.00% | -70.0% |
| CAVM | Buy | CAVIUM INC | $4,764,000 | +78.2% | 95,789 | +78.0% | 0.00% | +50.0% |
| ICUI | Sell | ICU MEDICAL INC | $5,795,000 | +4.2% | 90,284 | -1.2% | 0.00% | 0.0% |
| New | ENERNOC INCconv bnd | $5,618,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| ENOC | Sell | ENERNOC INC | $5,018,000 | -33.7% | 295,870 | -26.0% | 0.00% | -25.0% |
| RESTORATION HARDWARE HOLDINGSconv bnd | $5,187,000 | -8.9% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $4,257,000 | -21.6% | 455,355 | +1.8% | 0.00% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $5,294,000 | -10.3% | 56,967 | -0.7% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $4,420,000 | +5.7% | 370,442 | +0.0% | 0.00% | +50.0% |
| ITRI | Buy | ITRON INC | $4,325,000 | +8.5% | 109,993 | +11.9% | 0.00% | +50.0% |
| SHPG | Buy | SHIRE PLC-ADRadr | $4,198,000 | +617.6% | 16,205 | +553.2% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $5,712,000 | -17.7% | 230,256 | +1.1% | 0.00% | -25.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $4,668,000 | +13.7% | 72,040 | +24.7% | 0.00% | +50.0% |
| NTUS | Buy | NATUS MEDICAL INC | $5,185,000 | +37.6% | 175,730 | +17.2% | 0.00% | +50.0% |
| MGAM | Sell | MULTIMEDIA GAMES HOLDING CO | $4,807,000 | -30.1% | 133,491 | -42.4% | 0.00% | -25.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,903,000 | +11.3% | 753,190 | -0.2% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $5,739,000 | +1794.1% | 1,678,170 | +1890.5% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPlp | $4,927,000 | +15.5% | 76,991 | +4.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,293,000 | +159.4% | 2,157,350 | +160.8% | 0.00% | +200.0% |
| CYNO | Sell | CYNOSURE INC-A | $4,597,000 | -3.7% | 218,964 | -2.6% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $5,477,000 | -17.4% | 155,822 | +29.5% | 0.00% | -25.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $5,458,000 | -10.0% | 492,448 | +0.7% | 0.00% | -25.0% |
| ARCB | Sell | ARCBEST CORP | $5,275,000 | -14.3% | 141,415 | -0.0% | 0.00% | -25.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,741,000 | -43.1% | 166,866 | -48.8% | 0.00% | -50.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $4,366,000 | -18.2% | 116,153 | -11.7% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $5,599,000 | -3.3% | 225,463 | -0.5% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $4,204,000 | -27.5% | 80,759 | -21.1% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG-A | $4,691,000 | +18.1% | 172,016 | +0.8% | 0.00% | +50.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $5,097,000 | -1.6% | 83,562 | +7.5% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $5,657,000 | -8.0% | 62,646 | -4.0% | 0.00% | -25.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $5,317,000 | -44.0% | 72,160 | -42.5% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $5,777,000 | -45.0% | 120,654 | -29.5% | 0.00% | -50.0% |
| MCY | Buy | MERCURY GENERAL CORP | $4,307,000 | +6.2% | 88,229 | +2.3% | 0.00% | +50.0% |
| NBTB | Buy | N B T BANCORP INC | $4,416,000 | -0.9% | 196,068 | +5.7% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $5,753,000 | -10.7% | 242,850 | -0.6% | 0.00% | -25.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $4,229,000 | +3779.8% | 168,842 | +3344.3% | 0.00% | – |
| Sell | NEWPARK RESOURCES INCconv bnd | $5,467,000 | -4.2% | 4,119,000 | -4.6% | 0.00% | 0.0% | |
| REN | Sell | RESOLUTE ENERGY CORP | $5,659,000 | -27.7% | 902,862 | -0.4% | 0.00% | -40.0% |
| DEPO | Buy | DEPOMED INC | $4,912,000 | +40833.3% | 323,332 | +37716.6% | 0.00% | – |
| TOELY | Sell | TOKYO ELECTRON LTD-UNSP ADRadr | $5,111,000 | -44.3% | 313,555 | -41.6% | 0.00% | -40.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $5,576,000 | -48.1% | 154,435 | -43.3% | 0.00% | -50.0% |
| BBOX | Buy | BLACK BOX CORP | $4,882,000 | +88.5% | 209,260 | +89.3% | 0.00% | +50.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $4,250,000 | -94.5% | 81,112 | -94.9% | 0.00% | -93.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $5,670,000 | +28.0% | 361,183 | +0.3% | 0.00% | 0.0% |
| Buy | HALYK SAVINGS BANK-GDR REG Sgdr | $5,187,000 | +10.1% | 451,035 | +3.6% | 0.00% | 0.0% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $4,566,000 | +10.0% | 29,935 | +16.6% | 0.00% | +50.0% |
| BOTTOMLINE TECHNOLOGIES INCconv bnd | $5,162,000 | -4.8% | 4,600,000 | 0.0% | 0.00% | 0.0% | ||
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $5,127,000 | -0.9% | 112,688 | +1.2% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $4,537,000 | -51.8% | 234,093 | -44.5% | 0.00% | -50.0% |
| PBFX | Sell | PBF LOGISTICS LPlp | $4,751,000 | -8.9% | 187,623 | -1.0% | 0.00% | 0.0% |
| CVT | Sell | CVENT INC | $4,402,000 | -24.6% | 173,550 | -13.5% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $5,147,000 | -28.9% | 545,043 | +9.4% | 0.00% | -25.0% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $5,474,000 | +26.9% | 301,643 | +26.2% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $4,310,000 | -6.6% | 247,999 | -0.7% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $5,496,000 | +14.0% | 1,221,021 | +50.4% | 0.00% | 0.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $4,445,000 | -0.6% | 124,256 | 0.0% | 0.00% | 0.0% | |
| JBL | Buy | JABIL CIRCUIT INC | $4,597,000 | +34.8% | 228,028 | +39.7% | 0.00% | +50.0% |
| PLUS | Buy | EPLUS INC | $4,513,000 | -2.9% | 80,545 | +0.9% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $4,704,000 | +235100.0% | 107,402 | +214704.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC | $5,212,000 | -47.8% | 366,596 | -40.1% | 0.00% | -50.0% |
| FNSR | Sell | FINISAR CORPORATION | $4,613,000 | -84.3% | 277,417 | -81.3% | 0.00% | -82.4% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $5,014,000 | -7.2% | 414,359 | +4.1% | 0.00% | 0.0% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BO | $5,032,000 | +189.9% | 45,815 | +199.5% | 0.00% | +200.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $4,464,000 | +0.3% | 100,911 | +0.2% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $5,179,000 | -6.9% | 122,579 | +3.9% | 0.00% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $5,144,000 | -46.6% | 1,276,214 | -12.6% | 0.00% | -50.0% |
| INFN | Sell | INFINERA CORP | $4,456,000 | -46.7% | 417,589 | -54.1% | 0.00% | -40.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $4,600,000 | +2.2% | 149,797 | +4.3% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,810,000 | -35.7% | 197,513 | -44.8% | 0.00% | -40.0% |
| CBM | Buy | CAMBREX CORP | $4,499,000 | -7.9% | 240,839 | +2.1% | 0.00% | 0.0% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MU | $4,986,000 | +32.0% | 45,460 | +25.5% | 0.00% | +50.0% |
| ENV | Sell | ENVESTNET INC | $5,235,000 | -15.6% | 116,340 | -8.2% | 0.00% | -25.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $4,710,000 | +62.2% | 157,452 | +64.5% | 0.00% | +50.0% |
| TSRO | Sell | TESARO INC | $4,946,000 | -29.0% | 183,744 | -17.9% | 0.00% | -25.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $5,330,000 | +5.0% | 80,286 | +4.9% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $4,235,000 | +21.9% | 38,788 | +23.0% | 0.00% | +50.0% |
| SCSC | Sell | SCANSOURCE INC | $4,655,000 | -19.3% | 134,550 | -11.2% | 0.00% | 0.0% |
| ACORDA THERAPEUTICS INCconv bnd | $5,706,000 | +0.1% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| PHIKQ | Buy | PHI INC-NON VOTING | $4,376,000 | +25.3% | 106,351 | +35.7% | 0.00% | +50.0% |
| BURBY | Sell | BURBERRY GROUP PLC-SPON ADRadr | $4,532,000 | -17.1% | 92,571 | -14.1% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $4,719,000 | -26.5% | 259,545 | +15.8% | 0.00% | -25.0% |
| FE | Sell | FIRSTENERGY CORP | $5,617,000 | -6.0% | 167,323 | -2.8% | 0.00% | -25.0% |
| TNC | Sell | TENNANT CO | $5,373,000 | -51.2% | 80,095 | -44.5% | 0.00% | -57.1% |
| Sell | CTRIP.COM INTERNATIONAL LTDconv bnd | $5,307,000 | -19.1% | 5,100,000 | -15.2% | 0.00% | -25.0% | |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $4,690,000 | +4785.4% | 82,634 | +5431.1% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,178,000 | +34.1% | 389,981 | +43.7% | 0.00% | +50.0% |
| BSJG | Buy | GUGGENHEIM BULLETSHARES 2016 | $4,910,000 | +9.8% | 184,326 | +13.1% | 0.00% | 0.0% |
| GWRU | GWR 5 10/01/15conv prf | $5,287,000 | -8.9% | 42,850 | 0.0% | 0.00% | 0.0% | |
| LNN | Buy | LINDSAY CORP | $4,424,000 | -5.4% | 59,179 | +6.9% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,286,000 | -12.1% | 153,983 | -1.8% | 0.00% | -25.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $5,665,000 | +18.9% | 129,077 | +12.7% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $5,205,000 | -16.2% | 567,003 | +0.0% | 0.00% | -25.0% |
| CROX | Buy | CROCS INC | $4,686,000 | -15.2% | 372,483 | +1.3% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $4,289,000 | +23.4% | 132,534 | +0.9% | 0.00% | +50.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO-A | $5,358,000 | -28.5% | 81,024 | -32.5% | 0.00% | -25.0% |
| UTEK | Buy | ULTRATECH INC | $2,836,000 | +7.4% | 124,689 | +4.7% | 0.00% | 0.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $3,073,000 | -5.2% | 35,703 | -3.6% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,330,000 | +40.4% | 64,713 | +26.3% | 0.00% | +100.0% |
| IGOV | Buy | ISHARES INTERNATIONAL TREASU | $3,108,000 | +42.6% | 31,307 | +51.0% | 0.00% | +100.0% |
| TLM | Sell | TALISMAN ENERGY INC | $3,634,000 | -36.7% | 420,086 | -22.4% | 0.00% | -33.3% |
| BYD | Buy | BOYD GAMING CORP | $3,536,000 | -10.3% | 348,002 | +7.1% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $3,488,000 | +24814.3% | 119,990 | +27547.5% | 0.00% | – |
| S | Sell | SPRINT CORP | $3,570,000 | -26.6% | 563,094 | -1.3% | 0.00% | -33.3% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $3,142,000 | -17.9% | 27,998 | -17.5% | 0.00% | 0.0% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | $2,594,000 | -2.1% | 42,306 | 0.0% | 0.00% | 0.0% | |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $2,864,000 | +7.3% | 20,579 | +8.7% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $2,593,000 | +34.6% | 210,958 | +30.6% | 0.00% | +100.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $2,910,000 | -1.3% | 59,872 | +7.5% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $3,920,000 | -22.6% | 128,763 | +4.1% | 0.00% | -33.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $3,824,000 | +36.3% | 321,100 | +73.2% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $2,513,000 | -18.8% | 89,590 | -6.9% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,532,000 | +0.9% | 223,239 | +7.5% | 0.00% | +100.0% |
| ACI | Sell | ARCH COAL INC | $3,094,000 | -62.2% | 1,459,927 | -35.0% | 0.00% | -60.0% |
| SPTN | Sell | SPARTANNASH CO | $3,736,000 | -38.9% | 192,083 | -34.0% | 0.00% | -50.0% |
| DSW | Sell | DSW INC-CLASS A | $3,285,000 | -35.2% | 109,109 | -39.8% | 0.00% | -33.3% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $4,050,000 | -0.1% | 33,476 | +0.5% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $3,044,000 | +1384.9% | 78,487 | +1335.9% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HOLDINGS I | $4,139,000 | +16.9% | 428,008 | +38.5% | 0.00% | 0.0% |
| TERP | New | TERRAFORM POWER INC - A | $4,092,000 | – | 141,810 | +100.0% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INC | $3,305,000 | +26.6% | 115,523 | +24.8% | 0.00% | 0.0% |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $3,151,000 | – | 137,000 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $3,638,000 | -3.1% | 147,399 | +6.0% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $3,514,000 | -27.1% | 468,513 | -8.4% | 0.00% | -33.3% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLO | $3,745,000 | +5.5% | 43,073 | +17.8% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $3,082,000 | -20.1% | 73,745 | +7.3% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $2,838,000 | -15.9% | 186,223 | +4.1% | 0.00% | 0.0% |
| IOSP | New | INNOSPEC INC | $3,891,000 | – | 108,400 | +100.0% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $2,566,000 | -85.1% | 60,967 | -84.3% | 0.00% | -80.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $4,073,000 | +0.7% | 410,966 | +8.0% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,338,000 | -41.0% | 89,795 | -39.3% | 0.00% | -33.3% |
| TITN | Sell | TITAN MACHINERY INC | $2,916,000 | -48.3% | 224,480 | -34.4% | 0.00% | -33.3% |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $3,765,000 | – | 248,713 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $4,129,000 | -10.3% | 88,870 | +0.4% | 0.00% | -33.3% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $2,613,000 | -41.9% | 59,290 | -36.4% | 0.00% | -33.3% |
| HRB | Sell | H&R BLOCK INC | $3,424,000 | -9.0% | 110,154 | -1.7% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $3,265,000 | -7.7% | 62,335 | +44.4% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $2,761,000 | -7.5% | 35,373 | -3.9% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,687,000 | +102.0% | 99,410 | +145.5% | 0.00% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $3,981,000 | +24.8% | 33,864 | +27.1% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $3,302,000 | +0.1% | 51,593 | +5.1% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,968,000 | -45.2% | 221,198 | -48.0% | 0.00% | -33.3% |
| SCHL | Buy | SCHOLASTIC CORP | $3,771,000 | +0.1% | 116,674 | +5.6% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $2,795,000 | -8.6% | 59,808 | -4.9% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $3,449,000 | -16.6% | 187,333 | +6.0% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VO | $3,266,000 | +20.6% | 52,154 | +25.9% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $3,305,000 | -32.6% | 98,530 | -32.4% | 0.00% | -33.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,231,000 | -38.4% | 182,633 | -28.1% | 0.00% | -33.3% |
| IMPV | Buy | IMPERVA INC | $4,031,000 | +80.8% | 140,320 | +64.8% | 0.00% | +100.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $3,543,000 | +53.8% | 60,817 | +64.3% | 0.00% | +100.0% |
| JOE | Sell | ST JOE CO/THE | $2,941,000 | -40.6% | 147,579 | -24.2% | 0.00% | -33.3% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $3,068,000 | – | 98,670 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $2,533,000 | -45.2% | 92,227 | -43.2% | 0.00% | -33.3% |
| UCP | Sell | UCP INC - CL A | $2,538,000 | -50.1% | 212,420 | -42.9% | 0.00% | -33.3% |
| COT | Sell | COTT CORPORATION | $3,854,000 | -6.0% | 560,958 | -3.2% | 0.00% | 0.0% |
| SHM | Buy | SPDR NUVEEN BARCLAYS S/T MUN | $3,997,000 | +12.5% | 163,768 | +12.2% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $4,115,000 | -52.1% | 96,138 | -45.8% | 0.00% | -60.0% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SE | $2,630,000 | +68.7% | 52,978 | +71.6% | 0.00% | +100.0% |
| CORSICANTO LTDconv bnd | $4,052,000 | -18.5% | 6,093,000 | 0.0% | 0.00% | -33.3% | ||
| Buy | UNIBET GROUP PLC-SDRgdr | $3,511,000 | +7.1% | 69,789 | +5.7% | 0.00% | 0.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,620,000 | -47.4% | 46,301 | -58.3% | 0.00% | -33.3% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $3,672,000 | +0.1% | 102,019 | -2.9% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V -NY SHARES | $3,252,000 | -23.7% | 81,552 | -16.3% | 0.00% | -33.3% |
| BITA | Sell | BITAUTO HOLDINGS LTD-ADRadr | $3,490,000 | -66.4% | 44,759 | -79.0% | 0.00% | -66.7% |
| CUK | Buy | CARNIVAL PLC-ADRadr | $3,195,000 | +7.9% | 79,970 | +2.5% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $3,739,000 | -2.2% | 312,157 | +1.3% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $3,766,000 | -2.6% | 160,573 | +3.2% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,433,000 | +137.7% | 225,705 | +152.3% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,982,000 | -2.7% | 81,335 | +22.9% | 0.00% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL B | $2,590,000 | -12.3% | 86,600 | -7.8% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $2,820,000 | -22.6% | 63,542 | -3.4% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $3,460,000 | +3.8% | 70,081 | +2.8% | 0.00% | 0.0% |
| ASC | New | ARDMORE SHIPPING CORP | $3,650,000 | – | 334,900 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $4,152,000 | +80.6% | 204,556 | +85.8% | 0.00% | +100.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $2,947,000 | +3.8% | 127,824 | +8.2% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $4,091,000 | +6.2% | 52,118 | +5.7% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $2,796,000 | -8.2% | 41,780 | -1.8% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $3,006,000 | +77.8% | 175,943 | +25.6% | 0.00% | +100.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $2,753,000 | -7.8% | 120,838 | +13.7% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,742,000 | -15.4% | 1,917,575 | -5.3% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $4,084,000 | +6382.5% | 714,110 | +9148.9% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $2,753,000 | -14.8% | 432,174 | -10.3% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $3,018,000 | -3.3% | 107,547 | +4.1% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $2,891,000 | +1.4% | 42,801 | +0.5% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $3,718,000 | -62.8% | 68,170 | -58.0% | 0.00% | -66.7% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $3,648,000 | +3.0% | 55,004 | -1.0% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $3,000,000 | -14.2% | 22,882 | -5.8% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $4,144,000 | -25.1% | 35,419 | -28.6% | 0.00% | -33.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,804,000 | +6.7% | 272,836 | +0.4% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $2,765,000 | -14.2% | 8,138 | +6.8% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING CO | $3,655,000 | -51.4% | 1,473,740 | -32.4% | 0.00% | -50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $3,607,000 | -1.2% | 97,110 | -0.7% | 0.00% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $3,954,000 | +3.9% | 130,293 | -1.8% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $3,606,000 | +149.7% | 191,992 | +54.1% | 0.00% | +100.0% |
| KKR | Buy | KKR & CO LPlp | $2,556,000 | +50.4% | 113,604 | +62.6% | 0.00% | +100.0% |
| RGS | Buy | REGIS CORP | $3,288,000 | +26.2% | 206,068 | +11.4% | 0.00% | 0.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUCT | $3,324,000 | +18366.7% | 267,300 | +26630.0% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $4,067,000 | -67.5% | 324,353 | -64.0% | 0.00% | -71.4% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $3,177,000 | -12.9% | 26,306 | -8.1% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $4,021,000 | -6.2% | 105,747 | -0.3% | 0.00% | -33.3% |
| MILLQ | Buy | MILLER ENERGY RESOURCES INC | $3,228,000 | -31.2% | 733,750 | +0.1% | 0.00% | -33.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $2,639,000 | -6.9% | 45,900 | +2.9% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $3,880,000 | -32.1% | 159,000 | -7.8% | 0.00% | -33.3% |
| HDNG | Buy | HARDINGE INC | $2,606,000 | -12.7% | 238,120 | +0.9% | 0.00% | 0.0% |
| VPFG | Buy | VIEWPOINT FINANCIAL GROUP IN | $3,780,000 | -6.5% | 157,866 | +5.1% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS A | $3,699,000 | -3.6% | 162,400 | +0.0% | 0.00% | 0.0% |
| RTI | Buy | RTI INTERNATIONAL METALS INC | $3,363,000 | -2.5% | 136,359 | +5.1% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $2,637,000 | -9.5% | 56,610 | +0.6% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $3,161,000 | -58.6% | 154,064 | -36.6% | 0.00% | -60.0% |
| QUNR | Sell | QUNAR CAYMAN ISLANDS LTD-ADRadr | $3,965,000 | -24.1% | 143,391 | -21.6% | 0.00% | -33.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $3,617,000 | +28.4% | 199,962 | +26.8% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $3,472,000 | -14.1% | 112,763 | -3.7% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $2,986,000 | +11.2% | 190,555 | +21.9% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $2,569,000 | +44.4% | 95,010 | +20.5% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP | $4,025,000 | -7.2% | 111,851 | +0.8% | 0.00% | -33.3% |
| FCN | Buy | FTI CONSULTING INC | $3,498,000 | -6.9% | 100,053 | +0.7% | 0.00% | 0.0% |
| GMTB | COLUMBIA CORE BOND ETF | $2,586,000 | -0.3% | 50,010 | 0.0% | 0.00% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,826,000 | -91.7% | 63,738 | -92.4% | 0.00% | -90.0% |
| KIM | Sell | KIMCO REALTY CORP | $3,454,000 | -6.4% | 157,603 | -1.8% | 0.00% | 0.0% |
| PRIMERO MINING CORPconv bnd | $2,870,000 | -0.7% | 2,814,000 | 0.0% | 0.00% | 0.0% | ||
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $4,009,000 | -7.1% | 178,056 | -20.8% | 0.00% | -33.3% |
| ABMD | Buy | ABIOMED INC | $3,939,000 | +5.3% | 158,640 | +6.6% | 0.00% | 0.0% |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT | $3,063,000 | +5790.4% | 139,533 | +7951.5% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $3,946,000 | +55.1% | 186,681 | +39.3% | 0.00% | 0.0% |
| PXF | Buy | POWERSHARES FTSE RAFI DEV EX | $3,074,000 | -3.2% | 72,740 | +4.3% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $3,779,000 | -8.1% | 38,133 | -3.1% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $3,556,000 | +3.2% | 292,985 | +8.2% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $2,765,000 | -11.9% | 86,907 | -0.3% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING INC | $3,490,000 | -47.0% | 703,708 | -1.9% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,968,000 | -14.9% | 89,481 | -1.9% | 0.00% | 0.0% |
| UUP | Sell | POWERSHARES DB US DOL IND BU | $3,117,000 | +2.9% | 136,309 | -4.3% | 0.00% | 0.0% |
| AAN | Sell | AARON'S INC | $3,833,000 | -61.4% | 157,620 | -43.5% | 0.00% | -66.7% |
| FTDCQ | Buy | FTD COS INC | $2,935,000 | +13.4% | 86,052 | +5.7% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $3,237,000 | -46.5% | 143,328 | -34.1% | 0.00% | -50.0% |
| BKS | Sell | BARNES & NOBLE INC | $3,968,000 | -17.7% | 200,988 | -5.0% | 0.00% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,896,000 | +1536.2% | 63,855 | +1395.4% | 0.00% | – |
| PRFZ | Buy | POWERSHARES FTSE RAFI US1500 | $2,999,000 | +5.6% | 31,898 | +13.2% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $4,016,000 | -27.8% | 318,168 | +5.4% | 0.00% | -33.3% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $4,025,000 | -42.7% | 387,722 | -17.0% | 0.00% | -50.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $3,073,000 | -14.0% | 54,190 | -8.9% | 0.00% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $3,564,000 | -12.0% | 87,067 | -4.9% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $3,153,000 | -6.2% | 226,341 | +0.2% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $2,584,000 | -7.3% | 386,890 | +12.1% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $2,542,000 | +124.4% | 171,604 | +121.2% | 0.00% | +100.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $2,582,000 | -10.5% | 118,568 | +3.5% | 0.00% | 0.0% |
| BSCG | Buy | GUGGENHEIM BULLETSHARES 2016 | $3,976,000 | +1.7% | 178,157 | +2.0% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $3,385,000 | -1.5% | 33,265 | -0.8% | 0.00% | 0.0% |
| BSCH | Buy | GUGGENHEIM BULLETSHARES 2017 | $2,855,000 | +1.9% | 125,452 | +2.6% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $4,018,000 | -0.6% | 89,012 | +5.6% | 0.00% | 0.0% |
| GLOBALSTAR INC PIKconv bnd | $3,061,000 | -14.4% | 500,739 | 0.0% | 0.00% | 0.0% | ||
| ELRC | Buy | ELECTRO RENT CORP | $2,617,000 | -16.4% | 190,030 | +1.6% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $3,935,000 | +432.5% | 579,626 | +434.1% | 0.00% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $3,891,000 | +0.9% | 177,591 | +3.4% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGS | $3,098,000 | -11.2% | 40,721 | -3.5% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,961,000 | -11.1% | 46,450 | -0.8% | 0.00% | -33.3% |
| PQ | Buy | PETROQUEST ENERGY INC | $3,467,000 | +83.1% | 616,984 | +144.9% | 0.00% | +100.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $3,573,000 | -57.2% | 52,923 | -51.8% | 0.00% | -60.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES | $3,461,000 | +77.9% | 206,301 | +59.7% | 0.00% | +100.0% |
| HCT | Sell | AMERICAN REALTY CAPITAL HEAL | $4,091,000 | -29.5% | 390,338 | -26.8% | 0.00% | -33.3% |
| LM | Buy | LEGG MASON INC | $3,885,000 | +0.8% | 75,927 | +1.2% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP | $3,853,000 | -77.4% | 331,851 | -51.3% | 0.00% | -80.0% |
| PBY | Sell | PEP BOYS-MANNY MOE & JACK | $2,621,000 | -60.1% | 294,139 | -48.7% | 0.00% | -50.0% |
| CAMP | Buy | CALAMP CORP | $2,975,000 | -5.4% | 168,848 | +16.2% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $3,310,000 | +36677.8% | 139,410 | +41514.9% | 0.00% | – |
| CHCO | Buy | CITY HOLDING CO | $3,046,000 | +0.0% | 72,291 | +7.1% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,759,000 | +40.5% | 61,113 | +5.3% | 0.00% | +100.0% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $4,022,000 | +5.8% | 316,360 | +41.1% | 0.00% | 0.0% |
| GENERAL CABLE CORPconv bnd | $3,905,000 | -29.8% | 5,620,000 | 0.0% | 0.00% | -33.3% | ||
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,934,000 | +4.6% | 152,454 | +15.1% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $2,659,000 | -44.0% | 36,335 | -48.1% | 0.00% | -33.3% |
| YELP | Sell | YELP INC | $3,155,000 | -84.0% | 46,212 | -82.0% | 0.00% | -83.3% |
| CBB | Buy | CINCINNATI BELL INC | $3,120,000 | -10.8% | 925,634 | +4.0% | 0.00% | 0.0% |
| ADT | Buy | ADT CORP/THE | $3,520,000 | +1.7% | 99,276 | +0.3% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $3,059,000 | -21.5% | 82,483 | +3.8% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC | $3,367,000 | +24.2% | 361,215 | +12.9% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,561,000 | -24.4% | 186,213 | -13.3% | 0.00% | 0.0% |
| CENGAGE LEARNING INC | $3,329,000 | -9.2% | 103,698 | 0.0% | 0.00% | 0.0% | ||
| LPSN | Buy | LIVEPERSON INC | $2,693,000 | +28.5% | 213,905 | +3.6% | 0.00% | +100.0% |
| GBL | Sell | GAMCO INVESTORS INC-A | $3,426,000 | -25.3% | 48,417 | -12.4% | 0.00% | -33.3% |
| ELGX | Sell | ENDOLOGIX INC | $2,845,000 | -35.8% | 268,408 | -7.8% | 0.00% | -33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,431,000 | -16.3% | 65,973 | -24.1% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $4,117,000 | -51.1% | 204,400 | -40.3% | 0.00% | -60.0% |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS INC | $3,011,000 | -32.8% | 337,849 | -16.0% | 0.00% | -33.3% |
| ET | Buy | ENERGY TRANSFER EQUITY LPlp | $3,508,000 | +7.6% | 56,765 | +2.6% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,877,000 | -13.8% | 158,845 | +4.0% | 0.00% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,926,000 | -26.1% | 100,788 | -2.5% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $3,816,000 | +39.7% | 195,650 | +22.9% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,363,000 | -7.9% | 78,730 | -1.3% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $3,272,000 | -16.0% | 104,982 | +3.2% | 0.00% | 0.0% |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $3,269,000 | +167.3% | 194,339 | +169.6% | 0.00% | +100.0% |
| MTBPRC | M&T BANK CORPORATIONprf | $3,149,000 | -2.0% | 3,165 | 0.0% | 0.00% | 0.0% | |
| MBI | Sell | MBIA INC | $3,741,000 | -23.8% | 407,455 | -8.4% | 0.00% | -33.3% |
| MDC | Sell | MDC HOLDINGS INC | $2,724,000 | -56.8% | 107,601 | -48.3% | 0.00% | -50.0% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $2,829,000 | – | 135,035 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $4,080,000 | -20.4% | 309,761 | -7.8% | 0.00% | -33.3% |
| FOR | Buy | FORESTAR GROUP INC | $2,721,000 | -3.3% | 153,561 | +4.1% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $3,705,000 | -14.4% | 75,001 | -0.4% | 0.00% | -33.3% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $2,506,000 | -18.8% | 169,874 | +10.6% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $3,196,000 | +0.3% | 63,350 | +4.7% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $3,547,000 | -11.1% | 444,528 | -0.7% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $3,828,000 | +43.5% | 70,939 | +18.2% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $3,971,000 | -1.8% | 120,970 | -9.0% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $3,993,000 | +3.4% | 54,925 | +4.4% | 0.00% | 0.0% |
| ABY | New | ABENGOA YIELD PLC | $3,775,000 | – | 106,108 | +100.0% | 0.00% | – |
| NTLS | Buy | NTELOS HOLDINGS CORP | $3,161,000 | -10.7% | 297,055 | +4.5% | 0.00% | 0.0% |
| MN | New | MANNING & NAPIER INC | $2,720,000 | – | 162,022 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $2,799,000 | -6.3% | 103,855 | +2.7% | 0.00% | 0.0% |
| BG | Buy | BUNGE LTD | $2,989,000 | +14.5% | 35,484 | +2.8% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $2,559,000 | +13.9% | 302,442 | +2.2% | 0.00% | +100.0% |
| AMED | Sell | AMEDISYS INC | $2,944,000 | +12.6% | 146,012 | -6.5% | 0.00% | 0.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $3,498,000 | -4.8% | 69,902 | +1.7% | 0.00% | 0.0% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE A | $3,121,000 | +1.6% | 71,047 | +13.6% | 0.00% | 0.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERS | $3,718,000 | -13.5% | 174,089 | +6.1% | 0.00% | -33.3% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE A | $3,767,000 | -22.4% | 86,574 | -20.9% | 0.00% | -33.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,793,000 | -36.5% | 124,299 | -30.8% | 0.00% | -33.3% |
| HZNP | New | HORIZON PHARMA PLC | $3,432,000 | – | 279,510 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $2,529,000 | -28.2% | 41,360 | -2.9% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO-A | $3,540,000 | -23.3% | 315,572 | +4.0% | 0.00% | -33.3% |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $2,545,000 | +8.8% | 317,245 | +11.8% | 0.00% | +100.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $4,120,000 | -65.3% | 45,710 | -69.2% | 0.00% | -71.4% |
| AVAV | Buy | AEROVIRONMENT INC | $3,198,000 | +21.3% | 106,373 | +28.3% | 0.00% | 0.0% |
| FPX | Buy | FIRST TRUST US IPO INDEX FUN | $4,082,000 | +5.3% | 84,887 | +4.2% | 0.00% | 0.0% |
| SRCE | 1ST SOURCE CORP | $2,536,000 | -7.0% | 89,035 | 0.0% | 0.00% | 0.0% | |
| EQY | Buy | EQUITY ONE INC | $4,135,000 | +11.9% | 191,154 | +22.1% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $4,128,000 | -65.2% | 69,699 | -9.5% | 0.00% | -71.4% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $3,072,000 | -16.6% | 386,471 | +0.0% | 0.00% | 0.0% |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $3,602,000 | +29.0% | 48,970 | +35.9% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $2,785,000 | +0.5% | 25,331 | -0.2% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $3,992,000 | -67.5% | 245,218 | -57.2% | 0.00% | -71.4% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $4,063,000 | -4.2% | 256,582 | +4.2% | 0.00% | -33.3% |
| GAS | Sell | AGL RESOURCES INC | $3,353,000 | -6.8% | 65,301 | -0.1% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,634,000 | -2.5% | 115,494 | +5.8% | 0.00% | 0.0% |
| AVIV | New | AVIV REIT INC | $2,819,000 | – | 106,960 | +100.0% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $2,904,000 | +53.4% | 89,911 | +38.1% | 0.00% | +100.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $2,564,000 | -74.7% | 98,609 | -67.9% | 0.00% | -66.7% |
| CSFL | Buy | CENTERSTATE BANKS INC | $3,734,000 | +9991.9% | 360,788 | +10833.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $3,691,000 | -16.2% | 64,831 | -2.2% | 0.00% | -33.3% |
| MOV | Sell | MOVADO GROUP INC | $3,225,000 | -39.7% | 97,515 | -24.0% | 0.00% | -33.3% |
| CPAC | Sell | CEMENTOS PACASMAYO SAA - ADRadr | $3,389,000 | +1.6% | 378,700 | -5.4% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,598,000 | -42.0% | 353,758 | -48.3% | 0.00% | -50.0% |
| Sell | MORGANS HOTEL GROUP COconv bnd | $2,828,000 | -30.1% | 2,835,000 | -30.6% | 0.00% | 0.0% | |
| MTRX | Buy | MATRIX SERVICE CO | $3,461,000 | -24.7% | 143,466 | +2.4% | 0.00% | -33.3% |
| FI | Sell | FRANK'S INTERNATIONAL NV | $3,448,000 | -24.1% | 184,378 | -0.1% | 0.00% | -33.3% |
| INXN | Sell | INTERXION HOLDING NV | $2,582,000 | -2.2% | 93,224 | -3.3% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,644,000 | -44.1% | 275,188 | -38.1% | 0.00% | -50.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $3,737,000 | +19.6% | 53,409 | +23.1% | 0.00% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $3,585,000 | +35.7% | 42,575 | +43.2% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $2,763,000 | -0.3% | 116,830 | +1.1% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $3,228,000 | -46.7% | 63,400 | -27.4% | 0.00% | -50.0% |
| DEL | Sell | DELTIC TIMBER CORP | $3,085,000 | +1.6% | 49,499 | -1.5% | 0.00% | 0.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $3,323,000 | -38.2% | 346,119 | -16.5% | 0.00% | -33.3% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $2,581,000 | +2.1% | 30,562 | +5.6% | 0.00% | +100.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $3,863,000 | -4.2% | 25,508 | -0.2% | 0.00% | 0.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $3,285,000 | -5.0% | 161,418 | -2.6% | 0.00% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $2,937,000 | +30.3% | 22,900 | +40.9% | 0.00% | +100.0% |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETF | $2,852,000 | -32.1% | 117,332 | -28.5% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $2,641,000 | -3.1% | 222,255 | +23.1% | 0.00% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $3,173,000 | -56.7% | 114,128 | -51.3% | 0.00% | -50.0% |
| STRA | Buy | STRAYER EDUCATION INC | $3,493,000 | +34.6% | 58,329 | +18.0% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $3,606,000 | +180200.0% | 295,785 | +164225.0% | 0.00% | – |
| IDU | Buy | ISHARES US UTILITIES ETF | $2,614,000 | +2.2% | 24,832 | +8.1% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $3,064,000 | +4.1% | 25,467 | +9.8% | 0.00% | 0.0% |
| BKF | Buy | ISHARES MSCI BRIC ETF | $3,661,000 | +2188.1% | 98,297 | +2267.5% | 0.00% | – |
| ACWV | Buy | ISHARES MSCI ALL COUNTRY WOR | $2,784,000 | +16.5% | 41,730 | +16.6% | 0.00% | +100.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $2,640,000 | +6185.7% | 184,374 | +6235.9% | 0.00% | – |
| TGE | Buy | T.G.C. INDUSTRIES INC | $3,171,000 | +85.5% | 823,818 | +162.4% | 0.00% | +100.0% |
| IYF | Sell | ISHARES US FINANCIALS ETF | $4,020,000 | -4.8% | 48,020 | -5.4% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $2,653,000 | -3.1% | 90,389 | +2.4% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $3,447,000 | -15.2% | 119,394 | -1.3% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $3,021,000 | -48.5% | 195,700 | -24.0% | 0.00% | -33.3% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY IN | $884,000 | -87.3% | 25,697 | -85.5% | 0.00% | -75.0% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX | $1,106,000 | -18.8% | 21,052 | -17.2% | 0.00% | 0.0% |
| CVY | Buy | GUGGENHEIM MULTI-ASSET INCOM | $1,707,000 | -6.7% | 70,176 | +0.2% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $834,000 | +38.1% | 14,098 | +51.3% | 0.00% | – |
| RWL | Buy | REVENUESHARES LARGE CAP ETF | $1,550,000 | +3.5% | 40,069 | +3.3% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $950,000 | +1.3% | 20,944 | +11.4% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $1,023,000 | +0.1% | 20,726 | +1.7% | 0.00% | 0.0% |
| BSJF | Sell | GUGGENHEIM BULLETSHARES 2015 | $2,192,000 | -2.6% | 82,897 | -0.8% | 0.00% | 0.0% |
| RDIV | Buy | REVENUESHARES ULTRA DIVIDEND | $915,000 | +11.7% | 32,345 | +13.6% | 0.00% | – |
| PIKE | Sell | PIKE CORP | $2,243,000 | +29.1% | 188,682 | -2.7% | 0.00% | 0.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $842,000 | – | 66,758 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $1,857,000 | +32.7% | 65,284 | +31.4% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $877,000 | +33.9% | 16,329 | +50.6% | 0.00% | – |
| GTY | Buy | GETTY REALTY CORP | $1,971,000 | -10.5% | 115,916 | +0.4% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $921,000 | -19.4% | 34,651 | -7.6% | 0.00% | 0.0% |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 | $2,076,000 | +5.6% | 77,619 | +9.0% | 0.00% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $1,047,000 | – | 46,700 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $1,467,000 | +48800.0% | 56,686 | +56586.0% | 0.00% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $1,162,000 | 0.0% | 13,424 | +0.3% | 0.00% | 0.0% |
| CASLQ | Sell | CASTLE (A.M.) & CO | $1,932,000 | -69.5% | 226,311 | -60.6% | 0.00% | -75.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $1,510,000 | -9.2% | 187,836 | +3.9% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $1,995,000 | +8.8% | 39,172 | +16.0% | 0.00% | 0.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $1,103,000 | +18.3% | 54,227 | +1.5% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $2,220,000 | +0.0% | 140,165 | +1.7% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $1,020,000 | -75.4% | 21,387 | -70.9% | 0.00% | -50.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $1,132,000 | -14.9% | 22,981 | -6.2% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,222,000 | -72.4% | 89,874 | -72.6% | 0.00% | -66.7% |
| FDML | Buy | FEDERAL-MOGUL HOLDINGS CORP | $1,092,000 | -24.4% | 73,420 | +2.8% | 0.00% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $2,323,000 | -63.0% | 160,194 | -42.0% | 0.00% | -75.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $2,284,000 | +114100.0% | 165,815 | +82807.5% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-A | $1,520,000 | +14.1% | 134,969 | +35.7% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,106,000 | -15.1% | 94,083 | -6.6% | 0.00% | 0.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $1,251,000 | -3.5% | 103,746 | +0.2% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $2,144,000 | -22.3% | 58,153 | -19.8% | 0.00% | -50.0% |
| BKPRC | Buy | BK 5.2prf | $843,000 | +3.6% | 36,565 | +5.3% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $2,262,000 | -20.5% | 150,923 | +3.3% | 0.00% | -50.0% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $1,126,000 | +22420.0% | 37,174 | +24039.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $1,588,000 | -8.8% | 105,151 | +10.2% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,080,000 | -48.1% | 40,017 | -39.2% | 0.00% | -50.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $2,204,000 | +4138.5% | 171,905 | +4216.0% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LPlp | $2,453,000 | -9.6% | 54,947 | +1.9% | 0.00% | -50.0% |
| XOXO | Buy | XO GROUP INC | $1,193,000 | -6.9% | 106,406 | +1.4% | 0.00% | 0.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $1,230,000 | -43.3% | 211,049 | -17.3% | 0.00% | 0.0% |
| METPRA | Buy | MET 4prf | $1,292,000 | +20.7% | 54,001 | +19.4% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $2,463,000 | -5.3% | 170,252 | -0.7% | 0.00% | -50.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $2,172,000 | -7.8% | 457,345 | +5.7% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADRadr | $1,821,000 | -22.1% | 165,318 | -6.4% | 0.00% | 0.0% |
| NVEC | NVE CORP | $1,767,000 | +16.1% | 27,375 | 0.0% | 0.00% | 0.0% | |
| SLW | Buy | SILVER WHEATON CORP | $1,528,000 | -11.4% | 76,677 | +16.8% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $1,592,000 | -85.6% | 52,085 | -80.8% | 0.00% | -85.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $1,895,000 | -65.1% | 14,440 | -66.4% | 0.00% | -66.7% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $1,755,000 | +4.8% | 15,233 | +3.5% | 0.00% | 0.0% |
| GEBCL | Buy | GE 4 7/8 10/15/52prf | $1,468,000 | +226.9% | 60,058 | +232.2% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $1,092,000 | +15.6% | 107,932 | +9.7% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $944,000 | +31366.7% | 35,361 | +28188.8% | 0.00% | – |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $2,399,000 | +671.4% | 31,383 | +665.8% | 0.00% | – |
| SILVER PEAKS SYSTEMSconv prf | $2,332,000 | 0.0% | 2,620,545 | 0.0% | 0.00% | 0.0% | ||
| SNLN | Buy | HIGHLAND/IBOXX SENIOR LOAN E | $1,879,000 | +6.3% | 96,470 | +8.8% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $911,000 | -15.7% | 46,380 | -7.2% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCadr | $1,041,000 | +52.6% | 40,367 | +68.6% | 0.00% | – |
| RY | Sell | ROYAL BANK OF CANADA | $898,000 | -19.7% | 12,563 | -19.7% | 0.00% | 0.0% |
| CDI | Buy | CDI CORP | $938,000 | +6.5% | 64,570 | +5.6% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $2,074,000 | +30.4% | 160,456 | +30.8% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $2,435,000 | -0.8% | 58,429 | +3.5% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,057,000 | -65.2% | 302,877 | -65.5% | 0.00% | -50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,026,000 | -19.5% | 75,063 | +2.6% | 0.00% | 0.0% |
| TRNM | Buy | RBS US M/C TRENDPILOT ETN | $906,000 | -3.4% | 26,927 | +0.5% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $1,398,000 | -68.8% | 232,993 | -57.3% | 0.00% | -66.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,015,000 | +83.5% | 61,745 | +80.5% | 0.00% | 0.0% |
| PTRY | Buy | PANTRY INC | $1,798,000 | +7391.7% | 88,897 | +5838.3% | 0.00% | – |
| SPOK | New | SPOK HOLDINGS INC | $1,693,000 | – | 130,152 | +100.0% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP - A | $1,227,000 | -66.3% | 25,992 | -2.5% | 0.00% | -50.0% |
| LMCK | New | LIBERTY MEDIA CORP - C | $2,484,000 | – | 52,876 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $1,517,000 | -93.1% | 62,794 | -91.5% | 0.00% | -92.3% |
| Sell | JARDINE MATHESON HLDGS LTD | $1,454,000 | -8.6% | 24,400 | -9.0% | 0.00% | 0.0% | |
| UTL | Sell | UNITIL CORP | $1,219,000 | -57.8% | 39,211 | -54.1% | 0.00% | -50.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,547,000 | +0.7% | 128,706 | +0.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $1,011,000 | -21.4% | 114,804 | +4.0% | 0.00% | 0.0% |
| TRND | Buy | RBS US L/C TRENDPILOT ETN | $1,269,000 | +99.8% | 32,494 | +98.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TRUST | $1,078,000 | -7.7% | 74,108 | +1.5% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $893,000 | -56.0% | 63,993 | -51.8% | 0.00% | 0.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $998,000 | – | 44,106 | +100.0% | 0.00% | – |
| ZEP | Buy | ZEP INC | $1,410,000 | -17.4% | 100,574 | +4.1% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $1,582,000 | -14.9% | 268,647 | +9.7% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $1,449,000 | -9.7% | 66,766 | -1.0% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPlp | $970,000 | -25.0% | 24,961 | -28.5% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $2,405,000 | -11.5% | 217,773 | -1.0% | 0.00% | -50.0% |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROW | $1,091,000 | +115.6% | 14,132 | +116.1% | 0.00% | – |
| WUBA | Sell | 58.COM INC-ADRadr | $2,313,000 | -92.5% | 62,066 | -89.1% | 0.00% | -94.4% |
| BLX | Sell | BANCO LATINOAMERICANO COME-E | $2,404,000 | -15.0% | 78,350 | -17.8% | 0.00% | -50.0% |
| ADC | Sell | AGREE REALTY CORP | $1,744,000 | -10.0% | 63,685 | -0.6% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,516,000 | -6.1% | 34,442 | -44.2% | 0.00% | 0.0% |
| CBRIQ | Buy | CIBER INC | $1,052,000 | -26.7% | 306,908 | +5.7% | 0.00% | 0.0% |
| ZSPH | New | ZS PHARMA INC | $1,049,000 | – | 26,734 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOE'S KITCHEN INC | $1,447,000 | +134.1% | 47,034 | +161.8% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $1,150,000 | +3493.8% | 41,970 | +3340.2% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,113,000 | -19.9% | 28,136 | -12.7% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $952,000 | +20.1% | 35,027 | -2.5% | 0.00% | – |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 PU | $2,019,000 | -13.0% | 16,504 | -10.8% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $1,490,000 | -77.5% | 115,198 | -66.0% | 0.00% | -75.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $1,469,000 | +12.3% | 42,863 | +14.7% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $1,138,000 | -3.0% | 137,841 | +9.5% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,952,000 | -8.4% | 34,313 | -8.0% | 0.00% | 0.0% |
| JAGGF | Sell | JAGUAR MINING INC | $1,382,000 | -37.9% | 2,668,666 | -4.2% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,415,000 | -4.7% | 46,979 | -8.5% | 0.00% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $1,115,000 | +3616.7% | 67,465 | +4039.0% | 0.00% | – |
| Sell | SBERBANK-SPONSORED ADRadr | $1,062,000 | -56.7% | 134,097 | -44.6% | 0.00% | 0.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,443,000 | -15.8% | 23,520 | -37.1% | 0.00% | 0.0% |
| New | MEGAFON OAO-144A GDRgdr | $1,772,000 | – | 69,815 | +100.0% | 0.00% | – | |
| MDVN | Sell | MEDIVATION INC | $2,311,000 | -5.6% | 23,370 | -26.4% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $2,297,000 | +6.4% | 15,325 | +12.0% | 0.00% | 0.0% |
| SPEU | Buy | SPDR STOXX EUROPE 50 ETF | $2,011,000 | -5.0% | 54,718 | +1.8% | 0.00% | 0.0% |
| GXC | Buy | SPDR S&P CHINA ETF | $903,000 | +29.7% | 11,699 | +26.5% | 0.00% | – |
| CONTECH CONSTRUCTION PRODUCT | $1,189,000 | -0.2% | 29,519 | 0.0% | 0.00% | 0.0% | ||
| HCBK | Sell | HUDSON CITY BANCORP INC | $2,312,000 | -11.9% | 238,040 | -10.9% | 0.00% | -50.0% |
| FEDERAL RESERVE SYSTEM | $1,124,000 | 0.0% | 22,486 | 0.0% | 0.00% | 0.0% | ||
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $1,140,000 | -11.4% | 46,238 | -8.9% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $1,277,000 | +3.2% | 30,475 | +11.8% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $1,998,000 | -83.6% | 256,573 | -74.3% | 0.00% | -85.7% |
| TBBK | Buy | BANCORP INC/THE | $2,003,000 | +49975.0% | 233,150 | +77616.7% | 0.00% | – |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $2,187,000 | +5.9% | 49,324 | +11.4% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,854,000 | -0.3% | 30,405 | +15.8% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $2,010,000 | -13.3% | 39,931 | +2.8% | 0.00% | 0.0% |
| TVC | Buy | TENN VALLEY AUTHORITYprf | $890,000 | +41.7% | 37,241 | +41.4% | 0.00% | – |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $2,121,000 | +8.8% | 19,496 | +6.7% | 0.00% | 0.0% |
| JSC | Buy | SPDR RUSSELL/NOMURA S/C JPN | $1,002,000 | +24.6% | 20,030 | +29.8% | 0.00% | – |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $1,577,000 | -9.8% | 14,324 | -9.7% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,837,000 | -10.8% | 82,251 | -3.2% | 0.00% | 0.0% |
| IBND | Buy | SPDR BARCLAYS INT CORP BOND | $2,447,000 | +59.8% | 69,097 | +70.7% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $1,153,000 | -26.5% | 97,055 | +2.6% | 0.00% | 0.0% |
| SPLB | New | SPDR BARCLAYS LONG TERM CORP | $881,000 | – | 21,755 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,616,000 | -22.6% | 36,022 | -39.8% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALE INC | $1,138,000 | -1.6% | 345,611 | +4.2% | 0.00% | 0.0% |
| USCR | Buy | US CONCRETE INC | $2,271,000 | +12.0% | 86,895 | +6.0% | 0.00% | 0.0% |
| OEF | Buy | ISHARES S&P 100 ETF | $2,191,000 | +529.6% | 24,855 | +517.2% | 0.00% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $2,146,000 | -4.4% | 82,094 | +7.2% | 0.00% | 0.0% |
| SPIB | Buy | SPDR BARCLAYS INTERMEDIATE | $1,524,000 | +818.1% | 44,658 | +826.1% | 0.00% | – |
| ORBK | New | ORBOTECH LTD | $1,775,000 | – | 113,900 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $1,507,000 | +7.8% | 189,551 | +12.0% | 0.00% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $1,192,000 | -4.3% | 119,491 | +4.0% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $895,000 | +13.0% | 100,891 | +8.1% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $1,341,000 | -37.9% | 39,388 | -17.6% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,751,000 | +41.1% | 184,344 | +54.0% | 0.00% | 0.0% |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $1,034,000 | -4.3% | 40,992 | -1.0% | 0.00% | 0.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,992,000 | – | 275,965 | +100.0% | 0.00% | – |
| USBPRNCL | Buy | USB 6prf | $976,000 | +0.9% | 36,174 | +2.5% | 0.00% | 0.0% |
| EXA | Buy | EXA CORP | $1,288,000 | +54.3% | 114,157 | +53.9% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,333,000 | +22.3% | 82,048 | +8.8% | 0.00% | 0.0% |
| BRDR | Buy | BORDERFREE INC | $1,113,000 | +28.1% | 86,263 | +64.4% | 0.00% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $2,050,000 | +390.4% | 31,101 | +415.1% | 0.00% | – |
| ITC | Buy | ITC HOLDINGS CORP | $1,724,000 | +17.4% | 48,380 | +20.3% | 0.00% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $2,108,000 | +51.8% | 56,599 | +52.5% | 0.00% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $2,351,000 | +0.9% | 29,469 | +5.0% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,292,000 | -21.0% | 19,015 | -16.5% | 0.00% | 0.0% |
| ANNALY CAPITAL MANAGEMENT INCconv bnd | $1,748,000 | -1.7% | 1,682,000 | 0.0% | 0.00% | 0.0% | ||
| ELOS | New | SYNERON MEDICAL LTD | $1,611,000 | – | 160,781 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $1,296,000 | +30.3% | 128,005 | -4.5% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $2,149,000 | -3.0% | 51,095 | -1.0% | 0.00% | 0.0% |
| FREDQ | Buy | FRED'S INC-CLASS A | $2,128,000 | -3.9% | 151,943 | +4.9% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUST | $1,599,000 | -15.7% | 136,167 | -7.6% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,208,000 | +3.1% | 31,025 | +12.0% | 0.00% | 0.0% |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $856,000 | +17.9% | 35,191 | +28.3% | 0.00% | – |
| XXIA | Sell | IXIA | $2,309,000 | -27.0% | 252,551 | -8.7% | 0.00% | -50.0% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BI | $1,384,000 | -5.9% | 30,236 | -5.9% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $1,954,000 | -36.9% | 33,810 | -8.3% | 0.00% | -50.0% |
| MFCB | New | MFC INDUSTRIAL LTD | $1,018,000 | – | 143,200 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $919,000 | -40.8% | 24,275 | -37.0% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $947,000 | – | 60,740 | +100.0% | 0.00% | – |
| New | CYBERARK SOFTWARE LTD/ISRAEL | $1,538,000 | – | 48,051 | +100.0% | 0.00% | – | |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $975,000 | +109.2% | 9,918 | +123.7% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $1,040,000 | -4.5% | 73,728 | +1.9% | 0.00% | 0.0% |
| EWU | New | ISHARES MSCI UNITED KINGDOM | $834,000 | – | 43,021 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,425,000 | +30212.5% | 82,245 | +33469.4% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $1,400,000 | +139900.0% | 112,000 | +111900.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $2,131,000 | -14.7% | 107,554 | +4.5% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,225,000 | -24.2% | 8,993 | -22.4% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,067,000 | -43.7% | 22,012 | -37.3% | 0.00% | -50.0% |
| Buy | CANADIAN ENERGY SERVICES & T | $1,148,000 | +1.5% | 135,801 | +273.4% | 0.00% | 0.0% | |
| FORR | Sell | FORRESTER RESEARCH INC | $1,759,000 | -7.9% | 47,712 | -5.4% | 0.00% | 0.0% |
| CRDB | Buy | CRAWFORD & CO -CL B | $1,435,000 | -14.1% | 173,915 | +5.0% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,087,000 | – | 123,811 | +412603.3% | 0.00% | – |
| FOE | Buy | FERRO CORP | $1,309,000 | +224.8% | 90,368 | +181.6% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $2,365,000 | +236400.0% | 1,314,111 | +202694.9% | 0.00% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL A | $1,871,000 | -10.9% | 95,650 | -9.5% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HOLDINGS INC | $1,918,000 | -10.5% | 94,282 | -11.4% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,393,000 | -91.9% | 34,921 | -93.5% | 0.00% | -90.0% |
| USIG | Buy | ISHARES CORE US CREDIT BOND | $2,486,000 | -0.2% | 22,496 | +0.6% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $1,125,000 | +49.8% | 19,043 | +24.2% | 0.00% | – |
| DTSI | Buy | DTS INC | $1,908,000 | +43.8% | 75,563 | +4.9% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,921,000 | -1.9% | 60,399 | -0.6% | 0.00% | 0.0% |
| FBRC | Buy | FBR & CO | $1,419,000 | +357.7% | 51,555 | +352.4% | 0.00% | – |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ET | $1,904,000 | +1804.0% | 121,365 | +2012.2% | 0.00% | – |
| MLPN | Buy | CREDIT SUISSE MLP EQUAL WEIG | $1,013,000 | +34.0% | 28,210 | +33.4% | 0.00% | – |
| Sell | SAMSUNG ELECTR-GDRgdr | $1,031,000 | -15.8% | 1,840 | -3.0% | 0.00% | 0.0% | |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $2,281,000 | +41.2% | 103,353 | +28.7% | 0.00% | 0.0% |
| NXTM | NXSTAGE MEDICAL INC | $893,000 | -8.6% | 68,007 | 0.0% | 0.00% | 0.0% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,035,000 | +101.4% | 91,840 | +116.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $912,000 | – | 35,417 | +100.0% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO/THE | $1,080,000 | -97.3% | 39,003 | -96.9% | 0.00% | -95.8% |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $1,157,000 | – | 98,510 | +100.0% | 0.00% | – |
| ACAS | Sell | AMERICAN CAPITAL LTD | $1,958,000 | -46.1% | 138,295 | -41.8% | 0.00% | -50.0% |
| ALERIS INTERNATIONAL INC | $1,024,000 | 0.0% | 25,910 | 0.0% | 0.00% | 0.0% | ||
| MWW | Buy | MONSTER WORLDWIDE INC | $2,145,000 | -14.7% | 390,179 | +1.5% | 0.00% | 0.0% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $2,080,000 | -26.6% | 70,137 | -32.7% | 0.00% | -50.0% |
| BTUI | Sell | BTU INTERNATIONAL INC | $1,298,000 | -36.5% | 399,521 | -36.1% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $1,189,000 | +60.9% | 128,019 | +13.0% | 0.00% | – |
| NTRI | Buy | NUTRISYSTEM INC | $1,950,000 | -5.8% | 126,815 | +4.8% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORP | $2,147,000 | -5.4% | 385,512 | +39.3% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,665,000 | -21.9% | 113,083 | -2.4% | 0.00% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $863,000 | +10.8% | 40,502 | +22.4% | 0.00% | – |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $1,203,000 | +6.6% | 16,399 | +6.2% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $1,047,000 | -12.2% | 89,910 | -11.7% | 0.00% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $1,520,000 | -1.9% | 21,067 | +4.8% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CA | $1,701,000 | +3.3% | 20,098 | +3.4% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $2,046,000 | +1710.6% | 671,958 | +1834.5% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,291,000 | +13.4% | 130,831 | +2.9% | 0.00% | 0.0% |
| TSRYY | Sell | TREASURY WINE ESTATES-ADRadr | $1,185,000 | -35.5% | 316,133 | -19.3% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $2,475,000 | -14.1% | 51,942 | +2.2% | 0.00% | -50.0% |
| DOX | Sell | AMDOCS LTD | $1,748,000 | -3.4% | 38,069 | -2.5% | 0.00% | 0.0% |
| BPZ RESOURCES INCconv bnd | $1,502,000 | -16.6% | 1,530,000 | 0.0% | 0.00% | 0.0% | ||
| BPZRQ | Sell | BPZ RESOURCES INC | $2,440,000 | -38.2% | 1,276,502 | -0.4% | 0.00% | -50.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $846,000 | -4.1% | 15,452 | +0.6% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $1,891,000 | -11.1% | 477,658 | +39.8% | 0.00% | 0.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $1,037,000 | -57.1% | 390,052 | -46.3% | 0.00% | 0.0% |
| MOBL | Sell | MOBILEIRON INC | $1,354,000 | +3.8% | 121,528 | -11.3% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $1,386,000 | +2.7% | 180,071 | +22.9% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL A | $975,000 | +32400.0% | 40,842 | +30153.3% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $1,608,000 | -35.2% | 27,970 | -22.5% | 0.00% | 0.0% |
| RDY | Sell | DOCTOR REDDY'S LAB-ADRadr | $973,000 | +6.1% | 18,523 | -12.8% | 0.00% | 0.0% |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $852,000 | – | 186,077 | +100.0% | 0.00% | – |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUND | $2,099,000 | +122.4% | 103,015 | +116.4% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $1,125,000 | +5.2% | 41,534 | +2.9% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $990,000 | +27.2% | 20,128 | +25.5% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $1,065,000 | +10.1% | 20,665 | +2.8% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED E | $1,875,000 | -85.1% | 43,147 | -83.7% | 0.00% | -85.7% |
| MDIV | Buy | FT NASDAQ US MA DIVERS INC | $1,446,000 | +33.4% | 67,203 | +38.8% | 0.00% | 0.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA | $1,029,000 | -94.5% | 90,703 | -88.5% | 0.00% | -90.9% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $1,078,000 | -10.1% | 76,641 | -6.4% | 0.00% | 0.0% |
| BGB | BLACKSTONE/GSO STRATEGIC C | $2,455,000 | -5.6% | 146,297 | 0.0% | 0.00% | -50.0% | |
| Buy | ISHARES USD HY CORP BND | $1,219,000 | +49.6% | 10,974 | +53.2% | 0.00% | – | |
| NRFPRE | NRF 8 3/4prf | $1,002,000 | -0.4% | 39,699 | 0.0% | 0.00% | 0.0% | |
| New | MANULIFE FINANCIAL-SUB RCTgdr | $1,558,000 | – | 81,895 | +100.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL-ADR SERIES Ladr | $1,320,000 | -82.6% | 52,345 | -85.7% | 0.00% | -75.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $1,882,000 | -7.1% | 107,319 | +9.3% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS | $1,786,000 | +35.8% | 49,202 | +38.8% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,345,000 | -1.6% | 397,586 | +4.3% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $1,065,000 | +106400.0% | 106,728 | +71052.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $2,339,000 | +4.3% | 217,169 | +7.7% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $1,320,000 | -5.6% | 83,538 | +9.1% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TRUST SWITZERLAND | $922,000 | +27.2% | 23,623 | +40.5% | 0.00% | – |
| SQI | Sell | SCIQUEST INC | $2,074,000 | -35.7% | 137,862 | -24.4% | 0.00% | -50.0% |
| FKU | Buy | FIRST TRUST UNITED KINGDOM | $1,133,000 | +28.6% | 29,115 | +39.7% | 0.00% | 0.0% |
| FCAN | Buy | FIRST TRUST CANADA | $1,114,000 | +25.5% | 31,094 | +36.1% | 0.00% | 0.0% |
| FGM | Buy | FIRST TRUST GERMANY | $1,063,000 | +10.2% | 30,140 | +30.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $1,109,000 | -2.6% | 40,917 | +4.1% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,868,000 | +4.8% | 110,893 | +4.2% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,277,000 | -6.5% | 4,875 | +3.8% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,315,000 | +0.0% | 17,886 | +6.2% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $1,016,000 | +28.6% | 34,342 | +47.4% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,230,000 | +17.4% | 274,108 | +17.3% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUST | $2,073,000 | -24.2% | 126,856 | -6.0% | 0.00% | -50.0% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH | $1,007,000 | -13.4% | 23,129 | -9.7% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $1,911,000 | -26.6% | 130,945 | +3.7% | 0.00% | -50.0% |
| AOM | Buy | ISHARES MODERATE ALLOCATION | $883,000 | +725.2% | 25,398 | +750.9% | 0.00% | – |
| SSP | Buy | EW SCRIPPS CO/THE-A | $2,164,000 | -20.9% | 132,688 | +2.6% | 0.00% | -50.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $1,563,000 | +33.8% | 13,882 | +43.5% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $2,422,000 | -5.6% | 53,112 | -1.9% | 0.00% | -50.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $1,217,000 | +9.2% | 45,726 | +19.5% | 0.00% | 0.0% |
| AOA | Buy | ISHARES AGGRESSIVE ALLOCATIO | $1,589,000 | +13.8% | 34,860 | +17.8% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $953,000 | -3.6% | 29,655 | +2.4% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $2,340,000 | -9.3% | 191,350 | +3.7% | 0.00% | -50.0% |
| SRDX | Buy | SURMODICS INC | $1,076,000 | -11.9% | 59,229 | +3.8% | 0.00% | 0.0% |
| MOAT | Buy | MARKET VECTORS MORNINGSTAR W | $2,242,000 | +15.1% | 72,275 | +13.7% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $1,514,000 | -5.8% | 54,092 | -1.0% | 0.00% | 0.0% |
| BBH | Sell | MARKET VECTORS BIOTECH ETF | $1,530,000 | +3.3% | 14,459 | -6.9% | 0.00% | 0.0% |
| 9602SC | Buy | ISHARES TARGET DATE 2030 ETF | $965,000 | -1.6% | 22,523 | +1.0% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $936,000 | +4.0% | 8,175 | +8.1% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $1,891,000 | +2.7% | 12,802 | +3.6% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $2,307,000 | +80.7% | 62,566 | +87.1% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $1,852,000 | -17.9% | 206,816 | +3.6% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL A | $2,092,000 | -12.2% | 19,191 | -6.0% | 0.00% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $1,270,000 | -3.7% | 11,831 | +3.6% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $2,252,000 | -97.0% | 60,744 | -96.4% | 0.00% | -97.7% |
| MOD | Sell | MODINE MANUFACTURING CO | $2,480,000 | -43.3% | 208,910 | -24.8% | 0.00% | -66.7% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $955,000 | +18.0% | 23,235 | +14.7% | 0.00% | – |
| OIH | Buy | MARKET VECTORS OIL SERVICE E | $1,465,000 | +11.0% | 29,528 | +29.2% | 0.00% | 0.0% |
| BBTPRDCL | Buy | BB&T CORPprf | $1,046,000 | +7.8% | 43,283 | +11.0% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,680,000 | -13.6% | 168,638 | -2.6% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC | $1,425,000 | -13.1% | 123,401 | +4.6% | 0.00% | 0.0% |
| EQC | New | EQUITY COMMONWEALTH | $1,974,000 | – | 76,738 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,079,000 | +145.2% | 65,794 | +294.4% | 0.00% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $1,303,000 | -7.8% | 29,718 | +2.1% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $2,455,000 | -10.6% | 182,587 | -1.8% | 0.00% | -50.0% |
| ABB | Sell | ABB LTD-SPON ADRadr | $849,000 | -88.5% | 37,897 | -88.2% | 0.00% | -75.0% |
| MERPRMCL | Buy | BAC 6.45 06/15/62prf | $911,000 | +80.0% | 36,066 | +80.5% | 0.00% | – |
| QQXT | Buy | FIRST TRUST NASDAQ-100 EX-TE | $862,000 | +5.0% | 23,322 | +2.4% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $1,388,000 | -21.7% | 59,867 | -10.3% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $1,072,000 | +1292.2% | 64,477 | +1083.9% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP | $980,000 | -58.9% | 15,982 | -56.4% | 0.00% | 0.0% |
| FAB | Buy | FIRST TRUST MULTI CAP VALUE | $2,345,000 | -2.7% | 52,005 | +2.9% | 0.00% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $986,000 | -22.0% | 8,733 | -20.3% | 0.00% | 0.0% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ET | $1,885,000 | -48.9% | 48,470 | -43.7% | 0.00% | -50.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $895,000 | -2.2% | 31,288 | +4.6% | 0.00% | 0.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $1,095,000 | +66.4% | 46,792 | +51.7% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $1,739,000 | +48.4% | 243,543 | +35.5% | 0.00% | 0.0% |
| SNMX | New | SENOMYX INC | $882,000 | – | 107,551 | +100.0% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $1,023,000 | -99.8% | 18,126 | -99.7% | 0.00% | -99.7% |
| NILE | Buy | BLUE NILE INC | $1,483,000 | +4.1% | 51,911 | +2.1% | 0.00% | 0.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $1,720,000 | +10.0% | 22,113 | +11.6% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL A | $2,108,000 | -21.4% | 212,732 | -8.3% | 0.00% | -50.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $2,273,000 | +12.0% | 38,795 | +15.2% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-A | $1,068,000 | -23.9% | 65,855 | +5.2% | 0.00% | 0.0% |
| FNFGPRB | Buy | FIRST NIAGARA FINANCIAL GROUPprf | $1,370,000 | -2.3% | 48,396 | +0.1% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,431,000 | +10950.0% | 67,785 | +11688.7% | 0.00% | – |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $2,116,000 | +31.8% | 168,102 | +26.6% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $1,585,000 | -16.2% | 232,748 | +0.9% | 0.00% | 0.0% |
| KMIWS | Sell | KINDER MORGAN INC-CW17wt | $1,523,000 | +30.8% | 418,300 | -0.1% | 0.00% | 0.0% |
| Sell | NAVISTAR INTERNATIONAL CORPconv bnd | $2,399,000 | -9.7% | 2,464,000 | -4.1% | 0.00% | -50.0% | |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $2,171,000 | -9.2% | 16,892 | -10.3% | 0.00% | 0.0% |
| PKT | Buy | PROCERA NETWORKS INC | $862,000 | -1.1% | 89,966 | +4.0% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,141,000 | -39.4% | 44,795 | -21.2% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $1,939,000 | -33.2% | 179,672 | -12.3% | 0.00% | -50.0% |
| GVT | COLUMBIA SELECT LARGE CAP VA | $2,281,000 | +1.2% | 50,022 | 0.0% | 0.00% | 0.0% | |
| PSCH | Sell | POWERSHARES S&P SC HEALTH CA | $1,544,000 | -16.9% | 28,028 | -14.9% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,171,000 | -4.7% | 190,648 | +3.8% | 0.00% | 0.0% |
| PSCM | Sell | POWERSHARES S&P SC MATERIALS | $1,280,000 | -9.7% | 29,503 | -3.1% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,338,000 | +25.8% | 111,838 | +12.4% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $1,099,000 | +9.6% | 168,761 | +14.6% | 0.00% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INCOME | $1,030,000 | -3.9% | 83,315 | -1.3% | 0.00% | 0.0% |
| RPX | Buy | COLUMBIA LARGE CAP GROWTH ET | $2,006,000 | +850.7% | 47,510 | +848.3% | 0.00% | – |
| PSCE | Buy | POWERSHARES S&P SC ENERGY | $1,952,000 | -20.5% | 45,082 | +0.1% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $1,074,000 | -5.8% | 89,723 | -12.7% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MARKETS HIGH I | $2,366,000 | +2.5% | 200,497 | +13.1% | 0.00% | 0.0% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW | $925,000 | +7.2% | 30,754 | +13.8% | 0.00% | 0.0% |
| GMMB | COLUMBIA INTERMEDIATE MUNI B | $2,410,000 | +0.4% | 45,010 | 0.0% | 0.00% | 0.0% | |
| PSCD | Sell | POWERSHARES S&P SC CONS-DISC | $1,349,000 | -12.1% | 30,404 | -4.9% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $1,224,000 | -19.9% | 51,286 | -12.7% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $1,787,000 | -18.5% | 544,880 | -6.9% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,180,000 | +117900.0% | 36,953 | +123076.7% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $902,000 | +3.6% | 44,653 | +6.1% | 0.00% | 0.0% |
| PJH | Buy | PRU 5 3/4 12/15/52prf | $1,069,000 | +136.0% | 43,343 | +138.4% | 0.00% | – |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $2,386,000 | -3.6% | 139,804 | +4.3% | 0.00% | 0.0% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $1,205,000 | +36.2% | 8,605 | +37.4% | 0.00% | 0.0% |
| PREPRECL | Buy | PRE 7 1/4prf | $944,000 | +43.2% | 35,129 | +42.7% | 0.00% | – |
| PXH | Sell | POWERSHARES FTSE RAFI EM MKT | $1,194,000 | -5.8% | 58,966 | -0.8% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES EM MKT SOVR DEBT | $1,852,000 | -2.8% | 65,067 | -0.5% | 0.00% | 0.0% |
| WPP | Buy | WAUSAU PAPER CORP | $1,757,000 | -23.3% | 221,586 | +4.7% | 0.00% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $996,000 | -30.0% | 73,423 | -25.0% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $1,462,000 | -39.3% | 40,632 | -31.5% | 0.00% | 0.0% |
| CYS | Sell | CYS INVESTMENTS INC | $1,957,000 | -81.9% | 237,458 | -80.2% | 0.00% | -83.3% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $2,414,000 | +67.9% | 167,747 | +73.1% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $2,457,000 | +68.8% | 165,688 | +60.2% | 0.00% | 0.0% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FRE | $2,181,000 | +28.3% | 86,810 | +26.0% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $872,000 | +90.4% | 27,479 | +90.7% | 0.00% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $2,045,000 | -21.0% | 45,471 | -15.6% | 0.00% | -50.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,167,000 | +14.4% | 116,283 | +18.0% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $2,070,000 | -84.5% | 262,646 | -74.1% | 0.00% | -87.5% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $963,000 | +19160.0% | 40,206 | +23550.6% | 0.00% | – |
| AVP | Sell | AVON PRODUCTS INC | $1,675,000 | -17.6% | 132,960 | -4.4% | 0.00% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $1,681,000 | -24.7% | 43,071 | -11.8% | 0.00% | 0.0% |
| PICB | Buy | POWERSHARES INT CORP BOND | $1,193,000 | +4.2% | 38,899 | +4.2% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $933,000 | +11.1% | 274,281 | +6.5% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL B | $1,156,000 | +6.9% | 46,754 | +11.1% | 0.00% | 0.0% |
| ITM | Buy | MARKET VECTORS INTERMEDIATE | $1,185,000 | +20.1% | 50,522 | +19.1% | 0.00% | 0.0% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAF | $2,312,000 | +44.4% | 83,389 | +43.7% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES DWA EMERGING MAR | $1,311,000 | +97.7% | 70,211 | +97.2% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $2,239,000 | -1.2% | 84,168 | -4.7% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE | $962,000 | +15.2% | 45,437 | +18.9% | 0.00% | – |
| WFCPRN | Buy | WFC 5.2prf | $1,933,000 | -0.1% | 84,952 | +0.7% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $1,908,000 | -56.9% | 1,750,432 | -30.3% | 0.00% | -66.7% |
| ZQKSQ | Sell | QUIKSILVER INC | $928,000 | -52.7% | 539,493 | -1.5% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVIDEND INTER | $1,071,000 | -5.4% | 58,613 | -2.6% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $894,000 | +16.3% | 24,574 | +16.2% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $1,145,000 | +3.3% | 126,563 | +9.2% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $2,000,000 | -49.8% | 84,619 | -33.8% | 0.00% | -50.0% |
| CTWCL | Buy | CTL 7 1/2 09/15/51prf | $1,100,000 | +56.7% | 42,243 | +59.7% | 0.00% | – |
| GLTR | Buy | ETFS PHYSICAL PRECIOUS METAL | $876,000 | -11.1% | 13,847 | +1.8% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $1,841,000 | -19.5% | 84,659 | +6.2% | 0.00% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,383,000 | +16.4% | 25,292 | +24.7% | 0.00% | 0.0% |
| RSPP | New | RSP PERMIAN INC | $1,870,000 | – | 73,166 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,349,000 | – | 226,803 | +100.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,753,000 | +11.9% | 102,192 | +4.3% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,821,000 | -11.0% | 88,180 | +2.8% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES DYN L/C VALUE | $1,076,000 | +11.6% | 35,349 | +11.2% | 0.00% | 0.0% |
| WMAR | Buy | WEST MARINE INC | $1,496,000 | +37300.0% | 166,175 | +42509.0% | 0.00% | – |
| PPA | Buy | POWERSHARES AERO & DEFENSE | $1,211,000 | +27.7% | 37,410 | +27.3% | 0.00% | 0.0% |
| RSYS | New | RADISYS CORP | $1,325,000 | – | 495,933 | +100.0% | 0.00% | – |
| PXJ | Buy | POWERSHARES DYN OIL & GAS SV | $1,026,000 | +8.1% | 40,535 | +27.6% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $1,892,000 | -8.1% | 133,451 | -7.2% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $932,000 | -12.9% | 140,790 | -12.7% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMERGING MARKE | $844,000 | +30.9% | 70,589 | +41.5% | 0.00% | – |
| NRCIB | NATIONAL RESEARCH CORP-CL B | $1,556,000 | -4.9% | 41,929 | 0.0% | 0.00% | 0.0% | |
| SATS | Sell | ECHOSTAR CORP-A | $1,403,000 | -16.9% | 28,779 | -9.8% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $1,102,000 | -11.8% | 88,265 | +1.0% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-A | $1,383,000 | -2.2% | 78,995 | -1.5% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $2,419,000 | -87.5% | 137,717 | -90.0% | 0.00% | -90.9% |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADRadr | $1,016,000 | -8.3% | 171,891 | +0.8% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP-A | $1,404,000 | -14.9% | 107,940 | -8.5% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $1,202,000 | -9.8% | 188,774 | +1.9% | 0.00% | 0.0% |
| EQWL | Buy | POWERSHARES FDMNL PUR L CORE | $1,376,000 | +18.5% | 35,524 | +17.7% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,346,000 | -12.8% | 22,170 | +4.6% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INC-CLASS A | $881,000 | +59.3% | 35,383 | +62.4% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $2,205,000 | -70.1% | 34,219 | -68.1% | 0.00% | -75.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,003,000 | – | 93,975 | +469775.0% | 0.00% | – |
| PTF | Buy | POWERSHARES DWA TECHNOLOGY M | $1,137,000 | +10.0% | 32,774 | +14.9% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,839,000 | – | 88,932 | +635128.6% | 0.00% | – |
| LDRH | New | LDR HOLDING CORP | $1,146,000 | – | 36,800 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND | $1,952,000 | +28.2% | 70,004 | +37.2% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES FINANCIAL PREFRD | $1,287,000 | +4.0% | 71,438 | +5.1% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL | $2,040,000 | -20.0% | 1,035,225 | +1.5% | 0.00% | -50.0% |
| BRSS | New | GLOBAL BRASS & COPPER HOLDIN | $877,000 | – | 59,793 | +100.0% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIES INC | $2,412,000 | -23.3% | 47,730 | -24.3% | 0.00% | -50.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,591,000 | -21.6% | 223,115 | -24.9% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES NASDAQ INTERNET | $1,372,000 | +119.9% | 20,058 | +118.7% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $1,026,000 | +9227.3% | 55,889 | +9603.0% | 0.00% | – |
| PWC | Sell | POWERSHARES DYNAMIC MKT PORT | $1,651,000 | -2.0% | 22,946 | -0.7% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB COMMODITY IND | $1,898,000 | -59.8% | 81,746 | -54.0% | 0.00% | -66.7% |
| RCPT | Buy | RECEPTOS INC | $1,330,000 | +132900.0% | 21,420 | +107000.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,876,000 | -54.7% | 77,755 | -28.6% | 0.00% | -50.0% |
| HWKN | Buy | HAWKINS INC | $1,517,000 | +2.2% | 42,195 | +5.5% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $1,689,000 | -55.9% | 41,326 | -29.5% | 0.00% | -50.0% |
| SIEGY | Buy | SIEMENS AG-SPONS ADRadr | $1,102,000 | +4.3% | 9,254 | +15.7% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $1,208,000 | +24.0% | 34,946 | +36.2% | 0.00% | 0.0% |
| New | POST 2 1/2conv prf | $2,292,000 | – | 32,000 | +100.0% | 0.00% | – | |
| LMIA | Buy | LMI AEROSPACE INC | $1,102,000 | +27450.0% | 86,116 | +27151.9% | 0.00% | – |
| VV | Buy | VANGUARD LARGE-CAP ETF | $2,468,000 | +3.7% | 27,277 | +3.2% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,978,000 | +21.6% | 53,651 | +5.1% | 0.00% | 0.0% |
| DHX | Sell | DICE HOLDINGS INC | $1,382,000 | -10.7% | 165,029 | -18.9% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $968,000 | +7.3% | 20,084 | +10.1% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,491,000 | -15.6% | 54,163 | +3.8% | 0.00% | -50.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $1,145,000 | +20.9% | 11,481 | +27.9% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,389,000 | – | 69,626 | +231986.7% | 0.00% | – |
| RWT | Buy | REDWOOD TRUST INC | $1,362,000 | -13.0% | 82,183 | +2.3% | 0.00% | 0.0% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $979,000 | -38.7% | 10,144 | -12.8% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $913,000 | -3.4% | 9,481 | +1.4% | 0.00% | 0.0% |
| BSCE | Sell | GUGGENHEIM BULLETSHARES 2014 | $2,292,000 | -18.7% | 108,724 | -18.5% | 0.00% | -50.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $1,869,000 | +18.8% | 22,020 | +21.8% | 0.00% | 0.0% |
| PXLW | Sell | PIXELWORKS INC | $1,087,000 | -25.5% | 168,298 | -12.7% | 0.00% | 0.0% |
| RFPRA | Buy | RF 6 3/8prf | $1,174,000 | +49.7% | 47,945 | +53.1% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $931,000 | +51.1% | 12,000 | +72.4% | 0.00% | – |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $934,000 | +163.8% | 5,475 | +127.6% | 0.00% | – |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADRadr | $959,000 | -23.2% | 29,500 | -8.9% | 0.00% | 0.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $2,139,000 | +191.8% | 53,197 | +168.8% | 0.00% | – |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BND | $1,182,000 | +12.7% | 19,403 | +12.7% | 0.00% | 0.0% |
| JMEI | Sell | JUMEI INTERNATIONAL-ADRadr | $1,116,000 | -20.2% | 47,558 | -7.6% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,326,000 | +17.0% | 261,184 | +7.9% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $2,204,000 | -62.7% | 40,327 | -60.5% | 0.00% | -66.7% |
| Buy | ISHARES USD CORP BND | $866,000 | +71.1% | 7,679 | +72.6% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $1,865,000 | +47.3% | 90,784 | +32.7% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETF | $1,654,000 | +46.2% | 16,526 | +41.4% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $2,334,000 | +11.7% | 120,831 | +4.9% | 0.00% | 0.0% |
| SMA | Sell | SYMMETRY MEDICAL INC | $1,994,000 | -88.7% | 197,629 | -90.1% | 0.00% | -90.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $1,330,000 | +27.4% | 13,114 | +30.9% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $2,028,000 | +15500.0% | 141,870 | +15073.3% | 0.00% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $1,169,000 | +8.6% | 13,033 | +8.6% | 0.00% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPlp | $1,852,000 | +10.4% | 24,213 | +3.3% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $998,000 | +13.2% | 21,497 | +13.1% | 0.00% | 0.0% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 | $1,495,000 | -0.6% | 70,730 | +0.0% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE DVD EX-FIN FUND | $990,000 | +44.9% | 13,490 | +45.9% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,247,000 | -66.3% | 87,199 | -53.3% | 0.00% | -50.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $1,786,000 | +0.9% | 15,204 | -0.5% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $1,294,000 | +12.5% | 21,427 | +15.9% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $1,870,000 | +6825.9% | 96,175 | +7594.0% | 0.00% | – |
| NABZY | Buy | NATIONAL AUSTRALIA BK-SP ADRadr | $1,187,000 | -1.1% | 83,404 | +7.5% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $1,449,000 | -15.5% | 43,873 | +7.5% | 0.00% | 0.0% |
| TRUE | New | TRUECAR INC | $783,000 | – | 43,596 | +100.0% | 0.00% | – |
| TRLA | Buy | TRULIA INC | $25,000 | +19.0% | 502 | +14.6% | 0.00% | – |
| TRMYQ | TRUMP ENTERTAINMENT RESORTS | $0 | – | 15 | 0.0% | 0.00% | – | |
| TSGTY | TSINGTAO BREWERY-SPONS ADRadr | $21,000 | -8.7% | 300 | 0.0% | 0.00% | – | |
| TUWOY | Buy | TULLOW OIL PLC-UNSPON ADRadr | $58,000 | +3.6% | 10,990 | +41.4% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $19,000 | -5.0% | 1,396 | +9.9% | 0.00% | – |
| TKGBY | Buy | TURKIYE GARANTI BANKASI-ADRadr | $52,000 | +6.1% | 14,700 | +17.4% | 0.00% | – |
| THBIY | Sell | TURKIYE HALK BANKASI-UNS ADRadr | $4,000 | -33.3% | 327 | -18.7% | 0.00% | – |
| TKYVY | Sell | TURKIYE VAKIFLAR-UNSPON ADRadr | $5,000 | -44.4% | 265 | -27.4% | 0.00% | – |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $171,000 | -6.0% | 5,101 | -4.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INC-ADRadr | $715,000 | -91.8% | 39,709 | -86.4% | 0.00% | -100.0% |
| UALAQ | UAL CORP-OLD | $0 | – | 350 | 0.0% | 0.00% | – | |
| UALZQ | New | UAL 12 1/4prf | $0 | – | 100 | +100.0% | 0.00% | – |
| UBSPRDCL | Buy | UBS 0.8536prf | $3,000 | +200.0% | 144 | +100.0% | 0.00% | – |
| MLPG | Buy | ETRACS ALERIAN NAT GAS MLP | $196,000 | +14.6% | 4,688 | +12.2% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $5,000 | – | 230 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPlp | $131,000 | +274.3% | 5,400 | +292.7% | 0.00% | – |
| USBPRH | Buy | USB 3 1/2prf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| USBPRO | Buy | USB 5.15prf | $1,000 | 0.0% | 52 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC | $22,000 | +57.1% | 2,290 | +59.0% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $685,000 | +17.9% | 9,310 | +25.2% | 0.00% | – |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $16,000 | +23.1% | 441 | +13.1% | 0.00% | – |
| USSPQ | US SHIPPING CORPlp | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PRTS | US AUTO PARTS NETWORK INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| UBIC | Buy | UBIC INC-ADRadr | $2,000 | 0.0% | 111 | +4.7% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $112,000 | +51.4% | 2,973 | +80.1% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICPAC-SPON ADRadr | $99,000 | +15.1% | 4,702 | +29.2% | 0.00% | – |
| UNXLQ | UNI-PIXEL INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| UNRDY | Buy | UNIBAIL-RODAMCO SE-UNSP ADRadr | $173,000 | +1341.7% | 6,733 | +1526.3% | 0.00% | – |
| UNICY | Buy | UNICHARM CORP - SPN ADRadr | $48,000 | +23.1% | 3,491 | +8.1% | 0.00% | – |
| UFI | UNIFI INC | $11,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| UNIS | Sell | UNILIFE CORP | $1,000 | 0.0% | 225 | -31.8% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC /VT | $1,000 | – | 31 | +100.0% | 0.00% | – |
| UCFC | UNITED COMMUNITY FINANCIAL | $0 | – | 15 | 0.0% | 0.00% | – | |
| UCSO | UNITED CONSORTIUM LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $30,000 | +172.7% | 2,371 | +185.3% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRON-SP ADRadr | $21,000 | +40.0% | 10,606 | +66.7% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $120,000 | +1400.0% | 11,031 | +1299.9% | 0.00% | – |
| UOVEY | Buy | UNITED OVERSEAS BANK-SP ADRadr | $174,000 | +10.1% | 4,955 | +14.2% | 0.00% | – |
| Buy | UNITED RENTALS INCconv bnd | $40,000 | +110.5% | 4,000 | +100.0% | 0.00% | – | |
| USM | Buy | US CELLULAR CORP | $198,000 | -9.2% | 5,582 | +4.5% | 0.00% | – |
| UZA | Sell | USM 6.95 05/15/60prf | $51,000 | -15.0% | 2,000 | -15.3% | 0.00% | – |
| USCI | Sell | UNITED STATES COMMODITY INDE | $257,000 | -87.7% | 4,674 | -86.4% | 0.00% | -100.0% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $213,000 | -36.0% | 3,664 | -28.7% | 0.00% | – |
| UGA | Sell | UNITED STATES GAS FUND LP | $6,000 | -40.0% | 103 | -34.0% | 0.00% | – |
| UNG | Sell | US NATURAL GAS FUND LP | $791,000 | -10.4% | 35,777 | -0.3% | 0.00% | -100.0% |
| USO | Buy | UNITED STATES OIL FUND LP | $50,000 | +51.5% | 1,457 | +70.0% | 0.00% | – |
| USL | UNITED STATES 12 MONTH OIL | $8,000 | -11.1% | 201 | 0.0% | 0.00% | – | |
| UUGRY | Buy | UNITED UTILITIES GROUP-ADRadr | $66,000 | -13.2% | 2,535 | +0.8% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERICAN CORP | $1,000 | -98.8% | 130 | -98.7% | 0.00% | – |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | $21,000 | -8.7% | 1,100 | 0.0% | 0.00% | – | |
| UOLGY | UOL GROUP LIMITED-SP ADRadr | $6,000 | -14.3% | 310 | 0.0% | 0.00% | – | |
| UPIP | Buy | UNWIRED PLANET INC | $2,000 | +100.0% | 940 | +64.9% | 0.00% | – |
| UPMKY | Sell | UPM-KYMMENE OYJ-SPONS ADRadr | $17,000 | -29.2% | 1,164 | -16.5% | 0.00% | – |
| UPSN | UPSNAP INC/UNITED STATES | $0 | – | 100 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| USNZY | Buy | USINAS SIDERURG MINAS-SP ADRadr | $10,000 | +400.0% | 3,807 | +556.4% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $52,000 | -1.9% | 1,096 | +2.4% | 0.00% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $15,000 | -31.8% | 305 | -1.6% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRUST | $185,000 | -15.9% | 14,746 | +14.5% | 0.00% | – |
| VHI | VALHI INC | $1,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| VLEEY | Sell | VALEO SA-SPON ADRadr | $67,000 | -41.7% | 1,205 | -29.6% | 0.00% | – |
| VLOWY | Buy | VALLOUREC SA-SPN ADRadr | $40,000 | +471.4% | 4,360 | +447.7% | 0.00% | – |
| VVTV | VALUEVISION MEDIA INC-A | $4,000 | +33.3% | 625 | 0.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $630,000 | +10400.0% | 60,645 | +17227.1% | 0.00% | – |
| EDV | VANGUARD EXTENDED DUR TREAS | $24,000 | +4.3% | 216 | 0.0% | 0.00% | – | |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $234,000 | -3.7% | 2,443 | -5.4% | 0.00% | – |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 V | $571,000 | -7.5% | 6,136 | -0.9% | 0.00% | – |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $211,000 | +56.3% | 2,174 | +66.6% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $553,000 | -6.1% | 5,837 | +0.3% | 0.00% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETF | $37,000 | – | 400 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $121,000 | +6.1% | 1,343 | +6.2% | 0.00% | – |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $42,000 | +20.0% | 532 | +21.5% | 0.00% | – |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $310,000 | -2.5% | 5,694 | +4.0% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $160,000 | +17.6% | 1,570 | +28.0% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $88,000 | +46.7% | 1,479 | +53.9% | 0.00% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $527,000 | +25.8% | 4,853 | +26.4% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETF | $740,000 | +30.5% | 6,712 | +32.2% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETF | $360,000 | -7.0% | 3,943 | -1.6% | 0.00% | – |
| VOX | Buy | VANGUARD TELECOM SERVICE ETF | $733,000 | +839.7% | 8,391 | +847.1% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCESlp | $156,000 | -8.2% | 5,719 | +8.2% | 0.00% | – |
| VNGBQ | New | VNR 7 5/8prf | $15,000 | – | 625 | +100.0% | 0.00% | – |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $126,000 | +20.0% | 1,388 | +20.6% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 | $225,000 | -5.1% | 2,558 | +2.4% | 0.00% | – |
| VGIT | Buy | VANGUARD INTERM-TERM GOVT BD | $111,000 | +79.0% | 1,749 | +81.4% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $194,000 | -4.9% | 3,691 | -4.9% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $23,000 | 0.0% | 258 | +0.4% | 0.00% | – |
| VGLT | VANGUARD LONG-TERM GOV BOND | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VARDE INV PARTNER LPlp | $190,000 | -4.5% | 167,312 | 0.0% | 0.00% | – | ||
| VRNS | New | VARONIS SYSTEMS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $15,000 | +50.0% | 620 | +40.9% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $670,000 | +28.8% | 30,221 | +20.1% | 0.00% | – |
| VEC | New | VECTRUS INC | $553,000 | – | 28,313 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $671,000 | +109.0% | 23,829 | +89.1% | 0.00% | – |
| VTRB | Buy | VTR 5.45 03/15/43prf | $1,000 | 0.0% | 45 | +95.7% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADRadr | $611,000 | +64.7% | 34,831 | +78.5% | 0.00% | – |
| OEZVY | VERBUND AG-SPONS ADRadr | $0 | – | 59 | 0.0% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $1,000 | 0.0% | 75 | -16.7% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $516,000 | -56.9% | 52,875 | -24.3% | 0.00% | -100.0% |
| VERESEN INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| Buy | VERISIGN INCconv bnd | $3,000 | +50.0% | 2,000 | +100.0% | 0.00% | – | |
| VZACL | Buy | VZ 5.9 02/15/54prf | $2,000 | +100.0% | 81 | +65.3% | 0.00% | – |
| VRML | New | VERMILLION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORP | $6,000 | – | 2,110 | +100.0% | 0.00% | – |
| VCSY | VERTICAL COMPUTER SYSTEMS | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $139,000 | -28.4% | 20,000 | 0.0% | 0.00% | – | |
| VWDRY | Sell | VESTAS WIND SYSTEMS-UNSP ADRadr | $76,000 | -44.1% | 5,826 | -28.1% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $1,000 | – | 67 | +3250.0% | 0.00% | – |
| VIA | Buy | VIACOM INC-CLASS A | $45,000 | +50.0% | 587 | +70.1% | 0.00% | – |
| VICR | Sell | VICOR CORP | $687,000 | +7.5% | 73,115 | -4.1% | 0.00% | – |
| VIMC | Buy | VIMICRO INTERNATIONAL CO-ADRadr | $1,000 | – | 66 | +230.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTD-SPON ADRadr | $5,000 | -16.7% | 661 | -5.7% | 0.00% | – |
| VNCE | VINCE HOLDING CORP | $15,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| VCISY | Sell | VINCI S.A.-UNSPONS ADRadr | $195,000 | -42.5% | 13,424 | -26.0% | 0.00% | – |
| VNBCQ | VINEYARD NATL BANCORP CO | $0 | – | 200 | 0.0% | 0.00% | – | |
| VMEM | Sell | VIOLIN MEMORY INC | $0 | – | 60 | -14.3% | 0.00% | – |
| New | VIOLIN MEMORY INCconv bnd | $321,000 | – | 300,000 | +100.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HOLDING CORP | $0 | -100.0% | 42 | -95.2% | 0.00% | – |
| VTSI | VIRTRA SYSTEMS INC | $2,000 | +100.0% | 17,000 | 0.0% | 0.00% | – | |
| DCA | Buy | VIRTUS TOTAL RETURN FUND | $25,000 | 0.0% | 5,296 | +2.1% | 0.00% | – |
| VGI | VIRTUS GLOBAL MULTI-SECTOR | $20,000 | -4.8% | 1,150 | 0.0% | 0.00% | – | |
| VISN | Sell | VISIONCHINA MEDIA INC-ADRadr | $0 | – | 1 | -93.8% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP | $1,000 | -50.0% | 77 | 0.0% | 0.00% | – | |
| VSTOW | VISTEON CORP-CW15wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $0 | – | 7 | -92.8% | 0.00% | – |
| VIVHY | Buy | VIVENDI SA-UNSPON ADRadr | $209,000 | +31.4% | 8,644 | +32.8% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $6,000 | -33.3% | 1,340 | -16.2% | 0.00% | – |
| VIVUS INCconv bnd | $289,000 | -1.4% | 396,000 | 0.0% | 0.00% | – | ||
| VLPNY | Sell | VOESTALPINE AG-UNSPON ADRadr | $7,000 | -53.3% | 900 | -42.7% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $0 | – | 60 | +100.0% | 0.00% | – |
| VDMCY | Buy | VODACOM GROUP LTD-SP ADRadr | $1,000 | – | 57 | +375.0% | 0.00% | – |
| 5100PS | Buy | VOLCANO CORP | $13,000 | +62.5% | 1,200 | +185.7% | 0.00% | – |
| VLKAY | Buy | VOLKSWAGEN AG-SPONS ADRadr | $229,000 | +23.1% | 5,517 | +53.7% | 0.00% | – |
| VLKPY | Sell | VOLKSWAGEN AG-SPONS ADR PFDadr | $150,000 | -38.0% | 3,605 | -21.8% | 0.00% | – |
| VLTC | VOLTARI CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| VOLVY | Sell | VOLVO AB-SPONSORED ADRadr | $235,000 | -23.9% | 21,594 | -3.7% | 0.00% | – |
| VNOPRL | Buy | VNO 5.4prf | $3,000 | 0.0% | 129 | +14.2% | 0.00% | – |
| VNOPRK | Buy | VNO 5.7prf | $2,000 | – | 80 | +281.0% | 0.00% | – |
| VNOPRJCL | Buy | VNO 6 7/8prf | $15,000 | +114.3% | 564 | +109.7% | 0.00% | – |
| VNOPRICL | VNO 6 5/8prf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VNODCL | Buy | VNO 7 7/8 10/01/39prf | $24,000 | +9.1% | 940 | +9.0% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $5,000 | -44.4% | 4,937 | +87.6% | 0.00% | – |
| IAE | VOYA ASIA PACIFIC HIGH DIVID | $17,000 | -5.6% | 1,327 | 0.0% | 0.00% | – | |
| VJET | Sell | VOXELJET AG-ADRadr | $3,000 | -57.1% | 234 | -26.6% | 0.00% | – |
| IGA | VOYA GLOBAL ADVANTAGE AND PR | $31,000 | 0.0% | 2,487 | 0.0% | 0.00% | – | |
| IGD | Sell | ING GLOBAL EQUITY & PR OPPT | $824,000 | -21.6% | 87,920 | -18.8% | 0.00% | -100.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $696,000 | -5.6% | 40,615 | +10.8% | 0.00% | – |
| IID | VOYA INTERNATIONAL HIGH DIVI | $60,000 | -6.2% | 6,471 | 0.0% | 0.00% | – | |
| PPR | Buy | VOYA PRIME RATE TRUST | $27,000 | +107.7% | 4,820 | +117.1% | 0.00% | – |
| IRR | Sell | VOYA NATURAL RESOURCES EQUIT | $10,000 | -64.3% | 1,000 | -58.4% | 0.00% | – |
| WTI | Sell | W&T OFFSHORE INC | $59,000 | -98.1% | 5,304 | -97.2% | 0.00% | -100.0% |
| WSFSL | WSFS 6 1/4 09/01/19prf | $48,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| MRWSY | Buy | WM MORRISON-UNSPON ADRadr | $58,000 | +45.0% | 4,273 | +67.6% | 0.00% | – |
| WWNG | WW ENERGY INC | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| WMIH | Sell | WMI HOLDINGS CORP | $202,000 | -6.5% | 75,243 | -0.1% | 0.00% | – |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $449,000 | -8.0% | 4,474 | -0.1% | 0.00% | – |
| WACLY | WACOAL HOLDINGS CORP-SP ADRadr | $14,000 | -12.5% | 280 | 0.0% | 0.00% | – | |
| WMMVY | Buy | WALMART DE MEXICO-SPON ADR Vadr | $67,000 | -4.3% | 2,653 | +1.2% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $6,000 | +100.0% | 385 | +68.9% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $1,000 | -66.7% | 453 | -6.6% | 0.00% | – |
| WWNTY | Buy | WANT WANT CHINA-UNSPON ADRadr | $10,000 | +100.0% | 156 | +105.3% | 0.00% | – |
| WRESQ | Sell | WARREN RESOURCES INC | $235,000 | -29.9% | 44,262 | -18.2% | 0.00% | – |
| WRE | Buy | WASHINGTON REIT | $162,000 | +12.5% | 6,389 | +14.9% | 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 | $10,000 | +11.1% | 300 | +22.4% | 0.00% | – |
| WAVX | Buy | WAVE SYSTEMS CORP-CLASS A | $1,000 | – | 619 | +473.1% | 0.00% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WEB | Sell | WEB.COM GROUP INC | $1,000 | -100.0% | 85 | -100.0% | 0.00% | -100.0% |
| WEBSTER CITY FEDERAL BANCORP | $70,000 | 0.0% | 10,080 | 0.0% | 0.00% | – | ||
| WBMD | Buy | WEBMD HEALTH CORP | $15,000 | +7.1% | 371 | +22.0% | 0.00% | – |
| WB | Buy | WEIBO CORP-SPON ADRadr | $7,000 | – | 383 | +7560.0% | 0.00% | – |
| WEICY | Sell | WEICHAI POWER CO-UNSP ADRadr | $16,000 | -11.1% | 1,104 | -7.3% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC | $36,000 | +300.0% | 1,314 | +186.3% | 0.00% | – |
| WRIPRFCL | Buy | WRI 6 1/2prf | $9,000 | +12.5% | 337 | +6.0% | 0.00% | – |
| WEIGY | Buy | WEIR GROUP PLC/THE -UNSP ADRadr | $95,000 | +251.9% | 4,691 | +282.3% | 0.00% | – |
| WMANQ | WELLMAN INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| WFCPRR | Buy | WFC 6 5/8prf | $1,000 | 0.0% | 53 | +103.8% | 0.00% | – |
| WFCPRP | New | WFC 5 1/4prf | $18,000 | – | 800 | +100.0% | 0.00% | – |
| WFCPRO | Buy | WELLS FARGO & COMPANYprf | $121,000 | +2320.0% | 6,055 | +2927.5% | 0.00% | – |
| WGA | WELLS-GARDNER ELECTRONICS | $13,000 | -23.5% | 12,000 | 0.0% | 0.00% | – | |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $6,000 | -14.3% | 360 | -2.7% | 0.00% | – |
| Buy | WESCO INTERNATIONAL INCconv bnd | $6,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| WFAFY | Sell | WESFARMERS LIMITED-UNSP ADRadr | $90,000 | -14.3% | 4,741 | -11.1% | 0.00% | – |
| WTBA | WEST BANCORPORATION | $4,000 | -20.0% | 305 | 0.0% | 0.00% | – | |
| WJRYY | WEST JAPAN RAILWAY-UNSP ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| WSTL | Sell | WESTELL TECHNOLOGIES INC-A | $1,000 | -83.3% | 685 | -68.9% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $46,000 | +4.5% | 7,951 | +11.2% | 0.00% | – |
| WIA | Sell | WA/CLAY US INFL-LKD SEC&INC | $18,000 | -10.0% | 1,521 | -5.8% | 0.00% | – |
| WIW | WA/CLAY US INFL-LKD OPP&INC | $22,000 | -4.3% | 1,885 | 0.0% | 0.00% | – | |
| MTT | WESTERN ASSET MUNCIPAL DEFIN | $26,000 | 0.0% | 1,165 | 0.0% | 0.00% | – | |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $374,000 | -11.4% | 22,535 | -4.4% | 0.00% | – |
| IGI | WESTERN ASSET INV GRA DEF OP | $45,000 | -4.3% | 2,226 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MORTGAGE DEFIN | $28,000 | -3.4% | 1,170 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPIT | $19,000 | 0.0% | 1,271 | -3.8% | 0.00% | – |
| WRN | WESTERN COPPER AND GOLD CORP | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| WES | Buy | WESTERN GAS PARTNERS LPlp | $484,000 | +7.6% | 6,709 | +14.1% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERSlp | $314,000 | +2315.4% | 5,013 | +2406.5% | 0.00% | – |
| WFGPY | Sell | WESTFIELD CORP-SPON ADRadr | $65,000 | -57.0% | 5,034 | -31.5% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $259,000 | -16.2% | 6,913 | -18.8% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INC | $8,000 | -38.5% | 725 | 0.0% | 0.00% | – | |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $717,000 | -28.3% | 25,531 | -16.2% | 0.00% | -100.0% |
| WTSLQ | Sell | WET SEAL INC/THE-CLASS A | $4,000 | -99.8% | 7,900 | -99.6% | 0.00% | -100.0% |
| WEYS | Buy | WEYCO GROUP INC | $11,000 | -8.3% | 430 | +1.2% | 0.00% | – |
| WARFY | Buy | WHARF HOLDINGS-UNSPON ADRadr | $140,000 | +0.7% | 9,731 | +1.2% | 0.00% | – |
| WHLRP | New | WHLR 9conv prf | $8,000 | – | 325 | +100.0% | 0.00% | – |
| WHLKY | Sell | WHEELOCK & CO LTD-UNSPON ADRadr | $33,000 | +6.5% | 680 | -8.1% | 0.00% | – |
| WHXT | Buy | WHITING USA TRUST I | $2,000 | +100.0% | 753 | +16.9% | 0.00% | – |
| WTRO | WI-TRON INC | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| WBRBY | Sell | WIENERBERGER AG-SPON ADRadr | $1,000 | -75.0% | 413 | -61.4% | 0.00% | – |
| JWB | Sell | WILEY (JOHN) & SONS-CL B | $1,000 | -50.0% | 20 | -50.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC | $9,000 | -50.0% | 1,035 | -27.4% | 0.00% | – |
| WIMHY | Buy | WILLIAM HILL PLC-UNSPON ADRadr | $25,000 | +2400.0% | 1,030 | +2610.5% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WINA | Buy | WINMARK CORP | $10,000 | +11.1% | 136 | +7.9% | 0.00% | – |
| FUR | Buy | WINTHROP REALTY TRUST | $213,000 | +1083.3% | 14,172 | +1061.6% | 0.00% | – |
| WIT | Buy | WIPRO LTD-ADRadr | $53,000 | +20.5% | 4,349 | +17.7% | 0.00% | – |
| WIPSO | TEG 5prf | $25,000 | -3.8% | 250 | 0.0% | 0.00% | – | |
| WIPSM | WISCONSIN PUBLIC SERVICE CORPprf | $8,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WSPBP | TEG 6.76prf | $23,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND FD | $687,000 | +2.4% | 9,621 | +1.1% | 0.00% | – |
| DHS | Buy | WISDOMTREE EQ INCOME FUND | $422,000 | +80.3% | 7,120 | +80.7% | 0.00% | – |
| DLN | Buy | WISDOMTREE L/C DIVIDEND FUND | $404,000 | +0.7% | 5,671 | +0.2% | 0.00% | – |
| DGRE | WISDOMTREE EMG DIV GROWTH | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DRW | Buy | WISDOMTREE GLOBAL EX-US REAL | $68,000 | -5.6% | 2,403 | +0.1% | 0.00% | – |
| AGND | New | WISDOMTREE BARC US AGG BD NE | $23,000 | – | 500 | +100.0% | 0.00% | – |
| HYND | New | WISDOMTREE BOFA ML HY BD NEG | $7,000 | – | 300 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE BOFA ML HY BD ZER | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGS | $714,000 | +16.1% | 8,156 | +22.6% | 0.00% | – |
| EPS | WISDOMTREE EARNINGS 500 FUND | $30,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| RESP | Sell | WISDOMTREE TOTAL EARNINGS | $166,000 | 0.0% | 2,349 | -0.3% | 0.00% | – |
| DES | Sell | WISDOMTREE SMALLCAP DVD FUND | $265,000 | -23.0% | 4,075 | -17.0% | 0.00% | – |
| DBU | WISDOMTREE GLOBAL EX-US UTIL | $6,000 | -14.3% | 320 | 0.0% | 0.00% | – | |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUND | $38,000 | -15.6% | 678 | -6.1% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUND | $60,000 | -6.2% | 1,193 | +0.2% | 0.00% | – |
| DTH | WISDOMTREE DEFA EQ INCOME FU | $21,000 | -8.7% | 460 | 0.0% | 0.00% | – | |
| AUSE | WISDOMTREE AUSTRALIA DIVIDEN | $23,000 | -8.0% | 409 | 0.0% | 0.00% | – | |
| AXJL | Buy | WISDOMTREE ASIA-PACIFIC EX-J | $27,000 | -3.6% | 410 | +1.2% | 0.00% | – |
| DFJ | WISDOMTREE JPN S/C DVD FUND | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE GLOBAL EQUITY INC | $61,000 | -6.2% | 1,311 | 0.0% | 0.00% | – | |
| GULF | Sell | WISDOMTREE MIDDLE EAST DVD | $50,000 | -2.0% | 2,084 | -14.2% | 0.00% | – |
| DGRS | Sell | WISDOMTREE US S/C DIV GTH | $27,000 | -90.7% | 984 | -90.3% | 0.00% | – |
| ALD | Buy | WISDOMTREE ASIA LOCAL DEBT | $35,000 | 0.0% | 739 | +5.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBT | $21,000 | -22.2% | 460 | -20.0% | 0.00% | – |
| WOSYY | Buy | WOLSELEY PLC-ADRadr | $215,000 | +136.3% | 41,026 | +145.7% | 0.00% | – |
| WTKWY | Sell | WOLTERS KLUWER NV-SPONS ADRadr | $62,000 | -26.2% | 2,308 | -19.0% | 0.00% | – |
| WOPEY | Buy | WOODSIDE PETROLEUM-SP ADRadr | $191,000 | +27.3% | 5,266 | +36.2% | 0.00% | – |
| WLWHY | Buy | WOOLWORTHS HOLDINGS LTD-GDRgdr | $2,000 | -81.8% | 200 | +37.9% | 0.00% | – |
| WF | Sell | WOORI FINANCE HOLDINGS-ADRadr | $14,000 | -17.6% | 382 | -21.7% | 0.00% | – |
| WCOEQ | WORLDCOM INC-WORLDCOM GROUP | $0 | – | 125 | 0.0% | 0.00% | – | |
| MCWEQ | New | WORLDCOM INC-MCI GROUP | $0 | – | 4 | +100.0% | 0.00% | – |
| WYGPY | WORLEYPARSONS LTD-UNSPON ADRadr | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| WNDM | Buy | WOUND MANAGEMENT TECHNOLOGIE | $0 | – | 1,559 | +0.1% | 0.00% | – |
| WMGIZ | WRIGHT MEDICAL GROUP INC-CVRwt | $1,000 | – | 240 | 0.0% | 0.00% | – | |
| WYNMY | Buy | WYNN MACAU LTD-UNSPON ADRadr | $38,000 | -15.6% | 1,150 | +1.4% | 0.00% | – |
| XRSC | New | XRS CORP | $194,000 | – | 34,989 | +100.0% | 0.00% | – |
| XSNX | XSUNX INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| XTLB | XTL BIOPHARMACEUTICALS-ADRadr | $1,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
| Buy | XILINX INCconv bnd | $12,000 | +71.4% | 8,000 | +100.0% | 0.00% | – | |
| XNPT | Sell | XENOPORT INC | $0 | -100.0% | 25 | -91.4% | 0.00% | – |
| XRM | XERIUM TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| XIN | Buy | XINYUAN REAL ESTATE CO L-ADRadr | $2,000 | 0.0% | 746 | +29.7% | 0.00% | – |
| XYIGY | Sell | XINYI GLASS HOLDI-UNSP ADRadr | $7,000 | +16.7% | 522 | -3.5% | 0.00% | – |
| XUE | Buy | XUEDA EDUCATION GR-SPON ADRadr | $0 | – | 18 | +63.6% | 0.00% | – |
| XNET | Sell | XUNLEI LTD-ADRadr | $0 | -100.0% | 15 | -100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $0 | – | 140 | +250.0% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $1,000 | -83.3% | 65 | -72.3% | 0.00% | – |
| XBTCQ | XHIBIT CORP | $5,000 | -44.4% | 11,000 | 0.0% | 0.00% | – | |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $48,000 | -99.5% | 1,295 | -99.6% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $86,000 | -53.5% | 4,226 | -35.5% | 0.00% | – |
| YY | Buy | YY INC-ADRadr | $68,000 | +33.3% | 914 | +34.2% | 0.00% | – |
| YAHOY | Sell | YAHOO! JAPAN CORP-UNSPON ADRadr | $8,000 | -55.6% | 1,037 | -48.2% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MINING-SP ADRadr | $25,000 | +177.8% | 3,136 | +175.3% | 0.00% | – |
| YARIY | Buy | YARA INTERNATIONAL-ADRadr | $176,000 | +2.3% | 3,505 | +1.9% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HOLD-ADRadr | $14,000 | +1300.0% | 4,495 | +1788.7% | 0.00% | – |
| YORW | Buy | YORK WATER CO | $28,000 | +21.7% | 1,400 | +28.4% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INC-ADRadr | $21,000 | -38.2% | 1,144 | -19.4% | 0.00% | – |
| YUEIY | YUE YUEN INDUSTRIAL-UNSP ADRadr | $0 | – | 7 | 0.0% | 0.00% | – | |
| YUME | Buy | YUME INC | $1,000 | 0.0% | 250 | +47.1% | 0.00% | – |
| ZTCOY | ZTE CORP-UNSPON ADRadr | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| ZFC | New | ZAIS FINANCIAL CORP | $81,000 | – | 4,712 | +100.0% | 0.00% | – |
| ZTHO | Sell | Z-TRIM HOLDINGS | $0 | – | 200 | -53.1% | 0.00% | – |
| ZIFF DAVIS HOLDINGS INC | $0 | – | 6,660 | 0.0% | 0.00% | – | ||
| Z | Sell | ZILLOW INC-CLASS A | $248,000 | -55.0% | 2,136 | -44.6% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTD-SPONSORED ADRadr | $0 | – | 15 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,000 | -50.0% | 515 | +1.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $7,000 | -36.4% | 2,040 | -39.6% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $0 | – | 200 | +81.8% | 0.00% | – |
| ZURVY | Buy | ZURICH INSURANCE GROUP-ADRadr | $327,000 | +13.1% | 10,950 | +14.3% | 0.00% | – |
| ZVLO | ZVELO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ZA | Buy | ZUOAN FASHION LTD-SPON ADRadr | $1,000 | 0.0% | 1,286 | +152.2% | 0.00% | – |
| ZTR | ZWEIG TOTAL RETURN FUND INC | $21,000 | -47.5% | 1,500 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INC - CL A | $51,000 | -3.8% | 18,777 | +13.0% | 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 | $208,000 | +16.9% | 5,526 | 0.0% | 0.00% | – | ||
| ION MEDIA NETWORKS SPEC WTSwt | $0 | – | 284 | 0.0% | 0.00% | – | ||
| BUFFETS RESTAURANTS HOLDINGS | $4,000 | -33.3% | 1,071 | 0.0% | 0.00% | – | ||
| ARTHROCARE CORP | $28,000 | +3.7% | 82,114 | 0.0% | 0.00% | – | ||
| EXCELSIOR ABSOLUTE RETURN FUlp | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| ENBRIDGE ENERGY. MANAGEMENT FR | $0 | – | 57,216 | 0.0% | 0.00% | – | ||
| Sell | HMH PUBLISHERS LLC | $375,000 | -23.9% | 18,619 | -15.0% | 0.00% | – | |
| SIRI US 01/17/15 P3put | $2,000 | -71.4% | 607 | 0.0% | 0.00% | – | ||
| LEAP CONTINGENT VALUE RIGHTS | $0 | – | 600 | 0.0% | 0.00% | – | ||
| New | TUNIU CORP-SPON ADR | $0 | – | 20 | +100.0% | 0.00% | – | |
| Buy | T US 01/17/15 P35put | $97,000 | +56.5% | 675 | +122.0% | 0.00% | – | |
| New | ATH CN 10/18/14 C8call | $0 | – | 398 | +100.0% | 0.00% | – | |
| New | IAP WORLDWIDE SERVICES INC | $102,000 | – | 121 | +100.0% | 0.00% | – | |
| New | TSN US 10/18/14 P35put | $2,000 | – | 278 | +100.0% | 0.00% | – | |
| New | JNPR US 10/18/14 P21put | $13,000 | – | 985 | +100.0% | 0.00% | – | |
| New | COV US 10/18/14 P75put | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SHPG US 10/18/14 P215put | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| New | COV US 10/18/14 P77.5put | $2,000 | – | 29 | +100.0% | 0.00% | – | |
| New | SHPG US 10/18/14 P205put | $4,000 | – | 88 | +100.0% | 0.00% | – | |
| New | ITMN US 10/18/14 P40put | $0 | – | 78 | +100.0% | 0.00% | – | |
| New | COV US 10/18/14 P80put | $18,000 | – | 199 | +100.0% | 0.00% | – | |
| New | SPY US 10/18/14 P190put | $15,000 | – | 190 | +100.0% | 0.00% | – | |
| New | KMI US 01/17/15 P50put | $221,000 | – | 179 | +100.0% | 0.00% | – | |
| New | IEF US 12/20/14 P101put | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | ITMN US 10/18/14 P45put | $0 | – | 75 | +100.0% | 0.00% | – | |
| New | NUAN US 01/17/15 C19call | $8,000 | – | 325 | +100.0% | 0.00% | – | |
| New | FDO US 10/18/14 P72.5put | $0 | – | 37 | +100.0% | 0.00% | – | |
| New | NUAN US 04/17/15 C19call | $16,000 | – | 325 | +100.0% | 0.00% | – | |
| New | SPY US 10/18/14 P195put | $33,000 | – | 185 | +100.0% | 0.00% | – | |
| New | IRF US 10/18/14 P35put | $0 | – | 52 | +100.0% | 0.00% | – | |
| New | COV US 11/22/14 P80put | $4,000 | – | 20 | +100.0% | 0.00% | – | |
| New | ITMN US 10/03/14 P60put | $0 | – | 51 | +100.0% | 0.00% | – | |
| New | ITMN US 10/18/14 P50put | $0 | – | 18 | +100.0% | 0.00% | – | |
| New | ITMN US 10/18/14 P55put | $0 | – | 53 | +100.0% | 0.00% | – | |
| New | BKW US 01/17/15 P32put | $3,000 | – | 6 | +100.0% | 0.00% | – | |
| New | BKW US 01/17/15 P33put | $64,000 | – | 118 | +100.0% | 0.00% | – | |
| New | BMC SOFTWARE LITIGATION RIGHTS | $9,000 | – | 87,797 | +100.0% | 0.00% | – | |
| New | BKW US 01/17/15 P30put | $2,000 | – | 6 | +100.0% | 0.00% | – | |
| New | ABBV US 01/17/15 P52.5put | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| New | ITMN US 10/03/14 P58put | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | ITMN US 10/18/14 P60put | $0 | – | 155 | +100.0% | 0.00% | – | |
| New | ITMN US 10/18/14 P70put | $0 | – | 112 | +100.0% | 0.00% | – | |
| New | IRF US 12/20/14 P35put | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | BKW US 01/17/15 P35put | $11,000 | – | 16 | +100.0% | 0.00% | – | |
| New | ITMN US 10/10/14 P65put | $0 | – | 23 | +100.0% | 0.00% | – | |
| New | TWC US 01/17/15 P140put | $34,000 | – | 52 | +100.0% | 0.00% | – | |
| New | KOG US 10/18/14 P14put | $18,000 | – | 278 | +100.0% | 0.00% | – | |
| New | COV US 10/18/14 P82.5put | $2,000 | – | 16 | +100.0% | 0.00% | – | |
| New | ABBV US 11/22/14 P52.5put | $4,000 | – | 76 | +100.0% | 0.00% | – | |
| New | SHPG US 10/18/14 P225put | $3,000 | – | 17 | +100.0% | 0.00% | – | |
| New | TWC US 01/17/15 P145put | $4,000 | – | 5 | +100.0% | 0.00% | – | |
| New | ITMN US 10/18/14 P65put | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | ALB US 10/18/14 P60put | $8,000 | – | 41 | +100.0% | 0.00% | – | |
| New | ABBV US 10/18/14 P55put | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| New | ADS US 12/20/14 P230put | $4,000 | – | 7 | +100.0% | 0.00% | – | |
| New | PL US 04/17/15 P55put | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | GRT US 12/20/14 P12.5put | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | GRT US 10/18/14 P12.5put | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | TWTC US 10/18/14 C40call | $5,000 | – | 23 | +100.0% | 0.00% | – | |
| New | TRW US 04/17/15 C100call | $12,000 | – | 30 | +100.0% | 0.00% | – | |
| New | CVEO US 10/18/14 C30call | $0 | – | 11 | +100.0% | 0.00% | – | |
| New | CVEO US 10/18/14 P22.5put | $327,000 | – | 304 | +100.0% | 0.00% | – | |
| New | CNQR US 02/20/15 P105put | $2,000 | – | 31 | +100.0% | 0.00% | – | |
| New | CNQR US 11/22/14 P105put | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | ADS US 12/20/14 P220put | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| New | SIAL US 11/22/14 P130put | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | JNPR US 11/22/14 P22put | $52,000 | – | 560 | +100.0% | 0.00% | – | |
| New | MYL US 11/22/14 P44put | $61,000 | – | 455 | +100.0% | 0.00% | – | |
| New | ACT US 11/22/14 P220put | $33,000 | – | 64 | +100.0% | 0.00% | – | |
| New | KND US 11/22/14 P17.5put | $17,000 | – | 308 | +100.0% | 0.00% | – | |
| New | ENR US 11/22/14 P115put | $12,000 | – | 73 | +100.0% | 0.00% | – | |
| New | GTIV US 11/22/14 P15put | $10,000 | – | 247 | +100.0% | 0.00% | – | |
| New | DNOW US 11/22/14 P30put | $32,000 | – | 187 | +100.0% | 0.00% | – | |
| New | WFT US 11/22/14 P20put | $53,000 | – | 648 | +100.0% | 0.00% | – | |
| New | DISH US 11/22/14 P60put | $21,000 | – | 142 | +100.0% | 0.00% | – | |
| New | CVEO US 10/18/14 C25call | $1,000 | – | 251 | +100.0% | 0.00% | – | |
| New | VIAB US 11/22/14 P75put | $30,000 | – | 182 | +100.0% | 0.00% | – | |
| New | EMC US 11/22/14 P29put | $24,000 | – | 228 | +100.0% | 0.00% | – | |
| New | TSN US 11/22/14 P35put | $17,000 | – | 368 | +100.0% | 0.00% | – | |
| New | OUTR US 11/22/14 P55put | $108,000 | – | 364 | +100.0% | 0.00% | – | |
| New | TAP US 11/22/14 P70put | $13,000 | – | 97 | +100.0% | 0.00% | – | |
| New | BEAV US 11/22/14 P80put | $47,000 | – | 276 | +100.0% | 0.00% | – | |
| New | TWC US 11/22/14 P135put | $10,000 | – | 32 | +100.0% | 0.00% | – | |
| New | TMUS US 11/22/14 P27put | $35,000 | – | 456 | +100.0% | 0.00% | – | |
| New | BERY US 11/22/14 P22.5put | $0 | – | 14 | +100.0% | 0.00% | – | |
| New | IRM US 11/22/14 P30put | $5,000 | – | 91 | +100.0% | 0.00% | – | |
| DDAIF | Sell | DAIMLER AG-REGISTERED SHARES | $102,000 | -19.7% | 1,347 | -1.4% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $616,000 | +215.9% | 17,290 | +210.9% | 0.00% | – |
| FIRST HORIZON NATIONAL FRACTIO | $0 | – | 134,548 | 0.0% | 0.00% | – | ||
| FIVE STAR QUAL FRACTIONS | $0 | – | 23,000 | 0.0% | 0.00% | – | ||
| KINDER MORGAN FRACTIONS | $0 | – | 106,754 | 0.0% | 0.00% | – | ||
| AIR LIQUIDE SA | $27,000 | -10.0% | 221 | 0.0% | 0.00% | – | ||
| CAP GEMINI | $56,000 | +1.8% | 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% | – | ||
| New | VALLOUREC | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| AYR | Sell | AIRCASTLE LTD | $87,000 | -98.6% | 5,305 | -98.5% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INC | $82,000 | -97.3% | 1,869 | -98.1% | 0.00% | -100.0% |
| ARHPRCCL | Buy | ACGL 6 3/4prf | $5,000 | +400.0% | 175 | +243.1% | 0.00% | – |
| ARCHER LTD | $1,000 | 0.0% | 575 | 0.0% | 0.00% | – | ||
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $1,000 | -96.8% | 99 | -96.4% | 0.00% | – |
| APAGF | APCO OIL AND GAS INTL INC | $3,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| AHLPRACL | New | AHL 7.401prf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| AHLPRBCL | Sell | AHL 7 1/4prf | $51,000 | -19.0% | 1,969 | -18.8% | 0.00% | – |
| AHLPRC | Buy | AHL 5.95prf | $1,000 | 0.0% | 50 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $717,000 | +7.8% | 15,098 | +1.1% | 0.00% | – |
| AXSPRDCL | Buy | AXS 5 1/2prf | $1,000 | 0.0% | 62 | +100.0% | 0.00% | – |
| AXSPRCCL | Buy | AXS 6 7/8prf | $4,000 | +300.0% | 142 | +167.9% | 0.00% | – |
| HELI | Buy | CHC GROUP LTD | $1,000 | – | 150 | +1400.0% | 0.00% | – |
| BNGOF | BINGO.COM LTD | $1,000 | – | 690 | 0.0% | 0.00% | – | |
| BEL | New | BELMOND LTD-CLASS A | $9,000 | – | 750 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERSlp | $1,000 | -66.7% | 42 | -59.2% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp | $156,000 | -15.2% | 4,118 | -6.3% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE ENERGYlp | $61,000 | +1.7% | 2,012 | 0.0% | 0.00% | – | |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-A | $1,000 | -75.0% | 290 | -78.0% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $18,000 | -18.2% | 990 | 0.0% | 0.00% | – | |
| COGO | VIEWTRAN GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $24,000 | +9.1% | 2,079 | +10.6% | 0.00% | – |
| CZZ | Sell | COSAN LTD-CLASS A SHARES | $10,000 | -99.9% | 860 | -99.9% | 0.00% | -100.0% |
| ENHPRBCL | Buy | ENH 7 1/2prf | $142,000 | +10.1% | 5,492 | +12.1% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS METALS | $8,000 | -27.3% | 718 | 0.0% | 0.00% | – | |
| FRO | Buy | FRONTLINE LTD | $4,000 | -33.3% | 2,612 | +27.0% | 0.00% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $102,000 | -14.3% | 5,230 | +3.6% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $20,000 | -20.0% | 925 | +19.4% | 0.00% | – |
| GLAXOSMITHKLINE PLC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | ||
| G | Buy | GENPACT LTD | $27,000 | +28.6% | 1,653 | +38.9% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTD | $38,000 | -40.6% | 5,686 | -26.5% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY PLC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| New | GLOBAL BRANDS GROUP HOLDING | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $62,000 | -1.6% | 1,915 | 0.0% | 0.00% | – | |
| G106PS | Sell | KNIGHTSBRIDGE TANKERS LTD | $27,000 | -38.6% | 3,070 | -0.6% | 0.00% | – |
| AORE | AMERICAN OVERSEAS GROUP LTD | $9,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| LBTYB | Sell | LIBERTY GLOBAL PLC-B | $2,000 | 0.0% | 39 | -20.4% | 0.00% | – |
| New | LI & FUNG LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | JARDINE LLOYD THOMPSON GROUP | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $262,000 | -93.7% | 23,675 | -93.1% | 0.00% | -100.0% |
| MANU | MANCHESTER UNITED PLC-CL A | $0 | – | 14 | 0.0% | 0.00% | – | |
| New | MONITISE PLC | $12,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $162,000 | -50.3% | 17,290 | -50.9% | 0.00% | – |
| NTP | NAM TAI PROPERTY INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTION | $499,000 | -89.3% | 23,527 | -88.6% | 0.00% | -100.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP-A | $15,000 | +87.5% | 965 | +82.1% | 0.00% | – |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $732,000 | -9.3% | 47,945 | 0.0% | 0.00% | – | |
| OXBR | New | OXBRIDGE RE HOLDINGS LTD | $8,000 | – | 1,250 | +100.0% | 0.00% | – |
| PREPRF | Buy | PRE 5 7/8prf | $2,000 | +100.0% | 68 | +106.1% | 0.00% | – |
| PREPRDCL | Buy | PARTNERRE LTDprf | $24,000 | +4.3% | 950 | +5.4% | 0.00% | – |
| PRSG | PRIMUS GUARANTY LTD | $1,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $2,000 | 0.0% | 54 | -40.7% | 0.00% | – |
| PUKPRA | Buy | PRUDENTIAL PLCprf | $46,000 | +360.0% | 1,800 | +350.0% | 0.00% | – |
| RNRPRE | Buy | RNR 5 3/8prf | $1,000 | 0.0% | 67 | +103.0% | 0.00% | – |
| RNRPRCCL | Buy | RENAISSANCERE HLDG LTDprf | $13,000 | 0.0% | 513 | +1.4% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTL LTD | $70,000 | -72.3% | 4,121 | -69.8% | 0.00% | – |
| SINA | Sell | SINA CORP | $38,000 | -99.2% | 925 | -99.1% | 0.00% | -100.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $26,000 | -25.7% | 1,163 | +5.0% | 0.00% | – |
| TBET | TIBET PHARMACEUTICALS INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $0 | -100.0% | 20 | -98.8% | 0.00% | – |
| TRITF | TRI-TECH HOLDING INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $0 | -100.0% | 10 | -98.2% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $1,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| VTGDF | Sell | VANTAGE DRILLING CO | $5,000 | -44.4% | 4,050 | -10.4% | 0.00% | – |
| New | VODAFONE GROUP PLC | $6,000 | – | 1,909 | +100.0% | 0.00% | – | |
| GLNG | Buy | GOLAR LNG LTD | $55,000 | +31.0% | 837 | +21.3% | 0.00% | – |
| Buy | NESTLE SA-REG | $629,000 | +3.3% | 8,574 | +9.2% | 0.00% | – | |
| NOBEL BIOCARE HOLDING AG-REG | $6,000 | +20.0% | 325 | 0.0% | 0.00% | – | ||
| 1338PS | Buy | UBS AG-REG | $680,000 | +27.6% | 39,163 | +34.8% | 0.00% | – |
| SHIN-ETSU CHEMICAL CO LTD | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | ||
| GENMAB A/S | $171,000 | -0.6% | 4,025 | 0.0% | 0.00% | – | ||
| ASPS | Buy | ALTISOURCE PORTFOLIO SOL | $115,000 | +228.6% | 1,141 | +270.5% | 0.00% | – |
| IPRA | INTELSAT SAconv prf | $204,000 | -6.8% | 4,300 | 0.0% | 0.00% | – | |
| TIGO | Buy | MILLICOM INTL CELLULAR S.A. | $15,000 | +15.4% | 193 | +35.0% | 0.00% | – |
| AUDC | AUDIOCODES LTD | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ESLT | New | ELBIT SYSTEMS LTD | $54,000 | – | 875 | +100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $88,000 | -37.1% | 4,173 | -27.5% | 0.00% | – |
| ORCT | ORCKIT COMMUNICATIONS LTD | $0 | – | 105 | 0.0% | 0.00% | – | |
| PERI | PERION NETWORK LTD | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| RDWR | New | RADWARE LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTD | $9,000 | – | 300 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDUS | $34,000 | – | 221 | +100.0% | 0.00% | – |
| TIKRF | TIKCRO TECHNOLOGIES LTD | $0 | – | 58 | 0.0% | 0.00% | – | |
| WIX | Buy | WIX.COM LTD | $1,000 | 0.0% | 80 | +100.0% | 0.00% | – |
| ASMIY | ASM INTERNATIONAL-NY REG SHS | $31,000 | -13.9% | 862 | 0.0% | 0.00% | – | |
| CNHI | Sell | CNH INDUSTRIAL NV | $40,000 | -79.6% | 5,024 | -73.8% | 0.00% | – |
| QGEN | Buy | QIAGEN N.V. | $107,000 | +10.3% | 4,682 | +18.5% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $35,000 | -61.5% | 780 | -59.8% | 0.00% | – |
| TRNX | TORNIER NV | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VPRT | Sell | VISTAPRINT NV | $73,000 | +30.4% | 1,341 | -2.5% | 0.00% | – |
| New | LARSEN & TOUBRO-GDR REG Sgdr | $302,000 | – | 12,828 | +100.0% | 0.00% | – | |
| ECTPQ | New | ENRNQ 8 11/30/43prf | $0 | – | 1,700 | +100.0% | 0.00% | – |
| ASIA PACIFIC DIGITAL LTD | $0 | – | 33 | 0.0% | 0.00% | – | ||
| AVITA MEDICAL LTD | $3,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | ||
| DYESOL LTD | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| MEDIANEWS GROUP | $516,000 | +2.4% | 15,756 | 0.0% | 0.00% | – | ||
| MMYT | New | MAKEMYTRIP LTD | $1,000 | – | 39 | +100.0% | 0.00% | – |
| VARDE FUND V LPlp | $78,000 | -6.0% | 30,000,000 | 0.0% | 0.00% | – | ||
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $9,000 | 0.0% | 950 | +0.8% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LTD | $0 | – | 12 | +500.0% | 0.00% | – |
| TEUFF | BOX SHIPS INC | $1,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LPlp | $36,000 | +414.3% | 3,624 | +480.8% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $19,000 | -5.0% | 861 | +0.6% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $4,000 | -20.0% | 690 | 0.0% | 0.00% | – | |
| DSX | Buy | DIANA SHIPPING INC | $14,000 | +55.6% | 1,636 | +95.5% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $5,000 | 0.0% | 2,163 | -0.1% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $11,000 | -67.6% | 4,435 | -57.9% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LPlp | $15,000 | -6.2% | 650 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $0 | – | 275 | 0.0% | 0.00% | – | |
| FLEX | Buy | FLEXTRONICS INTL LTD | $233,000 | +73.9% | 22,557 | +86.6% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPlp | $4,000 | +33.3% | 112 | +60.0% | 0.00% | – |
| HUTCHISON WHAMPOA LTD | $17,000 | -10.5% | 1,375 | 0.0% | 0.00% | – | ||
| NNA | New | NAVIOS MARITIME ACQUISITION | $3,000 | – | 1,010 | +100.0% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $51,000 | -40.7% | 8,460 | 0.0% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS LPlp | $40,000 | +66.7% | 2,229 | +83.0% | 0.00% | – |
| NAO | New | NORDIC AMERICAN OFFSHORE LTD | $5,000 | – | 274 | +100.0% | 0.00% | – |
| Buy | PCCW LTD | $0 | – | 170 | +750.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $2,000 | -71.4% | 280 | -59.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $52,000 | -11.9% | 6,300 | +8.8% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLClp | $16,000 | +60.0% | 529 | +76.3% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $5,000 | – | 875 | +100.0% | 0.00% | – |
| SSW | SEASPAN CORP | $81,000 | -8.0% | 3,759 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS LPlp | $154,000 | +49.5% | 3,540 | +124.3% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $345,000 | +12.0% | 5,200 | +4.9% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPlp | $29,000 | -14.7% | 872 | -7.8% | 0.00% | – |
| TOOPRA | New | TOO 7 1/4prf | $15,000 | – | 600 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $14,000 | +40.0% | 3,720 | +54.4% | 0.00% | – |
| New | TSINGTAO BREWERY CO LTD-H | $53,000 | – | 7,500 | +100.0% | 0.00% | – | |
| FYRTY | Exit | FAMILYMART CO LTD-UNSP ADRadr | $0 | – | -200 | -100.0% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | GSV CAPITAL CORPconv bnd | $0 | – | -454,000 | -100.0% | 0.00% | – | |
| EQL | Exit | ALPS EQUAL SECTOR WEIGHT ETF | $0 | – | -641 | -100.0% | 0.00% | – |
| DEF | Exit | GUGGENHEIM DEFENSIVE EQUITY | $0 | – | -306 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FUND INC | $0 | – | -227 | -100.0% | 0.00% | – |
| FIGY | Exit | FI ENHANCED GLOBAL HIGH YLD | $0 | – | -106 | -100.0% | 0.00% | – |
| HMH | Exit | HELIOS MULTI-SECTOR HIGH INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AEPI | Buy | AEP INDUSTRIES INC | $59,000 | +15.7% | 1,550 | +6.9% | 0.00% | – |
| AFSD | Buy | AFLAC INCprf | $3,000 | +200.0% | 138 | +263.2% | 0.00% | – |
| AGLNY | Buy | AGL ENERGY LTD-UNSP ADRadr | $3,000 | +200.0% | 215 | +230.8% | 0.00% | – |
| AHC | AH BELO CORP-A | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| AAGIY | Buy | AIA GROUP LTD-SP ADRadr | $488,000 | +39.4% | 23,585 | +35.8% | 0.00% | – |
| RDOG | Buy | COHEN & STEERS GLOBAL REALTY | $624,000 | +7.2% | 15,314 | +13.0% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $203,000 | +10.3% | 7,350 | +25.6% | 0.00% | – |
| HVPW | New | ALPS EQ HIGH VOLATILITY PU | $15,000 | – | 638 | +100.0% | 0.00% | – |
| AMPD | AMP HOLDING INC | $3,000 | +50.0% | 15,000 | 0.0% | 0.00% | – | |
| AMLYY | Sell | AMP LTD - SP ADRadr | $28,000 | -15.2% | 1,462 | -12.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $696,000 | +68.9% | 24,605 | +105.9% | 0.00% | – |
| AMERICAN AIRLINES ESCROWwt | $0 | – | 237,661 | 0.0% | 0.00% | – | ||
| AMKBY | Buy | A P MOLLER-MAERSK-B-UNSP ADRadr | $25,000 | +78.6% | 2,118 | +83.4% | 0.00% | – |
| ATPAQ | ATP OIL & GAS CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| ABIO | New | ARCA BIOPHARMA INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASXFY | ASX LTD-UNSPONSORED ADRadr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AUOTY | Buy | AU OPTRONICS CORP-SPON ADRadr | $30,000 | +114.3% | 7,150 | +118.5% | 0.00% | – |
| AVHI | AV HOMES INC | $24,000 | -11.1% | 1,660 | 0.0% | 0.00% | – | |
| AVX | Buy | AVX CORP | $12,000 | +20.0% | 897 | +19.3% | 0.00% | – |
| ABGBY | Buy | ABENGOA SAadr | $20,000 | +100.0% | 756 | +96.4% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $34,000 | -35.8% | 5,731 | +0.5% | 0.00% | – |
| ABDNY | Sell | ABERDEEN ASSET MGMT PLC-ADRadr | $4,000 | -50.0% | 341 | -33.1% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $10,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| AEF | Sell | ABERDEEN CHILE FUND INC | $21,000 | -19.2% | 2,487 | -3.7% | 0.00% | – |
| GCH | ABERDEEN GREATER CHINA FUND | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FUND I | $26,000 | 0.0% | 3,680 | 0.0% | 0.00% | – | |
| SGF | ABERDEEN SINGAPORE FUND INC | $9,000 | -10.0% | 755 | 0.0% | 0.00% | – | |
| ABRTY | ABERTIS INFRAESTR-UNSPON ADRadr | $15,000 | -11.8% | 1,487 | 0.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $158,000 | +22.5% | 29,880 | +44.5% | 0.00% | – |
| ACCR | New | ACCESS POWER INC | $0 | – | 5,000 | +100.0% | 0.00% | – |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LPlp | $520,000 | +29.4% | 8,181 | +29.2% | 0.00% | – |
| F200PS | Buy | ACCOR SA-UNSPON ADRadr | $82,000 | +36.7% | 9,253 | +60.3% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $1,000 | – | 96 | +500.0% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP | $34,000 | -22.7% | 8,847 | -2.8% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ACMUY | Sell | ACOM CO LTD-SPONSORED ADRadr | $14,000 | -50.0% | 1,630 | -31.8% | 0.00% | – |
| ACFN | ACORN ENERGY INC | $2,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| ATV | Sell | ACORN INTERNATIONAL INC-ADRadr | $0 | – | 15 | -62.5% | 0.00% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO-ADRadr | $0 | – | 44 | +100.0% | 0.00% | – |
| BIRT | ACTUATE CORP | $2,000 | -33.3% | 625 | 0.0% | 0.00% | – | |
| ACTA | New | ACTUA CORP | $10,000 | – | 650 | +100.0% | 0.00% | – |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $45,000 | -43.0% | 1,005 | -0.5% | 0.00% | – |
| AHEXY | Buy | ADECCO SA-REG-UNSPON ADRadr | $77,000 | 0.0% | 2,267 | +20.8% | 0.00% | – |
| ADEP | ADEPT TECHNOLOGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADPAO | ADELPHIA CONTINGENT VALUE | $14,000 | 0.0% | 1,410,902 | 0.0% | 0.00% | – | |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADRadr | $144,000 | -25.4% | 3,854 | +1.0% | 0.00% | – |
| PVD | New | A.F.P. PROVIDA SA-SPONS ADRadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AMIGY | ADMIRAL GROUP PLC-UNSPON ADRadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CANN | New | ADVANCED CANNABIS SOLUTIONS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | ADVANCED CELL TECHNOLOGY INC | $12,000 | – | 1,600 | +100.0% | 0.00% | – | |
| AVIFY | Sell | ADVANCED INFO SVCS-SPON ADRadr | $8,000 | -33.3% | 1,191 | -32.0% | 0.00% | – |
| ADVANSTAR COMMUNICATIONS INC | $593,000 | +9.8% | 42,354 | 0.0% | 0.00% | – | ||
| AONNY | Buy | AEON COMPANY LTD- UNSPON ADRadr | $76,000 | +26.7% | 7,636 | +57.5% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORP-ADRadr | $3,000 | -57.1% | 212 | -60.2% | 0.00% | – |
| AGC | Buy | ADVENT CLAYMORE CONVERTIBLE | $22,000 | +633.3% | 3,245 | +676.3% | 0.00% | – |
| LCM | ADVENT/CLAYMORE ENH GR & INC | $57,000 | -8.1% | 6,000 | 0.0% | 0.00% | – | |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $63,000 | -63.6% | 1,875 | -65.2% | 0.00% | – |
| MINC | New | ADVSHRS NEWFLEET MULTSEC INC | $18,000 | – | 361 | +100.0% | 0.00% | – |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INC | $803,000 | – | 38,796 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $326,000 | +54.5% | 39,685 | +65.1% | 0.00% | – |
| AEHCL | Buy | AEGON 6 3/8prf | $183,000 | +33.6% | 7,188 | +33.9% | 0.00% | – |
| AEDCL | Buy | AEGON NVprf | $36,000 | +176.9% | 1,400 | +180.0% | 0.00% | – |
| AEB | Buy | AEGON NVprf | $15,000 | +15.4% | 626 | +16.4% | 0.00% | – |
| AEKCL | Sell | AEGON NVprf | $95,000 | -10.4% | 3,313 | -9.4% | 0.00% | – |
| ADVR | ADVANCED VIRAL RESEARCH CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| AEZS | Buy | AETERNA ZENTARIS INC | $2,000 | – | 1,333 | +300.3% | 0.00% | – |
| AESPRC | AES 6 3/4 10/15/29conv prf | $38,000 | -2.6% | 745 | 0.0% | 0.00% | – | |
| AESYY | AES TIETE SA-ADR PREFadr | $32,000 | +3.2% | 3,482 | 0.0% | 0.00% | – | |
| AESAY | Buy | AES TIETE SA-ADRadr | $1,000 | – | 132 | +256.8% | 0.00% | – |
| AFMCL | Buy | AFFILIATED MANAGERS GROUP INC.prf | $0 | – | 18 | +100.0% | 0.00% | – |
| MGRCL | Buy | AMG 6 3/8 08/15/42prf | $2,000 | – | 62 | +376.9% | 0.00% | – |
| AFRBY | New | AFRICAN RAINBOW-SPONS ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| AGESY | Sell | AGEAS -SPON ADRadr | $31,000 | -48.3% | 922 | -38.9% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $760,000 | -9.3% | 64,818 | +8.9% | 0.00% | – |
| GRO | Buy | AGRIA CORP - ADRadr | $0 | – | 30 | +200.0% | 0.00% | – |
| ACGBY | Buy | AGRICULTURAL BANK-UNSPON ADRadr | $37,000 | +117.6% | 3,367 | +112.8% | 0.00% | – |
| AIR CANADA-CLASS A | $3,000 | -25.0% | 450 | 0.0% | 0.00% | – | ||
| AIRYY | AIR CHINA LTD-SPONSORED-ADRadr | $0 | – | 11 | 0.0% | 0.00% | – | |
| AIQUY | Buy | AIR LIQUIDE-UNSPONSORED ADRadr | $281,000 | +27.7% | 11,536 | +41.7% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $364,000 | -25.9% | 11,201 | -11.9% | 0.00% | – |
| EADSY | Buy | AIRBUS GROUP NV - UNSP ADRadr | $273,000 | +45.2% | 17,312 | +54.4% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INC-ADRadr | $0 | – | 80 | +60.0% | 0.00% | – |
| ASEKY | Sell | AISIN SEIKO CO LTD-UNSP ADRadr | $5,000 | -58.3% | 135 | -55.7% | 0.00% | – |
| AIXNY | Buy | AIXTRON SE-SPONSORED ADRadr | $10,000 | +100.0% | 647 | +92.0% | 0.00% | – |
| AJINY | AJINOMOTO INC -UNSPON ADRadr | $12,000 | 0.0% | 744 | 0.0% | 0.00% | – | |
| AKBTY | Buy | AKBANK T.A.S.-ADRadr | $72,000 | +35.8% | 11,068 | +52.1% | 0.00% | – |
| ELUXY | Sell | ELECTROLUX AB -SPONS ADR Badr | $33,000 | -5.7% | 632 | -8.7% | 0.00% | – |
| AKZOY | Buy | AKZO NOBEL NV-SPON ADRadr | $297,000 | +6.1% | 13,034 | +16.5% | 0.00% | – |
| ALPPRNCL | ALABAMA PWR COprf | $11,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMM SYSTEMS GROUP | $1,000 | 0.0% | 630 | +1.6% | 0.00% | – |
| ABDC | New | ALCENTRA CAPITAL CORP | $106,000 | – | 8,000 | +100.0% | 0.00% | – |
| AAPR | Sell | AA 3 3/4prf | $26,000 | -39.5% | 300 | -40.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT-SPONSORED ADRadr | $30,000 | +3.4% | 9,921 | +23.0% | 0.00% | – |
| ALX | ALEXANDER'S INC | $827,000 | +1.1% | 2,213 | 0.0% | 0.00% | – | |
| AREPRECL | Buy | ARE 6.45prf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $29,000 | -9.4% | 5,350 | -0.7% | 0.00% | – |
| ALLAY | ALL AMERICA L-SPON ADRadr | $1,000 | -50.0% | 480 | 0.0% | 0.00% | – | |
| AFSE | New | ALL ENERGY CORP | $0 | – | 2,000 | +100.0% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SERVICE | $1,000 | -66.7% | 55 | -53.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPlp | $12,000 | -91.5% | 180 | -91.7% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERSlp | $127,000 | +2.4% | 2,973 | +11.4% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $162,000 | +7.3% | 11,940 | +13.4% | 0.00% | – |
| AZSEY | Buy | ALLIANZ SE-SPON ADRadr | $673,000 | +32.0% | 41,516 | +35.7% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INC FUND | $427,000 | -3.6% | 56,875 | -3.4% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $141,000 | -95.5% | 5,428 | -95.5% | 0.00% | -100.0% |
| AFC | Buy | ARCC 6 7/8 04/15/47prf | $48,000 | +37.1% | 1,896 | +35.8% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $6,000 | +20.0% | 2,042 | +66.0% | 0.00% | – |
| ALLPRCCL | Buy | ALL 6 3/4prf | $1,000 | 0.0% | 47 | +51.6% | 0.00% | – |
| ALLPRECL | Sell | ALL 6 5/8prf | $1,000 | -100.0% | 32 | -100.0% | 0.00% | -100.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $2,000 | – | 60 | +1100.0% | 0.00% | – |
| ALLYPRBCL | Sell | ALLY 8 1/2prf | $104,000 | -15.4% | 3,850 | -13.5% | 0.00% | – |
| BSI | ALON BLUE SQUARE ISRAEL-ADRadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| ALJ | Sell | ALON USA ENERGY INC | $14,000 | -56.2% | 980 | -61.9% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPlp | $17,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| ALBKY | Buy | ALPHA BANK AE-SPON ADRadr | $4,000 | +100.0% | 19,166 | +132.8% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $10,000 | +66.7% | 6,000 | +62.2% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVIDE | $33,000 | -5.7% | 3,369 | +0.5% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEN | $70,000 | +55.6% | 8,266 | +65.0% | 0.00% | – |
| ALSMY | Sell | ALSTOM SA-UNSPON ADRadr | $16,000 | -11.1% | 4,716 | -2.9% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENT | $14,000 | -89.2% | 21 | -88.3% | 0.00% | – |
| AWCMY | Sell | ALUMINA LTD-SPONSORED ADRadr | $28,000 | +7.7% | 4,664 | -8.4% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP OF CHINA-ADRadr | $53,000 | +71.0% | 5,265 | +53.7% | 0.00% | – |
| AMADY | Buy | AMADEUS IT HOLDING-UNSP ADRadr | $87,000 | +4.8% | 2,326 | +15.1% | 0.00% | – |
| AMARANTH PARTNRS LLClp | $295,000 | -0.7% | 370,238 | 0.0% | 0.00% | – | ||
| AMBC | AMBAC FINANCIAL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMBI | New | AMBIT BIOSCIENCES CORP | $49,000 | – | 3,196 | +100.0% | 0.00% | – |
| AMCRY | Buy | AMCOR LTD-SPONS ADRadr | $116,000 | +36.5% | 2,885 | +34.3% | 0.00% | – |
| AILIP | AEE 4.2prf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMRC | Sell | AMERESCO INC-CL A | $0 | -100.0% | 20 | -92.6% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INlp | $19,000 | +18.8% | 3,191 | +22.8% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL-ADR SERIES Aadr | $22,000 | +100.0% | 862 | +53.4% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $3,000 | +200.0% | 3,800 | +566.7% | 0.00% | – |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE IN | $35,000 | -10.3% | 1,845 | -4.7% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $0 | – | 71 | +100.0% | 0.00% | – |
| AEYS | AMERICAN ENERGY SERVICES INC | $0 | – | 3,846 | 0.0% | 0.00% | – | |
| AFWCL | Sell | AMERICAN FINANCIAL GROUP INCprf | $81,000 | -19.8% | 3,154 | -19.4% | 0.00% | – |
| AFACL | Buy | AMERICAN FINANCIAL GROUP INCprf | $0 | – | 18 | +100.0% | 0.00% | – |
| AMIC | AMERICAN INDEPENDENCE CORP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTERNATIONAL-CW21wt | $229,000 | -14.2% | 9,642 | -4.1% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERSlp | $53,000 | +60.6% | 1,840 | +60.0% | 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 | $55,000 | -63.1% | 2,374 | -62.6% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERT | $1,000 | -99.9% | 70 | -99.9% | 0.00% | -100.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,000 | 0.0% | 2,720 | +27.4% | 0.00% | – |
| CRMT | AMERICA'S CAR-MART INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TOTAL ACCESS COMMUNICA-NVDRgdr | $828,000 | -6.7% | 255,900 | 0.0% | 0.00% | -100.0% | ||
| AMTY | AMERITYRE CORP | $2,000 | +100.0% | 20,500 | 0.0% | 0.00% | – | |
| APU | Buy | AMERIGAS PARTNERS-LPlp | $173,000 | +8.1% | 3,801 | +7.9% | 0.00% | – |
| ATLO | New | AMES NATIONAL CORP | $7,000 | – | 320 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $820,000 | +34.0% | 97,557 | +78.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $1,000 | -99.5% | 70 | -99.2% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| P103PS | AMPLIPHI BIOSCIENCES CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| AFSIB | New | AFSI 7 1/4prf | $52,000 | – | 2,150 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $1,000 | -66.7% | 260 | -62.9% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $4,000 | +100.0% | 150 | +36.4% | 0.00% | – |
| AEBZY | ANADOLU EFES BIRACILIK-ADRadr | $2,000 | 0.0% | 830 | 0.0% | 0.00% | – | |
| AVPJ | ANDROS ISLE DEVELOPMENT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANGI | Buy | ANGIE'S LIST INC | $1,000 | 0.0% | 140 | +55.6% | 0.00% | – |
| AAUKY | Buy | ANGLO AMERICAN PLC-UNSP ADRadr | $272,000 | -1.4% | 24,035 | +6.5% | 0.00% | – |
| AGPPY | ANGLO AMERICAN PL-UNSPON ADRadr | $2,000 | -33.3% | 415 | 0.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $34,000 | -61.4% | 2,781 | -45.9% | 0.00% | – |
| AHCHY | Sell | ANHUI CONCH CEMENT-H-UNS ADRadr | $3,000 | -50.0% | 206 | -42.0% | 0.00% | – |
| NLYPRACL | NLY 7 7/8prf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NLYPRD | NLY 7 1/2prf | $54,000 | +1.9% | 2,200 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $1,000 | -66.7% | 350 | -73.2% | 0.00% | – |
| ANFGY | Sell | ANTOFAGASTA PLC -SPON ADRadr | $18,000 | -37.9% | 755 | -32.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $7,000 | -97.0% | 1,520 | -96.6% | 0.00% | – |
| APEMY | APERAM-NY REGISTRY SHARES | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AIBCL | Sell | AINV 6 5/8 10/15/42prf | $49,000 | -33.8% | 2,007 | -33.1% | 0.00% | – |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $57,000 | +67.6% | 3,620 | +74.0% | 0.00% | – |
| Sell | APOLLO COMMERCIAL REAL ESTATEconv bnd | $322,000 | -35.1% | 325,000 | -30.9% | 0.00% | – | |
| AERG | APPLIED ENERGETICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $9,000 | -97.6% | 1,345 | -96.1% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| APVS | New | APPLIED VISUAL SCIENCES INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AQPTY | AQUARIUS PLATINUM-SPON ADRadr | $0 | – | 18 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $81,000 | -2.4% | 12,000 | 0.0% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $300,000 | +27.1% | 21,888 | +39.6% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $19,000 | -20.8% | 4,660 | +17.4% | 0.00% | – |
| ARYCL | New | ARCC 7 3/4 10/15/40prf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ARNCL | New | ARCC 7 02/15/22prf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| Buy | ARES CAPITAL CORPconv bnd | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $5,000 | -50.0% | 450 | -44.4% | 0.00% | – |
| ARDC | ARES DYNAMIC CREDIT ALLOCATI | $38,000 | -5.0% | 2,205 | 0.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $124,000 | +5.1% | 1,400 | -25.7% | 0.00% | – |
| AKVA | New | ARKANOVA ENERGY CORP | $1,000 | – | 26,316 | +100.0% | 0.00% | – |
| ARKAY | Buy | ARKEMA-SPONSORED ADRadr | $16,000 | 0.0% | 244 | +49.7% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $342,000 | +327.5% | 13,436 | +357.6% | 0.00% | – |
| AIW | New | AI 6 5/8 05/01/23prf | $15,000 | – | 625 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $6,000 | -64.7% | 1,540 | -60.5% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $0 | -100.0% | 130 | -40.9% | 0.00% | – |
| GYLD | New | ARROW DOW JONES GLOBAL YIELD | $48,000 | – | 1,818 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL CORP | $7,000 | 0.0% | 265 | +1.9% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $2,000 | 0.0% | 117 | +6.4% | 0.00% | – |
| ARZTY | ARYZTA AG-UNSPON ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| ASGLY | Sell | ASAHI GLASS CO LTD-UNSP ADRadr | $13,000 | -50.0% | 2,345 | -47.0% | 0.00% | – |
| AHKSY | Buy | ASAHI KASEI CORP-UNSPON ADRadr | $61,000 | +8.9% | 3,746 | +1.7% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $3,000 | -40.0% | 220 | -26.7% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $285,000 | -91.9% | 27,938 | -90.9% | 0.00% | -100.0% |
| APUUY | ASIA PULP & PAPER-SPONS ADRadr | $0 | – | 40 | 0.0% | 0.00% | – | |
| ASPN | New | ASPEN AEROGELS INC | $64,000 | – | 6,300 | +100.0% | 0.00% | – |
| ASAZY | Sell | ASSA ABLOY AB - UNSP ADRadr | $287,000 | -1.4% | 11,087 | -2.9% | 0.00% | – |
| ASBFY | Sell | ASSOC BRITISH FOODS-UNSP ADRadr | $31,000 | -22.5% | 708 | -8.4% | 0.00% | – |
| AT HOME CORPORATIONconv bnd | $0 | – | 4,193,138 | 0.0% | 0.00% | – | ||
| AGOPRB | Sell | AGO 6 7/8 12/15/01prf | $3,000 | -50.0% | 100 | -57.8% | 0.00% | – |
| AGOPRE | ASSURED GUARANTY MUNICIPAL HOLprf | $52,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| AGOPRF | Buy | ASSURED GUARANTY MUNICIPAL HOLprf | $463,000 | +14.6% | 19,523 | +12.3% | 0.00% | – |
| ALPMY | Sell | ASTELLAS PHARMA INC-UNSP ADRadr | $223,000 | +3.2% | 14,912 | -8.3% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS | $0 | – | 71 | +100.0% | 0.00% | – |
| AFPRC | AF 6 1/2prf | $49,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AAGRY | New | ASTRA AGRO LESTARI-UNSP ADRadr | $0 | – | 25 | +100.0% | 0.00% | – |
| ATROB | Buy | ASTRONICS CORP-CL B | $4,000 | +33.3% | 83 | +62.7% | 0.00% | – |
| New | ATHABASCA MINERALS INC | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| ATHN | Buy | ATHENAHEALTH INC | $392,000 | +259.6% | 2,975 | +241.6% | 0.00% | – |
| ATASY | Sell | ATLANTIA SPA-UNSPONSORED ADRadr | $44,000 | -13.7% | 3,568 | -0.2% | 0.00% | – |
| APBL | New | ATLANTIC PREMIUM BRANDS LTD | $0 | – | 400 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $32,000 | +3.2% | 13,576 | +77.3% | 0.00% | – |
| ATLC | ATLANTICUS HOLDINGS CORP | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ATLKY | Buy | ATLAS COPCO AB-SPONS ADR Aadr | $210,000 | +1.0% | 7,305 | +1.7% | 0.00% | – |
| ATLCY | ATLAS COPCO AB-SPON ADR "B"adr | $88,000 | -2.2% | 3,380 | 0.0% | 0.00% | – | |
| ATLS | Buy | ATLAS ENERGY LPlp | $133,000 | +22.0% | 3,034 | +24.7% | 0.00% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPlp | $294,000 | +23.0% | 8,064 | +16.1% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPlp | $78,000 | +2500.0% | 4,033 | +2436.5% | 0.00% | – |
| AUNM | Buy | AUCTION MILLS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ARGA | AURIGA LABORATORIES INC | $0 | – | 31,000 | 0.0% | 0.00% | – | |
| ANZBY | Buy | AUST & NZ BNKG GRP-SPON ADRadr | $720,000 | +18.0% | 26,626 | +39.9% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $306,000 | +51.5% | 35,600 | +131.2% | 0.00% | – |
| ATHM | Buy | AUTOHOME INC-ADRadr | $89,000 | +1171.4% | 2,445 | +1042.5% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $36,000 | -99.1% | 1,207 | -99.4% | 0.00% | -100.0% |
| CITY | New | AVALON CORRECTIONAL SERVICES | $0 | – | 100 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,000 | -75.0% | 500 | -74.5% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HOLDINGS SA-SPON ADRadr | $1,000 | – | 91 | +225.0% | 0.00% | – |
| New | AVIS BUDGET GROUP INCconv bnd | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RCEL | AVITA MEDICAL LTD-SPONS ADRadr | $3,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| AVZAQ | Buy | AVIZA TECHNOLOGY INC | $0 | – | 13,037 | +0.2% | 0.00% | – |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $224,000 | +18.5% | 13,239 | +23.4% | 0.00% | – |
| AVVCL | Buy | AVLN 8 1/4 12/01/41prf | $74,000 | 0.0% | 2,632 | +1.3% | 0.00% | – |
| AXAHY | Buy | AXA -SPONS ADRadr | $515,000 | +28.1% | 20,915 | +24.4% | 0.00% | – |
| AXIHQ | AXION INTERNATIONAL HOLDINGS | $0 | – | 4 | 0.0% | 0.00% | – | |
| BBTPRECL | Buy | BBT 5 5/8prf | $341,000 | +30.2% | 14,740 | +33.5% | 0.00% | – |
| BBTPRF | Buy | BB&T CORPprf | $16,000 | +33.3% | 736 | +35.5% | 0.00% | – |
| BBTPRG | Buy | BB&T CORPprf | $76,000 | +7500.0% | 3,524 | +6307.3% | 0.00% | – |
| BACPRZCL | Buy | BAC 6 08/25/35prf | $153,000 | +47.1% | 6,050 | +47.6% | 0.00% | – |
| BASFY | Sell | BASF SE-SPON ADRadr | $493,000 | -37.4% | 5,369 | -20.6% | 0.00% | – |
| BLIAQ | Buy | BB LIQUIDATING INC | $0 | – | 345 | +3.6% | 0.00% | – |
| BBX | Sell | BBX CAPITAL CORP-A | $73,000 | -22.3% | 4,205 | -19.1% | 0.00% | – |
| BBSEY | New | BB SEGURIDADE PARTI-SPON ADRadr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BGEPRBCL | Buy | BGE CAPITAL TRUST IIprf | $32,000 | +14.3% | 1,250 | +12.1% | 0.00% | – |
| BGCP | BGC PARTNERS INC-CL A | $74,000 | -1.3% | 10,024 | 0.0% | 0.00% | – | |
| BRGYY | Buy | BG GROUP PLC-SPON ADRadr | $492,000 | -8.4% | 26,639 | +5.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLC-ADRadr | $461,000 | -26.4% | 8,286 | -13.7% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $542,000 | +20.7% | 8,162 | +21.2% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $113,000 | +2.7% | 1,194 | +7.2% | 0.00% | – |
| BNPQY | Buy | BNP PARIBAS-ADRadr | $689,000 | +68.0% | 20,764 | +71.8% | 0.00% | – |
| BLMT | BSB BANCORP INC/MA | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $573,000 | +7.9% | 9,313 | +15.1% | 0.00% | – |
| BYDDY | Buy | BYD CO LTD-UNSPONSORED ADRadr | $7,000 | +40.0% | 497 | +25.2% | 0.00% | – |
| MPV | BABSON CAPITAL PARTICIPATION | $32,000 | 0.0% | 2,329 | 0.0% | 0.00% | – | |
| BONE | New | BACTERIN INTERNATIONAL HOLDI | $0 | – | 89 | +100.0% | 0.00% | – |
| BAFYY | Buy | BALFOUR BEATTY PLC-SPON ADRadr | $1,000 | – | 128 | +753.3% | 0.00% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $4,000 | 0.0% | 1,200 | +33.3% | 0.00% | – |
| BBDO | BANCO BRADESCO-ADRadr | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $564,000 | +12.6% | 46,604 | +18.7% | 0.00% | – |
| BCH | Sell | BANCO DE CHILE-ADRadr | $55,000 | -98.9% | 749 | -98.8% | 0.00% | -100.0% |
| BDORY | Buy | BANCO DO BRASIL SA-SPON ADRadr | $76,000 | +10.1% | 7,212 | +18.6% | 0.00% | – |
| BKESY | New | BANCO ESPIRITO SANT-UNSP ADRadr | $0 | – | 82 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SA-ADRadr | $39,000 | +14.7% | 993 | +5.8% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $45,000 | -31.8% | 2,047 | -17.8% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL-ADSadr | $24,000 | +14.3% | 3,642 | +19.6% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $23,000 | – | 2,010 | +20000.0% | 0.00% | – |
| BANCPRCCL | Sell | BANC 8prf | $295,000 | +0.7% | 11,278 | -0.4% | 0.00% | – |
| BHM TECHNOLOGIES LLC | $1,000 | 0.0% | 151,041 | 0.0% | 0.00% | – | ||
| BACPRWCL | New | BAC 6 5/8prf | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| BMLPRL | Buy | BAC 4prf | $330,000 | +3.4% | 15,510 | +4.0% | 0.00% | – |
| BMLPRICL | Buy | BANK OF AMERICA CORPprf | $32,000 | +190.9% | 1,301 | +204.0% | 0.00% | – |
| BMLPRH | Buy | BAC 3prf | $91,000 | +7.1% | 4,850 | +11.5% | 0.00% | – |
| BACPRICL | Buy | BANK OF AMERICA CORPprf | $38,000 | +171.4% | 1,474 | +174.5% | 0.00% | – |
| BACPRDCL | Buy | BAC 6.204prf | $3,000 | +200.0% | 103 | +102.0% | 0.00% | – |
| BKEAY | BANK EAST ASIA LTD-SPONS ADRadr | $4,000 | 0.0% | 940 | 0.0% | 0.00% | – | |
| BNS | Sell | BANK OF NOVA SCOTIA | $393,000 | -30.9% | 6,353 | -25.6% | 0.00% | – |
| BACHY | Buy | BANK OF CHINA-UNSPN ADRadr | $190,000 | +58.3% | 16,954 | +57.6% | 0.00% | – |
| BKJAY | Buy | BANK OF YOKOHAMA-UNSPON ADRadr | $10,000 | +42.9% | 432 | +34.2% | 0.00% | – |
| RATE | Buy | BANKRATE INC | $797,000 | +13183.3% | 70,180 | +20541.2% | 0.00% | – |
| BAOB | Buy | BARABOO BANCORP INC | $12,000 | +9.1% | 5,253 | +2.3% | 0.00% | – |
| OILNF | Buy | IPATH S&P GSCI CRUDE OIL TR | $247,000 | +16.0% | 11,002 | +32.1% | 0.00% | – |
| GSP | Buy | IPATH GSCI TOTAL RETURN INDX | $669,000 | -4.3% | 22,474 | +10.4% | 0.00% | – |
| BARCLAY ROAD INC | $0 | – | 500 | 0.0% | 0.00% | – | ||
| JJCTF | IPATH BLOOMBERG COPPER SUBIN | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BWVTF | IPATH CBOE S&P 500 BUYWRITE | $6,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| BCSPRCL | Buy | BACR 6 5/8prf | $270,000 | +8.9% | 10,644 | +8.7% | 0.00% | – |
| JJATF | Sell | IPATH BLOOMBERG AGRICULTURE | $263,000 | -38.7% | 6,660 | -24.5% | 0.00% | – |
| JJOFF | Buy | IPATH BLOOMBERG COFFEE SUBIN | $355,000 | +74.9% | 9,660 | +60.0% | 0.00% | – |
| JJGTF | Sell | IPATH BLOOMBERG GRAINS SUBIN | $68,000 | -26.9% | 2,075 | -2.9% | 0.00% | – |
| NIB | Buy | IPATH BLOOMBERG COCOA SUBIND | $194,000 | +13.5% | 4,450 | +6.5% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCprf | $610,000 | +29.5% | 23,499 | +29.1% | 0.00% | – |
| BCSPRCCL | Buy | BARCLAYS BANK PLCprf | $378,000 | +4.1% | 14,600 | +3.7% | 0.00% | – |
| GAZZF | IPATH BLOOMBERG NATURAL GAS | $2,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| COWTF | Sell | IPATH BLOOMBERG LIVESTOCK SU | $83,000 | -9.8% | 2,585 | -7.0% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCprf | $255,000 | +39.3% | 9,900 | +38.3% | 0.00% | – |
| VQT | Sell | BARCLAYS ETN+ DYN VEQTOR | $419,000 | -20.6% | 2,773 | -21.6% | 0.00% | – |
| STPP | IPATH US TREASURY STEEPENER | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETN | $299,000 | +269.1% | 9,602 | +239.4% | 0.00% | – |
| BRRAY | Sell | BARLOWORLD LTD-UNSPONS ADRadr | $12,000 | -29.4% | 1,460 | -19.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $115,000 | -5.7% | 4,488 | +13.9% | 0.00% | – |
| BBSI | BARRETT BUSINESS SVCS INC | $5,000 | -16.7% | 135 | 0.0% | 0.00% | – | |
| BWTRQ | BASIN WATER INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| BAMXY | Sell | BMW-UNSPONSORED ADRadr | $248,000 | -34.9% | 6,931 | -23.1% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES SA-ADRadr | $1,000 | – | 77 | +305.3% | 0.00% | – |
| BCHEY | New | BEACH ENERGY LTD-UNSP ADRadr | $3,000 | – | 138 | +100.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $2,000 | 0.0% | 740 | -2.6% | 0.00% | – |
| BJINY | BEIJING ENTERPRISES H-SP ADRadr | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| BELFA | BEL FUSE INC-CL A | $6,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| BGAOY | Buy | BELGACOM SA-UNSPON ADRadr | $16,000 | +14.3% | 2,273 | +7.6% | 0.00% | – |
| BELLY | Buy | BELLE INTERNAT-UNSPON ADRadr | $6,000 | 0.0% | 533 | +4.9% | 0.00% | – |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $1,000 | 0.0% | 25 | +66.7% | 0.00% | – |
| BNGXF | BENGUET CORPORATION 'B' COM | $0 | – | 27 | 0.0% | 0.00% | – | |
| WRBPRB | Buy | WRB 5 5/8 04/30/53prf | $2,000 | +100.0% | 73 | +102.8% | 0.00% | – |
| BIRPRACL | BERKIR 9prf | $6,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| BDVSY | Sell | BIDVEST GROUP LTD-SPONS ADRadr | $17,000 | -41.4% | 338 | -37.2% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $749,000 | -19.0% | 79,947 | +6.1% | 0.00% | -100.0% |
| BFLBY | New | BILFINGER SE -UNSPON ADRadr | $0 | – | 28 | +100.0% | 0.00% | – |
| BLLAY | New | BILLABONG INTL LTD-UNSP ADRadr | $7,000 | – | 5,851 | +100.0% | 0.00% | – |
| BJCT | BIOJECT MEDICAL TECHNOLOGIES | $1,000 | 0.0% | 6,100 | 0.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCconv bnd | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BIOD | Buy | BIODEL INC | $29,000 | +262.5% | 17,200 | +358.7% | 0.00% | – |
| BPURQ | Buy | PBBPC INC | $0 | – | 23 | +130.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $24,000 | +2300.0% | 7,490 | +2316.1% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $12,000 | +200.0% | 1,740 | +228.3% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTD-SPONS ADRadr | $0 | -100.0% | 291 | -6.1% | 0.00% | – |
| BIOL | BIOLASE INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $26,000 | +30.0% | 2,665 | +34.3% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME Q | $25,000 | +4.2% | 1,785 | +5.9% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUNI | $6,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $118,000 | -8.5% | 8,850 | -4.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUN INC TRUST II | $23,000 | +9.5% | 1,623 | +11.9% | 0.00% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $398,000 | +61.8% | 29,922 | +67.1% | 0.00% | – |
| BQY | Buy | BLACKROCK DIVIDEND INCOME TR | $94,000 | 0.0% | 7,195 | +2.4% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNICIPAL INCOME I | $25,000 | +4.2% | 1,738 | +4.3% | 0.00% | – |
| BFO | New | BLACKROCK FL MUNI 2020 TERM | $2,000 | – | 166 | +100.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $85,000 | +4.9% | 2,215 | +0.1% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $31,000 | -55.1% | 3,555 | -52.9% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FUND II | $12,000 | 0.0% | 778 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FUND | $17,000 | 0.0% | 1,216 | 0.0% | 0.00% | – | |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND | $56,000 | +3.7% | 5,010 | +4.4% | 0.00% | – |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $599,000 | +2.7% | 70,747 | +14.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $44,000 | +2.3% | 3,449 | +1.7% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $96,000 | +190.9% | 7,275 | +182.1% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZONA | $14,000 | 0.0% | 941 | 0.0% | 0.00% | – | |
| MYC | New | BLACKROCK MUNIYIELD CALI FD | $10,000 | – | 650 | +100.0% | 0.00% | – |
| MYF | BLACKROCK MUNIYIELD INVESTME | $27,000 | 0.0% | 1,815 | 0.0% | 0.00% | – | |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QU | $281,000 | +8.5% | 21,041 | +11.7% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FUND | $0 | – | 3 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $114,000 | +6.5% | 29,836 | +14.5% | 0.00% | – |
| ADRE | Sell | BLDRS EMER MKTS 50 ADR INDEX | $201,000 | -2.0% | 5,121 | -2.1% | 0.00% | – |
| BLMN | Sell | BLOOMIN' BRANDS INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $197,000 | +1870.0% | 12,950 | +1750.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSlp | $239,000 | +1.3% | 12,784 | -3.7% | 0.00% | – |
| BHKLY | Sell | BOC HONG KONG HLDS-SPONS ADRadr | $51,000 | +8.5% | 778 | -4.9% | 0.00% | – |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $451,000 | +390.2% | 20,598 | +311.1% | 0.00% | – |
| BBDBCN 6 1/4conv prf | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | ||
| BONTQ | Sell | BON-TON STORES INC/THE | $12,000 | -25.0% | 1,400 | -7.9% | 0.00% | – |
| BONA | Buy | BONA FILM GROUP LTD-SPON ADRadr | $2,000 | 0.0% | 370 | +19.7% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $14,000 | +16.7% | 617 | +6.0% | 0.00% | – |
| BGPIQ | BORDERS GROUP INC | $0 | – | 230 | 0.0% | 0.00% | – | |
| Buy | ISHARES JPM USD EM BND | $506,000 | +23.1% | 4,527 | +25.8% | 0.00% | – | |
| BPFHP | New | BPFH 6.95prf | $17,000 | – | 675 | +100.0% | 0.00% | – |
| BNCM | BOUNCE MOBILE SYSTEMS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BMBLY | Buy | BRAMBLES LTD-UNSPON ADRadr | $100,000 | +19.0% | 5,908 | +21.1% | 0.00% | – |
| BAK | Buy | BRASKEM SA-SPON ADRadr | $35,000 | +400.0% | 2,621 | +347.3% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $2,000 | -95.1% | 160 | -94.0% | 0.00% | – |
| BZC | New | BREEZE-EASTERN CORP | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPlp | $823,000 | -1.2% | 40,520 | +7.6% | 0.00% | – |
| BBPPQ | New | BBEP 8 1/4prf | $17,000 | – | 675 | +100.0% | 0.00% | – |
| BPI | BRIDGEPOINT EDUCATION INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BRDCY | Sell | BRIDGESTONE CORP-UNSPONS ADRadr | $132,000 | -13.2% | 8,017 | -7.5% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $0 | -100.0% | 40 | -82.6% | 0.00% | – |
| BTLCY | Buy | BRITISH LAND CO PLC-SPON ADRadr | $19,000 | +26.7% | 1,680 | +34.4% | 0.00% | – |
| BSYBY | Sell | BRITISH SKY BROADCAST-SP ADRadr | $155,000 | -8.3% | 2,706 | -0.8% | 0.00% | – |
| BRMSY | BR MALLS PARTICIPA-SP ADRadr | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $351,000 | +8.3% | 7,808 | +5.9% | 0.00% | – |
| DTLAPR | BRDTLA 7 5/8prf | $56,000 | -1.8% | 2,000 | 0.0% | 0.00% | – | |
| HHY | Buy | BROOKFIELD HIGH INCOME FUND | $51,000 | +183.3% | 5,417 | +211.0% | 0.00% | – |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $676,000 | +1.8% | 7,562 | +5.5% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS LPlp | $168,000 | +14.3% | 2,110 | +19.5% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,000 | -98.7% | 3,175 | -98.2% | 0.00% | -100.0% |
| BZLFY | Buy | BUNZL PLC -SPONS ADRadr | $140,000 | +150.0% | 5,347 | +168.4% | 0.00% | – |
| CCGGY | Sell | C&C GROUP PLC-SPONSORED ADRadr | $0 | -100.0% | 15 | -98.2% | 0.00% | – |
| CFFI | Sell | C & F FINANCIAL CORP | $23,000 | -45.2% | 695 | -39.8% | 0.00% | – |
| CAE | CAE INC | $3,000 | -25.0% | 278 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $60,000 | -13.0% | 7,640 | 0.0% | 0.00% | – | |
| CBLDQ | CBL & ASSOCIATES PROPERTIES INprf | $40,000 | 0.0% | 1,585 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP-CLASS A VOTING | $0 | – | 2 | 0.0% | 0.00% | – | |
| CDEX | Buy | CDEX INC-CLASS A SHARES | $0 | – | 5 | +150.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC -W/I | $19,000 | – | 630 | +100.0% | 0.00% | – |
| CGG | Buy | CGG - SPON ADRadr | $33,000 | -28.3% | 3,641 | +13.0% | 0.00% | – |
| CHYHY | New | CHR HANSEN HOLDING -SPON ADRadr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CIFC | CIFC CORP | $7,000 | 0.0% | 815 | 0.0% | 0.00% | – | |
| CSS | Sell | CSS INDUSTRIES INC | $32,000 | -33.3% | 1,325 | -26.8% | 0.00% | – |
| CPKPY | CP POKPHAND-SPONS ADRadr | $4,000 | 0.0% | 1,320 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $15,000 | +87.5% | 925 | +86.9% | 0.00% | – |
| CEO | Buy | CNOOC LTD-ADRadr | $543,000 | +15.3% | 3,113 | +20.2% | 0.00% | – |
| CRAI | CRA INTERNATIONAL INC | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $173,000 | +16.1% | 7,509 | +29.6% | 0.00% | – |
| CSLLY | Sell | CSL LTD-SPONSORED ADRadr | $152,000 | +1.3% | 4,618 | -3.3% | 0.00% | – |
| CSRE | New | CSR PLC-ADRadr | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CTCM | CTC MEDIA INC | $2,000 | -33.3% | 230 | 0.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $62,000 | -15.1% | 25,500 | -0.9% | 0.00% | – |
| CUNB | CU BANCORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CUI | New | CUI GLOBAL INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| CVI | Buy | CVR ENERGY INC | $159,000 | +10.4% | 3,556 | +19.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPlp | $48,000 | +166.7% | 3,495 | +269.8% | 0.00% | – |
| CVRR | Buy | CVR REFINING LPlp | $81,000 | +113.2% | 3,500 | +133.3% | 0.00% | – |
| CYSPRA | New | CYS 7 3/4prf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GYC | CABCO 3 1/4 06/15/34prf | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CADAF | CADAN RESOURCES CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $62,000 | +416.7% | 4,935 | +634.4% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION CO-CL A | $0 | – | 50 | +100.0% | 0.00% | – |
| CRNCY | Buy | CAIRN ENERGY PLC-UNSPON ADRadr | $3,000 | -25.0% | 608 | +5.0% | 0.00% | – |
| CAL-BAY INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CDVIQ | Sell | CAL DIVE INTERNATIONAL INC | $0 | -100.0% | 10 | -99.6% | 0.00% | – |
| New | CAL DIVE INTERNATIONAL INCconv bnd | $567,000 | – | 870,000 | +100.0% | 0.00% | – | |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME | $830,000 | -9.9% | 58,519 | -3.8% | 0.00% | -100.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $636,000 | +13.4% | 54,326 | +16.3% | 0.00% | – |
| CLCL | New | CALCOL INC | $0 | – | 400 | +100.0% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NATL BANCOR | $3,000 | +50.0% | 170 | 0.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $64,000 | +300.0% | 2,870 | +334.8% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSlp | $127,000 | +159.2% | 4,644 | +200.6% | 0.00% | – |
| CLYW | CALYPSO WIRELESS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CALPINE CORP - ESCROW 4 | $0 | – | 29,236,000 | 0.0% | 0.00% | – | ||
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ET | $1,000 | – | 35 | +100.0% | 0.00% | – |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $72,000 | -10.0% | 3,165 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATIONAL CORP | $64,000 | -14.7% | 1,840 | -4.7% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $651,000 | -9.8% | 36,705 | +0.1% | 0.00% | – |
| CAMPUS CREST COMMUNITIES OPERAconv bnd | $434,000 | -2.7% | 457,000 | 0.0% | 0.00% | – | ||
| CANF | Buy | CAN FITE BIOPHARMA LTD-ADRadr | $1,000 | – | 214 | +872.7% | 0.00% | – |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $17,000 | -86.3% | 186 | -86.4% | 0.00% | – |
| COSWF | Sell | CANADIAN OIL SANDS LTD | $20,000 | -68.8% | 1,071 | -61.9% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $10,000 | -99.8% | 275 | -99.8% | 0.00% | -100.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $431,000 | +53.9% | 13,207 | +54.5% | 0.00% | – |
| CGEMY | Sell | CAPGEMINI SA - UNSPONSOR ADRadr | $111,000 | -11.2% | 3,079 | -12.1% | 0.00% | – |
| CBNJ | CAPE BANCORP INC | $1,000 | -50.0% | 140 | 0.0% | 0.00% | – | |
| COFPRPCL | Buy | COF 6prf | $166,000 | +8.5% | 7,089 | +11.6% | 0.00% | – |
| CSU | CAPITAL SENIOR LIVING CORP | $8,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| CLLDY | CAPITALAND LTD-SPON ADRadr | $6,000 | -14.3% | 1,290 | 0.0% | 0.00% | – | |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $111,000 | +6.7% | 9,407 | +9.5% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $12,000 | -20.0% | 11,520 | +17.2% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $10,000 | – | 1,040 | +2500.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $9,000 | – | 8,310 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE.COM INC | $3,000 | 0.0% | 359 | +63.9% | 0.00% | – |
| CRXM | New | CARDIUM THERAPEUTICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| CABGY | Buy | CARLSBERG AS-B-SPON ADRadr | $92,000 | -15.6% | 5,202 | +2.7% | 0.00% | – |
| CRRFY | Buy | CARREFOUR SA-SP ADRadr | $107,000 | +3.9% | 17,452 | +25.7% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,000 | -75.0% | 100 | -83.3% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $667,000 | -52.8% | 173,176 | -38.6% | 0.00% | -100.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $27,000 | -6.9% | 644 | +8.1% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $299,000 | -59.9% | 23,040 | -53.0% | 0.00% | – |
| CPCAY | Sell | CATHAY PAC AIRWAYS-SPONS ADRadr | $4,000 | -55.6% | 448 | -54.9% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-A | $12,000 | +9.1% | 1,040 | +29.2% | 0.00% | – |
| CATKU | CATSKILL LITIGATION TRUST | $0 | – | 210 | 0.0% | 0.00% | – | |
| FUN | Buy | CEDAR FAIR LPlp | $459,000 | -10.5% | 9,700 | +0.1% | 0.00% | – |
| CVM | CEL-SCI CORP | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| CAKFY | CELESIO AG-UNSPONSORED ADRadr | $0 | – | 29 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORP-CVRwt | $6,000 | +20.0% | 1,760 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $605,000 | -36.2% | 46,715 | -19.6% | 0.00% | -100.0% |
| Sell | CEMEX SAB DE CVconv bnd | $478,000 | -34.6% | 399,000 | -31.7% | 0.00% | – | |
| CEMP | New | CEMPRA INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CNCOY | Buy | CENCOSUD SA - ADRadr | $30,000 | 0.0% | 3,283 | +7.6% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $179,000 | -17.5% | 6,643 | -0.7% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELEC BRAS-ADR PREFadr | $2,000 | +100.0% | 525 | +368.8% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BR-SP ADRadr | $3,000 | +200.0% | 975 | +103.1% | 0.00% | – |
| CEF | Sell | CENTRAL FUND CANADA LTD-A | $52,000 | -91.0% | 4,254 | -89.2% | 0.00% | – |
| CJPRY | CENTRAL JAPAN RAI-UNSPON ADRadr | $79,000 | -6.0% | 5,858 | 0.0% | 0.00% | – | |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $262,000 | -36.6% | 14,630 | -29.8% | 0.00% | – |
| CPYYY | Sell | CENTRICA PLC-SP ADRadr | $65,000 | -33.7% | 3,180 | -30.4% | 0.00% | – |
| CNBKA | CENTURY BANCORP INC -CL A | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| LEU | New | CENTRUS ENERGY CORP-A | $1,000 | – | 54 | +100.0% | 0.00% | – |
| CVO | Sell | CENVEO INC | $3,000 | -99.9% | 1,396 | -99.9% | 0.00% | -100.0% |
| CENVEO CORPconv bnd | $336,000 | -11.1% | 323,000 | 0.0% | 0.00% | – | ||
| CERS | New | CERUS CORP | $3,000 | – | 830 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU.COM LTD-ADRadr | $7,000 | +16.7% | 279 | +27.4% | 0.00% | – |
| CPOKY | New | CHAROEN POKPHAND FOODS -ADRadr | $21,000 | – | 5,478 | +100.0% | 0.00% | – |
| Buy | CHART INDUSTRIES INCconv bnd | $6,000 | +100.0% | 5,000 | +150.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TRUST | $17,000 | +6.2% | 740 | 0.0% | 0.00% | – | |
| CMCM | Buy | CHEETAH MOBILE INC - ADRadr | $64,000 | – | 3,508 | +70060.0% | 0.00% | – |
| CHEF | CHEFS' WAREHOUSE INC/THE | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC | $3,000 | – | 610 | +1933.3% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPlp | $37,000 | +37.0% | 1,125 | +36.4% | 0.00% | – |
| CHKE | CHEROKEE INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $19,000 | +137.5% | 1,010 | +152.5% | 0.00% | – |
| CHKLQ | CHESAPEAKE ENERGY CORPconv prf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPconv bnd | $43,000 | 0.0% | 42,000 | +2.4% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPconv bnd | $8,000 | +100.0% | 8,000 | +100.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPconv bnd | $478,000 | -32.4% | 501,000 | -31.7% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASH TRUSlp | $21,000 | -4.5% | 2,000 | 0.0% | 0.00% | – | |
| CHSPPRACL | Sell | CHESAPEAKE LODGING TRUSTprf | $48,000 | -32.4% | 1,850 | -30.2% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $164,000 | -29.6% | 3,945 | +21.3% | 0.00% | – |
| CHEUY | Buy | CHEUNG KONG HLDGS-UNSPON ADRadr | $271,000 | +21.5% | 16,442 | +30.6% | 0.00% | – |
| CVR | CHICAGO RIVET & MACHINE CO | $34,000 | -17.1% | 1,100 | 0.0% | 0.00% | – | |
| CHOLY | Sell | CHINA OILFIELD SERVICES-ADRadr | $13,000 | -13.3% | 240 | -22.6% | 0.00% | – |
| BORNY | Buy | CHINA NEW BORUN CORP-ADRadr | $0 | – | 155 | +229.8% | 0.00% | – |
| CICHY | Sell | CHINA CONSTRUCT-UNSPON ADRadr | $243,000 | -17.6% | 17,340 | -11.1% | 0.00% | – |
| CCCGY | Buy | CHINA COMMUNICATI-UNSPON ADRadr | $34,000 | +54.5% | 2,378 | +46.5% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYSTEMS INC | $8,000 | – | 900 | +100.0% | 0.00% | – |
| CHN | CHINA FUND INC | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JRJC | Buy | CHINA FINANCE ONLINE CO-ADRadr | $1,000 | 0.0% | 183 | +28.0% | 0.00% | – |
| CEA | Sell | CHINA EASTERN AIRLINES-ADSadr | $6,000 | 0.0% | 369 | -0.8% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HOLDING-ADRadr | $0 | – | 69 | +213.6% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $264,000 | +35.4% | 6,348 | +27.5% | 0.00% | – |
| CAOVY | CHINA OVERSEAS LAN-UNSPN ADRadr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ZNH | Buy | CHINA SOUTHERN AIR-SPONS ADRadr | $57,000 | +9.6% | 3,503 | +0.4% | 0.00% | – |
| CRHKY | CHINA RESOURCES ENTER-SP ADRadr | $0 | – | 23 | 0.0% | 0.00% | – | |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $309,000 | +0.3% | 3,533 | +9.2% | 0.00% | – |
| CNTF | Buy | CHINA TECHFAITH WIRELESS-ADRadr | $0 | – | 26 | +1200.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD-ADRadr | $140,000 | +44.3% | 2,290 | +18.0% | 0.00% | – |
| CSUAY | Sell | CHINA SHENHUA-UNSPON ADRadr | $27,000 | -3.6% | 2,453 | -1.3% | 0.00% | – |
| CSUNY | Buy | CHINA SUNERGY CO LTD-ADRadr | $0 | – | 50 | +35.1% | 0.00% | – |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUG-ADRadr | $0 | – | 31 | +55.0% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $5,000 | -16.7% | 2,540 | 0.0% | 0.00% | – | |
| DL | Sell | CHINA DISTANCE EDUCATION-ADRadr | $1,000 | 0.0% | 52 | -22.4% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONG-ADRadr | $69,000 | +4.5% | 4,608 | +6.2% | 0.00% | – |
| CWYCY | CHINA RAILWAY CONS-UNSPN ADRadr | $32,000 | +3.2% | 3,565 | 0.0% | 0.00% | – | |
| CMEDQ | CHINA MEDICAL TECH-SPON ADRadr | $0 | – | 1,870 | 0.0% | 0.00% | – | |
| CHINA NATIONAL MAT-UNSP ADRadr | $10,000 | +25.0% | 2,270 | 0.0% | 0.00% | – | ||
| CCOHY | CHINA STATE CONS-UNSP ADRadr | $8,000 | -20.0% | 110 | 0.0% | 0.00% | – | |
| HTHT | Buy | CHINA LODGING GROUP-SPON ADSadr | $3,000 | +50.0% | 99 | +4.2% | 0.00% | – |
| CMAKY | Buy | CHINA MINSHENG BANKING-ADRadr | $1,000 | – | 62 | +106.7% | 0.00% | – |
| CMHHY | Sell | CHINA MERCHANTS-UNSPON ADRadr | $5,000 | -28.6% | 170 | -29.2% | 0.00% | – |
| CCIHY | Buy | CHINACACHE INTERNAT-SPON ADRadr | $1,000 | – | 52 | +333.3% | 0.00% | – |
| XNY | Buy | CHINA XINIYA FASHIO-SPON ADRadr | $5,000 | +400.0% | 7,293 | +545.4% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND POW-ADSadr | $0 | -100.0% | 142 | -15.0% | 0.00% | – |
| ZXAIY | New | CHINA ZENIX AUTO INTERNA-ADRadr | $2,000 | – | 885 | +100.0% | 0.00% | – |
| T100PS | Buy | CHINA MOBILE GAMES-ADRadr | $3,000 | +200.0% | 165 | +334.2% | 0.00% | – |
| CHRYY | Buy | CHORUS LTD-ADRadr | $3,000 | 0.0% | 426 | +2.7% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $8,000 | +166.7% | 7,750 | +287.5% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $66,000 | -22.4% | 2,151 | -18.5% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC | $16,000 | +6.7% | 168 | 0.0% | 0.00% | – | |
| CHYR | Buy | CHYRONHEGO CORP | $8,000 | +166.7% | 2,616 | +57.0% | 0.00% | – |
| CIOXY | Sell | CIELO SA-SPONSORED ADRadr | $106,000 | -30.3% | 6,542 | -10.7% | 0.00% | – |
| Buy | CIENA CORPconv bnd | $4,000 | +300.0% | 4,000 | +300.0% | 0.00% | – | |
| CIRCA PICTURES AND PRODUCTIO | $0 | – | 100 | 0.0% | 0.00% | – | ||
| CCTYQ | CIRCUIT CITY STORES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHERN CORP | $11,000 | -8.3% | 600 | 0.0% | 0.00% | – | |
| CPRLCL | Buy | C 6 7/8prf | $38,000 | +192.3% | 1,500 | +200.0% | 0.00% | – |
| CPRK | Buy | C 6 7/8prf | $2,000 | +100.0% | 78 | +100.0% | 0.00% | – |
| CPRJ | Buy | C 7 1/8prf | $100,000 | -2.9% | 3,756 | +0.6% | 0.00% | – |
| CPRCCL | Buy | C 5.8prf | $27,000 | +3.8% | 1,140 | +6.5% | 0.00% | – |
| CPRPCL | Buy | C 8 1/8prf | $22,000 | 0.0% | 776 | +1.7% | 0.00% | – |
| CIA | Sell | CITIZENS INC | $12,000 | -20.0% | 1,830 | -7.1% | 0.00% | – |
| CDEVY | Buy | CITY DEVELOPMENTS-SPONS ADRadr | $75,000 | +581.8% | 9,894 | +654.1% | 0.00% | – |
| CYNPRC | Buy | CYN 5 1/2prf | $1,000 | – | 27 | +107.7% | 0.00% | – |
| CLRN | CLARENT CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLZNY | New | CLARIANT AG-UNSPONSORED ADRadr | $1,000 | – | 70 | +100.0% | 0.00% | – |
| EEB | Sell | GUGGENHEIM BRIC ETF | $7,000 | -53.3% | 200 | -52.9% | 0.00% | – |
| NFO | Buy | GUGGENHEIM INSIDER SENTIMENT | $176,000 | +10.0% | 3,753 | +16.3% | 0.00% | – |
| BSCM | GUGGENHEIM BULLET 2022 CORP | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BSJK | GUGGENHEIM BULLETSHARES 2020 | $19,000 | 0.0% | 732 | 0.0% | 0.00% | – | |
| BSJJ | Buy | GUGGENHEIM BULLETSHARES 2019 | $167,000 | +30.5% | 6,479 | +34.0% | 0.00% | – |
| BSJI | Buy | GUGGENHEIM BULLETSHARES 2018 | $682,000 | +99.4% | 25,554 | +105.1% | 0.00% | – |
| BSJE | Sell | GUGGENHEIM BULLETSHARES 2014 | $481,000 | -25.9% | 18,225 | -25.7% | 0.00% | – |
| WREI | WILSHIRE US REIT ETF | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| BSCK | Buy | GUGGENHEIM BULLETSHARES 2020 | $96,000 | +77.8% | 4,576 | +80.4% | 0.00% | – |
| BSCJ | Sell | GUGGENHEIM BULLETSHARES 2019 | $687,000 | -1.3% | 32,713 | -0.9% | 0.00% | – |
| CSD | Buy | GUGGENHEIM SPIN-OFF ETF | $664,000 | +1.1% | 14,723 | +3.6% | 0.00% | – |
| RYJ | Buy | GUGGENHEIM RAYMOND JAMES SB- | $396,000 | -4.1% | 11,723 | +0.2% | 0.00% | – |
| CZA | Buy | GUGGENHEIM MID-CAP CORE ETF | $19,000 | +11.8% | 395 | +15.5% | 0.00% | – |
| LVL | Sell | GUGGENHEIM S&P GLOBAL DIVIDE | $6,000 | -71.4% | 500 | -66.7% | 0.00% | – |
| CQQQ | Buy | GUGGENHEIM CHINA TECHNOLOGY | $53,000 | +47.2% | 1,458 | +45.8% | 0.00% | – |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER | $472,000 | -6.5% | 17,127 | +2.2% | 0.00% | – |
| TAN | Buy | GUGGENHEIM SOLAR ETF | $141,000 | +171.2% | 3,469 | +198.5% | 0.00% | – |
| SEA | Buy | GUGGENHEIM SHIPPING ETF | $658,000 | -2.8% | 31,899 | +7.8% | 0.00% | – |
| FRN | GUGGENHEIM FRONTIER MARKETS | $53,000 | -3.6% | 3,180 | 0.0% | 0.00% | – | |
| HAO | GUGGENHEIM CHINA SMALL CAP E | $15,000 | +7.1% | 575 | 0.0% | 0.00% | – | |
| TAO | GUGGENHEIM CHINA REAL ESTATE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CUT | Sell | GUGGENHEIM TIMBER ETF | $29,000 | -62.3% | 1,252 | -59.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $40,000 | -49.4% | 5,235 | -22.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR-CL A | $36,000 | -18.2% | 5,411 | -0.2% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CLCGY | Sell | CLICKS GROUP LTD-SP ADRadr | $35,000 | -10.3% | 2,960 | -9.6% | 0.00% | – |
| CSBK | CLIFTON BANCORP INC | $2,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| CLVLY | New | CLINUVEL PHARMACUTIC-SP ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLBL OPPORTUNITIES FD | $16,000 | – | 1,364 | +100.0% | 0.00% | – |
| CLPHY | Buy | CLP HOLDINGS LTD-SPONS ADRadr | $80,000 | +116.2% | 10,023 | +120.6% | 0.00% | – |
| CISG | Buy | CNINSURE INC-ADRadr | $0 | – | 89 | +71.2% | 0.00% | – |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $457,000 | -75.5% | 33,516 | -67.1% | 0.00% | -100.0% |
| CCLAY | Sell | COCA-COLA AMATIL LTD-SP ADRadr | $17,000 | -45.2% | 2,154 | -37.3% | 0.00% | – |
| COKE | COCA-COLA BOTTLING CO CONSOL | $16,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| CCHGY | New | COCA-COLA HBC AG-UNSN ADRadr | $15,000 | – | 719 | +100.0% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRadr | $87,000 | -23.7% | 866 | -13.7% | 0.00% | – |
| CHEOY | Buy | COCHLEAR LTD-UNSPON ADRadr | $184,000 | +240.7% | 5,961 | +219.1% | 0.00% | – |
| JVA | COFFEE HOLDING CO INC | $18,000 | -21.7% | 3,309 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $15,000 | -11.8% | 399 | 0.0% | 0.00% | – | |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $732,000 | +17.5% | 74,498 | +34.6% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PR | $79,000 | -20.2% | 4,507 | -18.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LIMITED DURAT | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CWTRQ | COLDWATER CREEK INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| CFX | Buy | COLFAX CORP | $132,000 | -19.0% | 2,306 | +5.4% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE | $12,000 | +20.0% | 525 | 0.0% | 0.00% | – | |
| CNB | COLONIAL BANCGROUP INC | $0 | – | 19,027 | 0.0% | 0.00% | – | |
| CLNYPRA | CLNY 8 1/2prf | $216,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $242,000 | +57.1% | 13,794 | +51.4% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $7,000 | – | 311 | +100.0% | 0.00% | – |
| CCVCL | Buy | COMCAST CORPprf | $1,000 | 0.0% | 40 | +66.7% | 0.00% | – |
| CDCOR | COMDISCO HOLDING CO-RTSwt | $0 | – | 1,091 | 0.0% | 0.00% | – | |
| CIBEY | Buy | COMMERCIAL INTL BANK-ADRadr | $26,000 | +100.0% | 3,678 | +42.7% | 0.00% | – |
| CRZBY | Sell | COMMERZBANK AG-SPONS ADRadr | $82,000 | -28.7% | 5,477 | -25.4% | 0.00% | – |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CMWAY | Sell | COMMONWEALTH BK AUS-SP ADRadr | $491,000 | -13.7% | 7,235 | -3.0% | 0.00% | – |
| CICI | COMMUNICATION INTELLIGENCE | $0 | – | 6,950 | 0.0% | 0.00% | – | |
| CYHHZ | Sell | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | -100.0% | 13,469 | -7.2% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYSTEMS INC | $27,000 | – | 2,400 | +100.0% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $2,000 | -33.3% | 265 | -15.9% | 0.00% | – |
| CFRUY | Sell | CIE FINANCIERE RICH-UNSP ADRadr | $192,000 | -40.9% | 23,030 | -25.7% | 0.00% | – |
| CIG | Sell | CEMIG SA -SPONS ADRadr | $24,000 | -46.7% | 3,888 | -30.7% | 0.00% | – |
| CIGC | CIA ENERGETICA DE-SPON ADRadr | $3,000 | -25.0% | 527 | 0.0% | 0.00% | – | |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRFadr | $257,000 | +5.3% | 5,904 | +12.0% | 0.00% | – |
| SID | Buy | CIA SIDERURGICA NACL-SP ADRadr | $82,000 | +10.8% | 22,942 | +32.1% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $31,000 | -24.4% | 3,853 | +4.1% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $26,000 | +8.3% | 1,914 | +20.5% | 0.00% | – |
| CCU | Buy | CIA CERVECERIAS UNIDAS-ADRadr | $4,000 | 0.0% | 174 | +9.4% | 0.00% | – |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRadr | $84,000 | -2.3% | 7,284 | +0.1% | 0.00% | – |
| CMPGY | New | COMPASS GROUP PLC-SPON ADRadr | $240,000 | – | 14,838 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $51,000 | +363.6% | 2,910 | +375.5% | 0.00% | – |
| CDC | New | COMPASS EMP US 100 HIGH DIVI | $52,000 | – | 1,500 | +100.0% | 0.00% | – |
| CSF | New | COMPASS EMP US DISCOVERY 500 | $308,000 | – | 8,925 | +100.0% | 0.00% | – |
| GSJK | Buy | COMPRESSCO PARTNERS LPlp | $22,000 | +10.0% | 925 | +27.6% | 0.00% | – |
| CMSQY | Sell | COMPUTERSHARE LTD -SPONS ADRadr | $14,000 | -17.6% | 1,335 | -6.0% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $13,000 | – | 602 | +30000.0% | 0.00% | – |
| CCM | Buy | CONCORD MEDICAL - SPON ADRadr | $1,000 | – | 79 | +172.4% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP | $8,000 | 0.0% | 1,064 | +5.5% | 0.00% | – |
| CNTHP | NU 6.56prf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CNTHN | NU 4.96prf | $22,000 | -4.3% | 450 | 0.0% | 0.00% | – | |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $12,000 | +71.4% | 390 | +95.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $4,000 | – | 195 | +100.0% | 0.00% | – |
| CONN | Sell | CONN'S INC | $72,000 | -99.6% | 2,397 | -99.4% | 0.00% | -100.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $3,000 | +50.0% | 101 | +31.2% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SERVICES | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC/TH | $17,000 | +466.7% | 770 | +755.6% | 0.00% | – |
| CTTAY | Buy | CONTINENTAL AG-SPONS ADRadr | $104,000 | -8.8% | 2,745 | +12.3% | 0.00% | – |
| CTGO | CONTANGO ORE INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $2,000 | – | 140 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $2,000 | +100.0% | 221 | +90.5% | 0.00% | – |
| COOPQ | COOPERATIVE BANKSHARES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CPNVF | COPPER NORTH MINING CORP | $0 | – | 350 | 0.0% | 0.00% | – | |
| CORE | CORE-MARK HOLDING CO INC | $19,000 | +18.8% | 360 | 0.0% | 0.00% | – | |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $10,000 | – | 91,920 | +45860.0% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $4,000 | -55.6% | 2,100 | -58.8% | 0.00% | – |
| BCA | Buy | CORPBANCA SA-ADRadr | $8,000 | 0.0% | 440 | +6.5% | 0.00% | – |
| CRRSQ | New | CORPORATE RESOURCE SERVICES | $1,000 | – | 700 | +100.0% | 0.00% | – |
| KTBA | CORTS 7 12/01/95prf | $44,000 | +2.3% | 1,600 | 0.0% | 0.00% | – | |
| KTH | New | CORTS 8 04/06/28prf | $25,000 | – | 800 | +100.0% | 0.00% | – |
| KCCCL | Sell | CORTS 8.2 03/15/38prf | $5,000 | -16.7% | 190 | -9.1% | 0.00% | – |
| CJREF | Sell | CORUS ENTERTAINMENT INC-B SH | $1,000 | -50.0% | 61 | -38.4% | 0.00% | – |
| COTY | Buy | COTY INC-CL A | $26,000 | +13.0% | 1,569 | +14.6% | 0.00% | – |
| CFCPRBCL | Buy | COUNTRYWIDE CAPITAL Vprf | $147,000 | -5.2% | 5,739 | +4.3% | 0.00% | – |
| CFCPRACL | Buy | BAC 6 3/4 04/01/33prf | $62,000 | +1.6% | 2,427 | +1.6% | 0.00% | – |
| COUP | New | COUPONS.COM INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| CRRC | Sell | COURIER CORP | $9,000 | -40.0% | 740 | -26.7% | 0.00% | – |
| CVLG | COVENANT TRANSPORT GRP-CL A | $3,000 | +50.0% | 140 | 0.0% | 0.00% | – | |
| COWN | Buy | COWEN GROUP INC-CLASS A | $529,000 | +17533.3% | 141,125 | +19365.5% | 0.00% | – |
| BREW | CRAFT BREW ALLIANCE INC | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $46,000 | – | 13,420 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $24,000 | +14.3% | 895 | +16.2% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $349,000 | -21.2% | 2,760 | -20.2% | 0.00% | – |
| CRARY | Buy | CREDIT AGRICOLE SA-UNSP ADRadr | $83,000 | +80.4% | 10,977 | +75.4% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $269,000 | -21.8% | 9,743 | -19.5% | 0.00% | – |
| New | CSFB MAND EXCH NOTE 12 RHprf | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $73,000 | -18.0% | 2,019 | +1.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPlp | $7,000 | 0.0% | 678 | +42.7% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSlp | $268,000 | +49.7% | 11,834 | +45.9% | 0.00% | – |
| CRESY | Buy | CRESUD S.A.-SPONS ADRadr | $10,000 | +66.7% | 956 | +106.5% | 0.00% | – |
| CWGL | CRIMSON WINE GROUP LTD | $17,000 | 0.0% | 1,783 | 0.0% | 0.00% | – | |
| CRWN | CROWN MEDIA HOLDINGS-CLASS A | $7,000 | -12.5% | 2,080 | 0.0% | 0.00% | – | |
| CTM MEDIA HOLDINGS INC-B | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| CBSTZ | CUBIST PHARMACEUTIC-CVRwt | $21,000 | -4.5% | 188,062 | 0.0% | 0.00% | – | |
| CPIX | New | CUMBERLAND PHARMACEUTICALS | $45,000 | – | 9,066 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $96,000 | +242.9% | 68,050 | +354.6% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DO | $81,000 | +6.6% | 919 | +14.9% | 0.00% | – |
| FXE | CURRENCYSHARES EURO TRUST | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $32,000 | – | 1,800 | +100.0% | 0.00% | – |
| CUBS | New | CUBI 6 3/8 07/31/18prf | $16,000 | – | 600 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $91,000 | +4450.0% | 9,000 | +4400.0% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| CYBERLUX CORP | $0 | – | 500 | 0.0% | 0.00% | – | ||
| CYNI | Sell | CYAN INC | $0 | – | 100 | -9.1% | 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 | Sell | CYTRX CORP | $0 | -100.0% | 158 | -37.5% | 0.00% | – |
| CYRBY | Buy | CYRELA BRAZIL REALTY-SPO ADRadr | $53,000 | +89.3% | 10,469 | +143.4% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $2,000 | -60.0% | 2,244 | +0.4% | 0.00% | – |
| DBSDY | Buy | DBS GROUP HOLDINGS-SPON ADRadr | $250,000 | +12.6% | 4,280 | +5.3% | 0.00% | – |
| DBEM | Sell | DEUTSCHE X-TRACKERS MSCI EME | $70,000 | -2.8% | 3,185 | -2.0% | 0.00% | – |
| DBGR | DEUTSCHE X-TRACKERS MSCI GER | $50,000 | -3.8% | 2,000 | 0.0% | 0.00% | – | |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUR | $401,000 | +4912.5% | 14,793 | +4831.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPlp | $110,000 | +35.8% | 2,015 | +41.4% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $682,000 | -59.5% | 90,868 | -55.7% | 0.00% | -100.0% |
| 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 | $81,000 | -3.6% | 7,992 | +0.5% | 0.00% | – |
| DNHBY | Sell | DNB ASA-SPONSOR ADRadr | $16,000 | -86.0% | 84 | -86.5% | 0.00% | – |
| DTZCL | Buy | DTE ENERGY COprf | $2,000 | – | 92 | +607.7% | 0.00% | – |
| DTQ | Buy | DTE ENERGY CO. 5.25% 01-DEC-20prf | $0 | – | 19 | +111.1% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
| DNPLY | Buy | DAI NIPPON PRINT-SPON ADRadr | $81,000 | +1.2% | 8,073 | +4.9% | 0.00% | – |
| DHTMY | DAIHATSU MOT CO LTD-UNSP ADRadr | $5,000 | -16.7% | 155 | 0.0% | 0.00% | – | |
| DKILY | New | DAIKIN INDUSTRIES-UNSPON ADRadr | $9,000 | – | 75 | +100.0% | 0.00% | – |
| DSNKY | Sell | DAIICHI SANKYO CO-SPON ADRadr | $79,000 | -28.2% | 5,023 | -13.7% | 0.00% | – |
| DDAIY | Sell | DAIMLER AG- SPN ADRadr | $394,000 | -38.1% | 5,139 | -24.4% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $146,000 | -13.1% | 811 | 0.0% | 0.00% | – | |
| DIFTY | Sell | DAITO TRUST CONS-SPN ADRadr | $27,000 | 0.0% | 916 | -1.4% | 0.00% | – |
| DWAHY | Buy | DAIWA HOUSE INDUS-UNSP ADRadr | $63,000 | +34.0% | 3,528 | +1461.1% | 0.00% | – |
| DSEEY | Sell | DAIWA SECURITIES GR-SPON ADRadr | $41,000 | -21.2% | 5,090 | -15.7% | 0.00% | – |
| Buy | DANAHER CORPconv bnd | $11,000 | +57.1% | 5,000 | +66.7% | 0.00% | – | |
| DNSKY | Buy | DANSKE BANK A/S-UNSPONS ADRadr | $168,000 | +38.8% | 12,359 | +44.6% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRadr | $3,000 | +50.0% | 79 | +33.9% | 0.00% | – |
| DASTY | Buy | DASSAULT SYSTEMES S-SPON ADRadr | $222,000 | +82.0% | 3,464 | +266.9% | 0.00% | – |
| DIPGY | DATANG INTL POWER GEN CO-ADRadr | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| DVDCY | DAVIDE CAMPARI-MI-UNSPON ADRadr | $7,000 | -22.2% | 2,000 | 0.0% | 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 | Buy | DELCATH SYSTEMS INC | $1,000 | – | 438 | +167.1% | 0.00% | – |
| DLIAQ | DELIA*S INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| DGAS | New | DELTA NATURAL GAS CO INC | $5,000 | – | 272 | +100.0% | 0.00% | – |
| DFCLQ | DELTA FINANCIAL CORP | $0 | – | 450 | 0.0% | 0.00% | – | |
| DMD | New | DEMAND MEDIA INC | $2,000 | – | 227 | +100.0% | 0.00% | – |
| DNDNQ | Buy | DENDREON CORP | $2,000 | +100.0% | 1,450 | +291.9% | 0.00% | – |
| DNZOY | Buy | DENSO CORPORATION-UNSPON ADRadr | $158,000 | +2.6% | 6,877 | +7.9% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DKTCL | DEUTSCHE BK CONTINGNT CAP T PFprf | $130,000 | +0.8% | 4,561 | 0.0% | 0.00% | – | |
| DUACL | Buy | DB 6 3/8prf | $33,000 | +3.1% | 1,298 | +4.8% | 0.00% | – |
| DXBCL | Buy | DB 6.55prf | $97,000 | +3133.3% | 3,752 | +3134.5% | 0.00% | – |
| DTTCL | Buy | DEUTSCHE BANK CAPITAL FUNDINGprf | $90,000 | +172.7% | 3,538 | +172.2% | 0.00% | – |
| DBOEY | Buy | DEUTSCHE BOERSE AG-UNSPN ADRadr | $106,000 | +112.0% | 15,646 | +145.0% | 0.00% | – |
| DTKCL | Buy | DEUTSCHE BK CONTGNT CAP TR TRprf | $407,000 | +6.3% | 14,695 | +7.3% | 0.00% | – |
| KHI | New | DEUTSCHE HIGH INCOME TRUST | $27,000 | – | 3,000 | +100.0% | 0.00% | – |
| DLAKY | Buy | LUFTHANSA-SPONS ADRadr | $25,000 | +78.6% | 1,586 | +135.7% | 0.00% | – |
| DTEGY | Sell | DEUTSCHE TELEKOM AG-SPON ADRadr | $174,000 | -37.2% | 11,482 | -27.3% | 0.00% | – |
| DPSGY | Buy | DEUTSCHE POST AG-SPON ADRadr | $390,000 | +71.1% | 12,151 | +92.7% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORTU | $86,000 | – | 5,908 | +100.0% | 0.00% | – |
| KSM | New | DEUTSCHE STRATEGIC MUNICIPAL | $76,000 | – | 5,622 | +100.0% | 0.00% | – |
| KTF | New | DEUTSCHE MUNICIPAL INCOME TR | $638,000 | – | 48,381 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MARKET INCOME | $89,000 | – | 10,067 | +100.0% | 0.00% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $269,000 | – | 22,154 | +100.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC | $30,000 | -16.7% | 3,103 | -1.0% | 0.00% | – |
| DDEQ | DIAMOND EQUITIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $2,000 | -98.9% | 20 | -98.6% | 0.00% | – |
| DHCC | DIAMONDHEAD CASINO CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP | $3,000 | 0.0% | 169 | +79.8% | 0.00% | – |
| DLRPRECL | Buy | DLR 7prf | $3,000 | +200.0% | 98 | +390.0% | 0.00% | – |
| DLRPRFCL | Buy | DLR 6 5/8prf | $16,000 | – | 629 | +4392.9% | 0.00% | – |
| DLRPRHCL | Buy | DLR 7 3/8prf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DLRPRG | Buy | DLR 5 7/8prf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DIGITAL RIVER INCconv bnd | $349,000 | -0.6% | 353,000 | 0.0% | 0.00% | – | ||
| DGI | Sell | DIGITALGLOBE INC | $193,000 | -98.0% | 6,769 | -98.0% | 0.00% | -100.0% |
| DDT | DDS 7 1/2 08/01/38prf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TYO | New | DIREXION DLY 7-10Y T BEAR 3X | $419,000 | – | 19,990 | +100.0% | 0.00% | – |
| ZMLP | Buy | DIREXION ZACKS MLP HIGH INCO | $47,000 | +80.8% | 1,130 | +88.3% | 0.00% | – |
| FAZ | DIREXION DAILY FINL BEAR 3X | $0 | – | 2 | 0.0% | 0.00% | – | |
| DSCO | DISCOVERY LABORATORIES INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| DFSPRBCL | DFS 6 1/2prf | $50,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DIISY | Buy | DIRECT LINE INSURAN-UNSP ADRadr | $8,000 | +300.0% | 430 | +244.0% | 0.00% | – |
| DXYN | DIXIE GROUP INC | $6,000 | -14.3% | 655 | 0.0% | 0.00% | – | |
| DSS | Sell | DOCUMENT SECURITY SYSTEMS | $1,000 | -50.0% | 600 | -52.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $70,000 | -19.5% | 1,659 | -18.0% | 0.00% | – |
| DOMR | Buy | DOMINION RES BLACK WARRIOR | $24,000 | +2300.0% | 3,357 | +3257.0% | 0.00% | – |
| DAYCO / MARK IV | $136,000 | +12.4% | 2,545 | 0.0% | 0.00% | – | ||
| DGICA | DONEGAL GROUP INC-CL A | $27,000 | 0.0% | 1,775 | 0.0% | 0.00% | – | |
| DNFGY | DONGFENG MOTOR GRP-H-UNS ADRadr | $39,000 | -7.1% | 474 | 0.0% | 0.00% | – | |
| DRLCQ | DORAL FINANCIAL CORP | $4,000 | +100.0% | 530 | 0.0% | 0.00% | – | |
| DMLP | New | DORCHESTER MINERALS LPlp | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYSTEMS CORP | $7,000 | – | 2,250 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CRE | $73,000 | – | 3,110 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $330,000 | -21.4% | 16,956 | -28.9% | 0.00% | – |
| DRD | Buy | DRDGOLD LTD-SPONSORED ADRadr | $8,000 | +700.0% | 2,435 | +552.8% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNICIPALS | $25,000 | +8.7% | 2,966 | +9.4% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRAT FD | $202,000 | -19.5% | 54,476 | -5.7% | 0.00% | – |
| DSM | DREYFUS STRATEGIC MUNI BD FD | $34,000 | -2.9% | 4,201 | 0.0% | 0.00% | – | |
| DMB | New | DREYFUS MUNICIPAL BOND INFRA | $100,000 | – | 8,460 | +100.0% | 0.00% | – |
| CTAPRB | DD 4 1/2prf | $24,000 | +9.1% | 236 | 0.0% | 0.00% | – | |
| DREPRK | DRE 6 1/2prf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DUKH | Buy | DUK 5 1/8 01/15/73prf | $1,000 | 0.0% | 52 | +100.0% | 0.00% | – |
| DRTX | Buy | DURATA THERAPEUTICS INC | $1,000 | 0.0% | 70 | +40.0% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $202,000 | -18.2% | 25,000 | -10.5% | 0.00% | – |
| DYN | Buy | DYNEGY INC | $33,000 | +73.7% | 1,114 | +104.0% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC-CW17wt | $17,000 | -22.7% | 4,430 | -4.1% | 0.00% | – |
| EDAP | Buy | EDAP TMS SA -ADRadr | $0 | – | 8 | +700.0% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA-SPON ADR -Aadr | $58,000 | +20.8% | 4,715 | +30.5% | 0.00% | – |
| EDPFY | Buy | ENERGIAS DE PORTUGAL-SP ADRadr | $62,000 | -6.1% | 1,432 | +9.1% | 0.00% | – |
| EGFEY | Buy | EUROBANK ERGASIAS SA-UNS ADRadr | $6,000 | +500.0% | 31,909 | +468.4% | 0.00% | – |
| ECON | Buy | EGSHARES EM CONSUMER ETF | $112,000 | +111.3% | 4,264 | +122.3% | 0.00% | – |
| INXX | Sell | EGSHARES INDIA INFRA ETF | $144,000 | -13.3% | 11,200 | -0.1% | 0.00% | – |
| EJ | Buy | E-HOUSE CHINA HOLDINGS-ADRadr | $3,000 | +200.0% | 284 | +294.4% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADRadr | $502,000 | -7.2% | 10,308 | +4.5% | 0.00% | – |
| ENCG | E.NVIZION COMM GROUP LTD | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| XNGSY | Sell | ENN ENERGY HOLDINGS-UNSP ADRadr | $7,000 | -12.5% | 43 | -2.3% | 0.00% | – |
| EONGY | Sell | E.ON SE -SPONSORED ADRadr | $143,000 | -43.5% | 7,815 | -36.2% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORP-CL A | $10,000 | – | 580 | +2952.6% | 0.00% | – |
| ESBF | Buy | ESB FINANCIAL CORP | $9,000 | +80.0% | 779 | +123.2% | 0.00% | – |
| EPRPRFCL | EPR 6 5/8prf | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPlp | $42,000 | +2.4% | 473 | +12.1% | 0.00% | – |
| EGBN | EAGLE BANCORP INC | $13,000 | -7.1% | 418 | 0.0% | 0.00% | – | |
| ALFA | Buy | ALPHACLONE ALTERNATIVE ALPHA | $305,000 | +4.8% | 7,643 | +2.9% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRUST | $231,000 | -41.5% | 1,827 | -33.2% | 0.00% | – |
| SIVR | Sell | ETFS PHYSICAL SILVER SHARES | $6,000 | -25.0% | 365 | -2.7% | 0.00% | – |
| SGOL | ETFS GOLD TRUST | $4,000 | -20.0% | 36 | 0.0% | 0.00% | – | |
| PALL | Buy | ETFS PHYSICAL PALLADIUM SHAR | $72,000 | -8.9% | 963 | +0.3% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPlp | $34,000 | 0.0% | 950 | +9.3% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $23,000 | -42.5% | 6,945 | +1.7% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERSlp | $28,000 | -9.7% | 8,000 | +29.0% | 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 | $54,000 | +8.0% | 15,449 | +17.6% | 0.00% | – |
| EJPRY | Buy | EAST JAPAN RAILWAY-UNSP ADRadr | $204,000 | +7.9% | 16,289 | +13.2% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNICIPAL INC | $135,000 | +0.7% | 10,037 | +2.3% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME | $170,000 | +28.8% | 13,324 | +28.1% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOAT RT INC TR | $43,000 | -33.8% | 2,936 | -32.1% | 0.00% | – |
| EIV | New | EATON VANCE MUNI II BOND FUN | $87,000 | – | 6,900 | +100.0% | 0.00% | – |
| EIM | EATON VANCE MUNICIPAL BOND F | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| EVM | New | EATON VANCE CAL MUNI BOND | $64,000 | – | 5,665 | +100.0% | 0.00% | – |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $289,000 | -12.2% | 25,292 | -10.1% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $312,000 | -0.3% | 26,657 | -1.6% | 0.00% | – |
| ETX | Buy | EATON VANCE MUNICIPAL INCOME | $63,000 | +125.0% | 3,655 | +123.5% | 0.00% | – |
| EBDC | EBANK FINANCIAL SERVICES INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $4,000 | +300.0% | 199 | +165.3% | 0.00% | – |
| ECTE | ECHO THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $99,000 | +30.3% | 3,194 | +50.8% | 0.00% | – |
| ESPH | Sell | ECOSPHERE TECHNOLOGIES INC | $2,000 | -50.0% | 14,385 | -42.2% | 0.00% | – |
| EDNE | EDEN ENERGY CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| EDMC | Buy | EDUCATION MANAGEMENT CORP | $1,000 | 0.0% | 945 | +158.9% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| ESALY | Sell | EISAI CO LTD-SPONSORED ADRadr | $21,000 | -19.2% | 513 | -16.3% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH RESTAURANT GRO | $383,000 | +38200.0% | 18,998 | +29127.7% | 0.00% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LPlp | $694,000 | +222.8% | 17,264 | +190.7% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $9,000 | -76.3% | 1,300 | -74.0% | 0.00% | – |
| ECIFY | Buy | EDF-UNSPON ADRadr | $59,000 | +90.3% | 8,974 | +88.3% | 0.00% | – |
| EKTAY | New | ELEKTA AB-B SHS-UNSPON ADRadr | $1,000 | – | 80 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $3,000 | 0.0% | 105 | -4.5% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLClp | $27,000 | -15.6% | 1,200 | -9.1% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MORTGA | $16,000 | -5.9% | 1,005 | 0.0% | 0.00% | – | |
| LONG | Buy | ELONG INC-SPONSORED ADRadr | $0 | – | 15 | +50.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA-ADR Badr | $14,000 | +133.3% | 734 | +177.0% | 0.00% | – |
| ERJ | Buy | EMBRAER SA-ADRadr | $110,000 | +25.0% | 2,792 | +15.8% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $44,000 | +1366.7% | 7,120 | +1595.2% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SERVICES LPlp | $254,000 | -1.6% | 2,206 | -9.4% | 0.00% | – |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $290,000 | +4.7% | 12,030 | +11.5% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $5,000 | +25.0% | 637 | +5.5% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S.A. -SPONS ADRadr | $13,000 | -13.3% | 1,819 | -4.3% | 0.00% | – |
| EDN | Buy | EMP DISTRIB Y COMERC NOR-ADRadr | $0 | – | 15 | +200.0% | 0.00% | – |
| ELX | EMULEX CORP | $3,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPlp | $13,000 | – | 525 | +100.0% | 0.00% | – |
| ENGGY | ENAGAS-UNSPONSORED ADRadr | $15,000 | 0.0% | 932 | 0.0% | 0.00% | – | |
| ECA | Buy | ENCANA CORP | $353,000 | +53.5% | 16,630 | +71.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $776,000 | +8.1% | 16,193 | +7.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $61,000 | +19.6% | 1,649 | +14.0% | 0.00% | – |
| Buy | ENBRIDGE INCOME FUND HOLDING | $17,000 | +21.4% | 629 | +16.1% | 0.00% | – | |
| Sell | ENDEAVOUR INTERNATIONAL CORPconv bnd | $651,000 | -89.1% | 11,842,000 | -1.0% | 0.00% | -100.0% | |
| ENDRQ | Sell | ENDEAVOUR INTERNATIONAL CORP | $2,000 | -99.0% | 7,672 | -94.8% | 0.00% | – |
| ENERQ | ENERGY CONVERSION DEVICES | $0 | – | 4,120 | 0.0% | 0.00% | – | |
| ENLAY | Sell | ENEL SPA - UNSPON ADRadr | $136,000 | -25.3% | 25,547 | -15.8% | 0.00% | – |
| ENHPRACL | Buy | ENH 7 3/4prf | $77,000 | 0.0% | 2,957 | +1.6% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $1,000 | -96.7% | 135 | -97.1% | 0.00% | – |
| NDRO | Sell | ENDURO ROYALTY TRUST | $6,000 | -25.0% | 500 | -16.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $4,000 | 0.0% | 1,080 | +22.7% | 0.00% | – |
| ENLU | ENERLUME ENERGY MANAGEMENT C | $0 | – | 300 | 0.0% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORP | $138,000 | +160.4% | 7,285 | +243.3% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $355,000 | -0.8% | 8,599 | +0.0% | 0.00% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS LPlp | $61,000 | -3.2% | 2,005 | 0.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS-CL A | $16,000 | -23.8% | 2,008 | +2.0% | 0.00% | – |
| EAE | Buy | ENTERGY ARKANSAS INCprf | $0 | – | 20 | +100.0% | 0.00% | – |
| EAB | Buy | ETR 4.9 12/01/52prf | $0 | – | 20 | +100.0% | 0.00% | – |
| EAACL | Buy | ETR 5 3/4 11/01/40prf | $11,000 | 0.0% | 432 | +3.8% | 0.00% | – |
| EMZCL | Buy | ETR 6 05/01/51prf | $2,000 | – | 64 | +300.0% | 0.00% | – |
| EFMCL | ETR 6.2 04/15/40prf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ELBCL | Buy | ETR 6 03/15/40prf | $1,000 | 0.0% | 58 | +100.0% | 0.00% | – |
| ELACL | Buy | ETR 5 7/8 06/15/41prf | $16,000 | 0.0% | 616 | +1.3% | 0.00% | – |
| ELJ | New | ETR 5 1/4 07/01/52prf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ETRM | ENTEROMEDICS INC | $2,000 | 0.0% | 1,290 | 0.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC | $6,000 | +100.0% | 330 | +127.6% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $8,000 | -93.7% | 500 | -92.8% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $18,000 | 0.0% | 16,757 | -3.6% | 0.00% | – |
| ENVE | Buy | ENVENTIS CORP | $28,000 | +16.7% | 1,514 | +0.1% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $12,000 | +200.0% | 2,238 | +203.3% | 0.00% | – |
| ENVI | Sell | ENVIVIO INC | $2,000 | -99.9% | 1,200 | -99.9% | 0.00% | -100.0% |
| EPZM | Sell | EPIZYME INC | $1,000 | -50.0% | 35 | -36.4% | 0.00% | – |
| EQTD | New | EQUAL TRADING INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| EQCPRD | New | EQC 6 1/2conv prf | $96,000 | – | 4,000 | +100.0% | 0.00% | – |
| EQCNCL | New | EQC 7 1/2 11/15/19prf | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| EQCOCL | New | EQC 5 3/4 08/01/42prf | $1,000 | – | 39 | +100.0% | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $0 | – | 106 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $22,000 | -50.0% | 296 | -48.6% | 0.00% | – |
| EBKDY | Sell | ERSTE GROUP BANK AG-SPON ADRadr | $25,000 | -41.9% | 2,191 | -18.3% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRONICS CORP | $2,000 | – | 95 | +100.0% | 0.00% | – |
| ESPGY | Buy | ESPRIT HOLDINGS LTD-SPON ADRadr | $18,000 | -10.0% | 7,108 | +1.9% | 0.00% | – |
| ESSX | Sell | ESSEX RENTAL CORP | $2,000 | -81.8% | 900 | -79.5% | 0.00% | – |
| ESLOY | Buy | ESSILOR INTL-UNSPON ADRadr | $112,000 | +47.4% | 2,047 | +42.2% | 0.00% | – |
| YDUQY | Buy | ESTACIO PARTICIPACO-SPON ADRadr | $7,000 | – | 650 | +3150.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUP - SPONS ADRadr | $124,000 | +19.2% | 7,135 | +16.0% | 0.00% | – |
| 2978PS | E2OPEN INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| EURNY | EURASIAN NATURAL RES-UNS ADRadr | $0 | – | 980 | 0.0% | 0.00% | – | |
| EUTLY | Sell | EUTELSAT COMMUNICAT-UNSP ADRadr | $3,000 | -25.0% | 360 | -21.9% | 0.00% | – |
| EVERPRA | Buy | EVER 6 3/4prf | $54,000 | +10.2% | 2,195 | +9.8% | 0.00% | – |
| EVEIQ | EVERGREEN ENERGY INC | $0 | – | 20,581 | 0.0% | 0.00% | – | |
| ESLRQ | Buy | EVERGREEN SOLAR INC | $0 | – | 5,018 | +49.7% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $581,000 | +20.5% | 29,914 | +5.7% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $261,000 | +38.8% | 11,375 | +52.2% | 0.00% | – |
| EXL | Sell | EXCEL TRUST INC | $1,000 | -87.5% | 58 | -89.6% | 0.00% | – |
| YMLP | Buy | YORKVILLE HIGH INCOME MLP | $163,000 | +34.7% | 9,213 | +43.1% | 0.00% | – |
| YMLI | Sell | YORKVILLE HIGH INCOME MLP ET | $3,000 | -40.0% | 140 | -40.7% | 0.00% | – |
| ROBO | Buy | ROBO-STOX ROBOTICS AND AUTOM | $43,000 | +19.4% | 1,650 | +26.9% | 0.00% | – |
| HSPX | New | HORIZONS S&P 500 COVERED CAL | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $5,000 | -44.4% | 3,000 | +7.7% | 0.00% | – |
| Buy | EXELIXIS INCconv bnd | $144,000 | -31.8% | 251,000 | +0.4% | 0.00% | – | |
| XONE | Sell | EXONE CO/THE | $16,000 | -57.9% | 740 | -22.5% | 0.00% | – |
| EXPGY | Buy | EXPERIAN PLC-SPONS ADRadr | $87,000 | +40.3% | 5,480 | +51.5% | 0.00% | – |
| EXLP | Buy | EXTERRAN PARTNERS LPlp | $205,000 | +540.6% | 6,977 | +508.3% | 0.00% | – |
| FBIP | FNB BANCORP INC/NEWTON PA | $136,000 | +4.6% | 800 | 0.0% | 0.00% | – | |
| FONU | FONU2 INC | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| NEEPRCCL | Buy | FPL GROUP CAPITAL TRUST Iprf | $50,000 | +25.0% | 1,960 | +25.6% | 0.00% | – |
| FRMO | FRMO CORP | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FXEN | Sell | FX ENERGY INC | $2,000 | -33.3% | 645 | -18.4% | 0.00% | – |
| FRFHF | Buy | FAIRFAX FINANCIAL HLDGS LTD | $27,000 | +350.0% | 60 | +400.0% | 0.00% | – |
| FAIRLANE MANAGEMENT CORP | $0 | – | 52,004 | 0.0% | 0.00% | – | ||
| FRCMQ | Buy | FAIRPOINT COMMUNICATIONS INC | $0 | – | 317 | +30.5% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $45,000 | +12.5% | 2,970 | +3.1% | 0.00% | – |
| FLCN | FALCON TECHNOLOGIES INC | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| FANUY | Buy | FANUC CORP-UNSP ADRadr | $394,000 | +39.2% | 13,079 | +32.9% | 0.00% | – |
| FARM | FARMER BROS CO | $23,000 | +35.3% | 792 | 0.0% | 0.00% | – | |
| FRCOY | Sell | FAST RETAILING CO-UNSPON ADRadr | $76,000 | -9.5% | 2,278 | -10.9% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| FJCC | FEDDERS CORP | $0 | – | 987 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $234,000 | -28.2% | 7,275 | -30.4% | 0.00% | – |
| FMCC | FREDDIE MAC | $14,000 | -30.0% | 5,239 | 0.0% | 0.00% | – | |
| FMCKO | Buy | FMCC 5.9prf | $10,000 | +11.1% | 1,211 | +28.7% | 0.00% | – |
| FMCCJ | New | FMCC 0prf | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FMCKK | FHLMCprf | $4,000 | -20.0% | 275 | 0.0% | 0.00% | – | |
| FEMOW | Buy | FEDERAL-MOGUL CORP-CW14wt | $0 | – | 150 | +100.0% | 0.00% | – |
| FNMA | Sell | FANNIE MAE | $8,000 | -38.5% | 3,147 | -8.7% | 0.00% | – |
| FNHC | New | FEDERATED NATIONAL HOLDING C | $129,000 | – | 4,609 | +100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TRUST INC | $372,000 | -93.6% | 39,813 | -92.8% | 0.00% | -100.0% |
| FHCO | Buy | FEMALE HEALTH COMPANY | $16,000 | +1500.0% | 4,629 | +3757.5% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS-LPlp | $708,000 | +1.7% | 26,363 | +3.6% | 0.00% | – |
| FIATY | Sell | FIAT SPA-SPONS ADRadr | $361,000 | -23.0% | 37,198 | -21.6% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE SA-SPON ADRadr | $22,000 | +144.4% | 2,034 | +131.1% | 0.00% | – |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $258,000 | -38.7% | 12,100 | -31.2% | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGY ETF | $13,000 | – | 500 | +100.0% | 0.00% | – |
| FIDU | Sell | FIDELITY INDUSTRIALS ETF | $18,000 | -41.9% | 662 | -39.2% | 0.00% | – |
| FMAT | Sell | FIDELITY MATERIALS ETF | $30,000 | -42.3% | 1,091 | -40.2% | 0.00% | – |
| FMO | Buy | FIDUCIARY/CLAYMORE MLP OPPOR | $52,000 | +126.1% | 1,831 | +131.8% | 0.00% | – |
| FDUS | Sell | FIDUS INVESTMENT CORP | $2,000 | -33.3% | 120 | -29.4% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $457,000 | +8.3% | 49,809 | +15.9% | 0.00% | – |
| FSFR | New | FIFTH STREET SENIOR FLOATING | $94,000 | – | 7,925 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INC-ADRadr | $14,000 | +133.3% | 458 | +438.8% | 0.00% | – |
| FINMY | FINMECCANICA SPA-UNSPN ADRadr | $21,000 | 0.0% | 4,329 | 0.0% | 0.00% | – | |
| FNLC | Buy | FIRST BANCORP INC/ME | $8,000 | – | 455 | +2933.3% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP/NC | $33,000 | -10.8% | 2,066 | +1.2% | 0.00% | – |
| FCVA | FIRST CAPITAL BANCORP INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FBNK | Sell | FIRST CONNECTICUT BANCORP | $7,000 | -50.0% | 500 | -42.5% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $9,000 | -10.0% | 340 | -1.4% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS/MT | $20,000 | -95.4% | 781 | -95.2% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $18,000 | +28.6% | 520 | +42.5% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $305,000 | -32.1% | 15,117 | -28.9% | 0.00% | – |
| FNSCQ | FIRST NATIONAL BANCSHARES | $0 | – | 265 | 0.0% | 0.00% | – | |
| FPAFY | Sell | FIRST PACIFIC CO LTD-SP ADRadr | $26,000 | -7.1% | 4,875 | -2.4% | 0.00% | – |
| FPFCQ | New | FIRST PLACE FINANCIAL /OHIO | $0 | – | 25,190 | +100.0% | 0.00% | – |
| New | FRC 6.7prf | $1,000 | – | 56 | +100.0% | 0.00% | – | |
| FRCPRBCL | FIRST REPUBLIC BANKprf | $30,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| 9105 | Sell | FST TR-VAL LN EQ ALL IND FND | $6,000 | 0.0% | 219 | -1.8% | 0.00% | – |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $117,000 | +154.3% | 5,384 | +169.2% | 0.00% | – |
| FIW | Buy | FIRST TRUST ISE WATER INDEX | $798,000 | -8.1% | 25,125 | +0.1% | 0.00% | -100.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $140,000 | +13.8% | 3,951 | +13.7% | 0.00% | – |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDG | $209,000 | -6.7% | 7,118 | -34.8% | 0.00% | – |
| FGB | FIRST TRUST SPECIALTY FINANC | $24,000 | +4.3% | 2,883 | 0.0% | 0.00% | – | |
| BICK | Sell | FIRST TRUST BICK INDEX FUND | $337,000 | -9.7% | 13,545 | -3.6% | 0.00% | – |
| CU | Buy | FIRST TRUST ISE GLOBAL COPPE | $9,000 | +28.6% | 415 | +38.3% | 0.00% | – |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $79,000 | +9.7% | 5,420 | +8.0% | 0.00% | – |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEI | $750,000 | -21.6% | 18,717 | -23.8% | 0.00% | -100.0% |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $497,000 | -10.0% | 25,267 | -6.5% | 0.00% | – |
| FCG | Sell | FIRST TRUST ISE-REV NAT GAS | $261,000 | -42.9% | 14,593 | -24.7% | 0.00% | – |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX | $569,000 | -8.1% | 22,029 | +4.2% | 0.00% | – |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $732,000 | +7.2% | 33,494 | +9.2% | 0.00% | – |
| FXR | Buy | FIRST TRUST INDST/PRODUCERS | $686,000 | -3.1% | 23,342 | +0.6% | 0.00% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $417,000 | -41.7% | 12,863 | -41.5% | 0.00% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $101,000 | +11.0% | 3,687 | +9.6% | 0.00% | – |
| CARZ | New | FIRST TRUST NASDAQ GLOBAL AU | $3,000 | – | 26 | +100.0% | 0.00% | – |
| FVL | New | FIRST TRUST VALUE LINE 100 | $458,000 | – | 23,574 | +100.0% | 0.00% | – |
| FDD | Sell | FIRST TRUST STOXX EUROPE | $46,000 | -51.1% | 3,424 | -45.1% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND | $666,000 | -0.1% | 57,990 | +16.0% | 0.00% | – |
| FLM | New | FIRST TRUST ISE GLOBAL ENGIN | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FFR | Buy | FT FTSE EPRA/NAREIT REAL EST | $32,000 | -5.9% | 780 | +0.6% | 0.00% | – |
| QABA | Sell | FIRST TRUST NASDAQ ABA CBIF | $588,000 | -8.3% | 17,343 | -3.0% | 0.00% | – |
| FPA | Buy | FIRST TRUST ASIA PAC EX-JAPN | $7,000 | +133.3% | 239 | +157.0% | 0.00% | – |
| FEP | Sell | FIRST TRUST EUROPE | $407,000 | -82.2% | 13,245 | -72.4% | 0.00% | -100.0% |
| FBZ | Buy | FIRST TRUST BRAZIL | $46,000 | -8.0% | 2,541 | +0.6% | 0.00% | – |
| FKO | New | FIRST TRUST SOUTH KOREA | $17,000 | – | 621 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-US | $732,000 | -3.6% | 14,697 | +2.8% | 0.00% | – |
| FEM | Sell | FIRST TRUST EMERGING MARKETS | $193,000 | -11.1% | 8,138 | -5.6% | 0.00% | – |
| FHK | New | FIRST TRUST HONG KONG | $6,000 | – | 161 | +100.0% | 0.00% | – |
| FTW | New | FIRST TRUST TAIWAN | $6,000 | – | 161 | +100.0% | 0.00% | – |
| FNY | FIRST TRUST MID CAP GROWTH | $45,000 | -4.3% | 1,610 | 0.0% | 0.00% | – | |
| FNK | Sell | FIRST TRUST MID CAP VALUE | $138,000 | -36.4% | 4,650 | -31.3% | 0.00% | – |
| FYC | New | FIRST TRUST SMALL CAP GROWTH | $3,000 | – | 121 | +100.0% | 0.00% | – |
| FYT | Buy | FIRST TRUST SMALL CAP VAL | $224,000 | +26.6% | 7,523 | +38.1% | 0.00% | – |
| EMLP | FIRST TRUST NORTH AMERICAN E | $15,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETF | $148,000 | +4833.3% | 3,037 | +4238.6% | 0.00% | – |
| AIRR | FIRST TRUST RBA AMERICAN IND | $5,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| IFV | New | FIRST TRUST DW FOCUS 5 INTL | $23,000 | – | 1,244 | +100.0% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $318,000 | +105.2% | 16,922 | +112.9% | 0.00% | – |
| FUBC | 1ST UNITED BANCORP INC/NORTH | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FSRV | Buy | FIRSTSERVICE CORP | $12,000 | +50.0% | 230 | +37.7% | 0.00% | – |
| FPFXQ | FIRSTPLUS FINANCIAL GROUP | $0 | – | 300 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | $33,000 | +13.8% | 1,372 | 0.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $355,000 | -28.9% | 21,077 | -23.6% | 0.00% | – |
| WBAI | Buy | 500.COM LTD-CLASS A-ADRadr | $8,000 | +300.0% | 240 | +287.1% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $242,000 | -31.4% | 37,000 | -24.5% | 0.00% | – |
| OAKS | FIVE OAKS INVESTMENT CORP | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $0 | – | 5 | -75.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE | $126,000 | +2000.0% | 33,385 | +2790.5% | 0.00% | – |
| FLC | Buy | FLAH & CRUM TOTAL RETURN FD | $272,000 | +59.1% | 13,780 | +61.2% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES-SP ADRadr | $2,000 | 0.0% | 115 | +10.6% | 0.00% | – |
| FLASHPOINT TECHNOLOGY | $0 | – | 246,914 | 0.0% | 0.00% | – | ||
| FCREY | FLETCHER BUILDING-SPN ADRadr | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FLIDY | FLSMIDTH & CO A/S-UNSPON ADRadr | $3,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| FLDM | Buy | FLUIDIGM CORP | $1,000 | 0.0% | 55 | +37.5% | 0.00% | – |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $213,000 | -50.7% | 11,625 | -44.7% | 0.00% | – |
| FCSEQ | New | FOCUS ENHANCEMENTS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $338,000 | +428.1% | 30,680 | +487.2% | 0.00% | – |
| FESLQ | FORBES ENERGY SERVICES LTD | $8,000 | -20.0% | 2,080 | 0.0% | 0.00% | – | |
| FORD MOTOR COconv bnd | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | FORD MOTOR COconv bnd | $106,000 | -13.1% | 62,000 | +1.6% | 0.00% | – | |
| FSTO | Buy | FOREST OIL CORP | $614,000 | -46.2% | 524,565 | +4.7% | 0.00% | -100.0% |
| FSUGY | Buy | FORTESCUE METALS-SPON ADRadr | $22,000 | 0.0% | 3,639 | +38.5% | 0.00% | – |
| FOJCY | FORTUM OYJ-UNSPONSORED ADRadr | $9,000 | -10.0% | 1,788 | 0.0% | 0.00% | – | |
| FDNH | FOUNDATION HEALTHCARE INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| FDNU | New | 4-D NEUROIMAGING | $0 | – | 2 | +100.0% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC | $9,000 | +800.0% | 552 | +1625.0% | 0.00% | – |
| FXPT | FOX PETROLEUM INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| FC | FRANKLIN COVEY CO | $15,000 | -6.2% | 780 | 0.0% | 0.00% | – | |
| FRNK | New | FRANKLIN FINANCIAL CORP/VA | $5,000 | – | 290 | +100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRONICS INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $267,000 | +172.4% | 7,706 | +164.4% | 0.00% | – |
| FSNUY | Buy | FRESENIUS SE & CO-SPN ADRadr | $12,000 | +9.1% | 996 | +67.4% | 0.00% | – |
| FRS | FRISCH'S RESTAURANTS INC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FTEK | Buy | FUEL TECH INC | $8,000 | +14.3% | 1,850 | +48.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $7,000 | +16.7% | 3,530 | +26.5% | 0.00% | – |
| FUPBY | Buy | FUCHS PETROLUB SE-PREF ADRadr | $100,000 | +1011.1% | 10,547 | +1257.4% | 0.00% | – |
| FUJHY | Buy | FUJI HEAVY INDUS-UNSPONS ADRadr | $107,000 | +25.9% | 1,615 | +5.6% | 0.00% | – |
| FUJIY | Buy | FUJIFILM HOLDINGS-UNSP ADRadr | $313,000 | +15.9% | 10,173 | +5.1% | 0.00% | – |
| FJTSY | Buy | FUJITSU LTD - UNSPON ADRadr | $7,000 | +16.7% | 220 | +37.5% | 0.00% | – |
| FUQI | FUQI INTERNATIONAL INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| FRM | New | FURMANITE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| GEAGY | Sell | GEA GROUP AG - SPON ADRadr | $22,000 | -38.9% | 506 | -33.2% | 0.00% | – |
| 3616PS | Buy | GDF SUEZ-SPON ADRadr | $249,000 | 0.0% | 9,937 | +9.8% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC | $11,000 | -99.7% | 2,070 | -99.8% | 0.00% | -100.0% |
| GKNLY | Sell | GKN PLC - SPONSORED ADRadr | $3,000 | -78.6% | 653 | -71.8% | 0.00% | – |
| GSVC | GSV CAPITAL CORP | $490,000 | -5.2% | 48,930 | 0.0% | 0.00% | – | |
| New | GSV CAPITAL CORPconv bnd | $430,000 | – | 454,000 | +100.0% | 0.00% | – | |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $17,000 | +13.3% | 217 | +47.6% | 0.00% | – |
| GPX | GP STRATEGIES CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| GTTN | New | GTT COMMUNICATIONS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUST | $639,000 | -17.8% | 100,115 | -3.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TRUST-RTSwt | $3,000 | – | 48,977 | +100.0% | 0.00% | – |
| GABPRDCL | GAB 5 7/8prf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GUTPRA | Buy | GUT 5 5/8prf | $59,000 | +1.7% | 2,336 | +0.6% | 0.00% | – |
| GSIT | GSI TECHNOLOGY INC | $6,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| GDV | Buy | GABELLI DIVIDEND & INCOME TR | $516,000 | +9.3% | 24,219 | +12.5% | 0.00% | – |
| GDVPRA | Buy | GDV 5 7/8prf | $30,000 | +30.4% | 1,200 | +33.3% | 0.00% | – |
| GDVPRDCL | GABELLI DIVIDEND & INCOME TRUSprf | $11,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| GGZ | Sell | GABELLI GLOBAL SMALL & M | $18,000 | -21.7% | 1,779 | -17.1% | 0.00% | – |
| GFA | Buy | GAFISA SA-ADRadr | $7,000 | +133.3% | 2,970 | +221.1% | 0.00% | – |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $1,000 | 0.0% | 140 | +7.7% | 0.00% | – |
| GXYEY | Sell | GALAXY ENTERTAINMENT GRP-ADRadr | $38,000 | -45.7% | 645 | -25.9% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $71,000 | +208.7% | 34,399 | +356.3% | 0.00% | – |
| GNT | New | GAMCO NATURAL RESOURCES GOLD | $19,000 | – | 1,900 | +100.0% | 0.00% | – |
| GCTAY | GAMESA CORP TECN-UNSPON ADRadr | $30,000 | -11.8% | 13,490 | 0.0% | 0.00% | – | |
| GASFRAC ENERGY SERVICES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| GSTCQ | GASTAR EXPLORATION INC | $35,000 | -32.7% | 6,000 | 0.0% | 0.00% | – | |
| OGZPY | Buy | GAZPROM OAO-SPON ADRadr | $737,000 | +454.1% | 105,661 | +596.3% | 0.00% | – |
| GZPFY | GAZPROM NEFT-SPONSORED ADRadr | $11,000 | -15.4% | 578 | 0.0% | 0.00% | – | |
| GKNT | Buy | GEEKNET INC | $14,000 | – | 1,534 | +4282.9% | 0.00% | – |
| GTOMY | New | GEMALTO NV-SPONSORED ADRadr | $8,000 | – | 170 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDUSTRIES INC | $71,000 | – | 7,200 | +100.0% | 0.00% | – |
| GAMPRB | Buy | GENERAL AMERICAN INVESTORS COMprf | $49,000 | +28.9% | 1,892 | +28.6% | 0.00% | – |
| GEK | Buy | GE 4.7 05/16/53prf | $3,000 | +50.0% | 134 | +103.0% | 0.00% | – |
| GEHCL | Buy | GE 4 7/8 01/29/53prf | $108,000 | +5300.0% | 4,480 | +6900.0% | 0.00% | – |
| GMWSA | Sell | GENERAL MOTORS-CW16wt | $106,000 | -16.5% | 4,752 | -0.4% | 0.00% | – |
| GMWSB | Buy | GENERAL MOTORS-CW19wt | $129,000 | +46.6% | 8,752 | +83.5% | 0.00% | – |
| GENE | Buy | GENETIC TECH LTD-SP ADRadr | $8,000 | – | 14,652 | +8369.4% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L.P.lp | $280,000 | -35.6% | 5,327 | -31.4% | 0.00% | – |
| GNVHQ | GENEVA STEEL HOLDINGS CORP | $0 | – | 182 | 0.0% | 0.00% | – | |
| GNE | Buy | GENIE ENERGY LTD-B | $25,000 | -3.8% | 3,460 | +3.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $9,000 | +200.0% | 445 | +256.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $3,000 | -99.9% | 331 | -99.9% | 0.00% | -100.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $3,000 | +200.0% | 110 | +120.0% | 0.00% | – |
| GEBHY | GENTING BERHAD -SPONS ADRadr | $4,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| GTWN | New | GEORGETOWN BANCORP INC | $3,000 | – | 216 | +100.0% | 0.00% | – |
| GPEPRACL | Buy | GEORGIA POWER COprf | $6,000 | 0.0% | 218 | +1.4% | 0.00% | – |
| GERBER SCIENTIFIC INC RTSwt | $0 | – | 124,408 | 0.0% | 0.00% | – | ||
| GABC | Buy | GERMAN AMERICAN BANCORP | $3,000 | 0.0% | 118 | +18.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $3,000 | -50.0% | 1,580 | -8.7% | 0.00% | – |
| GNGBY | New | GETINGE AB-UNSPONSORED ADRadr | $1,000 | – | 46 | +100.0% | 0.00% | – |
| GEVO | GEVO INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GFSZY | Sell | G4S PLC-UNSPON ADRadr | $12,000 | -36.8% | 561 | -34.0% | 0.00% | – |
| GVDNY | Buy | GIVAUDAN-UNSPON ADRadr | $92,000 | +1.1% | 2,889 | +5.9% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $26,000 | -42.2% | 2,971 | -33.8% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $18,000 | -10.0% | 1,060 | -5.4% | 0.00% | – |
| GOODO | GLADSTONE COMMERCIAL CORPprf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $8,000 | -46.7% | 1,180 | -44.1% | 0.00% | – |
| GLNCY | Buy | GLENCORE PLC -UNSP ADRadr | $319,000 | +59.5% | 26,430 | +43.5% | 0.00% | – |
| GHI | GLOBAL HIGH INCOME FUND INC | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| GLBM | Sell | GLOBAL MARINE LTD | $0 | – | 12 | -71.4% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPlp | $17,000 | 0.0% | 405 | -2.6% | 0.00% | – |
| GXF | Sell | GLOBAL X FTSE NORDIC REGION | $112,000 | -52.1% | 4,521 | -49.6% | 0.00% | – |
| PGAL | GLOBAL X FTSE PORTUGAL 20 ET | $4,000 | -20.0% | 288 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X MSCI COLOMBIA ETF | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| EMFM | Buy | GLOBAL X NEXT EMERGING & FRO | $7,000 | +40.0% | 254 | +34.4% | 0.00% | – |
| JUNR | Sell | GLOBAL X JUNIOR MINERS ETF | $8,000 | -57.9% | 600 | -45.5% | 0.00% | – |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USE | $664,000 | +7277.8% | 22,964 | +7554.7% | 0.00% | – |
| MLPJ | GLOBAL X JUNIOR MLP ETF | $260,000 | -4.1% | 15,202 | 0.0% | 0.00% | – | |
| SPFF | Buy | GLOBAL X SUPERINCOME PREFER | $198,000 | +11.2% | 13,323 | +13.2% | 0.00% | – |
| GURU | GLOBAL X GURU INDEX ETF | $14,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FTSE GREECE 20 ETF | $8,000 | -20.0% | 448 | 0.0% | 0.00% | – | |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX | $246,000 | +35.2% | 12,792 | +37.7% | 0.00% | – |
| NGE | New | GLOBAL X MSCI NIGERIA ETF | $4,000 | – | 278 | +100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $612,000 | +69.5% | 25,526 | +79.6% | 0.00% | – |
| NORW | GLOBAL X MSCI NORWAY ETF | $66,000 | -8.3% | 4,000 | 0.0% | 0.00% | – | |
| SIL | New | GLOBAL X SILVER MINERS ETF | $15,000 | – | 1,405 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X COPPER MINERS ETF | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT I | $13,000 | 0.0% | 1,132 | +9.7% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $2,000 | +100.0% | 320 | +60.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTEL-ADRadr | $2,000 | -85.7% | 369 | -85.2% | 0.00% | – |
| GOGO | Sell | GOGO INC | $5,000 | -99.9% | 329 | -99.9% | 0.00% | -100.0% |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRadr | $31,000 | +121.4% | 8,052 | +117.6% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $13,000 | +116.7% | 2,535 | +124.3% | 0.00% | – |
| GARPY | Sell | GOLDEN AGRI-RESOURCES-UN ADRadr | $8,000 | -20.0% | 198 | -15.7% | 0.00% | – |
| New | GOLDEN DAWN MINERALS INC | $0 | – | 6,667 | +100.0% | 0.00% | – | |
| GPXM | GOLDEN PHOENIX MINERALS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GSS | New | GOLDEN STAR RESOURCES LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| GSPRA | Buy | GOLDMAN SACHS GROUP INCprf | $49,000 | -2.0% | 2,515 | +0.6% | 0.00% | – |
| GSJCL | Buy | GS 6 1/2 11/01/61prf | $191,000 | +8.5% | 7,091 | +7.5% | 0.00% | – |
| GSPRD | Sell | GS 4prf | $387,000 | -8.3% | 19,306 | -6.7% | 0.00% | – |
| GSCE | GS CONNECT S&P GSCI ENH COMM | $15,000 | -11.8% | 343 | 0.0% | 0.00% | – | |
| GSPRBCL | Buy | GS 6.2prf | $564,000 | +10.2% | 22,606 | +9.9% | 0.00% | – |
| GSPRC | New | GS 4prf | $81,000 | – | 4,000 | +100.0% | 0.00% | – |
| GSPRICL | Buy | GS 5.95prf | $14,000 | 0.0% | 594 | +8.0% | 0.00% | – |
| GSPRJ | Buy | GS 5 1/2prf | $31,000 | 0.0% | 1,286 | +1.5% | 0.00% | – |
| GSFCL | Buy | GS 6 1/8 11/01/60prf | $640,000 | +32.8% | 24,631 | +32.6% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INCOME OPP | $127,000 | +89.6% | 5,850 | +81.1% | 0.00% | – |
| GSPRK | GS 6 3/8prf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $27,000 | +575.0% | 1,700 | +750.0% | 0.00% | – |
| GOODRICH PETROLEUM CORPconv bnd | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| Sell | GOODRICH PETROLEUM CORPconv bnd | $359,000 | -40.3% | 340,000 | -29.9% | 0.00% | – | |
| GPRO | Sell | GOPRO INC-CLASS A | $56,000 | -95.4% | 600 | -98.0% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $12,000 | -50.0% | 401 | -40.8% | 0.00% | – |
| GPT | GRAMERCY PROPERTY TRUST INC | $6,000 | -14.3% | 1,075 | 0.0% | 0.00% | – | |
| GRAM | Buy | GRANA Y MONTERO SA -SPON ADRadr | $11,000 | +175.0% | 704 | +185.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $77,000 | -37.4% | 13,875 | -8.6% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $555,000 | +8.6% | 44,646 | +2.2% | 0.00% | – |
| GRVY | New | GRAVITY CO LTD-SPONSORED ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| GWLLY | Buy | GREAT WALL MOTOR CO-UNS ADRadr | $5,000 | +400.0% | 125 | +303.2% | 0.00% | – |
| GWLIF | GREAT-WEST LIFECO INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GOFPY | Sell | OPAP SA-UNSPON ADRadr | $5,000 | -37.5% | 830 | -4.3% | 0.00% | – |
| GCC | Buy | GREENHAVEN CONTINUOUS CMDTY | $243,000 | -4.3% | 9,829 | +7.9% | 0.00% | – |
| GEFB | Buy | GREIF INC-CL B | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| New | GRIFFIN-AMERICAN HEALTHCARE | $246,000 | – | 24,036 | +100.0% | 0.00% | – | |
| GRIF | Sell | GRIFFIN LAND & NURSERIES | $2,000 | -66.7% | 80 | -61.9% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $109,000 | +10.1% | 16,244 | +9.3% | 0.00% | – |
| PHOT | New | GROWLIFE INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADRadr | $8,000 | +60.0% | 559 | +64.4% | 0.00% | – |
| GMKYY | Buy | GRUMA S.A.B.-SPONSORED ADRadr | $8,000 | 0.0% | 196 | +16.0% | 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 | $5,000 | +25.0% | 136 | +3.8% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRadr | $82,000 | +39.0% | 1,222 | +40.1% | 0.00% | – |
| GBOOY | Sell | GRUPO FIN BANORTE-SPON ADRadr | $53,000 | -24.3% | 1,663 | -15.8% | 0.00% | – |
| GTKYY | Buy | GTECH SPA-SPONSORED ADRadr | $51,000 | +168.4% | 2,143 | +173.7% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RAILWAY-SPONS ADRadr | $9,000 | 0.0% | 459 | -5.4% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $11,000 | +266.7% | 1,580 | +426.7% | 0.00% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP ROYALT | $5,000 | -37.5% | 2,519 | -12.6% | 0.00% | – |
| GURE | GULF RESOURCES INC | $0 | -100.0% | 310 | 0.0% | 0.00% | – | |
| GULRY | Sell | GUOCO GROUP LTD-UNSPON ADRadr | $9,000 | -30.8% | 370 | -31.5% | 0.00% | – |
| GVMUF | GVIC COMMUNICATIONS-CL B | $0 | – | 3 | 0.0% | 0.00% | – | |
| GVCXF | GVIC COMMUNICATIONS-CL C | $0 | – | 1 | 0.0% | 0.00% | – | |
| HQH | Buy | H & Q HEALTHCARE INVESTORS | $302,000 | +27.4% | 10,647 | +18.2% | 0.00% | – |
| HQL | Sell | H & Q LIFE SCIENCES INVSTRS | $203,000 | -5.6% | 9,192 | -11.3% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $131,000 | +36.5% | 28,908 | +20.3% | 0.00% | – |
| HCJCL | Buy | HCI 8 01/30/20prf | $460,000 | +3.8% | 17,592 | +7.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $6,000 | – | 210 | +100.0% | 0.00% | – |
| HLUYY | Sell | H LUNDBECK A/S-SPN ADRadr | $1,000 | 0.0% | 50 | -9.1% | 0.00% | – |
| HRTPY | New | HRT PARTICIPACOES EM-GDRgdr | $1,000 | – | 255 | +100.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC 6.2prf | $70,000 | +159.3% | 2,752 | +160.9% | 0.00% | – |
| HSEACL | HSBC 8 1/8prf | $31,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| HUSIPRFCL | Sell | HSBC 3 1/2prf | $78,000 | -15.2% | 3,575 | -11.7% | 0.00% | – |
| HUSIPRGCL | New | HSBC 4prf | $6,000 | – | 240 | +100.0% | 0.00% | – |
| HSFCPRBCL | HSBC 6.36prf | $43,000 | -2.3% | 1,732 | 0.0% | 0.00% | – | |
| HACBY | Sell | HACHIJUNI BANK LTD-UNS ADRadr | $16,000 | -11.1% | 270 | -6.9% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC/THE | $1,000 | 0.0% | 187 | +6.9% | 0.00% | – |
| HRELY | HAIER ELECTRONICS-UNSP ADRadr | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HK | Buy | HALCON RESOURCES CORP | $95,000 | -39.5% | 23,955 | +11.2% | 0.00% | – |
| HAIGHTS CROSS COMM INC | $0 | – | 302,134 | 0.0% | 0.00% | – | ||
| HNRG | HALLADOR ENERGY CO | $22,000 | +22.2% | 1,860 | 0.0% | 0.00% | – | |
| HALL | Buy | HALLMARK FINL SERVICES INC | $18,000 | +38.5% | 1,785 | +51.9% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $36,000 | +2.9% | 3,945 | +12.9% | 0.00% | – |
| HMPR | HAMPTON ROADS BANKSHARES INC | $105,000 | -11.8% | 68,766 | 0.0% | 0.00% | – | |
| HANEI CORP | $0 | – | 49,382 | 0.0% | 0.00% | – | ||
| HPI | JOHN HANCOCK PFD INCOME FD | $39,000 | -2.5% | 1,934 | 0.0% | 0.00% | – | |
| HNH | New | HANDY & HARMAN LTD | $197,000 | – | 7,516 | +100.0% | 0.00% | – |
| HSNGY | HANG SENG BANK-SPONSORED ADRadr | $22,000 | 0.0% | 1,365 | 0.0% | 0.00% | – | |
| HLPPY | Sell | HANG LUNG PROPERTIES-SP ADRadr | $82,000 | -28.1% | 5,699 | -22.6% | 0.00% | – |
| HVRRY | Sell | HANNOVER RUECKVERSICHER-ADRadr | $45,000 | -13.5% | 1,115 | -2.6% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO -SPON ADRadr | $0 | – | 76 | +76.7% | 0.00% | – |
| HRG | HARBINGER GROUP INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $15,000 | +87.5% | 6,762 | +148.2% | 0.00% | – |
| HGH | Buy | HIG 7 7/8 04/15/42prf | $55,000 | 0.0% | 1,857 | +1.6% | 0.00% | – |
| HART | HARVARD APPARATUS REGENERATI | $0 | – | 10 | 0.0% | 0.00% | – | |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $3,000 | -25.0% | 750 | -10.7% | 0.00% | – |
| HTS | Sell | HATTERAS FINANCIAL CORP | $168,000 | -26.0% | 9,152 | -18.2% | 0.00% | – |
| HAWEN | HE 4 1/4prf | $14,000 | -6.7% | 775 | 0.0% | 0.00% | – | |
| HAWEM | HE 5prf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $17,000 | +70.0% | 1,310 | +84.2% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $732,000 | -10.4% | 28,531 | -0.0% | 0.00% | – |
| HCNPRJ | Buy | HCN 6 1/2prf | $2,000 | +100.0% | 94 | +224.1% | 0.00% | – |
| Buy | HEALTH CARE REIT INCconv bnd | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| HDVY | HEALTH DISCOVERY CORP | $5,000 | -16.7% | 200,000 | 0.0% | 0.00% | – | |
| HSPO | New | HEALTHSPORT INC | $0 | – | 200 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $7,000 | -22.2% | 275 | -24.7% | 0.00% | – |
| HTOG | Sell | HEARTLAND OIL & GAS CORP | $0 | – | 150 | -76.9% | 0.00% | – |
| HEI | Buy | HEICO CORP | $56,000 | +700.0% | 1,207 | +828.5% | 0.00% | – |
| HDELY | Buy | HEIDELBERGCEMENT AG-UNSP ADRadr | $45,000 | -10.0% | 3,374 | +16.2% | 0.00% | – |
| HEINY | Buy | HEINEKEN NV-SPN ADRadr | $182,000 | +91.6% | 4,872 | +84.3% | 0.00% | – |
| HLTOY | Buy | HELLENIC TELECOM ORG-SP ADRadr | $46,000 | +4.5% | 6,975 | +16.1% | 0.00% | – |
| HLDCY | Buy | HENDERSON LAND DEV-SPON ADRadr | $30,000 | +130.8% | 4,592 | +106.8% | 0.00% | – |
| HENKY | Buy | HENKEL AG & CO- SPONS ADRadr | $30,000 | +25.0% | 325 | +38.3% | 0.00% | – |
| HENOY | Buy | HENKEL KGAA-SPONS ADR PFDadr | $62,000 | -6.1% | 617 | +8.1% | 0.00% | – |
| HNNMY | Buy | HENNES & MAURITZ AB-UNSP ADRadr | $240,000 | +3.9% | 28,987 | +10.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $113,000 | +5550.0% | 13,750 | +6775.0% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $14,000 | -48.1% | 6,436 | -6.5% | 0.00% | – |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $204,000 | -16.7% | 14,112 | -7.0% | 0.00% | – |
| HTGY | HTGC 7 09/30/19prf | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| HERBST GAMING LLC | $85,000 | -16.7% | 8,709 | 0.0% | 0.00% | – | ||
| HSKA | New | HESKA CORP | $77,000 | – | 5,800 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP | $244,000 | -78.8% | 6,155 | -78.1% | 0.00% | -100.0% |
| HGGGQ | Sell | HHGREGG INC | $10,000 | -37.5% | 1,610 | -1.8% | 0.00% | – |
| HIET | New | HIENERGY TECHNOLOGIES INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| ONE | Sell | HIGHER ONE HOLDINGS INC | $2,000 | -99.6% | 985 | -99.3% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRadr | $292,000 | +450.9% | 28,795 | +272.9% | 0.00% | – |
| HIFS | HINGHAM INSTITUTION FOR SVGS | $25,000 | +4.2% | 305 | 0.0% | 0.00% | – | |
| HTHIY | Buy | HITACHI LTD -ADRadr | $433,000 | +28.9% | 5,675 | +23.9% | 0.00% | – |
| HTCMY | Sell | HITACHI CONSTRUCT-UNSPON ADRadr | $2,000 | -33.3% | 40 | -42.9% | 0.00% | – |
| HCMLY | Buy | HOLCIM LTD-UNSPON ADRadr | $151,000 | +73.6% | 10,340 | +109.5% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS LPlp | $6,000 | +100.0% | 154 | +60.4% | 0.00% | – |
| Buy | HOLOGIC INCconv bnd | $6,000 | +200.0% | 6,000 | +200.0% | 0.00% | – | |
| HBCP | HOME BANCORP INC | $5,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| HMIN | Buy | HOME INNS & HOTELS MANAG-ADRadr | $10,000 | 0.0% | 329 | +13.8% | 0.00% | – |
| HMRTY | Sell | HOME RETAIL GROUP-SPON ADRadr | $11,000 | -31.2% | 1,059 | -20.7% | 0.00% | – |
| HMST | New | HOMESTREET INC | $0 | – | 15 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $4,000 | +33.3% | 270 | +50.0% | 0.00% | – |
| HOKCY | Buy | HONG KONG & CHINA GAS-SP ADRadr | $88,000 | +57.1% | 40,365 | +57.2% | 0.00% | – |
| HKXCY | Buy | HONG KONG EXCHANGES-UNSP ADRadr | $71,000 | +16.4% | 3,271 | +0.7% | 0.00% | – |
| HKTVY | HONG KONG TELEVISION NE-ADRadr | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| HPNN | HOP-ON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HHWW | HORIYOSHI WORLDWIDE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HRZL | HORIZON LINES INC-CL A | $0 | – | 20 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FINANCE C | $0 | – | 10 | 0.0% | 0.00% | – | |
| HNIN | HORNE INTERNATIONAL INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| HPTRP | Buy | HPT 7 1/8prf | $54,000 | +3.8% | 2,113 | +3.6% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES-A | $14,000 | -44.0% | 3,900 | -21.4% | 0.00% | – |
| HOCPY | Buy | HOYA CORP-SPONSORED ADRadr | $66,000 | +24.5% | 1,951 | +23.2% | 0.00% | – |
| HNP | Buy | HUANENG POWER INTL-SPONS ADRadr | $55,000 | +10.0% | 1,257 | +13.6% | 0.00% | – |
| HUBA | New | HUBBELL INC -CL A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HGTXU | Buy | HUGOTON ROYALTY TRUST | $29,000 | +123.1% | 3,212 | +175.5% | 0.00% | – |
| HUNTINGTON OKLA OIL CO | $0 | – | 200 | 0.0% | 0.00% | – | ||
| HUN | Buy | HUNTSMAN CORP | $406,000 | -4.0% | 15,622 | +3.7% | 0.00% | – |
| HURC | HURCO COMPANIES INC | $8,000 | +33.3% | 206 | 0.0% | 0.00% | – | |
| HSQVY | HUSQVARNA AB-ADRadr | $0 | – | 19 | 0.0% | 0.00% | – | |
| HUWHY | Buy | HUTCHISON WHAMPOA -UNSP ADRadr | $307,000 | -1.0% | 12,687 | +11.9% | 0.00% | – |
| Buy | HUTCHISON PORT HOLDINGS TR-U | $633,000 | +47.6% | 905,000 | +52.1% | 0.00% | – | |
| HTHKY | HUTCHISON TELECOMMUNI-ADRadr | $7,000 | -12.5% | 1,173 | 0.0% | 0.00% | – | |
| HBP | New | HUTTIG BUILDING PRODUCTS INC | $0 | – | 45 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP - CL A | $363,000 | +2.3% | 5,985 | +2.6% | 0.00% | – |
| HYII | HYDROMAID INTERNATIONAL INC | $0 | – | 5,775 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORP-CLASS B | $66,000 | -4.3% | 4,076 | +2.3% | 0.00% | – |
| HYFXY | HYFLUX LTD-UNSP ADRadr | $11,000 | -15.4% | 690 | 0.0% | 0.00% | – | |
| HYPMY | HYPERMARCAS S.A-SPN ADRadr | $6,000 | -14.3% | 773 | 0.0% | 0.00% | – | |
| ICFI | ICF INTERNATIONAL INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| IRS | Sell | IRSA -SP ADRadr | $0 | – | 9 | -52.6% | 0.00% | – |
| STAR | Sell | ISTAR FINANCIAL INC | $121,000 | -11.0% | 8,916 | -1.3% | 0.00% | – |
| STARPRD | New | STAR 8prf | $4,000 | – | 175 | +100.0% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $362,000 | -79.1% | 84,400 | -18.5% | 0.00% | -100.0% |
| ITVPY | Buy | ITV PLC-UNSPON ADRadr | $190,000 | +533.3% | 5,639 | +485.6% | 0.00% | – |
| IBDRY | Buy | IBERDROLA SA-SPONSORED ADRadr | $341,000 | +4.0% | 11,907 | +10.9% | 0.00% | – |
| IAPLY | Sell | ICAP PLC - SPON ADRadr | $1,000 | -90.0% | 103 | -85.3% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPlp | $126,000 | +281.8% | 1,190 | +263.9% | 0.00% | – |
| IDARQ | Buy | IDEARC INC-OLD | $0 | – | 786 | +14.1% | 0.00% | – |
| IDPIQ | IDENTIPHI INC | $0 | – | 734 | 0.0% | 0.00% | – | |
| IEXA | IEXALT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CTCLY | IFM INVESTMENTS LTD-ADSadr | $0 | – | 19 | 0.0% | 0.00% | – | |
| KANG | Buy | IKANG HEALTHCARE GROUP-ADRadr | $5,000 | – | 272 | +5340.0% | 0.00% | – |
| New | IMAGING DIAGNOSTIC SYSTEMS | $0 | – | 3 | +100.0% | 0.00% | – | |
| IMGI | New | IMAGINON INC | $0 | – | 66 | +100.0% | 0.00% | – |
| IMMR | IMMERSION CORPORATION | $8,000 | -27.3% | 895 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $68,000 | +161.5% | 6,415 | +195.2% | 0.00% | – |
| IMYN | IMMUNOSYN CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| IMH | IMPAC MORTGAGE HOLDINGS INC | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| IMPUY | Sell | IMPALA PLATINUM-SPON ADRadr | $10,000 | -41.2% | 1,314 | -22.6% | 0.00% | – |
| IHLDY | Sell | IMPERIAL HOLDINGS-SPONS ADRadr | $14,000 | -48.1% | 931 | -36.1% | 0.00% | – |
| IFT | IMPERIAL HOLDINGS INC | $25,000 | -3.8% | 3,860 | 0.0% | 0.00% | – | |
| IMMU | Sell | IMMUNOMEDICS INC | $10,000 | 0.0% | 2,596 | -0.4% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $522,000 | -10.2% | 11,039 | +0.1% | 0.00% | – |
| ITYBY | Buy | IMPERIAL TOBACCO GR-SPON ADRadr | $314,000 | +17.2% | 3,632 | +21.8% | 0.00% | – |
| ICPVY | Buy | INCITEC PIVOT LTD-UNSPON ADRadr | $21,000 | +110.0% | 8,705 | +143.5% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $614,000 | -28.6% | 70,590 | -24.6% | 0.00% | -100.0% |
| Buy | INCYTE CORPconv bnd | $11,000 | +83.3% | 2,000 | +100.0% | 0.00% | – | |
| IHC | INDEPENDENCE HOLDING CO | $24,000 | -4.0% | 1,803 | 0.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $35,000 | +45.8% | 3,665 | +45.7% | 0.00% | – |
| IALB | Sell | INDEPENDENT ALLIANCE BANKS | $17,000 | -52.8% | 750 | -50.0% | 0.00% | – |
| IFN | Sell | INDIA FUND INC | $302,000 | +1.7% | 11,038 | -5.5% | 0.00% | – |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $57,000 | +46.2% | 2,007 | +54.4% | 0.00% | – |
| ROOF | Sell | IQ US REAL ESTATE SMALL CAP | $164,000 | -9.4% | 6,549 | -4.5% | 0.00% | – |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $215,000 | +25.7% | 7,840 | +27.4% | 0.00% | – |
| CNDA | Sell | IQ CANADA SMALL CAP ETF | $18,000 | -37.9% | 815 | -25.5% | 0.00% | – |
| GRES | Buy | IQ GLOBAL RESOURCES ETF | $12,000 | +20.0% | 435 | +29.9% | 0.00% | – |
| PIFMY | Buy | INDOFOOD SUKSES MAK-UNSP ADRadr | $1,000 | – | 50 | +400.0% | 0.00% | – |
| IDEXY | Buy | INDITEX-UNSPON ADRadr | $169,000 | -5.1% | 12,200 | +110.7% | 0.00% | – |
| ISMAY | Buy | INDRA SISTEMAS SA-UNSP ADRadr | $7,000 | +600.0% | 978 | +1277.5% | 0.00% | – |
| IDCBY | Buy | IND & COMM BK OF-UNSPON ADRadr | $264,000 | +35.4% | 21,196 | +37.4% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO SAB SP ADadr | $773,000 | -58.4% | 12,938 | -62.6% | 0.00% | -100.0% |
| IDMCQ | Sell | INDYMAC BANCORP INC | $0 | – | 2,000 | -45.9% | 0.00% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES-ADRadr | $82,000 | -3.5% | 7,872 | +15.7% | 0.00% | – |
| IFNY | INFINITY ENERGY RESOURCES | $0 | – | 82 | 0.0% | 0.00% | – | |
| IACH | INFORMATION ARCHITECTS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRTI | New | INERGETICS INC | $0 | – | 1,250 | +100.0% | 0.00% | – |
| IFJPY | Sell | INFORMA PLC-SP ADRadr | $11,000 | -35.3% | 695 | -34.7% | 0.00% | – |
| BLOX | INFOBLOX INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $582,000 | +9.4% | 41,041 | +8.1% | 0.00% | – |
| INDCL | Buy | INTNED 7.05prf | $55,000 | +3.8% | 2,153 | +3.7% | 0.00% | – |
| INZCL | Sell | INTNED 7.2prf | $232,000 | -1.7% | 9,010 | -1.6% | 0.00% | – |
| ISPCL | Buy | INTNED 6.2prf | $39,000 | 0.0% | 1,541 | +1.3% | 0.00% | – |
| ISGCL | Buy | INTNED 6 1/8prf | $120,000 | +192.7% | 4,768 | +192.5% | 0.00% | – |
| ISFCL | Buy | INTNED 6 3/8prf | $46,000 | +7.0% | 1,809 | +8.1% | 0.00% | – |
| IDGCL | Buy | ING GROEP NVprf | $201,000 | 0.0% | 7,801 | +0.2% | 0.00% | – |
| INGIY | Sell | INGENICO-UNSP ADRadr | $3,000 | -25.0% | 146 | -33.9% | 0.00% | – |
| New | INLAND AMERICAN REAL ESTATE | $103,000 | – | 14,835 | +100.0% | 0.00% | – | |
| INOD | Buy | INNODATA INC | $152,000 | +2433.3% | 50,000 | +2400.0% | 0.00% | – |
| IPHI | INPHI CORP | $2,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| IMASY | INMARSAT PLC-UNSP ADRadr | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $485,000 | +133.2% | 49,352 | +155.8% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $5,000 | +25.0% | 649 | +38.4% | 0.00% | – |
| IBYNY | INMUEBLES CARSO SAB-LEV1-ADRadr | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| IPXHY | INPEX CORP-UNSPON ADRadr | $20,000 | -4.8% | 1,379 | 0.0% | 0.00% | – | |
| Buy | INTEL CORPconv bnd | $23,000 | +9.5% | 18,000 | +5.9% | 0.00% | – | |
| Buy | INTEL CORPconv bnd | $15,000 | +87.5% | 9,000 | +80.0% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTERNA | $90,000 | -21.1% | 30,000 | 0.0% | 0.00% | – | |
| IEH | Buy | TEG 6 08/01/73prf | $5,000 | +150.0% | 187 | +101.1% | 0.00% | – |
| INSYQ | INSYS THERAPEUTICS INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| IQNT | Sell | INTELIQUENT INC | $44,000 | -77.7% | 3,535 | -75.2% | 0.00% | – |
| Buy | INTER PIPELINE LTD | $6,000 | +50.0% | 194 | +60.3% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $157,000 | -15.6% | 4,056 | -9.4% | 0.00% | – |
| ITMN | Sell | INTERMUNE INC | $159,000 | -92.6% | 2,138 | -95.6% | 0.00% | -100.0% |
| INAP | Sell | INTERNAP NETWORK SERVICES | $46,000 | -2.1% | 6,727 | -0.1% | 0.00% | – |
| ICAGY | Buy | INTL CONSLIDATED A-SPONS ADRadr | $51,000 | +21.4% | 1,710 | +28.9% | 0.00% | – |
| ISHCQ | INTL SHIPHOLDING CORP | $4,000 | -20.0% | 220 | 0.0% | 0.00% | – | |
| IIJIY | Sell | INTERNET INITIATIVE-SPON ADRadr | $2,000 | -71.4% | 154 | -74.3% | 0.00% | – |
| ITRX | New | INTERRA RESOURCES CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $593,000 | – | 38,231 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $9,000 | -81.2% | 160 | -78.7% | 0.00% | – |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $347,000 | -0.3% | 19,017 | +1.3% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IL | Sell | INTRALINKS HOLDINGS INC | $19,000 | -20.8% | 2,259 | -14.1% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $6,000 | – | 490 | +4800.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $7,000 | +250.0% | 365 | +421.4% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $61,000 | +205.0% | 3,130 | +259.8% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $126,000 | -31.5% | 7,928 | -24.8% | 0.00% | – |
| IVRPRA | INVESCO MORTGAGE CAPITAL INCprf | $36,000 | -2.7% | 1,500 | 0.0% | 0.00% | – | |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $197,000 | -14.7% | 41,500 | -10.1% | 0.00% | – |
| VKI | Buy | INVESCO AD MIT II | $288,000 | +123.3% | 25,335 | +122.7% | 0.00% | – |
| VCV | New | INVESCO CA V M I | $33,000 | – | 2,731 | +100.0% | 0.00% | – |
| IVSBY | Sell | INVESTOR AB-UNSP ADRadr | $0 | -100.0% | 20 | -90.0% | 0.00% | – |
| ITIC | INVESTORS TITLE CO | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| INVESTORS ECON SYSTS 144A | $0 | – | 2,305 | 0.0% | 0.00% | – | ||
| IPSEY | Buy | IPSEN SA-SPONSORED ADRadr | $7,000 | +250.0% | 545 | +238.5% | 0.00% | – |
| IREBY | Buy | BANK OF IRELAND-SPONS ADRadr | $525,000 | +21.0% | 33,163 | +6.3% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $4,000 | – | 600 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $12,000 | +9.1% | 1,370 | 0.0% | 0.00% | – | |
| IRDMB | IRIDIUM COMMUNICATIONS INCconv prf | $282,000 | +1.4% | 850 | 0.0% | 0.00% | – | |
| ION MEDIA NETWORKS SPEC WTSwt | $0 | – | 283 | 0.0% | 0.00% | – | ||
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $42,000 | -4.5% | 3,210 | +13.0% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $337,000 | -94.5% | 13,916 | -94.1% | 0.00% | -100.0% |
| FM | Sell | ISHARES MSCI FRONTIER 100 | $425,000 | -34.4% | 11,236 | -37.4% | 0.00% | – |
| GHYG | New | ISHARES GLOBAL HIGH YIELD CO | $12,000 | – | 240 | +100.0% | 0.00% | – |
| EWO | Buy | ISHARES MSCI AUSTRIA CAPPED | $19,000 | -17.4% | 1,177 | +0.4% | 0.00% | – |
| HYXU | Sell | ISHARES GLOBAL EX USD HIGH Y | $430,000 | -71.4% | 8,050 | -68.4% | 0.00% | -100.0% |
| CEMB | Sell | ISHARES EMERGING MARKETS COR | $146,000 | -34.8% | 2,880 | -33.1% | 0.00% | – |
| DVYA | Buy | ISHARES ASIA/PACIFIC DIVIDEN | $35,000 | +2.9% | 669 | +14.0% | 0.00% | – |
| EWK | Buy | ISHARES MSCI BELGIUM CAPPED | $532,000 | +3446.7% | 32,599 | +3762.4% | 0.00% | – |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $64,000 | +30.6% | 1,423 | +42.3% | 0.00% | – |
| SLVP | Sell | ISHARES MSCI GLOBAL SILVER M | $70,000 | -34.6% | 6,972 | -16.7% | 0.00% | – |
| VEGI | Sell | ISHARES MSCI GLOBAL AGRICULT | $141,000 | -12.4% | 5,298 | -8.1% | 0.00% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & | $11,000 | – | 580 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES MSCI WORLD ETF | $29,000 | +81.2% | 402 | +87.0% | 0.00% | – |
| EEMA | ISHARES MSCI EMERGING MARKET | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| THD | Sell | ISHARES MSCI THAILAND CAPPED | $29,000 | -27.5% | 348 | -33.1% | 0.00% | – |
| EIS | Buy | ISHARES MSCI ISRAEL CAPPED E | $28,000 | +27.3% | 540 | +25.9% | 0.00% | – |
| ECH | Sell | ISHARES MSCI CHILE CAPPED ET | $14,000 | -26.3% | 339 | -20.8% | 0.00% | – |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $21,000 | -56.2% | 805 | -51.2% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $25,000 | -19.4% | 507 | -8.3% | 0.00% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $26,000 | -3.7% | 1,725 | -0.9% | 0.00% | – |
| EWD | Sell | ISHARES MSCI SWEDEN ETF | $567,000 | -31.9% | 17,124 | -27.4% | 0.00% | – |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ET | $11,000 | -63.3% | 177 | -58.8% | 0.00% | – |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED | $416,000 | -16.6% | 6,053 | -17.8% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA ETF | $144,000 | -14.3% | 9,377 | -11.5% | 0.00% | – |
| IXP | Buy | ISHARES GLOBAL TELECOM ETF | $367,000 | +149.7% | 5,830 | +150.8% | 0.00% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $533,000 | +12.7% | 5,824 | +9.6% | 0.00% | – |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $587,000 | +5.2% | 6,013 | +1.6% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $317,000 | -8.9% | 7,073 | +2.6% | 0.00% | – |
| JPXN | Sell | ISHARES JAPAN LARGE-CAP ETF | $50,000 | -13.8% | 1,000 | -11.3% | 0.00% | – |
| IGV | Buy | ISHARES NORTH AMERICAN TECH- | $91,000 | +1.1% | 1,051 | +0.6% | 0.00% | – |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR E | $47,000 | -48.4% | 537 | -49.2% | 0.00% | – |
| IGN | ISHARES NORTH AMERICAN TECH- | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| IGM | Buy | ISHARES NORTH AMERICAN TECH | $102,000 | +24.4% | 1,038 | +21.0% | 0.00% | – |
| IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $154,000 | +17.6% | 1,238 | +16.5% | 0.00% | – |
| IUSV | Buy | ISHARES CORE US VALUE ETF | $272,000 | +25.9% | 2,084 | +27.7% | 0.00% | – |
| IUSG | Buy | ISHARES CORE US GROWTH ETF | $274,000 | +661.1% | 3,841 | +695.2% | 0.00% | – |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $300,000 | +368.8% | 3,478 | +359.4% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUMER GOODS ET | $138,000 | -36.4% | 1,400 | -35.9% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $513,000 | -12.3% | 5,170 | -12.5% | 0.00% | – |
| ISHG | Sell | ISHARES -3 YEAR INTERNATIONA | $37,000 | -93.1% | 412 | -92.6% | 0.00% | – |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $754,000 | -20.3% | 7,098 | -20.3% | 0.00% | -100.0% |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORE | $234,000 | -44.8% | 4,736 | -41.0% | 0.00% | – |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | $23,000 | -8.0% | 2,140 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARES NEW YORK AMT-FREE MU | $187,000 | -40.6% | 1,687 | -25.4% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA AMT-FREE | $234,000 | +10.4% | 2,007 | +9.6% | 0.00% | – |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $511,000 | +523.2% | 12,038 | +547.2% | 0.00% | – |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $488,000 | -4.7% | 4,076 | -1.1% | 0.00% | – |
| WPS | Buy | ISHARES INTERNATIONAL DEVELO | $164,000 | +24.2% | 4,490 | +32.6% | 0.00% | – |
| AIA | Sell | ISHARES ASIA 50 ETF | $389,000 | -5.4% | 8,340 | -2.1% | 0.00% | – |
| IFAS | Buy | ISHARES ASIA DEVELOPED REAL | $10,000 | 0.0% | 319 | +0.6% | 0.00% | – |
| IFEU | ISHARES EUROPE DEVELOPED REA | $7,000 | -12.5% | 199 | 0.0% | 0.00% | – | |
| USRT | Sell | ISHARES REAL ESTATE 50 ETF | $274,000 | -10.7% | 6,295 | -10.6% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $296,000 | -7.5% | 25,098 | -0.7% | 0.00% | – |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $190,000 | +11.8% | 3,722 | +16.3% | 0.00% | – |
| GBF | ISHARES GOVERNMENT/CREDIT BO | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CA | $529,000 | -10.6% | 4,196 | -5.0% | 0.00% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $20,000 | +25.0% | 157 | +25.6% | 0.00% | – |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETF | $37,000 | +68.2% | 621 | +79.0% | 0.00% | – |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETF | $112,000 | -7.4% | 2,350 | -2.2% | 0.00% | – |
| EXI | ISHARES GLOBAL INDUSTRIALS E | $8,000 | -11.1% | 119 | 0.0% | 0.00% | – | |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $266,000 | +7.7% | 3,028 | +10.2% | 0.00% | – |
| RXI | ISHARES GLOBAL CONSUMER DISC | $66,000 | -4.3% | 816 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI | $106,000 | -56.2% | 4,715 | -51.8% | 0.00% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $177,000 | +2.9% | 1,643 | +2.8% | 0.00% | – |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $128,000 | +40.7% | 3,872 | +47.4% | 0.00% | – |
| IAK | Buy | ISHARES U.S. INSURANCE ETF | $25,000 | 0.0% | 530 | +1.3% | 0.00% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $328,000 | +6.8% | 3,981 | +6.8% | 0.00% | – |
| IHI | ISHARES U.S. MEDICAL DEVICES | $88,000 | -3.3% | 889 | 0.0% | 0.00% | – | |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROV | $181,000 | +2.3% | 1,697 | -1.2% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS E | $262,000 | -10.9% | 1,870 | -14.0% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & | $592,000 | -21.8% | 8,920 | -8.6% | 0.00% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $537,000 | +16.5% | 7,888 | +23.9% | 0.00% | – |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND CAP | $140,000 | -8.5% | 3,641 | +0.4% | 0.00% | – |
| EUFN | ISHARES MSCI EUROPE FINANCIA | $60,000 | -3.2% | 2,528 | 0.0% | 0.00% | – | |
| IBMF | Sell | ISHARES IBONDS SEP 2017 AMT- | $445,000 | -13.9% | 8,063 | -13.7% | 0.00% | – |
| TZE | Sell | ISHARES TARGET DATE 2015 ETF | $345,000 | -90.1% | 8,964 | -89.9% | 0.00% | -100.0% |
| IBME | Sell | ISHARES IBONDS SEP 2016 AMT- | $505,000 | -26.1% | 9,450 | -25.9% | 0.00% | – |
| IBMD | Sell | ISHARES IBONDS SEP 2015 AMT- | $361,000 | -37.3% | 6,826 | -37.2% | 0.00% | – |
| IWL | ISHARES RUSSELL TOP 200 ETF | $29,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARES CORE LONG-TERM USD B | $221,000 | +402.3% | 3,607 | +403.1% | 0.00% | – |
| 9503SC | Buy | ISHARES TARGET DATE 2025 ETF | $63,000 | +90.9% | 1,516 | +97.1% | 0.00% | – |
| IGLB | Buy | ISHARES 10+ YEAR CREDIT BOND | $181,000 | +14.6% | 3,014 | +15.2% | 0.00% | – |
| INDY | Sell | ISHARES INDIA 50 ETF | $12,000 | 0.0% | 402 | -0.2% | 0.00% | – |
| TZO | Buy | ISHARES TARGET DATE 2035 ETF | $36,000 | -2.7% | 831 | +0.8% | 0.00% | – |
| EPU | Sell | ISHARES MSCI ALL PERU CAPPED | $29,000 | -65.5% | 838 | -64.7% | 0.00% | – |
| AOR | Buy | ISHARES GROWTH ALLOCATION ET | $483,000 | +12.1% | 12,234 | +14.9% | 0.00% | – |
| AOK | Buy | ISHARES CONSERVATIVE ALLOCAT | $80,000 | +35.6% | 2,471 | +37.7% | 0.00% | – |
| Sell | ISHARES S&P/TSX 60 INDEX ETF | $120,000 | -57.6% | 6,179 | -55.5% | 0.00% | – | |
| QLTA | Sell | ISHARES AAA - A RATED CORPOR | $288,000 | -1.4% | 5,628 | -0.9% | 0.00% | – |
| EIDO | Sell | ISHARES MSCI INDONESIA ETF | $105,000 | -20.5% | 3,840 | -23.0% | 0.00% | – |
| GNMA | Buy | ISHARES CORE GNMA BOND ETF | $28,000 | +12.0% | 611 | +22.2% | 0.00% | – |
| CMBS | Buy | ISHARES CMBS ETF | $157,000 | +18.0% | 3,065 | +19.1% | 0.00% | – |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETF | $6,000 | -60.0% | 150 | -63.9% | 0.00% | – |
| EWGS | ISHARES MSCI GERMANY SMALL-C | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| EIRL | Buy | ISHARES MSCI IRELAND CAPPED | $13,000 | +62.5% | 370 | +72.1% | 0.00% | – |
| EFNL | New | ISHARES MSCI FINLAND CAPPED | $5,000 | – | 144 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES MSCI DENMARK CAPPED | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IBMH | ISHARES IBONDS SEP 2019 AMT- | $11,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| IBMG | Sell | ISHARES IBONDS SEP 2018 AMT- | $225,000 | -6.2% | 8,795 | -6.4% | 0.00% | – |
| INDA | Buy | ISHARES MSCI INDIA ETF | $400,000 | +716.3% | 13,172 | +699.3% | 0.00% | – |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED E | $5,000 | 0.0% | 170 | -2.9% | 0.00% | – |
| B630SC | Buy | ISHARES TARGET DATE 2050 ETF | $804,000 | +26.6% | 22,949 | +30.9% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $24,000 | – | 500 | +100.0% | 0.00% | – |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E | $173,000 | -6.0% | 1,718 | -4.2% | 0.00% | – |
| ITIP | Buy | ISHARES INTERNATIONAL INFLAT | $81,000 | +3.8% | 1,746 | +10.7% | 0.00% | – |
| GTIP | New | ISHARES GLOBAL INFLATION-LIN | $4,000 | – | 85 | +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 | $542,000 | +9.9% | 10,527 | +15.0% | 0.00% | – |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $247,000 | +247.9% | 4,389 | +270.7% | 0.00% | – |
| ISTB | Buy | ISHARES CORE SHORT-TERM USD | $95,000 | +295.8% | 947 | +297.9% | 0.00% | – |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-AS | $50,000 | +19.0% | 1,926 | +23.9% | 0.00% | – |
| IBCE | ISHARES IBONDS MAR 2023 CORP | $105,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| IBDC | New | ISHARES IBONDS MAR 2020 CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $272,000 | +306.0% | 7,003 | +259.5% | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $460,000 | +25.7% | 9,201 | +30.0% | 0.00% | – |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $83,000 | -2.4% | 3,320 | 0.0% | 0.00% | – | |
| TFLO | Buy | ISHARES TREASURY FLOATING RA | $53,000 | +194.4% | 1,050 | +200.0% | 0.00% | – |
| ISLE | ISLE OF CAPRI CASINOS | $6,000 | -14.3% | 780 | 0.0% | 0.00% | – | |
| ISCHY | Buy | ISRAEL CHEMICALS-UNSPON ADRadr | $5,000 | +25.0% | 745 | +47.2% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $128,000 | -3.0% | 1,049 | +1.0% | 0.00% | – |
| ISUZY | ISUZU MOTORS LTD-UNSPON ADRadr | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ITALY | ITALCEMENTI SPA-UNSPONS ADRadr | $1,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| ITOCY | Buy | ITOCHU CORP-UNSPONSORED ADRadr | $213,000 | -6.2% | 8,686 | +0.3% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD-ADRadr | $656,000 | +8100.0% | 70,949 | +9949.4% | 0.00% | – |
| JBSAY | Buy | JBS SA-SPONSORED ADRadr | $24,000 | +26.3% | 3,169 | +12.6% | 0.00% | – |
| JGCCY | Sell | JGC CORP-UNSPONSORED ADRadr | $34,000 | -37.0% | 625 | -29.2% | 0.00% | – |
| JERT | JER INVESTORS TRUST INC | $0 | – | 96 | 0.0% | 0.00% | – | |
| JSAIY | Sell | J. SAINSBURY PLC-SPONS ADRadr | $34,000 | -54.7% | 2,070 | -38.1% | 0.00% | – |
| NILSY | Buy | MMC NORILSK NICKEL JSC-ADRadr | $134,000 | +127.1% | 7,240 | +141.6% | 0.00% | – |
| RSHYY | Buy | RUSHYDRO JSC-ADRadr | $8,000 | +166.7% | 4,470 | +158.4% | 0.00% | – |
| JSCPY | Sell | JSR CORP-UNSPONSORED ADRadr | $5,000 | -16.7% | 312 | -5.5% | 0.00% | – |
| JPMPRACL | Buy | JPM 5.45prf | $15,000 | +15.4% | 660 | +13.8% | 0.00% | – |
| JAKK | Sell | JAKKS PACIFIC INC | $4,000 | -50.0% | 530 | -50.3% | 0.00% | – |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADRadr | $8,000 | -60.0% | 160 | -44.8% | 0.00% | – |
| JRCCQ | JAMES RIVER COAL CO | $0 | – | 380 | 0.0% | 0.00% | – | |
| JAMN | JAMMIN JAVA CORP | $0 | – | 410 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATION | $33,000 | +3.1% | 3,420 | 0.0% | 0.00% | – | |
| JMHLY | Buy | JARDINE MATHESON HD-UNSP ADRadr | $122,000 | +8.9% | 2,038 | +8.6% | 0.00% | – |
| JSHLY | Sell | JARDINE STRATEGIC-UNSPON ADRadr | $34,000 | -2.9% | 1,922 | -1.3% | 0.00% | – |
| JASMY | New | JASMINE INTL PUBLIC-SPON ADRadr | $3,000 | – | 1,680 | +100.0% | 0.00% | – |
| JMI | Sell | JAVELIN MORTGAGE INVESTMENT | $4,000 | -60.0% | 360 | -49.3% | 0.00% | – |
| Buy | JEFFERIES GROUP LLCconv bnd | $42,000 | 0.0% | 40,000 | +2.6% | 0.00% | – | |
| JRONY | JERONIMO MARTINS-UNSPON ADRadr | $3,000 | -25.0% | 130 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DATE | Sell | JIAYUAN.COM INTERNATIONA-ADRadr | $0 | -100.0% | 57 | -74.7% | 0.00% | – |
| JGBO | JIANGBO PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | JINPAN INTERNATIONAL LTD | $8,000 | +14.3% | 1,040 | -6.3% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADRadr | $22,000 | +22.2% | 788 | +30.5% | 0.00% | – |
| JOEZ | JOE'S JEANS INC | $1,000 | 0.0% | 898 | 0.0% | 0.00% | – | |
| JMPLY | JOHNSON MATTHEY PLC-SPON ADRadr | $14,000 | -12.5% | 146 | 0.0% | 0.00% | – | |
| JTEKY | Sell | JTEKT CORP-UNSPONSORED ADRadr | $23,000 | -4.2% | 461 | -0.9% | 0.00% | – |
| JPMPRCCL | Buy | JPMORGAN CHASE CAPITAL XXIXprf | $589,000 | +3.0% | 23,053 | +4.7% | 0.00% | – |
| JPMPRDCL | Buy | JPM 5 1/2prf | $11,000 | +266.7% | 493 | +276.3% | 0.00% | – |
| JPMPRBCL | Buy | JPM 6.7prf | $89,000 | +8800.0% | 3,498 | +6377.8% | 0.00% | – |
| JGLD | New | JUBILEE4 GOLD INC | $0 | – | 12 | +100.0% | 0.00% | – |
| JBAXY | Buy | JULIUS BAER GROUP LTD-UN ADRadr | $71,000 | +136.7% | 7,942 | +115.2% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $148,000 | +49.5% | 4,070 | +42.8% | 0.00% | – |
| KBCSY | Buy | KBC GROEP NV-UNSP ADRadr | $97,000 | +340.9% | 3,675 | +361.7% | 0.00% | – |
| KCG | Sell | KCG HOLDINGS INC-CL A | $38,000 | -24.0% | 3,802 | -8.5% | 0.00% | – |
| KFHCL | Sell | KKR FINANCIAL HOLDINGS LLCprf | $35,000 | -43.5% | 1,255 | -43.0% | 0.00% | – |
| KFNPRCL | KFN 7 3/8prf | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIES | $50,000 | +61.3% | 2,888 | +76.3% | 0.00% | – |
| KMG | KMG CHEMICALS INC | $3,000 | -25.0% | 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 | $18,000 | +28.6% | 1,110 | +24.7% | 0.00% | – |
| KUTV | Buy | KU6 MEDIA CO LTD-SPN ADRadr | $0 | – | 11 | +1000.0% | 0.00% | – |
| KWGBF | KWG RESOURCES INC | $0 | – | 4,250 | 0.0% | 0.00% | – | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KAEPY | KANSAI ELECTRIC PWR-UNS ADRadr | $0 | – | 68 | 0.0% | 0.00% | – | |
| KCLI | KANSAS CITY LIFE INS CO | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| KCRPY | Buy | KAO CORP-SPONSORED ADRadr | $254,000 | +35.1% | 6,510 | +36.1% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KPCPY | Sell | KASIKORNBANK PCL-UNSPON ADRadr | $100,000 | +11.1% | 3,463 | -2.9% | 0.00% | – |
| KTHN | KATAHDIN BANKSHARES CORP | $22,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| KATYQ | New | KATY INDUSTRIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KWHIY | Sell | KAWASAKI HEAVY INDS-SP ADRadr | $5,000 | 0.0% | 306 | -1.0% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENERGY TOT RT | $101,000 | +94.2% | 3,165 | +97.7% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEVELO | $370,000 | +11.1% | 10,120 | +4.0% | 0.00% | – |
| KDDIY | Buy | KDDI CORP-UNSPONSORED ADRadr | $282,000 | +20.5% | 18,783 | +23.7% | 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 | Buy | KEMET CORP | $1,000 | -50.0% | 323 | +20.5% | 0.00% | – |
| KMPA | Buy | KMPR 7 3/8 02/27/54prf | $19,000 | +111.1% | 750 | +114.3% | 0.00% | – |
| KDIAF | Buy | KENNADY DIAMONDS INC | $7,000 | +40.0% | 1,020 | +6.2% | 0.00% | – |
| KYUS | KENTUCKY USA ENERGY INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| KPELY | Sell | KEPPEL CORP LTD-SPONS ADRadr | $109,000 | -12.1% | 6,593 | -8.3% | 0.00% | – |
| PPRUY | Sell | KERING-UNSPONSORED ADRadr | $42,000 | -19.2% | 2,090 | -12.0% | 0.00% | – |
| KRYAY | KERRY GROUP PLC-SPONS ADRadr | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $3,000 | -90.6% | 672 | -80.6% | 0.00% | – |
| KEYPRG | Buy | KEY 7 3/4conv prf | $122,000 | +212.8% | 930 | +210.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $186,000 | -37.2% | 12,350 | -30.4% | 0.00% | – |
| KCDMY | Buy | KIMBERLY-CLARK DE MEXICO-ADRadr | $8,000 | 0.0% | 696 | +21.5% | 0.00% | – |
| KIMPRKCL | Buy | KIM 5 5/8prf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| KIMPRJCL | Buy | KIM 5 1/2prf | $2,000 | – | 93 | +481.2% | 0.00% | – |
| KIMPRICL | Sell | KIM 6prf | $2,000 | -81.8% | 88 | -79.6% | 0.00% | – |
| KIMPRHCL | Buy | KIM 6.9prf | $2,000 | +100.0% | 64 | +100.0% | 0.00% | – |
| KGFHY | Buy | KINGFISHER PLC-SPONS ADRadr | $115,000 | +64.3% | 10,935 | +93.7% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $25,000 | -16.7% | 7,674 | +6.1% | 0.00% | – |
| KNBWY | Buy | KIRIN HOLDINGS CO-SPON ADRadr | $95,000 | +131.7% | 7,133 | +150.1% | 0.00% | – |
| KLBAY | New | KLABIN SA-SPONS ADRadr | $0 | – | 45 | +100.0% | 0.00% | – |
| KNL | KNOLL INC | $11,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| KBSTY | KOBE STEEL LTD-SPONS ADRadr | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| KHOLY | Sell | KOC HOLDING AS-UNSPON ADRadr | $114,000 | -15.6% | 4,963 | -9.8% | 0.00% | – |
| KMTUY | Buy | KOMATSU LTD -SPONS ADRadr | $264,000 | +9.5% | 11,410 | +9.9% | 0.00% | – |
| AHONY | Buy | KONINKLIJKE AHOLD-SP ADRadr | $130,000 | +46.1% | 8,074 | +68.8% | 0.00% | – |
| KNMCY | Sell | KONAMI CORP-ADRadr | $5,000 | -16.7% | 233 | -18.2% | 0.00% | – |
| KONAQ | KONA GRILL INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KZ | Buy | KONGZHONG CORP-ADRadr | $0 | – | 72 | +56.5% | 0.00% | – |
| KNCAY | Sell | KONICA MINOLTA INC -UNS ADRadr | $9,000 | -55.0% | 403 | -60.6% | 0.00% | – |
| KNYJY | Buy | KONE OYJ-B-UNSPONSORED ADRadr | $41,000 | +173.3% | 2,055 | +177.7% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERN | $22,000 | – | 650 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY | $0 | – | 11 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $28,000 | +833.3% | 2,040 | +871.4% | 0.00% | – |
| COGNY | New | KROTON EDUCACIONAL-SPONS ADRadr | $4,000 | – | 620 | +100.0% | 0.00% | – |
| KUBTY | Buy | KUBOTA CORP-SPONS ADRadr | $197,000 | +15.2% | 2,490 | +3.5% | 0.00% | – |
| KIROY | New | KUMBA IRON ORE LTD-ADRadr | $2,000 | – | 258 | +100.0% | 0.00% | – |
| KLYCY | Buy | CNPC HONG KONG LTD-UNSP ADRadr | $7,000 | -12.5% | 491 | +9.1% | 0.00% | – |
| KURRY | Buy | KURARAY CO LTD-UNSPON ADRadr | $11,000 | +57.1% | 325 | +75.7% | 0.00% | – |
| KWIKWEB.COM INC | $0 | – | 21,885 | 0.0% | 0.00% | – | ||
| KYOCY | Buy | KYOCERA CORP -SPONS ADRadr | $212,000 | -1.4% | 4,534 | +0.4% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $805,000 | -42.4% | 24,566 | -32.5% | 0.00% | -100.0% |
| LDKYQ | LDK SOLAR CO LTD -ADRadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTD-ADRadr | $63,000 | +18.9% | 4,003 | +18.6% | 0.00% | – |
| LITL | L INTERNATIONAL COMPUTERS IN | $0 | – | 500 | 0.0% | 0.00% | – | |
| LEJU | New | LEJU HOLDINGS LTD-ADRadr | $0 | – | 15 | +100.0% | 0.00% | – |
| LFUGY | Buy | LI & FUNG LTD-UNSP ADRadr | $15,000 | +200.0% | 6,694 | +323.4% | 0.00% | – |
| LRTR | LL&E ROYALTY TRUST | $0 | – | 4 | 0.0% | 0.00% | – | |
| RIT | LMP REAL ESTATE INCOME FUND | $109,000 | -2.7% | 9,733 | 0.0% | 0.00% | – | |
| LRLCY | Sell | L'OREAL-UNSPONSORED ADRadr | $202,000 | -17.9% | 6,374 | -10.4% | 0.00% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $61,000 | +10.9% | 1,328 | +20.7% | 0.00% | – |
| LDCOY | Buy | LADBROKES PLC-ADRadr | $3,000 | +50.0% | 1,524 | +48.2% | 0.00% | – |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $42,000 | +35.5% | 10,016 | +0.4% | 0.00% | – |
| LTSA | LTS 8prf | $15,000 | +15.4% | 600 | 0.0% | 0.00% | – | |
| LFRGY | Sell | LAFARGE S.A.-SPONSORED ADRadr | $100,000 | -21.9% | 5,576 | -5.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $17,000 | +88.9% | 1,731 | +100.1% | 0.00% | – |
| LMGNF | LANDMARK GLOBAL FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| LE | Sell | LANDS' END INC | $100,000 | +16.3% | 2,421 | -5.9% | 0.00% | – |
| New | ISHARES US PROPERTY YIELD | $197,000 | – | 7,941 | +100.0% | 0.00% | – | |
| LRST | LASERSIGHT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LASV ENTERPRISES INC | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| LTMAQ | Buy | LATAM AIRLINES GROUP-SP ADRadr | $17,000 | +21.4% | 1,455 | +40.3% | 0.00% | – |
| LAWS | LAWSON PRODUCTS INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| LAYN | Sell | LAYNE CHRISTENSEN COMPANY | $31,000 | -99.1% | 3,165 | -98.8% | 0.00% | -100.0% |
| LAYNE CHRISTENSEN COconv bnd | $391,000 | -11.3% | 484,000 | 0.0% | 0.00% | – | ||
| GAGA | New | LE GAGA HOLDINGS LTD-ADRadr | $2,000 | – | 420 | +100.0% | 0.00% | – |
| LEACW | LEAR CORP-CW14wt | $29,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| LF | Buy | LEAPFROG ENTERPRISES INC | $11,000 | -15.4% | 1,835 | +0.3% | 0.00% | – |
| LEE | LEE ENTERPRISES | $6,000 | -33.3% | 1,900 | 0.0% | 0.00% | – | |
| LGGNY | Sell | LEGAL & GEN GROUP -SPON ADRadr | $34,000 | -8.1% | 1,827 | -4.2% | 0.00% | – |
| LEHKQ | LEH 6 3/8 03/15/52prf | $0 | – | 500 | 0.0% | 0.00% | – | |
| LHHMQ | New | LEHMAN BROTHERS HLD CP TR Vprf | $0 | – | 100 | +100.0% | 0.00% | – |
| LEHNQ | LEH 6.24 01/18/54prf | $0 | – | 650 | 0.0% | 0.00% | – | |
| LLESY | Buy | LEND LEASE CORP LTD-SPON ADRadr | $32,000 | +255.6% | 2,545 | +263.6% | 0.00% | – |
| LENB | Buy | LENNAR CORP - B SHS | $54,000 | -10.0% | 1,707 | +0.6% | 0.00% | – |
| LNVGY | Buy | LENOVO GROUP LTD-ADRadr | $110,000 | +20.9% | 3,685 | +9.7% | 0.00% | – |
| LASLY | Buy | LENTUO INTERNATI-SPON ADSadr | $0 | – | 115 | +360.0% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $287,000 | +10.8% | 6,280 | +6.2% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $7,000 | -30.0% | 5,245 | -12.1% | 0.00% | – |
| LBYYQ | LIBBEY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FUND | $2,000 | – | 305 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HDG-A | $550,000 | – | 16,247 | +100.0% | 0.00% | – |
| LTGHY | Buy | LIFE HEALTHCARE - UNSPON ADRadr | $1,000 | 0.0% | 90 | +157.1% | 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 | LIFEVANTAGE CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| LITB | Buy | LIGHTINTHEBOX HOLDING-ADRadr | $2,000 | +100.0% | 270 | +229.3% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $4,000 | -20.0% | 1,660 | 0.0% | 0.00% | – | |
| LIN | LIN MEDIA LLC - Alp | $35,000 | -18.6% | 1,565 | 0.0% | 0.00% | – | |
| LNCGY | Buy | LINC ENERGY LTD-SPON ADRadr | $13,000 | – | 1,457 | +14470.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $0 | -100.0% | 10 | -99.7% | 0.00% | – |
| LNEGY | Buy | LINDE AG-SPONSORED ADRadr | $268,000 | +39.6% | 13,944 | +54.6% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $392,000 | +129.2% | 11,900 | +98.5% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLC-UNITSlp | $593,000 | +8.0% | 19,691 | +15.9% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
| LNGLY | New | LIQUEFIED NATURAL GAS-SP ADRadr | $0 | – | 30 | +100.0% | 0.00% | – |
| JSGRY | Sell | LIXIL GROUP CORP-UNSPN ADRadr | $9,000 | -47.1% | 217 | -30.4% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $258,000 | -7.2% | 51,284 | -5.3% | 0.00% | – |
| LYGPRACL | Sell | LLOYDS BANKING GROUP PLCprf | $198,000 | -73.9% | 7,552 | -73.5% | 0.00% | – |
| LZRFY | Buy | LOCALIZA RENT A CAR-SPN ADRadr | $5,000 | +66.7% | 378 | +81.7% | 0.00% | – |
| NASH | NASHVILLE AREA ETF | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LGREF | New | LOGAN RESOURCES LTD | $0 | – | 125 | +100.0% | 0.00% | – |
| LONE PINE RESOURCES INC-CL A | $0 | – | 3,118 | 0.0% | 0.00% | – | ||
| LONE PINE RESOURCES CANADA L | $6,000 | -14.3% | 3,118 | 0.0% | 0.00% | – | ||
| LSLT | New | LONE STAR LIQUIDATING TRUST | $0 | – | 10,403 | +100.0% | 0.00% | – |
| LNMIY | New | LONMIN PLC-SPON ADRadr | $1,000 | – | 203 | +100.0% | 0.00% | – |
| LZAGY | Buy | LONZA GROUP AG-UNSPON ADRadr | $34,000 | +30.8% | 2,767 | +16.6% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATIONS | $117,000 | -1.7% | 1,649 | 0.0% | 0.00% | – | |
| LUB | LUBY'S INC | $6,000 | -14.3% | 1,151 | 0.0% | 0.00% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $143,000 | +5.9% | 3,397 | +2.0% | 0.00% | – |
| LUNMF | New | LUNDIN MINING CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC-ADRadr | $4,000 | -20.0% | 256 | -0.4% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP SPA-SPON ADRadr | $268,000 | -81.7% | 5,157 | -79.6% | 0.00% | -100.0% |
| LYSDY | Buy | LYNAS CORP-SPONSORED ADRadr | $0 | – | 4,516 | +4755.9% | 0.00% | – |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $7,000 | -22.2% | 335 | +13.6% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRUST | $38,000 | +100.0% | 4,338 | +110.4% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| MHOPRACL | New | MHO 9 3/4prf | $15,000 | – | 600 | +100.0% | 0.00% | – |
| LTONY | New | MNC MEDIA INVESTMENT LTD-ADRadr | $0 | – | 21 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LPlp | $334,000 | -11.2% | 5,675 | -1.7% | 0.00% | – |
| MRVNY | MRV ENGENHARIA-SPONSORED ADRadr | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| MSADY | Sell | MS&AD INSURANCE-UNSPONS ADRadr | $87,000 | -29.8% | 7,897 | -22.1% | 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 | $31,000 | -11.4% | 1,203 | 0.0% | 0.00% | – | |
| BZEC | MACKAY LIFE SCIENCES INC | $0 | – | 405 | 0.0% | 0.00% | – | |
| MQBKY | Sell | MACQUARIE GROUP LTD-ADRadr | $68,000 | -20.9% | 1,345 | -9.4% | 0.00% | – |
| MFD | Buy | MACQUARIE/FT GL INT/UT DV IN | $39,000 | -7.1% | 2,325 | +0.3% | 0.00% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $183,000 | +1.7% | 1,926 | +15.2% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCT | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| Magnum Hunter Res Corp Wtswt | $35,000 | -64.6% | 45,267 | 0.0% | 0.00% | – | ||
| MYTAY | MAGYAR TELEKOM TELE-SPON ADRadr | $7,000 | 0.0% | 967 | 0.0% | 0.00% | – | |
| MTENY | Sell | MAHANAGAR TELEPHONE-ADRadr | $0 | – | 98 | -19.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $277,000 | +218.4% | 9,044 | +241.9% | 0.00% | – |
| MSFG | MAINSOURCE FINANCIAL GROUP I | $23,000 | 0.0% | 1,360 | 0.0% | 0.00% | – | |
| COOL | MAJESCO ENTERTAINMENT CO | $0 | -100.0% | 363 | 0.0% | 0.00% | – | |
| MKTAY | Buy | MAKITA CORP-SPONS ADRadr | $86,000 | -6.5% | 1,512 | +2.4% | 0.00% | – |
| MAGOY | Sell | MAN SE-UNSPONSORED ADRadr | $4,000 | 0.0% | 330 | -4.3% | 0.00% | – |
| MNGPY | MAN GROUP PLC-UNSPON ADRadr | $0 | – | 75 | 0.0% | 0.00% | – | |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $6,000 | +500.0% | 536 | +1431.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $25,000 | -40.5% | 4,180 | +7.7% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $402,000 | -1.7% | 20,903 | +1.4% | 0.00% | – |
| MCHX | MARCHEX INC-CLASS B | $0 | – | 10 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $4,000 | +33.3% | 136 | 0.0% | 0.00% | – | |
| MRRTY | Sell | MARFRIG GLOBAL FOOD-SPON ADRadr | $2,000 | 0.0% | 755 | -8.5% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $1,000 | 0.0% | 145 | +190.0% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASA- SPON ADRadr | $53,000 | +178.9% | 3,783 | +171.4% | 0.00% | – |
| MPX | Buy | MARINE PRODUCTS CORP | $6,000 | +20.0% | 790 | +43.6% | 0.00% | – |
| DAYCO LLC | $513,000 | +12.3% | 9,586 | 0.0% | 0.00% | – | ||
| FRAK | Buy | MARKET VECTORS UNCONVENTIONA | $57,000 | +3.6% | 1,921 | +19.8% | 0.00% | – |
| SMH | Buy | MARKET VECTORS SEMICONDUCTOR | $725,000 | +12.4% | 14,180 | +8.8% | 0.00% | – |
| SLX | Buy | MARKET VECTORS STEEL INDEX F | $112,000 | -4.3% | 2,510 | +2.0% | 0.00% | – |
| BIZD | MARKET VECTORS BDC INC ETF | $56,000 | -6.7% | 2,848 | 0.0% | 0.00% | – | |
| MORT | Buy | MARKET VECTORS MORTGAGE REIT | $141,000 | -0.7% | 5,911 | +5.8% | 0.00% | – |
| FLTR | Sell | MARKET VECTORS INVESTMENT GR | $6,000 | -97.5% | 241 | -97.5% | 0.00% | – |
| LATM | MARKET VECTORS LATIN AMERICA | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MOO | Buy | MARKET VECTORS AGRIBUSINESS | $696,000 | +3.0% | 13,180 | +7.3% | 0.00% | – |
| PRB | MARKET VECTORS PRE-REFUN MUN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VNM | Buy | MARKET VECTORS VIETNAM ETF | $152,000 | +5.6% | 6,926 | +0.2% | 0.00% | – |
| AFK | Sell | MARKET VECTORS AFRICA INDEX | $20,000 | -93.4% | 627 | -93.2% | 0.00% | – |
| SMB | Buy | MARKET VECTORS SHORT MUNICIP | $341,000 | +16.4% | 19,344 | +16.2% | 0.00% | – |
| BJK | MARKET VECTORS GAMING ETF | $10,000 | -16.7% | 230 | 0.0% | 0.00% | – | |
| KOL | Sell | MARKET VECTORS COAL ETF | $306,000 | -9.5% | 17,895 | -0.8% | 0.00% | – |
| HYD | Sell | MARKET VECTORS HI YLD MUNI | $368,000 | +0.5% | 11,965 | -1.3% | 0.00% | – |
| MLN | Buy | MARKET VECTORS LONG MUNICIP | $91,000 | +213.8% | 4,651 | +208.6% | 0.00% | – |
| IHY | Sell | MARKET VECTORS INTERNATIONAL | $54,000 | -60.6% | 2,046 | -58.0% | 0.00% | – |
| ANGL | MARKET VECTORS FALLEN ANGEL | $55,000 | -1.8% | 1,981 | 0.0% | 0.00% | – | |
| SHYD | Sell | MKT VECTORS SHORT H/Y MUNI | $33,000 | -50.0% | 1,294 | -49.8% | 0.00% | – |
| REMX | Sell | MARKET VECTORS RARE EARTH/ST | $3,000 | -40.0% | 114 | -22.4% | 0.00% | – |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINER | $685,000 | +26.2% | 20,389 | +58.7% | 0.00% | – |
| SCIF | Buy | MARKET VECTORS INDIA S/C | $31,000 | +210.0% | 702 | +281.5% | 0.00% | – |
| NLR | MARKET VECTORS URANIUM+NUCLE | $11,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| THHY | Buy | MARKET VECTORS TREASURY-HEDG | $63,000 | +2000.0% | 2,575 | +2475.0% | 0.00% | – |
| PFXF | New | MARKET VECTORS PREF EX-FINAN | $12,000 | – | 580 | +100.0% | 0.00% | – |
| MAKSY | Sell | MARKS & SPENCER PLC-ADRadr | $38,000 | -20.8% | 2,873 | -13.5% | 0.00% | – |
| FISH | New | MARLIN MIDSTREAM PARTNERS LPlp | $11,000 | – | 500 | +100.0% | 0.00% | – |
| MARQUEE ENERGY LTD | $0 | – | 68 | 0.0% | 0.00% | – | ||
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $1,000 | – | 250 | +2400.0% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING-A | $9,000 | +800.0% | 2,391 | +856.4% | 0.00% | – |
| MARUY | Sell | MARUBENI CORP-UNSPONS ADRadr | $53,000 | -14.5% | 770 | -9.4% | 0.00% | – |
| MAURY | MARUI LTD-UNSPON ADRadr | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| DOOR | New | MASONITE INTERNATIONAL CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MSTPW | MAST THERAPEUTICS INC-CW18wt | $161,000 | -24.8% | 1,200,000 | 0.0% | 0.00% | – | |
| MTLS | New | MATERIALISE NV-ADRadr | $0 | – | 15 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $266,000 | -79.5% | 30,467 | -64.4% | 0.00% | -100.0% |
| MXL | MAXLINEAR INC-CLASS A | $22,000 | -33.3% | 3,230 | 0.0% | 0.00% | – | |
| MZDAY | New | MAZDA MOTOR CORP-UNSPON ADRadr | $1,000 | – | 75 | +100.0% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTD-SPON ADRadr | $1,000 | – | 65 | +150.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY CO-CLASS A | $0 | -100.0% | 75 | -90.4% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC VTG COM | $2,000 | 0.0% | 35 | +16.7% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $0 | -100.0% | 250 | +4.2% | 0.00% | – |
| P107PS | MCG CAPITAL CORP | $28,000 | -6.7% | 7,795 | 0.0% | 0.00% | – | |
| MCHB | Sell | MECHANICS BANK /RICHMOND CA | $612,000 | +34.2% | 25 | -16.7% | 0.00% | – |
| MTL | Buy | MECHEL-SPONSORED ADRadr | $1,000 | 0.0% | 915 | +79.8% | 0.00% | – |
| MTLPR | New | MECHEL-PREF SPON ADRadr | $37,000 | – | 305,944 | +100.0% | 0.00% | – |
| MFIN | MEDALLION FINANCIAL CORP | $18,000 | -10.0% | 1,616 | 0.0% | 0.00% | – | |
| MDTH | MEDCATH CORPORATION | $0 | – | 192 | 0.0% | 0.00% | – | |
| MDBX | Buy | MEDBOX INC | $3,000 | 0.0% | 293 | +51.8% | 0.00% | – |
| MDIUY | Sell | MEDIASET SPA-SPONSORED ADRadr | $32,000 | -23.8% | 2,755 | -4.5% | 0.00% | – |
| MJNA | New | MEDICAL MARIJUANA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MDMN | New | MEDINAH MINERALS INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| MZEIQ | New | MEDIZONE INTERNATIONAL INC | $1,000 | – | 8,000 | +100.0% | 0.00% | – |
| Buy | MEDIVATION INCconv bnd | $8,000 | +300.0% | 4,000 | +300.0% | 0.00% | – | |
| MCQCL | New | MCC 7 1/8 03/30/19prf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| MEDWELL CAPITAL CORP | $0 | – | 110 | 0.0% | 0.00% | – | ||
| MEET | MEETME INC | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| MEMPQ | MEMORIAL PRODUCTION PARTNERSlp | $45,000 | -8.2% | 2,025 | 0.0% | 0.00% | – | |
| MKGAY | Buy | MERCK KGAA-UNSPONSORED ADRadr | $15,000 | +50.0% | 495 | +187.8% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC | $167,000 | – | 15,792 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $181,000 | -96.9% | 16,877 | -96.3% | 0.00% | -100.0% |
| MERPRK | Buy | BAC 6.45 12/15/66prf | $24,000 | +50.0% | 929 | +49.6% | 0.00% | – |
| MERPRDCL | BAC 7prf | $59,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| MERPRECL | Buy | BAC 7.12prf | $71,000 | +24.6% | 2,775 | +26.1% | 0.00% | – |
| MERPRFCL | Buy | BAC 7.28prf | $212,000 | +9.8% | 8,238 | +10.9% | 0.00% | – |
| MERPRPCL | BAC 7 3/8 09/15/62prf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRUST | $9,000 | -18.2% | 458 | -17.5% | 0.00% | – |
| MTLCF | METALCORP LTD | $0 | – | 625 | 0.0% | 0.00% | – | |
| MLU | Sell | MET 5 10/08/14conv prf | $12,000 | -99.9% | 389 | -99.9% | 0.00% | -100.0% |
| METPRBCL | Sell | METLIFE INCprf | $558,000 | -6.1% | 21,777 | -6.4% | 0.00% | – |
| MTTRY | Buy | METRO AG-UNSPON ADRadr | $12,000 | – | 1,839 | +3305.6% | 0.00% | – |
| MGS | METROGAS SA-SPONSORED ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| MXCYY | METSO CORP -SPON ADRadr | $21,000 | -4.5% | 584 | 0.0% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUNICIPAL TR | $94,000 | -1.1% | 19,809 | 0.0% | 0.00% | – | |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FN | $13,000 | +30.0% | 4,845 | +44.8% | 0.00% | – |
| MGDDY | Sell | MICHELIN (CGDE)-UNSPON ADRadr | $66,000 | -42.6% | 3,486 | -27.1% | 0.00% | – |
| MCEP | Buy | MID-CON ENERGY PARTNERS LPlp | $77,000 | +10.0% | 3,500 | +16.7% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $57,000 | -19.7% | 2,891 | -13.2% | 0.00% | – |
| MSL | MIDSOUTH BANCORP INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $105,000 | -30.5% | 20,860 | -0.0% | 0.00% | – |
| MDWCQ | Sell | MIDWAY GOLD CORP | $2,000 | 0.0% | 1,555 | -6.9% | 0.00% | – |
| MIGA | MIGAMI INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MIIX | MIIX GROUP INC | $0 | – | 1,014 | 0.0% | 0.00% | – | |
| MM | Buy | MILLENNIAL MEDIA INC | $1,000 | – | 685 | +6750.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,000 | 0.0% | 155 | +3.3% | 0.00% | – |
| MSNFY | MINERA FRISCO SAB-LEV1-ADRadr | $1,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| MG | Sell | MISTRAS GROUP INC | $11,000 | -84.7% | 520 | -82.2% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS INC | $1,000 | 0.0% | 300 | -21.1% | 0.00% | – |
| MTLHY | MITSUBISHI CHEMICAL-UNSP ADRadr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| MSBHY | Buy | MITSUBISHI CORP-SPONS ADRadr | $221,000 | +0.5% | 5,390 | +3.7% | 0.00% | – |
| MIELY | Buy | MITSUBISHI ELECTRIC-UNSP ADRadr | $134,000 | +78.7% | 5,021 | +64.6% | 0.00% | – |
| MITEY | Sell | MITSUBISHI ESTATE-UNSPON ADRadr | $219,000 | -22.9% | 9,732 | -15.4% | 0.00% | – |
| MTZPY | MITSUBISHI TANABE PH- ADRadr | $5,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $510,000 | +35.3% | 90,284 | +47.4% | 0.00% | – |
| MITSY | Sell | MITSUI & CO LTD-SPONS ADRadr | $123,000 | -6.8% | 391 | -4.9% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $250,000 | +55.3% | 69,013 | +78.6% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $50,000 | -23.1% | 3,341 | +1.9% | 0.00% | – |
| MOCO | New | MOCON INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $1,000 | 0.0% | 120 | +140.0% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $59,000 | +1866.7% | 16,470 | +1597.9% | 0.00% | – |
| MOKOY | New | MOKO SOCIAL MEDIA-SPON ADRadr | $1,000 | – | 110 | +100.0% | 0.00% | – |
| MGYOY | MOL HUNGARIAN OIL-SP ADRadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| MCPIQ | Buy | MOLYCORP INC | $4,000 | 0.0% | 3,426 | +98.0% | 0.00% | – |
| Buy | MOLYCORP INCconv bnd | $1,000 | 0.0% | 2,000 | +100.0% | 0.00% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $50,000 | +11.1% | 4,931 | +8.4% | 0.00% | – |
| MONOY | Sell | MONOTARO CO LTD - UNSP ADRadr | $5,000 | -16.7% | 190 | -12.4% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $73,000 | -3.9% | 7,570 | +1.0% | 0.00% | – |
| APF | MORGAN STANLEY ASIA PACIFIC | $3,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| MWRCL | Buy | MS 6 1/4 03/01/33prf | $788,000 | +310.4% | 31,127 | +310.0% | 0.00% | – |
| MSJCL | Buy | MS 6.6 02/01/46prf | $46,000 | 0.0% | 1,804 | +1.5% | 0.00% | – |
| MWGCL | Buy | MS 6 1/4 04/01/33prf | $461,000 | +476.2% | 18,335 | +475.7% | 0.00% | – |
| MWOCL | Sell | MS 5 3/4 07/15/33prf | $309,000 | -6.9% | 12,337 | -6.8% | 0.00% | – |
| MSPRA | Buy | MS 4prf | $470,000 | +13.8% | 23,583 | +15.6% | 0.00% | – |
| MSZCL | Buy | MS 6.6 10/15/66prf | $50,000 | +38.9% | 1,991 | +40.0% | 0.00% | – |
| MSKCL | Buy | MS 6.45 04/15/67prf | $42,000 | +55.6% | 1,677 | +58.2% | 0.00% | – |
| MSPRE | Buy | MS 7 1/8prf | $17,000 | 0.0% | 647 | +3.9% | 0.00% | – |
| MSPRGCL | MS 6 5/8prf | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MTLQU | Buy | MOTORS LIQUIDATION CO GUC TR | $33,000 | +3.1% | 1,328 | +7.8% | 0.00% | – |
| MDM | Buy | MOUNTAIN PROVINCE DIAMONDS | $25,000 | +8.7% | 5,100 | +6.2% | 0.00% | – |
| MOVE | Sell | MOVE INC | $38,000 | -75.3% | 1,797 | -82.6% | 0.00% | – |
| MTNOY | Sell | MTN GROUP LTD-SPONS ADRadr | $84,000 | 0.0% | 3,987 | -0.5% | 0.00% | – |
| MWA | MUELLER WATER PRODUCTS INC-A | $36,000 | -2.7% | 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 | $19,000 | +18.8% | 410 | 0.0% | 0.00% | – | |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX IN | $5,000 | -37.5% | 570 | -21.9% | 0.00% | – |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADRadr | $247,000 | +37.2% | 12,466 | +54.2% | 0.00% | – |
| MRAAY | MURATA MANUFACTUR-UNSPON ADRadr | $70,000 | +20.7% | 2,468 | 0.0% | 0.00% | – | |
| MURZY | MURRAY & ROBERTS-SPON ADRadr | $3,000 | -25.0% | 1,540 | 0.0% | 0.00% | – | |
| MYRX | MYREXIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCS | NCI BUILDING SYSTEMS INC | $6,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| NCIT | Buy | NCI INC-A | $40,000 | +42.9% | 4,180 | +31.4% | 0.00% | – |
| NCTI | NCT GROUP INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NASB | Buy | NASB FINANCIAL INC | $12,000 | +200.0% | 520 | +205.9% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPlp | $28,000 | +86.7% | 701 | +102.0% | 0.00% | – |
| NIVS | NIVS INTELLIMEDIA TECHNOLOGY | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $1,000 | – | 115 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRadr | $293,000 | +11.8% | 17,447 | +14.1% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC-CLASS A | $6,000 | +20.0% | 120 | +51.9% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES-CL A | $24,000 | 0.0% | 485 | +3.2% | 0.00% | – |
| NPF12 2002-2 A ESCROW | $0 | – | 10,000,000 | 0.0% | 0.00% | – | ||
| NGEN | NANOGEN INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| QQQX | Buy | NASDAQ PREMIUM INCOME & GROW | $38,000 | +322.2% | 1,977 | +295.4% | 0.00% | – |
| NPSNY | Buy | NASPERS LTD-N SHS SPON ADRadr | $200,000 | +9.3% | 1,805 | +16.2% | 0.00% | – |
| NATH | NATHAN'S FAMOUS INC | $15,000 | +25.0% | 210 | 0.0% | 0.00% | – | |
| NBG | Buy | NATIONAL BANK OF GREECE-ADRadr | $29,000 | +81.2% | 9,599 | +117.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC/VA | $8,000 | – | 290 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $16,000 | +1500.0% | 843 | +1139.7% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $80,000 | -65.4% | 1,435 | -65.0% | 0.00% | – |
| NHCPRA | NATIONAL HEALTHCARE CORPconv prf | $11,000 | +10.0% | 675 | 0.0% | 0.00% | – | |
| NHLD | NATIONAL HOLDINGS CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
| NATL | NATIONAL INTERSTATE CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NNNPRDCL | Buy | NNN 6 5/8prf | $4,000 | +300.0% | 149 | +302.7% | 0.00% | – |
| NNNPRECL | Buy | NNN 5.7prf | $2,000 | +100.0% | 67 | +97.1% | 0.00% | – |
| NSMG | NATIONAL STORM MANAGEMENT | $0 | – | 2,300 | 0.0% | 0.00% | – | |
| NWPRCCL | Buy | RBS 7.76304prf | $51,000 | +30.8% | 1,980 | +32.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $6,000 | -64.7% | 178 | -61.6% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUP | $12,000 | -29.4% | 508 | 0.0% | 0.00% | – | |
| NRP | Buy | NATURAL RESOURCE PARTNERS LPlp | $550,000 | +2291.3% | 42,200 | +2914.3% | 0.00% | – |
| Buy | NAVISTAR INTERNATIONAL CORPconv bnd | $8,000 | +33.3% | 8,000 | +33.3% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $11,000 | 0.0% | 8,360 | +15.6% | 0.00% | – |
| NDBKY | Buy | NEDBANK GROUP LTD-SPONS ADRadr | $57,000 | -3.4% | 2,964 | +7.9% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $109,000 | -44.1% | 8,976 | -41.2% | 0.00% | – |
| NNI | Sell | NELNET INC-CL A | $492,000 | -38.0% | 11,411 | -40.4% | 0.00% | – |
| NEON | Buy | NEONODE INC | $14,000 | +180.0% | 6,680 | +292.9% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $1,000 | 0.0% | 306 | +34.8% | 0.00% | – |
| NPTOY | Sell | NEPTUNE ORIENT LINES-SP ADRadr | $1,000 | 0.0% | 280 | -34.1% | 0.00% | – |
| NTBKQ | New | NETBANK INC | $0 | – | 569 | +100.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| NTES | Buy | NETEASE INC-ADRadr | $128,000 | +70.7% | 1,495 | +54.3% | 0.00% | – |
| N | Buy | NETSUITE INC | $603,000 | +21.1% | 6,726 | +17.3% | 0.00% | – |
| NQ | Buy | NQ MOBILE INC - ADRadr | $4,000 | +33.3% | 570 | +29.5% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,000 | 0.0% | 385 | +1.3% | 0.00% | – |
| NHS | NEUBERGER BERMAN HIGH YIELD | $125,000 | -6.7% | 9,690 | 0.0% | 0.00% | – | |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $130,000 | -5.1% | 26,885 | -1.5% | 0.00% | – |
| GF | Sell | NEW GERMANY FUND | $7,000 | -30.0% | 400 | -25.2% | 0.00% | – |
| NGD | Sell | NEW GOLD INC | $1,000 | -50.0% | 132 | -51.1% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $49,000 | +122.7% | 8,370 | +135.8% | 0.00% | – |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Llp | $31,000 | +416.7% | 1,300 | +420.0% | 0.00% | – |
| NDVLY | Buy | NEW WORLD DEVELOP -SPONS ADRadr | $8,000 | +14.3% | 3,342 | +3.6% | 0.00% | – |
| NWGC | New | NEW WORLD GOLD CORP | $0 | – | 25,000 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO | $6,000 | +100.0% | 1,940 | +128.2% | 0.00% | – |
| NYIN | NEW YORK INTL COMMERCE GROUP | $0 | – | 1,219 | 0.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $81,000 | -4.7% | 11,195 | +2.8% | 0.00% | – |
| NYRR | NEW YORK REGIONAL RAIL CORP | $0 | – | 375,000 | 0.0% | 0.00% | – | |
| NYRT | New | NEW YORK REIT INC | $3,000 | – | 254 | +100.0% | 0.00% | – |
| M504SC | New | NEWCASTLE INVESTMENT CORP | $339,000 | – | 26,248 | +100.0% | 0.00% | – |
| NCMGY | Buy | NEWCREST MINING LTD-SPON ADRadr | $111,000 | +122.0% | 12,045 | +138.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $0 | -100.0% | 3 | -87.0% | 0.00% | – |
| Buy | NEWMONT MINING CORPconv bnd | $3,000 | +50.0% | 3,000 | +50.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP - CLASS B | $256,000 | -7.9% | 15,849 | -0.6% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $262,000 | -13.2% | 23,318 | +8.4% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SERVICES INC | $14,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $12,000 | -99.9% | 291 | -99.9% | 0.00% | -100.0% |
| NEEPRGCL | Buy | NEE 5.7 03/01/72prf | $32,000 | – | 1,338 | +9457.1% | 0.00% | – |
| NEEPRHCL | Buy | NEE 5 5/8 06/15/72prf | $2,000 | – | 66 | +371.4% | 0.00% | – |
| NEEPRI | Buy | NEE 5 1/8 11/15/72prf | $29,000 | +2800.0% | 1,314 | +4006.2% | 0.00% | – |
| NEEPRJ | Buy | NEE 5 01/15/73prf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPlp | $4,000 | – | 119 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $6,000 | – | 540 | +100.0% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPORATION-SPON ADRadr | $189,000 | +80.0% | 11,156 | +63.8% | 0.00% | – |
| NINOY | Buy | NIKON CORP PLC-UNSPON ADRadr | $10,000 | +42.9% | 659 | +45.5% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $0 | – | 10 | -9.1% | 0.00% | – |
| NTDOY | Buy | NINTENDO CO LTD-UNSPONS ADRadr | $65,000 | +14.0% | 4,753 | +25.7% | 0.00% | – |
| NPSCY | Buy | NIPPON STEEL CORP-SPON ADRadr | $26,000 | -13.3% | 998 | +6.4% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $307,000 | +5.1% | 9,850 | +6.4% | 0.00% | – |
| NPNYY | Buy | NIPPON YUSEN KABUS-SPN ADRadr | $10,000 | +25.0% | 1,799 | +23.7% | 0.00% | – |
| NSANY | Buy | NISSAN MOTOR CO LTD-SPON ADRadr | $348,000 | +70.6% | 17,793 | +67.8% | 0.00% | – |
| NDEKY | Sell | NITTO DENKO CORP-UNSPONS ADRadr | $52,000 | -13.3% | 1,902 | -25.3% | 0.00% | – |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSadr | $2,000 | +100.0% | 129 | +126.3% | 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 | Sell | NOKIAN TYRES OYJ-UNSPON ADRadr | $3,000 | -93.0% | 171 | -92.2% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-ADRadr | $198,000 | +25.3% | 33,199 | +47.8% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $2,000 | -33.3% | 123 | +44.7% | 0.00% | – |
| NOR | Buy | NORANDA ALUMINUM HOLDING COR | $2,000 | +100.0% | 430 | +13.2% | 0.00% | – |
| NRBAY | Buy | NORDEA BANK AB-SPON ADRadr | $266,000 | +27.3% | 20,387 | +37.3% | 0.00% | – |
| NHYDY | Buy | NORSK HYDRO AS-SPONS ADRadr | $29,000 | +123.1% | 5,158 | +108.7% | 0.00% | – |
| NSYS | New | NORTECH SYSTEMS INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| NTKSW | NORTEK INC-CW14wt | $11,000 | -35.3% | 432 | 0.0% | 0.00% | – | |
| NTK | Sell | NORTEK INC | $31,000 | -35.4% | 410 | -24.1% | 0.00% | – |
| NRTLQ | Buy | NORTEL NETWORKS CORP | $0 | – | 6,153 | +1.2% | 0.00% | – |
| NAMX | NORTH AMERICAN EXPLORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| PALDF | NORTH AMER PALLADIUM LTD | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| NTI | Buy | NORTHERN TIER ENERGY LPlp | $43,000 | +10.3% | 1,850 | +27.6% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC | $20,000 | +5.3% | 1,481 | 0.0% | 0.00% | – | |
| NFLDQ | NORTHFIELD LABORATORIES INC | $0 | – | 1,380 | 0.0% | 0.00% | – | |
| NTCPF | NORTHISLE COPPER & GOLD INC | $0 | – | 350 | 0.0% | 0.00% | – | |
| NRFPRB | New | NRF 8 1/4prf | $15,000 | – | 600 | +100.0% | 0.00% | – |
| NRF | Sell | NORTHSTAR REALTY FINANCE | $178,000 | -89.3% | 10,057 | -89.5% | 0.00% | -100.0% |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT | $160,000 | – | 8,718 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $13,000 | -13.3% | 380 | -3.1% | 0.00% | – |
| NOUVEAU HOLDINGS INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $406,000 | -97.2% | 31,988 | -96.4% | 0.00% | -100.0% |
| MIFI | NOVATEL WIRELESS INC | $62,000 | +87.9% | 16,900 | 0.0% | 0.00% | – | |
| NOVC | NOVATION COMPANIES INC | $0 | – | 187 | 0.0% | 0.00% | – | |
| NVZMY | Sell | NOVOZYMES A/S-UNSPONS ADRadr | $46,000 | -41.8% | 1,059 | -32.5% | 0.00% | – |
| NPSKY | Sell | NSK LTD-UNSPONSORED ADRadr | $50,000 | +6.4% | 1,773 | -1.7% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $89,000 | -99.7% | 1,973 | -99.6% | 0.00% | -100.0% |
| NS | Buy | NUSTAR ENERGY LPlp | $787,000 | +11.2% | 11,942 | +4.5% | 0.00% | – |
| NSH | NUSTAR GP HOLDINGS LLClp | $18,000 | +12.5% | 410 | 0.0% | 0.00% | – | |
| NSS | NSUS 7 5/8 01/15/43prf | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NNC | Buy | NUVEEN NC PREMIUM INC MUNI | $102,000 | +10100.0% | 7,916 | +7816.0% | 0.00% | – |
| NUTR | NUTRACEUTICAL INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAZ | Buy | NUVEEN AZ PREM INC MUNI | $30,000 | +76.5% | 2,175 | +69.5% | 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 | $468,000 | +30.0% | 36,584 | +33.3% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUNICIPAL IN | $182,000 | +22.1% | 13,418 | +21.4% | 0.00% | – |
| NAC | NUVEEN CALIF DIV ADVAN MUNI | $11,000 | 0.0% | 753 | 0.0% | 0.00% | – | |
| NID | NUVEEN INTERMEDIATE DURATION | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| NIQ | NUVEEN INTERMEDIATE DURATION | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SENIOR INCOME FUND | $22,000 | -4.3% | 3,225 | 0.0% | 0.00% | – | |
| JRO | Buy | NUVEEN FLOATING RT INC OPP | $647,000 | +5.9% | 56,815 | +16.8% | 0.00% | – |
| BXMX | NUVEEN EQUITY PREMIUM INCOME | $160,000 | -2.4% | 12,540 | 0.0% | 0.00% | – | |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTH | $191,000 | -9.9% | 13,573 | -7.5% | 0.00% | – |
| NXZ | NUVEEN DVD ADV MUNI FD 2 | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NZH | Buy | NUVEEN CA DVD ADV MUNI FD 3 | $42,000 | +2000.0% | 3,250 | +1918.6% | 0.00% | – |
| JTP | Buy | NUVEEN QUALITY PREFERRED INC | $162,000 | +20.9% | 19,899 | +26.2% | 0.00% | – |
| CTF | NUVEEN LONG/SHORT COMMODITY | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JLS | New | NUVEEN MORTGAGE OPPORTUNITY | $16,000 | – | 657 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPO | $282,000 | +10.2% | 30,601 | +16.1% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INC | $792,000 | -33.7% | 88,676 | -30.5% | 0.00% | -100.0% |
| OIBRC | Buy | OI SA-ADRadr | $5,000 | – | 6,561 | +3164.2% | 0.00% | – |
| OIBR | Buy | OI SA-ADRadr | $11,000 | +1000.0% | 16,178 | +1608.3% | 0.00% | – |
| OCZTQ | OCZ TECHNOLOGY GROUP INC | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| OMVKY | Sell | OMV AG-BEARER SHRS ADRadr | $12,000 | -33.3% | 370 | -7.5% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUNI | $28,000 | +833.3% | 2,064 | +932.0% | 0.00% | – |
| NIO | Buy | NUVEEN MUNICIPAL OPPORTUNITY | $388,000 | +21.2% | 27,208 | +19.9% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL-ADRadr | $1,000 | – | 431 | +100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAPITAL GROUP LLClp | $47,000 | -94.3% | 920 | -94.4% | 0.00% | – |
| OYSM | New | OASYS MOBILE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| OXDG | New | OCCIDENTAL DEVELOPMENT GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| OPTT | OCEAN POWER TECHNOLOGIES INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $21,000 | +320.0% | 1,300 | +333.3% | 0.00% | – |
| OCN | Buy | OCWEN FINANCIAL CORP | $211,000 | +189.0% | 8,058 | +306.8% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $0 | – | 142 | +100.0% | 0.00% | – |
| LUKOIL OAO-SPON ADRadr | $342,000 | -14.7% | 6,711 | 0.0% | 0.00% | – | ||
| ODC | OIL-DRI CORP OF AMERICA | $14,000 | -12.5% | 520 | 0.0% | 0.00% | – | |
| OISHY | Sell | OIL SEARCH LTD-SPONSORED ADRadr | $10,000 | -33.3% | 130 | -18.8% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS LPlp | $30,000 | +7.1% | 600 | +100.0% | 0.00% | – |
| ODMTY | Sell | OLD MUTUAL PLC-UNSPON ADRadr | $15,000 | -59.5% | 618 | -55.3% | 0.00% | – |
| OSTN | OLD STONE CORP | $0 | – | 58 | 0.0% | 0.00% | – | |
| OGXPY | Buy | OLEO E GAS PARTICIPAC-SP ADRadr | $0 | – | 1,105 | +26.9% | 0.00% | – |
| OCPNY | Buy | OLYMPUS CORP-SPON ADRadr | $125,000 | +12.6% | 3,492 | +8.8% | 0.00% | – |
| OMNICARE INCconv bnd | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| New | OMNICARE INCconv bnd | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $828,000 | -36.3% | 65,078 | -12.8% | 0.00% | -100.0% |
| OMRNY | Buy | OMRON CORP- SPONSORED ADRadr | $17,000 | +41.7% | 365 | +30.4% | 0.00% | – |
| OABC | OMNIAMERICAN BANCORP INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPconv bnd | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| OCLG | ONCOLOGIX TECH INC | $0 | – | 11,225 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC | $0 | -100.0% | 840 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $0 | -100.0% | 15 | -50.0% | 0.00% | – |
| OLP | ONE LIBERTY PROPERTIES INC | $14,000 | -6.7% | 675 | 0.0% | 0.00% | – | |
| FLWS | 1-800-FLOWERS.COM INC-CL A | $9,000 | +28.6% | 1,190 | 0.0% | 0.00% | – | |
| OPHLY | New | ONO PHARMACEUTICAL CO-UN ADRadr | $2,000 | – | 125 | +100.0% | 0.00% | – |
| ONVC | New | ONLINE VACATION CENTER HOLDI | $0 | – | 100 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $597,000 | +23.1% | 10,769 | +6.4% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $504,000 | +22.9% | 59,222 | +27.6% | 0.00% | – |
| OPWR | New | OPOWER INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OPY | OPPENHEIMER HOLDINGS-CL A | $9,000 | -18.2% | 440 | 0.0% | 0.00% | – | |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGE-SPON ADRadr | $240,000 | +14.8% | 16,266 | +23.2% | 0.00% | – |
| ORBT | New | ORBIT INTERNATIONAL CORP | $8,000 | – | 2,770 | +100.0% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $38,000 | -89.7% | 4,825 | -88.4% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $9,000 | -40.0% | 2,260 | -6.8% | 0.00% | – |
| OCLDY | ORICA LTD-UNSP ADRadr | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| ORFLY | Buy | ORIFLAME COSMETICS -SPON ADRadr | $8,000 | +100.0% | 941 | +155.7% | 0.00% | – |
| ORGN | ORIGEN FINANCIAL INC | $10,000 | +11.1% | 6,000 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $68,000 | -1.4% | 10,734 | +30.4% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRadr | $143,000 | -41.6% | 2,061 | -30.2% | 0.00% | – |
| ORKLY | Buy | ORKLA ASA-SPON ADRadr | $36,000 | +20.0% | 4,020 | +18.6% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $66,000 | -10.8% | 2,540 | 0.0% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $0 | -100.0% | 30 | -50.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LT | $3,000 | – | 200 | +100.0% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC | $1,000 | -66.7% | 106 | -45.9% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO-SPON ADRadr | $0 | – | 95 | +100.0% | 0.00% | – |
| OTSKY | Buy | OTSUKA HOLDINGS CO LTDadr | $102,000 | +436.8% | 5,924 | +386.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $286,000 | +172.4% | 10,727 | +208.8% | 0.00% | – |
| OSTK | Sell | OVERSTOCK.COM INC | $261,000 | -26.1% | 15,460 | -31.1% | 0.00% | – |
| OXGN | OXIGENE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OXIS | OXIS INTERNATIONAL INC | $0 | – | 500 | 0.0% | 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 | Buy | PC-TEL INC | $80,000 | +788.9% | 10,475 | +831.1% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $748,000 | -0.5% | 59,337 | +67.6% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $119,000 | -22.7% | 15,871 | -0.2% | 0.00% | – |
| PHIIQ | PHI INC-VOTING | $7,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| PMCS | Buy | PMC - SIERRA INC | $134,000 | +197.8% | 17,874 | +205.0% | 0.00% | – |
| PNCPRQ | New | PNC 5 3/8prf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO-ADRadr | $322,000 | +53.3% | 4,240 | +50.6% | 0.00% | – |
| PPX | Buy | PPL 5.9 04/30/73prf | $0 | – | 20 | +100.0% | 0.00% | – |
| PPCYY | Sell | PPC LTD-UNSPON ADRadr | $6,000 | -25.0% | 1,208 | -12.3% | 0.00% | – |
| PSBPRUCL | Buy | PSB 5 3/4prf | $0 | – | 19 | +111.1% | 0.00% | – |
| PSBPRTCL | Buy | PSB 6prf | $4,000 | +300.0% | 175 | +280.4% | 0.00% | – |
| PSBPRSCL | Buy | PSB 6.45prf | $14,000 | +7.7% | 557 | +5.5% | 0.00% | – |
| PEXNY | Sell | PTT EXPLORATION & PR-SP ADRadr | $14,000 | -6.7% | 1,447 | -3.3% | 0.00% | – |
| BKRKY | Buy | BANK RAKYAT INDONESIA-UN ADRadr | $48,000 | +6.7% | 2,779 | +6.9% | 0.00% | – |
| PSGTY | Buy | SEMEN INDONE-UNSPON ADRadr | $33,000 | +3.1% | 1,304 | +4.4% | 0.00% | – |
| PPAAY | PERUSAHAAN GAS NE-UNSPON ADRadr | $16,000 | +6.7% | 630 | 0.0% | 0.00% | – | |
| PUTKY | Buy | UNITED TRACTORS-UNSPON ADRadr | $32,000 | +190.9% | 990 | +248.6% | 0.00% | – |
| PPERY | Buy | BANK MANDIRI TBK-UNSPON ADRadr | $83,000 | +13.7% | 9,999 | +12.1% | 0.00% | – |
| PTAIY | Sell | ASTRA INTERNATIONAL-UNSP ADRadr | $75,000 | -7.4% | 6,498 | -1.9% | 0.00% | – |
| PBCRY | BANK CENTRAL ASIA-UNSPON ADRadr | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| Sell | MEDIA NUSANTARA CITRA-ADRadr | $1,000 | 0.0% | 51 | -32.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $68,000 | -25.3% | 13,884 | -5.7% | 0.00% | – |
| ROYTL | PACIFIC COAST OIL TRUST | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – | |
| PCGPRA | New | PCG 6prf | $0 | – | 4 | +100.0% | 0.00% | – |
| PCGPRD | PCG 5prf | $11,000 | 0.0% | 470 | 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 | $0 | -100.0% | 88 | 0.0% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRadr | $1,000 | – | 66 | +371.4% | 0.00% | – |
| PLWTY | Buy | PANALPINA WELTTRANSP-UNS ADRadr | $2,000 | 0.0% | 90 | +13.9% | 0.00% | – |
| PCRFY | Buy | PANASONIC CORP-SPON ADRadr | $275,000 | +31.0% | 23,023 | +33.8% | 0.00% | – |
| PNDZY | Buy | PANDORA A/S-UNSP ADRadr | $5,000 | +25.0% | 250 | +35.1% | 0.00% | – |
| PHX | PANHANDLE OIL AND GAS INC-A | $11,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| PANOLAM HOLDINGS CO | $0 | – | 268 | 0.0% | 0.00% | – | ||
| PARR | Buy | PAR PETROLEUM CORP | $2,000 | 0.0% | 131 | +20.2% | 0.00% | – |
| PRAV | PARADIGM ADVANCED TECH INC | $0 | – | 19,500 | 0.0% | 0.00% | – | |
| PRK | Sell | PARK NATIONAL CORP | $627,000 | -3.5% | 8,315 | -1.2% | 0.00% | – |
| PKOH | PARK-OHIO HOLDINGS CORP | $10,000 | -16.7% | 210 | 0.0% | 0.00% | – | |
| PSTB | PARK STERLING CORP | $7,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| PRKR | Buy | PARKERVISION INC | $2,000 | – | 1,855 | +724.4% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS-ADRadr | $10,000 | +25.0% | 1,432 | +31.7% | 0.00% | – |
| PATK | PATRICK INDUSTRIES INC | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| PATRIOT COAL CORPconv bnd | $0 | – | 115,000 | 0.0% | 0.00% | – | ||
| PATR | PATRIOT TRANSPORTATION HLDG | $35,000 | 0.0% | 1,020 | 0.0% | 0.00% | – | |
| Buy | PEABODY ENERGY CORPconv bnd | $23,000 | -4.2% | 34,000 | +6.2% | 0.00% | – | |
| PCCWY | Buy | PCCW LTD-ADRadr | $13,000 | +62.5% | 2,027 | +51.6% | 0.00% | – |
| PDGRY | Sell | PDG REALTY SA-SPON ADRadr | $2,000 | -50.0% | 1,704 | -37.2% | 0.00% | – |
| PGC | New | PEAPACK GLADSTONE FINL CORP | $6,000 | – | 330 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $119,000 | +30.8% | 5,931 | +29.8% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $367,000 | +619.6% | 9,833 | +624.1% | 0.00% | – |
| PED | PEDEVCO CORP | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $259,000 | -37.1% | 13,557 | -30.5% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $95,000 | +251.9% | 2,250 | +254.3% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $0 | -100.0% | 255 | -17.7% | 0.00% | – |
| PENX | PENFORD CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $56,000 | +330.8% | 10,703 | +490.7% | 0.00% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $36,000 | 0.0% | 3,201 | +9.3% | 0.00% | – |
| PWE | Sell | PENN WEST PETROLEUM LTD | $38,000 | -65.8% | 5,690 | -49.9% | 0.00% | – |
| PNNT | PENNANTPARK INVESTMENT CORP | $53,000 | -5.4% | 4,862 | 0.0% | 0.00% | – | |
| PWOD | Sell | PENNS WOODS BANCORP INC | $8,000 | -42.9% | 180 | -40.4% | 0.00% | – |
| PEIPRACL | PENNSYLVANIA REAL ESTATE INVESprf | $33,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| PFIS | PEOPLES FINANCIAL SERVICES | $25,000 | -10.7% | 545 | 0.0% | 0.00% | – | |
| PRCP | Buy | PERCEPTRON INC | $68,000 | +750.0% | 6,975 | +1062.5% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS | $1,000 | – | 700 | +3400.0% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO-SPON ADRadr | $18,000 | +5.9% | 912 | +6.2% | 0.00% | – |
| PERFQ | New | PERFUMANIA HOLDINGS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $3,000 | -83.3% | 250 | -80.0% | 0.00% | – |
| PDRDY | Buy | PERNOD-RICARD SA-UNSPON ADRadr | $116,000 | +18.4% | 5,126 | +24.8% | 0.00% | – |
| PTX | PERNIX THERAPEUTICS HOLDINGS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSMMY | Sell | PERSIMMON PLC-UNSPON ADRadr | $13,000 | -18.8% | 312 | -17.2% | 0.00% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $167,000 | +54.6% | 3,471 | +33.4% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTD -ADRadr | $306,000 | +24.4% | 2,330 | +21.2% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA - ADRadr | $2,000 | +100.0% | 307 | +43.5% | 0.00% | – |
| POFCY | Sell | PETROFAC LTD- UNSPON ADRadr | $7,000 | -12.5% | 729 | -7.1% | 0.00% | – |
| PGSVY | Sell | PETROLEUM GEO-SERVICES-ADRadr | $16,000 | -40.7% | 2,509 | -0.1% | 0.00% | – |
| PUGOY | New | PEUGEOT SA-UNSP ADRadr | $9,000 | – | 682 | +100.0% | 0.00% | – |
| PHARMAGEN INC | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| PFX | Buy | PNX 7.45 01/15/32prf | $3,000 | 0.0% | 117 | +1.7% | 0.00% | – |
| PNX | PHOENIX COMPANIES INC | $340,000 | +15.6% | 6,066 | 0.0% | 0.00% | – | |
| FENG | Buy | PHOENIX NEW MEDIA LTD -ADRadr | $1,000 | 0.0% | 122 | +74.3% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $0 | – | 75 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $107,000 | +4.9% | 6,041 | +11.3% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE & INCOME STR | $74,000 | -36.8% | 4,701 | -32.0% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $21,000 | +10.5% | 1,821 | +12.7% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FUND | $174,000 | -15.9% | 17,694 | -8.7% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLUS & IN | $41,000 | -55.9% | 2,150 | -40.3% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FUND | $146,000 | -46.3% | 12,535 | -37.2% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $128,000 | -11.1% | 11,933 | -8.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $538,000 | -1.8% | 31,535 | +8.5% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $77,000 | -28.0% | 6,488 | -25.1% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $78,000 | -11.4% | 7,372 | -7.6% | 0.00% | – |
| LTPZ | Buy | PIMCO 15+ YR US TIPS INDX | $27,000 | +12.5% | 431 | +10.8% | 0.00% | – |
| TENZ | PIMCO 7-15 YR US TREASURY IN | $31,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| R742SC | PIMCO AUSTRALIA BOND INDEX | $12,000 | -7.7% | 133 | 0.0% | 0.00% | – | |
| CAD | PIMCO CANADA BOND INDEX ETF | $43,000 | -2.3% | 453 | 0.0% | 0.00% | – | |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $223,000 | +5.7% | 2,050 | +6.1% | 0.00% | – |
| CORP | PIMCO INV GRADE CORP BD ETF | $6,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MINT | PIMCO ENHANCED SHORT MATURIT | $240,000 | 0.0% | 2,367 | 0.0% | 0.00% | – | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ZROZ | Sell | PIMCO 25+ YR ZERO CPN US TIF | $1,000 | -50.0% | 11 | -50.0% | 0.00% | – |
| PNGAY | Buy | PING AN INSURANCE-ADRadr | $64,000 | +3.2% | 4,232 | +5.0% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $64,000 | -41.3% | 3,240 | -37.3% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TRUST | $394,000 | +11.3% | 33,566 | +18.3% | 0.00% | – |
| BPIRY | Sell | PIRAEUS BANK-UNSP ADRadr | $1,000 | -75.0% | 364 | -59.3% | 0.00% | – |
| PBIPRB | PBI 6.7 03/07/43prf | $36,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| PZZI | PIZZA INN HOLDINGS INC | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| PLROQ | New | PLATINUM RESEARCH ORGANIZATI | $0 | – | 2,000 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $1,000 | -50.0% | 260 | -23.5% | 0.00% | – |
| PGEM | Sell | PLY GEM HOLDINGS INC | $6,000 | -99.6% | 515 | -99.7% | 0.00% | -100.0% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $22,000 | -98.2% | 570 | -97.8% | 0.00% | -100.0% |
| PLM | POLYMET MINING CORP | $13,000 | 0.0% | 12,448 | 0.0% | 0.00% | – | |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN IN | $40,000 | -14.9% | 989 | -8.9% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $560,000 | -94.3% | 19,029 | -93.4% | 0.00% | -100.0% |
| POAHY | Buy | PORSCHE AUTOMOBIL-UNSP ADRadr | $85,000 | +34.9% | 10,563 | +73.9% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS-SP ADRadr | $23,000 | +109.1% | 11,158 | +260.8% | 0.00% | – |
| PSID | POSITIVEID CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| PNLYY | Buy | POSTNL NV-ADRadr | $5,000 | +25.0% | 1,003 | +23.1% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $0 | -100.0% | 40 | -85.7% | 0.00% | – |
| HGKGY | Buy | POWER ASSETS HLDGS-SPON ADRadr | $27,000 | +8.0% | 2,998 | +4.4% | 0.00% | – |
| POFNF | POWER FINANCIAL CORP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PSR | Buy | POWERSHARES ACT US REAL ESTA | $65,000 | +10.2% | 1,006 | +11.8% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA PORTFOLIO | $684,000 | +54.8% | 31,550 | +54.2% | 0.00% | – |
| PUW | Sell | POWERSHARES WILDERH PROGR EN | $22,000 | -43.6% | 730 | -36.6% | 0.00% | – |
| PSP | Buy | POWERSHARES GLBL LIST PRV EQ | $15,000 | +50.0% | 1,382 | +74.7% | 0.00% | – |
| PZD | Buy | POWERSHARES CLEANTECH PORTFO | $26,000 | +13.0% | 878 | +23.7% | 0.00% | – |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIE | $216,000 | +50.0% | 17,341 | +54.7% | 0.00% | – |
| PTH | Buy | POWERSHARES DWA HEALTHCARE M | $455,000 | +88.0% | 9,142 | +85.3% | 0.00% | – |
| PRN | Buy | POWERSHARES DWA INDUSTRIALS | $328,000 | +180.3% | 7,161 | +193.4% | 0.00% | – |
| PFI | POWERSHARES DWA FINANCIAL MO | $14,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| PXI | Buy | POWERSHARES DWA ENERGY MOMEN | $260,000 | +1.2% | 4,486 | +15.2% | 0.00% | – |
| PSL | POWERSHARES DWA CONSUMER STA | $77,000 | +2.7% | 1,629 | 0.0% | 0.00% | – | |
| PGJ | Buy | POWERSHARES GLD DRG CHINA | $582,000 | +1.6% | 19,372 | +4.0% | 0.00% | – |
| PEZ | Buy | POWERSHARES DWA CONSUMER CYC | $298,000 | +242.5% | 7,294 | +257.7% | 0.00% | – |
| PYZ | POWERSHARES DWA BASIC MATERI | $18,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| EQWS | POWERSHARES FDMNL PUR S CORE | $79,000 | -4.8% | 2,430 | 0.0% | 0.00% | – | |
| EQWM | Buy | POWERSHARES FDMNL PUR M CORE | $379,000 | +50.4% | 10,225 | +54.6% | 0.00% | – |
| PBW | Sell | POWERSHARES WILDERH CLEAN EN | $105,000 | -16.0% | 16,556 | -8.8% | 0.00% | – |
| PHO | Sell | POWERSHARES WATER RESOURCES | $254,000 | -18.3% | 10,327 | -11.6% | 0.00% | – |
| PUI | POWERSHARES DWA UTILITIES MO | $57,000 | -5.0% | 2,574 | 0.0% | 0.00% | – | |
| PWB | Sell | POWERSHARES DYN L CAP GROWTH | $448,000 | -29.1% | 16,372 | -29.6% | 0.00% | – |
| PMR | New | POWERSHARES DYNAMIC RETAIL | $13,000 | – | 380 | +100.0% | 0.00% | – |
| PXE | Buy | POWERSHARES DYN ENRG EXP PRO | $300,000 | -12.3% | 8,993 | +1.9% | 0.00% | – |
| PKB | Buy | POWERSHARES DYN BLDG & CONST | $91,000 | +133.3% | 4,365 | +151.6% | 0.00% | – |
| SPHQ | Sell | POWERSHARES S&P 500 HIGH Q | $29,000 | -59.2% | 1,367 | -58.6% | 0.00% | – |
| PFM | Buy | POWERSHARES DVD ACHIEVERS PT | $433,000 | -4.6% | 20,764 | +2.2% | 0.00% | – |
| PZI | POWERSHARES ZACKS MICRO CAP | $20,000 | -4.8% | 1,257 | 0.0% | 0.00% | – | |
| PEJ | Sell | POWERSHARES DYN LEISURE&ENT | $96,000 | -2.0% | 2,868 | -0.8% | 0.00% | – |
| PSJ | POWERSHARES DYN SOFTWARE | $13,000 | -7.1% | 369 | 0.0% | 0.00% | – | |
| PXMG | Sell | POWERSHARES FDMNL PUR MD GRO | $297,000 | -8.3% | 9,727 | -7.6% | 0.00% | – |
| PBS | Sell | POWERSHARES DYN MEDIA PORT | $163,000 | -7.9% | 6,594 | -5.8% | 0.00% | – |
| PBJ | Buy | POWERSHARES DYN FOOD&BEVERAG | $152,000 | +171.4% | 5,372 | +165.3% | 0.00% | – |
| PBE | Buy | POWERSHARES DYN BIOTECH&GENO | $158,000 | +58.0% | 3,415 | +49.5% | 0.00% | – |
| PXSV | POWERSHARES FUNDAMENTAL PURE | $31,000 | -8.8% | 1,322 | 0.0% | 0.00% | – | |
| PXSG | POWERSHARES FDMNL PUR S GROW | $22,000 | -8.3% | 950 | 0.0% | 0.00% | – | |
| PXMV | Buy | POWERSHARES FDMNL PUR MD VAL | $126,000 | -1.6% | 4,809 | +3.0% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURR HARV | $348,000 | -1.7% | 13,524 | -0.4% | 0.00% | – |
| PWAVQ | Buy | POWERWAVE TECHNOLOGIES INC | $0 | – | 155 | +181.8% | 0.00% | – |
| POWERWAVE TECHNOLOGIES INCconv bnd | $0 | – | 4,200,000 | 0.0% | 0.00% | – | ||
| DBE | Sell | POWERSHARES DB ENERGY FUND | $2,000 | -50.0% | 64 | -55.2% | 0.00% | – |
| DBP | Sell | POWERSHARES DB PREC METALS F | $18,000 | -25.0% | 470 | -16.8% | 0.00% | – |
| DBS | POWERSHARES DB SILVER FUND | $42,000 | -22.2% | 1,530 | 0.0% | 0.00% | – | |
| DBA | Buy | POWERSHARES DB AGRICULTURE F | $190,000 | +146.8% | 7,348 | +163.3% | 0.00% | – |
| DBO | POWERSHARES DB OIL FUND | $16,000 | -15.8% | 608 | 0.0% | 0.00% | – | |
| DGL | POWERSHARES DB GOLD FUND | $9,000 | -10.0% | 220 | 0.0% | 0.00% | – | |
| POWR | POWERSECURE INTERNATIONAL IN | $6,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| PFEM | New | POWERSHARES EM MKT LOCAL DBT | $4,000 | – | 183 | +100.0% | 0.00% | – |
| DWAS | Sell | POWERSHARES DWA SMALLCAP MOM | $666,000 | -43.0% | 18,565 | -37.7% | 0.00% | -100.0% |
| KBWP | Buy | POWERSHARES KBW PROPERTY & C | $50,000 | +38.9% | 1,295 | +42.3% | 0.00% | – |
| KBWD | Buy | POWERSHARES KBW HIGH DIVIDEN | $203,000 | 0.0% | 8,183 | +5.4% | 0.00% | – |
| KBWY | Buy | POWERSHARES KBW PREM YD REIT | $384,000 | +6.4% | 12,471 | +14.3% | 0.00% | – |
| PCEF | Buy | POWERSHARES CEF INCOME COMPO | $758,000 | +25.1% | 31,144 | +31.1% | 0.00% | – |
| PSAU | Buy | POWERSHARES GLBL GOLD PR-MTL | $500,000 | -12.4% | 28,849 | +13.8% | 0.00% | – |
| PVI | POWERSHARES VRDO TAX-FREE WK | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| PWZ | POWERSHARES CALIFORNIA AMT-F | $79,000 | +2.6% | 3,090 | 0.0% | 0.00% | – | |
| PZT | New | POWERSHARES NEW YORK AMT-FRE | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| PHB | Buy | POWERSHARES FDMNL H/Y CORP B | $828,000 | -2.1% | 43,439 | +0.6% | 0.00% | – |
| PBD | POWERSHARES GBL CLEAN ENERGY | $11,000 | -8.3% | 870 | 0.0% | 0.00% | – | |
| PIO | Buy | POWERSHARES GLOBAL WATER | $52,000 | +18.2% | 2,297 | +28.5% | 0.00% | – |
| PDN | Buy | POWERSHARES FTSE RAFI DV S-M | $120,000 | +79.1% | 4,340 | +88.5% | 0.00% | – |
| IDHQ | Buy | POWERSHARES S&P INT DEV HI Q | $167,000 | -1.2% | 8,612 | +5.6% | 0.00% | – |
| PAF | Buy | POWERSHARES ASIA EX-JAPAN | $67,000 | -6.9% | 1,238 | +0.2% | 0.00% | – |
| PXR | Sell | POWERSHARES EM-MKT INFRASTR | $42,000 | -4.5% | 1,146 | -1.8% | 0.00% | – |
| BAB | Buy | POWERSHARES BUILD AMRICA BND | $602,000 | +19.7% | 20,309 | +17.8% | 0.00% | – |
| VRP | New | POWERSHARES VARIABLE RATE PR | $4,000 | – | 158 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES S&P SC CONS STAP | $4,000 | – | 69 | +100.0% | 0.00% | – |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW V | $263,000 | -2.2% | 8,810 | +2.3% | 0.00% | – |
| SPHD | Sell | POWERSHARES S&P 500 HIGH DIV | $191,000 | -33.9% | 6,222 | -32.2% | 0.00% | – |
| EELV | Sell | POWERSHARES S&P EM-MK LOW VO | $212,000 | -11.3% | 7,781 | -8.3% | 0.00% | – |
| IDLV | Sell | POWERSHARES S&P INT DEV LOW | $40,000 | -20.0% | 1,277 | -15.3% | 0.00% | – |
| KBWI | POWERSHARES KBW INSURANCE | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SPHB | Buy | POWERSHARES S&P 500 HIGH BET | $20,000 | +81.8% | 597 | +84.8% | 0.00% | – |
| PSCT | Sell | POWERSHARES S&P SC INFO TECH | $245,000 | -18.9% | 5,461 | -15.3% | 0.00% | – |
| PSCI | POWERSHARES S&P SC INDUSTRIA | $8,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| POZN | Buy | POZEN INC | $16,000 | +433.3% | 2,230 | +418.6% | 0.00% | – |
| PRDSY | Buy | PRADA S.P.A.-UNSP ADRadr | $4,000 | +300.0% | 305 | +182.4% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTD-ADRadr | $4,000 | – | 1,936 | +1816.8% | 0.00% | – |
| NKY | Sell | MAXIS NIKKEI 225 INDEX FUND | $62,000 | -22.5% | 3,525 | -22.1% | 0.00% | – |
| APTS | PREFERRED APARTMENT COMMUN-A | $12,000 | -7.7% | 1,500 | 0.0% | 0.00% | – | |
| PJSCL | PPLUST 7.55 04/01/28prf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODUCTS CO | $22,000 | -4.3% | 420 | 0.0% | 0.00% | – | |
| PINC | Buy | PREMIER INC-CLASS A | $11,000 | +120.0% | 328 | +98.8% | 0.00% | – |
| PMOIY | Buy | PREMIER OIL PLC-SPONS ADRadr | $8,000 | +33.3% | 1,396 | +29.0% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $49,000 | +1125.0% | 4,142 | +1280.7% | 0.00% | – |
| PFGPRBCL | PFG 6.518prf | $28,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $747,000 | – | 180,070 | +100.0% | 0.00% | – |
| PREX | Buy | PROGRESS ENERGY INC-CVO | $0 | – | 801 | +167.0% | 0.00% | – |
| PRISY | Buy | PROMOTORA DE INFORMA-ADRadr | $2,000 | – | 1,967 | +32683.3% | 0.00% | – |
| PBSFY | New | PROSIEBEN SAT.1-UNSP ADRadr | $12,000 | – | 1,213 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES ULTRA S&P500 | $5,000 | -95.5% | 45 | -95.3% | 0.00% | – |
| CSM | New | PROSHARES LARGE CAP CORE PLU | $5,000 | – | 56 | +100.0% | 0.00% | – |
| PST | New | PROSHARES ULTRASHORT 7-10 YR | $275,000 | – | 10,356 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES ULTRA MIDCAP400 | $13,000 | – | 192 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P500 | $7,000 | – | 325 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES ULTRA RUSSELL2000 | $7,000 | -90.0% | 96 | -87.7% | 0.00% | – |
| UCD | New | PROSHARES ULTRA BLOOMBERG CO | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VIXY | PROSHARES VIX SHORT-TERM FUT | $8,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| HDG | PROSHARES HEDGE REPLICAT ETF | $88,000 | 0.0% | 2,089 | 0.0% | 0.00% | – | |
| TBF | Sell | PROSHARES SHORT 20+ TREASURY | $1,000 | -75.0% | 50 | -66.9% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $96,000 | +31.5% | 9,757 | +42.6% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PLPRCCL | Sell | PL 6 1/4 05/15/42prf | $40,000 | -14.9% | 1,568 | -14.5% | 0.00% | – |
| PLPRECL | New | PL 6 09/01/42prf | $20,000 | – | 800 | +100.0% | 0.00% | – |
| PRH | Buy | PRU 5.7 03/15/53prf | $37,000 | +3600.0% | 1,535 | +3554.8% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $556,000 | +20.1% | 12,403 | +23.0% | 0.00% | – |
| PTINY | PT INDOSAT-ADRadr | $5,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| PSAPRRCL | Buy | PSA 6.35prf | $17,000 | +88.9% | 681 | +88.6% | 0.00% | – |
| PSAPRQCL | Buy | PSA 6 1/2prf | $50,000 | +614.3% | 1,905 | +587.7% | 0.00% | – |
| PSAPRX | Buy | PSA 5.2prf | $0 | – | 20 | +100.0% | 0.00% | – |
| PSAPRSCL | Sell | PSA 5.9prf | $14,000 | -33.3% | 579 | -31.3% | 0.00% | – |
| PSAPRTCL | Buy | PUBLIC STORAGEprf | $21,000 | +16.7% | 859 | +14.4% | 0.00% | – |
| PSAPRUCL | Buy | PUBLIC STORAGEprf | $10,000 | 0.0% | 430 | +3.6% | 0.00% | – |
| PSAPRVCL | Buy | PSA 5 3/8prf | $25,000 | – | 1,072 | +6600.0% | 0.00% | – |
| PSAPRZCL | New | PSA 6prf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PSAPRYCL | Buy | PSA 6 3/8prf | $1,000 | – | 39 | +105.3% | 0.00% | – |
| PSAPRW | New | PSA 5.2prf | $7,000 | – | 300 | +100.0% | 0.00% | – |
| PUBGY | Sell | PUBLICIS GROUPE-ADRadr | $79,000 | -26.2% | 4,578 | -9.6% | 0.00% | – |
| PCYO | PURE CYCLE CORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $309,000 | +22.6% | 43,615 | +24.1% | 0.00% | – |
| QBIEY | Buy | QBE INSURANCE GROUP-SPN ADRadr | $33,000 | +10.0% | 3,177 | +7.1% | 0.00% | – |
| QSGI | QSGI INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| QUAD | Sell | QUAD GRAPHICS INC | $458,000 | -25.9% | 23,843 | -13.6% | 0.00% | – |
| QPCI | QPC LASERS | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| PZN | Buy | PZENA INVESTMENT MANAGM-CL A | $21,000 | -12.5% | 2,230 | +5.0% | 0.00% | – |
| U104 | Q2 GOLD RESOURCES INC | $0 | – | 190 | 0.0% | 0.00% | – | |
| QRE | Buy | QR ENERGY LPlp | $105,000 | +12.9% | 5,407 | +10.2% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $809,000 | – | 57,807 | +100.0% | 0.00% | – |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $5,000 | -99.8% | 430 | -99.8% | 0.00% | -100.0% |
| QTM | Buy | QUANTUM CORP | $4,000 | – | 3,787 | +13925.9% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $6,000 | +100.0% | 2,000 | +292.2% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $2,000 | -66.7% | 3,190 | +50.4% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $2,000 | +100.0% | 70 | +16.7% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $639,000 | -6.9% | 154,159 | +23.9% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $13,000 | +550.0% | 228 | +365.3% | 0.00% | – |
| QUMU | QUMU CORP | $9,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| CTQCL | Sell | CTL 7 3/8 06/01/51prf | $69,000 | -18.8% | 2,662 | -17.5% | 0.00% | – |
| CTXCL | Buy | CTL 7 04/01/52prf | $113,000 | +25.6% | 4,508 | +29.6% | 0.00% | – |
| CTUCL | Buy | CTL 7 07/01/52prf | $576,000 | +27.7% | 22,891 | +31.4% | 0.00% | – |
| CTY | New | CTL 6 1/8 06/01/53prf | $51,000 | – | 2,180 | +100.0% | 0.00% | – |
| RAM CAPITAL LLClp | $0 | – | 3,654,271 | 0.0% | 0.00% | – | ||
| RASF | Buy | RAIT FINANCIAL TRUST | $635,000 | -8.1% | 85,440 | +2.3% | 0.00% | – |
| RFTZQ | New | RAS 7 1/8 08/30/19prf | $5,000 | – | 220 | +100.0% | 0.00% | – |
| RBSPRECL | RBS 5.9prf | $95,000 | -2.1% | 4,017 | 0.0% | 0.00% | – | |
| RBSPRGCL | RBS 6.08prf | $13,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| RICK | New | RCI HOSPITALITY HOLDINGS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| RCAPQ | New | RCS CAPITAL CORP-CLASS A | $11,000 | – | 499 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $350,000 | +124.4% | 15,940 | +139.8% | 0.00% | – |
| RSNAY | Sell | RSA INSURANCE GROUP PLC-ADRadr | $7,000 | -56.2% | 915 | -52.4% | 0.00% | – |
| RPXC | Sell | RPX CORP | $139,000 | -45.7% | 10,130 | -29.8% | 0.00% | – |
| RWEOY | Sell | RWE AKTIENGESELLSCHAF-SP ADRadr | $93,000 | -17.0% | 2,394 | -8.1% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $17,000 | +142.9% | 3,667 | +120.0% | 0.00% | – |
| RXII | Sell | RXI PHARMACEUTICALS | $0 | – | 1 | -91.7% | 0.00% | – |
| ROIA | RADIO ONE INC-CL A | $0 | – | 100 | 0.0% | 0.00% | – | |
| ROIAK | RADIO ONE INC -CL D | $26,000 | -35.0% | 8,150 | 0.0% | 0.00% | – | |
| RSHCQ | Buy | RADIOSHACK CORP | $4,000 | +100.0% | 4,320 | +114.4% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT | $1,000 | – | 80 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RESOURCES LTD-ADRadr | $65,000 | -22.6% | 959 | -3.7% | 0.00% | – |
| RANJY | RANDSTAD HOLDING-UNSP ADRadr | $9,000 | -10.0% | 385 | 0.0% | 0.00% | – | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $0 | -100.0% | 40 | -20.0% | 0.00% | – |
| RZTIQ | CYRQ ENERGY INC | $0 | – | 750 | 0.0% | 0.00% | – | |
| RJDCL | Buy | RJF 6.9 03/15/42prf | $134,000 | -1.5% | 5,138 | +2.1% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $39,000 | +2.6% | 675 | +13.6% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $0 | -100.0% | 130 | -18.8% | 0.00% | – |
| RLD | REALD INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INC | $4,000 | – | 600 | +1100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HOLDINGS CORP | $68,000 | -99.6% | 1,833 | -99.6% | 0.00% | -100.0% |
| OPRECL | Buy | O 6 3/4prf | $0 | – | 18 | +100.0% | 0.00% | – |
| OPRFCL | Buy | O 6 5/8prf | $40,000 | +5.3% | 1,518 | +4.1% | 0.00% | – |
| UTG | Buy | REAVES UTILITY INCOME FUND | $11,000 | +450.0% | 380 | +375.0% | 0.00% | – |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADRadr | $425,000 | +23.5% | 24,244 | +23.2% | 0.00% | – |
| RDEIY | Buy | RED ELECTRICA COR-UNSPON ADRadr | $38,000 | -2.6% | 2,177 | +6.2% | 0.00% | – |
| HERF | RED OAK HEREFORD FARMS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| REDF | Buy | REDIFF.COM INDIA LIMITED-ADRadr | $1,000 | 0.0% | 326 | +16.4% | 0.00% | – |
| ENL | Buy | REED ELSEVIER NV-SPONS ADRadr | $147,000 | +45.5% | 3,241 | +47.1% | 0.00% | – |
| RUK | Buy | REED ELSEVIER PLC-SPONS ADRadr | $189,000 | +23.5% | 2,937 | +24.2% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCE INC | $1,000 | – | 840 | +100.0% | 0.00% | – |
| REGPRFCL | Buy | REG 6 5/8prf | $41,000 | +57.7% | 1,598 | +55.3% | 0.00% | – |
| REGPRGCL | Buy | REG 6prf | $0 | – | 19 | +90.0% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS LPlp | $353,000 | +33.7% | 10,824 | +32.0% | 0.00% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,000 | 0.0% | 200 | +185.7% | 0.00% | – |
| RFPRB | RF 6 3/8prf | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RZA | Buy | RGA 6.2 09/15/42prf | $8,000 | +14.3% | 286 | +14.4% | 0.00% | – |
| RMTD | New | REMOTE DYNAMICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTD-ADRadr | $0 | – | 108 | +200.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,000 | 0.0% | 275 | -2.1% | 0.00% | – |
| RENN | Buy | RENREN INC-ADRadr | $0 | – | 102 | +209.1% | 0.00% | – |
| RTK | RENTECH INC | $19,000 | -34.5% | 11,290 | 0.0% | 0.00% | – | |
| RNF | Buy | RENTECH NITROGEN PARTNERS LPlp | $16,000 | +60.0% | 1,300 | +116.7% | 0.00% | – |
| REPYY | Buy | REPSOL SA-SPONSORED ADRadr | $224,000 | +25.8% | 9,429 | +42.7% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS IN | $80,000 | +2.6% | 7,285 | +0.6% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $2,000 | -98.0% | 80 | -98.1% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $0 | – | 40 | +300.0% | 0.00% | – |
| REXI | RESOURCE AMERICA INC-CL A | $0 | – | 25 | 0.0% | 0.00% | – | |
| RSO | Buy | RESOURCE CAPITAL CORP | $36,000 | -7.7% | 7,360 | +7.1% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HOLDING | $105,000 | -95.1% | 1,323 | -94.2% | 0.00% | -100.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $563,000 | -0.9% | 38,388 | +4.0% | 0.00% | – |
| RWK | Buy | REVENUESHARES MID CAP ETF | $74,000 | -5.1% | 1,626 | +0.1% | 0.00% | – |
| RWJ | Buy | REVENUESHARES SMALL CAP ETF | $310,000 | +142.2% | 6,227 | +172.9% | 0.00% | – |
| REV | Sell | REVLON INC-CLASS A | $73,000 | +4.3% | 2,290 | -0.4% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $0 | – | 200 | +53.8% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $231,000 | -31.0% | 3,164 | -30.7% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| REXMY | Buy | REXAM PLC-SPONSORED ADRadr | $74,000 | +54.2% | 1,840 | +83.8% | 0.00% | – |
| RNMBY | New | RHEINMETALL AG-UNSP ADRadr | $6,000 | – | 660 | +100.0% | 0.00% | – |
| RHODES COMPANIES | $35,000 | +12.9% | 109,053 | 0.0% | 0.00% | – | ||
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 2 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $2,000 | -33.3% | 240 | 0.0% | 0.00% | – | |
| RICOY | Sell | RICOH CO LTD-SPONSORED ADRadr | $20,000 | -13.0% | 375 | -2.6% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $0 | -100.0% | 110 | -21.4% | 0.00% | – |
| RNET | Buy | RIGNET INC | $2,000 | +100.0% | 53 | +112.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $2,000 | – | 158 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $16,000 | +128.6% | 1,280 | +190.9% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $801,000 | -96.3% | 167,964 | -94.5% | 0.00% | -100.0% |
| RVSIQ | ROBOTIC VISION SYSTEMS INC | $0 | – | 600 | 0.0% | 0.00% | – | |
| RCPI | ROCK CREEK PHARMACEUTICALS I | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FUEL | Buy | ROCKET FUEL INC | $84,000 | +8300.0% | 5,345 | +26625.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $33,000 | +3.1% | 862 | +8.2% | 0.00% | – |
| ROHCY | Sell | ROHM CO LTD-UNSPON ADRadr | $52,000 | +6.1% | 1,646 | -2.9% | 0.00% | – |
| RYCEY | Sell | ROLLS-ROYCE HOLDINGS-SP ADRadr | $86,000 | -37.7% | 1,102 | -26.1% | 0.00% | – |
| ROOMQ | ROOMSTORE INC | $0 | – | 737 | 0.0% | 0.00% | – | |
| RST | Buy | ROSETTA STONE INC | $13,000 | -7.1% | 1,629 | +8.7% | 0.00% | – |
| ROSYY | ROSTELECOM-SPONSORED ADRadr | $8,000 | +14.3% | 482 | 0.0% | 0.00% | – | |
| RNDY | Buy | ROUNDY'S INC | $9,000 | -43.8% | 3,180 | +10.0% | 0.00% | – |
| RSE | Buy | ROUSE PROPERTIES INC | $146,000 | -3.3% | 9,004 | +2.2% | 0.00% | – |
| RBSPRTCL | RBS 7 1/4prf | $40,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| RBSPRSCL | Buy | ROYAL BANK OF SCOTLAND GROUP Pprf | $45,000 | +2.3% | 1,803 | +1.5% | 0.00% | – |
| RBSPRQCL | RBS 6 3/4prf | $33,000 | +3.1% | 1,300 | 0.0% | 0.00% | – | |
| RBSPRPCL | New | RBS 6 1/4prf | $6,000 | – | 255 | +100.0% | 0.00% | – |
| RBSPRNCL | Buy | ROYAL BANK OF SCOTLANDprf | $98,000 | +12.6% | 4,009 | +10.0% | 0.00% | – |
| RBSPRLCL | Buy | RBS 5 3/4prf | $20,000 | +53.8% | 884 | +59.6% | 0.00% | – |
| RBSPRMCL | Sell | RBS 6.4prf | $2,000 | -90.0% | 85 | -89.7% | 0.00% | – |
| RBSPRFCL | Buy | RBS 7.65prf | $3,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCprf | $95,000 | 0.0% | 3,746 | 0.0% | 0.00% | – | |
| TBAR | Buy | RBS GOLD TRENDPILOT ETN | $340,000 | +200.9% | 13,605 | +222.8% | 0.00% | – |
| TNDQ | Buy | RBS NASDAQ 100 TRENDPILOT ET | $323,000 | +55.3% | 8,205 | +47.7% | 0.00% | – |
| TCHI | Buy | RBS CHINA TRENDPILOT CHINA | $217,000 | +456.4% | 7,450 | +448.2% | 0.00% | – |
| RGRC | Buy | RBS ROGERS ENHANCED COMMODIT | $242,000 | +44.9% | 10,998 | +60.1% | 0.00% | – |
| RDSMY | Sell | KONINKLIJKE DSM NV-SPONS ADRadr | $52,000 | -35.8% | 3,374 | -23.6% | 0.00% | – |
| ROYMY | New | ROYAL MAIL PLC-UNSP ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| KKPNY | Buy | KONINKLIJKE KPN NV - SP ADRadr | $36,000 | +63.6% | 11,112 | +82.1% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TRUST | $39,000 | -7.1% | 4,488 | +0.4% | 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 | 0.0% | 43,182 | +7.4% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $439,000 | -49.6% | 103,301 | +3.7% | 0.00% | -100.0% |
| XLG | Buy | GUGGENHEIM RUSSELL TOP 50 ME | $604,000 | +111.2% | 4,372 | +105.9% | 0.00% | – |
| RFV | Buy | GUGGENHEIM S&P MIDCAP 400 PU | $62,000 | +226.3% | 1,223 | +242.6% | 0.00% | – |
| EWMC | Buy | GUGGENHEIM RUSSELL MIDCAP EW | $78,000 | +30.0% | 1,585 | +34.6% | 0.00% | – |
| RZV | Sell | GUGGENHEIM S&P SMALLCAP 600 | $24,000 | -33.3% | 402 | -28.8% | 0.00% | – |
| RYU | Sell | GUGGENHEIM EQ WEIGHT UTILITI | $6,000 | -53.8% | 85 | -51.4% | 0.00% | – |
| RZG | Buy | GUGGENHEIM S&P SMALLCAP 600 | $127,000 | +1170.0% | 1,681 | +1312.6% | 0.00% | – |
| RYT | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $362,000 | +6.5% | 4,261 | +4.9% | 0.00% | – |
| RGI | GUGGENHEIM S&P 500 EQUAL WEI | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RYF | New | GUGGENHEIM S&P 500 EQUAL WEI | $15,000 | – | 355 | +100.0% | 0.00% | – |
| RYE | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $288,000 | +305.6% | 3,534 | +363.8% | 0.00% | – |
| RHS | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $211,000 | +2.4% | 2,169 | +1.9% | 0.00% | – |
| RCD | Buy | GUGGENHEIM S&P 500 EW CON DI | $18,000 | +800.0% | 228 | +714.3% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PROPERTIES | $348,000 | -2.8% | 7,366 | 0.0% | 0.00% | – | |
| Sell | SBA COMMUNICATIONS CORPconv bnd | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| RYKKY | New | RYOHIN KEIKAKU CO -UNSP ADRadr | $0 | – | 20 | +100.0% | 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 | Buy | EIX 5 5/8prf | $21,000 | +10.5% | 875 | +9.4% | 0.00% | – |
| SCEPRG | New | EIX 5.1prf | $20,000 | – | 905 | +100.0% | 0.00% | – |
| SSLT | Buy | SESA STERLITE LTD-ADRadr | $31,000 | +40.9% | 1,808 | +61.6% | 0.00% | – |
| SJW | Buy | SJW CORP | $11,000 | +83.3% | 415 | +84.4% | 0.00% | – |
| SKFRY | Sell | SKF AB-SPONSORED ADRadr | $14,000 | -46.2% | 670 | -34.0% | 0.00% | – |
| SLSZQ | New | SLS INTERNATIONAL INC | $0 | – | 3,640 | +100.0% | 0.00% | – |
| SLMAP | SLM 6.97prf | $71,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| JSM | Buy | SLM CORPORATIONprf | $295,000 | +20.9% | 13,550 | +23.2% | 0.00% | – |
| ISM | New | NAVI 4.122 01/16/18prf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SMCAY | New | SMC CORP-SPONSORED ADRadr | $2,000 | – | 130 | +100.0% | 0.00% | – |
| SMIVY | SM INVESTMENTS CORP-SP ADRadr | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SNMRY | SNAM RETE GAS-UNSPONSOR ADRadr | $12,000 | -7.7% | 1,116 | 0.0% | 0.00% | – | |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $336,000 | +20.9% | 8,462 | +31.5% | 0.00% | – |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIF | $284,000 | +5.6% | 3,389 | +3.5% | 0.00% | – |
| WDIV | New | SPDR S&P GLOBAL DIVIDEND ETF | $4,000 | – | 60 | +100.0% | 0.00% | – |
| SPEM | Sell | SPDR S&P EMG MARKETS ETF | $10,000 | 0.0% | 151 | -0.7% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DI | $66,000 | -23.3% | 1,798 | -16.2% | 0.00% | – |
| GUR | Buy | SPDR S&P EMERGING EUROPE ETF | $176,000 | +54.4% | 5,015 | +73.1% | 0.00% | – |
| IPU | Sell | SPDR S&P INTL UTILITIES SECT | $264,000 | -6.4% | 14,030 | -0.4% | 0.00% | – |
| IST | SPDR S&P INTL TELECOM SECTOR | $19,000 | -5.0% | 740 | 0.0% | 0.00% | – | |
| IPN | Sell | SPDR S&P INT INDUSTRIALS SEC | $59,000 | -20.3% | 1,935 | -14.5% | 0.00% | – |
| IPF | SPDR S&P INTL FINANCIAL SECT | $40,000 | -4.8% | 1,800 | 0.0% | 0.00% | – | |
| GML | Buy | SPDR S&P EMERGING LATIN AMER | $224,000 | -0.4% | 3,659 | +3.4% | 0.00% | – |
| IPS | Buy | SPDR S&P INT CONSUMER STAPLE | $78,000 | -3.7% | 1,995 | +3.4% | 0.00% | – |
| IPD | Sell | SPDR S&P INTL CONSUMER DISC | $58,000 | -22.7% | 1,579 | -15.3% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALL | $59,000 | -22.4% | 1,239 | -17.8% | 0.00% | – |
| DWX | Sell | SPDR S&P INTER DVD ETF | $554,000 | -19.2% | 11,962 | -10.6% | 0.00% | – |
| BIK | Buy | SPDR S&P BRIC 40 ETF | $5,000 | 0.0% | 219 | +0.9% | 0.00% | – |
| GAF | Sell | SPDR S&P EMERGING MIDDLE EAS | $115,000 | -5.0% | 1,659 | -0.2% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-US | $317,000 | +2.6% | 9,047 | +8.8% | 0.00% | – |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL E | $199,000 | -11.9% | 4,812 | -6.0% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAP | $81,000 | -12.0% | 2,490 | -4.1% | 0.00% | – |
| SPDW | Buy | SPDR S&P WORLD EX-US ETF | $258,000 | +14.7% | 9,092 | +22.3% | 0.00% | – |
| XNTK | Buy | SPDR MORGAN STANLEY TECHNOLO | $29,000 | +45.0% | 296 | +39.0% | 0.00% | – |
| BABS | Buy | SPDR NUVEEN BARCLAYS BUILD A | $44,000 | +109.5% | 724 | +106.9% | 0.00% | – |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD M | $240,000 | +34.8% | 4,227 | +33.7% | 0.00% | – |
| PSK | SPDR WELLS FARGO PREFERRED | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $795,000 | +0.8% | 7,768 | +8.5% | 0.00% | – |
| SPMB | New | SPDR BARCLAYS MORT BACK | $3,000 | – | 108 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR BARCLAYS EMERGING MARKE | $15,000 | 0.0% | 521 | +11.8% | 0.00% | – |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $170,000 | +183.3% | 1,840 | +177.5% | 0.00% | – |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNI | $539,000 | +7.6% | 22,464 | +6.1% | 0.00% | – |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM COR | $776,000 | +39.6% | 24,275 | +34.5% | 0.00% | – |
| WIP | Buy | SPDR DB INTL GOV INFL-PROT | $285,000 | -4.7% | 4,848 | +0.2% | 0.00% | – |
| BWX | Buy | SPDR BARCLAYS INTL TREASURY | $525,000 | +19.3% | 9,154 | +7.7% | 0.00% | – |
| XTN | Buy | SPDR S&P TRANSPORTATION ETF | $106,000 | +165.0% | 1,140 | +168.2% | 0.00% | – |
| XTL | New | SPDR S&P TELECOM ETF | $15,000 | – | 277 | +100.0% | 0.00% | – |
| XHS | SPDR S&P HEALTH CARE SER ETF | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XHE | New | SPDR S&P HEALTH CARE EQUIPME | $14,000 | – | 190 | +100.0% | 0.00% | – |
| XSW | New | SPDR S&P SOFTWARE & SER ETF | $3,000 | – | 34 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEF ETF | $60,000 | – | 600 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR BARCLAYS AGGREGATE BOND | $98,000 | +71.9% | 1,698 | +74.0% | 0.00% | – |
| SPIP | Sell | SPDR BARCLAYS TIPS ETF | $229,000 | -8.8% | 4,113 | -5.8% | 0.00% | – |
| SPTL | Buy | SPDR BARCLAYS LONG TERM TREA | $20,000 | +566.7% | 289 | +622.5% | 0.00% | – |
| SPTI | Buy | SPDR BARCLAYS INTERMEDIATE | $27,000 | +80.0% | 458 | +81.0% | 0.00% | – |
| XRT | Sell | SPDR S&P RETAIL ETF | $51,000 | -5.6% | 591 | -4.5% | 0.00% | – |
| XPH | Sell | SPDR S&P PHARMACEUTICALS ETF | $70,000 | -7.9% | 676 | -7.7% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $128,000 | -61.2% | 1,863 | -53.5% | 0.00% | – |
| XES | SPDR OIL & GAS EQUIP & SERV | $56,000 | -18.8% | 1,404 | 0.0% | 0.00% | – | |
| XME | Buy | SPDR S&P METALS & MINING ETF | $250,000 | -12.6% | 6,782 | +0.0% | 0.00% | – |
| KCE | Sell | SPDR S&P CAPITAL MARKETS ETF | $35,000 | -50.0% | 731 | -48.9% | 0.00% | – |
| KIE | Sell | SPDR S&P INSURANCE ETF | $42,000 | -38.2% | 670 | -37.2% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETF | $206,000 | -5.1% | 6,454 | -0.7% | 0.00% | – |
| MDYV | SPDR S&P 400 MID CAP VALUE E | $41,000 | -4.7% | 499 | 0.0% | 0.00% | – | |
| SPMD | SPDR SMALL CAP COMPLETENESS | $9,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| XSD | SPDR S&P SEMICONDUCTOR ETF | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR S&P BIOTECH ETF | $264,000 | -21.4% | 1,694 | -23.0% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $276,000 | -10.7% | 9,342 | -0.8% | 0.00% | – |
| SSEZY | Buy | SSE PLC-SPN ADRadr | $207,000 | +56.8% | 8,243 | +67.1% | 0.00% | – |
| RLY | Sell | SPDR SSGA MULTI-ASSET REAL R | $25,000 | -16.7% | 865 | -10.8% | 0.00% | – |
| SPTS | New | SPDR BARCLAYS SHORT TERM TRE | $2,000 | – | 52 | +100.0% | 0.00% | – |
| FLRN | Buy | SPDR BARCLAYS INVESTMENT GRA | $705,000 | +0.4% | 23,005 | +0.5% | 0.00% | – |
| SMLV | Buy | SPDR RUSSELL 2000 LOW VOLATI | $103,000 | +3.0% | 1,471 | +8.5% | 0.00% | – |
| SPOM | SPO GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWKH | SWK HOLDINGS CORP | $1,000 | 0.0% | 989 | 0.0% | 0.00% | – | |
| SWS | Sell | SWS GROUP INC | $697,000 | -22.3% | 101,166 | -17.8% | 0.00% | -100.0% |
| SBR | Buy | SABINE ROYALTY TRUST | $150,000 | -3.2% | 2,770 | +8.0% | 0.00% | – |
| SFAZ | New | SAFE TECHNOLOGIES INTL INC | $0 | – | 800 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $22,000 | -12.0% | 1,215 | -0.4% | 0.00% | – |
| SAFRY | Sell | SAFRAN SA-UNSPON ADRadr | $184,000 | -97.7% | 11,315 | -97.6% | 0.00% | -100.0% |
| SGA | New | SAGA COMMUNICATIONS INC-CL A | $0 | – | 10 | +100.0% | 0.00% | – |
| SGPYY | Sell | SAGE GROUP PLC-UNSPON ADRadr | $8,000 | -20.0% | 334 | -10.7% | 0.00% | – |
| SAPMY | Buy | SAIPEM SPA-UNSPON ADRadr | $1,000 | – | 140 | +418.5% | 0.00% | – |
| T100SC | New | SALIENT MLP & ENERGY INFRAST | $75,000 | – | 2,250 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FUND | $19,000 | – | 649 | +100.0% | 0.00% | – |
| New | SALIX PHARMACEUTICALS LTDconv bnd | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SZGPY | SALZGITTER AG-UNSP ADRadr | $3,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| SPHC | SAMARITAN PHARMACEUTICALS | $0 | – | 834 | 0.0% | 0.00% | – | |
| SAXPY | Buy | SAMPO OYJ-A SHS-UNSP ADRadr | $158,000 | +2.6% | 6,518 | +7.2% | 0.00% | – |
| SMXMF | SAMEX MINING CORP | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| SSN | Buy | SAMSON OIL & GAS LTD-SP ADRadr | $10,000 | – | 31,050 | +11400.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR | $66,000 | -15.4% | 3,490 | -13.3% | 0.00% | – |
| Buy | SANDISK CORPconv bnd | $13,000 | +225.0% | 7,000 | +250.0% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN TRUST | $20,000 | -23.1% | 2,071 | 0.0% | 0.00% | – | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $558,000 | -45.9% | 130,214 | -9.7% | 0.00% | -100.0% |
| SCHYY | Buy | SANDS CHINA LTD-UNSPONS ADRadr | $81,000 | -27.7% | 1,552 | +4.4% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIAN TRUS | $16,000 | -23.8% | 2,600 | 0.0% | 0.00% | – | |
| SDVKY | Sell | SANDVIK AB-SPONSORED ADRadr | $43,000 | -36.8% | 3,876 | -21.8% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $5,000 | +25.0% | 420 | +82.6% | 0.00% | – |
| SLLDY | Buy | SANLAM LTD-SPONSORED ADRadr | $122,000 | +8.0% | 4,209 | +8.0% | 0.00% | – |
| SANPRB | Buy | SANTAN 4prf | $26,000 | +4.0% | 1,229 | +3.2% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $548,000 | -6.2% | 30,725 | +2.2% | 0.00% | – |
| SNPHY | Sell | SANTEN PHARMACEUTICAL-UN ADRadr | $1,000 | 0.0% | 30 | -14.3% | 0.00% | – |
| New | SAPUTO INC | $23,000 | – | 820 | +100.0% | 0.00% | – | |
| Sell | SANTOS LTD-UNSPON ADRadr | $28,000 | -17.6% | 2,326 | -7.0% | 0.00% | – | |
| SAPE | Sell | SAPIENT CORPORATION | $28,000 | -12.5% | 1,955 | -0.5% | 0.00% | – |
| SPPJY | SAPPI LTD -SPONSORED ADRadr | $8,000 | 0.0% | 2,198 | 0.0% | 0.00% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $425,000 | +5971.4% | 20,155 | +8857.8% | 0.00% | – |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $513,000 | -18.6% | 9,725 | -8.7% | 0.00% | – |
| SSRAP | SATURN 7 1/4 06/01/32prf | $9,000 | -18.2% | 800 | 0.0% | 0.00% | – | |
| SBRCY | Sell | SBERBANK-SPONSORED ADRadr | $71,000 | -38.8% | 9,259 | -21.1% | 0.00% | – |
| SCUCL | Buy | SCG 7.7 01/30/65prf | $29,000 | 0.0% | 1,140 | +3.1% | 0.00% | – |
| SBGSY | Sell | SCHNEIDER ELECT SE-UNSP ADRadr | $300,000 | -32.1% | 19,541 | -15.3% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $134,000 | -9.5% | 5,561 | -2.0% | 0.00% | – |
| SCHWPRBCL | Buy | SCHW 6prf | $424,000 | +2.2% | 16,884 | +2.6% | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $216,000 | -1.8% | 4,550 | -1.4% | 0.00% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $306,000 | +6.2% | 6,519 | +6.1% | 0.00% | – |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE | $742,000 | -2.1% | 17,391 | -1.7% | 0.00% | – |
| SCHM | Buy | SCHWAB US MID CAP ETF | $410,000 | +6.5% | 10,599 | +10.8% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $102,000 | +59.4% | 4,021 | +64.5% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EM L/C | $47,000 | – | 1,800 | +100.0% | 0.00% | – |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $331,000 | +19.5% | 11,467 | +20.0% | 0.00% | – |
| SCHD | Sell | SCHWAB US DVD EQUITY ETF | $180,000 | +0.6% | 4,657 | -0.6% | 0.00% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $127,000 | +76.4% | 4,106 | +89.2% | 0.00% | – |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $20,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| SCHH | Buy | SCHWAB US REIT ETF | $294,000 | +0.7% | 8,621 | +4.5% | 0.00% | – |
| SCHO | SCHWAB SHORT-TERM US TREAS | $8,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $47,000 | +104.3% | 869 | +113.5% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $7,000 | +75.0% | 888 | +20.0% | 0.00% | – |
| SCPNA | SCORPION TECHNOLOGIES -CL A | $0 | – | 100 | 0.0% | 0.00% | – | |
| SCRYY | Sell | SCOR-SPONSORED ADRadr | $10,000 | -41.2% | 3,144 | -31.7% | 0.00% | – |
| SCRH | SCORES HOLDING CO INC | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| SLGD | SCOTT'S LIQUID GOLD INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP | $669,000 | -14.8% | 250 | -3.8% | 0.00% | – |
| SEAC | SEACHANGE INTERNATIONAL INC | $3,000 | -25.0% | 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 | $16,000 | -30.4% | 1,636 | -1.7% | 0.00% | – |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $56,000 | -83.5% | 2,192 | -74.2% | 0.00% | – |
| SBCKP | SHLD 7 07/15/42prf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SOMLY | Sell | SECOM LTD -UNSPONSORED ADRadr | $136,000 | -37.0% | 9,094 | -35.7% | 0.00% | – |
| SITGQ | SECURITY INTELLIGENCE TECHNO | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| SGAMY | Buy | SEGA SAMMY HOLDING-SPONS ADRadr | $14,000 | +7.7% | 3,298 | +20.9% | 0.00% | – |
| SEKEY | Sell | SEIKO EPSON CORP-UNSPON ADRadr | $28,000 | +12.0% | 1,151 | -0.4% | 0.00% | – |
| SKHSY | Sell | SEKISUI HOUSE-SPONS ADRadr | $29,000 | -14.7% | 2,457 | -1.2% | 0.00% | – |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $111,000 | -92.6% | 9,259 | -90.4% | 0.00% | -100.0% |
| SMICY | Buy | SEMICONDUCTOR MANUFACT-ADRadr | $10,000 | +150.0% | 2,036 | +123.5% | 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 | Buy | SNH 5 5/8 08/01/42prf | $3,000 | +200.0% | 142 | +330.3% | 0.00% | – |
| SKVY | SENTRY TECHNOLOGY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| SQNS | Buy | SEQUANS COMMUNICATIONS-ADRadr | $0 | – | 215 | +400.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $0 | – | 100 | -16.7% | 0.00% | – |
| New | SERCO GROUP PLC-UNSPON ADRadr | $1,000 | – | 331 | +100.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $1,000 | -50.0% | 205 | -26.8% | 0.00% | – |
| SVNDY | Buy | SEVEN & I HOLDINGS-UNSPN ADRadr | $304,000 | -7.0% | 3,925 | +1.5% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $335,000 | – | 14,156 | +100.0% | 0.00% | – |
| STRNY | Sell | SEVERN TRENT PL-SPON ADRadr | $1,000 | -50.0% | 40 | -20.0% | 0.00% | – |
| SGSOY | Buy | SGS SA-UNSPONSORED ADRadr | $82,000 | +57.7% | 3,934 | +82.6% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTD-SPONS ADRadr | $1,000 | – | 106 | +120.8% | 0.00% | – |
| SIELY | Buy | SHANGHAI ELECTRIC-UNSP ADRadr | $9,000 | +50.0% | 864 | +25.2% | 0.00% | – |
| SHCAY | Buy | SHARP CORP-UNSPONSORED ADRadr | $27,000 | +145.5% | 9,652 | +174.1% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $48,000 | – | 11,000 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $42,000 | +4100.0% | 1,720 | +3722.2% | 0.00% | – |
| SHECY | Sell | SHIN-ETSU CHEM-UNSPON ADRadr | $153,000 | +5.5% | 9,307 | -2.2% | 0.00% | – |
| BEST | SHINER INTERNATIONAL INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $272,000 | +15.3% | 5,979 | +15.9% | 0.00% | – |
| SKLKY | Sell | SHINSEI BANK LTD-SPON ADRadr | $31,000 | -8.8% | 7,230 | -4.2% | 0.00% | – |
| SSDOY | Sell | SHISEIDO LTD-SPONSORED ADRadr | $17,000 | -10.5% | 1,039 | -2.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $10,000 | -9.1% | 546 | +0.9% | 0.00% | – |
| SRGHY | Sell | SHOPRITE HOLDINGS-SPN ADRadr | $21,000 | -27.6% | 1,671 | -17.4% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $1,000 | -99.9% | 175 | -99.9% | 0.00% | -100.0% |
| SBGL | Buy | SIBANYE GOLD- SPON ADRadr | $24,000 | +200.0% | 2,882 | +288.4% | 0.00% | – |
| BSRR | SIERRA BANCORP | $22,000 | +4.8% | 1,300 | 0.0% | 0.00% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $484,000 | +1110.0% | 18,085 | +811.1% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES-SPON ADRadr | $3,000 | 0.0% | 1,380 | +0.4% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $90,000 | +328.6% | 20,725 | +353.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| SGGH | New | SIGNATURE GROUP HOLDINGS INC | $2,000 | – | 213 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $1,000 | -66.7% | 925 | -1.1% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $70,000 | +438.5% | 2,607 | +318.5% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION-SP ADRadr | $23,000 | +53.3% | 3,401 | +80.8% | 0.00% | – |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $9,000 | -35.7% | 585 | -30.4% | 0.00% | – |
| SSRI | Sell | SILVER STANDARD RESOURCES | $22,000 | -45.0% | 3,642 | -21.5% | 0.00% | – |
| SMSMY | Sell | SIMS METAL MANAG-SPON ADRadr | $25,000 | +4.2% | 2,595 | -0.5% | 0.00% | – |
| SGAPY | Sell | SINGAPORE TELECOMMUNICAT-ADRadr | $131,000 | -28.4% | 4,406 | -25.6% | 0.00% | – |
| SINGY | Sell | SINGAPORE AIRLINES-UNSPN ADRadr | $1,000 | -50.0% | 80 | -27.3% | 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 | $34,000 | +13.3% | 1,059 | +1.0% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $747,000 | -18.9% | 96,523 | -0.2% | 0.00% | -100.0% |
| SKVKY | New | SKANDINAVISKA ENSKILDA-ADRadr | $15,000 | – | 1,150 | +100.0% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROU-CL A | $749,000 | +6141.7% | 113,530 | +6103.8% | 0.00% | – |
| SKDTY | Buy | SKY DEUTSCHLAND AG-UNSP ADRadr | $7,000 | +16.7% | 785 | +26.8% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $4,000 | 0.0% | 460 | -17.9% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTD-SP ADRadr | $1,000 | 0.0% | 79 | -9.2% | 0.00% | – |
| SMT | SMART TECHNOLOGIES INC - A | $1,000 | -50.0% | 620 | 0.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $340,000 | +10.0% | 4,038 | +16.7% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| SMGZY | Sell | SMITHS GROUP PLC- SPON ADRadr | $32,000 | -22.0% | 1,565 | -14.1% | 0.00% | – |
| SMFKY | New | SMURFIT KAPPA GROUP PLC-ADRadr | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SMVI | New | SOCIAL MEDIA VENTURES INC | $0 | – | 250,000 | +100.0% | 0.00% | – |
| SCGLY | Buy | SOCIETE GENERALE-SPONS ADRadr | $255,000 | +62.4% | 24,983 | +66.2% | 0.00% | – |
| SDXAY | Sell | SODEXO-SPONSORED ADRadr | $16,000 | -20.0% | 166 | -10.8% | 0.00% | – |
| SFTBY | Buy | SOFTBANK CORP-UNSPON ADRadr | $555,000 | +24.2% | 15,798 | +32.0% | 0.00% | – |
| SOHU | Sell | SOHU.COM INC | $1,000 | -83.3% | 10 | -90.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAPITAL LTD | $9,000 | -50.0% | 500 | -39.8% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $12,000 | -40.0% | 1,635 | -6.0% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $151,000 | +62.4% | 2,542 | +92.3% | 0.00% | – |
| SOSI | SOMERSET INTERNATIONAL GROUP | $0 | – | 34 | 0.0% | 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 | Buy | SONY CORP-SPONSORED ADRadr | $322,000 | +155.6% | 17,860 | +136.2% | 0.00% | – |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADRadr | $32,000 | +18.5% | 993 | +15.9% | 0.00% | – |
| SNYFY | Sell | SONY FINANCIAL HOLD-UNS ADRadr | $15,000 | -6.2% | 909 | -1.9% | 0.00% | – |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADRadr | $790,000 | +82.9% | 79,398 | +80.1% | 0.00% | – |
| SOCGP | SRE 6prf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $13,000 | +8.3% | 403 | 0.0% | 0.00% | – | |
| SPKKY | New | SPARK NEW ZEALAND-SPON ADRadr | $76,000 | – | 6,310 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MOTORS INC | $61,000 | -91.0% | 13,055 | -91.3% | 0.00% | – |
| SPA | SPARTON CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlp | $368,000 | -0.3% | 6,941 | +0.3% | 0.00% | – |
| DIAGF | SPECTRAL DIAGNOSTICS INC | $0 | – | 1,312 | 0.0% | 0.00% | – | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $22,000 | +29.4% | 246 | +28.1% | 0.00% | – |
| SPDC | SPEED COMMERCE INC | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| TRK | SPEEDWAY MOTORSPORTS INC | $11,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| SSPC | SPENDSMART NETWORKS INC | $1,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $64,000 | -16.9% | 5,770 | -13.4% | 0.00% | – |
| SPNG | SPONGETECH DELIVERY SYSTEMS | $0 | – | 19,327 | 0.0% | 0.00% | – | |
| SPORTS ARENAS INC | $0 | – | 33 | 0.0% | 0.00% | – | ||
| SPOXF | SPROTT INC | $1,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $16,000 | +1500.0% | 1,650 | +1550.0% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLATINUM AND | $19,000 | -58.7% | 2,178 | -52.4% | 0.00% | – |
| SGLRF | Buy | SPYGLASS RESOURCES CORP | $1,000 | – | 583 | +121.7% | 0.00% | – |
| SGBLY | Buy | STANDARD BANK GROUP-SPON ADRadr | $63,000 | -12.5% | 5,415 | +2.5% | 0.00% | – |
| SWU | Buy | SWK 4 3/4 11/17/15conv prf | $6,000 | +200.0% | 43 | +258.3% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L.P.lp | $3,000 | – | 500 | +100.0% | 0.00% | – |
| STAR TRIBUNE COwt | $171,000 | -21.6% | 3,481 | 0.0% | 0.00% | – | ||
| STAR TRIBUNE CO | $54,000 | -21.7% | 1,098 | 0.0% | 0.00% | – | ||
| SCX | New | STARRETT (L.S.) CO -CL A | $8,000 | – | 600 | +100.0% | 0.00% | – |
| STRZA | Sell | STARZ - A | $372,000 | +8.5% | 11,250 | -2.3% | 0.00% | – |
| STTPRCCL | Buy | STT 5 1/4prf | $4,000 | +300.0% | 188 | +235.7% | 0.00% | – |
| STO | Buy | STATOIL ASA-SPON ADRadr | $262,000 | +12.0% | 9,649 | +27.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $0 | – | 40 | +300.0% | 0.00% | – |
| STERLITE INDUSTRIES (INDIA) LTconv bnd | $472,000 | -0.2% | 473,000 | 0.0% | 0.00% | – | ||
| STVF | STEVIA FIRST CORP | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SFBCL | New | STIFEL FINANCIAL CORPprf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $13,000 | -7.1% | 1,635 | +5.7% | 0.00% | – |
| SYBT | Buy | STOCK YARDS BANCORP INC | $39,000 | +18.2% | 1,280 | +16.4% | 0.00% | – |
| EDF | New | STONE HARBOR EMER MKT INC | $109,000 | – | 5,651 | +100.0% | 0.00% | – |
| EDI | STONE HARBOR EM MKT TOTL INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SGM | Buy | STONEGATE MORTGAGE CORP | $2,000 | +100.0% | 170 | +142.9% | 0.00% | – |
| SRI | STONERIDGE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS LPlp | $179,000 | +6.5% | 6,930 | 0.0% | 0.00% | – | |
| SEOAY | Sell | STORA ENSO OYJ-SPONS ADRadr | $13,000 | -31.6% | 1,554 | -22.1% | 0.00% | – |
| SCUEF | STORM CAT ENERGY CORP | $0 | – | 8,000 | 0.0% | 0.00% | – | |
| STRP | Buy | STRAIGHT PATH COMM- B | $32,000 | +52.4% | 2,058 | +3.5% | 0.00% | – |
| STRB | STRASBAUGH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPRL | STRAT PETROLEUM LTD | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| BEEPRBCL | Buy | STRATEGIC HOTELS & RESORTS INCprf | $43,000 | +53.6% | 1,700 | +54.5% | 0.00% | – |
| STRT | New | STRATTEC SECURITY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| GJVCL | New | STRATS 7 12/01/95prf | $18,000 | – | 708 | +100.0% | 0.00% | – |
| STRS | STRATUS PROPERTIES INC | $6,000 | -14.3% | 427 | 0.0% | 0.00% | – | |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $25,000 | +1150.0% | 5,350 | +970.0% | 0.00% | – |
| SKAX | STRIKE AXE INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| SUBCY | Buy | SUBSEA 7 SA-SPON ADRadr | $27,000 | +107.7% | 1,878 | +163.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $304,000 | +35.1% | 6,825 | +39.5% | 0.00% | – |
| SZEVY | Buy | SUEZ ENVIRONNEMEN-UNSPON ADRadr | $19,000 | +90.0% | 2,276 | +126.0% | 0.00% | – |
| SCNB | SUFFOLK BANCORP | $47,000 | -13.0% | 2,390 | 0.0% | 0.00% | – | |
| SCMP | SUCAMPO PHARMACEUTICALS-CL A | $11,000 | -8.3% | 1,730 | 0.0% | 0.00% | – | |
| SOMMY | SUMITOMO CHEMICAL CO-UNS ADRadr | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| SSUMY | Sell | SUMITOMO CORP-SPON ADRadr | $44,000 | -30.2% | 3,947 | -14.9% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $437,000 | +27.4% | 52,992 | +31.0% | 0.00% | – |
| SUTNY | Buy | SUMITOMO MITSUI TR-SPON ADRadr | $118,000 | +21.6% | 27,924 | +31.2% | 0.00% | – |
| SMMYY | Sell | SUMITOMO METAL MININ-UNS ADRadr | $21,000 | -19.2% | 1,519 | -3.5% | 0.00% | – |
| INNPRBCL | INN 7 7/8prf | $57,000 | +3.6% | 2,125 | 0.0% | 0.00% | – | |
| SURRY | New | SUN ART RETAIL GROUP-UNS ADRadr | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC-NJ | $11,000 | – | 607 | +100.0% | 0.00% | – |
| SUHJY | Buy | SUN HUNG KAI PROP LTD-SP ADRadr | $46,000 | +2.2% | 3,258 | +0.2% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $108,000 | +71.4% | 2,964 | +72.5% | 0.00% | – |
| SNMCY | Sell | SUNCORP GROUP LTD-SPON ADRadr | $18,000 | -5.3% | 1,428 | -3.3% | 0.00% | – |
| SNEY | SUNERGY INC | $3,000 | -25.0% | 1,464,555 | 0.0% | 0.00% | – | |
| GOMO | Buy | SUNGY MOBILE LTDadr | $0 | – | 71 | +208.7% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPlp | $339,000 | +44.3% | 7,015 | +45.3% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $131,000 | +2.3% | 3,872 | +24.5% | 0.00% | – |
| Buy | SUNPOWER CORPconv bnd | $20,000 | +122.2% | 13,000 | +160.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $12,000 | +20.0% | 1,000 | +42.9% | 0.00% | – |
| SSH | SUNSHINE HEART INC | $218,000 | +0.5% | 38,725 | 0.0% | 0.00% | – | |
| STIPRA | New | STI 4prf | $16,000 | – | 750 | +100.0% | 0.00% | – |
| STIPRECL | Buy | STI 5 7/8prf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| STPFQ | Sell | SUNTECH POWER HOLDINGS-ADRadr | $0 | – | 276 | -44.8% | 0.00% | – |
| SUNTECH POWER HOLDINGS CO LTDconv bnd | $0 | – | 3,000 | 0.0% | 0.00% | – | ||
| STBFY | Buy | SUNTORY BEVERAGE & FOOD-UADRadr | $46,000 | +2200.0% | 2,573 | +2118.1% | 0.00% | – |
| SUPERNUS PHARMACEUTICALS INCconv bnd | $392,000 | -18.7% | 217,000 | 0.0% | 0.00% | – | ||
| SPRT | Buy | SUPPORT.COM INC | $5,000 | 0.0% | 2,295 | +27.9% | 0.00% | – |
| SGTPY | Buy | SURGUTNEFTEGAZ-SP ADR PREFadr | $30,000 | +200.0% | 4,299 | +242.0% | 0.00% | – |
| SGTZY | Buy | SURGUTNEFTEGAS-SP ADRadr | $31,000 | +82.4% | 4,778 | +120.2% | 0.00% | – |
| SVCBY | Sell | SVENSKA CELLULOSA AB-SP ADRadr | $80,000 | -23.8% | 3,352 | -16.8% | 0.00% | – |
| SVNLY | Sell | SVENSKA HANDELSB-A-UNSP ADRadr | $135,000 | -11.2% | 5,731 | -7.4% | 0.00% | – |
| SIVBO | SIVB 7 10/15/33prf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SWGAY | Sell | SWATCH GROUP AG/THE-UNSP ADRadr | $31,000 | -82.4% | 1,297 | -77.7% | 0.00% | – |
| SWDBY | Buy | SWEDBANK AB-ADRadr | $264,000 | +79.6% | 10,470 | +88.5% | 0.00% | – |
| RJA | ELEMENTS ROGERS AGRI TOT RET | $96,000 | -15.0% | 13,700 | 0.0% | 0.00% | – | |
| RJI | Buy | ELEMENTS ROGERS TOTAL RETURN | $71,000 | +39.2% | 9,411 | +58.3% | 0.00% | – |
| SWRAY | Buy | SWIRE PACIFIC LTD-SP ADR Aadr | $19,000 | +11.8% | 1,453 | +4.0% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $1,000 | 0.0% | 200 | -32.0% | 0.00% | – |
| SWZ | SWISS HELVETIA FUND | $12,000 | -7.7% | 900 | 0.0% | 0.00% | – | |
| SSREY | Sell | SWISS RE LTD-SPN ADRadr | $51,000 | -28.2% | 638 | -20.3% | 0.00% | – |
| SCMWY | Sell | SWISSCOM AG-SPONSORED ADRadr | $60,000 | -11.8% | 1,048 | -9.9% | 0.00% | – |
| SCMR | New | SYCAMORE NETWORKS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SYIEY | Sell | SYMRISE AG-UNSPON ADRadr | $17,000 | -63.0% | 1,284 | -62.3% | 0.00% | – |
| SYT | Sell | SYNGENTA AG-ADRadr | $304,000 | -16.3% | 4,813 | -0.5% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $657,000 | -16.7% | 7,470 | -18.7% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $1,000 | -50.0% | 400 | -20.0% | 0.00% | – |
| SYNM | New | SYNTROLEUM CORP | $0 | – | 358 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $0 | -100.0% | 20 | -90.0% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTERNATIONAL INC | $0 | – | 5 | -90.0% | 0.00% | – |
| SSMXY | Sell | SYSMEX CORP-UNSPON ADRadr | $90,000 | -10.9% | 4,480 | -15.9% | 0.00% | – |
| SYX | SYSTEMAX INC | $8,000 | -20.0% | 675 | 0.0% | 0.00% | – | |
| TGLN | TBC GLOBAL NEWS NETWORK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCFPRB | Buy | TCB 7 1/2prf | $1,000 | 0.0% | 46 | +100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPlp | $207,000 | +183.6% | 3,053 | +115.9% | 0.00% | – |
| TTDKY | Buy | TDK CORP-SPONSORED ADRadr | $6,000 | – | 105 | +950.0% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TCPC | Buy | TCP CAPITAL CORP | $11,000 | +266.7% | 670 | +294.1% | 0.00% | – |
| THKLY | Sell | THK CO LTD-UNSPON ADRadr | $45,000 | +4.7% | 3,598 | -1.6% | 0.00% | – |
| TCRD | THL CREDIT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TICC | Buy | TICC CAPITAL CORP | $136,000 | +1.5% | 15,437 | +14.0% | 0.00% | – |
| TNTEY | Sell | TNT EXPRESS NV-ADRadr | $10,000 | -52.4% | 1,476 | -35.6% | 0.00% | – |
| New | TTM TECHNOLOGIES INCconv bnd | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TAHO | Buy | TAHOE RESOURCES INC | $35,000 | -12.5% | 1,725 | +11.9% | 0.00% | – |
| TISCY | TAISEI CORP-UNSPONSORED ADRadr | $6,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TKTDQ | New | TAKATA CORP-UNSPONSORED ADRadr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $146,000 | -18.9% | 6,697 | -13.7% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $31,000 | +933.3% | 893 | +620.2% | 0.00% | – |
| TAL | Sell | TAL INTERNATIONAL GROUP INC | $92,000 | -96.9% | 2,211 | -96.7% | 0.00% | -100.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LPlp | $158,000 | – | 3,485 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $815,000 | -17.4% | 60,730 | +0.0% | 0.00% | -100.0% |
| TAOM | Buy | TAOMEE HOLDINGS LTD-SP ADRadr | $0 | – | 20 | +100.0% | 0.00% | – |
| TPPHQ | TAPESTRY PHARMACEUTICALS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| New | TARENA INTERNATIONAL INC-ADRadr | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| TATYY | Sell | TATE & LYLE PLC-SPONS ADRadr | $9,000 | -91.7% | 230 | -89.9% | 0.00% | – |
| TAV HAVALIMANLARI HLD-UN ADRadr | $0 | – | 2 | 0.0% | 0.00% | – | ||
| TAYD | New | TAYLOR DEVICES INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| TISI | TEAM INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TEAR | New | TEARLAB CORP | $48,000 | – | 13,979 | +100.0% | 0.00% | – |
| TCLRY | Sell | TECHNICOLOR-SPON ADRadr | $27,000 | -20.6% | 4,140 | -2.4% | 0.00% | – |
| TKPPY | Sell | TECHNIP SA-ADRadr | $68,000 | -48.9% | 3,238 | -33.4% | 0.00% | – |
| TTNDY | Buy | TECHTRONIC INDUSTRIES-SP ADRadr | $25,000 | -3.8% | 1,685 | +4.1% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $60,000 | +900.0% | 3,198 | +1179.2% | 0.00% | – |
| TECU | Sell | TECUMSEH PRODUCTS CO | $181,000 | -17.0% | 42,135 | -1.4% | 0.00% | – |
| TEKCQ | TEKNOWLEDGE CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| TINLY | TEIJIN LTD-UNSPONSORED ADRadr | $9,000 | -10.0% | 380 | 0.0% | 0.00% | – | |
| TRCHW | TEJON RANCH CO-CW16-W/Iwt | $30,000 | -28.6% | 14,464 | 0.0% | 0.00% | – | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $64,000 | – | 3,405 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRadr | $7,000 | -84.1% | 346 | -81.2% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $95,000 | -1.0% | 8,301 | +9.4% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $13,000 | 0.0% | 1,480 | +11.4% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS-A | $47,000 | +840.0% | 16,650 | +909.1% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $72,000 | +46.9% | 3,669 | +52.4% | 0.00% | – |
| TDA | Sell | TDS 5 7/8 12/01/61prf | $77,000 | -23.0% | 3,400 | -22.7% | 0.00% | – |
| TDJ | Buy | TDS 7 03/15/60prf | $75,000 | -2.6% | 3,005 | +0.9% | 0.00% | – |
| TDE | Buy | TDS 6 7/8 11/15/59prf | $11,000 | +22.2% | 437 | +19.4% | 0.00% | – |
| TKAGY | TELEKOM AUSTRIA AG-ADRadr | $0 | – | 13 | 0.0% | 0.00% | – | |
| TELNY | Sell | TELENOR ASA-ADRadr | $115,000 | -16.7% | 1,743 | -13.6% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $1,000 | 0.0% | 160 | -20.0% | 0.00% | – |
| TLTZY | TELE2 AB-B-UNSPON ADRadr | $3,000 | +50.0% | 422 | 0.0% | 0.00% | – | |
| TSLV | TESLA VISION CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| TLSNY | Sell | TELIASONERA AB-UNSPON ADRadr | $28,000 | -67.4% | 2,036 | -65.4% | 0.00% | – |
| TLSYY | Buy | TELSTRA CORP-ADRadr | $369,000 | +46.4% | 15,560 | +51.8% | 0.00% | – |
| TU | Sell | TELUS CORP | $133,000 | -23.1% | 3,897 | -16.1% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $341,000 | -1.7% | 13,227 | -1.3% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FND | $146,000 | -2.7% | 8,227 | -0.1% | 0.00% | – |
| TNABY | Buy | TENAGA NASIONAL-SPONS ADRadr | $11,000 | +175.0% | 718 | +147.6% | 0.00% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $555,000 | +11.7% | 37,320 | +14.5% | 0.00% | – |
| TVE | Buy | TVA 3.83 06/01/28prf | $219,000 | 0.0% | 9,126 | +0.8% | 0.00% | – |
| TEZNY | Buy | TERNA SPA-UNSPONSORED ADRadr | $11,000 | +57.1% | 710 | +59.6% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN COMPANY LPlp | $36,000 | -7.7% | 252 | -7.4% | 0.00% | – |
| TERX | New | TERRA INVENTIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $12,000 | +9.1% | 570 | +9.6% | 0.00% | – |
| TSCDY | Buy | TESCO PLC-SPONSORED ADRadr | $72,000 | -30.1% | 7,869 | +11.4% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LPlp | $50,000 | – | 700 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FINANCE COconv bnd | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TETAB | TETON ADVISORS INC-CLASS B | $0 | – | 2 | 0.0% | 0.00% | – | |
| CORN | Buy | TEUCRIUM CORN FUND | $23,000 | +187.5% | 1,000 | +289.1% | 0.00% | – |
| WEAT | New | TEUCRIUM WHEAT FUND | $6,000 | – | 600 | +100.0% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $582,000 | +131.0% | 22,025 | +105.8% | 0.00% | – |
| THATLOOK.COM INC | $0 | – | 500 | 0.0% | 0.00% | – | ||
| NCTY | Sell | THE9 LTD-ADRadr | $0 | – | 86 | -33.8% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $0 | – | 60 | -14.3% | 0.00% | – |
| TDCB | New | THIRD CENTURY BANCORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TDCH | 30DC INC | $1,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $2,000 | +100.0% | 700 | +133.3% | 0.00% | – |
| THMRQ | Buy | TMST INC | $0 | – | 354 | +3.5% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICALS | $4,000 | 0.0% | 1,100 | +12.2% | 0.00% | – |
| TBLMY | Buy | TIGER BRANDS LTD -SPONS ADRadr | $13,000 | +18.2% | 450 | +21.6% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $5,000 | -50.0% | 455 | -32.1% | 0.00% | – |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $2,000 | – | 260 | +100.0% | 0.00% | – |
| THI | Sell | TIM HORTONS INC | $316,000 | +41.1% | 4,009 | -1.8% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES SA-ADRadr | $47,000 | +14.6% | 1,790 | +26.7% | 0.00% | – |
| TGD | TIMMINS GOLD CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| TCYMY | TINGYI CAYMAN ISLN-SPON ADRadr | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TIPT | New | TIPTREE FINANCIAL INC - A | $2,000 | – | 144 | +100.0% | 0.00% | – |
| Buy | TITAN MEDICAL INC | $26,000 | +13.0% | 11,836 | +24.6% | 0.00% | – | |
| TIVO | Sell | TIVO INC | $29,000 | -93.9% | 2,295 | -93.8% | 0.00% | – |
| TKOMY | Sell | TOKIO MARINE HOLDINGS-ADRadr | $219,000 | -9.1% | 7,045 | -2.9% | 0.00% | – |
| TKGSY | Buy | TOKYO GAS CO LTD-UNSPON ADRadr | $63,000 | +1.6% | 2,803 | +6.1% | 0.00% | – |
| TOPPY | TOPPAN PRINTING LTD-SPON ADRadr | $18,000 | -5.3% | 2,500 | 0.0% | 0.00% | – | |
| TRYIY | Buy | TORAY INDUSTRIES-UNSPON ADRadr | $61,000 | +3.4% | 927 | +4.0% | 0.00% | – |
| TMKPRBCL | TMK 5 7/8 12/15/52prf | $0 | – | 10 | 0.0% | 0.00% | – | |
| TORW | TORRINGTON WATER CO | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TOVC | New | TORVEC INC | $1,000 | – | 2,750 | +100.0% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTU | $142,000 | +13.6% | 2,942 | +16.2% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENCE | $2,000 | – | 101 | +100.0% | 0.00% | – |
| TOSYY | Buy | TOSHIBA CORP-UNSPONSORED ADRadr | $49,000 | +44.1% | 1,767 | +46.3% | 0.00% | – |
| TOTDY | Sell | TOTO LTD-UNSPONSORED ADRadr | $22,000 | -24.1% | 1,000 | -6.9% | 0.00% | – |
| TYIDY | TOYOTA INDUSTRIES-UNSPON ADRadr | $14,000 | -6.7% | 280 | 0.0% | 0.00% | – | |
| TPLQ | TPC LIQUIDATION INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| TBLEY | Buy | TRACTEBEL ENERGIA SA-SP ADRadr | $11,000 | +57.1% | 730 | +57.0% | 0.00% | – |
| TSRE | Sell | TRADE STREET RESIDENTIAL INC | $1,000 | -94.4% | 135 | -94.2% | 0.00% | – |
| TWMC | TRANS WORLD ENTERTAINMENT CP | $3,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $8,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| TRANSFORM LOGIC CORP | $0 | – | 250 | 0.0% | 0.00% | – | ||
| TRXC | Buy | TRANSENTERIX INC | $1,000 | 0.0% | 156 | +41.8% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS LPlp | $121,000 | +98.4% | 2,929 | +109.4% | 0.00% | – |
| TGS | Buy | TRANSPORTADOR GAS SUR-SP Badr | $3,000 | +50.0% | 930 | +6.0% | 0.00% | – |
| TXCCQ | TRANSWITCH CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| TSYHY | New | TRAVELSKY TECHNOLOGY-ADR Hadr | $0 | – | 30 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $2,000 | -98.5% | 100 | -98.5% | 0.00% | – |
| TREE | TREE.COM INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TRMR | Buy | TREMOR VIDEO INC | $2,000 | – | 838 | +5486.7% | 0.00% | – |
| TMICY | Sell | TREND MICRO INC-SPON ADRadr | $53,000 | 0.0% | 1,559 | -3.2% | 0.00% | – |
| TY | Buy | TRI-CONTINENTAL CORP | $12,000 | 0.0% | 589 | +7.1% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $114,000 | +96.6% | 4,510 | +120.5% | 0.00% | – |
| TCCACL | TCAP 6 3/8 12/15/22prf | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $15,000 | +50.0% | 1,350 | +55.2% | 0.00% | – |
| TPUB | New | TRIBUNE PUBLISHING CO | $255,000 | – | 12,598 | +100.0% | 0.00% | – |
| SCTPF | STEM CELL THERAPEUTICS CORP | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | – | |
| TSL | Buy | TRINA SOLAR LTD-SPON ADRadr | $4,000 | +100.0% | 310 | +97.5% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADRadr | $13,000 | -23.5% | 717 | -2.8% | 0.00% | – |
| Buy | TRINITY INDUSTRIES INCconv bnd | $4,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $188,000 | -81.3% | 9,450 | -83.2% | 0.00% | -100.0% |
| TRIUS THERAPEUTICS INC CONTING | $30,000 | +3.4% | 186,725 | 0.0% | 0.00% | – | ||
| TROPICANA ENTERTAINMENT | $81,000 | 0.0% | 4,284 | 0.0% | 0.00% | – | ||
| NIHDQ | Exit | NII HOLDINGS INC | $0 | – | -933 | -100.0% | 0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS | $0 | – | -456 | -100.0% | 0.00% | – |
| MAXY | Exit | MAXYGEN INC | $0 | – | -5,190 | -100.0% | 0.00% | – |
| ACTC | Exit | ADVANCED CELL TECHNOLOGY INC | $0 | – | -165,625 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS | $0 | – | -60 | -100.0% | 0.00% | – |
| ZPCM | Exit | ZAP.COM CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -663 | -100.0% | 0.00% | – |
| NZTCY | Exit | TELECOM NEW ZEALAND-SP ADRadr | $0 | – | -4,940 | -100.0% | 0.00% | – |
| RICK | Exit | RICK'S CABARET INTL INC | $0 | – | -75 | -100.0% | 0.00% | – |
| TPDKY | Exit | TOPDANMARK A/S-UNSPON ADRadr | $0 | – | -6,520 | -100.0% | 0.00% | – |
| Exit | USEC INC.conv bnd | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FBG | Exit | FI ENHANCED BIG CAP GR ETN | $0 | – | -1,016 | -100.0% | 0.00% | – |
| NVGN | Exit | NOVOGEN LIMITED-SPONS ADRadr | $0 | – | -78 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYSTEMS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MLPY | Exit | MS CUSH MLP HI INC INDX ETN | $0 | – | -570 | -100.0% | 0.00% | – |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTERNATIONAL LT | $0 | – | -1,851 | -100.0% | 0.00% | – |
| Exit | SPY US 07/19/14 P168put | $0 | – | -1,198 | -100.0% | 0.00% | – | |
| DREPRJ | Exit | DUKE REALTY CORPprf | $0 | – | -1,883 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | -200 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO-PATH HOLDINGS INC | $0 | – | -3,505 | -100.0% | 0.00% | – |
| WWEI | Exit | WELWIND ENERGY INTERNATIONAL | $0 | – | -2 | -100.0% | 0.00% | – |
| PHGTA | Exit | PENINSULA HOLDINGS GROUP-A | $0 | – | -200 | -100.0% | 0.00% | – |
| PRRFY | Exit | PREMIER FOODS PLC-UNSPON ADRadr | $0 | – | -962 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE IPO ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| HSFI | Exit | HOMELAND SAFETY INTERNATIONA | $0 | – | -100 | -100.0% | 0.00% | – |
| OCINY | Exit | OCI NV-SP ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| MDABY | Exit | MEDA AB-UNSPONSORED ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| CIRFP | Exit | CONTINENTAL AIRLINES FINANCE Tconv prf | $0 | – | -14,640 | -100.0% | 0.00% | – |
| GSY | Exit | GUGGENHEIM ENHANCED SHORT DU | $0 | – | -219 | -100.0% | 0.00% | – |
| Exit | GM US 09/20/14 P32put | $0 | – | -493 | -100.0% | 0.00% | – | |
| DBHSY | Exit | DEBENHAMS PLC-SPONSORED ADRadr | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | CHTR US 09/20/14 P135put | $0 | – | -60 | -100.0% | 0.00% | – | |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HOLDINGS | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | SPY US 08/16/14 P185put | $0 | – | -358 | -100.0% | 0.00% | – | |
| EBSB | Exit | MERIDIAN INTERSTATE BANCORP | $0 | – | -6,450 | -100.0% | 0.00% | – |
| Exit | DGI US 08/16/14 P25put | $0 | – | -851 | -100.0% | 0.00% | – | |
| Exit | SHENGDATECH INCconv bnd | $0 | – | -2,610,000 | -100.0% | 0.00% | – | |
| PKREY | Exit | PRUKSA REAL ESTAT-UNSPON ADRadr | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | QCOR US 07/19/14 P80put | $0 | – | -19 | -100.0% | 0.00% | – | |
| RTMVY | Exit | RIGHTMOVE PLC-UNSP ADRadr | $0 | – | -230 | -100.0% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CANADIAN DOLL | $0 | – | -100 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -1,540 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | CVEO US 08/16/14 P20put | $0 | – | -576 | -100.0% | 0.00% | – | |
| BV | Exit | BAZAARVOICE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PRISB | Exit | PROMOTORA DE INFO-B-ADRadr | $0 | – | -381 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -850 | -100.0% | 0.00% | – |
| CFRPRA | Exit | CFR 5 3/8prf | $0 | – | -160 | -100.0% | 0.00% | – |
| ARX | Exit | AEROFLEX HOLDING CORP | $0 | – | -1,193 | -100.0% | 0.00% | – |
| AGWTQ | Exit | ATMOSPHERIC GLOW TECHNOLOGIE | $0 | – | -125 | -100.0% | 0.00% | – |
| EGAS | Exit | GAS NATURAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GGTRT | Exit | GABELLI MULTIMEDIA TRUST-Rwt | $0 | – | -35,578 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES U.S. BROKER-DEALERS | $0 | – | -53 | -100.0% | 0.00% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAPGROWTH E | $0 | – | -278 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES ULTRASHORT R2000 | $0 | – | -34 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,156 | -100.0% | 0.00% | – |
| IFNA | Exit | ISHARES NORTH AMERICA REAL E | $0 | – | -640 | -100.0% | 0.00% | – |
| EFU | Exit | PROSHARES ULTSHRT MSCI EAFE | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | GCB144A JAGUAR MINING ESCROW 1 | $0 | – | -4,000,000 | -100.0% | 0.00% | – | |
| CMPGY | Exit | COMPASS GROUP PLC-ADRadr | $0 | – | -13,326 | -100.0% | 0.00% | – |
| Exit | LEAP WIRELESS INTERNATIONAL INconv bnd | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PLZLY | Exit | POLYUS GOLD INTL -SPN GDRgdr | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | NOVATEK OAO-SPONS GDR REG Sgdr | $0 | – | -1,720 | -100.0% | 0.00% | – | |
| AIBYY | Exit | ALLIED IRISH BANKS-SPONS ADRadr | $0 | – | -870 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AACAY | AAC TECHNOLOGIES H-UNSPON ADadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -765 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SECURITY GROUP INC/TN | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | ABBV US 07/19/14 C55call | $0 | – | -103 | -100.0% | 0.00% | – | |
| FDIS | Exit | FIDELITY CON DISCRET ETF | $0 | – | -459 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P500 | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | BEAV US 08/16/14 P85put | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | CFN US 09/20/14 P39put | $0 | – | -275 | -100.0% | 0.00% | – | |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TR | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | HRL US 09/20/14 P45put | $0 | – | -36 | -100.0% | 0.00% | – | |
| VRCM | Exit | VERSACOM INTERNATIONAL INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INC (NEWconv bnd | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| JEXYY | Exit | JIANGSU EXPRESS CO-SPONS ADRadr | $0 | – | -26 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X ASEAN 40 ETF | $0 | – | -897 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -2,170 | -100.0% | 0.00% | – |
| FMCKJ | Exit | FMCC 8 3/8prf | $0 | – | -271 | -100.0% | 0.00% | – |
| Exit | MEG US 08/16/14 P15put | $0 | – | -396 | -100.0% | 0.00% | – | |
| GYLD | Exit | ARROW DOW JONES GLOBAL YIELD | $0 | – | -2,108 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE | $0 | – | -436 | -100.0% | 0.00% | – |
| FREE | Exit | FREESEAS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GTMAY | Exit | GRUPO TMM SA-SP ADR Aadr | $0 | – | -110 | -100.0% | 0.00% | – |
| SGK | Exit | SCHAWK INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| RDA | Exit | RDA MICROELECTRON-SPON ADRadr | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | SPY US 08/16/14 P190put | $0 | – | -412 | -100.0% | 0.00% | – | |
| LTONY | Exit | LINKTONE LTD-ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTERNA | $0 | – | -30 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| 3507SC | Exit | CWH 7 1/2 11/15/19prf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FDMLQ | Exit | FEDERAL-MOGUL CORP/OLD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CORR | Exit | CORRIDOR COMMUNICATIONS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PSAPROCL | Exit | PUBLIC STORAGEprf | $0 | – | -133 | -100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES ULTRA 7-10 YEAR TR | $0 | – | -977 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INC-A | $0 | – | -5 | -100.0% | 0.00% | – |
| HEVY | Exit | IPATH PURE BETA INDUSTRIALS | $0 | – | -985 | -100.0% | 0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -140 | -100.0% | 0.00% | – |
| EAGB | Exit | EAGLE BROADBAND INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MVNR | Exit | MAVENIR SYSTEMS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PYBCL | Exit | PPLUST 5 3/4 02/15/33prf | $0 | – | -2,070 | -100.0% | 0.00% | – |
| Exit | AWI US 08/16/14 P50put | $0 | – | -173 | -100.0% | 0.00% | – | |
| GPMCY | Exit | GRUPO MODELO S.A.B.-SPON ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| PIY | Exit | PREFERREDPLUS TRUST SERIES CZNprf | $0 | – | -119 | -100.0% | 0.00% | – |
| BSP | Exit | AMERICAN STRATEGIC INCOME II | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -425 | -100.0% | 0.00% | – |
| IBCB | Exit | ISHARESBOND MAR 2016 CORPORA | $0 | – | -500 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | SAVIENT PHARMACEUTICALS INCconv bnd | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | SPY US 08/16/14 P180put | $0 | – | -480 | -100.0% | 0.00% | – | |
| Exit | ACT US 08/16/14 P190put | $0 | – | -157 | -100.0% | 0.00% | – | |
| Exit | QCOR US 07/19/14 P85put | $0 | – | -23 | -100.0% | 0.00% | – | |
| DIG | Exit | PROSHARES ULTRA OIL & GAS | $0 | – | -100 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -70 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS INDONESIA IND | $0 | – | -100 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CHC | Exit | CHINA HYDROELECTRIC CP-ADSadr | $0 | – | -11 | -100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -121,041 | -100.0% | 0.00% | – |
| JAXB | Exit | JACKSONVILLE BANCORP INC FL | $0 | – | -2,001 | -100.0% | 0.00% | – |
| SLPHQ | Exit | SULPHCO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHRM | Exit | CHARM COMMUNICATIONS INC-ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| ISS | Exit | ISOFTSTONE HOLDINGS LTD-ADSadr | $0 | – | -46 | -100.0% | 0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -1,860 | -100.0% | 0.00% | – |
| DSITY | Exit | DIXONS RETAIL PLC-SP ADRadr | $0 | – | -665 | -100.0% | 0.00% | – |
| NL | Exit | NL INDUSTRIES | $0 | – | -150 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HRTPY | Exit | HRT PARTICIPACOES EM-GDRgdr | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | TSN US 08/16/14 P32put | $0 | – | -816 | -100.0% | 0.00% | – | |
| PEUGY | Exit | PEUGEOT SA-SPONSORED ADRadr | $0 | – | -731 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -845 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -17,602 | -100.0% | 0.00% | – |
| Exit | SPY US 08/16/14 P175put | $0 | – | -894 | -100.0% | 0.00% | – | |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -873 | -100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTERNATIONAL HOLDI | $0 | – | -890 | -100.0% | 0.00% | – |
| ENY | Exit | GUGGENHEIM CANADIAN ENERGY I | $0 | – | -200 | -100.0% | 0.00% | – |
| OEH | Exit | ORIENT EXPRESS HOTELS LTD -A | $0 | – | -695 | -100.0% | 0.00% | – |
| NED | Exit | NOAH EDUCATION HOLDINGS-ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MYL US 08/16/14 P45put | $0 | – | -499 | -100.0% | 0.00% | – | |
| GASS | Exit | STEALTHGAS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TAYCP | Exit | TAYC 9 3/4 10/21/32prf | $0 | – | -400 | -100.0% | 0.00% | – |
| IWEB | Exit | ICEWEB INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -20 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BOI | Exit | BROOKFIELD MORTGAGE OPPORTUN | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | DTV US 08/16/14 P80put | $0 | – | -75 | -100.0% | 0.00% | – | |
| INTEQ | Exit | INTELSAT SA | $0 | – | -5 | -100.0% | 0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP-ADRadr | $0 | – | -185 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD AND SILVER | $0 | – | -1,120 | -100.0% | 0.00% | – |
| AMAP | Exit | AUTONAVI HOLDINGS LTD-ADRadr | $0 | – | -49 | -100.0% | 0.00% | – |
| PRSEY | Exit | PROSAFE SE-UNSP ADRadr | $0 | – | -1,213 | -100.0% | 0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKI-SPON ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| EGRW | Exit | ISHARES MSCI EMERGING MARKET | $0 | – | -121 | -100.0% | 0.00% | – |
| Exit | SPY US 07/19/14 P192put | $0 | – | -27 | -100.0% | 0.00% | – | |
| WRDCL | Exit | WRI 8.1 09/15/19prf | $0 | – | -7,997 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES IN | $0 | – | -340 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| RBL | Exit | SPDR S&P RUSSIA ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC-NJ | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | JNPR US 08/16/14 P22put | $0 | – | -868 | -100.0% | 0.00% | – | |
| VSPC | Exit | VIASPACE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CCH | Exit | COCA-COLA HBC AG-SPR ADRadr | $0 | – | -789 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -500 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICAL INC | $0 | – | -525 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ITPOF | Exit | INTERTAPE POLYMER GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PDH | Exit | PETROLOGISTICS LPlp | $0 | – | -19,192 | -100.0% | 0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -721 | -100.0% | 0.00% | – |
| MDLAY | Exit | MEDIOLANUM SPA-UNSPONSOR ADRadr | $0 | – | -360 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -7,250 | -100.0% | 0.00% | – |
| WLMIY | Exit | WILMAR INTERNATIONAL-UNS ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| FJP | Exit | FIRST TRUST JAPAN | $0 | – | -185 | -100.0% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO SA-SP ADRadr | $0 | – | -52 | -100.0% | 0.00% | – |
| MLYBY | Exit | MALAYAN BANKING-SPONS ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| FMCKP | Exit | FREDDIE MACprf | $0 | – | -250 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -410 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TRUST ISE CHINDIA INDE | $0 | – | -625 | -100.0% | 0.00% | – |
| AAIT | Exit | ISHARES MSCI ALL CO ASIA TEC | $0 | – | -300 | -100.0% | 0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE/GSO SEN LOAN | $0 | – | -107 | -100.0% | 0.00% | – |
| YONG | Exit | YONGYE INTERNATIONAL INC | $0 | – | -1,840 | -100.0% | 0.00% | – |
| Exit | CB144A LONE PINE RES C 10.375% | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ALVOF | Exit | ALVOPETRO ENERGY LTD | $0 | – | -1,850 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ALGGY | Exit | ALLIANCE GLOBAL GRO-UNSP ADRadr | $0 | – | -18 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -9,312 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTD-SP ADRadr | $0 | – | -850 | -100.0% | 0.00% | – |
| MPPCQ | Exit | MYPHOTOPIPE.COM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES EMERGING MARKETS LOC | $0 | – | -175 | -100.0% | 0.00% | – |
| DBLV | Exit | ADVSHRS TRIMTAB FLOAT SHRINK | $0 | – | -100 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPED E | $0 | – | -16 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -74,880 | -100.0% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -45 | -100.0% | 0.00% | – |
| JZCCL | Exit | CBTCS 6 02/15/34prf | $0 | – | -471 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ABGFF | Exit | AMERICAN BONANZA GOLD CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | ABBV US 08/16/14 C57.5call | $0 | – | -109 | -100.0% | 0.00% | – | |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -10 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES HIGH YIELD INTERES | $0 | – | -560 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -8,334 | -100.0% | 0.00% | – |
| SDNA | Exit | SEDONA CORPORATION | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AKMN | Exit | ASKMENOW INC | $0 | – | -100 | -100.0% | 0.00% | – |
| 9362SC | Exit | ISHARES 2014 AMT-FREE MUNI T | $0 | – | -2,942 | -100.0% | 0.00% | – |
| CPFI | Exit | CAPITAL FRANCHISING INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | IR US 09/20/14 P57.5put | $0 | – | -345 | -100.0% | 0.00% | – | |
| ASOMY | Exit | ASOS PLC-UNSP ADRadr | $0 | – | -285 | -100.0% | 0.00% | – |
| XVGCL | Exit | CBTCS 6.05 02/15/33prf | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | QCOR US 07/19/14 P82.5put | $0 | – | -22 | -100.0% | 0.00% | – | |
| GIB | Exit | CGI GROUP INC - CLASS A | $0 | – | -41 | -100.0% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | MDT US 08/16/14 P57.5put | $0 | – | -299 | -100.0% | 0.00% | – | |
| CWHPRD | Exit | CWH 6 1/2conv prf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | GREENLAND MINERALS & ENERGY | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| SOLUQ | Exit | SOLUTIA INC | $0 | – | -1,552 | -100.0% | 0.00% | – |
| Exit | ISHARES US PROPERTY YIELD | $0 | – | -48,489 | -100.0% | -0.00% | – | |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -588,654 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -62,510 | -100.0% | -0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -225,628 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -52,629 | -100.0% | -0.00% | – |
| Exit | GAZPROM OAO-SPON ADRadr | $0 | – | -247,828 | -100.0% | -0.00% | – | |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -31,980 | -100.0% | -0.00% | – |
| Exit | JAMES RIVER COAL COconv bnd | $0 | – | -12,186,000 | -100.0% | -0.00% | – | |
| FIO | Exit | FUSION-IO INC | $0 | – | -102,327 | -100.0% | -0.00% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOM | $0 | – | -90,846 | -100.0% | -0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -62,873 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDE | $0 | – | -61,701 | -100.0% | -0.00% | – |
| TAYC | Exit | TAYLOR CAPITAL GROUP INC | $0 | – | -64,502 | -100.0% | -0.00% | – |
| Exit | GENTING HONG KONG LTD | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| USMO | Exit | USA MOBILITY INC | $0 | – | -149,812 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -79,989 | -100.0% | -0.00% | – |
| Exit | YRC WORLDWIDE INC PIKconv bnd | $0 | – | -2,579,459 | -100.0% | -0.00% | – | |
| NDZ | Exit | NORDION INC | $0 | – | -301,170 | -100.0% | -0.00% | – |
| Exit | HORSEHEAD HOLDING CORPconv bnd | $0 | – | -2,753,000 | -100.0% | -0.00% | – | |
| ESC | Exit | EMERITUS CORP | $0 | – | -109,944 | -100.0% | -0.00% | – |
| Exit | MEDICINES COMPANYconv bnd | $0 | – | -4,680,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN RESIDENTIAL PROPERTIEconv bnd | $0 | – | -4,640,000 | -100.0% | -0.00% | – | |
| Exit | DB MAND EXCH NOTE HOS 1.0conv prf | $0 | – | -96,400 | -100.0% | -0.00% | – | |
| Exit | YY INCconv bnd | $0 | – | -5,400,000 | -100.0% | -0.00% | – | |
| Exit | DB MAND EXCH NOTE 5.1 BACprf | $0 | – | -307,700 | -100.0% | -0.00% | – | |
| Exit | SHUTTERFLY INCconv bnd | $0 | – | -4,746,000 | -100.0% | -0.00% | – | |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -322,067 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -254,506 | -100.0% | -0.00% | – |
| Exit | ARDMORE SHIPPING CORP | $0 | – | -334,900 | -100.0% | -0.00% | – | |
| DRII | Exit | DIAMOND RESORTS INTERNATIONA | $0 | – | -319,743 | -100.0% | -0.00% | – |
| Exit | RAMBUS INCconv bnd | $0 | – | -5,710,000 | -100.0% | -0.00% | – | |
| Exit | PACIRA PHARMACEUTICALS INCconv bnd | $0 | – | -1,652,000 | -100.0% | -0.00% | – | |
| Exit | PROOFPOINT INCconv bnd | $0 | – | -5,160,000 | -100.0% | -0.00% | – | |
| Exit | CORNERSTONE ONDEMAND INCconv bnd | $0 | – | -6,123,000 | -100.0% | -0.00% | – | |
| POSTU | Exit | POST HOLDINGS INCconv prf | $0 | – | -60,000 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE REALTY GROUP TRUST | $0 | – | -1,461,024 | -100.0% | -0.01% | – |
| Exit | MGIC INVESTMENT CORPconv bnd | $0 | – | -5,810,000 | -100.0% | -0.01% | – | |
| Exit | RADIAN GROUP INCconv bnd | $0 | – | -5,410,000 | -100.0% | -0.01% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWAREconv bnd | $0 | – | -6,350,000 | -100.0% | -0.01% | – | |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -92,382 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPconv bnd | $0 | – | -10,020,000 | -100.0% | -0.01% | – | |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -132,240 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -259,071 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -623,529 | -100.0% | -0.01% | – |
| Exit | LIBERTY INTERACTIVE LLCconv bnd | $0 | – | -8,665,000 | -100.0% | -0.01% | – | |
| Exit | INTERMUNE INCconv bnd | $0 | – | -7,811,000 | -100.0% | -0.01% | – | |
| Exit | TESLA MOTORS INCconv bnd | $0 | – | -11,860,000 | -100.0% | -0.01% | – | |
| Exit | SUNPOWER CORPconv bnd | $0 | – | -11,230,000 | -100.0% | -0.01% | – | |
| OPEN | Exit | OPENTABLE INC | $0 | – | -155,835 | -100.0% | -0.01% | – |
| Exit | CUBIST PHARMACEUTICALS INCconv bnd | $0 | – | -16,700,000 | -100.0% | -0.01% | – | |
| HSH | Exit | HILLSHIRE BRANDS CO/THE | $0 | – | -294,752 | -100.0% | -0.01% | – |
| Exit | FOREST CITY ENTERPRISES INCconv bnd | $0 | – | -21,260,000 | -100.0% | -0.01% | – | |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -405,937 | -100.0% | -0.01% | – |
| Exit | PDL BIOPHARMA INCconv bnd | $0 | – | -21,755,000 | -100.0% | -0.02% | – | |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -285,840 | -100.0% | -0.02% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -404,098 | -100.0% | -0.02% | – |
| Exit | DB MAND EXCH NOTE 12.63 UALprf | $0 | – | -742,000 | -100.0% | -0.02% | – | |
| Exit | DB MAND EXCH NOTES 6.80 DALprf | $0 | – | -840,000 | -100.0% | -0.02% | – | |
| Exit | GS MAND EXCH NOTE 4.0 SUprf | $0 | – | -840,000 | -100.0% | -0.02% | – | |
| Exit | MARKIT LTD | $0 | – | -1,624,069 | -100.0% | -0.03% | – | |
| Exit | JPM MAND EXCH NOTE 5.42 JPMprf | $0 | – | -504,230 | -100.0% | -0.03% | – | |
| Exit | DB MAND EXCH NOTE 8.79 PXDprf | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | JP MAND EXCH NOTE 11.15 GILDprf | $0 | – | -669,870 | -100.0% | -0.03% | – | |
| Exit | GS MAND EXCH NOTE 4.0 DVNprf | $0 | – | -719,600 | -100.0% | -0.03% | – | |
| Exit | GS MAND EXCH NOTE 4.0 CMCSAprf | $0 | – | -1,045,400 | -100.0% | -0.03% | – | |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -744,614 | -100.0% | -0.04% | – |
| Exit | GS MAND EXCH NOTE 4.5 BACprf | $0 | – | -6,767,800 | -100.0% | -0.06% | – | |
| FNF | Exit | FIDELITY NATIONAL FINL-A | $0 | – | -3,124,203 | -100.0% | -0.06% | – |
| Exit | GS MAND EXCH NOTE 7.3 DOWprf | $0 | – | -2,113,100 | -100.0% | -0.06% | – | |
| Exit | WF MAND EXCH NOTE 6.27 AAPLprf | $0 | – | -583,127 | -100.0% | -0.20% | – |
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 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.