$172 Billion is the total value of AMERIPRISE FINANCIAL INC's 6939 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 49.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,646,769,000 | +10.7% | 33,039,019 | +1.1% | 2.12% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $2,470,577,000 | +2.6% | 53,188,158 | +2.4% | 1.44% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,366,017,000 | +11.3% | 37,806,952 | +7.2% | 1.38% | +7.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,889,627,000 | +22.0% | 32,575,575 | +13.1% | 1.10% | +18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,565,310,000 | -8.4% | 14,968,065 | -6.6% | 0.91% | -11.3% |
| PFE | Sell | PFIZER INC | $1,563,907,000 | -5.5% | 50,205,591 | -10.3% | 0.91% | -8.5% |
| CVX | Sell | CHEVRON CORP | $1,532,660,000 | -8.5% | 13,662,533 | -2.7% | 0.89% | -11.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,512,485,000 | +10.4% | 16,603,687 | +1.5% | 0.88% | +6.9% |
| V | Sell | VISA INC-CLASS A SHARES | $1,494,785,000 | +19.7% | 5,700,951 | -2.6% | 0.87% | +16.0% |
| WFC | Buy | WELLS FARGO & CO | $1,433,473,000 | +6.4% | 26,148,944 | +0.6% | 0.84% | +3.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,414,655,000 | +9.6% | 50,859,791 | -0.8% | 0.82% | +6.2% |
| MRK | Buy | MERCK & CO. INC. | $1,393,862,000 | -2.2% | 24,542,804 | +2.1% | 0.81% | -5.4% |
| C | Buy | CITIGROUP INC | $1,370,833,000 | +6.2% | 25,334,282 | +1.7% | 0.80% | +3.0% |
| CELG | Sell | CELGENE CORP | $1,342,766,000 | +10.7% | 12,003,962 | -6.2% | 0.78% | +7.3% |
| CVS | Buy | CVS HEALTH CORP | $1,306,804,000 | +23.9% | 13,568,732 | +2.4% | 0.76% | +20.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,290,648,000 | -25.4% | 27,589,919 | -20.3% | 0.75% | -27.8% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,284,151,000 | +32.6% | 1,126,206 | +34.7% | 0.75% | +28.3% |
| FB | Sell | FACEBOOK INC-A | $1,227,116,000 | -8.1% | 15,728,186 | -6.9% | 0.72% | -11.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,149,000,000 | +14.1% | 11,499,232 | +6.4% | 0.67% | +10.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,124,746,000 | +11.0% | 19,051,727 | -3.8% | 0.66% | +7.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,106,467,000 | +3.7% | 9,313,819 | -1.9% | 0.64% | +0.5% |
| MO | Buy | ALTRIA GROUP INC | $1,075,794,000 | +12.0% | 21,828,643 | +4.4% | 0.63% | +8.5% |
| COP | Sell | CONOCOPHILLIPS | $1,063,312,000 | -12.8% | 15,401,054 | -3.4% | 0.62% | -15.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,018,583,000 | -12.1% | 12,503,284 | -10.0% | 0.59% | -14.8% |
| GOOG | Buy | GOOGLE INC-CL C | $991,229,000 | -3.8% | 1,883,045 | +5.5% | 0.58% | -6.8% |
| MA | Buy | MASTERCARD INC-CLASS A | $985,003,000 | +21.5% | 11,431,698 | +4.3% | 0.57% | +17.6% |
| HD | Sell | HOME DEPOT INC | $959,851,000 | +12.2% | 9,142,233 | -1.9% | 0.56% | +8.5% |
| BIIB | Buy | BIOGEN IDEC INC | $940,112,000 | +10.1% | 2,769,523 | +7.3% | 0.55% | +6.6% |
| GE | Buy | GENERAL ELECTRIC CO | $925,719,000 | +18.1% | 36,625,846 | +19.8% | 0.54% | +14.4% |
| MON | Buy | MONSANTO CO | $918,862,000 | +23.4% | 7,691,080 | +16.2% | 0.54% | +19.4% |
| BLK | Sell | BLACKROCK INC | $897,401,000 | -1.4% | 2,509,801 | -9.4% | 0.52% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $884,895,000 | +13.0% | 9,572,060 | +15.0% | 0.52% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $873,554,000 | +8.3% | 4,251,119 | -8.0% | 0.51% | +4.9% |
| INTC | Sell | INTEL CORP | $864,619,000 | -11.9% | 23,825,678 | -15.4% | 0.50% | -14.6% |
| AMZN | Sell | AMAZON.COM INC | $860,882,000 | -11.5% | 2,773,903 | -8.0% | 0.50% | -14.2% |
| GOOGL | Sell | GOOGLE INC-CL A | $851,672,000 | -25.5% | 1,605,191 | -17.4% | 0.50% | -27.9% |
| GILD | Sell | GILEAD SCIENCES INC | $844,868,000 | -44.5% | 8,963,452 | -37.3% | 0.49% | -46.3% |
| LNKD | Buy | LINKEDIN CORP - A | $822,663,000 | +12.6% | 3,581,315 | +1.8% | 0.48% | +8.9% |
| NKE | Buy | NIKE INC -CL B | $809,502,000 | +192.9% | 8,419,193 | +171.8% | 0.47% | +184.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $792,875,000 | +40.7% | 5,280,519 | +29.4% | 0.46% | +36.3% |
| F113PS | Buy | COVIDIEN PLC | $785,977,000 | +27.2% | 7,684,036 | +7.6% | 0.46% | +23.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $780,567,000 | +20.4% | 4,053,517 | +14.3% | 0.46% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $770,468,000 | +21.7% | 6,699,685 | +11.7% | 0.45% | +17.8% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $768,382,000 | +107.5% | 5,771,934 | +41.2% | 0.45% | +100.9% |
| XLP | Buy | CONSUMER STAPLES SPDR | $767,167,000 | +123.3% | 12,214,318 | +43.4% | 0.45% | +115.9% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $728,687,000 | +12.9% | 3,196,575 | +8.1% | 0.42% | +9.5% |
| LOW | Buy | LOWE'S COS INC | $723,002,000 | +39.9% | 10,508,757 | +7.6% | 0.42% | +35.4% |
| CRM | Sell | SALESFORCE.COM INC | $716,687,000 | +0.3% | 12,083,744 | -2.7% | 0.42% | -2.8% |
| PEP | Buy | PEPSICO INC | $717,096,000 | +37.4% | 7,582,012 | +35.3% | 0.42% | +33.1% |
| AON | Buy | AON PLC | $710,181,000 | +14.2% | 7,489,179 | +5.6% | 0.41% | +10.7% |
| DIS | Sell | WALT DISNEY CO/THE | $702,372,000 | +3.7% | 7,453,506 | -2.0% | 0.41% | +0.5% |
| EA | Buy | ELECTRONIC ARTS INC | $700,138,000 | +41.2% | 14,893,026 | +6.9% | 0.41% | +36.9% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $696,736,000 | +44081.1% | 2,582,625 | +17930.1% | 0.41% | +40500.0% |
| BRCM | Sell | BROADCOM CORP-CL A | $694,510,000 | -0.3% | 16,028,345 | -7.0% | 0.40% | -3.3% |
| AMGN | Sell | AMGEN INC | $689,696,000 | +11.9% | 4,329,911 | -1.3% | 0.40% | +8.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $686,966,000 | -8.8% | 8,521,945 | +8.8% | 0.40% | -11.7% |
| COG | Buy | CABOT OIL & GAS CORP | $674,207,000 | +1.0% | 22,770,326 | +11.5% | 0.39% | -2.2% |
| BAC | Sell | BANK OF AMERICA CORP | $670,512,000 | +1.0% | 37,475,426 | -3.8% | 0.39% | -2.0% |
| LRCX | Sell | LAM RESEARCH CORP | $658,944,000 | -2.5% | 8,305,880 | -8.2% | 0.38% | -5.7% |
| MDT | Buy | MEDTRONIC INC | $656,303,000 | +32.2% | 9,089,348 | +13.4% | 0.38% | +27.8% |
| ILMN | Buy | ILLUMINA INC | $652,358,000 | +32.0% | 3,534,143 | +17.2% | 0.38% | +27.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $647,067,000 | +17.8% | 8,897,707 | -0.6% | 0.38% | +14.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $646,239,000 | +101.7% | 6,217,394 | +72.4% | 0.38% | +95.3% |
| UNP | Sell | UNION PACIFIC CORP | $643,584,000 | +2.6% | 5,401,884 | -6.6% | 0.38% | -0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $634,621,000 | -0.7% | 3,274,009 | -6.0% | 0.37% | -3.9% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $619,099,000 | -6.3% | 10,176,948 | -1.2% | 0.36% | -9.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $610,991,000 | +17.9% | 2,536,605 | +15.9% | 0.36% | +14.1% |
| PCYC | Buy | PHARMACYCLICS INC | $607,488,000 | +14.8% | 4,968,834 | +10.3% | 0.35% | +11.3% |
| T | Buy | AT&T INC | $600,601,000 | +19.0% | 17,881,073 | +24.8% | 0.35% | +15.1% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $599,659,000 | -13.4% | 7,553,421 | +18.5% | 0.35% | -16.3% |
| ABBV | Sell | ABBVIE INC | $588,719,000 | -17.4% | 8,994,148 | -27.1% | 0.34% | -20.0% |
| ORCL | Buy | ORACLE CORP | $570,788,000 | +23.1% | 12,692,702 | +4.8% | 0.33% | +19.4% |
| FAST | Sell | FASTENAL CO | $556,484,000 | -1.3% | 11,700,590 | -6.9% | 0.32% | -4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $533,806,000 | -23.0% | 6,248,991 | -8.3% | 0.31% | -25.4% |
| TWTR | Buy | TWITTER INC | $526,353,000 | +24.2% | 14,674,457 | +78.5% | 0.31% | +20.4% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr | $521,347,000 | +20.6% | 11,260,168 | +13.8% | 0.30% | +16.9% |
| EMC | Sell | EMC CORP/MA | $513,514,000 | -5.7% | 17,264,174 | -7.2% | 0.30% | -8.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $506,418,000 | +24.2% | 3,679,838 | +14.7% | 0.30% | +20.4% |
| WMT | Buy | WAL-MART STORES INC | $495,952,000 | +36.4% | 5,773,171 | +21.4% | 0.29% | +32.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $483,624,000 | +14.9% | 9,183,852 | -2.3% | 0.28% | +11.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $471,559,000 | +106.2% | 5,569,755 | +72.0% | 0.28% | +99.3% |
| VMW | Buy | VMWARE INC-CLASS A | $468,909,000 | -12.0% | 5,682,321 | +0.1% | 0.27% | -15.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $465,987,000 | +6.4% | 5,912,040 | -17.0% | 0.27% | +3.0% |
| RTN | Sell | RAYTHEON COMPANY | $465,552,000 | -25.1% | 4,303,884 | -29.6% | 0.27% | -27.5% |
| ACE | Sell | ACE LTD | $463,642,000 | +2.0% | 4,035,543 | -6.9% | 0.27% | -1.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $461,477,000 | -6.1% | 2,494,080 | -15.9% | 0.27% | -9.1% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $462,423,000 | +26.9% | 6,254,335 | +23.2% | 0.27% | +22.8% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $459,127,000 | +6.6% | 6,113,525 | +1.3% | 0.27% | +3.5% |
| TSLA | Buy | TESLA MOTORS INC | $459,217,000 | -0.7% | 2,064,711 | +8.4% | 0.27% | -3.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $459,501,000 | +13.2% | 6,319,711 | -9.6% | 0.27% | +9.8% |
| SPLK | Sell | SPLUNK INC | $456,193,000 | +5.9% | 7,738,648 | -0.5% | 0.27% | +2.7% |
| ETN | Sell | EATON CORP PLC | $452,649,000 | -9.7% | 6,661,025 | -15.8% | 0.26% | -12.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $450,202,000 | +32.7% | 2,472,164 | +19.8% | 0.26% | +28.4% |
| SNPS | Sell | SYNOPSYS INC | $445,912,000 | -0.1% | 10,257,944 | -8.8% | 0.26% | -3.3% |
| LUMN | Buy | CENTURYLINK INC | $443,415,000 | +17.1% | 11,202,991 | +20.9% | 0.26% | +13.2% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $441,760,000 | -12.6% | 5,449,162 | -10.3% | 0.26% | -15.5% |
| KR | Buy | KROGER CO | $439,953,000 | +26.4% | 6,851,835 | +2.4% | 0.26% | +22.5% |
| KO | Buy | COCA-COLA CO/THE | $438,425,000 | +11.9% | 10,384,322 | +13.2% | 0.26% | +8.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $433,955,000 | +3.9% | 5,256,838 | +2.7% | 0.25% | +0.8% |
| MMM | Buy | 3M CO | $433,554,000 | +292.1% | 2,638,279 | +238.1% | 0.25% | +277.6% |
| HAL | Sell | HALLIBURTON CO | $430,363,000 | -50.7% | 10,945,454 | -19.2% | 0.25% | -52.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $425,833,000 | +19.9% | 3,685,265 | +11.7% | 0.25% | +15.9% |
| MET | Sell | METLIFE INC | $415,578,000 | -10.9% | 7,682,969 | -11.5% | 0.24% | -13.9% |
| APC | Sell | ANADARKO PETROLEUM CORP | $410,501,000 | -21.5% | 4,975,924 | -3.4% | 0.24% | -24.1% |
| HPQ | Sell | HEWLETT-PACKARD CO | $408,661,000 | +12.0% | 10,180,737 | -1.0% | 0.24% | +8.7% |
| MCD | Buy | MCDONALD'S CORP | $408,411,000 | +61.9% | 4,358,723 | +63.8% | 0.24% | +56.6% |
| DAL | Buy | DELTA AIR LINES INC | $407,451,000 | +64.5% | 8,284,089 | +20.9% | 0.24% | +59.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $405,933,000 | +13.7% | 1,543,230 | -5.4% | 0.24% | +10.2% |
| VLO | Sell | VALERO ENERGY CORP | $399,222,000 | +5.9% | 8,065,142 | -1.0% | 0.23% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $398,366,000 | -7.1% | 5,359,547 | -6.5% | 0.23% | -10.1% |
| BA | Buy | BOEING CO/THE | $388,315,000 | +45.8% | 2,988,007 | +42.9% | 0.23% | +41.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $388,383,000 | +3.5% | 15,585,354 | -10.2% | 0.23% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $385,534,000 | +22.0% | 4,144,108 | +14.8% | 0.22% | +18.4% |
| DUK | Buy | DUKE ENERGY CORP | $383,117,000 | +22.1% | 4,586,065 | +9.2% | 0.22% | +18.0% |
| ABT | Buy | ABBOTT LABORATORIES | $380,541,000 | +9.2% | 8,452,300 | +0.8% | 0.22% | +5.7% |
| INTU | Buy | INTUIT INC | $379,198,000 | +43.8% | 4,113,224 | +36.7% | 0.22% | +39.0% |
| VFC | Sell | VF CORP | $378,344,000 | +6.9% | 5,051,420 | -5.8% | 0.22% | +3.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $374,520,000 | -20.7% | 3,725,429 | -24.1% | 0.22% | -23.2% |
| TSN | Sell | TYSON FOODS INC-CL A | $371,381,000 | -3.9% | 9,263,802 | -5.7% | 0.22% | -7.3% |
| BBY | Sell | BEST BUY CO INC | $364,592,000 | -2.9% | 9,353,713 | -16.4% | 0.21% | -6.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $355,152,000 | -0.1% | 7,582,301 | +15.9% | 0.21% | -3.3% |
| MELI | Buy | MERCADOLIBRE INC | $345,959,000 | +19.4% | 2,709,803 | +1.6% | 0.20% | +16.1% |
| CME | Buy | CME GROUP INC | $344,504,000 | +19.4% | 3,885,100 | +7.7% | 0.20% | +15.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $340,653,000 | +36.7% | 3,064,201 | +20.9% | 0.20% | +32.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $339,735,000 | +9.1% | 8,204,192 | -1.9% | 0.20% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $337,711,000 | +95.8% | 3,340,721 | +67.0% | 0.20% | +89.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $334,031,000 | +7.6% | 3,661,402 | +1.0% | 0.20% | +4.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $326,237,000 | +7.2% | 13,723,590 | -3.8% | 0.19% | +3.8% |
| B108PS | Buy | ACTAVIS PLC | $326,393,000 | +87.4% | 1,267,838 | +75.7% | 0.19% | +81.0% |
| LO | Sell | LORILLARD INC | $319,351,000 | -13.8% | 5,074,261 | -17.9% | 0.19% | -16.6% |
| TYC | New | TYCO INTERNATIONAL PLC | $317,029,000 | – | 7,228,278 | +100.0% | 0.18% | – |
| CAH | Sell | CARDINAL HEALTH INC | $314,701,000 | -27.3% | 3,897,903 | -32.5% | 0.18% | -29.6% |
| ANTM | New | ANTHEM INC | $314,156,000 | – | 2,499,851 | +100.0% | 0.18% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $311,338,000 | -32.1% | 1,940,433 | -19.7% | 0.18% | -34.4% |
| IR | Buy | INGERSOLL-RAND PLC | $306,986,000 | +26.4% | 4,843,131 | +12.4% | 0.18% | +22.6% |
| PRGO | Buy | PERRIGO CO PLC | $304,533,000 | +132.8% | 1,821,822 | +109.2% | 0.18% | +124.1% |
| MS | Buy | MORGAN STANLEY | $300,072,000 | +13.6% | 7,733,846 | +1.2% | 0.18% | +10.1% |
| New | GS MAND EXCH NOTE 7 AAPLprf | $301,074,000 | – | 2,774,200 | +100.0% | 0.18% | – | |
| IVZ | Buy | INVESCO LTD | $297,993,000 | +37.8% | 7,541,806 | +37.7% | 0.17% | +33.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $297,552,000 | +14.0% | 5,722,099 | +12.0% | 0.17% | +10.2% |
| TER | Buy | TERADYNE INC | $288,802,000 | +4.3% | 14,593,304 | +2.2% | 0.17% | +0.6% |
| SYNA | Buy | SYNAPTICS INC | $282,869,000 | +33.2% | 4,109,074 | +41.6% | 0.16% | +28.9% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $280,798,000 | +147.5% | 5,073,775 | +139.3% | 0.16% | +141.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $281,578,000 | +81.1% | 4,329,905 | +67.5% | 0.16% | +74.5% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $275,960,000 | +27.1% | 2,433,063 | +12.7% | 0.16% | +22.9% |
| USB | Sell | US BANCORP | $270,866,000 | -5.8% | 6,024,330 | -12.3% | 0.16% | -8.7% |
| KMI | Buy | KINDER MORGAN INC | $260,593,000 | +75.1% | 6,151,387 | +58.5% | 0.15% | +68.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $260,293,000 | +0.7% | 12,773,824 | -1.0% | 0.15% | -1.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $258,253,000 | -10.6% | 6,725,027 | -20.2% | 0.15% | -13.2% |
| AES | Sell | AES CORP | $257,953,000 | -17.9% | 18,732,889 | -15.4% | 0.15% | -20.6% |
| CSX | Buy | CSX CORP | $246,183,000 | +14.0% | 6,795,055 | +0.9% | 0.14% | +10.0% |
| PPG | Sell | PPG INDUSTRIES INC | $242,016,000 | +8.8% | 1,047,053 | -7.4% | 0.14% | +5.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $239,645,000 | +54.6% | 6,056,022 | +77.2% | 0.14% | +50.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $240,228,000 | -4.0% | 3,665,978 | +11.5% | 0.14% | -7.3% |
| M | Sell | MACY'S INC | $240,447,000 | -6.7% | 3,656,737 | -17.5% | 0.14% | -9.7% |
| HCA | Buy | HCA HOLDINGS INC | $239,207,000 | +28.2% | 3,259,279 | +23.2% | 0.14% | +24.1% |
| BX | Sell | BLACKSTONE GROUP LP/THElp | $236,146,000 | -2.4% | 6,992,042 | -9.0% | 0.14% | -5.5% |
| BCR | Buy | CR BARD INC | $227,829,000 | +17.7% | 1,367,359 | +0.8% | 0.13% | +14.7% |
| CI | Buy | CIGNA CORP | $227,569,000 | +37.7% | 2,211,321 | +21.3% | 0.13% | +34.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $225,946,000 | -19.1% | 3,605,283 | -27.2% | 0.13% | -21.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $224,547,000 | +22.2% | 15,485,942 | +13.6% | 0.13% | +18.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $221,468,000 | -1.3% | 3,869,179 | -9.8% | 0.13% | -4.4% |
| BP | Sell | BP PLC-SPONS ADRadr | $221,908,000 | -16.1% | 5,820,685 | -3.3% | 0.13% | -18.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $221,635,000 | -46.1% | 2,450,151 | -47.6% | 0.13% | -47.8% |
| LNC | Buy | LINCOLN NATIONAL CORP | $219,023,000 | +45.9% | 3,797,853 | +35.6% | 0.13% | +42.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $220,192,000 | +56.9% | 4,109,552 | +39.8% | 0.13% | +52.4% |
| DISH | Buy | DISH NETWORK CORP-A | $217,980,000 | +13.8% | 2,990,588 | +0.8% | 0.13% | +10.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $214,744,000 | -37.7% | 3,478,740 | -36.9% | 0.12% | -39.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $214,835,000 | -25.6% | 5,075,947 | -40.6% | 0.12% | -28.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $211,862,000 | +28.7% | 2,106,216 | +11.3% | 0.12% | +24.2% |
| EZU | Buy | ISHARES MSCI EMU ETF | $211,184,000 | +45.5% | 5,912,313 | +78.6% | 0.12% | +41.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $211,476,000 | +1.5% | 2,535,966 | +1.1% | 0.12% | -1.6% |
| ETR | Buy | ENTERGY CORP | $204,432,000 | +409.9% | 2,336,914 | +350.8% | 0.12% | +395.8% |
| TWX | Sell | TIME WARNER INC | $204,325,000 | +12.0% | 2,391,974 | -1.4% | 0.12% | +8.2% |
| NAVI | Buy | NAVIENT CORP | $199,460,000 | +120.8% | 9,229,969 | +81.0% | 0.12% | +114.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $198,656,000 | +179.4% | 2,771,233 | +150.7% | 0.12% | +169.8% |
| LB | Sell | L BRANDS INC | $198,433,000 | +6.6% | 2,293,595 | -17.5% | 0.12% | +3.6% |
| EIX | Buy | EDISON INTERNATIONAL | $197,265,000 | +63.5% | 3,012,508 | +39.7% | 0.12% | +57.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $197,054,000 | +35.3% | 2,688,137 | +32.5% | 0.12% | +30.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $196,435,000 | -1.8% | 1,855,869 | -12.8% | 0.11% | -5.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $192,707,000 | +81.8% | 6,046,708 | +72.5% | 0.11% | +75.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $189,900,000 | +11.1% | 1,339,701 | -1.8% | 0.11% | +7.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $191,098,000 | -5.5% | 1,725,386 | -5.4% | 0.11% | -9.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $189,020,000 | +33.7% | 3,535,373 | +19.3% | 0.11% | +29.4% |
| WYNN | Sell | WYNN RESORTS LTD | $188,365,000 | -32.5% | 1,266,234 | -15.2% | 0.11% | -34.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $187,371,000 | +127.5% | 1,271,519 | +103.4% | 0.11% | +118.0% |
| MSCC | Buy | MICROSEMI CORP | $185,393,000 | +12.7% | 6,532,486 | +0.9% | 0.11% | +9.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $183,366,000 | +17.7% | 3,019,856 | +1.2% | 0.11% | +13.8% |
| SBUX | Buy | STARBUCKS CORP | $183,223,000 | +12.4% | 2,233,447 | +3.4% | 0.11% | +9.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $182,711,000 | -13.4% | 948,205 | -6.7% | 0.11% | -16.5% |
| HBI | Buy | HANESBRANDS INC | $182,095,000 | +11.0% | 1,631,382 | +6.8% | 0.11% | +7.1% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $181,374,000 | +63.3% | 1,589,766 | +65.2% | 0.11% | +58.2% |
| BDX | Sell | BECTON DICKINSON AND CO | $179,894,000 | +19.3% | 1,292,718 | -2.5% | 0.10% | +15.4% |
| EOG | Sell | EOG RESOURCES INC | $179,842,000 | -23.4% | 1,953,284 | -17.6% | 0.10% | -25.5% |
| KLAC | Sell | KLA-TENCOR CORP | $176,225,000 | -41.1% | 2,501,956 | -34.1% | 0.10% | -42.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $176,200,000 | -10.7% | 2,312,364 | -12.4% | 0.10% | -13.4% |
| SRE | Sell | SEMPRA ENERGY | $174,260,000 | -6.3% | 1,564,549 | -11.3% | 0.10% | -8.9% |
| HUM | Sell | HUMANA INC | $175,302,000 | +2.8% | 1,220,446 | -6.8% | 0.10% | -1.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $174,227,000 | -18.7% | 2,217,471 | -28.3% | 0.10% | -20.9% |
| ADSK | Sell | AUTODESK INC | $174,404,000 | +8.1% | 2,903,782 | -0.9% | 0.10% | +5.2% |
| XLNX | Sell | XILINX INC | $171,268,000 | -27.1% | 3,956,593 | -28.7% | 0.10% | -29.1% |
| TDC | Buy | TERADATA CORP | $171,046,000 | +7.3% | 3,915,900 | +3.0% | 0.10% | +4.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $171,733,000 | – | 2,253,725 | +100.0% | 0.10% | – |
| URI | Sell | UNITED RENTALS INC | $171,077,000 | -36.0% | 1,676,426 | -30.4% | 0.10% | -37.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $168,475,000 | -17.9% | 7,211,920 | +14.8% | 0.10% | -20.3% |
| NBL | Sell | NOBLE ENERGY INC | $167,742,000 | -34.2% | 3,536,543 | -5.1% | 0.10% | -35.9% |
| MCO | Buy | MOODY'S CORP | $167,814,000 | +135.3% | 1,751,537 | +132.1% | 0.10% | +127.9% |
| SJNK | Buy | SPDR BARCLAYS SHORT-TERM HIG | $168,195,000 | +1.3% | 5,817,623 | +4.8% | 0.10% | -2.0% |
| DOW | Sell | DOW CHEMICAL CO/THE | $167,598,000 | -23.7% | 3,673,325 | -12.3% | 0.10% | -25.8% |
| MCK | Buy | MCKESSON CORP | $165,641,000 | +10.1% | 797,922 | +3.3% | 0.10% | +7.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $167,180,000 | -34.6% | 4,853,390 | -28.3% | 0.10% | -37.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $166,848,000 | -42.2% | 1,331,527 | -43.8% | 0.10% | -44.3% |
| CCE | Buy | COCA-COLA ENTERPRISES | $164,040,000 | +50.7% | 3,709,462 | +51.1% | 0.10% | +45.5% |
| UNM | Sell | UNUM GROUP | $164,995,000 | -1.9% | 4,730,230 | -3.3% | 0.10% | -5.0% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $165,253,000 | -8.3% | 2,468,287 | +4.2% | 0.10% | -11.1% |
| LLY | Sell | ELI LILLY & CO | $163,115,000 | -17.5% | 2,364,303 | -22.4% | 0.10% | -20.2% |
| FDX | Buy | FEDEX CORP | $162,456,000 | +11.9% | 935,423 | +4.0% | 0.10% | +9.2% |
| Sell | BANK OF AMERICA CORP | $162,834,000 | -0.5% | 9,101,901 | -5.1% | 0.10% | -3.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $162,882,000 | -15.5% | 1,334,742 | -16.1% | 0.10% | -18.1% |
| New | GS MAND EXCH NOTE 7 DOWprf | $162,634,000 | – | 3,541,800 | +100.0% | 0.10% | – | |
| VRSN | Buy | VERISIGN INC | $162,144,000 | +11.8% | 2,844,659 | +8.1% | 0.09% | +8.0% |
| MBB | Sell | ISHARES MBS ETF | $160,221,000 | +5.8% | 1,476,470 | -1.9% | 0.09% | +2.2% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $160,325,000 | +18.9% | 1,486,840 | +8.9% | 0.09% | +14.8% |
| A309PS | Sell | DIRECTV | $160,282,000 | -54.0% | 1,848,699 | -54.1% | 0.09% | -55.5% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $157,135,000 | +63.0% | 4,392,591 | +52.1% | 0.09% | +58.6% |
| BMO | Buy | BANK OF MONTREAL | $157,237,000 | +2.3% | 2,223,080 | +6.5% | 0.09% | 0.0% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADRadr | $157,134,000 | +16.3% | 4,622,929 | +26.6% | 0.09% | +13.6% |
| WCC | Sell | WESCO INTERNATIONAL INC | $157,374,000 | -11.2% | 2,065,506 | -8.7% | 0.09% | -14.0% |
| RHT | Sell | RED HAT INC | $158,542,000 | -46.0% | 2,293,054 | -56.1% | 0.09% | -48.0% |
| NRG | Buy | NRG ENERGY INC | $156,369,000 | -2.4% | 5,803,383 | +10.5% | 0.09% | -5.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $155,659,000 | -4.1% | 2,460,432 | -16.2% | 0.09% | -7.1% |
| NTAP | Buy | NETAPP INC | $156,928,000 | +6.6% | 3,785,944 | +10.5% | 0.09% | +2.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $156,058,000 | -51.8% | 2,382,951 | -52.6% | 0.09% | -53.3% |
| DOV | Buy | DOVER CORP | $155,518,000 | -5.7% | 2,168,476 | +5.7% | 0.09% | -8.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $153,618,000 | -7.6% | 1,789,206 | -15.6% | 0.09% | -10.0% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $151,870,000 | -0.2% | 1,638,988 | +1.4% | 0.09% | -3.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $153,197,000 | -4.7% | 3,396,113 | -0.2% | 0.09% | -8.2% |
| RRD | Sell | RR DONNELLEY & SONS CO | $151,549,000 | +1.5% | 9,019,119 | -0.6% | 0.09% | -2.2% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $150,073,000 | +0.7% | 1,528,962 | -10.6% | 0.09% | -3.3% |
| CMS | Buy | CMS ENERGY CORP | $146,957,000 | +41.4% | 4,229,077 | +20.7% | 0.09% | +36.5% |
| APH | Buy | AMPHENOL CORP-CL A | $146,936,000 | +17.3% | 2,730,952 | +117.6% | 0.09% | +14.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $146,028,000 | +151.1% | 4,170,997 | +145.5% | 0.08% | +142.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $145,328,000 | +1.0% | 7,212,975 | +4.2% | 0.08% | -2.3% |
| CB | Buy | CHUBB CORP | $145,365,000 | +18.2% | 1,404,539 | +4.0% | 0.08% | +14.9% |
| JWN | Sell | NORDSTROM INC | $143,707,000 | +13.7% | 1,810,120 | -2.1% | 0.08% | +10.5% |
| PPL | Sell | PPL CORP | $144,673,000 | +10.4% | 3,981,326 | -0.2% | 0.08% | +6.3% |
| PFF | Buy | ISHARES US PREFERRED STOCK E | $144,526,000 | +27.4% | 3,665,273 | +27.6% | 0.08% | +23.5% |
| TJX | Sell | TJX COMPANIES INC | $143,189,000 | -70.5% | 2,088,099 | -74.5% | 0.08% | -71.6% |
| PH | Sell | PARKER HANNIFIN CORP | $139,873,000 | -11.2% | 1,084,752 | -21.3% | 0.08% | -13.7% |
| NEE | Sell | NEXTERA ENERGY INC | $140,607,000 | +12.1% | 1,322,856 | -1.0% | 0.08% | +9.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $140,253,000 | +1567.1% | 1,555,600 | +1329.3% | 0.08% | +1540.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $139,125,000 | +0.9% | 1,150,186 | -2.0% | 0.08% | -2.4% |
| CODE | Sell | SPANSION INC-CLASS A | $138,738,000 | +7.9% | 4,054,294 | -28.1% | 0.08% | +5.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $139,116,000 | -63.3% | 2,785,289 | -51.2% | 0.08% | -64.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $139,069,000 | +14.0% | 1,621,606 | +8.0% | 0.08% | +11.0% |
| GIS | Buy | GENERAL MILLS INC | $135,590,000 | +6.0% | 2,542,308 | +0.3% | 0.08% | +2.6% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $135,021,000 | -11.7% | 5,175,207 | -16.7% | 0.08% | -14.1% |
| SLG | Sell | SL GREEN REALTY CORP | $135,753,000 | +12.6% | 1,140,523 | -4.2% | 0.08% | +8.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $135,635,000 | +2.5% | 1,502,699 | -3.9% | 0.08% | -1.2% |
| PSX | Sell | PHILLIPS 66 | $135,558,000 | -57.3% | 1,890,608 | -51.6% | 0.08% | -58.6% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $134,451,000 | +640.6% | 1,707,799 | +550.9% | 0.08% | +609.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $133,275,000 | -11.9% | 1,992,441 | -38.4% | 0.08% | -14.3% |
| PX | Buy | PRAXAIR INC | $134,688,000 | +9.3% | 1,039,437 | +8.8% | 0.08% | +5.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $131,997,000 | -37.4% | 2,600,719 | -40.2% | 0.08% | -39.4% |
| PSA | Buy | PUBLIC STORAGE | $130,159,000 | +13.7% | 704,146 | +2.0% | 0.08% | +10.1% |
| CCI | New | CROWN CASTLE INTL CORP | $130,196,000 | – | 1,654,324 | +100.0% | 0.08% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $128,187,000 | +147.1% | 2,204,053 | +164.4% | 0.08% | +141.9% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $127,918,000 | +131.9% | 4,643,171 | +60.5% | 0.08% | +127.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $129,265,000 | -17.5% | 4,186,040 | +3.7% | 0.08% | -20.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $127,697,000 | +1.7% | 4,229,785 | -1.0% | 0.07% | -2.6% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $126,565,000 | -19.9% | 2,347,511 | -18.6% | 0.07% | -22.1% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOL | $127,070,000 | +30.8% | 3,140,955 | +21.8% | 0.07% | +27.6% |
| F | Buy | FORD MOTOR CO | $123,175,000 | +29.8% | 7,947,218 | +23.9% | 0.07% | +26.3% |
| FFIV | Buy | F5 NETWORKS INC | $121,717,000 | +21.4% | 932,929 | +10.5% | 0.07% | +18.3% |
| MAS | Sell | MASCO CORP | $122,520,000 | -2.8% | 4,863,560 | -7.7% | 0.07% | -6.6% |
| PLL | Sell | PALL CORP | $119,739,000 | +12.9% | 1,183,070 | -6.7% | 0.07% | +9.4% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $119,750,000 | -11.6% | 9,208,030 | -5.8% | 0.07% | -14.6% |
| BCE | Buy | BCE INC | $120,630,000 | +20.3% | 2,631,141 | +12.1% | 0.07% | +16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $119,853,000 | +154.8% | 2,647,537 | +131.4% | 0.07% | +150.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $120,216,000 | +3.0% | 1,507,273 | +3.7% | 0.07% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $120,459,000 | +8.0% | 2,888,895 | -3.5% | 0.07% | +4.5% |
| VIAB | Sell | VIACOM INC-CLASS B | $119,390,000 | -61.7% | 1,586,237 | -60.8% | 0.07% | -62.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $118,783,000 | +9.6% | 3,139,796 | -6.9% | 0.07% | +6.2% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $119,191,000 | +57.8% | 5,581,213 | +46.9% | 0.07% | +53.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $117,125,000 | +15.0% | 787,536 | +9.9% | 0.07% | +11.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $115,907,000 | +18.8% | 1,069,741 | +0.5% | 0.07% | +15.3% |
| DRE | Buy | DUKE REALTY CORP | $116,558,000 | +23.7% | 5,770,372 | +5.2% | 0.07% | +19.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $116,258,000 | +62.8% | 1,632,529 | +29.0% | 0.07% | +58.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $116,622,000 | +38.0% | 1,314,083 | +14.7% | 0.07% | +33.3% |
| WMB | Buy | WILLIAMS COS INC | $116,821,000 | -17.2% | 2,599,449 | +2.0% | 0.07% | -20.0% |
| SYY | Buy | SYSCO CORP | $116,553,000 | +5.5% | 2,936,107 | +0.8% | 0.07% | +3.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $116,944,000 | -42.7% | 1,234,462 | -49.0% | 0.07% | -44.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $115,607,000 | -2.0% | 3,202,182 | +9.4% | 0.07% | -5.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $114,462,000 | +18.7% | 1,990,251 | +11.0% | 0.07% | +15.5% |
| BBT | Sell | BB&T CORP | $115,046,000 | -38.2% | 2,958,251 | -40.9% | 0.07% | -40.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $114,938,000 | +50.8% | 5,136,716 | +35.9% | 0.07% | +45.7% |
| LEG | Buy | LEGGETT & PLATT INC | $115,127,000 | +22.0% | 2,701,686 | +0.0% | 0.07% | +17.5% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $112,600,000 | +24.9% | 9,748,776 | +430.8% | 0.07% | +22.2% |
| XRX | Sell | XEROX CORP | $114,056,000 | -1.9% | 8,228,404 | -6.4% | 0.07% | -5.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $112,382,000 | +0.3% | 968,218 | -3.2% | 0.06% | -3.0% |
| CAB | Sell | CABELA'S INC | $112,069,000 | -32.1% | 2,126,136 | -24.1% | 0.06% | -34.3% |
| AEE | Sell | AMEREN CORPORATION | $109,273,000 | +12.4% | 2,368,800 | -6.6% | 0.06% | +10.3% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $110,325,000 | +35.2% | 3,228,188 | +30.1% | 0.06% | +30.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $109,833,000 | +7.2% | 4,727,549 | +1.3% | 0.06% | +3.2% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $107,774,000 | +14.3% | 1,938,359 | +18.7% | 0.06% | +10.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $107,290,000 | +58.2% | 1,795,351 | +15.2% | 0.06% | +53.7% |
| CYN | Sell | CITY NATIONAL CORP | $108,334,000 | +4.8% | 1,340,619 | -1.9% | 0.06% | +1.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $108,832,000 | -6.1% | 978,753 | -7.2% | 0.06% | -10.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $107,992,000 | -0.7% | 1,928,064 | -4.2% | 0.06% | -3.1% |
| ARMK | Buy | ARAMARK | $106,269,000 | +19.5% | 3,411,538 | +0.9% | 0.06% | +17.0% |
| OUT | New | OUTFRONT MEDIA INC | $106,574,000 | – | 3,972,627 | +100.0% | 0.06% | – |
| D | Sell | DOMINION RESOURCES INC/VA | $106,688,000 | +9.0% | 1,387,196 | -2.1% | 0.06% | +5.1% |
| TFX | Sell | TELEFLEX INC | $105,511,000 | +4.7% | 918,938 | -4.2% | 0.06% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $104,249,000 | +13.2% | 2,158,116 | -3.9% | 0.06% | +10.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $104,360,000 | -5.1% | 4,675,882 | -5.8% | 0.06% | -7.6% |
| SIG | Buy | SIGNET JEWELERS LTD | $103,387,000 | +44.7% | 785,794 | +25.2% | 0.06% | +39.5% |
| CAT | Sell | CATERPILLAR INC | $100,712,000 | -25.4% | 1,100,305 | -19.3% | 0.06% | -27.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $100,771,000 | +32.1% | 2,335,404 | +5.3% | 0.06% | +28.3% |
| GLW | Buy | CORNING INC | $100,553,000 | +703.7% | 4,385,299 | +578.0% | 0.06% | +637.5% |
| PCG | Buy | P G & E CORP | $100,597,000 | +42.9% | 1,889,092 | +20.9% | 0.06% | +40.5% |
| SO | Buy | SOUTHERN CO/THE | $99,146,000 | +15.0% | 2,019,145 | +2.3% | 0.06% | +11.5% |
| WM | Sell | WASTE MANAGEMENT INC | $99,358,000 | +6.0% | 1,936,048 | -1.8% | 0.06% | +3.6% |
| DBJP | Buy | DEUTSCHE X-TRACKERS MSCI JAP | $99,915,000 | +3.3% | 2,699,194 | +7.9% | 0.06% | 0.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $97,805,000 | +13.5% | 1,095,122 | +3.3% | 0.06% | +9.6% |
| DHI | Buy | DR HORTON INC | $98,539,000 | +38.2% | 3,896,344 | +12.2% | 0.06% | +32.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $97,886,000 | +9.8% | 2,528,687 | -3.6% | 0.06% | +5.6% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $97,887,000 | -3.9% | 1,361,235 | -7.6% | 0.06% | -6.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $96,622,000 | +15.6% | 1,924,747 | -2.0% | 0.06% | +12.0% |
| AET | Sell | AETNA INC | $96,617,000 | -0.2% | 1,087,670 | -9.0% | 0.06% | -3.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $93,780,000 | +21.9% | 1,289,970 | +16.0% | 0.06% | +19.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $94,001,000 | -45.1% | 1,238,999 | -41.4% | 0.06% | -46.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $94,205,000 | +4.8% | 1,644,297 | -2.0% | 0.06% | +1.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $93,536,000 | -1.2% | 1,387,547 | -0.3% | 0.06% | -3.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $94,297,000 | +18.6% | 1,787,952 | -3.3% | 0.06% | +14.6% |
| SE | Sell | SPECTRA ENERGY CORP | $92,038,000 | -10.0% | 2,535,535 | -2.7% | 0.05% | -12.9% |
| NOW | Sell | SERVICENOW INC | $93,342,000 | +13.4% | 1,375,727 | -1.7% | 0.05% | +8.0% |
| FL | Buy | FOOT LOCKER INC | $93,471,000 | +76.4% | 1,663,745 | +74.8% | 0.05% | +68.8% |
| LEN | Buy | LENNAR CORP-A | $93,134,000 | +57.4% | 2,078,373 | +36.4% | 0.05% | +50.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $93,168,000 | +45.8% | 2,618,813 | +39.5% | 0.05% | +42.1% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $91,436,000 | +0.5% | 1,038,988 | +5.1% | 0.05% | -3.6% |
| R | Buy | RYDER SYSTEM INC | $91,541,000 | +18.2% | 985,902 | +14.5% | 0.05% | +12.8% |
| STR | Sell | QUESTAR CORP | $90,696,000 | +8.9% | 3,587,677 | -4.0% | 0.05% | +6.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $90,097,000 | +28.5% | 865,531 | +8.2% | 0.05% | +26.2% |
| VNQ | Buy | VANGUARD REIT ETF | $91,634,000 | +24.2% | 1,131,429 | +10.1% | 0.05% | +20.5% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $91,047,000 | +13.2% | 586,038 | -1.8% | 0.05% | +10.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $89,902,000 | -10.6% | 2,407,823 | +4.5% | 0.05% | -14.8% |
| BLL | Buy | BALL CORP | $89,343,000 | +816.0% | 1,310,590 | +750.2% | 0.05% | +766.7% |
| YUM | Buy | YUM! BRANDS INC | $89,174,000 | +1.3% | 1,224,044 | +0.1% | 0.05% | -1.9% |
| MIK | Buy | MICHAELS COS INC/THE | $88,627,000 | +46.8% | 3,583,802 | +3.8% | 0.05% | +44.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $87,535,000 | +307.3% | 714,063 | +226.0% | 0.05% | +292.3% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $88,225,000 | +39.8% | 784,364 | +29.5% | 0.05% | +34.2% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $87,054,000 | +1.4% | 863,567 | +4.7% | 0.05% | -1.9% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $87,937,000 | +2.1% | 1,020,903 | +1.7% | 0.05% | -1.9% |
| SNA | Sell | SNAP-ON INC | $88,191,000 | +11.1% | 644,969 | -1.6% | 0.05% | +6.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $88,198,000 | -31.6% | 538,688 | -32.9% | 0.05% | -34.6% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $85,691,000 | -39.5% | 762,878 | -40.3% | 0.05% | -41.2% |
| SWI | Buy | SOLARWINDS INC | $86,301,000 | +85.3% | 1,731,888 | +56.4% | 0.05% | +78.6% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $85,399,000 | +14.2% | 1,928,602 | +0.3% | 0.05% | +11.1% |
| MTB | Sell | M & T BANK CORP | $86,486,000 | +0.0% | 688,473 | -1.8% | 0.05% | -3.8% |
| New | UBS MAND EXCH NOTE 8.96 BXprf | $86,193,000 | – | 2,571,400 | +100.0% | 0.05% | – | |
| UDR | Buy | UDR INC | $83,662,000 | +22.9% | 2,714,557 | +8.7% | 0.05% | +19.5% |
| HOG | Buy | HARLEY-DAVIDSON INC | $84,875,000 | +16.2% | 1,287,782 | +2.6% | 0.05% | +11.4% |
| ARCC | Buy | ARES CAPITAL CORP | $83,677,000 | -1.4% | 5,379,670 | +2.4% | 0.05% | -3.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $84,374,000 | +262.2% | 2,837,297 | +197.5% | 0.05% | +250.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $84,148,000 | -18.3% | 528,293 | -33.2% | 0.05% | -21.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $84,725,000 | +14.8% | 969,727 | +0.8% | 0.05% | +11.4% |
| CSGP | Sell | COSTAR GROUP INC | $83,318,000 | +4.1% | 453,734 | -11.8% | 0.05% | +2.1% |
| SJM | Buy | JM SMUCKER CO/THE | $83,907,000 | +9.6% | 830,921 | +7.5% | 0.05% | +6.5% |
| SON | Buy | SONOCO PRODUCTS CO | $83,086,000 | +18.1% | 1,900,961 | +6.1% | 0.05% | +14.3% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $81,719,000 | +15.9% | 6,020,678 | +4.8% | 0.05% | +14.3% |
| EXPE | Buy | EXPEDIA INC | $82,996,000 | +176.6% | 972,301 | +183.9% | 0.05% | +166.7% |
| SEE | Buy | SEALED AIR CORP | $81,993,000 | +56.4% | 1,932,499 | +28.6% | 0.05% | +50.0% |
| SABR | Sell | SABRE CORP | $80,575,000 | +2.4% | 3,976,902 | -9.4% | 0.05% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $79,946,000 | +55.2% | 1,490,779 | +2.7% | 0.05% | +51.6% |
| PAYX | Buy | PAYCHEX INC | $80,121,000 | +14.3% | 1,735,925 | +9.5% | 0.05% | +11.9% |
| AMT | Buy | AMERICAN TOWER CORP | $79,838,000 | +6.9% | 807,364 | +1.3% | 0.05% | +4.4% |
| CSL | Buy | CARLISLE COS INC | $81,435,000 | +21.5% | 902,434 | +8.2% | 0.05% | +17.5% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $80,711,000 | -4.5% | 1,576,108 | +20.3% | 0.05% | -7.8% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $81,042,000 | +8.9% | 2,697,860 | +8.8% | 0.05% | +4.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $80,199,000 | -1.6% | 1,544,049 | -0.6% | 0.05% | -4.1% |
| ADI | Buy | ANALOG DEVICES INC | $81,023,000 | +17.0% | 1,459,373 | +4.3% | 0.05% | +11.9% |
| CERN | Sell | CERNER CORP | $78,926,000 | +0.3% | 1,220,622 | -7.6% | 0.05% | -2.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $78,099,000 | +120.2% | 1,396,865 | +103.6% | 0.05% | +119.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $79,277,000 | +19.7% | 2,768,999 | -12.3% | 0.05% | +15.0% |
| BRO | Sell | BROWN & BROWN INC | $79,495,000 | -0.1% | 2,415,571 | -2.4% | 0.05% | -4.2% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $79,707,000 | +13.6% | 3,837,528 | +0.2% | 0.05% | +9.5% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $78,820,000 | -11.9% | 3,911,866 | +43.8% | 0.05% | -14.8% |
| KING | Buy | KING DIGITAL ENTERTAINMENT P | $79,736,000 | +135.6% | 5,191,324 | +94.8% | 0.05% | +130.0% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $78,538,000 | -17.0% | 7,711,215 | +6.2% | 0.05% | -19.3% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $77,521,000 | -6.1% | 1,097,428 | +1.7% | 0.04% | -10.0% |
| MRO | Sell | MARATHON OIL CORP | $77,126,000 | -49.8% | 2,726,294 | -33.3% | 0.04% | -51.1% |
| CXO | Sell | CONCHO RESOURCES INC | $76,634,000 | -21.3% | 768,249 | -1.1% | 0.04% | -23.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $77,856,000 | +16.4% | 2,740,428 | -0.9% | 0.04% | +12.5% |
| HYEM | Buy | MARKET VECTORS EMER H/Y BOND | $77,967,000 | -5.1% | 3,520,761 | +9.4% | 0.04% | -8.2% |
| NU | Buy | NORTHEAST UTILITIES | $75,270,000 | +21.1% | 1,406,408 | +0.2% | 0.04% | +18.9% |
| RYN | Buy | RAYONIER INC | $74,666,000 | +79.8% | 2,672,381 | +100.3% | 0.04% | +76.0% |
| FNF | Sell | FNF GROUP | $74,950,000 | +21.6% | 2,176,249 | -2.0% | 0.04% | +18.9% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $73,554,000 | -10.6% | 2,868,722 | -8.6% | 0.04% | -12.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $74,521,000 | +5.0% | 840,523 | +14.8% | 0.04% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $74,511,000 | +12.0% | 2,073,826 | -5.2% | 0.04% | +7.5% |
| ROP | Sell | ROPER INDUSTRIES INC | $74,208,000 | +4.1% | 474,634 | -2.6% | 0.04% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $71,310,000 | -14.4% | 3,612,344 | -1.9% | 0.04% | -16.0% |
| ZION | Sell | ZIONS BANCORPORATION | $72,818,000 | -48.8% | 2,554,078 | -47.9% | 0.04% | -51.2% |
| PTC | Sell | PTC INC | $72,831,000 | -20.1% | 1,987,110 | -19.6% | 0.04% | -23.6% |
| CBRE | Buy | CBRE GROUP INC - A | $72,653,000 | +18.1% | 2,121,282 | +2.5% | 0.04% | +13.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $72,608,000 | -64.7% | 930,221 | -71.1% | 0.04% | -66.1% |
| XEC | Buy | CIMAREX ENERGY CO | $71,685,000 | -5.1% | 676,266 | +13.3% | 0.04% | -6.7% |
| ALL | Buy | ALLSTATE CORP | $72,781,000 | +15.1% | 1,035,642 | +0.6% | 0.04% | +10.5% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $72,160,000 | +11.1% | 1,802,052 | +0.4% | 0.04% | +7.7% |
| ARG | Sell | AIRGAS INC | $71,796,000 | -7.5% | 623,405 | -11.1% | 0.04% | -10.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $69,974,000 | -45.1% | 915,900 | -50.9% | 0.04% | -46.8% |
| RDN | Sell | RADIAN GROUP INC | $69,734,000 | +16.4% | 4,170,713 | -0.8% | 0.04% | +13.9% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $70,947,000 | +62.9% | 699,901 | +54.1% | 0.04% | +57.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $70,406,000 | +22.4% | 1,139,065 | -3.8% | 0.04% | +17.1% |
| VRNT | Sell | VERINT SYSTEMS INC | $70,734,000 | -2.5% | 1,213,684 | -7.0% | 0.04% | -6.8% |
| TGT | Buy | TARGET CORP | $70,874,000 | +26.0% | 933,664 | +4.0% | 0.04% | +20.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $70,145,000 | +0.2% | 10,180,661 | +9.1% | 0.04% | -2.4% |
| DHR | Sell | DANAHER CORP | $70,944,000 | +12.7% | 827,612 | -0.1% | 0.04% | +7.9% |
| DVN | Sell | DEVON ENERGY CORP | $70,329,000 | -12.4% | 1,148,970 | -2.4% | 0.04% | -14.6% |
| BDC | Sell | BELDEN INC | $68,106,000 | +12.7% | 864,177 | -8.4% | 0.04% | +11.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $69,208,000 | +2.2% | 3,157,351 | -4.5% | 0.04% | -2.4% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $68,685,000 | +68.1% | 1,104,194 | +52.2% | 0.04% | +60.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $68,144,000 | +2.5% | 891,707 | -2.1% | 0.04% | 0.0% |
| DEM | Buy | WISDOMTREE EMG MKTS EQ INCOM | $67,953,000 | +11.8% | 1,614,157 | +26.7% | 0.04% | +8.1% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $67,968,000 | +27.7% | 2,328,436 | +0.1% | 0.04% | +25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $68,399,000 | -14.9% | 1,761,910 | -10.4% | 0.04% | -16.7% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $69,029,000 | +26.6% | 3,055,785 | -6.0% | 0.04% | +21.2% |
| RL | Sell | RALPH LAUREN CORP | $66,216,000 | -38.3% | 357,603 | -45.1% | 0.04% | -40.0% |
| ALKS | Sell | ALKERMES PLC | $67,294,000 | +31.1% | 1,149,130 | -4.0% | 0.04% | +25.8% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $66,152,000 | -47.0% | 643,206 | -47.8% | 0.04% | -48.0% |
| CPRN | Buy | C 7 7/8 10/30/40prf | $66,839,000 | -1.2% | 2,514,625 | +0.0% | 0.04% | -4.9% |
| EXP | Sell | EAGLE MATERIALS INC | $65,132,000 | -54.8% | 857,044 | -39.5% | 0.04% | -56.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $65,214,000 | +28.8% | 683,102 | +23.2% | 0.04% | +26.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $65,879,000 | -21.1% | 799,127 | -35.6% | 0.04% | -24.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $65,835,000 | +171.4% | 728,279 | +116.6% | 0.04% | +153.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $65,001,000 | +150.6% | 792,122 | +84.3% | 0.04% | +137.5% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $65,300,000 | +50.3% | 2,755,295 | +19.2% | 0.04% | +46.2% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $65,044,000 | +3.7% | 1,910,649 | +3.2% | 0.04% | 0.0% |
| CTLT | Sell | CATALENT INC | $65,820,000 | -8.0% | 2,360,817 | -17.4% | 0.04% | -11.6% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $65,775,000 | +377.7% | 934,616 | +385.0% | 0.04% | +375.0% |
| DTE | Buy | DTE ENERGY COMPANY | $62,975,000 | +241.2% | 728,958 | +200.7% | 0.04% | +236.4% |
| HELE | Buy | HELEN OF TROY LTD | $63,264,000 | +36.8% | 972,380 | +10.5% | 0.04% | +32.1% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $64,186,000 | -20.7% | 1,498,617 | -18.3% | 0.04% | -24.5% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $63,271,000 | -66.6% | 379,812 | -69.7% | 0.04% | -67.5% |
| 9207PS | Sell | ROCK-TENN COMPANY -CL A | $63,051,000 | +15.3% | 1,033,968 | -10.0% | 0.04% | +12.1% |
| ABEV | Sell | AMBEV SA-ADRadr | $63,008,000 | -13.9% | 10,129,832 | -9.3% | 0.04% | -15.9% |
| HSY | Buy | HERSHEY CO/THE | $64,007,000 | +20.6% | 615,851 | +10.8% | 0.04% | +15.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $63,885,000 | +47.2% | 93,331 | +43.3% | 0.04% | +42.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $63,301,000 | 0.0% | 3,675,943 | -1.5% | 0.04% | -2.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $62,752,000 | +79.2% | 570,283 | +77.6% | 0.04% | +76.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $63,166,000 | -2.3% | 576,338 | -0.5% | 0.04% | -5.1% |
| INCY | Buy | INCYTE CORP | $61,412,000 | +97.7% | 839,977 | +32.6% | 0.04% | +89.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $62,071,000 | +28.6% | 418,654 | +2.2% | 0.04% | +24.1% |
| OKE | Buy | ONEOK INC | $62,123,000 | -2.6% | 1,247,774 | +28.2% | 0.04% | -5.3% |
| FTNT | Buy | FORTINET INC | $62,066,000 | +75.3% | 2,024,309 | +44.4% | 0.04% | +71.4% |
| AR | Sell | ANTERO RESOURCES CORP | $59,840,000 | -32.5% | 1,474,580 | -8.7% | 0.04% | -34.0% |
| SBNY | Sell | SIGNATURE BANK | $59,265,000 | -0.8% | 470,505 | -11.7% | 0.04% | -2.8% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROU | $60,685,000 | +28.0% | 3,292,720 | +13.0% | 0.04% | +20.7% |
| SU | Buy | SUNCOR ENERGY INC | $59,459,000 | +32.2% | 1,870,924 | +50.4% | 0.04% | +29.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $60,652,000 | +10.3% | 506,899 | +0.8% | 0.04% | +6.1% |
| SONC | Buy | SONIC CORP | $60,717,000 | +22.3% | 2,229,764 | +0.4% | 0.04% | +16.7% |
| CHMT | Sell | CHEMTURA CORP | $59,231,000 | +5.5% | 2,395,219 | -0.5% | 0.04% | +2.9% |
| APA | Sell | APACHE CORP | $60,823,000 | -54.7% | 970,621 | -32.1% | 0.04% | -56.8% |
| MIDD | Sell | MIDDLEBY CORP | $60,637,000 | -6.3% | 611,884 | -16.6% | 0.04% | -10.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $60,174,000 | +99.6% | 5,722,365 | +84.8% | 0.04% | +94.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr | $60,316,000 | +16.5% | 3,087,859 | +1026.8% | 0.04% | +12.9% |
| WNC | Buy | WABASH NATIONAL CORP | $60,574,000 | +2.3% | 4,900,836 | +10.3% | 0.04% | -2.8% |
| SYMC | Buy | SYMANTEC CORP | $57,676,000 | +275.6% | 2,248,082 | +244.2% | 0.03% | +277.8% |
| THS | Sell | TREEHOUSE FOODS INC | $58,824,000 | -15.5% | 687,708 | -20.5% | 0.03% | -19.0% |
| INFA | Sell | INFORMATICA CORP | $59,184,000 | +9.1% | 1,552,351 | -2.0% | 0.03% | +3.0% |
| MRKT | Buy | MARKIT LTD | $59,192,000 | +21.5% | 2,240,357 | +6.9% | 0.03% | +17.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $57,887,000 | -26.4% | 272,771 | -30.5% | 0.03% | -27.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $57,504,000 | +9.9% | 1,356,885 | +1.4% | 0.03% | +9.7% |
| BAP | Sell | CREDICORP LTD | $58,318,000 | -3.3% | 364,111 | -7.5% | 0.03% | -5.6% |
| BMS | Buy | BEMIS COMPANY | $58,734,000 | +54.2% | 1,297,553 | +29.3% | 0.03% | +47.8% |
| DLTR | Sell | DOLLAR TREE INC | $56,244,000 | +0.8% | 799,122 | -19.7% | 0.03% | -2.9% |
| TW | Buy | TOWERS WATSON & CO-CL A | $55,905,000 | +42.7% | 494,138 | +25.5% | 0.03% | +37.5% |
| SNDK | Buy | SANDISK CORP | $55,963,000 | +69.2% | 571,165 | +69.1% | 0.03% | +65.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $55,870,000 | -22.1% | 1,596,720 | -19.1% | 0.03% | -23.3% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $57,102,000 | +5.0% | 4,270,871 | +12.0% | 0.03% | 0.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $56,944,000 | -13.8% | 1,108,728 | -1.3% | 0.03% | -17.5% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $55,227,000 | +5.9% | 937,183 | -4.1% | 0.03% | +3.2% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $55,176,000 | -10.5% | 1,168,241 | -3.5% | 0.03% | -13.5% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $55,096,000 | +8.0% | 619,195 | +2.5% | 0.03% | +3.2% |
| GEO | Sell | GEO GROUP INC/THE | $55,279,000 | +3.0% | 1,369,686 | -2.5% | 0.03% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $54,409,000 | -35.6% | 925,167 | -28.6% | 0.03% | -37.3% |
| UNF | Sell | UNIFIRST CORP/MA | $54,916,000 | +18.8% | 452,175 | -5.5% | 0.03% | +14.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $54,223,000 | +6.1% | 1,336,562 | +1.3% | 0.03% | +3.2% |
| New | DB MAND EXCH NOTE 8.76 DALprf | $55,256,000 | – | 1,129,000 | +100.0% | 0.03% | – | |
| DLX | Sell | DELUXE CORP | $53,162,000 | +3.2% | 853,992 | -8.6% | 0.03% | 0.0% |
| IHS | Sell | IHS INC-CLASS A | $53,562,000 | -22.2% | 470,340 | -14.5% | 0.03% | -24.4% |
| FMER | Buy | FIRSTMERIT CORP | $53,002,000 | +21.5% | 2,805,842 | +13.2% | 0.03% | +19.2% |
| TEN | Buy | TENNECO INC | $53,735,000 | +66.9% | 949,228 | +54.2% | 0.03% | +63.2% |
| AME | Sell | AMETEK INC | $52,780,000 | -1.4% | 1,002,844 | -5.9% | 0.03% | -3.1% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $53,608,000 | +12.3% | 1,056,264 | +3.0% | 0.03% | +6.9% |
| JCI | Buy | JOHNSON CONTROLS INC | $53,061,000 | +11.0% | 1,096,767 | +1.0% | 0.03% | +6.9% |
| DPZ | Sell | DOMINO'S PIZZA INC | $53,286,000 | -13.9% | 565,863 | -29.6% | 0.03% | -16.2% |
| WY | Buy | WEYERHAEUSER CO | $52,994,000 | +14.2% | 1,476,541 | +1.3% | 0.03% | +10.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $52,395,000 | -3.3% | 3,079,966 | -6.3% | 0.03% | -6.1% |
| EME | Buy | EMCOR GROUP INC | $51,517,000 | +11.8% | 1,157,911 | +0.4% | 0.03% | +7.1% |
| NLSN | Sell | NIELSEN NV | $51,129,000 | -72.3% | 1,143,088 | -72.6% | 0.03% | -73.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $50,894,000 | -31.7% | 765,319 | -41.2% | 0.03% | -33.3% |
| WX | Buy | WUXI PHARMATECH CAYMAN-ADRadr | $52,079,000 | +15.9% | 1,546,701 | +20.6% | 0.03% | +11.1% |
| RPM | Buy | RPM INTERNATIONAL INC | $52,153,000 | +13.8% | 1,028,364 | +2.7% | 0.03% | +7.1% |
| RLJ | Buy | RLJ LODGING TRUST | $50,741,000 | +225.7% | 1,513,264 | +176.6% | 0.03% | +233.3% |
| PRAA | New | PRA GROUP INC | $52,066,000 | – | 898,745 | +100.0% | 0.03% | – |
| KRC | Sell | KILROY REALTY CORP | $50,628,000 | +8.1% | 732,941 | -7.0% | 0.03% | +7.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $51,786,000 | +10.9% | 1,160,843 | +0.9% | 0.03% | +7.1% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTE | $51,388,000 | +30.2% | 3,044,300 | +19.8% | 0.03% | +25.0% |
| WOOF | Sell | VCA INC | $51,717,000 | -1.7% | 1,060,435 | -20.7% | 0.03% | -6.2% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $51,280,000 | +22.6% | 837,860 | +1.2% | 0.03% | +20.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $51,829,000 | -49.9% | 812,370 | -44.0% | 0.03% | -51.6% |
| CR | Buy | CRANE CO | $51,408,000 | +0.1% | 875,763 | +7.8% | 0.03% | -3.2% |
| LG | Sell | LACLEDE GROUP INC/THE | $51,895,000 | +10.9% | 975,418 | -3.3% | 0.03% | +7.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $49,287,000 | +3.2% | 2,379,798 | -3.2% | 0.03% | 0.0% |
| CA | Buy | CA INC | $49,904,000 | +11.2% | 1,638,901 | +2.0% | 0.03% | +7.4% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $50,521,000 | +13.5% | 708,381 | -2.2% | 0.03% | +7.4% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $49,136,000 | -44.0% | 4,291,322 | +1.8% | 0.03% | -45.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $48,920,000 | +15.2% | 441,785 | +1.2% | 0.03% | +11.5% |
| EBAY | Sell | EBAY INC | $49,184,000 | -50.2% | 876,396 | -49.7% | 0.03% | -50.8% |
| WFM | Buy | WHOLE FOODS MARKET INC | $49,763,000 | +50.3% | 987,559 | +13.7% | 0.03% | +45.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $50,581,000 | +38.1% | 1,596,636 | +3.4% | 0.03% | +31.8% |
| DANOY | Buy | DANONE-SPONS ADRadr | $50,458,000 | -1.5% | 3,875,979 | +1.4% | 0.03% | -6.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $48,936,000 | +15.9% | 347,682 | +0.0% | 0.03% | +16.0% |
| TXT | Buy | TEXTRON INC | $48,977,000 | +651.3% | 1,163,798 | +542.6% | 0.03% | +625.0% |
| O | Buy | REALTY INCOME CORP | $50,370,000 | +33.2% | 1,053,922 | +13.5% | 0.03% | +26.1% |
| NVDA | Buy | NVIDIA CORP | $49,895,000 | +540.2% | 2,488,517 | +489.1% | 0.03% | +480.0% |
| MAT | Buy | MATTEL INC | $48,076,000 | +528.0% | 1,553,611 | +522.1% | 0.03% | +460.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $47,252,000 | +206.8% | 2,979,513 | +105.4% | 0.03% | +211.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $47,879,000 | +12.9% | 816,523 | -0.7% | 0.03% | +7.7% |
| FLIR | Sell | FLIR SYSTEMS INC | $48,309,000 | -7.6% | 1,495,266 | -10.3% | 0.03% | -9.7% |
| BCC | Sell | BOISE CASCADE CO | $47,537,000 | +7.5% | 1,279,618 | -12.8% | 0.03% | +3.7% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $48,240,000 | +37.0% | 1,390,620 | +37.0% | 0.03% | +33.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $48,736,000 | +42.4% | 773,017 | +38.1% | 0.03% | +33.3% |
| OCR | Buy | OMNICARE INC | $48,395,000 | +17.4% | 663,583 | +0.2% | 0.03% | +12.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $48,832,000 | +9.1% | 170,717 | -5.3% | 0.03% | +3.7% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $48,623,000 | +17.1% | 1,221,399 | -3.1% | 0.03% | +12.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $48,408,000 | +9.7% | 1,035,216 | +4.8% | 0.03% | +3.7% |
| UIL | Sell | UIL HOLDINGS CORP | $47,265,000 | +11.0% | 1,085,510 | -9.7% | 0.03% | +7.7% |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMEN-Alp | $46,765,000 | +5.7% | 4,007,140 | -3.0% | 0.03% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $45,894,000 | -43.1% | 614,705 | -30.4% | 0.03% | -44.9% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $46,611,000 | +8.2% | 686,436 | +10.1% | 0.03% | +3.8% |
| ARW | Sell | ARROW ELECTRONICS INC | $45,563,000 | -24.8% | 787,056 | -28.1% | 0.03% | -25.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $45,720,000 | -14.8% | 2,332,615 | -30.7% | 0.03% | -15.6% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $46,935,000 | +22.1% | 1,159,690 | +3.3% | 0.03% | +17.4% |
| GM | Buy | GENERAL MOTORS CO | $45,745,000 | +13.7% | 1,310,386 | +4.1% | 0.03% | +12.5% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $46,548,000 | +18.7% | 1,099,917 | +33.6% | 0.03% | +12.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $46,730,000 | -24.2% | 1,285,453 | -28.5% | 0.03% | -27.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $46,470,000 | +8.7% | 537,157 | +0.7% | 0.03% | +3.8% |
| PACW | Buy | PACWEST BANCORP | $46,250,000 | +95.9% | 1,017,404 | +77.7% | 0.03% | +92.9% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $46,426,000 | +3.0% | 1,838,573 | -2.3% | 0.03% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $44,994,000 | -72.5% | 391,459 | -62.6% | 0.03% | -73.5% |
| ECL | Sell | ECOLAB INC | $44,676,000 | -18.7% | 427,295 | -10.7% | 0.03% | -21.2% |
| LKQ | Sell | LKQ CORP | $44,716,000 | +3.4% | 1,590,154 | -2.2% | 0.03% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $44,244,000 | -23.8% | 799,204 | -21.3% | 0.03% | -25.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $45,045,000 | -8.7% | 2,075,719 | -7.2% | 0.03% | -13.3% |
| MD | Buy | MEDNAX INC | $44,600,000 | +217.6% | 674,637 | +163.4% | 0.03% | +225.0% |
| AVP | Buy | AVON PRODUCTS INC | $43,794,000 | +2514.6% | 4,664,040 | +3407.9% | 0.03% | +2500.0% |
| VNTV | Buy | VANTIV INC - CL A | $44,412,000 | +20.9% | 1,309,344 | +10.1% | 0.03% | +18.2% |
| ALOG | Buy | ANALOGIC CORP | $44,758,000 | +43.1% | 528,970 | +8.1% | 0.03% | +36.8% |
| DAN | Sell | DANA HOLDING CORP | $44,398,000 | -1.9% | 2,042,177 | -13.5% | 0.03% | -3.7% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $44,764,000 | +7.5% | 495,630 | -14.7% | 0.03% | +4.0% |
| CUBE | Buy | CUBESMART | $44,573,000 | +29.4% | 2,019,610 | +5.4% | 0.03% | +23.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $44,365,000 | +28.7% | 816,575 | +36.6% | 0.03% | +23.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $42,943,000 | +39.4% | 604,060 | +30.8% | 0.02% | +31.6% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROU | $42,708,000 | +71.9% | 1,798,943 | +38.6% | 0.02% | +66.7% |
| CUZ | Buy | COUSINS PROPERTIES INC | $43,651,000 | -0.5% | 3,822,493 | +4.1% | 0.02% | -3.8% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $42,574,000 | +11.4% | 1,384,994 | -0.8% | 0.02% | +8.7% |
| BKU | Sell | BANKUNITED INC | $42,127,000 | -46.6% | 1,453,964 | -43.9% | 0.02% | -46.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $42,443,000 | -49.2% | 728,139 | -10.8% | 0.02% | -50.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $42,844,000 | +13.9% | 141,636 | -3.5% | 0.02% | +8.7% |
| ROG | Sell | ROGERS CORP | $43,523,000 | +35.5% | 534,404 | -8.9% | 0.02% | +31.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $42,902,000 | -3.4% | 1,003,205 | +3.8% | 0.02% | -7.4% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $43,661,000 | +143.6% | 564,633 | +93.6% | 0.02% | +127.3% |
| CNC | Buy | CENTENE CORP | $43,552,000 | +48.7% | 419,368 | +18.4% | 0.02% | +38.9% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $43,263,000 | -1.0% | 2,991,945 | -2.6% | 0.02% | -3.8% |
| ARUN | Buy | ARUBA NETWORKS INC | $41,168,000 | +23.1% | 2,264,495 | +46.1% | 0.02% | +20.0% |
| AKRXQ | Buy | AKORN INC | $41,190,000 | +9.3% | 1,137,811 | +9.5% | 0.02% | +4.3% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $41,413,000 | +8.0% | 746,622 | -2.0% | 0.02% | +4.3% |
| Buy | NAVISTAR INTERNATIONAL CORPconv bnd | $40,728,000 | +32.5% | 42,590,000 | +38.7% | 0.02% | +33.3% | |
| GEF | Sell | GREIF INC-CL A | $40,886,000 | -2.6% | 865,674 | -9.6% | 0.02% | -4.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $41,115,000 | +1.7% | 742,116 | +0.2% | 0.02% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $41,040,000 | +9.2% | 301,436 | -6.6% | 0.02% | +4.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $41,389,000 | +4.1% | 603,779 | -8.7% | 0.02% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $41,749,000 | +17.3% | 1,258,264 | +0.8% | 0.02% | +14.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $41,095,000 | +3.2% | 872,850 | -0.6% | 0.02% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $41,722,000 | -18.5% | 2,138,531 | -21.2% | 0.02% | -22.6% |
| MMS | Sell | MAXIMUS INC | $41,926,000 | -25.5% | 764,543 | -45.5% | 0.02% | -29.4% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - Alp | $40,599,000 | -21.3% | 1,722,468 | -20.4% | 0.02% | -22.6% |
| CCIPRA | New | CROWN CASTLE INTERNATIONAL CORPconv prf | $41,692,000 | – | 404,820 | +100.0% | 0.02% | – |
| UBSH | Sell | UNION BANKSHARES CORP | $41,272,000 | +4.2% | 1,713,956 | -0.1% | 0.02% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $39,253,000 | +344.8% | 208,348 | +326.8% | 0.02% | +360.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $39,384,000 | +16.5% | 1,153,691 | -2.6% | 0.02% | +15.0% |
| EMLC | Buy | MARKET VECTORS EMERGING MARK | $39,478,000 | -2.0% | 1,917,786 | +7.7% | 0.02% | -4.2% |
| IT | Sell | GARTNER INC | $40,237,000 | -11.5% | 477,837 | -22.8% | 0.02% | -14.8% |
| AGN | Buy | ALLERGAN INC | $38,921,000 | +68.7% | 183,086 | +41.4% | 0.02% | +64.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $40,221,000 | +2.0% | 531,025 | -1.5% | 0.02% | -4.2% |
| AVA | Sell | AVISTA CORP | $38,890,000 | +13.6% | 1,100,158 | -1.9% | 0.02% | +9.5% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $39,728,000 | -2.0% | 856,543 | +7.1% | 0.02% | -4.2% |
| PVH | Buy | PVH CORP | $40,129,000 | +10.3% | 313,089 | +4.3% | 0.02% | +4.5% |
| KND | Buy | KINDRED HEALTHCARE INC | $39,493,000 | +9.6% | 2,172,344 | +16.9% | 0.02% | +4.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $39,748,000 | +10.0% | 987,210 | +6.6% | 0.02% | +4.5% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $38,888,000 | +125.0% | 699,913 | +155.5% | 0.02% | +130.0% |
| JAH | Buy | JARDEN CORP | $38,609,000 | +17.7% | 806,380 | +47.7% | 0.02% | +15.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $39,726,000 | – | 2,206,982 | +100.0% | 0.02% | – |
| RHI | Sell | ROBERT HALF INTL INC | $39,170,000 | -27.6% | 670,875 | -39.3% | 0.02% | -30.3% |
| SKX | Buy | SKECHERS USA INC-CL A | $39,388,000 | +18.6% | 712,908 | +14.5% | 0.02% | +15.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $40,258,000 | +122.1% | 209,012 | +73.3% | 0.02% | +109.1% |
| OFG | Buy | OFG BANCORP | $39,441,000 | +29.5% | 2,368,730 | +16.5% | 0.02% | +27.8% |
| Buy | CHESAPEAKE ENERGY CORPconv prf | $39,046,000 | +5.4% | 38,140 | +14.2% | 0.02% | +4.5% | |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $39,900,000 | -52.3% | 316,121 | -55.0% | 0.02% | -54.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $40,104,000 | +37.3% | 1,024,096 | +19.6% | 0.02% | +27.8% |
| BEAV | Sell | B/E AEROSPACE INC | $39,310,000 | -42.8% | 677,516 | -17.2% | 0.02% | -43.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $39,107,000 | +7.5% | 503,710 | -2.2% | 0.02% | +4.5% |
| FINL | Sell | FINISH LINE/THE - CL A | $39,388,000 | -21.9% | 1,620,217 | -19.6% | 0.02% | -23.3% |
| POLY | Sell | PLANTRONICS INC | $39,715,000 | +2.2% | 749,026 | -7.9% | 0.02% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $39,821,000 | +25.6% | 4,723,818 | +24.1% | 0.02% | +21.1% |
| WSTC | Sell | WEST CORP | $39,882,000 | +11.5% | 1,208,560 | -0.4% | 0.02% | +4.5% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $39,447,000 | -7.7% | 665,856 | -12.5% | 0.02% | -11.5% |
| STT | Buy | STATE STREET CORP | $39,601,000 | +8.2% | 504,140 | +1.5% | 0.02% | +4.5% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $39,696,000 | -13.5% | 1,722,247 | -12.5% | 0.02% | -17.9% |
| HRS | Buy | HARRIS CORP | $38,882,000 | +8.7% | 541,375 | +0.5% | 0.02% | +4.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $38,724,000 | -42.0% | 2,713,601 | -37.3% | 0.02% | -42.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $39,189,000 | +319.0% | 837,186 | +191.3% | 0.02% | +283.3% |
| RFMD | Sell | RF MICRO DEVICES INC | $38,615,000 | +39.9% | 2,327,623 | -2.7% | 0.02% | +35.3% |
| HAS | Buy | HASBRO INC | $39,353,000 | +20.4% | 717,600 | +20.8% | 0.02% | +15.0% |
| USBPRM | Sell | USB 6 1/2prf | $37,269,000 | -16.3% | 1,265,497 | -18.4% | 0.02% | -18.5% |
| New | GS MAND EXCH NOTE 13.30 UALprf | $37,050,000 | – | 561,000 | +100.0% | 0.02% | – | |
| BACPRL | Buy | BAC 7 1/4conv prf | $38,607,000 | +12.3% | 33,197 | +10.7% | 0.02% | +4.8% |
| BWA | Sell | BORGWARNER INC | $37,843,000 | -20.0% | 688,682 | -23.4% | 0.02% | -21.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $38,304,000 | -56.4% | 1,536,785 | -55.6% | 0.02% | -58.5% |
| ENS | Buy | ENERSYS | $37,314,000 | +28.4% | 604,570 | +21.9% | 0.02% | +29.4% |
| CNPZP | Buy | CENTERPOINT ENERGY INCconv prf | $37,278,000 | +20.9% | 559,518 | +10.4% | 0.02% | +15.8% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $37,896,000 | -1.1% | 1,292,873 | -5.7% | 0.02% | -4.3% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $37,605,000 | +3.3% | 824,302 | -6.2% | 0.02% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $37,525,000 | +45.4% | 229,538 | +25.4% | 0.02% | +37.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $36,960,000 | +12.4% | 533,836 | +5.8% | 0.02% | +10.0% |
| DG | Buy | DOLLAR GENERAL CORP | $38,383,000 | +498.1% | 542,894 | +417.1% | 0.02% | +450.0% |
| VNO | Buy | VORNADO REALTY TRUST | $37,786,000 | +22.7% | 321,002 | +4.2% | 0.02% | +15.8% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $38,364,000 | +15.2% | 1,363,493 | -3.6% | 0.02% | +10.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $37,238,000 | +7.7% | 1,095,584 | +11.2% | 0.02% | +4.8% |
| SRCL | Sell | STERICYCLE INC | $37,202,000 | -20.4% | 283,807 | -29.2% | 0.02% | -21.4% |
| SANM | Buy | SANMINA CORP | $38,219,000 | +13.1% | 1,624,310 | +0.3% | 0.02% | +10.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $37,906,000 | +19.8% | 1,843,565 | -1.4% | 0.02% | +15.8% |
| AIRM | Sell | AIR METHODS CORP | $37,333,000 | -23.0% | 847,860 | -2.9% | 0.02% | -24.1% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $37,737,000 | +81.9% | 617,693 | +157.9% | 0.02% | +83.3% |
| AMLP | Buy | ALERIAN MLP ETF | $37,234,000 | +12.7% | 2,130,466 | +23.6% | 0.02% | +10.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $35,745,000 | +12.7% | 1,070,216 | +1.0% | 0.02% | +10.5% |
| GNTX | Buy | GENTEX CORP | $36,777,000 | +34.1% | 1,052,721 | +2.7% | 0.02% | +23.5% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $36,877,000 | +1.0% | 1,101,447 | -0.7% | 0.02% | -4.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $35,988,000 | -10.5% | 587,361 | -0.1% | 0.02% | -12.5% |
| TWC | Sell | TIME WARNER CABLE | $35,792,000 | -73.2% | 235,383 | -74.7% | 0.02% | -73.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $36,221,000 | +14.0% | 600,296 | -1.1% | 0.02% | +10.5% |
| PLD | Sell | PROLOGIS INC | $35,500,000 | +11.4% | 824,995 | -2.4% | 0.02% | +10.5% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $35,377,000 | +1.3% | 2,367,905 | -0.4% | 0.02% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $35,426,000 | +3.6% | 836,310 | -4.4% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $36,596,000 | +14.2% | 472,139 | +1.5% | 0.02% | +10.5% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $36,623,000 | +8.9% | 1,921,500 | +0.9% | 0.02% | +5.0% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $36,543,000 | +19.6% | 778,176 | -1.3% | 0.02% | +16.7% |
| XL | Sell | XL GROUP PLC | $35,297,000 | -7.8% | 1,026,962 | -11.0% | 0.02% | -8.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $35,783,000 | +15.3% | 452,506 | +32.5% | 0.02% | +10.5% |
| SCG | Sell | SCANA CORP | $35,246,000 | +20.9% | 583,342 | -0.7% | 0.02% | +16.7% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $35,584,000 | -13.0% | 2,476,272 | -12.1% | 0.02% | -16.0% |
| MICRON TECHNOLOGY INCconv bnd | $36,587,000 | +2.1% | 11,400,000 | 0.0% | 0.02% | -4.5% | ||
| JUNO | New | JUNO THERAPEUTICS INC | $36,549,000 | – | 700,001 | +100.0% | 0.02% | – |
| New | JPM MAND EXCH NOTE 12.30 KKRprf | $36,824,000 | – | 1,573,034 | +100.0% | 0.02% | – | |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Ladr | $36,838,000 | +2690.8% | 1,661,637 | +3074.4% | 0.02% | +2000.0% |
| JCOM | Sell | J2 GLOBAL INC | $35,741,000 | +19.3% | 576,478 | -5.0% | 0.02% | +16.7% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $36,417,000 | +1.1% | 698,723 | -4.2% | 0.02% | -4.5% |
| STL | Sell | STERLING BANCORP/DE | $36,628,000 | +2.1% | 2,547,082 | -9.2% | 0.02% | -4.5% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $34,990,000 | +37.5% | 976,851 | +19.3% | 0.02% | +33.3% |
| Y | Sell | ALLEGHANY CORP | $34,878,000 | -4.5% | 75,248 | -13.8% | 0.02% | -9.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $34,043,000 | +65.0% | 322,098 | +58.0% | 0.02% | +66.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $33,554,000 | +94.5% | 840,298 | +110.9% | 0.02% | +100.0% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $33,741,000 | +12.2% | 586,137 | +4.3% | 0.02% | +11.1% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $34,070,000 | +7.0% | 893,467 | -5.8% | 0.02% | +5.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $33,710,000 | +40.7% | 653,905 | +15.6% | 0.02% | +42.9% |
| ROST | Buy | ROSS STORES INC | $34,737,000 | +102.3% | 368,527 | +62.2% | 0.02% | +100.0% |
| EQIX | Buy | EQUINIX INC | $33,621,000 | +9.0% | 148,287 | +2.2% | 0.02% | +5.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $35,114,000 | +6.3% | 849,025 | -6.3% | 0.02% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $34,324,000 | -15.3% | 1,657,383 | -0.1% | 0.02% | -16.7% |
| PLXS | Sell | PLEXUS CORP | $34,019,000 | +1.8% | 825,494 | -8.8% | 0.02% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $34,623,000 | -12.7% | 794,081 | -6.9% | 0.02% | -16.7% |
| AVT | Sell | AVNET INC | $33,753,000 | -29.3% | 784,627 | -31.8% | 0.02% | -31.0% |
| AFL | Sell | AFLAC INC | $34,735,000 | -62.6% | 568,585 | -64.4% | 0.02% | -64.3% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $34,357,000 | -28.0% | 942,802 | -4.4% | 0.02% | -31.0% |
| KEX | Sell | KIRBY CORP | $34,825,000 | -33.8% | 431,322 | -3.3% | 0.02% | -37.5% |
| MYL | Sell | MYLAN INC | $33,548,000 | +8.2% | 595,132 | -12.7% | 0.02% | +5.3% |
| WAB | Buy | WABTEC CORP | $34,336,000 | +60.3% | 395,155 | +49.5% | 0.02% | +53.8% |
| HWAY | Sell | HEALTHWAYS INC | $33,708,000 | +15.2% | 1,695,553 | -7.1% | 0.02% | +11.1% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $35,029,000 | +11.6% | 637,944 | +14.1% | 0.02% | +5.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $32,199,000 | +5.2% | 408,570 | -6.3% | 0.02% | +5.6% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $32,338,000 | -13.7% | 574,889 | -38.9% | 0.02% | -17.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $33,096,000 | +11.0% | 621,656 | -6.7% | 0.02% | +5.6% |
| RCPT | Buy | RECEPTOS INC | $32,689,000 | +2357.8% | 266,828 | +1145.7% | 0.02% | +1800.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $33,035,000 | +7.5% | 458,054 | +1.9% | 0.02% | +5.6% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $32,204,000 | -6.4% | 1,192,268 | -17.0% | 0.02% | -9.5% |
| MTG | Buy | MGIC INVESTMENT CORP | $32,340,000 | +19.5% | 3,469,957 | +0.2% | 0.02% | +18.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $32,010,000 | -7.4% | 406,785 | -11.8% | 0.02% | -9.5% |
| TRN | Sell | TRINITY INDUSTRIES INC | $32,995,000 | -60.9% | 1,177,724 | -34.7% | 0.02% | -62.7% |
| WR | Buy | WESTAR ENERGY INC | $32,699,000 | +22.0% | 792,916 | +0.9% | 0.02% | +18.8% |
| PNCPRP | Sell | PNC 6 1/8prf | $33,147,000 | -8.1% | 1,194,146 | -9.6% | 0.02% | -13.6% |
| CTRX | Buy | CATAMARAN CORP | $33,087,000 | +205.5% | 639,441 | +148.9% | 0.02% | +171.4% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $33,069,000 | +14.0% | 379,142 | -2.8% | 0.02% | +11.8% |
| Buy | KASIKORNBANK PCL-NVDRgdr | $32,333,000 | +4.3% | 4,675,034 | +9.1% | 0.02% | 0.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $32,305,000 | +57.0% | 773,973 | +100.8% | 0.02% | +58.3% |
| HAR | Buy | HARMAN INTERNATIONAL | $31,967,000 | +43.3% | 299,560 | +31.7% | 0.02% | +46.2% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $33,442,000 | +1.4% | 904,796 | -10.2% | 0.02% | -5.0% |
| ANSS | Sell | ANSYS INC | $33,335,000 | +3.5% | 406,511 | -4.5% | 0.02% | 0.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $33,072,000 | +11.6% | 1,733,300 | -0.6% | 0.02% | +5.6% |
| JLL | Sell | JONES LANG LASALLE INC | $33,407,000 | +17.4% | 222,821 | -1.1% | 0.02% | +11.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $32,045,000 | -1.3% | 218,280 | -4.8% | 0.02% | -5.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $31,942,000 | +7.3% | 480,927 | -10.5% | 0.02% | +5.6% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $32,455,000 | +24.3% | 370,392 | +13.7% | 0.02% | +18.8% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $30,635,000 | -2.1% | 905,318 | -12.2% | 0.02% | -5.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $31,374,000 | +57.5% | 636,401 | +5.5% | 0.02% | +50.0% |
| CLNY | Buy | COLONY FINANCIAL INC | $30,446,000 | +10.4% | 1,278,196 | +3.7% | 0.02% | +5.9% |
| ABCB | Buy | AMERIS BANCORP | $30,088,000 | +87.0% | 1,173,470 | +60.1% | 0.02% | +80.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $31,361,000 | +6.5% | 1,159,827 | -3.4% | 0.02% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $30,906,000 | +325.4% | 3,636,189 | +555.7% | 0.02% | +350.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $30,697,000 | +24.1% | 442,010 | +10.2% | 0.02% | +20.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $30,194,000 | -35.6% | 4,520,235 | +4.3% | 0.02% | -35.7% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $31,680,000 | +24.3% | 306,844 | +19.0% | 0.02% | +20.0% |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $30,766,000 | +198.9% | 176,007 | +178.2% | 0.02% | +200.0% |
| USG | Sell | USG CORP | $30,069,000 | -14.5% | 1,074,280 | -16.0% | 0.02% | -14.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $31,539,000 | +185.6% | 409,720 | +111.1% | 0.02% | +157.1% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $31,137,000 | -37.3% | 346,283 | -33.5% | 0.02% | -40.0% |
| BSMX | Buy | GRUPO FIN SANTANDER-ADR Badr | $30,741,000 | +83.0% | 2,968,177 | +139.0% | 0.02% | +80.0% |
| TYFDL | Buy | TSN 4 3/4 07/15/17conv prf | $31,235,000 | +13.0% | 620,480 | +13.5% | 0.02% | +5.9% |
| FISV | Buy | FISERV INC | $30,832,000 | +12.0% | 434,459 | +2.0% | 0.02% | +5.9% |
| ROVI | Buy | ROVI CORP | $31,592,000 | +24.9% | 1,398,495 | +9.1% | 0.02% | +20.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $30,461,000 | +9.7% | 147,130 | +4.9% | 0.02% | +5.9% |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES NVconv prf | $31,497,000 | – | 293,000 | +100.0% | 0.02% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $30,729,000 | +112.6% | 931,187 | +399.5% | 0.02% | +100.0% |
| GMED | New | GLOBUS MEDICAL INC - A | $30,563,000 | – | 1,285,797 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RESOURCES CORP | $30,138,000 | -37.6% | 563,854 | -20.8% | 0.02% | -37.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $29,307,000 | +109.5% | 1,766,517 | +310.7% | 0.02% | +112.5% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $28,430,000 | +4.2% | 321,367 | -0.1% | 0.02% | +6.2% |
| KBH | Sell | KB HOME | $29,710,000 | +3.0% | 1,795,136 | -7.1% | 0.02% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $29,880,000 | +27.9% | 376,318 | +20.7% | 0.02% | +21.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $29,506,000 | +16.2% | 873,994 | -4.2% | 0.02% | +13.3% |
| LFUS | Sell | LITTELFUSE INC | $29,741,000 | +9.0% | 307,651 | -4.0% | 0.02% | +6.2% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $29,257,000 | -66.2% | 3,859,633 | -33.6% | 0.02% | -67.3% |
| ORB | Buy | ORBITAL SCIENCES CORP | $28,761,000 | +0.4% | 1,069,561 | +3.8% | 0.02% | 0.0% |
| SBMRY | Buy | SABMILLER PLC-SPONS ADRadr | $29,996,000 | -5.8% | 581,568 | +1.4% | 0.02% | -10.5% |
| Buy | INTEL CORPconv bnd | $29,565,000 | +197000.0% | 17,004,000 | +188833.3% | 0.02% | – | |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $29,101,000 | +1.9% | 486,321 | -6.1% | 0.02% | 0.0% |
| BGEPF | Buy | BUNGE LTDconv prf | $28,584,000 | +6.9% | 256,400 | +4.1% | 0.02% | +6.2% |
| GOLD | Sell | BARRICK GOLD CORP | $29,212,000 | -29.8% | 2,717,393 | -4.3% | 0.02% | -32.0% |
| INGR | Sell | INGREDION INC | $28,691,000 | +8.8% | 338,141 | -2.8% | 0.02% | +6.2% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $29,871,000 | +21.0% | 697,722 | +1.0% | 0.02% | +13.3% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $29,673,000 | +14.3% | 1,856,974 | +0.7% | 0.02% | +6.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $28,537,000 | +10.2% | 617,936 | -0.7% | 0.02% | +6.2% |
| IDA | Sell | IDACORP INC | $29,624,000 | +18.9% | 447,536 | -3.7% | 0.02% | +13.3% |
| AXLL | Sell | AXIALL CORP | $29,839,000 | +7.3% | 702,568 | -9.5% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $29,211,000 | +1.8% | 524,054 | -12.9% | 0.02% | 0.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $29,937,000 | +5.1% | 355,338 | -7.7% | 0.02% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $30,002,000 | +13.3% | 396,428 | -0.4% | 0.02% | +6.2% |
| HNT | Buy | HEALTH NET INC | $29,419,000 | +26.3% | 549,556 | +8.8% | 0.02% | +21.4% |
| HCNPRI | Sell | HCN 6 1/2conv prf | $28,843,000 | +14.1% | 438,000 | -0.9% | 0.02% | +13.3% |
| NP | Sell | NEENAH PAPER INC | $29,514,000 | +5.7% | 489,698 | -6.2% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC/THE | $29,697,000 | +5.7% | 183,218 | +1.6% | 0.02% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $29,216,000 | -10.4% | 664,147 | -1.2% | 0.02% | -15.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $28,974,000 | -29.5% | 318,268 | -24.7% | 0.02% | -32.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTME | $28,485,000 | +3.0% | 801,271 | +0.0% | 0.02% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO | $27,213,000 | +38.8% | 1,404,204 | -5.1% | 0.02% | +33.3% |
| PPS | Sell | POST PROPERTIES INC | $27,304,000 | +5.5% | 464,499 | -7.8% | 0.02% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $26,765,000 | +18.7% | 329,802 | +12.5% | 0.02% | +14.3% |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $26,681,000 | -41.5% | 3,675,146 | -21.9% | 0.02% | -40.7% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $27,678,000 | +33.4% | 348,054 | +33.9% | 0.02% | +33.3% |
| Buy | FOREST CITY ENTERPRISES INCconv bnd | $27,848,000 | +18.3% | 26,180,000 | +14.5% | 0.02% | +14.3% | |
| GPC | Buy | GENUINE PARTS CO | $27,783,000 | +39.0% | 260,610 | +14.4% | 0.02% | +33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $26,605,000 | +8.1% | 258,978 | -1.1% | 0.02% | +6.7% |
| LOCK | Buy | LIFELOCK INC | $27,096,000 | +85.4% | 1,463,912 | +43.2% | 0.02% | +77.8% |
| WYPRA | Buy | WY 6 3/8 07/01/16conv prf | $28,195,000 | +9.9% | 488,650 | +2.9% | 0.02% | +6.7% |
| VVC | Sell | VECTREN CORP | $27,582,000 | +4.2% | 596,620 | -10.1% | 0.02% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $26,812,000 | +8.6% | 177,285 | +7.5% | 0.02% | +6.7% |
| SCS | Sell | STEELCASE INC-CL A | $27,917,000 | -8.0% | 1,555,302 | -17.0% | 0.02% | -11.1% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $27,463,000 | +1.7% | 261,379 | +1.5% | 0.02% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $27,292,000 | +23.2% | 244,583 | +16.6% | 0.02% | +23.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $26,664,000 | +17.4% | 959,110 | +0.9% | 0.02% | +14.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $26,625,000 | -8.4% | 401,458 | -24.2% | 0.02% | -5.9% |
| UTXPRA | Sell | UTX 7 1/2 08/01/15conv prf | $27,507,000 | -14.4% | 448,512 | -17.8% | 0.02% | -15.8% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $28,176,000 | +2.3% | 220,410 | -5.4% | 0.02% | -5.9% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $26,860,000 | -5.6% | 735,146 | +18.3% | 0.02% | -5.9% |
| HAE | Sell | HAEMONETICS CORP/MASS | $27,982,000 | -8.0% | 747,756 | -14.1% | 0.02% | -11.1% |
| GIII | Buy | G-III APPAREL GROUP LTD | $27,662,000 | +27.1% | 273,869 | +4.2% | 0.02% | +23.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $27,557,000 | +24.2% | 514,776 | -1.8% | 0.02% | +23.1% |
| CUB | Sell | CUBIC CORP | $26,818,000 | -4.5% | 509,491 | -15.0% | 0.02% | -5.9% |
| ASGN | Buy | ON ASSIGNMENT INC | $27,647,000 | +144.4% | 832,962 | +97.7% | 0.02% | +128.6% |
| CMI | Buy | CUMMINS INC | $28,307,000 | +10.0% | 196,343 | +0.7% | 0.02% | +6.7% |
| AREPRD | Buy | ARE 7conv prf | $27,912,000 | +17.6% | 1,010,400 | +14.6% | 0.02% | +14.3% |
| IDCC | Sell | INTERDIGITAL INC | $26,598,000 | +16.2% | 502,763 | -12.6% | 0.02% | +14.3% |
| NEXWU | Sell | NEE 5.599 06/01/15conv prf | $26,984,000 | +8.0% | 383,800 | -3.8% | 0.02% | +6.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $27,284,000 | -92.4% | 1,104,411 | -93.6% | 0.02% | -92.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $27,847,000 | +25.5% | 1,071,452 | +7.0% | 0.02% | +23.1% |
| DST | Sell | DST SYSTEMS INC | $27,537,000 | +11.4% | 292,500 | -0.7% | 0.02% | +6.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $27,919,000 | -21.3% | 1,132,207 | -1.3% | 0.02% | -23.8% |
| IEX | Sell | IDEX CORP | $26,891,000 | -11.1% | 345,470 | -17.3% | 0.02% | -11.1% |
| TEX | Buy | TEREX CORP | $27,905,000 | -10.7% | 1,000,932 | +1.7% | 0.02% | -15.8% |
| STI | Buy | SUNTRUST BANKS INC | $27,129,000 | +21.1% | 647,494 | +9.9% | 0.02% | +23.1% |
| BMTC | Buy | BRYN MAWR BANK CORP | $28,073,000 | +11.8% | 896,837 | +1.2% | 0.02% | +6.7% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $27,622,000 | -32.2% | 554,462 | -29.7% | 0.02% | -36.0% |
| WBC | Sell | WABCO HOLDINGS INC | $26,384,000 | +13.8% | 251,810 | -1.3% | 0.02% | +7.1% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $26,394,000 | -5.7% | 240,638 | -4.4% | 0.02% | -11.8% |
| AWAY | Buy | HOMEAWAY INC | $26,294,000 | +95.1% | 882,932 | +132.6% | 0.02% | +87.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $26,516,000 | +0.8% | 1,460,109 | +1.7% | 0.02% | -6.2% |
| FUL | Buy | H.B. FULLER CO. | $26,496,000 | +12.2% | 595,016 | +0.1% | 0.02% | +7.1% |
| JACK | Sell | JACK IN THE BOX INC | $25,368,000 | +3.0% | 317,241 | -12.2% | 0.02% | 0.0% |
| LUKOY | Sell | LUKOIL OAO-SPON ADRadr | $25,196,000 | -24.5% | 655,435 | -0.2% | 0.02% | -25.0% |
| PTP | Buy | PLATINUM UNDERWRITERS HLDGS | $26,042,000 | +22.3% | 354,699 | +1.4% | 0.02% | +15.4% |
| CRS | Buy | CARPENTER TECHNOLOGY | $25,517,000 | +335.1% | 518,115 | +298.9% | 0.02% | +275.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $26,590,000 | +169.3% | 7,820,505 | +95.6% | 0.02% | +150.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $26,033,000 | +39.2% | 369,867 | +42.2% | 0.02% | +36.4% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $25,656,000 | +11.4% | 1,130,122 | +3.7% | 0.02% | +7.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $26,177,000 | +31.5% | 703,476 | +3.0% | 0.02% | +25.0% |
| EQT | Sell | EQT CORP | $26,072,000 | -30.0% | 344,418 | -15.4% | 0.02% | -31.8% |
| LHCG | Buy | LHC GROUP INC | $26,415,000 | +43.8% | 847,179 | +7.0% | 0.02% | +36.4% |
| BC | Sell | BRUNSWICK CORP | $25,285,000 | +8.2% | 493,285 | -11.0% | 0.02% | +7.1% |
| EE | Sell | EL PASO ELECTRIC CO | $24,997,000 | +0.5% | 623,981 | -8.3% | 0.02% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $25,053,000 | +45.3% | 678,950 | +37.0% | 0.02% | +50.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $25,921,000 | +12.6% | 1,471,913 | +0.0% | 0.02% | +7.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $26,157,000 | +74.4% | 219,132 | +73.7% | 0.02% | +66.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMEN | $25,387,000 | -15.2% | 664,945 | -9.3% | 0.02% | -16.7% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $25,219,000 | -25.8% | 393,784 | -29.5% | 0.02% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $26,046,000 | +12.3% | 362,319 | -3.8% | 0.02% | +7.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $26,437,000 | +22.9% | 547,676 | +2.0% | 0.02% | +15.4% |
| KMT | Buy | KENNAMETAL INC | $25,738,000 | -8.0% | 719,147 | +6.2% | 0.02% | -11.8% |
| BID | Buy | SOTHEBY'S | $26,518,000 | +42.6% | 614,116 | +18.0% | 0.02% | +36.4% |
| PKI | Buy | PERKINELMER INC | $25,886,000 | +100.0% | 591,922 | +99.4% | 0.02% | +87.5% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $25,483,000 | +14.6% | 940,675 | +0.0% | 0.02% | +15.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $26,356,000 | +136.8% | 1,845,745 | +63.7% | 0.02% | +114.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $25,204,000 | +19.4% | 1,328,834 | +8.3% | 0.02% | +15.4% |
| VSI | Sell | VITAMIN SHOPPE INC | $26,357,000 | -13.7% | 542,566 | -21.2% | 0.02% | -16.7% |
| AAPRB | Buy | ALCOA INCconv prf | $23,778,000 | +85.3% | 471,325 | +83.3% | 0.01% | +75.0% |
| IXYS | Buy | IXYS CORPORATION | $24,788,000 | +29.3% | 1,967,227 | +7.8% | 0.01% | +16.7% |
| CLGX | Sell | CORELOGIC INC | $24,470,000 | +12.0% | 774,722 | -4.0% | 0.01% | +7.7% |
| KAMN | Buy | KAMAN CORP | $23,464,000 | +6.8% | 585,285 | +4.7% | 0.01% | +7.7% |
| WRB | Sell | WR BERKLEY CORP | $24,088,000 | -23.5% | 469,916 | -28.7% | 0.01% | -26.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $24,499,000 | +746.0% | 437,509 | +585.2% | 0.01% | +600.0% |
| BKE | Buy | BUCKLE INC/THE | $24,216,000 | +39.1% | 461,074 | +20.2% | 0.01% | +40.0% |
| K | Sell | KELLOGG CO | $24,505,000 | -3.9% | 374,447 | -9.5% | 0.01% | -6.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $23,716,000 | +5.5% | 1,542,976 | -4.5% | 0.01% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $24,080,000 | +5.0% | 626,044 | +0.7% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $24,773,000 | +14.6% | 345,519 | -1.0% | 0.01% | +7.7% |
| WHR | Sell | WHIRLPOOL CORP | $24,201,000 | +10.2% | 124,911 | -17.1% | 0.01% | +7.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $23,960,000 | -13.2% | 324,409 | -19.5% | 0.01% | -17.6% |
| ODP | Buy | OFFICE DEPOT INC | $23,605,000 | +149.1% | 2,752,995 | +49.3% | 0.01% | +133.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $24,788,000 | -10.2% | 226,495 | -27.5% | 0.01% | -17.6% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $23,527,000 | -42.6% | 565,529 | -25.7% | 0.01% | -44.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $24,302,000 | +15.1% | 117,570 | -0.4% | 0.01% | +7.7% |
| PBI | Buy | PITNEY BOWES INC | $23,325,000 | +5.2% | 957,107 | +7.9% | 0.01% | +7.7% |
| ZTS | Sell | ZOETIS INC | $24,729,000 | -80.6% | 574,635 | -83.3% | 0.01% | -81.8% |
| PDCE | Buy | PDC ENERGY INC | $24,396,000 | -2.7% | 591,084 | +18.5% | 0.01% | -6.7% |
| OC | Buy | OWENS CORNING | $23,483,000 | +101.2% | 655,861 | +78.3% | 0.01% | +100.0% |
| OMI | Sell | OWENS & MINOR INC | $23,387,000 | -2.1% | 666,135 | -8.7% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $24,152,000 | +7.5% | 834,830 | +0.5% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $24,276,000 | -7.8% | 628,436 | -3.0% | 0.01% | -12.5% |
| ALB | Sell | ALBEMARLE CORP | $23,499,000 | -17.8% | 390,779 | -19.5% | 0.01% | -17.6% |
| AIN | Sell | ALBANY INTL CORP-CL A | $24,644,000 | +7.9% | 648,676 | -3.3% | 0.01% | 0.0% |
| Buy | MENTOR GRAPHICS CORPconv bnd | $24,013,000 | +20.0% | 20,052,000 | +15.9% | 0.01% | +16.7% | |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $24,121,000 | -14.7% | 1,181,815 | -22.5% | 0.01% | -17.6% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADRadr | $24,136,000 | -0.8% | 950,255 | +2.7% | 0.01% | -6.7% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $23,671,000 | +19.9% | 1,433,416 | +0.3% | 0.01% | +16.7% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $23,605,000 | -46.2% | 824,242 | -31.8% | 0.01% | -46.2% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $23,512,000 | +15.6% | 733,618 | +20.7% | 0.01% | +16.7% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $24,502,000 | +11.6% | 306,968 | +5.8% | 0.01% | +7.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $23,625,000 | -23.5% | 1,702,179 | -20.0% | 0.01% | -26.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $23,285,000 | -19.2% | 389,527 | +1.1% | 0.01% | -17.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $23,912,000 | +26.6% | 606,996 | +11.1% | 0.01% | +27.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $23,270,000 | +104.5% | 129,013 | +52.3% | 0.01% | +100.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $24,542,000 | +104.0% | 748,452 | +90.2% | 0.01% | +100.0% |
| YHOO | Buy | YAHOO! INC | $24,360,000 | +27.3% | 482,674 | +2.8% | 0.01% | +16.7% |
| DXCM | Buy | DEXCOM INC | $23,439,000 | +53.2% | 425,764 | +11.3% | 0.01% | +55.6% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $24,826,000 | +22.1% | 288,078 | +0.9% | 0.01% | +16.7% |
| TPC | Buy | TUTOR PERINI CORP | $24,375,000 | -4.1% | 1,012,679 | +5.2% | 0.01% | -6.7% |
| HES | Buy | HESS CORP | $23,762,000 | +10.8% | 321,870 | +41.6% | 0.01% | +7.7% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $23,664,000 | +25.8% | 1,875,090 | -1.5% | 0.01% | +27.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $21,648,000 | +60.7% | 517,151 | +75.7% | 0.01% | +62.5% |
| ASH | Sell | ASHLAND INC | $21,901,000 | +1.6% | 182,875 | -11.7% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $21,750,000 | +22.9% | 453,535 | +8.7% | 0.01% | +18.2% |
| AVGTF | Sell | AVG TECHNOLOGIES | $22,774,000 | +8.5% | 1,153,772 | -8.9% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $22,176,000 | -1.5% | 711,909 | -20.3% | 0.01% | -7.1% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $21,771,000 | -63.6% | 216,307 | -76.0% | 0.01% | -63.9% |
| SHOO | Sell | STEVEN MADDEN LTD | $21,877,000 | -1.3% | 687,290 | -0.1% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $22,620,000 | +2.4% | 56,050 | -3.3% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $23,128,000 | +0.9% | 240,721 | -6.7% | 0.01% | -7.1% |
| NDSN | Sell | NORDSON CORP | $21,520,000 | +1.7% | 276,026 | -0.8% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $22,586,000 | +2.1% | 593,290 | -4.8% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $22,908,000 | +842.3% | 249,763 | +268.5% | 0.01% | +1200.0% |
| HRB | Buy | H&R BLOCK INC | $21,532,000 | +528.9% | 639,090 | +480.2% | 0.01% | +550.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $23,156,000 | +24.9% | 529,060 | +22.0% | 0.01% | +18.2% |
| USTR | Buy | UNITED STATIONERS INC | $22,722,000 | +12.3% | 538,913 | +0.0% | 0.01% | +8.3% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $22,557,000 | +14.1% | 886,717 | -0.4% | 0.01% | +8.3% |
| SM | Buy | SM ENERGY CO | $22,010,000 | +2.2% | 570,475 | +106.7% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $21,834,000 | +31.5% | 1,945,096 | +18.7% | 0.01% | +30.0% |
| UIS | Buy | UNISYS CORP | $22,977,000 | +28.0% | 779,419 | +1.7% | 0.01% | +18.2% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $23,108,000 | +4.4% | 179,750 | +0.1% | 0.01% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $21,702,000 | -1.8% | 535,714 | -15.2% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $21,690,000 | +18.3% | 831,637 | +3.9% | 0.01% | +18.2% |
| SYK | Buy | STRYKER CORP | $21,456,000 | +21.2% | 227,193 | +3.8% | 0.01% | +18.2% |
| EFX | Buy | EQUIFAX INC | $22,728,000 | +34.2% | 281,045 | +24.0% | 0.01% | +30.0% |
| 3101PS | Buy | MICREL INC | $22,849,000 | +41.9% | 1,574,689 | +17.7% | 0.01% | +30.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $21,903,000 | +6.8% | 314,471 | +6.4% | 0.01% | +8.3% |
| EXC | Buy | EXELON CORP | $22,289,000 | +51.4% | 601,102 | +39.2% | 0.01% | +44.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $22,749,000 | – | 673,649 | +100.0% | 0.01% | – |
| THRM | Buy | GENTHERM INC | $22,315,000 | +30.5% | 609,386 | +50.5% | 0.01% | +30.0% |
| Buy | J2 GLOBAL INCconv bnd | $22,025,000 | +24.1% | 20,000,000 | +12.4% | 0.01% | +18.2% | |
| FXCM | Sell | FXCM INC-A | $22,034,000 | -1.6% | 1,329,942 | -5.8% | 0.01% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $22,697,000 | -19.5% | 267,779 | -31.0% | 0.01% | -23.5% |
| ATR | Buy | APTARGROUP INC | $21,679,000 | +127.6% | 324,350 | +106.7% | 0.01% | +116.7% |
| ALTR | Sell | ALTERA CORP | $23,088,000 | -51.7% | 625,072 | -53.2% | 0.01% | -55.2% |
| MTRN | Sell | MATERION CORP | $21,462,000 | -0.2% | 609,218 | -13.1% | 0.01% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $21,527,000 | -2.3% | 1,267,048 | +1.4% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $22,585,000 | +10.7% | 169,193 | -1.8% | 0.01% | +8.3% |
| MGRC | Sell | MCGRATH RENTCORP | $22,249,000 | +2.9% | 620,445 | -1.9% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $21,799,000 | +2.1% | 1,077,547 | +30.4% | 0.01% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $22,925,000 | +11.4% | 377,055 | -9.0% | 0.01% | +8.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $22,832,000 | +51.0% | 176,331 | +50.0% | 0.01% | +44.4% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $22,407,000 | +16.0% | 1,013,222 | +9.6% | 0.01% | +8.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $21,706,000 | -1.8% | 454,555 | -8.9% | 0.01% | 0.0% |
| PDP | Buy | POWERSHARES DWA MOMENTUM POR | $21,139,000 | +38.6% | 516,146 | +33.1% | 0.01% | +33.3% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $20,122,000 | -4.6% | 231,783 | -7.4% | 0.01% | -7.7% |
| EGN | Buy | ENERGEN CORP | $19,745,000 | +8.0% | 309,682 | +22.3% | 0.01% | +9.1% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $20,912,000 | – | 844,586 | +8445760.0% | 0.01% | – |
| STNR | Buy | STEINER LEISURE LTD | $21,426,000 | +30.1% | 463,674 | +5.9% | 0.01% | +20.0% |
| DK | Buy | DELEK US HOLDINGS INC | $20,868,000 | -14.4% | 764,976 | +3.9% | 0.01% | -20.0% |
| PGR | Buy | PROGRESSIVE CORP | $20,989,000 | +14.2% | 777,617 | +7.0% | 0.01% | +9.1% |
| CMA | Sell | COMERICA INC | $20,426,000 | -12.2% | 435,830 | -6.6% | 0.01% | -14.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $20,693,000 | +5.6% | 344,719 | -3.8% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $19,744,000 | +15.1% | 352,180 | +1.2% | 0.01% | +20.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $20,423,000 | -2.3% | 416,200 | -19.2% | 0.01% | -7.7% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconv bnd | $19,857,000 | +9.7% | 18,772,000 | +8.4% | 0.01% | +9.1% | |
| RGEN | Buy | REPLIGEN CORP | $20,756,000 | +4.2% | 1,048,254 | +4.8% | 0.01% | 0.0% |
| PLCM | Buy | POLYCOM INC | $20,357,000 | +22.7% | 1,507,941 | +11.7% | 0.01% | +20.0% |
| Buy | GILEAD SCIENCES INCconv bnd | $19,949,000 | -5.4% | 4,795,000 | +6.8% | 0.01% | -7.7% | |
| PWR | Buy | QUANTA SERVICES INC | $20,666,000 | +4.9% | 727,942 | +34.1% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $21,222,000 | -3.5% | 436,242 | -12.4% | 0.01% | -7.7% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $20,405,000 | +10.1% | 811,313 | -1.6% | 0.01% | +9.1% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA | $21,434,000 | +20.6% | 564,827 | +11.2% | 0.01% | +9.1% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $21,173,000 | -91.8% | 627,910 | -90.9% | 0.01% | -92.2% |
| WIBC | Buy | WILSHIRE BANCORP INC | $20,553,000 | +11.9% | 2,028,890 | +2.0% | 0.01% | +9.1% |
| SWC | Buy | STILLWATER MINING CO | $20,688,000 | +4.3% | 1,403,465 | +6.3% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $20,706,000 | +35.8% | 292,588 | +21.8% | 0.01% | +33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $21,142,000 | +23655.1% | 483,755 | +24418.8% | 0.01% | – |
| Buy | PRICELINE GROUP INC/THEconv bnd | $19,984,000 | +48.5% | 15,040,000 | +50.4% | 0.01% | +50.0% | |
| BIG | Buy | BIG LOTS INC | $20,161,000 | +38.0% | 503,812 | +48.5% | 0.01% | +33.3% |
| TGI | Buy | TRIUMPH GROUP INC | $19,783,000 | +54.7% | 294,293 | +49.7% | 0.01% | +50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $20,376,000 | -4.6% | 1,021,320 | -4.1% | 0.01% | -7.7% |
| WSO | Sell | WATSCO INC | $21,101,000 | -9.5% | 197,202 | -27.1% | 0.01% | -14.3% |
| TUESQ | Sell | TUESDAY MORNING CORP | $20,932,000 | -2.8% | 964,602 | -13.1% | 0.01% | -7.7% |
| HUBB | Buy | HUBBELL INC -CL B | $21,102,000 | -5.0% | 197,526 | +7.2% | 0.01% | -7.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $20,395,000 | -41.3% | 137,022 | -22.4% | 0.01% | -42.9% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $20,433,000 | +12.0% | 922,488 | +3.0% | 0.01% | +9.1% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $20,320,000 | +0.8% | 320,936 | -3.6% | 0.01% | 0.0% |
| New | INCYTE CORPconv bnd | $19,965,000 | – | 13,020,000 | +100.0% | 0.01% | – | |
| BXP | Buy | BOSTON PROPERTIES INC | $20,764,000 | +14.2% | 160,243 | +2.1% | 0.01% | +9.1% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $21,009,000 | +200.8% | 422,368 | +166.4% | 0.01% | +200.0% |
| CGNX | Sell | COGNEX CORP | $20,784,000 | +1.2% | 502,913 | -1.4% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $21,323,000 | +3.6% | 125,222 | -1.4% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $21,172,000 | +11.9% | 151,147 | -6.0% | 0.01% | +9.1% |
| GME | Sell | GAMESTOP CORP-CLASS A | $20,547,000 | -18.3% | 607,861 | -0.4% | 0.01% | -20.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $21,018,000 | -3.5% | 297,734 | -9.9% | 0.01% | -7.7% |
| CKEC | Buy | CARMIKE CINEMAS INC | $19,925,000 | +120.6% | 758,400 | +160.2% | 0.01% | +140.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $21,223,000 | +15.1% | 305,091 | +30.9% | 0.01% | +9.1% |
| WNR | Buy | WESTERN REFINING INC | $20,800,000 | +14.3% | 550,630 | +27.0% | 0.01% | +9.1% |
| INT | Buy | WORLD FUEL SERVICES CORP | $21,285,000 | +22.1% | 453,541 | +3.8% | 0.01% | +20.0% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $21,071,000 | -29.6% | 646,762 | -4.3% | 0.01% | -33.3% |
| WAGE | Sell | WAGEWORKS INC | $21,441,000 | +32.4% | 332,067 | -6.6% | 0.01% | +20.0% |
| TBI | Buy | TRUEBLUE INC | $20,133,000 | +44.5% | 904,807 | +64.0% | 0.01% | +50.0% |
| Buy | SALESFORCE COM INCconv bnd | $20,634,000 | +27.5% | 18,110,000 | +24.8% | 0.01% | +20.0% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $19,878,000 | +11.6% | 543,104 | +1.8% | 0.01% | +9.1% |
| ATRI | Sell | ATRION CORPORATION | $20,345,000 | +11.0% | 59,837 | -0.4% | 0.01% | +9.1% |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP | $19,138,000 | +44.9% | 2,262,117 | +0.2% | 0.01% | +37.5% |
| UGI | Sell | UGI CORP | $19,265,000 | -29.9% | 507,167 | -37.1% | 0.01% | -35.3% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $18,885,000 | +20.3% | 726,324 | +22.4% | 0.01% | +22.2% |
| Buy | NOVELLUS SYSTEMS INCconv bnd | $19,601,000 | +25.1% | 8,570,000 | +20.0% | 0.01% | +22.2% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $18,390,000 | +5.9% | 488,588 | +11.8% | 0.01% | +10.0% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $18,136,000 | – | 664,300 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMERICA INC | $18,736,000 | – | 433,231 | +100.0% | 0.01% | – |
| PEI | Buy | PENN REAL ESTATE INVEST TST | $18,192,000 | +18.2% | 775,428 | +0.4% | 0.01% | +22.2% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $18,690,000 | +49.5% | 553,517 | +58.5% | 0.01% | +37.5% |
| B | Buy | BARNES GROUP INC | $18,113,000 | +82.8% | 489,409 | +49.9% | 0.01% | +83.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $19,613,000 | -85.1% | 558,285 | -84.4% | 0.01% | -86.1% |
| INTL | Sell | INTL FCSTONE INC | $18,951,000 | +14.1% | 921,301 | -3.9% | 0.01% | +10.0% |
| AKR | Buy | ACADIA REALTY TRUST | $19,291,000 | +23.0% | 602,269 | +5.9% | 0.01% | +22.2% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $18,212,000 | +13.8% | 659,592 | +2.2% | 0.01% | +10.0% |
| EV | Sell | EATON VANCE CORP | $19,200,000 | +8.0% | 469,069 | -0.4% | 0.01% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $18,592,000 | -3.8% | 318,084 | -9.3% | 0.01% | -8.3% |
| GNCMA | Sell | GENERAL COMMUNICATION INC-A | $19,432,000 | +22.6% | 1,413,158 | -2.7% | 0.01% | +10.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $18,976,000 | +45.2% | 349,922 | +32.9% | 0.01% | +37.5% |
| MOS | Buy | MOSAIC CO/THE | $18,905,000 | +33.4% | 414,107 | +29.7% | 0.01% | +22.2% |
| BANR | Buy | BANNER CORPORATION | $18,138,000 | +68.5% | 421,641 | +50.7% | 0.01% | +83.3% |
| CVD | Sell | COVANCE INC | $18,991,000 | -58.0% | 182,893 | -68.2% | 0.01% | -59.3% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $18,773,000 | -57.6% | 392,262 | -49.8% | 0.01% | -59.3% |
| ADTN | Buy | ADTRAN INC | $18,187,000 | +20.6% | 834,252 | +13.5% | 0.01% | +22.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $18,968,000 | -21.0% | 96,601 | -25.8% | 0.01% | -21.4% |
| Buy | JARDEN CORPconv bnd | $18,504,000 | +59.1% | 11,800,000 | +38.6% | 0.01% | +57.1% | |
| TTC | Sell | TORO CO | $19,512,000 | +2.2% | 305,771 | -5.2% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP | $19,448,000 | -3.4% | 184,038 | -5.9% | 0.01% | -8.3% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $18,568,000 | +88.3% | 849,469 | +53.4% | 0.01% | +83.3% |
| HLF | Sell | HERBALIFE LTD | $19,529,000 | -33.0% | 517,994 | -22.3% | 0.01% | -38.9% |
| STAA | Buy | STAAR SURGICAL CO | $19,552,000 | -5.8% | 2,146,443 | +9.9% | 0.01% | -8.3% |
| POL | Sell | POLYONE CORPORATION | $19,717,000 | -7.7% | 520,083 | -13.4% | 0.01% | -15.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $19,674,000 | -2.2% | 313,861 | -20.9% | 0.01% | -8.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $19,556,000 | -0.1% | 1,222,239 | -1.0% | 0.01% | -8.3% |
| FWRD | Sell | FORWARD AIR CORP | $19,665,000 | -3.0% | 390,394 | -13.7% | 0.01% | -8.3% |
| ALE | Sell | ALLETE INC | $18,848,000 | +23.3% | 341,795 | -0.7% | 0.01% | +22.2% |
| REG | Sell | REGENCY CENTERS CORP | $18,648,000 | +13.1% | 292,372 | -4.5% | 0.01% | +10.0% |
| CSTM | Buy | CONSTELLIUM NV- CLASS A | $18,293,000 | -21.2% | 1,113,490 | +18.0% | 0.01% | -21.4% |
| TREX | Sell | TREX COMPANY INC | $19,519,000 | +9.8% | 458,422 | -10.9% | 0.01% | 0.0% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BD | $18,998,000 | +5.2% | 492,668 | +9.6% | 0.01% | 0.0% |
| TDW | Buy | TIDEWATER INC | $19,230,000 | +8.9% | 593,350 | +31.2% | 0.01% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $18,550,000 | -18.1% | 325,399 | -31.5% | 0.01% | -21.4% |
| MKL | Sell | MARKEL CORP | $19,562,000 | -7.0% | 28,647 | -13.4% | 0.01% | -15.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $18,061,000 | +6.3% | 173,080 | +0.9% | 0.01% | +10.0% |
| CDW | Buy | CDW CORP/DE | $19,556,000 | +38.0% | 556,042 | +21.8% | 0.01% | +22.2% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $18,240,000 | +43.9% | 579,958 | +176.8% | 0.01% | +37.5% |
| GB | Sell | GREATBATCH INC | $18,812,000 | +0.9% | 381,565 | -12.8% | 0.01% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $19,355,000 | – | 209,480 | +100.0% | 0.01% | – |
| Buy | POST 3 3/4conv prf | $19,367,000 | +59.5% | 198,900 | +38.2% | 0.01% | +57.1% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $18,065,000 | +53.9% | 1,391,815 | +169.9% | 0.01% | +57.1% |
| MOGA | Sell | MOOG INC-CLASS A | $19,459,000 | -5.5% | 262,831 | -12.7% | 0.01% | -8.3% |
| FOSL | Buy | FOSSIL GROUP INC | $18,644,000 | +802.0% | 168,370 | +664.9% | 0.01% | +1000.0% |
| MCC | Sell | MEDLEY CAPITAL CORP | $18,947,000 | -34.3% | 2,050,584 | -16.1% | 0.01% | -35.3% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $18,954,000 | +18.6% | 157,227 | +11.6% | 0.01% | +10.0% |
| MW | Sell | MEN'S WEARHOUSE INC/THE | $18,502,000 | -18.9% | 419,082 | -13.3% | 0.01% | -21.4% |
| PJP | Buy | POWERSHARES DYN PHARMACEUTIC | $18,719,000 | +37.7% | 282,252 | +32.2% | 0.01% | +37.5% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $19,724,000 | +13.0% | 1,188,158 | -6.6% | 0.01% | +10.0% |
| ANDE | Buy | ANDERSONS INC/THE | $18,241,000 | -5.4% | 343,249 | +12.0% | 0.01% | -8.3% |
| PF | Sell | PINNACLE FOODS INC | $18,510,000 | -5.4% | 524,486 | -12.5% | 0.01% | -8.3% |
| PDCO | Sell | PATTERSON COS INC | $18,358,000 | -15.5% | 381,677 | -27.2% | 0.01% | -15.4% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $19,377,000 | +13.3% | 114,055 | -1.0% | 0.01% | +10.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $19,358,000 | -21.6% | 276,688 | -35.9% | 0.01% | -26.7% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $17,060,000 | +4.3% | 146,754 | +14.5% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $16,978,000 | +14.9% | 615,818 | -0.3% | 0.01% | +11.1% |
| BSFT | Sell | BROADSOFT INC | $17,468,000 | -50.2% | 601,888 | -63.9% | 0.01% | -52.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $17,892,000 | +8.5% | 249,482 | -6.4% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $16,525,000 | +10.4% | 617,938 | +0.4% | 0.01% | +11.1% |
| WDAY | Sell | WORKDAY INC-CLASS A | $16,620,000 | -40.6% | 203,652 | -39.9% | 0.01% | -41.2% |
| DRC | Buy | DRESSER-RAND GROUP INC | $17,152,000 | +2.6% | 209,694 | +3.1% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $17,183,000 | -6.2% | 484,302 | -1.9% | 0.01% | -9.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $17,019,000 | -7.5% | 1,202,748 | -6.6% | 0.01% | -9.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $17,018,000 | +10.1% | 726,373 | +15.0% | 0.01% | +11.1% |
| JDSU | Sell | JDS UNIPHASE CORP | $17,750,000 | -21.3% | 1,293,818 | -26.6% | 0.01% | -28.6% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $17,532,000 | +11.5% | 391,261 | +3.0% | 0.01% | +11.1% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $16,619,000 | +21.5% | 1,002,950 | +0.8% | 0.01% | +25.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $17,891,000 | +15.3% | 309,518 | -3.2% | 0.01% | +11.1% |
| OLN | Sell | OLIN CORP | $16,999,000 | -19.3% | 746,579 | -10.5% | 0.01% | -23.1% |
| New | OMNICARE INCconv bnd | $17,642,000 | – | 15,250,000 | +100.0% | 0.01% | – | |
| EDR | New | EDUCATION REALTY TRUST INC | $17,864,000 | – | 488,208 | +100.0% | 0.01% | – |
| MTBPRCL | Sell | MTB 6 3/8prf | $16,844,000 | -9.0% | 16,080 | -12.7% | 0.01% | -9.1% |
| CLDT | Buy | CHATHAM LODGING TRUST | $16,995,000 | +99870.6% | 586,622 | +79173.2% | 0.01% | – |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $16,476,000 | +139.7% | 248,485 | +107.4% | 0.01% | +150.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CP | $17,563,000 | +22.9% | 756,640 | -7.3% | 0.01% | +11.1% |
| Buy | MOLINA HEALTHCARE INCconv bnd | $16,694,000 | +46.2% | 12,010,000 | +23.8% | 0.01% | +42.9% | |
| OKSB | Buy | SOUTHWEST BANCORP INC/OKLA | $17,938,000 | +6.2% | 1,033,276 | +0.3% | 0.01% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $16,320,000 | -95.2% | 227,533 | -96.1% | 0.01% | -95.1% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $17,346,000 | -8.5% | 27,528 | -8.5% | 0.01% | -9.1% |
| BCPC | Buy | BALCHEM CORP | $16,624,000 | +27.7% | 249,419 | +8.3% | 0.01% | +25.0% |
| SGY | Buy | STONE ENERGY CORP | $17,016,000 | -26.5% | 1,007,568 | +36.5% | 0.01% | -28.6% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $17,257,000 | +4.5% | 675,405 | +3.0% | 0.01% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $17,860,000 | +12.5% | 318,536 | +30.6% | 0.01% | 0.0% |
| MDAS | Buy | MEDASSETS INC | $17,725,000 | -3.5% | 897,038 | +1.2% | 0.01% | -9.1% |
| SSB | Sell | SOUTH STATE CORP | $17,097,000 | +5.9% | 254,854 | -11.7% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL Alp | $16,838,000 | -5.3% | 336,694 | -3.9% | 0.01% | -9.1% |
| CHS | Buy | CHICO'S FAS INC | $16,767,000 | +13.8% | 1,034,293 | +3.7% | 0.01% | +11.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $17,162,000 | +11.4% | 496,029 | -6.2% | 0.01% | +11.1% |
| VO | Buy | VANGUARD MID-CAP ETF | $17,096,000 | +15.2% | 138,243 | +9.3% | 0.01% | +11.1% |
| AZZ | Buy | AZZ INC | $17,398,000 | +40.3% | 370,774 | +24.9% | 0.01% | +42.9% |
| GLT | Buy | GLATFELTER | $16,734,000 | +18.3% | 654,340 | +1.6% | 0.01% | +11.1% |
| NEFF | New | NEFF CORP-CLASS A | $16,905,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $17,370,000 | +3.0% | 389,965 | -17.3% | 0.01% | 0.0% |
| GSIG | Sell | GSI GROUP INC | $16,751,000 | +27.9% | 1,137,964 | -0.1% | 0.01% | +25.0% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BO | $16,402,000 | +226.0% | 130,473 | +184.8% | 0.01% | +233.3% |
| PNR | Sell | PENTAIR PLC | $16,443,000 | +0.4% | 247,565 | -1.0% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $16,813,000 | +54.9% | 713,858 | +74.3% | 0.01% | +42.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $16,491,000 | -43.1% | 610,324 | -49.7% | 0.01% | -41.2% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $16,425,000 | -4.7% | 237,721 | -4.6% | 0.01% | 0.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $17,527,000 | +2.9% | 482,195 | -2.8% | 0.01% | 0.0% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $17,115,000 | +2.4% | 235,966 | -15.2% | 0.01% | 0.0% |
| Buy | CORNERSTONE ONDEMAND INCconv bnd | $17,967,000 | +128.1% | 18,380,000 | +131.2% | 0.01% | +100.0% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $17,903,000 | -49.5% | 508,629 | -50.6% | 0.01% | -52.4% |
| FEIC | Sell | FEI COMPANY | $17,680,000 | -24.2% | 195,698 | -36.7% | 0.01% | -28.6% |
| CTB | Buy | COOPER TIRE & RUBBER | $18,004,000 | +39.3% | 519,587 | +15.4% | 0.01% | +25.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $18,007,000 | +17.8% | 313,008 | +18.7% | 0.01% | +11.1% |
| TELEFLEX INCconv bnd | $16,645,000 | +8.9% | 8,871,000 | 0.0% | 0.01% | +11.1% | ||
| MANH | Buy | MANHATTAN ASSOCIATES INC | $17,944,000 | +44.8% | 440,665 | +18.9% | 0.01% | +42.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $17,354,000 | -74.7% | 452,365 | -56.1% | 0.01% | -75.6% |
| NAVG | Sell | NAVIGATORS GROUP INC | $17,407,000 | +16.8% | 237,370 | -2.0% | 0.01% | +11.1% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM | $16,564,000 | +45.5% | 243,370 | +38.7% | 0.01% | +42.9% |
| Buy | JAZZ INVESTMENTS I LTDconv bnd | $16,462,000 | +83.9% | 14,450,000 | +79.7% | 0.01% | +100.0% | |
| Buy | GENERAL CABLE CORPconv bnd | $16,993,000 | +335.2% | 23,540,000 | +318.9% | 0.01% | +400.0% | |
| ABM | Sell | ABM INDUSTRIES INC | $17,060,000 | +6.3% | 595,351 | -4.7% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $16,322,000 | -52.7% | 2,007,743 | -12.5% | 0.01% | -52.4% |
| CDK | Buy | CDK GLOBAL INC | $16,784,000 | +88236.8% | 411,789 | +65263.3% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $17,976,000 | -9.3% | 366,016 | +0.3% | 0.01% | -16.7% |
| DE | Buy | DEERE & CO | $17,487,000 | +26.9% | 197,077 | +17.6% | 0.01% | +25.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $16,352,000 | -13.6% | 237,561 | -10.9% | 0.01% | -9.1% |
| STAG | Sell | STAG INDUSTRIAL INC | $17,196,000 | +0.4% | 701,898 | -15.1% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $17,605,000 | +10.7% | 897,274 | +4.5% | 0.01% | 0.0% |
| Buy | MYLAN INCconv bnd | $17,205,000 | +51.2% | 4,071,000 | +22.2% | 0.01% | +42.9% | |
| ARRS | Sell | ARRIS GROUP INC | $16,038,000 | -51.6% | 531,261 | -54.6% | 0.01% | -55.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $15,212,000 | +18.1% | 105,233 | +6.6% | 0.01% | +12.5% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $14,956,000 | +9.4% | 397,341 | -3.3% | 0.01% | +12.5% |
| ACAT | Buy | ARCTIC CAT INC | $15,353,000 | +46.6% | 432,426 | +43.8% | 0.01% | +50.0% |
| XCRA | Sell | XCERRA CORP | $14,706,000 | -9.3% | 1,605,530 | -3.1% | 0.01% | -10.0% |
| KATE | Sell | KATE SPADE & CO | $16,017,000 | -19.6% | 500,380 | -34.1% | 0.01% | -25.0% |
| Buy | ARIAD PHARMACEUTICALS INCconv bnd | $14,686,000 | +14.4% | 14,540,000 | +3.9% | 0.01% | +12.5% | |
| TAP | Buy | MOLSON COORS BREWING CO -B | $15,778,000 | +64.9% | 211,772 | +64.8% | 0.01% | +50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $15,482,000 | -41.7% | 1,528,320 | -48.5% | 0.01% | -43.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $15,133,000 | +13.6% | 132,099 | +7.6% | 0.01% | +12.5% |
| OMG | Sell | OM GROUP INC | $15,562,000 | -54.4% | 522,264 | -60.3% | 0.01% | -57.1% |
| AF | Buy | ASTORIA FINANCIAL CORP | $14,783,000 | +9.5% | 1,106,500 | +1.5% | 0.01% | +12.5% |
| CPRT | Sell | COPART INC | $15,150,000 | +12.0% | 415,203 | -3.8% | 0.01% | +12.5% |
| DW | Sell | DREW INDUSTRIES INC | $15,021,000 | +17.8% | 294,116 | -2.7% | 0.01% | +12.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $15,037,000 | +10.7% | 294,733 | +1.7% | 0.01% | +12.5% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $15,523,000 | +25.5% | 291,797 | +0.7% | 0.01% | +28.6% |
| FNB | Buy | FNB CORP | $15,832,000 | +27.2% | 1,188,555 | +14.5% | 0.01% | +28.6% |
| WFCPRL | Buy | WFC 7 1/2conv prf | $15,063,000 | +11.7% | 12,423 | +10.7% | 0.01% | +12.5% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $15,994,000 | +8.3% | 63,264 | -7.2% | 0.01% | 0.0% |
| WFCPRQ | Sell | WFC 5.85prf | $15,391,000 | -33.5% | 599,985 | -33.6% | 0.01% | -35.7% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $15,297,000 | +56.1% | 722,889 | +7.8% | 0.01% | +50.0% |
| SLM | Buy | SLM CORP | $16,101,000 | +74.2% | 1,580,141 | +46.3% | 0.01% | +50.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $14,897,000 | +8.7% | 306,744 | +2.8% | 0.01% | +12.5% |
| VAL | Sell | VALSPAR CORP | $16,136,000 | -4.9% | 186,601 | -13.2% | 0.01% | -10.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $16,267,000 | -48.0% | 612,911 | -40.2% | 0.01% | -52.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $14,887,000 | -13.4% | 233,927 | -18.7% | 0.01% | -10.0% |
| IMAX | Buy | IMAX CORP | $14,871,000 | +487.1% | 481,271 | +421.8% | 0.01% | +350.0% |
| Sell | MAGNIT PJSC-SPON GDR 144Agdr | $15,319,000 | -40.1% | 338,977 | -23.7% | 0.01% | -40.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC | $14,675,000 | +11.0% | 1,463,111 | -5.4% | 0.01% | +12.5% |
| NEWP | Sell | NEWPORT CORP | $15,900,000 | +6.5% | 832,071 | -1.2% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $15,970,000 | +9.7% | 392,844 | +3.9% | 0.01% | 0.0% |
| Buy | AIR LEASE CORPconv bnd | $16,093,000 | +13.2% | 11,779,000 | +12.4% | 0.01% | 0.0% | |
| AUQ | AURICO GOLD INC | $14,916,000 | -6.0% | 4,547,547 | 0.0% | 0.01% | -10.0% | |
| AZO | Sell | AUTOZONE INC | $15,311,000 | -8.3% | 24,731 | -24.5% | 0.01% | -10.0% |
| OZRK | Sell | BANK OF THE OZARKS | $15,948,000 | +14.2% | 420,575 | -5.0% | 0.01% | +12.5% |
| GGG | Buy | GRACO INC | $14,784,000 | +34.1% | 184,366 | +22.0% | 0.01% | +28.6% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $15,285,000 | +10.3% | 204,687 | -3.0% | 0.01% | +12.5% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $16,050,000 | +1326.7% | 272,863 | +1332.9% | 0.01% | +800.0% |
| New | RWT HOLDINGS INCconv bnd | $15,168,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| L | Sell | LOEWS CORP | $14,655,000 | -0.2% | 348,781 | -1.1% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETF | $15,280,000 | +23.3% | 136,495 | +23.6% | 0.01% | +28.6% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $15,115,000 | +3.1% | 464,637 | -7.6% | 0.01% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $15,237,000 | +3.4% | 776,942 | -0.3% | 0.01% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $15,012,000 | +226.6% | 687,660 | +201.6% | 0.01% | +200.0% |
| Sell | CIENA CORPconv bnd | $15,443,000 | -35.9% | 12,580,000 | -39.3% | 0.01% | -35.7% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRadr | $15,772,000 | -47.9% | 275,436 | -38.6% | 0.01% | -50.0% |
| CTAS | Sell | CINTAS CORP | $16,177,000 | +7.1% | 206,239 | -3.6% | 0.01% | 0.0% |
| Buy | WALTER INVESTMENT MANAGEMENT CORPconv bnd | $14,606,000 | +1.1% | 19,344,000 | +12.8% | 0.01% | 0.0% | |
| TROX | Buy | TRONOX LTD-CL A | $14,745,000 | -6.9% | 617,501 | +1.5% | 0.01% | -10.0% |
| BZH | Buy | BEAZER HOMES USA INC | $15,742,000 | +133.9% | 813,183 | +102.7% | 0.01% | +125.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $15,547,000 | -11.5% | 236,313 | -9.6% | 0.01% | -18.2% |
| WEX | Sell | WEX INC | $15,652,000 | -12.6% | 158,223 | -2.6% | 0.01% | -18.2% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $15,622,000 | +43.3% | 110,986 | +5.0% | 0.01% | +28.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $16,053,000 | +9.1% | 198,841 | -5.5% | 0.01% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $15,980,000 | +94.6% | 1,199,673 | +33.8% | 0.01% | +80.0% |
| TKR | Sell | TIMKEN CO | $15,930,000 | -47.2% | 373,234 | -47.5% | 0.01% | -50.0% |
| CVA | Buy | COVANTA HOLDING CORP | $14,909,000 | +25.1% | 677,849 | +20.7% | 0.01% | +28.6% |
| EPR | Buy | EPR PROPERTIES | $15,429,000 | +20.1% | 267,685 | +5.7% | 0.01% | +12.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $15,851,000 | +4.9% | 249,853 | -3.7% | 0.01% | 0.0% |
| Buy | WABASH NATIONAL CORPconv bnd | $15,273,000 | +31.0% | 12,183,000 | +39.5% | 0.01% | +28.6% | |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $15,144,000 | -12.8% | 196,024 | -16.4% | 0.01% | -10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $15,914,000 | +92.8% | 241,095 | +65.5% | 0.01% | +80.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $15,299,000 | +6.1% | 514,548 | -0.9% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE | $15,798,000 | -24.7% | 234,311 | +9.2% | 0.01% | -30.8% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $15,696,000 | -20.4% | 947,774 | -34.7% | 0.01% | -25.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $15,053,000 | +13.9% | 104,122 | +6.9% | 0.01% | +12.5% |
| NWLI | Buy | NATL WESTERN LIFE INS-CL A | $15,630,000 | +10.7% | 58,049 | +1.6% | 0.01% | +12.5% |
| TMUSP | New | T-MOBILE US INCconv prf | $14,636,000 | – | 276,200 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $16,061,000 | +88.8% | 52,946 | +70.3% | 0.01% | +80.0% |
| MASI | Sell | MASIMO CORP | $15,199,000 | +3.3% | 577,019 | -16.6% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK HOLDING CO | $15,104,000 | -57.2% | 491,935 | -55.4% | 0.01% | -57.1% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD COR | $13,688,000 | -82.7% | 152,719 | -84.8% | 0.01% | -83.3% |
| AMSG | Buy | AMSURG CORP | $13,493,000 | +26.8% | 246,541 | +16.0% | 0.01% | +33.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $13,242,000 | +47.0% | 370,281 | +9.2% | 0.01% | +60.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $13,292,000 | +48.4% | 213,527 | +42.1% | 0.01% | +60.0% |
| LYTS | Buy | LSI INDUSTRIES INC | $14,116,000 | +12.8% | 2,078,990 | +0.8% | 0.01% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $13,072,000 | +3.1% | 562,437 | +19.1% | 0.01% | 0.0% |
| Buy | JAMES HARDIE INDUSTRIES-CDIgdr | $14,566,000 | +44.4% | 1,364,410 | +41.5% | 0.01% | +33.3% | |
| KEY | Sell | KEYCORP | $13,689,000 | -91.6% | 984,977 | -91.9% | 0.01% | -91.8% |
| KRG | Sell | KITE REALTY GROUP TRUST | $13,560,000 | +4.3% | 471,842 | -12.1% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $14,494,000 | +0.8% | 237,419 | +0.8% | 0.01% | -11.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $14,342,000 | -24.3% | 230,139 | -33.2% | 0.01% | -27.3% |
| PRGX | Buy | PRGX GLOBAL INC | $14,086,000 | -0.7% | 2,462,589 | +1.7% | 0.01% | -11.1% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $13,634,000 | -12.2% | 322,311 | -14.3% | 0.01% | -11.1% |
| PHH | Sell | PHH CORP | $13,714,000 | -6.6% | 572,413 | -12.8% | 0.01% | -11.1% |
| Buy | RADIAN GROUP INCconv bnd | $13,386,000 | +49.4% | 8,760,000 | +34.8% | 0.01% | +60.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,933,000 | +19.9% | 33,964 | +5.4% | 0.01% | +14.3% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $13,447,000 | +1344600.0% | 838,403 | +419101.5% | 0.01% | – |
| Buy | SALIX PHARMACEUTICALS LTDconv bnd | $13,531,000 | -5.2% | 7,422,000 | +25.8% | 0.01% | -11.1% | |
| BANF | Buy | BANCFIRST CORP | $13,767,000 | +6.9% | 217,177 | +5.5% | 0.01% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $14,287,000 | +21.2% | 223,207 | +2.1% | 0.01% | +14.3% |
| RKUS | Buy | RUCKUS WIRELESS INC | $13,947,000 | +77.2% | 1,160,854 | +96.9% | 0.01% | +60.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $14,322,000 | +65.8% | 1,759,612 | +9.4% | 0.01% | +60.0% |
| SPSC | Sell | SPS COMMERCE INC | $13,962,000 | +5.9% | 246,552 | -0.6% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $13,221,000 | -4.3% | 86,479 | -14.7% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $13,629,000 | +13.9% | 178,910 | -1.6% | 0.01% | +14.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCconv bnd | $14,217,000 | +59.5% | 11,600,000 | +42.5% | 0.01% | +60.0% | |
| BMR | Buy | BIOMED REALTY TRUST INC | $13,614,000 | +14.5% | 631,891 | +7.4% | 0.01% | +14.3% |
| Buy | ACORDA THERAPEUTICS INCconv bnd | $13,637,000 | +139.0% | 11,851,000 | +115.5% | 0.01% | +166.7% | |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $14,040,000 | +19.1% | 356,190 | +1.3% | 0.01% | +14.3% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $13,788,000 | +32.7% | 47,621 | +1.6% | 0.01% | +33.3% |
| BRFS | Buy | BRF SA-ADRadr | $13,403,000 | +1.1% | 574,191 | +3.0% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $14,537,000 | +0.5% | 1,140,154 | -17.1% | 0.01% | -11.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $14,055,000 | -27.8% | 51,571 | -26.0% | 0.01% | -33.3% |
| DNOW | Sell | NOW INC | $14,507,000 | -32.2% | 563,781 | -19.9% | 0.01% | -38.5% |
| AIZ | Sell | ASSURANT INC | $13,486,000 | +2.4% | 197,113 | -3.8% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $14,088,000 | -33.4% | 468,207 | -17.6% | 0.01% | -38.5% |
| Buy | AEGERION PHARMACEUTICALS INCconv bnd | $14,127,000 | +121.4% | 17,570,000 | +194.3% | 0.01% | +100.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $13,893,000 | +19.2% | 471,417 | +1.4% | 0.01% | +14.3% |
| CATO | Sell | CATO CORP-CLASS A | $13,716,000 | -9.3% | 325,163 | -25.9% | 0.01% | -11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $13,214,000 | -76.3% | 4,948,558 | -69.7% | 0.01% | -76.5% |
| NWSA | Buy | NEWS CORP - CLASS A | $13,560,000 | +53.3% | 864,342 | +59.8% | 0.01% | +60.0% |
| CPHD | Buy | CEPHEID INC | $13,492,000 | +23.8% | 249,181 | +0.7% | 0.01% | +14.3% |
| ASB | Sell | ASSOCIATED BANC-CORP | $14,217,000 | -0.9% | 763,119 | -7.3% | 0.01% | -11.1% |
| New | STARWOOD WAYPOINT RESIDENTIAL TSTconv bnd | $13,585,000 | – | 13,150,000 | +100.0% | 0.01% | – | |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $14,167,000 | -8.3% | 551,659 | +9.5% | 0.01% | -11.1% |
| NEOG | Buy | NEOGEN CORP | $14,037,000 | +29.7% | 283,063 | +3.3% | 0.01% | +14.3% |
| AGCO | Buy | AGCO CORP | $13,545,000 | +13.7% | 299,651 | +14.4% | 0.01% | +14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $13,300,000 | +22.1% | 284,443 | -5.9% | 0.01% | +14.3% |
| CRK | Buy | COMSTOCK RESOURCES INC | $12,914,000 | -29.3% | 1,896,241 | +93.4% | 0.01% | -27.3% |
| CNW | Sell | CON-WAY INC | $13,106,000 | -9.3% | 266,487 | -12.4% | 0.01% | -11.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $14,186,000 | -3.3% | 204,000 | -2.7% | 0.01% | -11.1% |
| NVR | Sell | NVR INC | $14,339,000 | +8.4% | 11,243 | -3.9% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $14,246,000 | +14.3% | 224,550 | -2.9% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $13,732,000 | -33.5% | 393,205 | -40.1% | 0.01% | -33.3% |
| CONE | Buy | CYRUSONE INC | $14,528,000 | +15.8% | 527,348 | +1.0% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP | $14,304,000 | +10.7% | 778,861 | +0.9% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $14,519,000 | +499.5% | 272,537 | +413.1% | 0.01% | +700.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $13,804,000 | +18.9% | 928,188 | +1.4% | 0.01% | +14.3% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $13,530,000 | +19.8% | 435,194 | +4.8% | 0.01% | +14.3% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $14,091,000 | +16.1% | 1,797,335 | +19.5% | 0.01% | +14.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $14,381,000 | +8.4% | 431,747 | -12.0% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $13,516,000 | +6.9% | 126,435 | -2.7% | 0.01% | 0.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $13,275,000 | +18.5% | 547,355 | +10.3% | 0.01% | +14.3% |
| ALRPRB | Buy | ALR 3conv prf | $12,962,000 | -0.5% | 41,150 | +5.1% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $13,300,000 | +35.1% | 238,384 | -3.2% | 0.01% | +33.3% |
| EOCCY | Buy | EMPRESA NAC ELEC-CHIL-SP ADRadr | $13,512,000 | +1.9% | 302,075 | +0.2% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $14,043,000 | +5.4% | 223,747 | +1.6% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $13,960,000 | +8.3% | 1,056,774 | -5.8% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,187,000 | +8.5% | 240,213 | -5.5% | 0.01% | +14.3% |
| XLS | Buy | EXELIS INC | $14,415,000 | +71.2% | 822,166 | +61.5% | 0.01% | +60.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $13,433,000 | +13.4% | 1,079,821 | -1.8% | 0.01% | +14.3% |
| Buy | VECTOR GROUP LTDconv bnd | $13,937,000 | +24.7% | 13,095,000 | +30.6% | 0.01% | +14.3% | |
| VECTOR GROUP LTDconv bnd | $14,335,000 | -4.0% | 10,199,000 | 0.0% | 0.01% | -11.1% | ||
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $14,202,000 | +40.5% | 244,710 | +8.2% | 0.01% | +33.3% |
| ALLPRB | Sell | ALL 5.1 01/15/53prf | $14,525,000 | -25.8% | 573,486 | -28.3% | 0.01% | -33.3% |
| MDVN | Buy | MEDIVATION INC | $14,117,000 | +510.9% | 141,730 | +506.5% | 0.01% | +700.0% |
| Buy | SUNEDISON INCconv bnd | $13,478,000 | +9.2% | 8,990,000 | +8.7% | 0.01% | +14.3% | |
| AKS | Sell | AK STEEL HOLDING CORP | $14,278,000 | -34.3% | 2,403,935 | -11.5% | 0.01% | -38.5% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $14,056,000 | +9.5% | 264,502 | +7.4% | 0.01% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $14,221,000 | +20.2% | 588,737 | +12.2% | 0.01% | +14.3% |
| FLS | Sell | FLOWSERVE CORP | $13,563,000 | -56.1% | 226,577 | -48.3% | 0.01% | -57.9% |
| MTZ | Sell | MASTEC INC | $14,479,000 | -69.5% | 640,382 | -58.7% | 0.01% | -72.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $13,539,000 | -40.3% | 173,499 | -46.5% | 0.01% | -42.9% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $14,233,000 | -49.3% | 826,022 | -46.5% | 0.01% | -52.9% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $13,618,000 | +22.3% | 15,766 | -0.9% | 0.01% | +14.3% |
| Buy | ARES CAPITAL CORPconv bnd | $13,447,000 | +33.3% | 13,414,000 | +36.8% | 0.01% | +33.3% | |
| GLFMQ | Sell | GULFMARK OFFSHORE INC-CL A | $13,385,000 | -37.6% | 548,159 | -19.9% | 0.01% | -38.5% |
| MAN | Sell | MANPOWERGROUP INC | $14,072,000 | -4.7% | 206,449 | -2.0% | 0.01% | -11.1% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $13,464,000 | +6.6% | 251,535 | -3.8% | 0.01% | 0.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $13,155,000 | +35.1% | 141,773 | +0.1% | 0.01% | +33.3% |
| Buy | HEARTWARE INTERNATIONAL INCconv bnd | $13,578,000 | +10.7% | 12,712,000 | +12.5% | 0.01% | +14.3% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $12,903,000 | +9.3% | 207,664 | -2.1% | 0.01% | +14.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $14,510,000 | +13.3% | 299,683 | -0.2% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $14,500,000 | +23.8% | 420,276 | +10.8% | 0.01% | +14.3% |
| Buy | HOLOGIC INCconv bnd | $13,047,000 | +27.1% | 10,464,000 | +21.1% | 0.01% | +33.3% | |
| AIR | Buy | AAR CORP | $13,272,000 | +15.5% | 477,845 | +0.4% | 0.01% | +14.3% |
| HUBG | Buy | HUB GROUP INC-CL A | $13,653,000 | +119.5% | 358,493 | +133.6% | 0.01% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $13,159,000 | +105.9% | 175,650 | +89.0% | 0.01% | +100.0% |
| SFICP | Buy | STAR 4 1/2conv prf | $13,939,000 | +23.4% | 235,900 | +20.4% | 0.01% | +14.3% |
| MSCI | Sell | MSCI INC | $13,186,000 | -4.1% | 277,959 | -4.9% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $14,554,000 | +28.7% | 465,111 | +0.0% | 0.01% | +14.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $13,940,000 | +15.9% | 538,446 | +1.3% | 0.01% | +14.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $13,768,000 | +36.7% | 200,647 | +27.7% | 0.01% | +33.3% |
| PODD | Sell | INSULET CORP | $12,942,000 | +9.7% | 280,986 | -12.2% | 0.01% | +14.3% |
| Buy | INSULET CORPconv bnd | $13,397,000 | +40.7% | 11,390,000 | +27.5% | 0.01% | +33.3% | |
| IVC | Sell | INVACARE CORP | $14,320,000 | +37.6% | 854,374 | -3.1% | 0.01% | +33.3% |
| PCAR | Buy | PACCAR INC | $12,914,000 | +36.6% | 188,854 | +13.6% | 0.01% | +33.3% |
| IRM | Sell | IRON MOUNTAIN INC | $14,466,000 | +16.9% | 374,182 | -0.8% | 0.01% | +14.3% |
| TOL | Sell | TOLL BROTHERS INC | $13,833,000 | +8.1% | 403,641 | -1.7% | 0.01% | 0.0% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $13,093,000 | -85.1% | 453,586 | -82.7% | 0.01% | -84.9% |
| BGS | Buy | B&G FOODS INC | $14,537,000 | +86.2% | 486,277 | +71.6% | 0.01% | +60.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $14,374,000 | +11.0% | 1,278,432 | +16.4% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $13,812,000 | -25.3% | 159,324 | -34.8% | 0.01% | -27.3% |
| Buy | TIVO INC.conv bnd | $13,034,000 | +49.1% | 13,630,000 | +51.4% | 0.01% | +60.0% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $14,398,000 | +29.2% | 153,539 | +24.1% | 0.01% | +14.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $13,493,000 | -11.2% | 159,865 | -11.2% | 0.01% | -11.1% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $13,279,000 | +190.8% | 79,572 | +165.8% | 0.01% | +166.7% |
| THOR | Sell | THORATEC CORP | $12,908,000 | +18.5% | 397,654 | -2.5% | 0.01% | +14.3% |
| THO | Sell | THOR INDUSTRIES INC | $13,396,000 | +4.5% | 239,715 | -3.7% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $12,042,000 | +23.4% | 429,586 | +1.6% | 0.01% | +16.7% |
| MBBYF | Buy | MOBILEYE NV | $11,192,000 | +31.5% | 275,975 | +73.7% | 0.01% | +40.0% |
| MLHR | Sell | HERMAN MILLER INC | $11,931,000 | -15.0% | 405,381 | -13.7% | 0.01% | -12.5% |
| ACXM | Sell | ACXIOM CORP | $11,634,000 | -33.8% | 574,070 | -46.0% | 0.01% | -36.4% |
| SAVE | Sell | SPIRIT AIRLINES INC | $12,743,000 | -44.0% | 168,620 | -48.8% | 0.01% | -50.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $11,394,000 | +25.4% | 112,047 | +13.4% | 0.01% | +40.0% |
| KFRC | Sell | KFORCE INC | $12,738,000 | -5.3% | 527,831 | -23.2% | 0.01% | -12.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $11,274,000 | -53.7% | 318,569 | -56.0% | 0.01% | -53.3% |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $11,158,000 | -19.9% | 347,084 | -32.4% | 0.01% | -12.5% |
| ITT | Sell | ITT CORP | $12,541,000 | -54.7% | 309,977 | -49.7% | 0.01% | -58.8% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPlp | $12,058,000 | -2.3% | 253,723 | +48.7% | 0.01% | 0.0% |
| Sell | COBALT INTERNATIONAL ENERGY INCconv bnd | $12,635,000 | -53.4% | 20,390,000 | -37.6% | 0.01% | -56.2% | |
| CBOE | Sell | CBOE HOLDINGS INC | $12,741,000 | +15.2% | 200,907 | -2.8% | 0.01% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $11,593,000 | -3.8% | 494,017 | -18.1% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $11,292,000 | +10.9% | 365,071 | +2.6% | 0.01% | +16.7% |
| Buy | CLEAN ENERGY FUELS CORPconv bnd | $11,523,000 | -5.7% | 16,499,000 | +20.6% | 0.01% | 0.0% | |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $12,608,000 | +10.2% | 461,486 | -4.5% | 0.01% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $12,639,000 | +37.8% | 153,756 | +37.3% | 0.01% | +16.7% |
| HCN | Buy | HEALTH CARE REIT INC | $12,328,000 | +25.9% | 162,910 | +3.8% | 0.01% | +16.7% |
| MTSC | Buy | MTS SYSTEMS CORP | $11,766,000 | +11.5% | 156,818 | +1.5% | 0.01% | +16.7% |
| NFLX | Sell | NETFLIX INC | $12,070,000 | -76.6% | 35,637 | -68.8% | 0.01% | -77.4% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $11,651,000 | -6.4% | 464,723 | -1.9% | 0.01% | 0.0% |
| CLC | Buy | CLARCOR INC | $11,786,000 | +12.3% | 176,853 | +6.3% | 0.01% | +16.7% |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $12,340,000 | – | 458,087 | +100.0% | 0.01% | – |
| CST | Sell | CST BRANDS INC | $12,775,000 | -41.6% | 292,897 | -51.8% | 0.01% | -46.2% |
| NWE | Buy | NORTHWESTERN CORP | $11,622,000 | +48.3% | 205,388 | +18.9% | 0.01% | +40.0% |
| CRC | New | CALIFORNIA RESOURCES CORP | $12,267,000 | – | 2,226,552 | +100.0% | 0.01% | – |
| New | CIENA CORPconv bnd | $11,973,000 | – | 9,660,000 | +100.0% | 0.01% | – | |
| TTEC | Buy | TELETECH HOLDINGS INC | $11,754,000 | +4.7% | 496,332 | +8.6% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $11,474,000 | +5.2% | 1,490,325 | -1.0% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $11,614,000 | +31.8% | 268,479 | +4.8% | 0.01% | +40.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $11,681,000 | +13.5% | 376,831 | -1.7% | 0.01% | +16.7% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $12,225,000 | +30.1% | 449,986 | +6.0% | 0.01% | +16.7% |
| Buy | TWITTER INCconv bnd | $11,518,000 | +15.4% | 13,220,000 | +29.6% | 0.01% | +16.7% | |
| MITL | Sell | MITEL NETWORKS CORP | $11,632,000 | +14.7% | 1,088,130 | -1.8% | 0.01% | +16.7% |
| STMP | Sell | STAMPS.COM INC | $11,860,000 | -38.1% | 247,121 | -59.0% | 0.01% | -41.7% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $11,198,000 | +36.7% | 368,760 | +51.9% | 0.01% | +40.0% |
| PRLB | Buy | PROTO LABS INC | $11,302,000 | +12.3% | 168,285 | +15.4% | 0.01% | +16.7% |
| SPLS | Sell | STAPLES INC | $12,817,000 | +11.8% | 707,263 | -25.3% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORP | $11,853,000 | -73.6% | 258,636 | -61.5% | 0.01% | -74.1% |
| IIVI | Sell | II-VI INC | $12,010,000 | +0.1% | 879,873 | -13.7% | 0.01% | 0.0% |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $12,778,000 | -60.4% | 632,880 | -38.0% | 0.01% | -63.2% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $12,580,000 | +55.1% | 333,525 | +56.1% | 0.01% | +40.0% |
| LXU | Buy | LSB INDUSTRIES INC | $11,232,000 | -0.0% | 357,255 | +13.6% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND F | $11,375,000 | +49.0% | 136,113 | +40.2% | 0.01% | +40.0% |
| CRI | Sell | CARTER'S INC | $12,522,000 | +11.0% | 143,420 | -1.5% | 0.01% | 0.0% |
| SWJCL | Sell | SWK 5 3/4 07/25/52prf | $11,397,000 | -8.7% | 451,190 | -10.8% | 0.01% | -12.5% |
| ALV | Buy | AUTOLIV INC | $12,465,000 | +20.7% | 117,459 | +4.5% | 0.01% | +16.7% |
| CSH | Sell | CASH AMERICA INTL INC | $11,477,000 | -50.1% | 507,484 | -3.4% | 0.01% | -50.0% |
| UNTCQ | Buy | UNIT CORP | $12,481,000 | -41.1% | 366,026 | +1.3% | 0.01% | -46.2% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $12,043,000 | -68.9% | 896,740 | -76.8% | 0.01% | -69.6% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $12,701,000 | +11.2% | 160,233 | -4.6% | 0.01% | 0.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $12,759,000 | -1.7% | 342,972 | -9.2% | 0.01% | -12.5% |
| ICLR | Sell | ICON PLC | $11,516,000 | -31.5% | 225,832 | -23.1% | 0.01% | -30.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $12,430,000 | +33.2% | 206,801 | +23.5% | 0.01% | +16.7% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $11,602,000 | +65.4% | 205,278 | +55.4% | 0.01% | +75.0% |
| MATX | Sell | MATSON INC | $12,367,000 | +35.6% | 358,267 | -1.7% | 0.01% | +40.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $12,158,000 | +275.6% | 425,503 | +196.9% | 0.01% | +250.0% |
| Buy | ELECTRONIC ARTS INCconv bnd | $12,216,000 | +32.1% | 8,110,000 | +8.1% | 0.01% | +16.7% | |
| AVY | Sell | AVERY DENNISON CORP | $11,482,000 | -16.4% | 221,331 | -28.0% | 0.01% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,549,000 | +106.0% | 98,601 | +65.3% | 0.01% | +75.0% |
| FMC | Buy | FMC CORP | $12,115,000 | +12.0% | 212,369 | +12.3% | 0.01% | 0.0% |
| AMTPRA | Buy | AMERICAN TOWER CORPconv prf | $12,427,000 | +14.5% | 108,100 | +8.1% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $12,486,000 | +16.4% | 198,096 | +1.8% | 0.01% | +16.7% |
| New | LINKEDIN CORPconv bnd | $12,766,000 | – | 12,100,000 | +100.0% | 0.01% | – | |
| AA | Buy | ALCOA INC | $12,545,000 | +7.9% | 795,247 | +10.0% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $11,971,000 | +12.4% | 448,347 | -0.9% | 0.01% | +16.7% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $11,746,000 | +33.3% | 1,709,635 | +4.8% | 0.01% | +40.0% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $12,051,000 | +93.4% | 452,353 | +74.2% | 0.01% | +75.0% |
| OI | Sell | OWENS-ILLINOIS INC | $12,618,000 | +0.4% | 467,800 | -3.1% | 0.01% | -12.5% |
| BAESY | Buy | BAE SYSTEMS PLC -SPON ADRadr | $11,567,000 | +18.0% | 396,532 | +24.1% | 0.01% | +16.7% |
| New | RED HAT INCconv bnd | $11,811,000 | – | 10,010,000 | +100.0% | 0.01% | – | |
| OUTR | Sell | OUTERWALL INC | $11,167,000 | -16.1% | 148,448 | -37.4% | 0.01% | -12.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $12,415,000 | +22.6% | 1,450,291 | -11.5% | 0.01% | +16.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $12,754,000 | -22.5% | 448,994 | -30.0% | 0.01% | -30.0% |
| X | Sell | UNITED STATES STEEL CORP | $12,221,000 | -52.3% | 457,068 | -30.1% | 0.01% | -53.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $12,364,000 | -26.3% | 3,502,426 | -0.0% | 0.01% | -30.0% |
| FLY | Sell | FLY LEASING LTD-ADRadr | $12,502,000 | -26.4% | 950,654 | -28.3% | 0.01% | -30.0% |
| RBC | Sell | REGAL-BELOIT CORP | $11,610,000 | -53.3% | 154,370 | -60.1% | 0.01% | -53.3% |
| EXAM | Sell | EXAMWORKS GROUP INC | $11,206,000 | -23.8% | 269,452 | -40.0% | 0.01% | -22.2% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $11,937,000 | +5.7% | 733,340 | -6.5% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $12,632,000 | +11.6% | 190,065 | +4.7% | 0.01% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $12,035,000 | +11.7% | 242,470 | -1.2% | 0.01% | +16.7% |
| LEA | Buy | LEAR CORP | $11,493,000 | +25.1% | 117,200 | +10.3% | 0.01% | +16.7% |
| TD | Sell | TORONTO-DOMINION BANK | $11,844,000 | -4.5% | 247,873 | -1.3% | 0.01% | 0.0% |
| PCH | Sell | POTLATCH CORP | $12,085,000 | -11.2% | 288,628 | -14.8% | 0.01% | -12.5% |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $11,923,000 | -32.0% | 174,335 | -17.2% | 0.01% | -36.4% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $12,312,000 | -0.5% | 270,065 | -0.4% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $12,172,000 | -4.7% | 1,466,709 | -0.2% | 0.01% | -12.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $11,584,000 | +28.9% | 179,600 | +18.4% | 0.01% | +40.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $12,002,000 | +34.9% | 681,981 | +35.3% | 0.01% | +40.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $11,786,000 | +5.6% | 265,994 | +3.5% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $12,078,000 | +38.2% | 249,315 | +16.9% | 0.01% | +40.0% |
| TCF | Sell | TCF FINANCIAL CORP | $11,700,000 | -4.5% | 736,319 | -6.7% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $11,831,000 | +34.6% | 357,198 | +11.1% | 0.01% | +40.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $12,732,000 | -6.2% | 379,482 | -10.8% | 0.01% | -12.5% |
| SABA | Sell | SABA SOFTWARE INC | $11,694,000 | -57.7% | 1,435,839 | -29.9% | 0.01% | -58.8% |
| NCR | Sell | NCR CORPORATION | $11,965,000 | -14.6% | 410,629 | -2.1% | 0.01% | -12.5% |
| Buy | PENN VIRGINIA CORPconv prf | $11,369,000 | -12.8% | 172,050 | +30.8% | 0.01% | -12.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,621,000 | +20.6% | 57,547 | +7.3% | 0.01% | +16.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $12,074,000 | -24.0% | 108,523 | -28.6% | 0.01% | -30.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $12,320,000 | -5.2% | 263,476 | -17.8% | 0.01% | -12.5% |
| MBFI | Sell | MB FINANCIAL INC | $12,234,000 | +16.4% | 372,304 | -2.0% | 0.01% | +16.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $12,171,000 | -43.2% | 78,005 | -13.9% | 0.01% | -46.2% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $12,351,000 | +19.7% | 201,783 | -5.2% | 0.01% | +16.7% |
| ESV | Sell | ENSCO PLC-CL A | $11,224,000 | -47.8% | 374,824 | -28.0% | 0.01% | -46.2% |
| STE | Sell | STERIS CORP | $12,807,000 | +16.8% | 197,519 | -2.8% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $12,540,000 | +15.5% | 246,373 | +1.1% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $12,867,000 | +19.2% | 135,325 | -3.6% | 0.01% | +16.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $11,676,000 | +3.9% | 168,967 | +7.3% | 0.01% | 0.0% |
| TTGT | Sell | TECHTARGET | $11,668,000 | +30.3% | 1,026,175 | -1.6% | 0.01% | +40.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $11,829,000 | +24.8% | 663,908 | -1.6% | 0.01% | +16.7% |
| TIF | Sell | TIFFANY & CO | $11,970,000 | +10.7% | 111,942 | -0.2% | 0.01% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $12,713,000 | +10954.8% | 354,688 | +7803.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $12,042,000 | -14.4% | 254,394 | +6.5% | 0.01% | -12.5% |
| IM | Sell | INGRAM MICRO INC-CL A | $11,247,000 | +5.5% | 406,907 | -1.5% | 0.01% | +16.7% |
| LXFT | Sell | LUXOFT HOLDING INC | $11,557,000 | +3.2% | 300,103 | -0.4% | 0.01% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $11,630,000 | -13.2% | 318,172 | -18.7% | 0.01% | -12.5% |
| PRA | Sell | PROASSURANCE CORP | $11,477,000 | +1.6% | 254,026 | -0.9% | 0.01% | 0.0% |
| WUBA | Buy | 58.COM INC-ADRadr | $12,098,000 | +423.0% | 291,165 | +369.1% | 0.01% | +600.0% |
| CAG | Sell | CONAGRA FOODS INC | $11,584,000 | -71.1% | 319,294 | -73.7% | 0.01% | -70.8% |
| SCOR | Buy | COMSCORE INC | $12,580,000 | +129.6% | 270,950 | +80.1% | 0.01% | +133.3% |
| Buy | MGIC INVESTMENT CORPconv bnd | $11,543,000 | +4.5% | 9,045,000 | +4.6% | 0.01% | 0.0% | |
| GK | Buy | G & K SERVICES INC -CL A | $12,675,000 | +29.5% | 178,915 | +1.3% | 0.01% | +16.7% |
| BLKB | Sell | BLACKBAUD INC | $12,510,000 | +2.3% | 289,182 | -7.1% | 0.01% | 0.0% |
| New | LIBERTY MEDIA CORPconv bnd | $12,210,000 | – | 12,380,000 | +100.0% | 0.01% | – | |
| HAWKB | Buy | BLACKHAWK NETWORK HD-B | $12,160,000 | +62.8% | 322,616 | +39.5% | 0.01% | +75.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $12,516,000 | +2.3% | 206,124 | -2.5% | 0.01% | 0.0% |
| HSEBCL | Buy | HSBC 8prf | $10,111,000 | +2.5% | 380,551 | +2.8% | 0.01% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP | $10,917,000 | -6.6% | 732,244 | -5.6% | 0.01% | -14.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $11,138,000 | +16.2% | 149,432 | -1.2% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $10,742,000 | +24.5% | 316,898 | -0.4% | 0.01% | +20.0% |
| FNFV | Sell | FNFV GROUP | $10,087,000 | -14.4% | 640,863 | -25.2% | 0.01% | -14.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $10,179,000 | -9.1% | 104,708 | -6.5% | 0.01% | -14.3% |
| FSK | Buy | FS INVESTMENT CORP | $10,530,000 | +17.5% | 1,057,292 | +27.4% | 0.01% | +20.0% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $10,393,000 | +12.5% | 198,459 | +1.0% | 0.01% | 0.0% |
| Buy | EQUINIX INCconv bnd | $10,616,000 | +15.3% | 3,776,000 | +5.6% | 0.01% | 0.0% | |
| PLUS | Buy | EPLUS INC | $10,482,000 | +132.3% | 138,469 | +71.9% | 0.01% | +100.0% |
| GSAT | Buy | GLOBALSTAR INC | $9,465,000 | -2.4% | 3,441,825 | +29.9% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $9,534,000 | +10.3% | 214,804 | -13.5% | 0.01% | +20.0% |
| ENVA | New | ENOVA INTERNATIONAL INC | $10,161,000 | – | 456,535 | +100.0% | 0.01% | – |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $11,029,000 | +19.5% | 266,318 | +17.4% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $9,645,000 | +32.7% | 92,218 | +26.5% | 0.01% | +50.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $9,510,000 | +22.9% | 457,530 | -0.1% | 0.01% | +20.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,781,000 | +18.9% | 65,047 | -2.2% | 0.01% | +20.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $10,723,000 | +23.3% | 286,301 | +1.8% | 0.01% | +20.0% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $10,845,000 | +10.6% | 93,885 | +6.0% | 0.01% | 0.0% |
| RDEN | Sell | ELIZABETH ARDEN INC | $10,632,000 | +25.7% | 497,112 | -1.6% | 0.01% | +20.0% |
| Buy | ELECTRONICS FOR IMAGING INCconv bnd | $9,919,000 | +8.1% | 9,820,000 | +9.1% | 0.01% | 0.0% | |
| VRTV | Sell | VERITIV CORP | $10,305,000 | +3.1% | 198,668 | -0.5% | 0.01% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $10,422,000 | -76.1% | 40,887 | -76.4% | 0.01% | -76.9% |
| DCUB | Buy | D 6 07/01/16conv prf | $10,401,000 | +20.1% | 173,000 | +12.3% | 0.01% | +20.0% |
| DCUA | Buy | D 6 1/8 04/01/16conv prf | $10,514,000 | +21.2% | 175,200 | +13.3% | 0.01% | +20.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $9,553,000 | – | 349,003 | +100.0% | 0.01% | – |
| DIN | Sell | DINEEQUITY INC | $9,692,000 | +23.8% | 93,441 | -2.7% | 0.01% | +20.0% |
| WGL | Sell | WGL HOLDINGS INC | $9,871,000 | -7.9% | 180,710 | -29.0% | 0.01% | 0.0% |
| Sell | DENDREON CORPORATIONconv bnd | $9,711,000 | -22.1% | 15,701,000 | -13.7% | 0.01% | -25.0% | |
| HCP | Buy | HCP INC | $11,109,000 | +18.0% | 252,278 | +6.4% | 0.01% | 0.0% |
| CYT | Sell | CYTEC INDUSTRIES INC | $10,851,000 | -2.5% | 235,049 | -0.1% | 0.01% | -14.3% |
| Buy | NRG YIELD INCconv bnd | $9,949,000 | +78.3% | 8,970,000 | +81.2% | 0.01% | +100.0% | |
| CVG | Sell | CONVERGYS CORP | $11,007,000 | +4.1% | 540,334 | -8.9% | 0.01% | 0.0% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $10,036,000 | +149.7% | 111,270 | +131.7% | 0.01% | +200.0% |
| MCF | Buy | CONTANGO OIL & GAS | $10,700,000 | +111.9% | 365,953 | +140.9% | 0.01% | +100.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $9,479,000 | +0.1% | 488,381 | -1.5% | 0.01% | 0.0% |
| Buy | NATIONAL HEALTH INVESTORS INCconv bnd | $10,254,000 | +75.5% | 9,890,000 | +64.8% | 0.01% | +50.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $9,622,000 | -6.7% | 196,287 | -11.4% | 0.01% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $9,804,000 | +11.2% | 267,772 | +2.1% | 0.01% | +20.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $9,479,000 | +5.5% | 166,621 | +1.1% | 0.01% | +20.0% |
| AFLYY | Buy | AIR FRANCE-KLM-ADRadr | $9,741,000 | +54.4% | 1,027,464 | +51.6% | 0.01% | +50.0% |
| AGU | Buy | AGRIUM INC | $10,452,000 | +126.9% | 110,351 | +113.2% | 0.01% | +100.0% |
| New | COBALT INTERNATIONAL ENERGY INCconv bnd | $10,078,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| SNX | Buy | SYNNEX CORP | $10,238,000 | +25.6% | 130,984 | +3.9% | 0.01% | +20.0% |
| CLH | Sell | CLEAN HARBORS INC | $9,608,000 | -33.9% | 199,958 | -25.8% | 0.01% | -33.3% |
| New | STARWOOD PROPERTY TRUST INCconv bnd | $10,049,000 | – | 9,900,000 | +100.0% | 0.01% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,099,000 | -11.7% | 516,031 | +3.5% | 0.01% | -14.3% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $10,604,000 | +16.3% | 346,121 | +2.1% | 0.01% | +20.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $10,691,000 | -3.0% | 348,937 | -0.1% | 0.01% | -14.3% |
| Buy | CEPHEID INCconv bnd | $9,894,000 | +67.5% | 9,000,000 | +50.0% | 0.01% | +50.0% | |
| PRI | Sell | PRIMERICA INC | $9,600,000 | -9.3% | 176,952 | -19.4% | 0.01% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $9,728,000 | +128.9% | 197,773 | +143.8% | 0.01% | +100.0% |
| NI | Buy | NISOURCE INC | $9,902,000 | +13.0% | 233,468 | +9.1% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORP | $9,818,000 | +18.0% | 216,572 | +4.6% | 0.01% | +20.0% |
| NDLS | Buy | NOODLES & CO | $9,495,000 | +474650.0% | 360,326 | +292848.0% | 0.01% | – |
| CFN | Sell | CAREFUSION CORP | $10,196,000 | -61.5% | 171,836 | -70.7% | 0.01% | -62.5% |
| AOS | Sell | SMITH (A.O.) CORP | $10,532,000 | +15.9% | 186,697 | -2.8% | 0.01% | +20.0% |
| New | AMERICAN ENERGY-PERMIAN BASIN LLCconv bnd | $10,625,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| NRIM | Buy | NORTHRIM BANCORP INC | $10,657,000 | +1.4% | 406,125 | +2.1% | 0.01% | 0.0% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $10,927,000 | -55.2% | 1,686,430 | -30.6% | 0.01% | -60.0% |
| CTS | Sell | CTS CORP | $11,025,000 | +10.5% | 618,492 | -1.5% | 0.01% | 0.0% |
| PGX | Buy | POWERSHARES PREFERRED PORTFO | $10,027,000 | +34.8% | 681,724 | +32.5% | 0.01% | +50.0% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $9,680,000 | +36.0% | 309,476 | -5.0% | 0.01% | +50.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $9,441,000 | +58.2% | 829,568 | +28.3% | 0.01% | +50.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $9,638,000 | +8.8% | 581,601 | +45.9% | 0.01% | +20.0% |
| THC | Sell | TENET HEALTHCARE CORP | $10,383,000 | -16.0% | 204,915 | -1.8% | 0.01% | -14.3% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $9,681,000 | -8.3% | 119,155 | -3.5% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $9,907,000 | -2.5% | 127,973 | -10.6% | 0.01% | 0.0% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY CO-ADRadr | $10,600,000 | +49.0% | 620,535 | +48.3% | 0.01% | +50.0% |
| New | NVIDIA CORPconv bnd | $10,689,000 | – | 9,300,000 | +100.0% | 0.01% | – | |
| BCO | Sell | BRINK'S CO/THE | $9,636,000 | -37.7% | 394,740 | -38.7% | 0.01% | -33.3% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $9,576,000 | +11.7% | 163,172 | -3.4% | 0.01% | +20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $10,906,000 | +47.2% | 253,380 | +30.2% | 0.01% | +50.0% |
| NUVA | Buy | NUVASIVE INC | $10,939,000 | +52.9% | 231,978 | +13.0% | 0.01% | +50.0% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $9,516,000 | +7.7% | 729,078 | -1.6% | 0.01% | +20.0% |
| EPAC | Sell | ACTUANT CORP-A | $10,298,000 | -56.4% | 378,065 | -51.1% | 0.01% | -57.1% |
| TCBK | Sell | TRICO BANCSHARES | $9,921,000 | +7.4% | 401,621 | -1.7% | 0.01% | 0.0% |
| Sell | FHLB MEMBERSHIP STK CLASS B | $10,070,000 | -0.3% | 10,070,291 | -0.3% | 0.01% | 0.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $9,483,000 | +9.9% | 470,133 | +2.2% | 0.01% | +20.0% |
| MGEE | Buy | MGE ENERGY INC | $10,112,000 | +25.6% | 221,676 | +2.6% | 0.01% | +20.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $9,944,000 | +11.8% | 44 | +2.3% | 0.01% | +20.0% |
| ACCO | Sell | ACCO BRANDS CORP | $10,330,000 | -13.2% | 1,146,673 | -33.5% | 0.01% | -14.3% |
| ONB | Buy | OLD NATIONAL BANCORP | $9,989,000 | +19.7% | 671,224 | +4.3% | 0.01% | +20.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $10,389,000 | +14.0% | 945,923 | +1.6% | 0.01% | +20.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $10,144,000 | +7.6% | 319,521 | -16.1% | 0.01% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $9,660,000 | +6.5% | 1,162,481 | +3.2% | 0.01% | +20.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $10,921,000 | -20.2% | 464,638 | -5.5% | 0.01% | -25.0% |
| BKMU | Buy | BANK MUTUAL CORP | $10,422,000 | +9.2% | 1,519,112 | +2.0% | 0.01% | 0.0% |
| IGT | Sell | INTL GAME TECHNOLOGY | $10,340,000 | -1.3% | 599,264 | -3.5% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRadr | $9,618,000 | -8.1% | 356,127 | +3.2% | 0.01% | 0.0% |
| IRF | Sell | INTL RECTIFIER CORP | $9,761,000 | -48.2% | 244,631 | -49.0% | 0.01% | -45.5% |
| ANAT | AMERICAN NATIONAL INSURANCE | $11,132,000 | +1.6% | 97,426 | 0.0% | 0.01% | -14.3% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,133,000 | +38.8% | 333,666 | +11.2% | 0.01% | +50.0% |
| RGLD | Sell | ROYAL GOLD INC | $10,755,000 | -4.9% | 171,461 | -1.5% | 0.01% | -14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,963,000 | +24.3% | 20,724 | +8.5% | 0.01% | +20.0% |
| SWY | Buy | SAFEWAY INC | $11,051,000 | +14.1% | 314,436 | +11.4% | 0.01% | 0.0% |
| MGM HOLDINGS II INC | $11,078,000 | -4.3% | 148,702 | 0.0% | 0.01% | -14.3% | ||
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $10,597,000 | +29.6% | 508,988 | -1.9% | 0.01% | +20.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $10,731,000 | -15.1% | 209,679 | -6.6% | 0.01% | -25.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $10,007,000 | +1677.4% | 599,566 | +1461.9% | 0.01% | – |
| RENT | Buy | RENTRAK CORP | $9,702,000 | +58.2% | 133,227 | +32.4% | 0.01% | +50.0% |
| RCII | Buy | RENT-A-CENTER INC | $9,600,000 | +142.8% | 264,278 | +102.8% | 0.01% | +200.0% |
| LOGM | Buy | LOGMEIN INC | $10,747,000 | +75.8% | 217,792 | +64.1% | 0.01% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $9,658,000 | +7.4% | 913,334 | +2.1% | 0.01% | +20.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $11,111,000 | -22.1% | 498,221 | +15.0% | 0.01% | -33.3% |
| ASEI | Sell | AMERICAN SCIENCE & ENGINEERI | $10,456,000 | -9.6% | 201,507 | -3.5% | 0.01% | -14.3% |
| BTU | Buy | PEABODY ENERGY CORP | $9,441,000 | -15.2% | 1,219,917 | +35.6% | 0.01% | -14.3% |
| TSO | Buy | TESORO CORP | $9,964,000 | +58.8% | 134,013 | +30.2% | 0.01% | +50.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $9,684,000 | +30.0% | 257,173 | +5.0% | 0.01% | +50.0% |
| PICO | Buy | PICO HOLDINGS INC | $10,370,000 | -3.3% | 550,103 | +2.4% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $10,781,000 | +2.0% | 56,962 | +28.6% | 0.01% | 0.0% |
| KFX | Buy | KOFAX LTD | $10,516,000 | -5.4% | 1,495,822 | +4.1% | 0.01% | -14.3% |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $9,667,000 | -14.8% | 184,211 | -58.3% | 0.01% | -14.3% |
| LAMR | New | LAMAR ADVERTISING CO-A | $10,763,000 | – | 200,650 | +100.0% | 0.01% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $10,240,000 | -30.1% | 360,936 | +7.7% | 0.01% | -33.3% |
| PFPT | Sell | PROOFPOINT INC | $10,726,000 | +27.0% | 222,401 | -2.2% | 0.01% | +20.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $10,792,000 | +4.5% | 375,249 | -9.5% | 0.01% | 0.0% |
| AOL | Sell | AOL INC | $9,573,000 | +0.6% | 207,351 | -2.1% | 0.01% | 0.0% |
| KIRK | Buy | KIRKLAND'S INC | $9,714,000 | +91.4% | 410,924 | +30.4% | 0.01% | +100.0% |
| AATRL | Buy | AMG 5.15 10/15/37conv prf | $11,151,000 | +6.5% | 180,600 | +6.7% | 0.01% | 0.0% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $9,731,000 | -87.8% | 73,503 | -88.0% | 0.01% | -87.5% |
| ANN | Buy | ANN INC | $11,127,000 | -5.2% | 305,055 | +6.9% | 0.01% | -14.3% |
| KKR | Buy | KKR & CO LPlp | $10,821,000 | +323.4% | 466,254 | +310.4% | 0.01% | +200.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $10,203,000 | +2.8% | 294,426 | -15.0% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $9,598,000 | +40.8% | 151,788 | +31.0% | 0.01% | +50.0% |
| Buy | PALO ALTO NETWORKS INCconv bnd | $10,853,000 | +30.4% | 8,610,000 | +14.8% | 0.01% | +20.0% | |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $10,090,000 | +24.3% | 621,742 | +18.8% | 0.01% | +20.0% |
| FLO | Sell | FLOWERS FOODS INC | $9,758,000 | +2.4% | 508,514 | -2.0% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW | $9,540,000 | -53.5% | 233,670 | -54.9% | 0.01% | -50.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $10,642,000 | +12.6% | 1,096,045 | +12.4% | 0.01% | 0.0% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1K | $9,710,000 | +40.6% | 105,983 | +35.0% | 0.01% | +50.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $10,750,000 | +13.8% | 779,994 | +1.3% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $10,951,000 | -4.1% | 323,030 | -19.4% | 0.01% | -14.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $9,066,000 | -10.2% | 124,992 | -10.7% | 0.01% | -16.7% |
| NPBC | Buy | NATL PENN BCSHS INC | $9,208,000 | +17.6% | 874,902 | +8.5% | 0.01% | 0.0% |
| Sell | MGIC INVESTMENT CORPconv bnd | $7,827,000 | -27.8% | 7,000,000 | -30.0% | 0.01% | -28.6% | |
| New | SPANSION LLCconv bnd | $8,167,000 | – | 3,300,000 | +100.0% | 0.01% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $8,401,000 | -4.3% | 162,544 | -6.6% | 0.01% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $8,006,000 | +20.6% | 195,901 | +0.0% | 0.01% | +25.0% |
| Sell | MAIL.RU GROUP LTD-GDR 144Agdr | $8,864,000 | -63.8% | 549,041 | -36.9% | 0.01% | -66.7% | |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $9,221,000 | +3.2% | 541,096 | +2.2% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $8,958,000 | -8.5% | 410,716 | -15.5% | 0.01% | -16.7% |
| CTG | Sell | COMPUTER TASK GROUP INC | $8,240,000 | -14.9% | 864,570 | -0.9% | 0.01% | -16.7% |
| 2100PS | Sell | GENCORP INC | $8,385,000 | -3.4% | 458,160 | -15.7% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,181,000 | +23.5% | 299,773 | +58.2% | 0.01% | +25.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $8,529,000 | +9.5% | 285,443 | +1.8% | 0.01% | 0.0% |
| COR | Sell | CORESITE REALTY CORP | $8,300,000 | -3.5% | 212,536 | -18.8% | 0.01% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $8,240,000 | -28.5% | 656,035 | -24.3% | 0.01% | -28.6% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $9,226,000 | +24.8% | 274,114 | +1.6% | 0.01% | +25.0% |
| TTEK | Buy | TETRA TECH INC | $8,914,000 | +10.1% | 333,839 | +3.0% | 0.01% | 0.0% |
| TIME | Buy | TIME INC | $8,015,000 | +5.7% | 325,620 | +0.6% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES COMPANY | $8,076,000 | +27.1% | 291,877 | +2.5% | 0.01% | +25.0% |
| BBG | Sell | BILL BARRETT CORP | $8,877,000 | -64.2% | 779,310 | -30.7% | 0.01% | -66.7% |
| SCL | Sell | STEPAN CO | $8,546,000 | -10.7% | 213,220 | -1.1% | 0.01% | -16.7% |
| ENOC | Buy | ENERNOC INC | $8,469,000 | +68.8% | 548,127 | +85.3% | 0.01% | +66.7% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $9,152,000 | +1.2% | 625,605 | -1.2% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $9,381,000 | -24.6% | 291,154 | -4.2% | 0.01% | -28.6% |
| YNDX | Sell | YANDEX NV-A | $8,299,000 | -50.1% | 462,262 | -22.9% | 0.01% | -50.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $8,516,000 | +17.5% | 239,088 | +2.1% | 0.01% | +25.0% |
| ATTO | New | ATENTO SA | $8,410,000 | – | 804,806 | +100.0% | 0.01% | – |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $8,715,000 | +885.9% | 291,359 | +1033.8% | 0.01% | +400.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $8,869,000 | +7.1% | 269,885 | -8.3% | 0.01% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $9,019,000 | +35.8% | 333,673 | +5.1% | 0.01% | +25.0% |
| WEN | Buy | WENDY'S CO/THE | $9,028,000 | +13.6% | 999,731 | +3.9% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $8,928,000 | +22.2% | 347,137 | +1.7% | 0.01% | +25.0% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $8,326,000 | -11.4% | 357,045 | -3.8% | 0.01% | -16.7% |
| MDCA | Sell | MDC PARTNERS INC-A | $8,458,000 | -40.9% | 372,322 | -50.1% | 0.01% | -44.4% |
| IPAR | Buy | INTER PARFUMS INC | $8,822,000 | +1.6% | 321,398 | +1.8% | 0.01% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $7,756,000 | -6.5% | 433,252 | +0.5% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $9,114,000 | +35.9% | 103,581 | +29.1% | 0.01% | +25.0% |
| EGOV | Buy | NIC INC | $7,941,000 | +7.6% | 441,426 | +3.0% | 0.01% | +25.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $8,657,000 | +9.2% | 505,899 | +2.7% | 0.01% | 0.0% |
| WFCPRJCL | Buy | WFC 8prf | $8,838,000 | +18.5% | 302,998 | +17.9% | 0.01% | +25.0% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAF | $8,498,000 | +267.6% | 314,788 | +277.5% | 0.01% | +400.0% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SE | $7,969,000 | +203.0% | 169,959 | +220.8% | 0.01% | +150.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $7,753,000 | +23.2% | 218,450 | +5.9% | 0.01% | +25.0% |
| TPH | Sell | TRI POINTE HOMES INC | $8,035,000 | -60.3% | 526,926 | -66.3% | 0.01% | -58.3% |
| SPXC | Sell | SPX CORP | $9,380,000 | -16.9% | 109,138 | -9.1% | 0.01% | -28.6% |
| TASR | Sell | TASER INTERNATIONAL INC | $8,991,000 | +63.8% | 339,527 | -4.5% | 0.01% | +66.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,863,000 | -4.8% | 110,082 | +1.6% | 0.01% | 0.0% |
| New | ENVESTNET INCconv bnd | $7,748,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| ISCA | Buy | INTL SPEEDWAY CORP-CL A | $9,088,000 | +4.6% | 287,168 | +4.5% | 0.01% | 0.0% |
| RYL | Buy | RYLAND GROUP INC/THE | $8,025,000 | +16.1% | 208,108 | +0.0% | 0.01% | +25.0% |
| ISIL | Sell | INTERSIL CORP-A | $9,084,000 | -12.9% | 627,847 | -14.4% | 0.01% | -16.7% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES | $8,361,000 | +21.1% | 197,284 | +11.7% | 0.01% | +25.0% |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $7,759,000 | -3.3% | 546,084 | +4.6% | 0.01% | 0.0% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $8,834,000 | +126100.0% | 435,774 | +129981.8% | 0.01% | – |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $8,677,000 | +24.9% | 243,446 | +13.6% | 0.01% | +25.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $8,571,000 | -26.7% | 251,651 | -17.0% | 0.01% | -28.6% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $8,040,000 | +8.8% | 231,588 | +1.5% | 0.01% | +25.0% |
| Buy | ROYAL GOLD INCconv bnd | $8,878,000 | +4.0% | 8,591,000 | +4.5% | 0.01% | 0.0% | |
| TWI | Buy | TITAN INTERNATIONAL INC | $7,880,000 | +9.7% | 741,276 | +22.0% | 0.01% | +25.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $8,580,000 | +28.1% | 112,099 | +25.8% | 0.01% | +25.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $8,322,000 | -12.6% | 177,607 | -8.3% | 0.01% | -16.7% |
| POM | Sell | PEPCO HOLDINGS INC | $7,951,000 | -21.9% | 295,283 | -22.4% | 0.01% | -16.7% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $9,241,000 | +14.9% | 151,322 | +14.6% | 0.01% | 0.0% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $7,958,000 | +8.9% | 226,099 | +1.3% | 0.01% | +25.0% |
| New | SERVICENOW INCconv bnd | $9,225,000 | – | 8,110,000 | +100.0% | 0.01% | – | |
| SAIA | Buy | SAIA INC | $8,249,000 | +33.3% | 149,010 | +19.4% | 0.01% | +25.0% |
| MUSA | Sell | MURPHY USA INC | $7,937,000 | +26.9% | 115,267 | -2.2% | 0.01% | +25.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $8,099,000 | +29.9% | 49,871 | +4.6% | 0.01% | +25.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $8,030,000 | +13.8% | 511,091 | +0.2% | 0.01% | +25.0% |
| WPC | Buy | WP CAREY INC | $8,487,000 | +22.4% | 120,824 | +11.1% | 0.01% | +25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,686,000 | -58.1% | 308,056 | -56.0% | 0.01% | -58.3% |
| GBCI | Sell | GLACIER BANCORP INC | $9,277,000 | -29.0% | 334,069 | -33.9% | 0.01% | -37.5% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $9,170,000 | +16.9% | 210,944 | +0.8% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $8,914,000 | -2.5% | 106,093 | +2.1% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $8,758,000 | +1.0% | 251,111 | +1.2% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,798,000 | +24.9% | 98,175 | +1.3% | 0.01% | +25.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $9,192,000 | +10.7% | 373,080 | +2.1% | 0.01% | 0.0% |
| REMY | New | REMY INTERNATIONAL INC | $7,795,000 | – | 372,537 | +100.0% | 0.01% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $8,393,000 | -5.2% | 286,067 | -0.1% | 0.01% | 0.0% |
| TFM | Sell | FRESH MARKET INC/THE | $8,309,000 | -11.4% | 201,706 | -24.9% | 0.01% | -16.7% |
| TRNO | Sell | TERRENO REALTY CORP | $7,921,000 | -15.9% | 383,916 | -23.3% | 0.01% | -16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,113,000 | +31.4% | 135,674 | +24.1% | 0.01% | +25.0% |
| AGX | Sell | ARGAN INC | $8,578,000 | -0.5% | 255,000 | -1.3% | 0.01% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $8,733,000 | – | 517,925 | +100.0% | 0.01% | – |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $8,125,000 | +32.3% | 270,297 | +36.2% | 0.01% | +25.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $7,994,000 | -32.2% | 495,525 | -38.9% | 0.01% | -28.6% |
| TSRO | Buy | TESARO INC | $8,441,000 | +70.7% | 227,010 | +23.5% | 0.01% | +66.7% |
| SONS | Buy | SONUS NETWORKS INC | $8,321,000 | +45.0% | 2,095,816 | +24.9% | 0.01% | +66.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $8,848,000 | +113.5% | 70,455 | +98.9% | 0.01% | +150.0% |
| EMCI | Buy | EMC INS GROUP INC | $8,024,000 | +25.4% | 226,274 | +2.1% | 0.01% | +25.0% |
| FDO | Buy | FAMILY DOLLAR STORES | $8,455,000 | +28.1% | 106,744 | +25.0% | 0.01% | +25.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $7,960,000 | +8.7% | 908,556 | +15.4% | 0.01% | +25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,204,000 | +4.2% | 352,511 | -4.1% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $8,075,000 | +41.8% | 47,358 | +44.4% | 0.01% | +66.7% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $8,784,000 | -5.1% | 173,435 | -23.6% | 0.01% | -16.7% |
| WWD | Sell | WOODWARD INC | $8,020,000 | -12.5% | 162,914 | -15.3% | 0.01% | -16.7% |
| CACB | Buy | CASCADE BANCORP | $7,896,000 | +4.9% | 1,521,410 | +2.1% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $8,755,000 | +16.6% | 80,499 | +0.3% | 0.01% | 0.0% |
| MBVT | Buy | MERCHANTS BANCSHARES INC | $9,347,000 | +10.9% | 305,186 | +2.1% | 0.01% | 0.0% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $8,002,000 | +9.5% | 197,096 | +23.1% | 0.01% | +25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $8,384,000 | +12.7% | 260,683 | +3.0% | 0.01% | +25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $7,747,000 | +35.6% | 247,936 | +7.7% | 0.01% | +66.7% |
| HME | Sell | HOME PROPERTIES INC | $9,227,000 | +11.7% | 140,666 | -0.8% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP/THElp | $9,314,000 | -6.2% | 339,190 | +4.0% | 0.01% | -16.7% |
| DDD | Sell | 3D SYSTEMS CORP | $9,109,000 | -30.7% | 277,114 | -2.3% | 0.01% | -37.5% |
| CCS | Buy | CENTURY COMMUNITIES INC | $8,342,000 | -0.3% | 482,656 | +0.1% | 0.01% | 0.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $8,349,000 | +27.9% | 244,780 | -5.7% | 0.01% | +25.0% |
| NR | Sell | NEWPARK RESOURCES INC | $9,057,000 | -58.4% | 949,454 | -45.7% | 0.01% | -61.5% |
| Sell | HONGKONG LAND HOLDINGS LTD | $7,931,000 | -4.7% | 1,177,000 | -3.9% | 0.01% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $8,962,000 | -10.7% | 127,293 | +1.5% | 0.01% | -16.7% |
| CATM | Sell | CARDTRONICS INC | $7,745,000 | +9.0% | 200,742 | -0.5% | 0.01% | +25.0% |
| UTIW | Sell | UTI WORLDWIDE INC | $8,545,000 | +5.9% | 707,893 | -6.7% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $9,091,000 | +120.2% | 226,989 | +225.7% | 0.01% | +150.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $8,328,000 | -2.2% | 143,350 | -12.1% | 0.01% | 0.0% |
| HSP | Buy | HOSPIRA INC | $9,057,000 | +19.1% | 147,878 | +1.2% | 0.01% | 0.0% |
| SIAL | Buy | SIGMA-ALDRICH | $8,569,000 | +8.8% | 62,420 | +7.8% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $8,162,000 | +8.3% | 664,521 | +8.0% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $8,513,000 | +1.8% | 93,409 | -3.1% | 0.01% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $9,209,000 | +16.8% | 119,655 | -5.0% | 0.01% | 0.0% |
| HEIA | HEICO CORP-CLASS A | $8,260,000 | +17.5% | 174,400 | 0.0% | 0.01% | +25.0% | |
| CLI | Buy | MACK-CALI REALTY CORP | $9,209,000 | +70.6% | 483,220 | +71.1% | 0.01% | +66.7% |
| LTC | Buy | LTC PROPERTIES INC | $8,572,000 | +24.8% | 198,562 | +6.6% | 0.01% | +25.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $8,187,000 | -0.2% | 445,188 | +1.9% | 0.01% | 0.0% |
| SSINQ | Sell | STAGE STORES INC | $8,370,000 | -21.9% | 404,353 | -35.5% | 0.01% | -16.7% |
| AVK | Buy | ADVENT CLAYMORE CVT SEC& INC | $8,575,000 | +23.5% | 524,831 | +30.8% | 0.01% | +25.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $8,952,000 | +5.9% | 228,023 | -3.0% | 0.01% | 0.0% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $8,720,000 | +59.3% | 321,064 | +6.4% | 0.01% | +66.7% |
| RLI | Buy | RLI CORP | $8,143,000 | +15.3% | 164,832 | +1.0% | 0.01% | +25.0% |
| NSR | Sell | NEUSTAR INC-CLASS A | $9,415,000 | +4.4% | 338,683 | -6.8% | 0.01% | 0.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $8,760,000 | +15.2% | 162,383 | +1.9% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $9,027,000 | +11.2% | 253,678 | -2.3% | 0.01% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $9,395,000 | -17.6% | 760,063 | -21.7% | 0.01% | -28.6% |
| MAC | Sell | MACERICH CO/THE | $8,843,000 | +29.7% | 106,013 | -0.8% | 0.01% | +25.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $9,008,000 | -9.5% | 142,893 | -0.8% | 0.01% | -16.7% |
| SHLM | Buy | SCHULMAN (A.) INC | $8,666,000 | +14.4% | 213,815 | +2.1% | 0.01% | 0.0% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $8,138,000 | +731.3% | 127,573 | +1157.6% | 0.01% | +400.0% |
| HSTM | Buy | HEALTHSTREAM INC | $7,941,000 | +28.6% | 269,377 | +4.7% | 0.01% | +25.0% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $8,710,000 | +25.5% | 617,126 | +29.5% | 0.01% | +25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,003,000 | +51.3% | 293,893 | +18.4% | 0.01% | +66.7% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $8,134,000 | +19.3% | 148,775 | +11.8% | 0.01% | +25.0% |
| CNL | Sell | CLECO CORPORATION | $8,059,000 | +9.0% | 147,767 | -3.7% | 0.01% | +25.0% |
| PMFG | Sell | PMFG INC | $8,151,000 | +3.7% | 1,558,364 | -0.9% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $8,859,000 | -7.3% | 1,193,904 | +2.0% | 0.01% | -16.7% |
| STTPRD | Sell | STT 5.9prf | $7,877,000 | -30.1% | 304,639 | -30.7% | 0.01% | -28.6% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $7,822,000 | +21.5% | 412,986 | +5.6% | 0.01% | +25.0% |
| New | AMAG PHARMACEUTICALS INCconv bnd | $8,941,000 | – | 5,300,000 | +100.0% | 0.01% | – | |
| Buy | CLOVIS ONCOLOGY INCconv bnd | $8,274,000 | +30.7% | 7,200,000 | +20.0% | 0.01% | +25.0% | |
| GCI | Sell | GANNETT CO | $9,112,000 | -73.2% | 285,127 | -75.1% | 0.01% | -75.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $8,307,000 | +22.1% | 248,109 | -3.1% | 0.01% | +25.0% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC | $7,757,000 | +19.2% | 214,488 | +5.2% | 0.01% | +25.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $8,641,000 | -7.8% | 255,706 | +0.8% | 0.01% | -16.7% |
| Buy | ICONIX BRAND GROUP INCconv bnd | $8,634,000 | +15.0% | 7,298,000 | +23.9% | 0.01% | 0.0% | |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $8,708,000 | +32.1% | 67,387 | +22.0% | 0.01% | +25.0% |
| HVT | Sell | HAVERTY FURNITURE | $7,950,000 | +0.1% | 361,204 | -0.9% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $9,291,000 | +21.7% | 542,712 | -3.7% | 0.01% | 0.0% |
| Buy | BROOKDALE SENIOR LIVING INCconv bnd | $8,239,000 | +13.5% | 6,050,000 | +7.3% | 0.01% | +25.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $8,059,000 | -50.3% | 680,514 | -54.4% | 0.01% | -50.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $7,935,000 | +13.3% | 439,383 | +2.7% | 0.01% | +25.0% |
| ATML | Sell | ATMEL CORP | $8,972,000 | -42.5% | 1,068,669 | -44.6% | 0.01% | -44.4% |
| AAON | Buy | AAON INC | $9,196,000 | +36.5% | 410,725 | +3.7% | 0.01% | +25.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $8,833,000 | -0.6% | 311,154 | +2.1% | 0.01% | 0.0% |
| GCO | Sell | GENESCO INC | $8,285,000 | -6.5% | 108,145 | -8.8% | 0.01% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $8,491,000 | +31.9% | 245,518 | +1.3% | 0.01% | +25.0% |
| BRC | Buy | BRADY CORPORATION - CL A | $7,790,000 | +33.8% | 284,952 | +9.9% | 0.01% | +25.0% |
| MRC | Sell | MRC GLOBAL INC | $8,282,000 | -35.5% | 546,595 | -0.7% | 0.01% | -37.5% |
| INCR | New | INC RESEARCH HOLDINGS INC-A | $7,899,000 | – | 307,494 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,871,000 | +0.1% | 203,969 | +2.8% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $8,249,000 | +2.9% | 326,320 | +12.3% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,975,000 | +16.9% | 601,929 | +4.2% | 0.01% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $9,344,000 | +64.3% | 84,713 | +92.0% | 0.01% | +66.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $8,113,000 | +57850.0% | 305,815 | +49464.8% | 0.01% | – |
| GATX | Buy | GATX CORP | $9,083,000 | +37.4% | 157,877 | +39.4% | 0.01% | +25.0% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE | $8,529,000 | +20.9% | 195,074 | +17.6% | 0.01% | +25.0% |
| BOBE | Sell | BOB EVANS FARMS | $8,584,000 | -2.1% | 167,715 | -9.5% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $9,352,000 | -2.1% | 146,648 | -10.3% | 0.01% | -16.7% |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUND | $6,479,000 | +208.7% | 293,891 | +185.3% | 0.00% | +300.0% |
| PHI | Sell | PHILIPPINE LONG DIST -SP ADRadr | $7,039,000 | -29.7% | 111,224 | -23.3% | 0.00% | -33.3% |
| T102PS | Sell | SILICON IMAGE INC | $6,106,000 | +2.0% | 1,106,210 | -6.8% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $7,706,000 | +8.4% | 143,768 | -5.0% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,181,000 | -47.9% | 138,778 | -45.7% | 0.00% | -50.0% |
| PKW | Sell | POWERSHARES BUYBACK ACHVERS | $7,486,000 | -1.7% | 155,683 | -8.5% | 0.00% | -20.0% |
| SMTC | Sell | SEMTECH CORP | $6,258,000 | -37.5% | 227,004 | -38.4% | 0.00% | -33.3% |
| SIR | Sell | SELECT INCOME REIT | $7,131,000 | -15.8% | 292,145 | -17.0% | 0.00% | -20.0% |
| PID | Buy | POWERSHARES INTER DVD ACHIEV | $7,039,000 | +24.9% | 403,049 | +31.9% | 0.00% | +33.3% |
| BKLN | Sell | POWERSHARES SENIOR LOAN | $7,536,000 | -2.2% | 313,755 | -1.2% | 0.00% | -20.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $7,560,000 | +76.1% | 2,953,235 | +36.9% | 0.00% | +33.3% |
| PSMT | Buy | PRICESMART INC | $7,610,000 | +6.6% | 83,432 | +0.1% | 0.00% | 0.0% |
| New | PROS HOLDINGS INCconv bnd | $7,071,000 | – | 6,820,000 | +100.0% | 0.00% | – | |
| Buy | SCORPIO TANKERS INCconv bnd | $6,443,000 | +9.1% | 6,770,000 | +10.6% | 0.00% | 0.0% | |
| KWR | Buy | QUAKER CHEMICAL CORP | $6,086,000 | +30.0% | 66,120 | +1.3% | 0.00% | +33.3% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDconv bnd | $6,240,000 | +6.4% | 7,540,000 | +12.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,312,000 | -6.0% | 109,034 | -14.9% | 0.00% | -20.0% |
| ABMD | Buy | ABIOMED INC | $7,442,000 | +88.9% | 195,533 | +23.3% | 0.00% | +100.0% |
| RLOGQ | Buy | RAND LOGISTICS INC | $7,119,000 | -13.9% | 1,802,331 | +24.2% | 0.00% | -20.0% |
| Buy | RESTORATION HARDWARE HOLDINGS INCconv bnd | $6,357,000 | +22.6% | 6,150,000 | +11.8% | 0.00% | +33.3% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $6,983,000 | +19.6% | 415,901 | +4.7% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INC -CL B | $7,494,000 | +6.6% | 290,696 | +2.1% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $6,535,000 | +715.9% | 868,868 | +417.3% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $7,499,000 | +13.4% | 226,533 | +0.3% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESEARCH CORP | $6,617,000 | +8.1% | 390,662 | -1.3% | 0.00% | 0.0% |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALU | $7,074,000 | -22.6% | 128,741 | -25.2% | 0.00% | -33.3% |
| SP | Sell | SP PLUS CORP | $7,164,000 | +0.7% | 283,956 | -24.3% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $6,682,000 | +19.0% | 25,307 | +12.2% | 0.00% | +33.3% |
| DIA | Buy | SPDR DJIA TRUST | $7,063,000 | +54.5% | 39,709 | +38.4% | 0.00% | +33.3% |
| GLD | Sell | SPDR GOLD SHARES | $7,294,000 | -36.7% | 63,838 | -35.8% | 0.00% | -42.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $7,542,000 | +24.9% | 128,956 | -6.3% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $6,330,000 | +1.2% | 106,734 | -3.0% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $6,255,000 | +16.6% | 527,436 | +2.0% | 0.00% | +33.3% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $6,599,000 | +19.7% | 209,166 | -4.2% | 0.00% | +33.3% |
| ZUMZ | Sell | ZUMIEZ INC | $6,495,000 | +30.6% | 168,151 | -5.0% | 0.00% | +33.3% |
| Buy | BOTTOMLINE TECHNOLOGIES INCconv bnd | $6,409,000 | +24.2% | 6,030,000 | +31.1% | 0.00% | +33.3% | |
| BURL | Buy | BURLINGTON STORES INC | $7,147,000 | +413.1% | 151,217 | +333.0% | 0.00% | +300.0% |
| YPF | Buy | YPF S.A.-SPONSORED ADRadr | $6,647,000 | +13747.9% | 251,079 | +19288.3% | 0.00% | – |
| CVBF | Buy | CVB FINANCIAL CORP | $7,025,000 | +13.5% | 438,394 | +1.6% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $6,941,000 | -34.1% | 158,267 | -23.7% | 0.00% | -33.3% |
| Buy | XILINX INCconv bnd | $6,440,000 | +53566.7% | 4,279,000 | +53387.5% | 0.00% | – | |
| CALM | Buy | CAL-MAINE FOODS INC | $6,762,000 | -20.5% | 173,234 | +82.0% | 0.00% | -20.0% |
| CALX | Sell | CALIX INC | $7,243,000 | -32.5% | 722,817 | -35.5% | 0.00% | -33.3% |
| WPX | Sell | WPX ENERGY INC | $6,062,000 | -52.7% | 521,313 | -2.2% | 0.00% | -50.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $7,129,000 | +17.2% | 458,765 | +2.1% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $6,993,000 | -5.7% | 1,459,946 | +0.2% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $6,305,000 | +32.3% | 101,994 | +6.5% | 0.00% | +33.3% |
| CLS | CELESTICA INC | $7,587,000 | +15.7% | 646,204 | 0.0% | 0.00% | 0.0% | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $6,836,000 | +141.6% | 297,480 | +120.3% | 0.00% | +100.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $6,780,000 | -3.8% | 277,855 | +2.4% | 0.00% | 0.0% |
| Buy | CHK 5conv prf | $6,714,000 | +3.2% | 71,000 | +8.6% | 0.00% | 0.0% | |
| CQB | Sell | CHIQUITA BRANDS INTL | $7,573,000 | -46.6% | 523,690 | -47.5% | 0.00% | -55.6% |
| WPZ | Buy | WILLIAMS PARTNERS LPlp | $6,526,000 | +20.1% | 146,107 | +42.7% | 0.00% | +33.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $7,687,000 | +15.0% | 148,203 | +4.5% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,834,000 | +9.0% | 289,927 | -3.6% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $7,164,000 | +16.6% | 283,695 | +2.1% | 0.00% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $7,430,000 | +17.6% | 71,304 | +8.4% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $7,021,000 | -39.5% | 115,622 | -38.8% | 0.00% | -42.9% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $7,036,000 | +19.2% | 247,975 | +8.0% | 0.00% | 0.0% |
| New | COWEN GROUP INCconv bnd | $6,991,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| Buy | WESCO INTERNATIONAL INCconv bnd | $6,838,000 | +113866.7% | 2,542,000 | +127000.0% | 0.00% | – | |
| Sell | AIRTRAN HOLDINGS INCconv bnd | $7,304,000 | +9.2% | 2,495,000 | -7.4% | 0.00% | 0.0% | |
| CYBX | Sell | CYBERONICS INC | $6,840,000 | -55.3% | 122,835 | -59.0% | 0.00% | -55.6% |
| CYNO | Buy | CYNOSURE INC-A | $6,808,000 | +48.1% | 248,268 | +13.4% | 0.00% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,452,000 | +13.8% | 118,351 | +8.1% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCconv bnd | $6,880,000 | -22.6% | 6,611,000 | -25.5% | 0.00% | -20.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP | $6,681,000 | -38.0% | 387,941 | -37.0% | 0.00% | -33.3% |
| DENN | Sell | DENNY'S CORP | $6,950,000 | -20.0% | 674,131 | -45.5% | 0.00% | -20.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $7,062,000 | +9.8% | 91,846 | +2.2% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $7,234,000 | +26.4% | 85,053 | +1.0% | 0.00% | +33.3% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $7,213,000 | +9.1% | 151,947 | -1.6% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $7,652,000 | +12869.5% | 1,042,300 | +19551.2% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDI | $6,957,000 | +4.8% | 1,348,262 | -0.1% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $6,833,000 | -3.7% | 169,799 | -15.9% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $7,469,000 | -30.0% | 97,330 | -18.4% | 0.00% | -33.3% |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $6,212,000 | -9.2% | 387,724 | +8.0% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $6,414,000 | +27.5% | 153,924 | +8.8% | 0.00% | +33.3% |
| Buy | VERINT SYSTEMS INCconv bnd | $7,064,000 | +8.6% | 6,400,000 | +6.7% | 0.00% | 0.0% | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $7,365,000 | +87.2% | 948,911 | +63.7% | 0.00% | +100.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $7,480,000 | +11.5% | 168,457 | +11.3% | 0.00% | 0.0% |
| Buy | ENCORE CAPITAL GROUP INCconv bnd | $6,747,000 | +26.6% | 6,970,000 | +26.7% | 0.00% | +33.3% | |
| VTV | Buy | VANGUARD VALUE ETF | $7,008,000 | +31.5% | 82,726 | +26.0% | 0.00% | +33.3% |
| Buy | ENERNOC INCconv bnd | $6,486,000 | +15.5% | 7,710,000 | +28.5% | 0.00% | +33.3% | |
| EPAM | Buy | EPAM SYSTEMS INC | $7,396,000 | +57.2% | 154,887 | +44.2% | 0.00% | +33.3% |
| New | EURONET WORLDWIDE INCconv bnd | $7,118,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $6,902,000 | +6.5% | 115,369 | -8.0% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $6,708,000 | -11.7% | 456,617 | -6.2% | 0.00% | -20.0% |
| FICO | Sell | FAIR ISAAC CORP | $6,768,000 | +18.2% | 93,607 | -10.0% | 0.00% | +33.3% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $7,409,000 | +9.5% | 225,000 | -2.3% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $7,255,000 | +0.2% | 130,311 | +0.8% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $7,061,000 | +23.0% | 765,761 | +11.9% | 0.00% | +33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $7,202,000 | -38.7% | 563,920 | -35.6% | 0.00% | -42.9% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE A | $6,925,000 | +83.8% | 151,588 | +75.1% | 0.00% | +100.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $6,403,000 | +7.7% | 75,387 | +6.9% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $6,045,000 | +42.1% | 99,604 | +37.3% | 0.00% | +33.3% |
| VMI | Sell | VALMONT INDUSTRIES | $7,428,000 | -17.5% | 58,485 | -12.3% | 0.00% | -20.0% |
| FE | Buy | FIRSTENERGY CORP | $6,695,000 | +19.2% | 171,694 | +2.6% | 0.00% | +33.3% |
| FORM | Sell | FORMFACTOR INC | $6,483,000 | -1.5% | 753,914 | -17.9% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $6,182,000 | -26.7% | 298,205 | +8.2% | 0.00% | -20.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $6,235,000 | -15.7% | 373,374 | -29.6% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $6,635,000 | +8.6% | 176,800 | +0.5% | 0.00% | 0.0% |
| New | UNITED THERAPEUTICS CORPconv bnd | $6,766,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| GTY | Buy | GETTY REALTY CORP | $6,774,000 | +243.7% | 371,955 | +220.9% | 0.00% | +300.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $7,036,000 | -1.7% | 432,778 | -17.2% | 0.00% | 0.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP | $7,661,000 | -6.2% | 554,746 | +1.2% | 0.00% | -20.0% |
| GDPMQ | Sell | GOODRICH PETROLEUM CORP | $6,632,000 | -74.2% | 1,493,876 | -14.0% | 0.00% | -73.3% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $7,303,000 | +7.3% | 317,406 | +2.2% | 0.00% | 0.0% |
| GTI | Sell | GRAFTECH INTERNATIONAL LTD | $7,647,000 | -20.7% | 1,511,305 | -28.2% | 0.00% | -33.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $6,415,000 | +19.3% | 137,485 | +4.2% | 0.00% | +33.3% |
| Buy | GREENBRIER CO INCconv bnd | $6,679,000 | -2.4% | 4,442,000 | +31.3% | 0.00% | 0.0% | |
| GRUPO AVAL ACCIONES Y VALOREadr | $7,252,000 | -23.7% | 700,000 | 0.0% | 0.00% | -33.3% | ||
| GIFI | Sell | GULF ISLAND FABRICATION INC | $6,743,000 | +12.0% | 347,781 | -0.6% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $6,230,000 | +54.8% | 122,013 | +9.1% | 0.00% | +100.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $6,139,000 | +10.7% | 290,417 | -1.2% | 0.00% | +33.3% |
| HSNI | Sell | HSN INC | $6,048,000 | +22.5% | 79,562 | -1.1% | 0.00% | +33.3% |
| SLCA | Sell | US SILICA HOLDINGS INC | $6,590,000 | -83.4% | 256,472 | -59.6% | 0.00% | -83.3% |
| HQY | Sell | HEALTHEQUITY INC | $6,499,000 | +23.1% | 255,390 | -11.4% | 0.00% | +33.3% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $6,220,000 | -26.6% | 249,110 | -3.7% | 0.00% | -20.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $7,447,000 | +8.3% | 101,750 | +5.9% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $6,510,000 | +13.7% | 896,701 | +0.9% | 0.00% | +33.3% |
| IGTE | Sell | IGATE CORP | $7,539,000 | -12.5% | 190,966 | -18.6% | 0.00% | -20.0% |
| IOSP | Buy | INNOSPEC INC | $6,426,000 | +65.2% | 150,485 | +38.8% | 0.00% | +100.0% |
| NSP | Sell | INSPERITY INC | $7,034,000 | -0.9% | 207,530 | -20.1% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $7,580,000 | -46.0% | 259,947 | -53.8% | 0.00% | -50.0% |
| IVAC | Sell | INTEVAC INC | $6,140,000 | +14.3% | 790,241 | -1.9% | 0.00% | +33.3% |
| TOWN | Buy | TOWNE BANK | $6,981,000 | +13.6% | 461,802 | +2.1% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $6,221,000 | -1.9% | 2,262,403 | -0.5% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $7,357,000 | -23.7% | 177,052 | -28.1% | 0.00% | -33.3% |
| ACWV | Buy | ISHARES MSCI ALL COUNTRY WOR | $6,543,000 | +135.0% | 95,072 | +127.8% | 0.00% | +100.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKET | $7,136,000 | +1.6% | 126,017 | +7.2% | 0.00% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $6,726,000 | -90.9% | 153,040 | -89.7% | 0.00% | -90.9% |
| TOELY | Buy | TOKYO ELECTRON LTD-UNSP ADRadr | $7,183,000 | +40.5% | 376,357 | +20.0% | 0.00% | +33.3% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $7,188,000 | +2.5% | 788,799 | -0.8% | 0.00% | 0.0% |
| Buy | TIVO INC.conv bnd | $6,720,000 | +2.8% | 5,650,000 | +9.7% | 0.00% | 0.0% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $6,478,000 | +22.4% | 63,765 | +11.9% | 0.00% | +33.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $7,615,000 | -35.4% | 62,270 | -38.3% | 0.00% | -42.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $7,014,000 | +5.8% | 53,036 | -1.3% | 0.00% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $7,303,000 | -5.6% | 64,115 | -13.4% | 0.00% | -20.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $6,348,000 | +4.7% | 142,583 | +0.6% | 0.00% | 0.0% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $6,401,000 | +2.0% | 126,926 | -1.5% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $6,177,000 | -26.8% | 350,389 | -0.1% | 0.00% | -20.0% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $6,709,000 | +7983.1% | 266,550 | +7928.6% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $6,663,000 | +9.8% | 581,761 | +21.7% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $6,894,000 | +8.5% | 153,762 | +27.6% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $6,353,000 | -11.0% | 374,694 | -1.2% | 0.00% | 0.0% |
| KLXI | New | KLX INC | $7,364,000 | – | 178,499 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $6,867,000 | -0.3% | 162,416 | +3.0% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $6,697,000 | +22.5% | 473,264 | +19.0% | 0.00% | +33.3% |
| KTEC | Sell | KEY TECHNOLOGY INC | $7,436,000 | -2.3% | 581,003 | -0.0% | 0.00% | -20.0% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $7,411,000 | +5.8% | 713,940 | +12.8% | 0.00% | 0.0% |
| KDNUU | New | KINDRED HEALTHCARE INCconv prf | $6,608,000 | – | 7,000 | +100.0% | 0.00% | – |
| TNGO | Buy | TANGOE INC/CT | $6,591,000 | -2.2% | 505,931 | +1.8% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $7,072,000 | +24.7% | 360,822 | -0.1% | 0.00% | +33.3% |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $6,661,000 | -27.8% | 343,879 | -16.3% | 0.00% | -33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $6,911,000 | +13.7% | 163,105 | +6.8% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $7,351,000 | +60.3% | 273,880 | +18.2% | 0.00% | +33.3% |
| LCI | Buy | LANNETT CO INC | $6,136,000 | +0.1% | 143,109 | +6.6% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,785,000 | +28.4% | 155,877 | +1.2% | 0.00% | +33.3% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $6,835,000 | -3.6% | 165,619 | -0.7% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $6,188,000 | +3.6% | 210,335 | +0.4% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A | $7,708,000 | +1301.5% | 286,539 | +1663.6% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $6,796,000 | +17.0% | 127,704 | +3.3% | 0.00% | +33.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,082,000 | -0.7% | 155,323 | -3.4% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $7,430,000 | +35.2% | 1,292,321 | +5.8% | 0.00% | +33.3% |
| LDL | Buy | LYDALL INC | $6,783,000 | +32.2% | 206,632 | +8.7% | 0.00% | +33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,685,000 | -35.0% | 359,451 | -30.7% | 0.00% | -42.9% |
| ARCB | Sell | ARCBEST CORP | $6,296,000 | +19.4% | 135,777 | -4.0% | 0.00% | +33.3% |
| MVC | Buy | MVC CAPITAL INC | $7,208,000 | +0.6% | 733,285 | +10.1% | 0.00% | 0.0% |
| SNVPRCCL | SNV 7 7/8prf | $7,293,000 | +3.8% | 255,000 | 0.0% | 0.00% | 0.0% | |
| SYNCHRONOSS TECHNOLOGIES INCconv bnd | $6,108,000 | -4.3% | 5,800,000 | 0.0% | 0.00% | 0.0% | ||
| RSX | Sell | MARKET VECTORS RUSSIA ETF | $6,457,000 | -37.4% | 442,230 | -4.3% | 0.00% | -33.3% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $6,364,000 | +12.3% | 130,754 | +1.3% | 0.00% | +33.3% |
| MFRM | Sell | MATTRESS FIRM HOLDING CORP | $6,296,000 | -12.2% | 108,408 | -9.2% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $7,027,000 | +20.9% | 201,467 | +2.0% | 0.00% | +33.3% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $6,740,000 | -20.1% | 374,448 | +20.4% | 0.00% | -20.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $7,111,000 | +9.8% | 510,799 | -13.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $6,298,000 | +2.4% | 174,991 | +1.0% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $6,269,000 | +0.1% | 171,693 | +1.1% | 0.00% | 0.0% |
| STOR | New | STORE CAPITAL CORP | $6,183,000 | – | 286,097 | +100.0% | 0.00% | – |
| Buy | STONE ENERGY CORPconv bnd | $7,633,000 | +6.8% | 8,780,000 | +29.9% | 0.00% | 0.0% | |
| NYLD | Buy | NRG YIELD INC-CLASS A | $7,694,000 | +128133.3% | 163,240 | +135933.3% | 0.00% | – |
| New | NXP SEMICONDUCTORS NVconv bnd | $7,171,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $7,371,000 | -1.4% | 237,087 | -1.9% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $6,423,000 | +23.9% | 178,225 | +1.4% | 0.00% | +33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,075,000 | -70.3% | 173,474 | -68.0% | 0.00% | -66.7% |
| Buy | STARWOOD WAYPOINT RESIDENTIAL TSTconv bnd | $6,243,000 | +4.4% | 6,500,000 | +8.3% | 0.00% | 0.0% | |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $6,014,000 | +6.6% | 270,647 | -1.7% | 0.00% | +33.3% |
| SMP | Sell | STANDARD MOTOR PRODS | $6,917,000 | -7.7% | 181,442 | -16.7% | 0.00% | -20.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $7,645,000 | -28.7% | 109,421 | -35.5% | 0.00% | -33.3% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $6,389,000 | +23.4% | 128,060 | +4.5% | 0.00% | +33.3% |
| NVAX | Sell | NOVAVAX INC | $7,321,000 | +10.8% | 1,234,437 | -22.1% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $7,696,000 | -63.9% | 465,234 | -8.7% | 0.00% | -69.2% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $6,458,000 | -66.8% | 132,065 | -58.0% | 0.00% | -66.7% |
| ZEUS | Buy | OLYMPIC STEEL INC | $7,449,000 | -12.2% | 418,928 | +1.5% | 0.00% | -20.0% |
| OCRPRB | Buy | OMNICARE CAPITAL TRUST IIconv prf | $7,418,000 | +27.5% | 82,900 | +9.1% | 0.00% | 0.0% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $7,376,000 | +17.2% | 109,122 | -6.5% | 0.00% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $6,161,000 | +17.3% | 207,958 | -1.3% | 0.00% | +33.3% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $7,415,000 | -2.4% | 93,222 | -6.5% | 0.00% | -20.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $7,062,000 | +17.2% | 231,160 | +1.7% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $7,612,000 | -7.9% | 305,321 | -13.0% | 0.00% | -20.0% |
| ABAX | Sell | ABAXIS INC | $6,816,000 | -13.3% | 119,935 | -22.6% | 0.00% | -20.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $6,341,000 | +23.2% | 669,483 | +22.8% | 0.00% | +33.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,354,000 | +1765.5% | 108,432 | +1626.6% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $5,774,000 | +16.4% | 210,121 | +6.7% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $4,717,000 | +14.5% | 47,614 | +4.2% | 0.00% | +50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $5,256,000 | +2.7% | 153,167 | -6.9% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $5,624,000 | +19.4% | 192,262 | +22.1% | 0.00% | 0.0% |
| AVOL | New | AVOLON HOLDINGS LTD | $4,992,000 | – | 253,016 | +100.0% | 0.00% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $4,913,000 | +10.3% | 86,768 | -1.7% | 0.00% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $5,027,000 | +71.2% | 35,349 | +54.4% | 0.00% | +50.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $4,377,000 | +13.3% | 27,417 | +7.5% | 0.00% | +50.0% |
| TGE | Buy | T.G.C. INDUSTRIES INC | $4,575,000 | +44.3% | 2,118,098 | +157.1% | 0.00% | +50.0% |
| LNN | Sell | LINDSAY CORP | $4,970,000 | +12.3% | 57,966 | -2.0% | 0.00% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $4,516,000 | +20.8% | 61,338 | +14.8% | 0.00% | +50.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $5,149,000 | +1.0% | 443,150 | -2.7% | 0.00% | 0.0% |
| TE | Buy | TECO ENERGY INC | $5,250,000 | +21.8% | 256,198 | +3.3% | 0.00% | 0.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETF | $5,082,000 | +3429.2% | 376,860 | +3919.0% | 0.00% | – |
| EWS | Sell | ISHARES MSCI SINGAPORE ETF | $5,415,000 | -7.2% | 413,839 | -5.4% | 0.00% | -25.0% |
| BKF | Buy | ISHARES MSCI BRIC ETF | $4,342,000 | +18.6% | 123,959 | +26.1% | 0.00% | +50.0% |
| HCT | Buy | AMERICAN REALTY CAPITAL HEAL | $5,833,000 | +42.6% | 490,149 | +25.6% | 0.00% | +50.0% |
| IRBT | Buy | IROBOT CORP | $4,655,000 | +18.8% | 134,074 | +4.1% | 0.00% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $5,102,000 | +28.2% | 40,629 | +20.0% | 0.00% | +50.0% |
| IILG | Sell | INTERVAL LEISURE GROUP | $5,361,000 | +6.4% | 256,645 | -3.0% | 0.00% | 0.0% |
| SNOW | Buy | INTRAWEST RESORTS HOLDINGS I | $5,895,000 | +42.4% | 493,665 | +15.3% | 0.00% | +50.0% |
| TILE | Buy | INTERFACE INC | $4,814,000 | +2.7% | 292,221 | +0.6% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL INC | $5,619,000 | +32.5% | 702,910 | +29.0% | 0.00% | 0.0% |
| FHLB ACTIVITY SHARES | $6,000,000 | 0.0% | 6,000,000 | 0.0% | 0.00% | -25.0% | ||
| TG | Buy | TREDEGAR CORP | $4,398,000 | +27.5% | 195,553 | +4.4% | 0.00% | +50.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $5,885,000 | -6.4% | 79,731 | -5.1% | 0.00% | -25.0% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $4,863,000 | +1.6% | 327,553 | 0.0% | 0.00% | 0.0% | |
| IMPV | Sell | IMPERVA INC | $5,747,000 | +42.6% | 116,274 | -17.1% | 0.00% | +50.0% |
| IBKC | Sell | IBERIABANK CORP | $5,069,000 | -21.3% | 78,157 | -24.2% | 0.00% | -25.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO | $4,915,000 | -62.1% | 107,094 | -63.0% | 0.00% | -62.5% |
| ICUI | Sell | ICU MEDICAL INC | $4,965,000 | -14.3% | 60,628 | -32.8% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $5,051,000 | +8.6% | 205,774 | +1.9% | 0.00% | 0.0% |
| HOMEAWAY INCconv bnd | $5,883,000 | -3.9% | 6,270,000 | 0.0% | 0.00% | -25.0% | ||
| MSG | Sell | MADISON SQUARE GARDEN CO-A | $4,355,000 | -18.7% | 57,855 | -28.6% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $4,936,000 | +21.4% | 329,337 | +1.5% | 0.00% | +50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $5,877,000 | -8.0% | 71,097 | -6.2% | 0.00% | -25.0% |
| HSC | Sell | HARSCO CORP | $4,532,000 | -13.3% | 239,927 | -1.8% | 0.00% | 0.0% |
| HYH | New | HALYARD HEALTH INC | $5,661,000 | – | 124,481 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC - A | $5,888,000 | -2.8% | 305,533 | -6.6% | 0.00% | -25.0% |
| HF | Sell | HFF INC-CLASS A | $5,344,000 | +21.9% | 148,763 | -1.8% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $4,474,000 | +52.0% | 152,423 | +4.4% | 0.00% | +50.0% |
| GES | Sell | GUESS? INC | $4,945,000 | -6.4% | 234,539 | -2.4% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC | $5,059,000 | – | 139,325 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $5,206,000 | -54.6% | 96,862 | -38.0% | 0.00% | -57.1% |
| UUP | Buy | POWERSHARES DB US DOL IND BU | $4,522,000 | +45.1% | 188,654 | +38.4% | 0.00% | +50.0% |
| GPRE | Buy | GREEN PLAINS INC | $4,524,000 | -29.9% | 182,567 | +5.7% | 0.00% | -25.0% |
| GRC | Buy | GORMAN-RUPP CO | $5,434,000 | +7.3% | 169,163 | +0.3% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $5,280,000 | -80.2% | 738,384 | -81.3% | 0.00% | -81.2% |
| GGB | Buy | GERDAU SA -SPON ADRadr | $5,771,000 | -25.5% | 1,625,820 | +0.7% | 0.00% | -40.0% |
| UNITED STATES STEEL CORPconv bnd | $5,086,000 | -24.2% | 4,094,000 | 0.0% | 0.00% | -25.0% | ||
| GWRU | Buy | GWR 5 10/01/15conv prf | $5,843,000 | +10.5% | 50,350 | +17.5% | 0.00% | 0.0% |
| GPS | Sell | GAP INC/THE | $5,684,000 | -96.6% | 134,960 | -96.6% | 0.00% | -97.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $5,215,000 | +84.9% | 118,563 | +86.6% | 0.00% | +50.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $5,993,000 | +9.8% | 484,739 | -1.6% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $4,617,000 | +33.4% | 70,995 | +1.3% | 0.00% | +50.0% |
| SVU | Buy | SUPERVALU INC | $5,554,000 | +9.7% | 572,645 | +1.1% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,301,000 | +8.1% | 794,605 | +5.5% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $5,276,000 | -18.8% | 200,495 | +2.7% | 0.00% | -25.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $4,845,000 | +11.0% | 394,828 | +1.5% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,368,000 | -16.3% | 474,725 | -0.1% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $5,205,000 | -6.1% | 206,993 | -1.6% | 0.00% | 0.0% |
| ALPHA NATURAL RESOURCES INCconv bnd | $4,710,000 | -37.7% | 12,775,000 | 0.0% | 0.00% | -40.0% | ||
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $4,472,000 | +5.1% | 454,615 | -0.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP | $5,943,000 | -61.3% | 98,042 | -57.4% | 0.00% | -66.7% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $5,553,000 | +33.7% | 253,801 | +24.1% | 0.00% | +50.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $5,002,000 | +9.1% | 61,542 | +4.4% | 0.00% | 0.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $4,444,000 | +27.0% | 84,497 | +20.9% | 0.00% | +50.0% |
| UNIBET GROUP PLC-SDRgdr | $4,409,000 | +25.6% | 69,789 | 0.0% | 0.00% | +50.0% | ||
| FFBC | Buy | FIRST FINANCIAL BANCORP | $5,120,000 | +26.0% | 275,375 | +7.3% | 0.00% | +50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $5,606,000 | +26.7% | 861,157 | +8.4% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $5,677,000 | +338.0% | 399,607 | +212.2% | 0.00% | +200.0% |
| MCY | Sell | MERCURY GENERAL CORP | $4,958,000 | +15.1% | 87,498 | -0.8% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $5,104,000 | +24.0% | 93,960 | -2.3% | 0.00% | +50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $5,936,000 | -16.2% | 306,931 | -2.7% | 0.00% | -25.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $4,603,000 | +74.3% | 265,593 | +19.5% | 0.00% | +50.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $4,929,000 | +12.9% | 125,153 | +7.7% | 0.00% | 0.0% |
| VANTAGE DRILLING CO.conv bnd | $4,546,000 | -14.8% | 5,613,000 | 0.0% | 0.00% | 0.0% | ||
| VDSI | Sell | VASCO DATA SECURITY INTL | $4,976,000 | +38.0% | 176,384 | -8.1% | 0.00% | +50.0% |
| SUI | Buy | SUN COMMUNITIES INC | $5,987,000 | +148.2% | 99,002 | +107.4% | 0.00% | +200.0% |
| EXPO | Sell | EXPONENT INC | $4,968,000 | +13.6% | 60,210 | -2.4% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,456,000 | +14.9% | 155,189 | -2.3% | 0.00% | +50.0% |
| RGR | Sell | STURM RUGER & CO INC | $5,805,000 | -30.1% | 167,594 | -1.8% | 0.00% | -40.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $5,720,000 | -33.1% | 622,910 | -16.8% | 0.00% | -40.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUCT | $5,961,000 | +79.3% | 410,852 | +53.7% | 0.00% | +50.0% |
| EQY | Buy | EQUITY ONE INC | $5,011,000 | +21.2% | 197,557 | +3.3% | 0.00% | +50.0% |
| ENV | Buy | ENVESTNET INC | $5,881,000 | +12.3% | 119,674 | +2.9% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $4,540,000 | +38.8% | 106,077 | +1.0% | 0.00% | +50.0% |
| New | ENERGY XXI LTDconv bnd | $4,944,000 | – | 16,830,000 | +100.0% | 0.00% | – | |
| MR | Sell | MINDRAY MEDICAL INTL LTD-ADRadr | $5,171,000 | -32.4% | 195,888 | -22.7% | 0.00% | -40.0% |
| ENIA | Sell | ENERSIS S.A. -SPONS ADRadr | $5,023,000 | -33.0% | 313,356 | -34.1% | 0.00% | -40.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $5,051,000 | -55.1% | 1,823,447 | -0.2% | 0.00% | -57.1% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $5,973,000 | -49.5% | 116,832 | -44.7% | 0.00% | -57.1% |
| POST | Sell | POST HOLDINGS INC | $5,911,000 | +11.4% | 141,112 | -11.8% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPlp | $5,000,000 | +1.5% | 76,928 | -0.1% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,364,000 | +18.4% | 125,461 | +26.2% | 0.00% | +50.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $4,464,000 | -41.0% | 491,166 | -18.6% | 0.00% | -40.0% |
| VBTX | New | VERITEX HOLDINGS INC | $4,512,000 | – | 318,397 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $5,339,000 | +2.8% | 185,211 | +1.0% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $5,086,000 | +67.1% | 133,852 | +70.5% | 0.00% | +50.0% |
| ARWR | Buy | ARROWHEAD RESEARCH CORP | $5,585,000 | -28.4% | 757,137 | +43.3% | 0.00% | -40.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $5,311,000 | +15.5% | 151,354 | +1.0% | 0.00% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $4,717,000 | -9.7% | 580,898 | +9.6% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $4,820,000 | +14.2% | 73,332 | +4.6% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $5,282,000 | +50.3% | 568,505 | +21.3% | 0.00% | +50.0% |
| DBD | Sell | DIEBOLD INC | $5,240,000 | -4.6% | 151,291 | -2.7% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $5,353,000 | +9.0% | 332,306 | +2.8% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $5,769,000 | -18.1% | 902,696 | -1.7% | 0.00% | -25.0% |
| NBTB | Buy | N B T BANCORP INC | $5,249,000 | +18.9% | 199,808 | +1.9% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $4,341,000 | +14.9% | 38,512 | +1.0% | 0.00% | +50.0% |
| New | CTRIP.COM INTERNATIONAL LTDconv bnd | $5,938,000 | – | 6,090,000 | +100.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $4,623,000 | -1.3% | 370,153 | -0.6% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $5,756,000 | +74.2% | 142,422 | +44.5% | 0.00% | +50.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC-A | $4,635,000 | -16.0% | 87,566 | -4.4% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $5,577,000 | +185800.0% | 151,948 | +150343.6% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $5,972,000 | +41.2% | 214,636 | +27.1% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $5,615,000 | +25.3% | 124,867 | +2.6% | 0.00% | 0.0% |
| CSVI | Sell | COMPUTER SERVICES INC | $5,155,000 | -7.9% | 128,793 | -15.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $5,599,000 | -47.2% | 312,537 | -52.7% | 0.00% | -50.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC | $5,226,000 | +8.3% | 711,887 | +4.2% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $4,625,000 | -6.3% | 283,893 | -1.8% | 0.00% | 0.0% |
| RWG | Sell | COLUMBIA SELECT LARGE CAP GR | $4,394,000 | -22.3% | 100,010 | -20.0% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,895,000 | +40691.7% | 212,464 | +41723.6% | 0.00% | – |
| COH | Buy | COACH INC | $4,814,000 | +10.6% | 128,176 | +4.9% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $5,212,000 | +10.3% | 290,649 | +22.0% | 0.00% | 0.0% |
| BSCF | Sell | GUGGENHEIM BULLETSHARES 2015 | $5,088,000 | -0.6% | 234,703 | -0.3% | 0.00% | 0.0% |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $4,857,000 | +34.8% | 66,309 | +35.4% | 0.00% | +50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,594,000 | -60.1% | 136,594 | -44.4% | 0.00% | -62.5% |
| BSJG | Sell | GUGGENHEIM BULLETSHARES 2016 | $4,670,000 | -4.9% | 180,383 | -2.1% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $5,163,000 | -13.3% | 85,665 | -3.1% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP | $5,298,000 | -73.5% | 272,945 | -77.2% | 0.00% | -75.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $5,160,000 | -46.6% | 903,712 | -7.5% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $5,830,000 | +4.6% | 147,449 | -4.5% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $5,606,000 | +9.3% | 111,416 | -1.1% | 0.00% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,774,000 | -16.8% | 125,368 | -24.9% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $4,912,000 | -18.0% | 259,901 | +0.0% | 0.00% | -25.0% |
| Buy | NEWPARK RESOURCES INCconv bnd | $5,341,000 | -2.3% | 4,759,000 | +15.5% | 0.00% | 0.0% | |
| CSFL | Buy | CENTERSTATE BANKS INC | $4,391,000 | +17.6% | 368,688 | +2.2% | 0.00% | +50.0% |
| Buy | CEMEX SAB DE CVconv bnd | $5,232,000 | -12.9% | 4,340,000 | +6.4% | 0.00% | -25.0% | |
| CATY | Sell | CATHAY GENERAL BANCORP | $5,655,000 | +1.0% | 221,022 | -2.0% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PACIFIC CORP | $4,952,000 | -85.4% | 679,274 | -85.0% | 0.00% | -85.0% |
| AEGN | Sell | AEGION CORP | $4,827,000 | -68.3% | 259,313 | -62.1% | 0.00% | -66.7% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $5,928,000 | -10.2% | 266,469 | +1.3% | 0.00% | -25.0% |
| KMX | Buy | CARMAX INC | $5,976,000 | +44.7% | 89,761 | +1.0% | 0.00% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,910,000 | +16.8% | 103,125 | -0.3% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $4,703,000 | +5.8% | 124,056 | -0.2% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $4,864,000 | +8.1% | 225,013 | -6.6% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $5,170,000 | +10.5% | 126,471 | +1.8% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $4,917,000 | +8.4% | 236,632 | +1.1% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $5,791,000 | +23.3% | 147,308 | +14.4% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $5,243,000 | +4.6% | 418,455 | +1.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $4,557,000 | +30.6% | 134,117 | +11.8% | 0.00% | +50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,993,000 | +0.4% | 105,497 | -12.1% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $5,516,000 | -59.8% | 283,572 | -63.0% | 0.00% | -62.5% |
| CAI | Sell | CAI INTERNATIONAL INC | $4,321,000 | -2.1% | 186,264 | -18.4% | 0.00% | 0.0% |
| BURBY | Buy | BURBERRY GROUP PLC-SPON ADRadr | $5,507,000 | +21.5% | 109,193 | +18.0% | 0.00% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $5,531,000 | -2.2% | 62,960 | +0.5% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $5,643,000 | +25.6% | 227,165 | +12.5% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $4,404,000 | -65.6% | 215,672 | -69.6% | 0.00% | -62.5% |
| BYD | Buy | BOYD GAMING CORP | $4,576,000 | +29.4% | 358,041 | +2.9% | 0.00% | +50.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $5,475,000 | +7.1% | 406,442 | -1.5% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $5,069,000 | +35.7% | 193,902 | +0.9% | 0.00% | +50.0% |
| AAN | Buy | AARON'S INC | $4,833,000 | +26.1% | 158,082 | +0.3% | 0.00% | +50.0% |
| Sell | MAGNIT PJSC-SPON GDR REGSgdr | $4,353,000 | -40.7% | 95,880 | -24.6% | 0.00% | -25.0% | |
| BKH | Sell | BLACK HILLS CORP | $5,815,000 | +0.7% | 109,635 | -9.1% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP | $5,705,000 | +16.9% | 238,686 | +14.1% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $4,812,000 | +31.0% | 95,831 | -6.1% | 0.00% | +50.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $5,398,000 | +23.9% | 640,426 | +41.9% | 0.00% | 0.0% |
| BZQIY | Buy | BEZEQ THE ISRAELI-UNSPON ADRadr | $5,767,000 | +2.7% | 647,579 | +0.1% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,081,000 | -41.7% | 190,664 | -48.6% | 0.00% | -40.0% |
| BBCN | Buy | BBCN BANCORP INC | $5,070,000 | -0.7% | 352,532 | +0.7% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $4,567,000 | +15.1% | 196,680 | -2.1% | 0.00% | +50.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $5,121,000 | +101.5% | 341,119 | +98.8% | 0.00% | +50.0% |
| SHM | Buy | SPDR NUVEEN BARCLAYS S/T MUN | $4,419,000 | +10.6% | 181,940 | +11.1% | 0.00% | +50.0% |
| STBA | Buy | S & T BANCORP INC | $4,857,000 | +29.0% | 162,958 | +1.5% | 0.00% | +50.0% |
| BXS | Sell | BANCORPSOUTH INC | $4,522,000 | +9.8% | 200,847 | -1.7% | 0.00% | +50.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $5,728,000 | +65.2% | 1,531,636 | +148.2% | 0.00% | +50.0% |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $4,564,000 | +3.3% | 376,876 | +1.7% | 0.00% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $5,371,000 | -54.2% | 240,713 | -8.5% | 0.00% | -57.1% |
| OGS | Sell | ONE GAS INC | $5,353,000 | +18.7% | 129,876 | -1.4% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPlp | $5,175,000 | +4.7% | 131,140 | +48.5% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $4,515,000 | +10.4% | 53,435 | +2.5% | 0.00% | +50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,497,000 | +18.2% | 273,356 | +0.2% | 0.00% | +50.0% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $5,056,000 | -71.5% | 692,598 | -44.6% | 0.00% | -72.7% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $5,484,000 | +27.9% | 120,525 | -9.1% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $5,964,000 | +13.4% | 318,210 | -1.7% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $4,531,000 | +13.5% | 58,234 | +6.0% | 0.00% | +50.0% |
| SCSC | Sell | SCANSOURCE INC | $5,113,000 | +9.8% | 127,315 | -5.4% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $4,356,000 | +15.5% | 119,603 | +2.5% | 0.00% | +50.0% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD-ADRadr | $5,317,000 | +34.1% | 187,058 | +30.5% | 0.00% | +50.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $5,497,000 | +32.1% | 352,506 | +16.7% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $5,119,000 | +99.3% | 165,713 | +74.4% | 0.00% | +50.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $5,787,000 | -56.7% | 278,419 | -62.9% | 0.00% | -62.5% |
| KIM | Buy | KIMCO REALTY CORP | $5,113,000 | +48.0% | 202,928 | +28.8% | 0.00% | +50.0% |
| KMPR | Buy | KEMPER CORP | $4,557,000 | +9.6% | 126,188 | +3.7% | 0.00% | 0.0% |
| SMPL | New | SIMPLICITY BANCORP INC | $5,281,000 | – | 308,004 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $4,860,000 | -35.2% | 113,821 | -40.7% | 0.00% | -40.0% |
| LRN | Sell | K12 INC | $5,886,000 | -26.9% | 495,829 | -1.8% | 0.00% | -40.0% |
| New | JPM MAND EXCH NOTE 10.60 SUprf | $4,802,000 | – | 149,835 | +100.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $4,560,000 | +5.4% | 107,829 | -2.0% | 0.00% | 0.0% |
| IBDB | Buy | ISHARES IBONDS MAR 2018 CORP | $5,661,000 | +9.0% | 55,387 | +9.5% | 0.00% | 0.0% |
| IBDA | Buy | ISHARES IBONDS MAR 2016 CORP | $5,788,000 | +10.2% | 57,270 | +10.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $5,139,000 | +15.1% | 103,752 | +2.8% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $5,871,000 | +9.3% | 81,356 | +1.6% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VO | $5,009,000 | +53.4% | 81,188 | +55.7% | 0.00% | +50.0% |
| AMFW | New | AMEC PLC - SPON ADRadr | $4,724,000 | – | 365,047 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM POWER INC - A | $4,491,000 | +9.8% | 145,430 | +2.6% | 0.00% | +50.0% |
| PHM | Buy | PULTEGROUP INC | $5,208,000 | +23.6% | 242,266 | +1.6% | 0.00% | 0.0% |
| THERAVANCE INC.conv bnd | $4,806,000 | -18.0% | 6,220,000 | 0.0% | 0.00% | -25.0% | ||
| THR | THERMON GROUP HOLDINGS INC | $4,326,000 | -0.9% | 178,831 | 0.0% | 0.00% | 0.0% | |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MU | $5,632,000 | +13.0% | 51,040 | +12.3% | 0.00% | 0.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $5,958,000 | +504.3% | 54,304 | +521.8% | 0.00% | +200.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $5,651,000 | -6.1% | 252,032 | -0.2% | 0.00% | -25.0% |
| ABY | Buy | ABENGOA YIELD PLC | $3,763,000 | -0.3% | 137,724 | +29.8% | 0.00% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $3,333,000 | +34.4% | 245,025 | +17.3% | 0.00% | +100.0% |
| ELGX | Sell | ENDOLOGIX INC | $3,630,000 | +27.6% | 237,396 | -11.6% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $3,128,000 | +2.3% | 83,775 | +1.6% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $2,897,000 | +17.1% | 52,245 | +0.6% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORP | $2,579,000 | +630.6% | 184,475 | +1009.3% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,800,000 | +29.5% | 161,645 | +6.0% | 0.00% | 0.0% |
| EOX | Buy | EMERALD OIL INC | $3,325,000 | +7456.8% | 2,770,950 | +38817.8% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,700,000 | +6.6% | 224,228 | +0.4% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,236,000 | +10.8% | 255,348 | -20.5% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $3,642,000 | +40.9% | 397,613 | +2.8% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $3,229,000 | +84.7% | 69,194 | +81.8% | 0.00% | +100.0% |
| AOA | Buy | ISHARES AGGRESSIVE ALLOCATIO | $2,992,000 | +88.3% | 64,442 | +84.9% | 0.00% | +100.0% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $3,435,000 | -3.4% | 311,727 | +6.4% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,015,000 | +333.2% | 53,465 | +117.3% | 0.00% | – |
| GAS | Buy | AGL RESOURCES INC | $3,636,000 | +8.4% | 66,728 | +2.2% | 0.00% | 0.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $3,039,000 | +10379.3% | 64,424 | +9765.8% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS A | $3,762,000 | +1.7% | 137,445 | -15.4% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HOLDINGS LTD-ADRadr | $3,155,000 | -9.6% | 44,815 | +0.1% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,256,000 | +7.4% | 45,445 | -2.2% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $2,684,000 | +145.8% | 190,875 | +76.8% | 0.00% | +100.0% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $2,827,000 | -92.1% | 66,300 | -91.7% | 0.00% | -90.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $3,816,000 | -9.2% | 75,515 | -6.5% | 0.00% | -33.3% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $3,502,000 | +16.0% | 109,011 | +1.4% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG-A | $3,785,000 | -19.3% | 169,559 | -1.4% | 0.00% | -33.3% |
| STC | Buy | STEWART INFORMATION SERVICES | $3,636,000 | +37.1% | 98,164 | +8.6% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $3,108,000 | +12.4% | 7,779 | -4.4% | 0.00% | 0.0% |
| DRIV | Sell | DIGITAL RIVER INC | $3,496,000 | -78.0% | 141,385 | -87.1% | 0.00% | -80.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $2,971,000 | +179.0% | 242,415 | +127.1% | 0.00% | +100.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,226,000 | +235.0% | 127,534 | +217.2% | 0.00% | +100.0% |
| DMND | Buy | DIAMOND FOODS INC | $3,320,000 | +0.5% | 117,584 | +1.8% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $2,620,000 | -18.8% | 92,343 | -5.3% | 0.00% | 0.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $4,059,000 | +0.2% | 33,184 | -0.9% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $2,665,000 | +14.2% | 122,783 | +1.6% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $4,219,000 | +14.3% | 83,494 | +28.8% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $3,629,000 | +12.4% | 63,070 | -0.5% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $3,411,000 | +10.6% | 49,874 | +0.8% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,126,000 | +23.9% | 70,349 | +8.7% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTD | $2,871,000 | +61.7% | 194,004 | +70.3% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,712,000 | -30.2% | 73,452 | +1.8% | 0.00% | -33.3% |
| KELYA | Buy | KELLY SERVICES INC -A | $3,812,000 | +27.7% | 223,945 | +17.5% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $4,067,000 | +288.4% | 128,944 | +176.1% | 0.00% | +100.0% |
| WPP | Buy | WAUSAU PAPER CORP | $2,598,000 | +47.9% | 228,472 | +3.1% | 0.00% | +100.0% |
| New | CUBIST PHARMACEUTICALS INCconv bnd | $2,671,000 | – | 2,015,000 | +100.0% | 0.00% | – | |
| NNBR | Buy | NN INC | $4,084,000 | +332.6% | 198,613 | +461.7% | 0.00% | +100.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $2,696,000 | +5.1% | 75,404 | -23.5% | 0.00% | 0.0% |
| BG | Buy | BUNGE LTD | $3,266,000 | +9.3% | 35,926 | +1.2% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $3,232,000 | -77.3% | 38,862 | -67.1% | 0.00% | -77.8% |
| PGRE | New | PARAMOUNT GROUP INC | $3,876,000 | – | 208,505 | +100.0% | 0.00% | – |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT | $4,196,000 | -0.9% | 38,382 | -1.0% | 0.00% | -33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $2,853,000 | +22.0% | 224,091 | +3.2% | 0.00% | +100.0% |
| WSBC | Sell | WESBANCO INC | $2,763,000 | -34.9% | 79,405 | -42.7% | 0.00% | -33.3% |
| SFLY | Sell | SHUTTERFLY INC | $3,365,000 | -26.7% | 80,708 | -14.3% | 0.00% | -33.3% |
| MLPN | Buy | CS MLP EQUAL WEIGHT INDX ETN | $4,041,000 | +298.9% | 126,558 | +348.6% | 0.00% | +100.0% |
| WMAR | Buy | WEST MARINE INC | $2,872,000 | +92.0% | 222,328 | +33.8% | 0.00% | +100.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $3,863,000 | +59.3% | 192,000 | +133.4% | 0.00% | +100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $4,248,000 | -11.1% | 496,271 | -24.4% | 0.00% | -33.3% |
| COT | Sell | COTT CORPORATION | $3,671,000 | -4.7% | 533,655 | -4.9% | 0.00% | 0.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $3,157,000 | +44.4% | 66,228 | +34.3% | 0.00% | +100.0% |
| CORSICANTO LTDconv bnd | $3,785,000 | -6.6% | 6,093,000 | 0.0% | 0.00% | 0.0% | ||
| PETM | Sell | PETSMART INC | $3,550,000 | -44.8% | 43,693 | -52.4% | 0.00% | -50.0% |
| USIG | Buy | ISHARES CORE US CREDIT BOND | $2,654,000 | +6.8% | 23,733 | +5.5% | 0.00% | +100.0% |
| CNX | Sell | CONSOL ENERGY INC | $3,304,000 | -46.8% | 97,709 | -40.5% | 0.00% | -50.0% |
| BIL | Buy | SPDR BARCLAYS 1-3 MONTH T-BI | $3,857,000 | +178.7% | 84,315 | +178.9% | 0.00% | +100.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $4,085,000 | +13.3% | 129,583 | +33.4% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $2,777,000 | +22.2% | 47,459 | +22.3% | 0.00% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $2,804,000 | +6.3% | 46,138 | +0.5% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $2,858,000 | +26.3% | 153,429 | +1.7% | 0.00% | +100.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $3,273,000 | +36.1% | 218,213 | +0.2% | 0.00% | +100.0% |
| OME | Buy | OMEGA PROTEIN CORP | $3,486,000 | +149.0% | 329,809 | +194.5% | 0.00% | +100.0% |
| New | OM ASSET MANAGEMENT PLC | $4,177,000 | – | 257,190 | +100.0% | 0.00% | – | |
| TBBK | Buy | BANCORP INC/THE | $4,215,000 | +110.4% | 387,100 | +66.0% | 0.00% | +100.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $3,659,000 | +19.1% | 59,191 | +9.2% | 0.00% | 0.0% |
| GMTB | COLUMBIA CORE BOND ETF | $2,602,000 | +0.6% | 50,010 | 0.0% | 0.00% | 0.0% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,572,000 | -58.8% | 349,214 | -63.5% | 0.00% | -60.0% |
| JOY | Buy | JOY GLOBAL INC | $3,184,000 | -14.4% | 68,434 | +0.4% | 0.00% | 0.0% |
| CDE | Buy | COEUR MINING INC | $3,623,000 | +3.8% | 709,173 | +0.8% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO | $3,688,000 | -76.6% | 86,196 | -78.6% | 0.00% | -77.8% |
| PKD | Sell | PARKER DRILLING CO | $3,513,000 | -47.3% | 1,144,222 | -15.2% | 0.00% | -50.0% |
| TRND | Buy | RBS US L/C TRENDPILOT ETN | $3,038,000 | +139.4% | 76,593 | +135.7% | 0.00% | +100.0% |
| New | NAVISTAR INTERNATIONAL CORPconv bnd | $3,034,000 | – | 3,164,000 | +100.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,678,000 | -10.2% | 65,724 | -19.2% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,980,000 | -25.8% | 324,499 | +2.0% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $2,610,000 | -35.2% | 365,589 | -5.7% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND | $2,688,000 | +37.7% | 97,391 | +39.1% | 0.00% | +100.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $2,783,000 | +78.1% | 22,739 | +63.8% | 0.00% | +100.0% |
| WSR | Buy | WHITESTONE REIT | $3,532,000 | +12.0% | 233,607 | +3.2% | 0.00% | 0.0% |
| IEV | Sell | ISHARES EUROPE ETF | $4,251,000 | -61.2% | 99,942 | -58.8% | 0.00% | -71.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $3,744,000 | -98.2% | 83,724 | -98.1% | 0.00% | -98.4% |
| TMST | Sell | TIMKENSTEEL CORP | $3,562,000 | -84.1% | 96,175 | -80.0% | 0.00% | -84.6% |
| BSCG | Sell | GUGGENHEIM BULLETSHARES 2016 | $3,895,000 | -2.0% | 176,909 | -0.7% | 0.00% | 0.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $3,534,000 | +35.2% | 29,878 | +20.3% | 0.00% | 0.0% |
| BSCH | Sell | GUGGENHEIM BULLETSHARES 2017 | $2,784,000 | -2.5% | 122,601 | -2.3% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,626,000 | +23.9% | 145,695 | +44.6% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $4,160,000 | +42.7% | 298,420 | +32.9% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,890,000 | +90.6% | 55,812 | +62.0% | 0.00% | +100.0% |
| HALYK SAVINGS BANK-GDR REG Sgdr | $3,834,000 | -26.1% | 451,035 | 0.0% | 0.00% | -33.3% | ||
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $3,571,000 | +21.2% | 124,126 | -2.9% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $3,504,000 | +35.8% | 36,187 | +18.4% | 0.00% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $4,036,000 | +12.6% | 43,394 | +1.9% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $2,942,000 | +43.9% | 68,406 | +50.4% | 0.00% | +100.0% |
| AFFX | Sell | AFFYMETRIX INC | $4,131,000 | +16.5% | 418,630 | -5.8% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $3,009,000 | +39.0% | 134,638 | +1.5% | 0.00% | +100.0% |
| CHCO | Buy | CITY HOLDING CO | $3,379,000 | +10.9% | 72,632 | +0.5% | 0.00% | 0.0% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $2,727,000 | +13.7% | 34,599 | +10.2% | 0.00% | +100.0% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $3,608,000 | +105.6% | 29,156 | +91.4% | 0.00% | +100.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $3,772,000 | +42.9% | 253,444 | +37.5% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $2,987,000 | -4.3% | 936,383 | +1.2% | 0.00% | 0.0% |
| PRIMERO MINING CORPconv bnd | $2,758,000 | -3.9% | 2,814,000 | 0.0% | 0.00% | 0.0% | ||
| OEF | Buy | ISHARES S&P 100 ETF | $3,526,000 | +60.9% | 38,771 | +56.0% | 0.00% | +100.0% |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $4,170,000 | +26.9% | 202,979 | +25.7% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA-ADRadr | $4,190,000 | -33.4% | 138,605 | +0.3% | 0.00% | -50.0% |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $2,637,000 | -30.0% | 178,895 | -28.1% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $3,103,000 | +15.2% | 220,105 | +2.9% | 0.00% | 0.0% |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETF | $3,039,000 | +6.6% | 127,084 | +8.3% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $2,817,000 | +27.8% | 41,244 | +2.3% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,682,000 | +349.2% | 46,026 | +327.4% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $3,306,000 | +26.5% | 59,765 | +0.8% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $3,702,000 | +13.4% | 68,330 | +9.6% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,870,000 | -16.4% | 51,223 | -22.4% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $4,230,000 | +10.5% | 62,916 | -11.3% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $3,412,000 | -62.0% | 100,459 | -65.3% | 0.00% | -60.0% |
| IPI | Sell | INTREPID POTASH INC | $3,451,000 | -49.3% | 248,624 | -43.5% | 0.00% | -50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,814,000 | +38.9% | 76,329 | +1.7% | 0.00% | +100.0% |
| LMNX | Sell | LUMINEX CORP | $3,181,000 | -16.6% | 169,542 | -13.3% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $2,866,000 | -95.8% | 27,645 | -95.7% | 0.00% | -95.1% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $3,904,000 | +90.8% | 1,226,406 | +82.5% | 0.00% | +100.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $2,772,000 | +0.4% | 36,836 | +4.1% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $3,278,000 | -25.6% | 396,915 | -2.6% | 0.00% | -33.3% |
| AVAV | Sell | AEROVIRONMENT INC | $2,806,000 | -12.3% | 102,974 | -3.2% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $4,163,000 | +14.4% | 156,874 | +6.4% | 0.00% | 0.0% |
| MTBPRC | M&T BANK CORPORATIONprf | $3,201,000 | +1.7% | 3,165 | 0.0% | 0.00% | 0.0% | |
| MBI | Sell | MBIA INC | $3,725,000 | -0.4% | 390,371 | -4.2% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $2,605,000 | +0.9% | 119,742 | +1.0% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $2,781,000 | +2.1% | 105,067 | -2.4% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $3,611,000 | +17.2% | 75,383 | +2.2% | 0.00% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $3,559,000 | -23.8% | 45,715 | -36.5% | 0.00% | -33.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $3,008,000 | +1005.9% | 48,726 | +595.8% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $4,266,000 | +4.7% | 389,529 | -5.2% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $4,168,000 | -27.6% | 112,394 | -53.7% | 0.00% | -33.3% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $3,953,000 | -1.6% | 91,603 | +2.9% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO-A | $4,106,000 | +16.0% | 310,574 | -1.6% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $4,021,000 | +21.8% | 52,051 | +0.9% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $2,843,000 | +3.3% | 121,770 | +0.8% | 0.00% | 0.0% |
| PXF | Buy | POWERSHARES FTSE RAFI DEV EX | $3,138,000 | +2.1% | 80,686 | +10.9% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $3,012,000 | -53.4% | 50,396 | -48.4% | 0.00% | -50.0% |
| RXN | Buy | REXNORD CORP | $2,588,000 | +39.4% | 91,744 | +40.5% | 0.00% | +100.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $3,174,000 | +35.6% | 231,210 | +20.8% | 0.00% | +100.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $3,836,000 | +6.4% | 305,969 | +3.4% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $3,909,000 | +5.5% | 73,607 | -1.9% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $2,904,000 | +18.3% | 160,127 | -12.3% | 0.00% | +100.0% |
| XXIA | Buy | IXIA | $2,934,000 | +27.1% | 260,850 | +3.3% | 0.00% | +100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,277,000 | -5.6% | 252,494 | +7.7% | 0.00% | -33.3% |
| PZA | Buy | POWERSHARES NATIONAL AMT-FRE | $3,823,000 | +75.3% | 149,672 | +72.4% | 0.00% | +100.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $3,169,000 | -61.7% | 26,333 | -53.5% | 0.00% | -60.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,870,000 | +94.3% | 381,670 | +38.3% | 0.00% | +100.0% |
| Sell | AMERICAN ENERGY - UTICA LLC PIKconv bnd | $3,549,000 | -61.5% | 5,070,000 | -36.1% | 0.00% | -66.7% | |
| TWIN | Buy | TWIN DISC INC | $3,146,000 | -24.9% | 158,485 | +2.0% | 0.00% | -33.3% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $3,821,000 | +2.2% | 319,787 | +2.4% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,956,000 | +15.2% | 230,405 | +2.1% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $3,000,000 | -22.9% | 136,071 | -23.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $3,185,000 | +15.7% | 453,054 | +4.8% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INC | $3,589,000 | -30.6% | 245,466 | -23.3% | 0.00% | -33.3% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,808,000 | +21.3% | 20,257 | +13.3% | 0.00% | +100.0% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGS | $3,162,000 | +2.1% | 38,215 | -6.2% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,729,000 | +9.6% | 56,265 | +3.9% | 0.00% | +100.0% |
| CPAC | Sell | CEMENTOS PACASMAYO SAA - ADRadr | $2,642,000 | -22.0% | 305,105 | -19.4% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $2,809,000 | -61.7% | 400,633 | -65.4% | 0.00% | -50.0% |
| PIZ | Sell | POWERSHARES DWA DEVELOPED MA | $2,657,000 | -43.2% | 110,529 | -42.4% | 0.00% | -33.3% |
| HDNG | Buy | HARDINGE INC | $2,898,000 | +11.2% | 243,120 | +2.1% | 0.00% | 0.0% |
| Sell | MAIL.RU GROUP-GDR REGSgdr | $2,584,000 | -61.2% | 158,544 | -33.1% | 0.00% | -50.0% | |
| HNGR | Buy | HANGER INC | $3,408,000 | +7.8% | 155,646 | +1.0% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP-SERIES A | $4,100,000 | -92.1% | 68,393 | -92.3% | 0.00% | -93.5% |
| NEEPRP | New | NEXTERA ENERGY INCconv prf | $2,884,000 | – | 50,000 | +100.0% | 0.00% | – |
| USCR | Buy | US CONCRETE INC | $3,573,000 | +57.3% | 125,607 | +44.6% | 0.00% | +100.0% |
| ADT | Buy | ADT CORP/THE | $3,602,000 | +2.3% | 99,431 | +0.2% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,964,000 | +26.4% | 403,806 | +1.6% | 0.00% | +100.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $3,477,000 | -84.8% | 123,785 | -78.3% | 0.00% | -85.7% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $3,184,000 | +13.8% | 105,356 | +1.4% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,293,000 | +16.5% | 65,030 | +2.0% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $3,791,000 | +32.4% | 25,716 | +25.0% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $3,046,000 | +40.3% | 23,101 | +36.8% | 0.00% | +100.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $4,197,000 | +18.5% | 76,248 | +25.4% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $2,674,000 | -82.6% | 173,629 | -84.1% | 0.00% | -77.8% |
| BMI | Buy | BADGER METER INC | $3,818,000 | +19.5% | 64,334 | +1.6% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $3,548,000 | +15.5% | 352,445 | -8.8% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $3,369,000 | -14.6% | 164,414 | -11.9% | 0.00% | 0.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERS | $3,389,000 | -8.8% | 185,973 | +6.8% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,558,000 | +71.9% | 317,655 | +20.9% | 0.00% | +100.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $2,829,000 | +121.5% | 69,887 | +129.3% | 0.00% | +100.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $3,286,000 | +18.8% | 86,427 | -0.6% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V -NY SHARES | $3,309,000 | +1.8% | 84,771 | +3.9% | 0.00% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $4,006,000 | +56.1% | 84,286 | +38.2% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $3,492,000 | +6.2% | 208,310 | +1.1% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC | $3,485,000 | -22.9% | 188,141 | -4.1% | 0.00% | -33.3% |
| GLRI | Sell | GLORI ENERGY INC | $4,061,000 | -47.4% | 971,897 | -0.5% | 0.00% | -60.0% |
| SNY | Sell | SANOFI-ADRadr | $2,804,000 | -66.0% | 61,517 | -57.9% | 0.00% | -60.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $4,216,000 | +18.0% | 53,072 | +0.3% | 0.00% | 0.0% |
| GTIV | Sell | GENTIVA HEALTH SERVICES | $3,568,000 | +3.1% | 187,313 | -9.2% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $3,161,000 | +58.0% | 105,089 | +24.2% | 0.00% | +100.0% |
| MKTO | Buy | MARKETO INC | $3,072,000 | +5.8% | 93,886 | +4.4% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $2,811,000 | +17.8% | 141,725 | +1.4% | 0.00% | +100.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $3,193,000 | +44.9% | 237,706 | +38.3% | 0.00% | +100.0% |
| OGZPY | Buy | GAZPROM OAO-SPON ADRadr | $3,857,000 | +423.3% | 831,386 | +686.8% | 0.00% | – |
| SAPE | Buy | SAPIENT CORPORATION | $2,959,000 | +10467.9% | 118,943 | +5984.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $2,898,000 | +26.9% | 234,805 | +41.6% | 0.00% | +100.0% |
| GBL | Sell | GAMCO INVESTORS INC-A | $4,277,000 | +24.8% | 48,077 | -0.7% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,255,000 | +42450.0% | 175,900 | +63863.6% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $3,598,000 | +7.0% | 81,812 | +3.9% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $2,845,000 | +454.6% | 74,939 | +670.6% | 0.00% | – |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS INC | $3,049,000 | +1.3% | 278,629 | -17.5% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $3,497,000 | +25.1% | 61,166 | +2.3% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $2,822,000 | +15.9% | 58,642 | +0.4% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $3,446,000 | +66.2% | 168,523 | +5.0% | 0.00% | +100.0% |
| MTRX | Sell | MATRIX SERVICE CO | $2,980,000 | -13.9% | 133,497 | -6.9% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $3,510,000 | +247.2% | 644,120 | +461.1% | 0.00% | +100.0% |
| FREDQ | Buy | FRED'S INC-CLASS A | $2,681,000 | +26.0% | 153,974 | +1.3% | 0.00% | +100.0% |
| AVIV | Buy | AVIV REIT INC | $3,734,000 | +32.5% | 108,280 | +1.2% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,331,000 | +115.3% | 203,992 | +58.5% | 0.00% | +100.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $4,150,000 | +7.0% | 166,000 | +4.4% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $3,319,000 | -3.7% | 123,207 | +3.2% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $3,211,000 | +16.4% | 67,883 | +11.1% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $3,350,000 | +19.8% | 45,047 | +7.8% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $3,600,000 | -29.4% | 65,213 | -22.0% | 0.00% | -33.3% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $2,688,000 | +9.1% | 176,991 | +4.0% | 0.00% | +100.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $4,163,000 | -27.1% | 222,270 | +1.5% | 0.00% | -33.3% |
| CAMP | Buy | CALAMP CORP | $3,250,000 | +9.2% | 177,549 | +5.2% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $3,855,000 | +7313.5% | 96,086 | +8667.0% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $3,170,000 | -68.8% | 720,415 | -47.6% | 0.00% | -66.7% |
| MDIV | Buy | FT NASDAQ US MA DIVERS INC | $2,734,000 | +89.1% | 128,509 | +91.2% | 0.00% | +100.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $3,969,000 | +11.4% | 89,366 | +2.6% | 0.00% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $4,149,000 | -34.2% | 2,484,872 | -2.3% | 0.00% | -50.0% |
| PRFZ | Sell | POWERSHARES FTSE RAFI US1500 | $3,028,000 | +1.0% | 29,990 | -6.0% | 0.00% | 0.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $3,176,000 | +682.3% | 191,116 | +497.5% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $3,647,000 | -78.2% | 197,981 | -62.2% | 0.00% | -80.0% |
| RMBS | Buy | RAMBUS INC | $3,415,000 | +209.9% | 307,846 | +248.8% | 0.00% | +100.0% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE A | $4,212,000 | +35.0% | 85,958 | +21.0% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $3,455,000 | +19.5% | 49,179 | +14.9% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INC | $3,359,000 | – | 770,275 | +100.0% | 0.00% | – |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $4,095,000 | -23.2% | 59,557 | -25.8% | 0.00% | -33.3% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $3,930,000 | +49.0% | 80,230 | +41.7% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $3,998,000 | +209.0% | 65,743 | +206.8% | 0.00% | +100.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $4,140,000 | -42.4% | 79,011 | -39.2% | 0.00% | -50.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $3,969,000 | +653.1% | 34,005 | +600.7% | 0.00% | – |
| FPX | Sell | FIRST TRUST US IPO INDEX FUN | $4,099,000 | +0.4% | 81,503 | -4.0% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,803,000 | -41.2% | 85,283 | -13.2% | 0.00% | -50.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $3,381,000 | +89.3% | 26,892 | +76.9% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $3,729,000 | +86.6% | 280,650 | +9.4% | 0.00% | +100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $3,768,000 | +13.8% | 145,310 | +4.2% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $3,136,000 | +54.6% | 190,420 | +34.2% | 0.00% | +100.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $3,051,000 | -11.1% | 236,643 | -15.3% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $2,728,000 | +25.6% | 464,803 | +1.6% | 0.00% | +100.0% |
| VGT | Buy | VANGUARD INFO TECH ETF | $3,522,000 | +112.9% | 33,712 | +104.0% | 0.00% | +100.0% |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BND | $3,917,000 | +231.4% | 64,536 | +232.6% | 0.00% | +100.0% |
| CPL | Sell | CPFL ENERGIA SA-ADRadr | $4,039,000 | -30.5% | 297,671 | -20.3% | 0.00% | -33.3% |
| CNA | Sell | CNA FINANCIAL CORP | $3,704,000 | -7.9% | 95,707 | -9.5% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $3,843,000 | -90.6% | 80,347 | -91.0% | 0.00% | -92.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,101,000 | -4.0% | 188,432 | +3.2% | 0.00% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $4,241,000 | +16.3% | 56,622 | +2.9% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $3,749,000 | +10.8% | 34,745 | +4.4% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $2,638,000 | +11.5% | 1,758,861 | +33.8% | 0.00% | +100.0% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $4,076,000 | +17621.7% | 44,107 | +16995.7% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $3,145,000 | +68.2% | 125,097 | +71.0% | 0.00% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,283,000 | +17.5% | 277,377 | +0.8% | 0.00% | 0.0% |
| CJES | Sell | C&J ENERGY SERVICES INC | $2,684,000 | -84.7% | 203,145 | -64.5% | 0.00% | -81.8% |
| MLAB | Buy | MESA LABORATORIES INC | $2,663,000 | +36.3% | 34,442 | +1.9% | 0.00% | +100.0% |
| RTI | Buy | RTI INTERNATIONAL METALS INC | $3,474,000 | +3.3% | 137,497 | +0.8% | 0.00% | 0.0% |
| PTRY | Sell | PANTRY INC | $2,887,000 | +60.6% | 77,881 | -12.4% | 0.00% | +100.0% |
| FCN | Sell | FTI CONSULTING INC | $3,829,000 | +9.5% | 99,130 | -0.9% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $3,032,000 | +3.3% | 87,065 | +1.2% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $3,879,000 | +23.1% | 148,194 | +8.2% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $3,134,000 | -81.2% | 85,467 | -83.5% | 0.00% | -80.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $2,577,000 | -0.7% | 42,309 | +0.0% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING NV | $3,162,000 | +22.5% | 115,678 | +24.1% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INC-CLASS A | $2,620,000 | +197.4% | 70,052 | +98.0% | 0.00% | +100.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $4,235,000 | -18.6% | 569,918 | +0.5% | 0.00% | -33.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $4,025,000 | +10.3% | 336,195 | +0.4% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,621,000 | +37.5% | 116,929 | +1.2% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $3,698,000 | +16.4% | 29,324 | +11.5% | 0.00% | 0.0% |
| NTRI | Buy | NUTRISYSTEM INC | $2,893,000 | +48.4% | 147,923 | +16.6% | 0.00% | +100.0% |
| LTXB | New | VIEWPOINT FINANCIAL GROUP IN | $3,826,000 | – | 160,399 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $3,193,000 | +15.6% | 119,330 | +2.1% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $3,314,000 | +34.3% | 35,112 | +28.7% | 0.00% | +100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $3,493,000 | +84.7% | 539,078 | +12.9% | 0.00% | +100.0% |
| EBF | Buy | ENNIS INC | $4,252,000 | +4.2% | 315,554 | +1.9% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC | $3,236,000 | -3.9% | 336,084 | -7.0% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETF | $3,338,000 | +1035.4% | 85,695 | +894.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS | $3,788,000 | +4.7% | 201,704 | +0.9% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,961,000 | +102.9% | 165,025 | +380.9% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LPlp | $3,960,000 | +12.9% | 69,009 | +21.6% | 0.00% | 0.0% |
| STRA | Sell | STRAYER EDUCATION INC | $4,248,000 | +21.6% | 57,173 | -2.0% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $2,574,000 | +15.0% | 68,175 | -19.0% | 0.00% | +100.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INC | $2,834,000 | -80.4% | 167,216 | -86.2% | 0.00% | -77.8% |
| MIXT | Sell | MIX TELEMATICS LTD-SP ADRadr | $2,736,000 | -37.8% | 420,987 | -10.6% | 0.00% | -33.3% |
| BCOR | Buy | BLUCORA INC | $2,623,000 | -7.6% | 189,402 | +1.7% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $3,999,000 | +2.9% | 74,826 | -1.5% | 0.00% | 0.0% |
| AACH | New | AAC HOLDINGS INC | $1,222,000 | – | 39,518 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTD-SPON ADRadr | $862,000 | +1.5% | 40,747 | +7.5% | 0.00% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $2,263,000 | +7.4% | 59,491 | +5.1% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,220,000 | +88.1% | 52,078 | +40.9% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC | $908,000 | – | 23,317 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADRadr | $1,070,000 | +5.3% | 174,696 | +1.6% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,196,000 | +48.9% | 40,968 | +5.6% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,306,000 | -9.5% | 11,661 | -50.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $2,434,000 | +39.6% | 78,250 | +22.9% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $1,707,000 | -25.2% | 104,882 | +1.5% | 0.00% | 0.0% |
| ALX | ALEXANDER'S INC | $967,000 | +16.9% | 2,213 | 0.0% | 0.00% | – | |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL | $1,645,000 | -19.4% | 1,041,151 | +0.6% | 0.00% | 0.0% |
| AZSEY | Buy | ALLIANZ SE-SPON ADRadr | $941,000 | +39.8% | 56,631 | +36.4% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $1,038,000 | +9.0% | 35,841 | +2.3% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $951,000 | -97.2% | 9,794 | -97.8% | 0.00% | -95.2% |
| New | ALPHA NATURAL RESOURCESconv bnd | $2,397,000 | – | 4,800,000 | +100.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $1,639,000 | -14.1% | 1,671,547 | -4.5% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,453,000 | +13.8% | 5,109 | +4.8% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $1,721,000 | -12.1% | 117,811 | -14.8% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,116,000 | +15.3% | 20,936 | +4.2% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,235,000 | +13.0% | 55,263 | +3.0% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,964,000 | +45.6% | 236,039 | +4.1% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,260,000 | +53.7% | 177,049 | +81.5% | 0.00% | – |
| AMRE | Sell | AMREIT INC | $920,000 | -86.9% | 34,654 | -88.7% | 0.00% | -75.0% |
| ANGO | New | ANGIODYNAMICS INC | $2,147,000 | – | 112,960 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,085,000 | -74.0% | 98,687 | -74.7% | 0.00% | -66.7% |
| ANNALY CAPITAL MANAGEMENT INCconv bnd | $1,708,000 | -2.3% | 1,682,000 | 0.0% | 0.00% | 0.0% | ||
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $2,358,000 | +22.7% | 63,466 | +5.1% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,046,000 | -55.0% | 163,664 | +2.2% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,180,000 | – | 66,173 | +165332.5% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $1,700,000 | -45.1% | 955,116 | -34.6% | 0.00% | -50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,020,000 | +722.6% | 16,800 | +1100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $1,064,000 | -51.7% | 14,023 | -59.0% | 0.00% | 0.0% |
| ASAZY | Buy | ASSA ABLOY AB - UNSP ADRadr | $1,638,000 | +470.7% | 61,703 | +456.5% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,266,000 | +24.1% | 22,889 | +7.0% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $2,267,000 | +36.2% | 113,583 | +0.4% | 0.00% | 0.0% |
| ABTL | Buy | AUTOBYTEL INC | $2,359,000 | +670.9% | 216,500 | +508.1% | 0.00% | – |
| AN | Buy | AUTONATION INC | $2,472,000 | +23.0% | 40,917 | +2.5% | 0.00% | 0.0% |
| BBTPRDCL | Buy | BB&T CORPprf | $1,084,000 | +3.6% | 43,284 | +0.0% | 0.00% | 0.0% |
| BNPQY | Buy | BNP PARIBAS-ADRadr | $1,522,000 | +120.9% | 51,497 | +148.0% | 0.00% | – |
| F102PS | Buy | BABCOCK & WILCOX CO/THE | $2,050,000 | +89.8% | 67,671 | +73.5% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,934,000 | +10.5% | 232,163 | +25.9% | 0.00% | 0.0% |
| BKPRC | Buy | BK 5.2prf | $858,000 | +1.8% | 37,951 | +3.8% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC | $872,000 | +9.4% | 70,150 | -0.0% | 0.00% | – |
| VQT | Buy | BARCLAYS ETN+ DYN VEQTOR | $1,641,000 | +291.6% | 10,679 | +285.1% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SERVICES INC | $1,093,000 | -95.5% | 155,945 | -86.0% | 0.00% | -93.3% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $2,520,000 | +109.1% | 18,409 | +113.9% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,213,000 | +6.3% | 43,650 | -2.6% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC-CL B | $1,290,000 | +11.6% | 47,171 | +0.9% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,175,000 | +56.9% | 80,316 | +0.5% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $2,357,000 | -21.6% | 196,117 | +11.5% | 0.00% | -50.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $1,033,000 | -0.7% | 78,700 | +6.7% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $1,267,000 | +17.5% | 94,612 | +23.4% | 0.00% | 0.0% |
| BGB | BLACKSTONE/GSO STRATEGIC C | $2,411,000 | -1.8% | 146,297 | 0.0% | 0.00% | 0.0% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $1,171,000 | +5.6% | 40,202 | -1.7% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $1,905,000 | +28.5% | 52,907 | +1.9% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,389,000 | -12.7% | 181,090 | -18.8% | 0.00% | 0.0% |
| BRDR | Buy | BORDERFREE INC | $1,045,000 | -6.1% | 116,663 | +35.2% | 0.00% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INC | $1,108,000 | -82.3% | 100,137 | -78.2% | 0.00% | -75.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $1,794,000 | -16.5% | 38,155 | -25.3% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $2,166,000 | +131.4% | 20,079 | +145.6% | 0.00% | 0.0% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $1,098,000 | +62.4% | 12,499 | +65.3% | 0.00% | – |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $1,344,000 | +18.1% | 149,429 | +8.4% | 0.00% | 0.0% |
| CDI | Buy | CDI CORP | $1,158,000 | +23.5% | 65,400 | +1.3% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $1,681,000 | +21.5% | 81,436 | +3.1% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-A | $1,596,000 | +5.0% | 119,787 | -11.2% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $1,464,000 | +1.0% | 66,148 | -0.9% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL A | $1,159,000 | +18.9% | 43,232 | +5.9% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,846,000 | +39.2% | 265,141 | +1.5% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,527,000 | +22.5% | 123,815 | +42.0% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLC-ADRadr | $2,423,000 | -24.2% | 53,843 | -32.7% | 0.00% | -50.0% |
| CGIPQ | Buy | CELADON GROUP INC | $2,362,000 | +26.3% | 104,100 | +8.2% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $1,558,000 | +157.5% | 85,348 | +82.7% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $1,671,000 | – | 71,073 | +355265.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $1,810,000 | +19.9% | 189,619 | +0.9% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $1,242,000 | +41300.0% | 198,987 | +23874.3% | 0.00% | – |
| CSG | Sell | CHAMBERS STREET PROPERTIES | $2,188,000 | -14.0% | 270,438 | -14.8% | 0.00% | -50.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,418,000 | +31.4% | 65,704 | -0.1% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $1,411,000 | -44.2% | 41,277 | -0.2% | 0.00% | -50.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $1,122,000 | -30.2% | 26,669 | -4.7% | 0.00% | 0.0% |
| CBRIQ | Buy | CIBER INC | $1,109,000 | +5.4% | 312,338 | +1.8% | 0.00% | 0.0% |
| BSJI | Buy | GUGGENHEIM BULLETSHARES 2018 | $1,151,000 | +68.8% | 44,785 | +75.3% | 0.00% | – |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 | $2,119,000 | +2.1% | 81,674 | +5.2% | 0.00% | 0.0% |
| BSJF | Sell | GUGGENHEIM BULLETSHARES 2015 | $1,994,000 | -9.0% | 77,073 | -7.0% | 0.00% | 0.0% |
| CVY | Sell | GUGGENHEIM MULTI-ASSET INCOM | $1,490,000 | -12.7% | 66,600 | -5.1% | 0.00% | 0.0% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 | $1,803,000 | +20.6% | 85,350 | +20.7% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $1,353,000 | +196.1% | 152,255 | +354.3% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $1,050,000 | +43.4% | 86,141 | +15.6% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INCOME | $924,000 | -10.3% | 78,693 | -5.5% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,457,000 | +8.9% | 122,363 | +9.4% | 0.00% | 0.0% |
| GVT | COLUMBIA SELECT LARGE CAP VA | $2,277,000 | -0.2% | 50,022 | 0.0% | 0.00% | 0.0% | |
| RPX | Buy | COLUMBIA LARGE CAP GROWTH ET | $2,252,000 | +12.3% | 52,510 | +10.5% | 0.00% | 0.0% |
| GMMB | COLUMBIA INTERMEDIATE MUNI B | $2,406,000 | -0.2% | 45,010 | 0.0% | 0.00% | 0.0% | |
| CFRUY | Buy | CIE FINANCIERE RICH-UNSP ADRadr | $1,020,000 | +431.2% | 114,539 | +397.3% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,470,000 | +9.6% | 39,498 | +0.3% | 0.00% | 0.0% |
| COWN | Buy | COWEN GROUP INC-CLASS A | $988,000 | +86.8% | 205,700 | +45.8% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO -CL B | $1,921,000 | +33.9% | 186,895 | +7.5% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $1,433,000 | +1863.0% | 61,877 | +2964.7% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $1,618,000 | +36.1% | 129,609 | +1.2% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $1,508,000 | +16.8% | 133,126 | +1.8% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,151,000 | +28.6% | 105,851 | +4.9% | 0.00% | 0.0% |
| DSW | Sell | DSW INC-CLASS A | $2,029,000 | -38.2% | 54,384 | -50.2% | 0.00% | -50.0% |
| DTSI | Buy | DTS INC | $2,367,000 | +24.1% | 76,963 | +1.9% | 0.00% | 0.0% |
| DWAHY | Buy | DAIWA HOUSE INDUS-UNSP ADRadr | $1,236,000 | +1861.9% | 65,072 | +1744.4% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $2,346,000 | -9.5% | 187,575 | -11.1% | 0.00% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $2,567,000 | -41.5% | 69,927 | -45.3% | 0.00% | -66.7% |
| DHX | Buy | DICE HOLDINGS INC | $2,411,000 | +74.5% | 240,962 | +46.0% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL A | $2,401,000 | +14.8% | 19,180 | -0.1% | 0.00% | 0.0% |
| RDY | Sell | DOCTOR REDDY'S LAB-ADRadr | $925,000 | -4.9% | 18,325 | -1.1% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $1,704,000 | +48.2% | 67,395 | +60.6% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $2,394,000 | -1.0% | 140,162 | +1.8% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $1,838,000 | -0.2% | 86,905 | +2.7% | 0.00% | 0.0% |
| GLTR | Buy | ETFS PHYSICAL PRECIOUS METAL | $895,000 | +2.2% | 14,665 | +5.9% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $1,078,000 | -1.9% | 172,755 | +2.4% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,830,000 | +102.9% | 87,972 | +97.0% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTG RATE TR | $2,183,000 | -9.6% | 159,450 | -4.9% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $2,426,000 | -1.3% | 172,525 | +4.1% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,110,000 | -4.9% | 116,291 | +0.0% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $2,196,000 | +16.1% | 129,268 | -3.1% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,970,000 | +5.0% | 79,029 | +1.6% | 0.00% | 0.0% |
| ELRC | Sell | ELECTRO RENT CORP | $2,530,000 | -3.3% | 180,140 | -5.2% | 0.00% | -50.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $2,383,000 | +116.0% | 91,889 | +69.5% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPlp | $1,261,000 | +30.0% | 31,598 | +26.6% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,259,000 | +13.1% | 24,756 | -12.0% | 0.00% | 0.0% |
| EXIXQ | Sell | EXXI 5 5/8conv prf | $1,985,000 | -82.2% | 35,006 | -39.1% | 0.00% | -85.7% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,017,000 | -1.9% | 401,580 | +3.0% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,915,000 | -3.0% | 74,593 | -2.8% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $2,215,000 | +4.7% | 183,034 | +8.9% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC | $1,603,000 | – | 39,648 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $1,970,000 | +7.2% | 89,021 | +8.2% | 0.00% | 0.0% |
| EXA | Buy | EXA CORP | $1,474,000 | +14.4% | 125,157 | +9.6% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,115,000 | +264.0% | 77,095 | +157.7% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $2,126,000 | +14.8% | 208,350 | +0.7% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL A | $2,542,000 | +20.6% | 216,415 | +1.7% | 0.00% | 0.0% |
| FBRC | Buy | FBR & CO | $1,604,000 | +13.0% | 65,225 | +26.5% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL-MOGUL HOLDINGS CORP | $1,199,000 | +9.8% | 74,490 | +1.5% | 0.00% | 0.0% |
| FNFGPRB | FIRST NIAGARA FINANCIAL GROUP INCprf | $1,307,000 | -4.6% | 48,396 | 0.0% | 0.00% | 0.0% | |
| SRCE | Sell | 1ST SOURCE CORP | $2,515,000 | -0.8% | 73,295 | -17.7% | 0.00% | -50.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $1,435,000 | +31.1% | 59,857 | +27.9% | 0.00% | 0.0% |
| FAB | Sell | FIRST TRUST MULTI CAP VALUE | $2,274,000 | -3.0% | 48,126 | -7.5% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TRUST NASDAQ-100 EX-TE | $930,000 | +7.9% | 23,261 | -0.3% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEI | $992,000 | +32.3% | 23,151 | +23.7% | 0.00% | – |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $1,135,000 | +18.8% | 25,953 | +11.7% | 0.00% | 0.0% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH | $1,582,000 | +57.1% | 34,042 | +47.2% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TRUST EMERGING MARKETS | $1,223,000 | -31.5% | 37,688 | -23.4% | 0.00% | 0.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $1,148,000 | +2.0% | 41,468 | -0.2% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL A | $1,034,000 | -44.7% | 48,549 | -49.2% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $2,388,000 | -12.2% | 155,067 | +1.0% | 0.00% | -50.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $1,893,000 | +7.6% | 48,082 | +0.8% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $1,282,000 | +11.2% | 98,476 | +1.5% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVIDEND & INCOME TR | $931,000 | +80.4% | 42,986 | +77.5% | 0.00% | – |
| GEBCL | Buy | GE 4 7/8 10/15/52prf | $1,687,000 | +14.9% | 68,585 | +14.2% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,576,000 | -71.2% | 59,478 | -61.8% | 0.00% | -66.7% |
| Buy | GLOBALSTAR INC PIKconv bnd | $2,291,000 | -25.2% | 506,372 | +1.1% | 0.00% | -50.0% | |
| GRT | Sell | GLIMCHER REALTY TRUST | $1,864,000 | -60.8% | 135,642 | -61.4% | 0.00% | -66.7% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $2,036,000 | +132.2% | 154,674 | +158.7% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,542,000 | +17.1% | 191,079 | +0.2% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $1,757,000 | +20.2% | 40,662 | +0.1% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $1,464,000 | +21.8% | 189,181 | +0.2% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,368,000 | +7947.1% | 52,533 | +3910.2% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $1,857,000 | +22.4% | 42,864 | +1.6% | 0.00% | 0.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $1,119,000 | +20.2% | 15,240 | +27.0% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $2,162,000 | +15.9% | 93,779 | +3.3% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $2,515,000 | +13.3% | 143,280 | +2.2% | 0.00% | 0.0% |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN E | $1,789,000 | -4.8% | 93,197 | -3.4% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRadr | $2,148,000 | +635.6% | 266,634 | +826.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $1,236,000 | -15.9% | 41,855 | -2.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,506,000 | +3.8% | 48,135 | +2.5% | 0.00% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $1,976,000 | -14.5% | 195,220 | -18.0% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $1,307,000 | +14.6% | 43,480 | -6.0% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,277,000 | +22.8% | 33,295 | +9.5% | 0.00% | 0.0% |
| Buy | HUTCHISON PORT HOLDINGS TR-U | $923,000 | +45.8% | 1,343,000 | +48.4% | 0.00% | – | |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $983,000 | -4.9% | 40,962 | -0.1% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $1,976,000 | -55.7% | 134,203 | -67.9% | 0.00% | -66.7% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $928,000 | +59.5% | 71,522 | +74.3% | 0.00% | – |
| INSM | Sell | INSMED INC | $1,855,000 | -81.1% | 119,917 | -84.1% | 0.00% | -83.3% |
| IPHI | Buy | INPHI CORP | $1,240,000 | +61900.0% | 67,080 | +39828.6% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $1,104,000 | +86.2% | 59,536 | +55.7% | 0.00% | – |
| IL | Buy | INTRALINKS HOLDINGS INC | $1,282,000 | +6647.4% | 107,798 | +4671.9% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $2,094,000 | +51.1% | 256,242 | +42.3% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,114,000 | +9183.3% | 114,192 | +8235.2% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUST | $1,231,000 | -23.0% | 108,597 | -20.2% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAP | $1,178,000 | -98.4% | 37,163 | -98.1% | 0.00% | -97.7% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $2,121,000 | -33.2% | 78,014 | -31.6% | 0.00% | -50.0% |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ET | $2,460,000 | +29.2% | 180,817 | +49.0% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $2,420,000 | +14.1% | 21,385 | +9.7% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $1,569,000 | +34.2% | 16,713 | +28.2% | 0.00% | 0.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $2,325,000 | +8.7% | 55,652 | +4.6% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $1,096,000 | +17.3% | 6,679 | +22.0% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $1,158,000 | +97.3% | 11,632 | +93.4% | 0.00% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $1,160,000 | -11.0% | 31,192 | +5.0% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $2,526,000 | +9.5% | 79,401 | +26.9% | 0.00% | 0.0% |
| IGM | Buy | ISHARES NORTH AMERICAN TECH | $888,000 | +770.6% | 8,712 | +739.3% | 0.00% | – |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALU | $2,172,000 | -29.1% | 16,999 | -33.3% | 0.00% | -50.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $2,504,000 | -99.2% | 23,490 | -99.4% | 0.00% | -99.5% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $2,426,000 | -99.3% | 16,835 | -99.4% | 0.00% | -99.5% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $2,435,000 | -20.8% | 29,528 | -17.3% | 0.00% | -50.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $1,714,000 | +35.0% | 14,537 | +22.9% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CA | $1,758,000 | +3.4% | 20,398 | +1.5% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASU | $2,347,000 | -24.5% | 24,251 | -22.5% | 0.00% | -50.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $950,000 | +26.0% | 8,965 | +26.3% | 0.00% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $1,160,000 | -60.1% | 25,108 | -58.1% | 0.00% | -50.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $2,125,000 | +12.4% | 13,576 | +6.0% | 0.00% | 0.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $1,410,000 | +17.2% | 18,415 | +12.3% | 0.00% | 0.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $1,557,000 | +760.2% | 13,155 | +675.2% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $1,709,000 | -54.4% | 23,926 | -44.5% | 0.00% | -50.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,426,000 | +3.1% | 28,144 | +11.3% | 0.00% | 0.0% |
| AOM | Buy | ISHARES MODERATE ALLOCATION | $1,284,000 | +45.4% | 36,515 | +43.8% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUST | $1,580,000 | -23.8% | 106,297 | -16.2% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES CORE GNMA BOND ETF | $2,196,000 | +7742.9% | 43,377 | +6999.3% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD-ADRadr | $1,605,000 | +144.7% | 196,129 | +176.4% | 0.00% | – |
| Buy | JARDINE MATHESON HLDGS LTD | $1,580,000 | +8.7% | 26,000 | +6.6% | 0.00% | 0.0% | |
| JD | Buy | JD.COM INC-ADRadr | $1,007,000 | -3.3% | 43,494 | +7.7% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $1,275,000 | +3.7% | 211,324 | +0.1% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $2,540,000 | +73.1% | 81,416 | +43.6% | 0.00% | 0.0% |
| KDDIY | Buy | KDDI CORP-UNSPONSORED ADRadr | $1,342,000 | +375.9% | 84,586 | +350.3% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC-CW17wt | $1,781,000 | +16.9% | 418,203 | -0.0% | 0.00% | 0.0% |
| KITE | New | KITE PHARMA INC | $1,976,000 | – | 34,263 | +100.0% | 0.00% | – |
| KMTUY | Buy | KOMATSU LTD -SPONS ADRadr | $897,000 | +239.8% | 40,160 | +252.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $952,000 | +9.2% | 32,821 | +19.4% | 0.00% | 0.0% |
| KOPN | Sell | KOPIN CORP | $990,000 | +6.1% | 273,305 | -0.4% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,348,000 | -20.9% | 90,396 | +1.0% | 0.00% | -50.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,194,000 | +25.2% | 111,122 | +8.7% | 0.00% | 0.0% |
| LDRH | Buy | LDR HOLDING CORP | $1,278,000 | +11.5% | 38,997 | +6.0% | 0.00% | 0.0% |
| LMIA | Buy | LMI AEROSPACE INC | $1,426,000 | +29.4% | 101,136 | +17.4% | 0.00% | 0.0% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADRadr | $1,193,000 | +24.4% | 37,157 | +26.0% | 0.00% | 0.0% |
| LQ | New | LA QUINTA HOLDINGS INC | $1,386,000 | – | 62,857 | +100.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $1,507,000 | +4.0% | 44,106 | +0.5% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $2,013,000 | -85.8% | 194,518 | -69.3% | 0.00% | -88.9% |
| LC | New | LENDINGCLUB CORP | $1,531,000 | – | 60,510 | +100.0% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP - A | $887,000 | -27.7% | 25,147 | -3.3% | 0.00% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP - C | $1,742,000 | -29.9% | 49,755 | -5.9% | 0.00% | 0.0% |
| LNCOQ | Sell | LINN CO LLC | $2,438,000 | -77.6% | 234,971 | -37.4% | 0.00% | -85.7% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,470,000 | -42.6% | 180,035 | -3.3% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $1,552,000 | +501.6% | 334,650 | +552.5% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,398,000 | +4.9% | 83,118 | +1.3% | 0.00% | 0.0% |
| MFCB | Buy | MFC INDUSTRIAL LTD | $1,728,000 | +69.7% | 244,000 | +70.4% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $2,518,000 | +18.2% | 109,668 | +2.0% | 0.00% | 0.0% |
| MGNX | New | MACROGENICS INC | $1,217,000 | – | 34,702 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC COMPANY INC | $1,164,000 | -84.4% | 52,164 | -83.6% | 0.00% | -75.0% |
| MN | Sell | MANNING & NAPIER INC | $1,512,000 | -44.4% | 109,339 | -32.5% | 0.00% | -50.0% |
| MCS | Buy | MARCUS CORPORATION | $1,581,000 | +19.8% | 85,423 | +2.3% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,240,000 | +19.9% | 111,723 | +0.7% | 0.00% | 0.0% |
| MOAT | Sell | MARKET VECTORS MORNINGSTAR W | $2,174,000 | -3.0% | 70,255 | -2.8% | 0.00% | 0.0% |
| BBH | Buy | MARKET VECTORS BIOTECH ETF | $2,037,000 | +33.1% | 17,654 | +22.1% | 0.00% | 0.0% |
| ITM | Buy | MARKET VECTORS INTERMEDIATE | $1,455,000 | +22.8% | 60,869 | +20.5% | 0.00% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPlp | $1,263,000 | -31.8% | 18,799 | -22.4% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $2,392,000 | -39.8% | 71,325 | -41.0% | 0.00% | -50.0% |
| MERPRMCL | Buy | BAC 6.45 06/15/67prf | $1,056,000 | +15.9% | 41,738 | +15.7% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,487,000 | +36.8% | 131,569 | +6.3% | 0.00% | 0.0% |
| METPRA | Buy | MET 4prf | $1,307,000 | +1.2% | 57,089 | +5.7% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $896,000 | +75.7% | 161,038 | +78.4% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $1,395,000 | +3.0% | 140,028 | +15.2% | 0.00% | 0.0% |
| MC | New | MOELIS & CO - CLASS A | $1,388,000 | – | 39,735 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TRUST I | $873,000 | – | 94,304 | +100.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $1,819,000 | -15.2% | 393,741 | +0.9% | 0.00% | 0.0% |
| MWRCL | Buy | MS 6 1/4 03/01/33prf | $1,370,000 | +73.9% | 53,745 | +72.7% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $1,218,000 | -5.7% | 18,818 | -1.0% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $2,144,000 | +21.3% | 30,295 | +10.7% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $1,798,000 | +13.2% | 106,897 | +1.7% | 0.00% | 0.0% |
| NABZY | Buy | NATIONAL AUSTRALIA BK-SP ADRadr | $1,509,000 | +27.1% | 109,317 | +31.1% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,313,000 | -2.5% | 22,632 | +2.1% | 0.00% | 0.0% |
| NRC | NATIONAL RESEARCH CORP-A | $1,510,000 | +7.5% | 107,940 | 0.0% | 0.00% | 0.0% | |
| NRCIB | NATIONAL RESEARCH CORP-CL B | $1,503,000 | -3.4% | 41,929 | 0.0% | 0.00% | 0.0% | |
| NLS | Buy | NAUTILUS INC | $1,448,000 | +34.8% | 95,382 | +6.3% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INC-ADRadr | $1,468,000 | +1046.9% | 14,810 | +890.6% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $1,600,000 | +49.3% | 67,705 | +5.0% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $1,188,000 | -14.4% | 58,235 | -2.7% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $1,775,000 | -21.2% | 65,483 | +7.8% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $2,102,000 | -17.9% | 267,597 | -11.5% | 0.00% | -50.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $2,110,000 | -59.5% | 373,474 | +1.9% | 0.00% | -66.7% |
| NRFPRE | Buy | NRF 8 3/4prf | $1,042,000 | +4.0% | 41,308 | +4.1% | 0.00% | 0.0% |
| NTLS | Sell | NTELOS HOLDINGS CORP | $1,068,000 | -66.2% | 254,968 | -14.2% | 0.00% | -50.0% |
| NEA | Buy | NUVEEN AMT-FREE MUNI INC FD | $1,115,000 | +512.6% | 80,720 | +501.6% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,417,000 | +785.6% | 116,973 | +832.8% | 0.00% | – |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $1,059,000 | +2.3% | 96,390 | +5.0% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,231,000 | +37.8% | 68,597 | +0.9% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORP | $2,044,000 | +868.7% | 135,347 | +1579.7% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,219,000 | +47.2% | 49,196 | -24.4% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $1,167,000 | -3.4% | 26,009 | -16.2% | 0.00% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $1,339,000 | +12.3% | 121,135 | +1.4% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPlp | $1,345,000 | -71.7% | 62,983 | -66.4% | 0.00% | -66.7% |
| PHIKQ | Sell | PHI INC-NON VOTING | $1,939,000 | -55.7% | 51,861 | -51.2% | 0.00% | -66.7% |
| P | Sell | PANDORA MEDIA INC | $1,098,000 | -27.6% | 61,581 | -1.9% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $1,336,000 | -92.9% | 83,745 | -90.4% | 0.00% | -90.9% |
| PATK | Buy | PATRICK INDUSTRIES INC | $1,023,000 | +7769.2% | 23,269 | +7656.3% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $1,290,000 | +41.6% | 49,434 | +6.6% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $1,919,000 | +640.9% | 92,376 | +581.4% | 0.00% | – |
| PVAHQ | Buy | PENN VIRGINIA CORP | $2,124,000 | -47.2% | 317,977 | +0.5% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $1,726,000 | -92.7% | 81,865 | -92.6% | 0.00% | -92.9% |
| PBY | Sell | PEP BOYS-MANNY MOE & JACK | $2,376,000 | -9.3% | 241,853 | -17.8% | 0.00% | -50.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,200,000 | -86.2% | 88,654 | -90.1% | 0.00% | -80.0% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $1,630,000 | +162900.0% | 173,654 | +173554.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,289,000 | +5.5% | 89,732 | -0.2% | 0.00% | 0.0% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX | $1,082,000 | -2.2% | 20,924 | -0.6% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $2,157,000 | -54.3% | 389,311 | +15.8% | 0.00% | -66.7% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN IN | $1,280,000 | +3100.0% | 22,759 | +2201.2% | 0.00% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $2,511,000 | +107.9% | 70,701 | +102.3% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $2,030,000 | +20.2% | 41,376 | +0.1% | 0.00% | 0.0% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONA | $1,719,000 | -60.7% | 33,319 | -47.5% | 0.00% | -66.7% |
| DBC | Sell | POWERSHARES DB COMMODITY IND | $1,331,000 | -29.9% | 73,950 | -9.5% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES DYNAMIC MKT PORT | $1,864,000 | +12.9% | 25,227 | +9.9% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES NASDAQ INTERNET | $1,819,000 | +32.6% | 27,111 | +35.2% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES FINANCIAL PREFRD | $1,330,000 | +3.3% | 72,861 | +2.0% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES DWA TECHNOLOGY M | $1,039,000 | -8.6% | 27,070 | -17.4% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES DWA HEALTHCARE M | $1,018,000 | +123.7% | 18,765 | +105.3% | 0.00% | – |
| EQWL | Buy | POWERSHARES FDMNL PUR L CORE | $1,452,000 | +5.5% | 35,701 | +0.5% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES AERO & DEFENSE | $1,223,000 | +1.0% | 35,183 | -6.0% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES DYN L/C VALUE | $1,352,000 | +25.7% | 43,238 | +22.3% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES DWA EMERGING MAR | $1,945,000 | +48.4% | 110,772 | +57.8% | 0.00% | 0.0% |
| PICB | Buy | POWERSHARES INT CORP BOND | $1,371,000 | +14.9% | 48,213 | +23.9% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES CEF INCOME COMPO | $888,000 | +17.2% | 37,641 | +20.9% | 0.00% | – |
| PHB | Buy | POWERSHARES FDMNL H/Y CORP B | $923,000 | +11.5% | 49,095 | +13.0% | 0.00% | – |
| PCY | Buy | POWERSHARES EM MKT SOVR DEBT | $2,270,000 | +22.6% | 80,620 | +23.9% | 0.00% | 0.0% |
| PXH | Sell | POWERSHARES FTSE RAFI EM MKT | $1,061,000 | -11.1% | 56,930 | -3.5% | 0.00% | 0.0% |
| XSLV | Sell | POWERSHARES S&P SMALLCAP LOW | $870,000 | -5.9% | 25,879 | -15.9% | 0.00% | 0.0% |
| PSCE | Buy | POWERSHARES S&P SC ENERGY | $1,350,000 | -30.8% | 45,497 | +0.9% | 0.00% | 0.0% |
| PSCT | Buy | POWERSHARES S&P SC INFO TECH | $1,061,000 | +333.1% | 21,131 | +286.9% | 0.00% | – |
| PSCH | Buy | POWERSHARES S&P SC HEALTH CA | $1,684,000 | +9.1% | 28,183 | +0.6% | 0.00% | 0.0% |
| NKY | Buy | MAXIS NIKKEI 225 INDEX FUND | $1,094,000 | +1664.5% | 64,080 | +1717.9% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,583,000 | -18.4% | 261,192 | +45.4% | 0.00% | 0.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS | $1,446,000 | – | 191,273 | +100.0% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $2,282,000 | -56.4% | 75,839 | -62.7% | 0.00% | -66.7% |
| PJH | Buy | PRU 5 3/4 12/15/52prf | $1,202,000 | +12.4% | 48,435 | +11.7% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $2,087,000 | +275.4% | 45,166 | +264.2% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $2,501,000 | -28.0% | 123,667 | +9.7% | 0.00% | -50.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $1,228,000 | +51.8% | 65,207 | +12.8% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $1,223,000 | +31.8% | 553,376 | +2.6% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $1,001,000 | +56.7% | 164,826 | +6.9% | 0.00% | – |
| CTWCL | Buy | CTL 7 1/2 09/15/51prf | $1,466,000 | +33.3% | 54,475 | +29.0% | 0.00% | 0.0% |
| RSYS | Buy | RADISYS CORP | $1,438,000 | +8.5% | 614,300 | +23.9% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $1,064,000 | +14.2% | 124,599 | -11.5% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $1,966,000 | +44.3% | 99,823 | +21.5% | 0.00% | 0.0% |
| RFPRA | Sell | RF 6 3/8prf | $1,183,000 | +0.8% | 47,245 | -1.5% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $1,172,000 | -79.3% | 889,709 | -1.5% | 0.00% | -66.7% |
| QSR | New | RESTAURANT BRANDS INTERN | $1,564,000 | – | 40,048 | +100.0% | 0.00% | – |
| RWL | Buy | REVENUESHARES LARGE CAP ETF | $1,690,000 | +9.0% | 41,462 | +3.5% | 0.00% | 0.0% |
| RDIV | Buy | REVENUESHARES ULTRA DIVIDEND | $1,038,000 | +13.4% | 34,227 | +5.8% | 0.00% | 0.0% |
| REXX | Sell | REX ENERGY CORP | $1,139,000 | -88.4% | 223,174 | -71.1% | 0.00% | -83.3% |
| RICE | Buy | RICE ENERGY INC | $1,837,000 | +99.5% | 87,611 | +152.8% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $1,236,000 | +9.2% | 26,832 | +16.8% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,424,000 | +15.1% | 90,129 | -4.2% | 0.00% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $1,118,000 | +24.5% | 16,186 | +28.8% | 0.00% | 0.0% |
| TRNM | Buy | RBS US M/C TRENDPILOT ETN | $1,029,000 | +13.6% | 29,634 | +10.1% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST | $1,100,000 | +2.0% | 76,758 | +3.6% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $1,871,000 | +18.3% | 273,443 | +1.8% | 0.00% | 0.0% |
| RUSHB | RUSH ENTERPRISES INC - CL B | $2,439,000 | -5.8% | 86,600 | 0.0% | 0.00% | -50.0% | |
| XLG | Buy | GUGGENHEIM RUSSELL TOP 50 ME | $948,000 | +57.0% | 6,693 | +53.1% | 0.00% | – |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROW | $1,820,000 | +66.8% | 22,948 | +62.4% | 0.00% | 0.0% |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 PU | $1,684,000 | -16.6% | 13,826 | -16.2% | 0.00% | 0.0% |
| SPEU | Buy | SPDR STOXX EUROPE 50 ETF | $2,043,000 | +1.6% | 59,693 | +9.1% | 0.00% | 0.0% |
| GXC | Buy | SPDR S&P CHINA ETF | $961,000 | +6.4% | 12,069 | +3.2% | 0.00% | 0.0% |
| JSC | Buy | SPDR RUSSELL/NOMURA S/C JPN | $996,000 | -0.6% | 20,785 | +3.8% | 0.00% | 0.0% |
| IBND | Sell | SPDR BARCLAYS INT CORP BOND | $1,644,000 | -32.8% | 47,836 | -30.8% | 0.00% | 0.0% |
| BABS | Buy | SPDR NUVEEN BARCLAYS BUILD A | $1,499,000 | +3306.8% | 23,812 | +3189.0% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $926,000 | +16.5% | 8,758 | +12.7% | 0.00% | – |
| SPLB | Buy | SPDR BARCLAYS LONG TERM CORP | $1,121,000 | +27.2% | 27,104 | +24.6% | 0.00% | 0.0% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $989,000 | +481.8% | 10,212 | +455.0% | 0.00% | – |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM COR | $909,000 | +17.1% | 29,730 | +22.5% | 0.00% | – |
| XTN | Buy | SPDR S&P TRANSPORTATION ETF | $1,039,000 | +880.2% | 9,596 | +741.8% | 0.00% | – |
| RWR | Sell | SPDR DOW JONES REIT ETF | $1,878,000 | -20.1% | 20,511 | -30.4% | 0.00% | 0.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $1,152,000 | +25.4% | 28,317 | +16.7% | 0.00% | 0.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $1,820,000 | +86.7% | 17,413 | +75.6% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BARCLAYS INVESTMENT GRA | $1,207,000 | +71.2% | 39,598 | +72.1% | 0.00% | – |
| LGLV | New | SPDR RUSSELL 1000 LOW VOLATI | $1,377,000 | – | 18,463 | +100.0% | 0.00% | – |
| SWS | Buy | SWS GROUP INC | $937,000 | +34.4% | 135,636 | +34.1% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $2,515,000 | -18.0% | 100,164 | +1.5% | 0.00% | -50.0% |
| JOE | Sell | ST JOE CO/THE | $1,509,000 | -48.7% | 82,050 | -44.4% | 0.00% | -50.0% |
| SAXPY | Buy | SAMPO OYJ-A SHS-UNSP ADRadr | $1,160,000 | +634.2% | 49,544 | +660.1% | 0.00% | – |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $2,386,000 | +57.0% | 34,262 | +62.6% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $2,209,000 | +922.7% | 44,346 | +874.6% | 0.00% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $1,367,000 | +38.1% | 26,392 | +31.1% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $1,221,000 | +578.3% | 30,633 | +557.8% | 0.00% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $2,012,000 | +9960.0% | 38,426 | +9803.6% | 0.00% | – |
| SQI | Buy | SCIQUEST INC | $2,054,000 | -1.0% | 142,190 | +3.1% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $1,259,000 | +88.2% | 300 | +20.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $2,390,000 | -28.4% | 74,368 | -17.2% | 0.00% | -50.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $1,149,000 | -99.7% | 23,537 | -99.7% | 0.00% | -99.5% |
| SVNDY | Buy | SEVEN & I HOLDINGS-UNSPN ADRadr | $1,193,000 | +292.4% | 65,432 | +1567.1% | 0.00% | – |
| SHPG | Sell | SHIRE PLC-ADRadr | $1,642,000 | -60.9% | 7,717 | -52.4% | 0.00% | -66.7% |
| SIEGY | Buy | SIEMENS AG-SPONS ADRadr | $1,697,000 | +54.0% | 14,996 | +62.0% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,031,000 | +113.0% | 21,748 | +20.3% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $1,309,000 | -14.3% | 64,396 | -16.0% | 0.00% | 0.0% |
| SILVER PEAKS SYSTEMSconv prf | $2,227,000 | -4.5% | 2,620,545 | 0.0% | 0.00% | 0.0% | ||
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $966,000 | -8.6% | 276,125 | -8.8% | 0.00% | 0.0% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRadr | $1,948,000 | -9.2% | 81,555 | -0.7% | 0.00% | 0.0% |
| SFTBY | Buy | SOFTBANK CORP-UNSPON ADRadr | $1,369,000 | +146.7% | 45,341 | +187.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,949,000 | -12.6% | 281,172 | +2.6% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $2,226,000 | +31.5% | 128,181 | -1.5% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $2,173,000 | -39.1% | 523,588 | -7.0% | 0.00% | -50.0% |
| STO | Buy | STATOIL ASA-SPON ADRadr | $1,465,000 | +459.2% | 83,144 | +761.7% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $1,822,000 | +27.9% | 124,646 | +1.0% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,217,000 | +16.2% | 91,974 | +2.3% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $1,845,000 | +322.2% | 252,975 | +377.4% | 0.00% | – |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $2,191,000 | +16.4% | 110,704 | +3.2% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $1,269,000 | +17.9% | 57,407 | -3.1% | 0.00% | 0.0% |
| SWDBY | Buy | SWEDBANK AB-ADRadr | $1,160,000 | +339.4% | 46,555 | +344.7% | 0.00% | – |
| SYT | Buy | SYNGENTA AG-ADRadr | $2,035,000 | +569.4% | 31,674 | +558.1% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES | $1,812,000 | +14.3% | 240,677 | +3.4% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,822,000 | +48.7% | 17,185 | +91.1% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-A | $1,284,000 | +20.2% | 67,970 | +3.2% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $2,572,000 | +2.3% | 87,285 | -2.6% | 0.00% | -50.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $1,618,000 | +7.4% | 225,074 | +18.7% | 0.00% | 0.0% |
| TVC | Buy | TVA 3.83 06/01/28prf | $1,030,000 | +15.7% | 43,086 | +15.7% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $2,350,000 | -92.4% | 183,278 | -88.2% | 0.00% | -94.7% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $2,315,000 | +66.7% | 58,307 | -16.3% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,576,000 | +57.1% | 99,464 | +5.8% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $1,688,000 | +11.5% | 55,077 | +1.8% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $1,317,000 | +23.7% | 26,822 | +29.8% | 0.00% | 0.0% |
| TSRYY | Buy | TREASURY WINE ESTATES-ADRadr | $1,685,000 | +42.2% | 431,254 | +36.4% | 0.00% | 0.0% |
| TREE | Buy | TREE.COM INC | $1,142,000 | +57000.0% | 23,622 | +42082.1% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $2,371,000 | +160.0% | 76,117 | +114.9% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $1,058,000 | +35.1% | 46,219 | +6.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $1,347,000 | – | 59,714 | +100.0% | 0.00% | – |
| TUMI | Sell | TUMI HOLDINGS INC | $1,954,000 | +1.9% | 82,352 | -12.7% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $1,268,000 | -72.6% | 126,017 | -73.6% | 0.00% | -66.7% |
| TWOU | Buy | 2U INC | $1,265,000 | +33.6% | 64,364 | +6.0% | 0.00% | 0.0% |
| UCP | Buy | UCP INC - CL A | $2,277,000 | -10.3% | 216,900 | +2.1% | 0.00% | -50.0% |
| USBPRNCL | Buy | USB 6prf | $992,000 | +1.6% | 36,572 | +1.1% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,086,000 | -58.5% | 24,754 | -46.5% | 0.00% | -50.0% |
| UTEK | Buy | ULTRATECH INC | $2,337,000 | -17.6% | 125,953 | +1.0% | 0.00% | -50.0% |
| UTL | Buy | UNITIL CORP | $1,980,000 | +62.4% | 54,023 | +37.8% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,425,000 | -29.3% | 51,345 | -16.8% | 0.00% | 0.0% |
| VWR | New | VWR CORP | $1,229,000 | – | 47,500 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $2,402,000 | +26.8% | 16,785 | +16.2% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADRadr | $1,229,000 | -32.5% | 150,149 | -9.2% | 0.00% | 0.0% |
| VLP | VALERO ENERGY PARTNERS LPlp | $2,376,000 | -3.1% | 54,947 | 0.0% | 0.00% | 0.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,922,000 | +205.1% | 134,194 | +121.3% | 0.00% | – |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK | $1,585,000 | -20.6% | 32,792 | -16.3% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF | $1,204,000 | +3.6% | 13,361 | -0.5% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $1,356,000 | +1020.7% | 14,386 | +971.2% | 0.00% | – |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $1,592,000 | +55.6% | 33,010 | +59.3% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $2,043,000 | -31.9% | 18,307 | -20.0% | 0.00% | -50.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $1,323,000 | +32.6% | 26,618 | +23.8% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $1,318,000 | -0.9% | 12,340 | -5.9% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,266,000 | +126500.0% | 38,540 | +64133.3% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,223,000 | +8053.3% | 45,027 | +7162.4% | 0.00% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $2,146,000 | +14.8% | 23,991 | +9.0% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $1,262,000 | +38.2% | 12,441 | +31.2% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $2,538,000 | +121.7% | 23,963 | +108.7% | 0.00% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADRadr | $971,000 | +58.9% | 55,184 | +58.4% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $2,295,000 | +24.8% | 112,605 | +26.6% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $2,393,000 | +31.4% | 89,733 | +1.8% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $895,000 | +30.3% | 73,997 | +1.2% | 0.00% | – |
| 5100PS | Buy | VOLCANO CORP | $2,162,000 | +16530.8% | 120,925 | +9977.1% | 0.00% | – |
| New | VOLCANO CORPconv bnd | $1,624,000 | – | 1,639,000 | +100.0% | 0.00% | – | |
| VG | Buy | VONAGE HOLDINGS CORP | $2,082,000 | +16.5% | 546,510 | +0.3% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MARKETS HIGH I | $2,178,000 | -7.9% | 210,202 | +4.8% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $1,053,000 | -73.7% | 50,941 | -71.4% | 0.00% | -50.0% |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT | $1,048,000 | -65.8% | 63,453 | -54.5% | 0.00% | -50.0% |
| W | New | WAYFAIR INC- CLASS A | $1,557,000 | – | 78,437 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MARKETS INC | $2,542,000 | +51.2% | 53,159 | +23.4% | 0.00% | 0.0% |
| WFCPRN | Buy | WFC 5.2prf | $1,971,000 | +2.0% | 86,051 | +1.3% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $1,316,000 | +14.9% | 147,804 | +16.8% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $2,479,000 | +41216.7% | 177,360 | +49166.7% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMERGING MARKE | $943,000 | +11.7% | 86,173 | +22.1% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $1,516,000 | +111.4% | 56,106 | +119.8% | 0.00% | – |
| DLN | Buy | WISDOMTREE L/C DIVIDEND FUND | $1,362,000 | +237.1% | 18,370 | +223.9% | 0.00% | – |
| AGND | Buy | WISDOMTREE BARC US AGG BD NE | $1,526,000 | +6534.8% | 33,889 | +6677.8% | 0.00% | – |
| DTN | Buy | WISDOMTREE DVD EX-FIN FUND | $1,309,000 | +32.2% | 17,069 | +26.5% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $1,036,000 | +9.1% | 24,100 | +15.1% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $1,184,000 | +35.0% | 23,000 | +40.9% | 0.00% | 0.0% |
| IHDG | New | WISDOMTREE INTERNATIONAL HED | $933,000 | – | 40,377 | +100.0% | 0.00% | – |
| WOSYY | Buy | WOLSELEY PLC-ADRadr | $919,000 | +327.4% | 159,555 | +288.9% | 0.00% | – |
| T107PS | Sell | WRIGHT MEDICAL GROUP INC | $887,000 | -21.2% | 33,024 | -11.2% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $1,959,000 | +64.2% | 107,544 | +1.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $899,000 | -35.7% | 223,632 | -4.0% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,082,000 | +8.4% | 38,755 | -12.1% | 0.00% | 0.0% |
| ZEP | Buy | ZEP INC | $1,557,000 | +10.4% | 102,790 | +2.2% | 0.00% | 0.0% |
| ZSPH | Buy | ZS PHARMA INC | $1,175,000 | +12.0% | 28,274 | +5.8% | 0.00% | 0.0% |
| ZOES | Sell | ZOE'S KITCHEN INC | $1,342,000 | -7.3% | 44,884 | -4.6% | 0.00% | 0.0% |
| Buy | SBERBANK-SPONSORED ADRadr | $2,184,000 | +105.6% | 539,307 | +302.2% | 0.00% | 0.0% | |
| CONTECH CONSTRUCTION PRODUCT | $1,180,000 | -0.8% | 29,519 | 0.0% | 0.00% | 0.0% | ||
| FEDERAL RESERVE SYSTEM | $1,124,000 | 0.0% | 22,486 | 0.0% | 0.00% | 0.0% | ||
| CENGAGE LEARNING INC | $2,497,000 | -25.0% | 103,698 | 0.0% | 0.00% | -50.0% | ||
| New | SAMSUNG ELECTR-GDRgdr | $1,112,000 | – | 1,838 | +100.0% | 0.00% | – | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $914,000 | +8.0% | 15,458 | +0.0% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $2,370,000 | +24.0% | 133,642 | +2.1% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,495,000 | -10.7% | 102,127 | -17.8% | 0.00% | -50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,101,000 | -34.5% | 131,151 | -22.2% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $1,274,000 | -54.3% | 11,169 | -55.9% | 0.00% | -50.0% |
| PREPRECL | Buy | PRE 7 1/4prf | $1,128,000 | +19.5% | 42,360 | +20.6% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LTD | $912,000 | -82.3% | 76,393 | -60.4% | 0.00% | -66.7% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $1,904,000 | -11.2% | 50,141 | -13.8% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $2,177,000 | +4.7% | 41,200 | +3.0% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,104,000 | +30.2% | 49,242 | +36.7% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,936,000 | +2100.0% | 87,965 | +2008.0% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $1,936,000 | +20.2% | 207,521 | +29.1% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $1,424,000 | +3968.6% | 27,174 | +3383.8% | 0.00% | – |
| BLX | Buy | BANCO LATINOAMERICANO COME-E | $2,366,000 | -1.6% | 78,590 | +0.3% | 0.00% | 0.0% |
| ALERIS INTERNATIONAL INC | $1,010,000 | -1.4% | 25,910 | 0.0% | 0.00% | 0.0% | ||
| FLEX | Buy | FLEXTRONICS INTL LTD | $1,670,000 | +616.7% | 149,433 | +562.5% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $1,344,000 | -68.0% | 144,746 | -44.4% | 0.00% | -66.7% |
| CRAY | Exit | CRAY INC | $0 | – | -895 | -100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $97,000 | +7.8% | 12,600 | -39.2% | 0.00% | – |
| SGLB | SIGMA LABS INC | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| PHD | Sell | PIONEER FLOATING RATE TRUST | $370,000 | -6.1% | 32,478 | -3.2% | 0.00% | – |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE EX | $318,000 | +42.6% | 2,966 | +44.7% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $523,000 | -2.8% | 32,919 | +4.4% | 0.00% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $145,000 | +13.3% | 13,098 | +9.8% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FUND | $174,000 | 0.0% | 18,366 | +3.8% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $402,000 | -94.2% | 26,074 | -95.5% | 0.00% | -100.0% |
| JCS | Exit | COMMUNICATIONS SYSTEMS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PNX | Buy | PHOENIX COMPANIES INC | $418,000 | +22.9% | 6,073 | +0.1% | 0.00% | – |
| New | PETRO ONE ENERGY CORP | $8,000 | – | 75,000 | +100.0% | 0.00% | – | |
| PTR | Buy | PETROCHINA CO LTD -ADRadr | $387,000 | +26.5% | 3,496 | +50.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -5,235 | -100.0% | 0.00% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $262,000 | +56.9% | 5,775 | +66.4% | 0.00% | – |
| SFSH | SINOFRESH HEALTHCARE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS | $15,000 | +1400.0% | 10,740 | +1434.3% | 0.00% | – |
| PARR | Exit | PAR PETROLEUM CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $32,000 | -42.9% | 10,312 | -3.7% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $611,000 | -18.2% | 97,573 | +1.1% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $15,000 | – | 11,020 | +4221.6% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $495,000 | +34.9% | 10,825 | +10.1% | 0.00% | – |
| PEABODY ENERGY CORPconv bnd | $18,000 | -21.7% | 34,000 | 0.0% | 0.00% | – | ||
| PATRIOT COAL CORPconv bnd | $0 | – | 115,000 | 0.0% | 0.00% | – | ||
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $546,000 | +60.6% | 14,868 | +268.2% | 0.00% | – |
| PRKA | New | PARKS! AMERICA INC | $20,000 | – | 600,000 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATIONAL CORP | $746,000 | +19.0% | 8,431 | +1.4% | 0.00% | – |
| PRAV | PARADIGM ADVANCED TECH INC | $0 | – | 19,500 | 0.0% | 0.00% | – | |
| PCRFY | Buy | PANASONIC CORP-SPON ADRadr | $362,000 | +31.6% | 30,379 | +32.0% | 0.00% | – |
| SMVI | SOCIAL MEDIA VENTURES INC | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| PSO | Exit | PEARSON PLC-SPONSORED ADRadr | $0 | – | -5,931 | -100.0% | 0.00% | – |
| SCGLY | Buy | SOCIETE GENERALE-SPONS ADRadr | $312,000 | +22.4% | 36,959 | +47.9% | 0.00% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPME | $0 | – | -190 | -100.0% | 0.00% | – |
| PLWTY | Buy | PANALPINA WELTTRANSP-UNS ADRadr | $215,000 | +10650.0% | 8,072 | +8868.9% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $162,000 | -81.9% | 15,600 | -75.6% | 0.00% | -100.0% |
| PPERY | Buy | BANK MANDIRI TBK-UNSPON ADRadr | $136,000 | +63.9% | 15,606 | +56.1% | 0.00% | – |
| PKX | Buy | POSCO- SPON ADRadr | $416,000 | +29.2% | 6,507 | +53.5% | 0.00% | – |
| PMCS | Buy | PMC - SIERRA INC | $181,000 | +35.1% | 19,754 | +10.5% | 0.00% | – |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $514,000 | +59.6% | 25,081 | +40.4% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $95,000 | -20.2% | 12,252 | -22.8% | 0.00% | – |
| OSTK | Sell | OVERSTOCK.COM INC | $318,000 | +21.8% | 13,100 | -15.3% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $409,000 | +43.0% | 13,209 | +23.1% | 0.00% | – |
| ORKLY | Buy | ORKLA ASA-SPON ADRadr | $102,000 | +183.3% | 15,010 | +273.4% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $106,000 | +55.9% | 14,600 | +36.0% | 0.00% | – |
| ORAN | Buy | ORANGE-SPON ADRadr | $486,000 | +102.5% | 28,723 | +76.6% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $646,000 | +28.2% | 64,631 | +9.1% | 0.00% | – |
| OCLG | ONCOLOGIX TECH INC | $0 | – | 11,225 | 0.0% | 0.00% | – | |
| Buy | LUKOIL OAO-SPON ADRadr | $314,000 | -8.2% | 7,886 | +17.5% | 0.00% | – | |
| NIO | Buy | NUVEEN MUNI OPP FD | $416,000 | +7.2% | 28,390 | +4.3% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INC FD | $376,000 | – | 21,821 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $710,000 | -10.4% | 80,912 | -8.8% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INC OPP FD | $343,000 | +21.6% | 35,901 | +17.3% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $159,000 | +160.7% | 30,182 | +131.2% | 0.00% | – |
| JTP | Buy | NUVEEN QUAL PFD INC FD | $166,000 | +2.5% | 20,564 | +3.3% | 0.00% | – |
| SPXX | Buy | NUVEEN EQU PREM & GRWTH FD | $223,000 | +16.8% | 15,596 | +14.9% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlp | $466,000 | +26.6% | 8,172 | +17.7% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $682,000 | +5.4% | 60,438 | +6.4% | 0.00% | – |
| LAWS | Exit | LAWSON PRODUCTS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| NID | Buy | NUVEEN INTERMEDIATE DURATION | $694,000 | +5683.3% | 55,500 | +5450.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $589,000 | +25.9% | 45,637 | +24.7% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $144,000 | +125.0% | 12,101 | +109.7% | 0.00% | – |
| NNC | Buy | NUVEEN NC PREM INC MUNI FD | $174,000 | +70.6% | 13,391 | +69.2% | 0.00% | – |
| UZA | Exit | USM 6.95 05/15/60prf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPNG | Buy | SPONGETECH DELIVERY SYSTEMS | $0 | – | 219,327 | +1034.8% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPlp | $725,000 | -7.9% | 12,551 | +5.1% | 0.00% | – |
| SH | Exit | PROSHARES SHORT S&P500 | $0 | – | -325 | -100.0% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $41,000 | -33.9% | 12,600 | -25.4% | 0.00% | – |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $287,000 | +61.2% | 16,355 | +62.6% | 0.00% | – |
| NAMG | New | NORTH AMERICAN OIL & GAS COR | $0 | – | 12,500 | +100.0% | 0.00% | – |
| NHYDY | Buy | NORSK HYDRO AS-SPONS ADRadr | $134,000 | +362.1% | 23,640 | +358.3% | 0.00% | – |
| NRBAY | Sell | NORDEA BANK AB-SPON ADRadr | $209,000 | -21.4% | 18,010 | -11.7% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $402,000 | +103.0% | 70,410 | +112.1% | 0.00% | – |
| NSANY | Buy | NISSAN MOTOR CO LTD-SPON ADRadr | $381,000 | +9.5% | 21,522 | +21.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $360,000 | +17.3% | 14,041 | +42.5% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPORATION-SPON ADRadr | $306,000 | +61.9% | 18,871 | +69.2% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $272,000 | +3.8% | 21,283 | -8.7% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $235,000 | -8.2% | 15,592 | -1.6% | 0.00% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP | $60,000 | – | 13,110 | +100.0% | 0.00% | – |
| NYRR | Buy | NEW YORK REGIONAL RAIL CORP | $0 | – | 387,500 | +3.3% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $132,000 | +63.0% | 17,165 | +53.3% | 0.00% | – |
| NWGC | Buy | NEW WORLD GOLD CORP | $2,000 | – | 2,125,000 | +8400.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $218,000 | – | 13,110 | +100.0% | 0.00% | – |
| STRZA | Sell | STARZ - A | $299,000 | -19.6% | 10,096 | -10.3% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $122,000 | -6.2% | 23,114 | -14.0% | 0.00% | – |
| N | Buy | NETSUITE INC | $805,000 | +33.5% | 7,371 | +9.6% | 0.00% | – |
| NEOT | New | NEOTHETICS INC | $477,000 | – | 63,834 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INC-CL A | $504,000 | +2.4% | 10,881 | -4.6% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $397,000 | +264.2% | 25,603 | +185.2% | 0.00% | – |
| Exit | BBDBCN 6 1/4conv prf | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NBG | Buy | NATIONAL BANK OF GREECE-ADRadr | $24,000 | -17.2% | 13,306 | +38.6% | 0.00% | – |
| NPSNY | Buy | NASPERS LTD-N SHS SPON ADRadr | $272,000 | +36.0% | 2,080 | +15.2% | 0.00% | – |
| Exit | ITMN US 10/18/14 P40put | $0 | – | -78 | -100.0% | 0.00% | – | |
| NPF12 2002-2 A ESCROW | $0 | – | 10,000,000 | 0.0% | 0.00% | – | ||
| NPKLY | New | NAMPAK LTD-SPONSORED ADRadr | $42,000 | – | 11,260 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRadr | $295,000 | +0.7% | 20,071 | +15.0% | 0.00% | – |
| NCTI | Buy | NCT GROUP INC | $0 | – | 22,200 | +122.0% | 0.00% | – |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADRadr | $341,000 | +38.1% | 16,962 | +36.1% | 0.00% | – |
| MSPRA | Buy | MS 4prf | $667,000 | +41.9% | 33,438 | +41.8% | 0.00% | – |
| MWOCL | Sell | MS 5 3/4 07/15/33prf | $296,000 | -4.2% | 11,783 | -4.5% | 0.00% | – |
| MWGCL | Buy | MS 6 1/4 04/01/33prf | $828,000 | +79.6% | 32,660 | +78.1% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $79,000 | +33.9% | 21,130 | +28.3% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $107,000 | +114.0% | 14,878 | +345.3% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $466,000 | +86.4% | 135,645 | +96.5% | 0.00% | – |
| CFNB | Exit | CALIFORNIA FIRST NATL BANCOR | $0 | – | -170 | -100.0% | 0.00% | – |
| MITEY | Buy | MITSUBISHI ESTATE-UNSPON ADRadr | $453,000 | +106.8% | 21,327 | +119.1% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RESOURCES INC | $601,000 | -81.4% | 480,740 | -34.5% | 0.00% | -100.0% |
| CXE | Buy | MFS HIGH INCOME MUNICIPAL TR | $98,000 | +4.3% | 20,164 | +1.8% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $358,000 | +17.8% | 8,292 | +21.5% | 0.00% | – |
| LZAGY | Exit | LONZA GROUP AG-UNSPON ADRadr | $0 | – | -2,767 | -100.0% | 0.00% | – |
| SUTNY | Buy | SUMITOMO MITSUI TR-SPON ADRadr | $653,000 | +453.4% | 170,119 | +509.2% | 0.00% | – |
| MTTRY | Buy | METRO AG-UNSPON ADRadr | $63,000 | +425.0% | 10,417 | +466.4% | 0.00% | – |
| METPRBCL | Sell | METLIFE INCprf | $556,000 | -0.4% | 21,548 | -1.1% | 0.00% | – |
| MERPRFCL | Buy | BAC 7.28prf | $213,000 | +0.5% | 8,245 | +0.1% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $541,000 | +198.9% | 35,696 | +111.5% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC | $177,000 | +6.0% | 15,792 | 0.0% | 0.00% | – | |
| SNEY | SUNERGY INC | $2,000 | -33.3% | 1,464,555 | 0.0% | 0.00% | – | |
| MDLAY | New | MEDIOLANUM SPA-UNSPONSOR ADRadr | $401,000 | – | 31,370 | +100.0% | 0.00% | – |
| SCEP | New | MEDISYS TECHNOLOGIES INC | $0 | – | 44,000 | +100.0% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LPlp | $214,000 | -36.9% | 5,129 | -26.9% | 0.00% | – |
| Buy | SUNPOWER CORPconv bnd | $21,000 | +5.0% | 18,000 | +38.5% | 0.00% | – | |
| SSH | Buy | SUNSHINE HEART INC | $230,000 | +5.5% | 54,145 | +39.8% | 0.00% | – |
| MEG | New | MEDIA GENERAL INC | $753,000 | – | 45,029 | +100.0% | 0.00% | – |
| MTLPR | Buy | MECHEL-PREF SPON ADRadr | $32,000 | -13.5% | 353,126 | +15.4% | 0.00% | – |
| MTL | Buy | MECHEL-SPONSORED ADRadr | $9,000 | +800.0% | 12,615 | +1278.7% | 0.00% | – |
| MCHB | MECHANICS BANK /RICHMOND CA | $650,000 | +6.2% | 25 | 0.0% | 0.00% | – | |
| KPLUY | Exit | K+S AG-SPONSORED ADRadr | $0 | – | -198 | -100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $49,000 | -98.8% | 16,949 | -97.6% | 0.00% | -100.0% |
| New | SUPERNUS PHARMACEUTICALS INCconv bnd | $379,000 | – | 217,000 | +100.0% | 0.00% | – | |
| MSTPW | MAST THERAPEUTICS INC-CW18wt | $159,000 | -1.2% | 1,200,000 | 0.0% | 0.00% | – | |
| SGTPY | Buy | SURGUTNEFTEGAZ-SP ADR PREFadr | $85,000 | +183.3% | 17,295 | +302.3% | 0.00% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUNICIPAL | $0 | – | -5,622 | -100.0% | 0.00% | – |
| HYD | Buy | MARKET VECTORS HI YLD MUNI | $841,000 | +128.5% | 27,261 | +127.8% | 0.00% | – |
| SWGAY | Buy | SWATCH GROUP AG/THE-UNSP ADRadr | $450,000 | +1351.6% | 20,280 | +1463.6% | 0.00% | – |
| TYO | Exit | DIREXION DLY 7-10Y T BEAR 3X | $0 | – | -19,990 | -100.0% | 0.00% | – |
| RJA | Sell | ELEMENTS ROGERS AGRI TOT RET | $97,000 | +1.0% | 13,100 | -4.4% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $788,000 | -76.3% | 194,540 | -43.8% | 0.00% | -100.0% |
| KOL | Sell | MARKET VECTORS COAL ETF | $224,000 | -26.8% | 15,297 | -14.5% | 0.00% | – |
| SMB | Buy | MARKET VECTORS SHORT MUNICIP | $538,000 | +57.8% | 30,677 | +58.6% | 0.00% | – |
| MOO | Buy | MARKET VECTORS AGRIBUSINESS | $736,000 | +5.7% | 14,025 | +6.4% | 0.00% | – |
| SMH | Buy | MARKET VECTORS SEMICONDUCTOR | $843,000 | +16.3% | 15,434 | +8.8% | 0.00% | – |
| SYIEY | Buy | SYMRISE AG-UNSPON ADRadr | $314,000 | +1747.1% | 20,753 | +1516.3% | 0.00% | – |
| OIH | Sell | MARKET VECTORS OIL SERVICE E | $690,000 | -52.9% | 19,217 | -34.9% | 0.00% | -100.0% |
| DAYCO LLC | $353,000 | -31.2% | 9,586 | 0.0% | 0.00% | – | ||
| MFC | Sell | MANULIFE FINANCIAL CORP | $340,000 | -15.4% | 17,787 | -14.9% | 0.00% | – |
| MKTAY | Buy | MAKITA CORP-SPONS ADRadr | $594,000 | +590.7% | 12,955 | +756.8% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $393,000 | +41.9% | 13,460 | +48.8% | 0.00% | – |
| FMO | Exit | FIDUCIARY/CLAYMORE MLP OPPOR | $0 | – | -1,831 | -100.0% | 0.00% | – |
| Magnum Hunter Res Corp Wtswt | $15,000 | -57.1% | 45,267 | 0.0% | 0.00% | – | ||
| MHRCQ | Sell | MAGNUM HUNTER RESOURCES CORP | $835,000 | -61.1% | 265,668 | -31.1% | 0.00% | -100.0% |
| SYNT | Buy | SYNTEL INC | $691,000 | +5.2% | 15,360 | +105.6% | 0.00% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $270,000 | +47.5% | 2,485 | +29.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $32,000 | – | 10,580 | +52800.0% | 0.00% | – |
| MSADY | Buy | MS&AD INSURANCE-UNSPONS ADRadr | $304,000 | +249.4% | 25,176 | +218.8% | 0.00% | – |
| MPLX | Buy | MPLX LPlp | $480,000 | +43.7% | 6,531 | +15.1% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP SPA-SPON ADRadr | $278,000 | +3.7% | 5,097 | -1.2% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $203,000 | +42.0% | 3,626 | +6.7% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPlp | $266,000 | +28.5% | 3,740 | +22.5% | 0.00% | – |
| LYGPRACL | Buy | LLOYDS BANKING GROUP PLCprf | $207,000 | +4.5% | 8,036 | +6.4% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLC-UNITSlp | $185,000 | -68.8% | 18,254 | -7.3% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTERTAINMENT COR | $286,000 | -27.0% | 8,929 | -25.0% | 0.00% | – |
| LNEGY | Buy | LINDE AG-SPONSORED ADRadr | $278,000 | +3.7% | 14,911 | +6.9% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $135,000 | -0.7% | 17,937 | +16.2% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND-C | $225,000 | – | 4,510 | +100.0% | 0.00% | – |
| LAYNE CHRISTENSEN COconv bnd | $390,000 | -0.3% | 484,000 | 0.0% | 0.00% | – | ||
| LTS | LADENBURG THALMANN FINANCIAL | $39,000 | -7.1% | 10,016 | 0.0% | 0.00% | – | |
| LRLCY | Buy | L'OREAL-UNSPONSORED ADRadr | $315,000 | +55.9% | 9,350 | +46.7% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FUND | $141,000 | +29.4% | 11,233 | +15.4% | 0.00% | – |
| TRYIY | Exit | TORAY INDUSTRIES-UNSPON ADRadr | $0 | – | -927 | -100.0% | 0.00% | – |
| LFUGY | Buy | LI & FUNG LTD-UNSP ADRadr | $51,000 | +240.0% | 27,466 | +310.3% | 0.00% | – |
| New | LGI HOMES INCconv bnd | $194,000 | – | 200,000 | +100.0% | 0.00% | – | |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $365,000 | -54.7% | 10,530 | -57.1% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $343,000 | +134.9% | 16,438 | +145.5% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC | $205,000 | -94.4% | 26,027 | -93.8% | 0.00% | -100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $775,000 | -4.9% | 60,990 | +0.4% | 0.00% | – |
| KWIKWEB.COM INC | $0 | – | 21,885 | 0.0% | 0.00% | – | ||
| KGC | Buy | KINROSS GOLD CORP | $48,000 | +92.0% | 17,075 | +122.5% | 0.00% | – |
| KGFHY | Buy | KINGFISHER PLC-SPONS ADRadr | $134,000 | +16.5% | 12,629 | +15.5% | 0.00% | – |
| KPELY | Buy | KEPPEL CORP LTD-SPONS ADRadr | $194,000 | +78.0% | 14,502 | +120.0% | 0.00% | – |
| BGPIQ | Exit | BORDERS GROUP INC | $0 | – | -230 | -100.0% | 0.00% | – |
| KPCPY | Buy | KASIKORNBANK PCL-UNSPON ADRadr | $293,000 | +193.0% | 10,487 | +202.8% | 0.00% | – |
| KCRPY | Sell | KAO CORP-SPONSORED ADRadr | $213,000 | -16.1% | 5,356 | -17.7% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $230,000 | +55.4% | 7,070 | +73.7% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPlp | $0 | – | -1,125 | -100.0% | 0.00% | – |
| JBAXY | Buy | JULIUS BAER GROUP LTD-UN ADRadr | $106,000 | +49.3% | 11,489 | +44.7% | 0.00% | – |
| JPMPRBCL | Buy | JPM 6.7prf | $301,000 | +238.2% | 11,398 | +225.8% | 0.00% | – |
| JPMPRCCL | Buy | JPMORGAN CHASE CAPITAL XXIXprf | $594,000 | +0.8% | 23,394 | +1.5% | 0.00% | – |
| TECU | Sell | TECUMSEH PRODUCTS CO | $127,000 | -29.8% | 40,925 | -2.9% | 0.00% | – |
| TDCH | Exit | 30DC INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TRCHW | TEJON RANCH CO-CW16-W/Iwt | $25,000 | -16.7% | 14,464 | 0.0% | 0.00% | – | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $527,000 | +723.4% | 26,264 | +671.3% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVESTORS | $368,000 | – | 11,700 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVESTOR | $205,000 | – | 8,227 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $114,000 | +20.0% | 10,727 | +29.2% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS-A | $56,000 | +19.1% | 18,150 | +9.0% | 0.00% | – |
| JPMPRECL | New | JPM 6.3prf | $307,000 | – | 12,514 | +100.0% | 0.00% | – |
| Buy | JEFFERIES GROUP LLCconv bnd | $42,000 | 0.0% | 41,000 | +2.5% | 0.00% | – | |
| JAPAY | New | JAPAN TOBACCO INC-UNSPON ADRadr | $400,000 | – | 28,547 | +100.0% | 0.00% | – |
| JAGGF | JAGUAR MINING INC | $757,000 | -45.2% | 2,668,666 | 0.0% | 0.00% | -100.0% | |
| JPGE | New | JPM DIVERSIFIED RET GLB EQ | $389,000 | – | 7,989 | +100.0% | 0.00% | – |
| TDJ | Buy | TDS 7 03/15/60prf | $200,000 | +166.7% | 8,118 | +170.1% | 0.00% | – |
| TLSYY | Buy | TELSTRA CORP-ADRadr | $398,000 | +7.9% | 16,301 | +4.8% | 0.00% | – |
| RSHYY | Buy | RUSHYDRO JSC-ADRadr | $27,000 | +237.5% | 29,540 | +560.9% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $340,000 | -0.3% | 14,141 | +6.9% | 0.00% | – |
| IVANF | New | IVANHOE ENERGY INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | TMUS US 11/22/14 P27put | $0 | – | -456 | -100.0% | 0.00% | – | |
| ITC | Sell | ITC HOLDINGS CORP | $779,000 | -54.8% | 19,262 | -60.2% | 0.00% | -100.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $778,000 | +69.1% | 16,550 | +79.9% | 0.00% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $641,000 | +15.5% | 44,194 | +18.4% | 0.00% | – |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $513,000 | +107.7% | 9,626 | +119.3% | 0.00% | – |
| QLTC | Buy | ISHARES B - CA RATED CORPORA | $525,000 | -3.1% | 10,629 | +1.0% | 0.00% | – |
| QLTB | Buy | ISHARES BAA - BA RATED CORPO | $258,000 | +1333.3% | 5,169 | +1398.3% | 0.00% | – |
| SCRYY | Exit | SCOR-SPONSORED ADRadr | $0 | – | -3,144 | -100.0% | 0.00% | – |
| TVE | Buy | TVA 3.955 05/01/29prf | $236,000 | +7.8% | 9,699 | +6.3% | 0.00% | – |
| IBMG | Sell | ISHARES IBONDS SEP 2018 AMT- | $214,000 | -4.9% | 8,363 | -4.9% | 0.00% | – |
| CMBS | Buy | ISHARES CMBS ETF | $252,000 | +60.5% | 4,930 | +60.8% | 0.00% | – |
| EIDO | Buy | ISHARES MSCI INDONESIA ETF | $546,000 | +420.0% | 19,900 | +418.2% | 0.00% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $293,000 | +1.7% | 5,665 | +0.7% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $805,000 | -20.8% | 37,305 | +8.6% | 0.00% | -100.0% |
| AOR | Sell | ISHARES GROWTH ALLOCATION ET | $385,000 | -20.3% | 9,598 | -21.5% | 0.00% | – |
| INDY | Buy | ISHARES INDIA 50 ETF | $271,000 | +2158.3% | 9,068 | +2155.7% | 0.00% | – |
| TSCDY | Buy | TESCO PLC-SPONSORED ADRadr | $196,000 | +172.2% | 22,264 | +182.9% | 0.00% | – |
| ELP | Exit | CIA PARANAENSE ENER-SP ADR Padr | $0 | – | -1,914 | -100.0% | 0.00% | – |
| IGLB | Buy | ISHARES 10+ YEAR CREDIT BOND | $288,000 | +59.1% | 4,931 | +63.6% | 0.00% | – |
| ILTB | Buy | ISHARES CORE LONG-TERM USD B | $277,000 | +25.3% | 4,604 | +27.6% | 0.00% | – |
| IBMD | Sell | ISHARES IBONDS SEP 2015 AMT- | $339,000 | -6.1% | 6,431 | -5.8% | 0.00% | – |
| IBME | Sell | ISHARES IBONDS SEP 2016 AMT- | $397,000 | -21.4% | 7,450 | -21.2% | 0.00% | – |
| IBMF | Buy | ISHARES IBONDS SEP 2017 AMT- | $490,000 | +10.1% | 8,923 | +10.7% | 0.00% | – |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $514,000 | -4.3% | 7,804 | -1.1% | 0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $463,000 | +76.7% | 3,058 | +63.5% | 0.00% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $516,000 | +57.3% | 5,993 | +50.5% | 0.00% | – |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $222,000 | +236.4% | 2,611 | +220.0% | 0.00% | – |
| KXI | ISHARES GLOBAL CONSUMER STAP | $271,000 | +1.9% | 3,028 | 0.0% | 0.00% | – | |
| TXTR | Buy | TEXTURA CORP | $857,000 | +47.3% | 30,102 | +36.7% | 0.00% | – |
| CICI | Exit | COMMUNICATION INTELLIGENCE | $0 | – | -6,950 | -100.0% | 0.00% | – |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | $567,000 | +7.2% | 4,196 | 0.0% | 0.00% | – | |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $374,000 | +96.8% | 6,350 | +70.6% | 0.00% | – |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $463,000 | +56.4% | 39,511 | +57.4% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $855,000 | -4.4% | 21,197 | -13.7% | 0.00% | -100.0% |
| AIA | Buy | ISHARES ASIA 50 ETF | $415,000 | +6.7% | 8,823 | +5.8% | 0.00% | – |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $484,000 | -0.8% | 3,887 | -4.6% | 0.00% | – |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $284,000 | -44.4% | 6,730 | -44.1% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA AMT-FREE | $245,000 | +4.7% | 2,077 | +3.5% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK AMT-FREE MU | $534,000 | +185.6% | 4,787 | +183.8% | 0.00% | – |
| WOOD | ISHARES GLOBAL TIMBER & FORE | $251,000 | +7.3% | 4,736 | 0.0% | 0.00% | – | |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $711,000 | -77.4% | 6,287 | -77.5% | 0.00% | -100.0% |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $386,000 | -24.8% | 3,730 | -27.9% | 0.00% | – |
| IYK | Buy | ISHARES US CONSUMER GOODS ET | $269,000 | +94.9% | 2,572 | +83.7% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $737,000 | -28.0% | 16,453 | -9.2% | 0.00% | -100.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $361,000 | +20.3% | 3,930 | +13.0% | 0.00% | – |
| IUSG | Buy | ISHARES CORE US GROWTH ETF | $685,000 | +150.0% | 8,739 | +127.5% | 0.00% | – |
| IUSV | Buy | ISHARES CORE US VALUE ETF | $624,000 | +129.4% | 4,570 | +119.3% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $361,000 | +13.9% | 9,426 | +33.3% | 0.00% | – |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $347,000 | -34.9% | 3,654 | -37.3% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED | $527,000 | +26.7% | 8,874 | +46.6% | 0.00% | – |
| TKOMY | Buy | TOKIO MARINE HOLDINGS-ADRadr | $489,000 | +123.3% | 14,856 | +110.9% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAP | $291,000 | -70.3% | 5,257 | -67.1% | 0.00% | -100.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED E | $407,000 | -78.3% | 11,134 | -74.2% | 0.00% | -100.0% |
| SLVP | Buy | ISHARES MSCI GLOBAL SILVER M | $64,000 | -8.6% | 10,834 | +55.4% | 0.00% | – |
| IALB | Exit | INDEPENDENT ALLIANCE BANKS | $0 | – | -750 | -100.0% | 0.00% | – |
| TPDKY | New | TOPDANMARK A/S-UNSPON ADRadr | $212,000 | – | 66,984 | +100.0% | 0.00% | – |
| EWK | Sell | ISHARES MSCI BELGIUM CAPPED | $469,000 | -11.8% | 28,945 | -11.2% | 0.00% | – |
| HYXU | Sell | ISHARES GLOBAL EX USD HIGH Y | $388,000 | -9.8% | 7,647 | -5.0% | 0.00% | – |
| FM | Buy | ISHARES MSCI FRONTIER 100 | $632,000 | +48.7% | 20,531 | +82.7% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $276,000 | -18.1% | 12,468 | -10.4% | 0.00% | – |
| IRDMB | IRIDIUM COMMUNICATIONS INCconv prf | $317,000 | +12.4% | 850 | 0.0% | 0.00% | – | |
| IREBY | Buy | BANK OF IRELAND-SPONS ADRadr | $601,000 | +14.5% | 39,518 | +19.2% | 0.00% | – |
| VKI | Sell | INVESCO AD MIT II | $267,000 | -7.3% | 22,980 | -9.3% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $220,000 | +11.7% | 48,163 | +16.1% | 0.00% | – |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $532,000 | +53.3% | 30,266 | +59.2% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $225,000 | +43.3% | 5,613 | +38.4% | 0.00% | – |
| Exit | COV US 10/18/14 P82.5put | $0 | – | -16 | -100.0% | 0.00% | – | |
| IPCI | Buy | INTELLIPHARMACEUTICS INTERNA | $90,000 | 0.0% | 40,000 | +33.3% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $139,000 | -71.3% | 15,132 | -69.3% | 0.00% | – |
| INOD | Sell | INNODATA INC | $137,000 | -9.9% | 47,062 | -5.9% | 0.00% | – |
| IDGCL | Buy | ING GROEP NVprf | $227,000 | +12.9% | 8,814 | +13.0% | 0.00% | – |
| Exit | EXCELSIOR ABSOLUTE RETURN FUlp | $0 | – | -2 | -100.0% | 0.00% | – | |
| OIBRC | Exit | OI SA-ADRadr | $0 | – | -6,561 | -100.0% | 0.00% | – |
| INZCL | Buy | INTNED 7.2prf | $272,000 | +17.2% | 10,549 | +17.1% | 0.00% | – |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $572,000 | +5100.0% | 38,656 | +5462.0% | 0.00% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES-ADRadr | $139,000 | +69.5% | 12,993 | +65.1% | 0.00% | – |
| TPUB | TRIBUNE PUBLISHING CO | $288,000 | +12.9% | 12,598 | 0.0% | 0.00% | – | |
| IDCBY | Buy | IND & COMM BK OF-UNSPON ADRadr | $604,000 | +128.8% | 41,382 | +95.2% | 0.00% | – |
| IDEXY | Buy | INDITEX-UNSPON ADRadr | $310,000 | +83.4% | 21,583 | +76.9% | 0.00% | – |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $546,000 | +857.9% | 18,593 | +826.4% | 0.00% | – |
| WIP | Buy | SPDR DB INTL GOV INFL-PROT | $704,000 | +147.0% | 12,366 | +155.1% | 0.00% | – |
| BWX | Sell | SPDR BARCLAYS INTL TREASURY | $384,000 | -26.9% | 6,942 | -24.2% | 0.00% | – |
| VISN | Exit | VISIONCHINA MEDIA INC-ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| HTGY | Exit | HTGC 7 09/30/19prf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPIP | Sell | SPDR BARCLAYS TIPS ETF | $213,000 | -7.0% | 3,805 | -7.5% | 0.00% | – |
| SPTL | Buy | SPDR BARCLAYS LONG TERM TREA | $478,000 | +2290.0% | 6,559 | +2169.6% | 0.00% | – |
| IPU | Buy | SPDR S&P INTL UTILITIES SECT | $253,000 | -4.2% | 14,280 | +1.8% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMM- B | $0 | – | -2,058 | -100.0% | 0.00% | – |
| XPH | Buy | SPDR S&P PHARMACEUTICALS ETF | $388,000 | +454.3% | 3,594 | +431.7% | 0.00% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $301,000 | +135.2% | 6,296 | +237.9% | 0.00% | – |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIF | $323,000 | +13.7% | 3,876 | +14.4% | 0.00% | – |
| KBE | Buy | SPDR S&P BANK ETF | $217,000 | +5.3% | 6,459 | +0.1% | 0.00% | – |
| ENERQ | Exit | ENERGY CONVERSION DEVICES | $0 | – | -4,120 | -100.0% | 0.00% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $507,000 | +1136.6% | 5,940 | +1090.4% | 0.00% | – |
| XBI | Buy | SPDR S&P BIOTECH ETF | $537,000 | +103.4% | 2,881 | +70.1% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $275,000 | -0.4% | 8,063 | -13.7% | 0.00% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $327,000 | -2.7% | 8,868 | +4.8% | 0.00% | – |
| SSEZY | Buy | SSE PLC-SPN ADRadr | $307,000 | +48.3% | 12,142 | +47.3% | 0.00% | – |
| JSM | Buy | SLM CORPORATIONprf | $309,000 | +4.7% | 14,250 | +5.2% | 0.00% | – |
| RYKKY | Buy | RYOHIN KEIKAKU CO -UNSP ADRadr | $309,000 | – | 12,490 | +62350.0% | 0.00% | – |
| PGSVY | Exit | PETROLEUM GEO-SERVICES-ADRadr | $0 | – | -2,509 | -100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $398,000 | +14.4% | 7,469 | +1.4% | 0.00% | – |
| IDHQ | Exit | POWERSHARES S&P INT DEV HI Q | $0 | – | -8,612 | -100.0% | 0.00% | – |
| RHS | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $273,000 | +29.4% | 2,614 | +20.5% | 0.00% | – |
| RYE | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $342,000 | +18.8% | 5,056 | +43.1% | 0.00% | – |
| RYF | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $401,000 | +2573.3% | 8,963 | +2424.8% | 0.00% | – |
| FOJCY | Exit | FORTUM OYJ-UNSPONSORED ADRadr | $0 | – | -1,788 | -100.0% | 0.00% | – |
| RYT | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $395,000 | +9.1% | 4,356 | +2.2% | 0.00% | – |
| RZG | Buy | GUGGENHEIM S&P SMALLCAP 600 | $347,000 | +173.2% | 4,301 | +155.9% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $462,000 | -9.1% | 45,874 | +6.2% | 0.00% | – |
| KKPNY | Buy | KONINKLIJKE KPN NV - SP ADRadr | $427,000 | +1086.1% | 137,070 | +1133.5% | 0.00% | – |
| TNDQ | Buy | RBS NASDAQ 100 TRENDPILOT ET | $353,000 | +9.3% | 9,129 | +11.3% | 0.00% | – |
| SAFRY | Buy | SAFRAN SA-UNSPON ADRadr | $266,000 | +44.6% | 17,149 | +51.6% | 0.00% | – |
| SUHJY | Exit | SUN HUNG KAI PROP LTD-SP ADRadr | $0 | – | -3,258 | -100.0% | 0.00% | – |
| RYCEY | Buy | ROLLS-ROYCE HOLDINGS-SP ADRadr | $851,000 | +889.5% | 12,614 | +1044.6% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -8,360 | -100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $727,000 | +2103.0% | 18,765 | +2076.9% | 0.00% | – |
| RNET | Buy | RIGNET INC | $408,000 | +20300.0% | 9,941 | +18656.6% | 0.00% | – |
| RHODES COMPANIES | $33,000 | -5.7% | 109,053 | 0.0% | 0.00% | – | ||
| REXMY | Buy | REXAM PLC-SPONSORED ADRadr | $611,000 | +725.7% | 17,573 | +855.1% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $293,000 | +26.8% | 4,724 | +49.3% | 0.00% | – |
| RWJ | Buy | REVENUESHARES SMALL CAP ETF | $706,000 | +127.7% | 12,374 | +98.7% | 0.00% | – |
| SSN | Buy | SAMSON OIL & GAS LTD-SP ADRadr | $8,000 | -20.0% | 38,867 | +25.2% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN ROYALTY TR | $207,000 | +213.6% | 14,513 | +315.8% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HOLDING | $783,000 | +645.7% | 8,151 | +516.1% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS IN | $199,000 | +148.8% | 13,650 | +87.4% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $97,000 | -82.6% | 53,084 | -59.2% | 0.00% | – |
| SCHYY | Buy | SANDS CHINA LTD-UNSPONS ADRadr | $598,000 | +638.3% | 12,142 | +682.3% | 0.00% | – |
| REPYY | Buy | REPSOL SA-SPONSORED ADRadr | $267,000 | +19.2% | 13,822 | +46.6% | 0.00% | – |
| RTK | Buy | RENTECH INC | $17,000 | -10.5% | 13,140 | +16.4% | 0.00% | – |
| SLLDY | Buy | SANLAM LTD-SPONSORED ADRadr | $134,000 | +9.8% | 11,048 | +162.5% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS LPlp | $430,000 | +21.8% | 17,937 | +65.7% | 0.00% | – |
| RUK | Buy | REED ELSEVIER PLC-SPONS ADRadr | $218,000 | +15.3% | 3,202 | +9.0% | 0.00% | – |
| Buy | SANTOS LTD-UNSPON ADRadr | $82,000 | +192.9% | 12,163 | +422.9% | 0.00% | – | |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -1,325 | -100.0% | 0.00% | – |
| ENL | Buy | REED ELSEVIER NV-SPONS ADRadr | $200,000 | +36.1% | 4,194 | +29.4% | 0.00% | – |
| RDEIY | Buy | RED ELECTRICA COR-UNSPON ADRadr | $439,000 | +1055.3% | 25,225 | +1058.7% | 0.00% | – |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADRadr | $476,000 | +12.0% | 29,297 | +20.8% | 0.00% | – |
| RJDCL | Buy | RJF 6.9 03/15/42prf | $208,000 | +55.2% | 7,609 | +48.1% | 0.00% | – |
| RPXC | Sell | RPX CORP | $138,000 | -0.7% | 10,050 | -0.8% | 0.00% | – |
| RES | Sell | RPC INC | $180,000 | -48.6% | 13,822 | -13.3% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $654,000 | +3.0% | 85,211 | -0.3% | 0.00% | – |
| SBGSY | Buy | SCHNEIDER ELECT SE-UNSP ADRadr | $520,000 | +73.3% | 35,508 | +81.7% | 0.00% | – |
| RAM CAPITAL LLClp | $0 | – | 3,654,271 | 0.0% | 0.00% | – | ||
| CTUCL | Buy | CTL 7 07/01/52prf | $646,000 | +12.2% | 25,336 | +10.7% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $211,000 | +1523.1% | 3,573 | +1467.1% | 0.00% | – |
| SCHWPRBCL | Buy | SCHW 6prf | $440,000 | +3.8% | 17,183 | +1.8% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTD-SP ADRadr | $0 | – | -79 | -100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $322,000 | +5.2% | 6,570 | +0.8% | 0.00% | – |
| MTLCF | Exit | METALCORP LTD | $0 | – | -625 | -100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $779,000 | +5.0% | 17,674 | +1.6% | 0.00% | – |
| SCHM | Buy | SCHWAB US MID CAP ETF | $693,000 | +69.0% | 17,040 | +60.8% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $17,000 | +750.0% | 86,980 | +2626.6% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $266,000 | +160.8% | 11,137 | +177.0% | 0.00% | – |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $492,000 | +48.6% | 16,360 | +42.7% | 0.00% | – |
| Exit | ITMN US 10/10/14 P65put | $0 | – | -23 | -100.0% | 0.00% | – | |
| NSMG | Exit | NATIONAL STORM MANAGEMENT | $0 | – | -2,300 | -100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $37,000 | +825.0% | 20,850 | +450.6% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INC | $584,000 | +27.5% | 25,403 | +6.5% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $321,000 | +3.9% | 44,266 | +1.5% | 0.00% | – |
| PUBGY | Buy | PUBLICIS GROUPE-ADRadr | $236,000 | +198.7% | 13,088 | +185.9% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $89,000 | -7.3% | 10,777 | +10.5% | 0.00% | – |
| PRSEY | New | PROSAFE SE-UNSP ADRadr | $66,000 | – | 21,503 | +100.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $445,000 | -40.4% | 195,000 | +8.3% | 0.00% | – |
| SPHD | Sell | POWERSHARES S&P 500 HIGH DIV | $203,000 | +6.3% | 6,167 | -0.9% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC - A | $0 | – | -620 | -100.0% | 0.00% | – |
| XMLV | Sell | POWERSHARES S&P MIDCAP LOW V | $286,000 | +8.7% | 8,696 | -1.3% | 0.00% | – |
| PSCC | Buy | POWERSHARES S&P SC CONS STAP | $443,000 | +10975.0% | 8,140 | +11697.1% | 0.00% | – |
| VHC | Exit | VIRNETX HOLDING CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| VRP | Buy | POWERSHARES VARIABLE RATE PR | $222,000 | +5450.0% | 9,004 | +5598.7% | 0.00% | – |
| SOMLY | Buy | SECOM LTD -UNSPONSORED ADRadr | $188,000 | +38.2% | 12,943 | +42.3% | 0.00% | – |
| Exit | ADS US 12/20/14 P230put | $0 | – | -7 | -100.0% | 0.00% | – | |
| BAB | Buy | POWERSHARES BUILD AMRICA BND | $707,000 | +17.4% | 23,232 | +14.4% | 0.00% | – |
| PSAU | Buy | POWERSHARES GLBL GOLD PR-MTL | $476,000 | -4.8% | 29,345 | +1.7% | 0.00% | – |
| KBWY | Buy | POWERSHARES KBW PREM YD REIT | $492,000 | +28.1% | 14,069 | +12.8% | 0.00% | – |
| DWAS | Sell | POWERSHARES DWA SMALLCAP MOM | $692,000 | +3.9% | 17,728 | -4.5% | 0.00% | – |
| PBP | Sell | POWERSHARES S&P 500 BUYWRITE | $671,000 | -30.2% | 32,390 | -28.7% | 0.00% | -100.0% |
| DBO | Buy | POWERSHARES DB OIL FUND | $824,000 | +5050.0% | 52,465 | +8529.1% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURR HARV | $261,000 | -25.0% | 10,232 | -24.3% | 0.00% | – |
| PBE | Buy | POWERSHARES DYN BIOTECH&GENO | $240,000 | +51.9% | 4,787 | +40.2% | 0.00% | – |
| PFM | Buy | POWERSHARES DVD ACHIEVERS PT | $509,000 | +17.6% | 23,448 | +12.9% | 0.00% | – |
| PXJ | Sell | POWERSHARES DYN OIL & GAS SV | $576,000 | -43.9% | 32,869 | -18.9% | 0.00% | -100.0% |
| PWB | Buy | POWERSHARES DYN L CAP GROWTH | $529,000 | +18.1% | 18,095 | +10.5% | 0.00% | – |
| PHO | Sell | POWERSHARES WATER RESOURCES | $264,000 | +3.9% | 10,254 | -0.7% | 0.00% | – |
| PBW | Buy | POWERSHARES WILDERH CLEAN EN | $102,000 | -2.9% | 19,363 | +17.0% | 0.00% | – |
| EQWM | Buy | POWERSHARES FDMNL PUR M CORE | $474,000 | +25.1% | 11,973 | +17.1% | 0.00% | – |
| SNDN | SENDTEC INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP - CL A | $853,000 | -4.7% | 31,555 | +0.9% | 0.00% | -100.0% |
| PEZ | Buy | POWERSHARES DWA CONSUMER CYC | $778,000 | +161.1% | 17,437 | +139.1% | 0.00% | – |
| PGJ | Sell | POWERSHARES GLD DRG CHINA | $538,000 | -7.6% | 19,302 | -0.4% | 0.00% | – |
| PSL | Buy | POWERSHARES DWA CONSUMER STA | $846,000 | +998.7% | 16,637 | +921.3% | 0.00% | – |
| PRN | Buy | POWERSHARES DWA INDUSTRIALS | $785,000 | +139.3% | 16,578 | +131.5% | 0.00% | – |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIE | $493,000 | +128.2% | 36,520 | +110.6% | 0.00% | – |
| New | SESgdr | $205,000 | – | 5,700 | +100.0% | 0.00% | – | |
| ALSMY | Exit | ALSTOM SA-UNSPON ADRadr | $0 | – | -4,716 | -100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $227,000 | +440.5% | 8,400 | +388.4% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA PORTFOLIO | $674,000 | -1.5% | 32,099 | +1.7% | 0.00% | – |
| POAHY | Buy | PORSCHE AUTOMOBIL-UNSP ADRadr | $205,000 | +141.2% | 25,194 | +138.5% | 0.00% | – |
| SHECY | Buy | SHIN-ETSU CHEM-UNSPON ADRadr | $176,000 | +15.0% | 10,708 | +15.1% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $216,000 | -20.6% | 5,342 | -10.7% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -84,400 | -100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $651,000 | +16.2% | 19,117 | +0.5% | 0.00% | – |
| PLM | POLYMET MINING CORP | $13,000 | 0.0% | 12,448 | 0.0% | 0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -20,155 | -100.0% | 0.00% | – |
| BPIRY | Buy | PIRAEUS BANK-UNSP ADRadr | $136,000 | +13500.0% | 62,201 | +16988.2% | 0.00% | – |
| IFN | Buy | INDIA FUND INC | $290,000 | -4.0% | 11,243 | +1.9% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $331,000 | +76.1% | 13,850 | +46.6% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $496,000 | -57.1% | 95,049 | -3.5% | 0.00% | -100.0% |
| SAAS | Sell | INCONTACT INC | $565,000 | -8.0% | 64,280 | -8.9% | 0.00% | – |
| ITYBY | Buy | IMPERIAL TOBACCO GR-SPON ADRadr | $379,000 | +20.7% | 4,285 | +18.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $325,000 | -37.7% | 7,532 | -31.8% | 0.00% | – |
| TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT | $30,000 | 0.0% | 186,725 | 0.0% | 0.00% | – | ||
| NQ | Exit | NQ MOBILE INC - ADRadr | $0 | – | -570 | -100.0% | 0.00% | – |
| IBDRY | Buy | IBERDROLA SA-SPONSORED ADRadr | $445,000 | +30.5% | 15,996 | +34.3% | 0.00% | – |
| IG | New | IGI LABORATORIES INC | $671,000 | – | 76,300 | +100.0% | 0.00% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $727,000 | -64.5% | 11,963 | -61.5% | 0.00% | -100.0% |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -103,301 | -100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP - CL A | $357,000 | -1.7% | 5,941 | -0.7% | 0.00% | – |
| TUWOY | Buy | TULLOW OIL PLC-UNSPON ADRadr | $96,000 | +65.5% | 29,707 | +170.3% | 0.00% | – |
| GVCXF | Exit | GVIC COMMUNICATIONS-CL C | $0 | – | -1 | -100.0% | 0.00% | – |
| HUWHY | Sell | HUTCHISON WHAMPOA -UNSP ADRadr | $251,000 | -18.2% | 10,904 | -14.1% | 0.00% | – |
| TKGBY | Buy | TURKIYE GARANTI BANKASI-ADRadr | $123,000 | +136.5% | 30,802 | +109.5% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $378,000 | -6.9% | 16,589 | +6.2% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $557,000 | – | 16,590 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $203,000 | +18.7% | 5,501 | +7.8% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INC-ADRadr | $634,000 | -11.3% | 41,014 | +3.3% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $396,000 | -82.8% | 3,035 | -80.2% | 0.00% | -100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES-A | $46,000 | +228.6% | 11,190 | +186.9% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $384,000 | – | 14,240 | +100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| HOKCY | Buy | HONG KONG & CHINA GAS-SP ADRadr | $124,000 | +40.9% | 54,005 | +33.8% | 0.00% | – |
| RSE | Exit | ROUSE PROPERTIES INC | $0 | – | -9,004 | -100.0% | 0.00% | – |
| HCMLY | Buy | HOLCIM LTD-UNSPON ADRadr | $225,000 | +49.0% | 15,697 | +51.8% | 0.00% | – |
| HTHIY | Sell | HITACHI LTD -ADRadr | $425,000 | -1.8% | 5,651 | -0.4% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPlp | $641,000 | -92.2% | 20,662 | -87.1% | 0.00% | -100.0% |
| BDCS | Sell | ETRACS WELLS FARGO BDCI ETN | $673,000 | -21.4% | 29,433 | -16.4% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP | $201,000 | -17.6% | 4,842 | -21.3% | 0.00% | – |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $210,000 | +2.9% | 14,118 | +0.0% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC/MA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HNNMY | Buy | HENNES & MAURITZ AB-UNSP ADRadr | $396,000 | +65.0% | 47,593 | +64.2% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $51,000 | -98.6% | 18,235 | -98.8% | 0.00% | -100.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $789,000 | +7.8% | 28,631 | +0.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $42,000 | +180.0% | 22,299 | +229.8% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $238,000 | +20.8% | 5,175 | -31.1% | 0.00% | – |
| TBF | Exit | PROSHARES SHORT 20+ TREASURY | $0 | – | -50 | -100.0% | 0.00% | – |
| HANEI CORP | $0 | – | 49,382 | 0.0% | 0.00% | – | ||
| USNA | Sell | USANA HEALTH SCIENCES INC | $517,000 | -24.5% | 5,035 | -45.9% | 0.00% | – |
| HMPR | HAMPTON ROADS BANKSHARES INC | $116,000 | +10.5% | 68,766 | 0.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $103,000 | +186.1% | 10,675 | +170.6% | 0.00% | – |
| HAIGHTS CROSS COMM INC | $0 | – | 302,134 | 0.0% | 0.00% | – | ||
| HK | Sell | HALCON RESOURCES CORP | $32,000 | -66.3% | 18,090 | -24.5% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC/THE-A | $441,000 | – | 13,618 | +100.0% | 0.00% | – |
| SPHB | Exit | POWERSHARES S&P 500 HIGH BET | $0 | – | -597 | -100.0% | 0.00% | – |
| ALPPRNCL | Exit | ALABAMA PWR COprf | $0 | – | -450 | -100.0% | 0.00% | – |
| HCJCL | Buy | HCI 8 01/30/20prf | $489,000 | +6.3% | 18,342 | +4.3% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $594,000 | +353.4% | 70,468 | +143.8% | 0.00% | – |
| UNICY | Buy | UNICHARM CORP - SPN ADRadr | $139,000 | +189.6% | 28,552 | +717.9% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $182,000 | +67.0% | 22,032 | +35.6% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $839,000 | +51.2% | 61,580 | +37.9% | 0.00% | – |
| GRA | Sell | WR GRACE & CO | $801,000 | -94.8% | 8,394 | -95.0% | 0.00% | -100.0% |
| GPRO | Buy | GOPRO INC-CLASS A | $507,000 | +805.4% | 8,020 | +1236.7% | 0.00% | – |
| GOODRICH PETROLEUM CORPconv bnd | $178,000 | -50.4% | 340,000 | 0.0% | 0.00% | – | ||
| GSFCL | Buy | GS 6 1/8 11/01/60prf | $731,000 | +14.2% | 28,686 | +16.5% | 0.00% | – |
| GSPRBCL | Buy | GS 6.2prf | $579,000 | +2.7% | 22,836 | +1.0% | 0.00% | – |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL | $180,000 | – | 33,615 | +224000.0% | 0.00% | – |
| GSPRD | Buy | GS 4prf | $411,000 | +6.2% | 20,916 | +8.3% | 0.00% | – |
| GSJCL | Buy | GS 6 1/2 11/01/61prf | $213,000 | +11.5% | 7,967 | +12.4% | 0.00% | – |
| GPXM | GOLDEN PHOENIX MINERALS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRadr | $66,000 | +112.9% | 14,605 | +81.4% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRON-SP ADRadr | $46,000 | +119.0% | 20,261 | +91.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF | $581,000 | -5.1% | 25,199 | -1.3% | 0.00% | – |
| UOVEY | Buy | UNITED OVERSEAS BANK-SP ADRadr | $368,000 | +111.5% | 9,947 | +100.7% | 0.00% | – |
| DIV | Sell | GLOBAL X SUPERDIVIDEND USE | $475,000 | -28.5% | 16,165 | -29.6% | 0.00% | – |
| GLNCY | Buy | GLENCORE PLC -UNSP ADRadr | $508,000 | +59.2% | 55,148 | +108.7% | 0.00% | – |
| USM | Buy | US CELLULAR CORP | $241,000 | +21.7% | 6,053 | +8.4% | 0.00% | – |
| USCI | Buy | UNITED STATES COMMODITY INDE | $255,000 | -0.8% | 5,287 | +13.1% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $201,000 | -5.6% | 2,764 | -24.6% | 0.00% | – |
| UNG | Sell | US NATURAL GAS FUND LP | $369,000 | -53.4% | 25,000 | -30.1% | 0.00% | – |
| GERBER SCIENTIFIC INC RTSwt | $0 | – | 124,408 | 0.0% | 0.00% | – | ||
| GENE | Buy | GENETIC TECH LTD-SP ADRadr | $9,000 | +12.5% | 22,909 | +56.4% | 0.00% | – |
| GCTAY | GAMESA CORP TECN-UNSPON ADRadr | $25,000 | -16.7% | 13,490 | 0.0% | 0.00% | – | |
| GALE | Buy | GALENA BIOPHARMA INC | $61,000 | -14.1% | 40,120 | +16.6% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUST | $613,000 | -4.1% | 94,716 | -5.4% | 0.00% | – |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $14,000 | -99.8% | 40,265 | -93.4% | 0.00% | -100.0% |
| GSV CAPITAL CORPconv bnd | $414,000 | -3.7% | 454,000 | 0.0% | 0.00% | – | ||
| GSVC | GSV CAPITAL CORP | $422,000 | -13.9% | 48,930 | 0.0% | 0.00% | – | |
| PREPRDCL | Exit | PARTNERRE LTDprf | $0 | – | -950 | -100.0% | 0.00% | – |
| 3616PS | Buy | GDF SUEZ-SPON ADRadr | $341,000 | +36.9% | 14,503 | +45.9% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUST | $0 | – | -250 | -100.0% | 0.00% | – |
| FUJIY | Sell | FUJIFILM HOLDINGS-UNSP ADRadr | $299,000 | -4.5% | 9,671 | -4.9% | 0.00% | – |
| FUPBY | Buy | FUCHS PETROLUB SE-PREF ADRadr | $129,000 | +29.0% | 12,825 | +21.6% | 0.00% | – |
| FSNUY | Buy | FRESENIUS SE & CO-SPN ADRadr | $625,000 | +5108.3% | 48,062 | +4725.5% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $349,000 | +30.7% | 9,405 | +22.0% | 0.00% | – |
| FSUGY | Buy | FORTESCUE METALS-SPON ADRadr | $106,000 | +381.8% | 23,655 | +550.0% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $7,000 | -98.9% | 31,370 | -94.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $368,000 | +8.9% | 34,730 | +13.2% | 0.00% | – |
| FLASHPOINT TECHNOLOGY | $0 | – | 246,914 | 0.0% | 0.00% | – | ||
| FLC | Buy | FLAH & CRUM TOTAL RETURN FD | $414,000 | +52.2% | 20,925 | +51.9% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE | $64,000 | -49.2% | 15,424 | -53.8% | 0.00% | – |
| USNZY | Buy | USINAS SIDERURG MINAS-SP ADRadr | $40,000 | +300.0% | 21,290 | +459.2% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $148,000 | -38.8% | 33,000 | -10.8% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $544,000 | +71.1% | 30,331 | +79.2% | 0.00% | – |
| IFV | Buy | FIRST TRUST DW FOCUS 5 INTL | $241,000 | +947.8% | 13,228 | +963.3% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRUST | $78,000 | -57.8% | 13,090 | -11.2% | 0.00% | – |
| FYT | Buy | FIRST TRUST SMALL CAP VAL | $314,000 | +40.2% | 9,524 | +26.6% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION CO-CL A | $0 | – | -50 | -100.0% | 0.00% | – |
| FNK | Buy | FIRST TRUST MID CAP VALUE | $445,000 | +222.5% | 14,677 | +215.6% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -30,725 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -7,490 | -100.0% | 0.00% | – |
| FHK | Buy | FIRST TRUST HONG KONG | $501,000 | +8250.0% | 13,073 | +8019.9% | 0.00% | – |
| VLEEY | Buy | VALEO SA-SPON ADRadr | $825,000 | +1131.3% | 13,267 | +1001.0% | 0.00% | – |
| FSZ | Sell | FIRST TRUST SWITZERLAND | $809,000 | -12.3% | 21,265 | -10.0% | 0.00% | -100.0% |
| AEF | Exit | ABERDEEN CHILE FUND INC | $0 | – | -2,487 | -100.0% | 0.00% | – |
| FKU | Sell | FIRST TRUST UNITED KINGDOM | $695,000 | -38.7% | 17,670 | -39.3% | 0.00% | -100.0% |
| FGM | Sell | FIRST TRUST GERMANY | $665,000 | -37.4% | 18,496 | -38.6% | 0.00% | -100.0% |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-US | $697,000 | -4.8% | 14,736 | +0.3% | 0.00% | – |
| NHCPRA | Exit | NATIONAL HEALTHCARE CORPconv prf | $0 | – | -675 | -100.0% | 0.00% | – |
| FEP | Sell | FIRST TRUST EUROPE | $286,000 | -29.7% | 9,738 | -26.5% | 0.00% | – |
| CLYW | Exit | CALYPSO WIRELESS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| QABA | Sell | FIRST TRUST NASDAQ ABA CBIF | $630,000 | +7.1% | 17,132 | -1.2% | 0.00% | – |
| FGD | Sell | FIRST TRUST DJ GL SEL DVD | $557,000 | -54.2% | 21,953 | -52.0% | 0.00% | -100.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $612,000 | +46.8% | 17,746 | +38.0% | 0.00% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $288,000 | +23.1% | 2,884 | +18.1% | 0.00% | – |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 V | $599,000 | +4.9% | 5,902 | -3.8% | 0.00% | – |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $328,000 | +55.5% | 3,130 | +44.0% | 0.00% | – |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $596,000 | +7.8% | 5,808 | -0.5% | 0.00% | – |
| AJINY | Exit | AJINOMOTO INC -UNSPON ADRadr | $0 | – | -744 | -100.0% | 0.00% | – |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHAD | $377,000 | -60.4% | 11,943 | -59.7% | 0.00% | -100.0% |
| FXR | Buy | FIRST TRUST INDST/PRODUCERS | $722,000 | +5.2% | 23,811 | +2.0% | 0.00% | – |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $821,000 | +12.2% | 35,275 | +5.3% | 0.00% | – |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX | $409,000 | -28.1% | 19,527 | -11.4% | 0.00% | – |
| FCG | Buy | FIRST TRUST ISE-REV NAT GAS | $204,000 | -21.8% | 18,207 | +24.8% | 0.00% | – |
| LTONY | Exit | MNC MEDIA INVESTMENT LTD-ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $599,000 | +20.5% | 26,891 | +6.4% | 0.00% | – |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $290,000 | -6.5% | 5,424 | -4.7% | 0.00% | – |
| BICK | Sell | FIRST TRUST BICK INDEX FUND | $310,000 | -8.0% | 13,176 | -2.7% | 0.00% | – |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDG | $176,000 | -15.8% | 10,191 | +43.2% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $278,000 | +98.6% | 7,270 | +84.0% | 0.00% | – |
| FIW | Sell | FIRST TRUST ISE WATER INDEX | $246,000 | -69.2% | 7,283 | -71.0% | 0.00% | – |
| FNI | New | FIRST TRUST ISE CHINDIA INDE | $656,000 | – | 22,930 | +100.0% | 0.00% | – |
| FPFCQ | FIRST PLACE FINANCIAL /OHIO | $0 | – | 25,190 | 0.0% | 0.00% | – | |
| LE | Exit | LANDS' END INC | $0 | – | -2,421 | -100.0% | 0.00% | – |
| FPAFY | Buy | FIRST PACIFIC CO LTD-SP ADRadr | $78,000 | +200.0% | 15,647 | +221.0% | 0.00% | – |
| Exit | COV US 10/18/14 P80put | $0 | – | -199 | -100.0% | 0.00% | – | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $366,000 | -19.9% | 45,692 | -8.3% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIALS ETF | $685,000 | -7.4% | 6,380 | -4.9% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETF | $405,000 | +12.5% | 3,961 | +0.5% | 0.00% | – |
| VOX | Buy | VANGUARD TELECOM SERVICE ETF | $738,000 | +0.7% | 8,711 | +3.8% | 0.00% | – |
| FGL | FIDELITY & GUARANTY LIFE | $293,000 | +13.6% | 12,100 | 0.0% | 0.00% | – | |
| FOE | Sell | FERRO CORP | $303,000 | -76.9% | 23,340 | -74.2% | 0.00% | -100.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 | $304,000 | +35.1% | 3,178 | +24.2% | 0.00% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE | $286,000 | – | 3,135 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS-LPlp | $542,000 | -23.4% | 24,658 | -6.5% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TRUST INC | $413,000 | +11.0% | 38,151 | -4.2% | 0.00% | – |
| FMCC | Buy | FREDDIE MAC | $21,000 | +50.0% | 10,430 | +99.1% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $220,000 | -6.0% | 7,260 | -0.2% | 0.00% | – |
| Sell | VARDE INV PARTNER LPlp | $140,000 | -26.3% | 127,817 | -23.6% | 0.00% | – | |
| FANUY | Buy | FANUC CORP-UNSP ADRadr | $419,000 | +6.3% | 15,074 | +15.3% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD-SPON ADRadr | $0 | – | -65 | -100.0% | 0.00% | – |
| FAIRLANE MANAGEMENT CORP | $0 | – | 52,004 | 0.0% | 0.00% | – | ||
| JPXN | Exit | ISHARES JAPAN LARGE-CAP ETF | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXLP | Buy | EXTERRAN PARTNERS LPlp | $257,000 | +25.4% | 11,791 | +69.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $723,000 | +7.9% | 33,911 | +12.2% | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $271,000 | – | 14,040 | +100.0% | 0.00% | – |
| EXPGY | Buy | EXPERIAN PLC-SPONS ADRadr | $206,000 | +136.8% | 12,120 | +121.2% | 0.00% | – |
| EXELIXIS INCconv bnd | $141,000 | -2.1% | 251,000 | 0.0% | 0.00% | – | ||
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $334,000 | -50.2% | 12,644 | -46.9% | 0.00% | – |
| YYY | New | YIELD SHARES HIGH INCOME ETF | $226,000 | – | 10,458 | +100.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $322,000 | +23.4% | 13,675 | +20.2% | 0.00% | – |
| HDELY | Exit | HEIDELBERGCEMENT AG-UNSP ADRadr | $0 | – | -3,374 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE EMRG MKTS DEBT | $0 | – | -460 | -100.0% | 0.00% | – |
| EVEIQ | Sell | EVERGREEN ENERGY INC | $0 | – | 19,372 | -5.9% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUP - SPONS ADRadr | $274,000 | +121.0% | 15,128 | +112.0% | 0.00% | – |
| CJPRY | Exit | CENTRAL JAPAN RAI-UNSPON ADRadr | $0 | – | -5,858 | -100.0% | 0.00% | – |
| YDUQY | Buy | ESTACIO PARTICIPACO-SPON ADRadr | $91,000 | +1200.0% | 10,184 | +1466.8% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $17,000 | -5.6% | 16,477 | -1.7% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $346,000 | -2.5% | 9,740 | +13.3% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $354,000 | +156.5% | 36,796 | +405.1% | 0.00% | – |
| ENLAY | Buy | ENEL SPA - UNSPON ADRadr | $117,000 | -14.0% | 26,232 | +2.7% | 0.00% | – |
| Sell | ENDEAVOUR INTERNATIONAL CORPconv bnd | $168,000 | -74.2% | 4,792,000 | -59.5% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $808,000 | +4.1% | 15,706 | -3.0% | 0.00% | – |
| EDNE | Exit | EDEN ENERGY CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD- SPON ADRadr | $0 | – | -2,882 | -100.0% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $325,000 | +10733.3% | 57,172 | +9557.4% | 0.00% | – |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $431,000 | +48.6% | 14,505 | +20.6% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SERVICES LPlp | $302,000 | +18.9% | 5,589 | +153.4% | 0.00% | – |
| ELTP | New | ELITE PHARMACEUTICALS INC | $17,000 | – | 75,000 | +100.0% | 0.00% | – |
| ECIFY | Buy | EDF-UNSPON ADRadr | $74,000 | +25.4% | 13,522 | +50.7% | 0.00% | – |
| ESPH | ECOSPHERE TECHNOLOGIES INC | $1,000 | -50.0% | 14,385 | 0.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORP-A | $377,000 | -73.1% | 7,191 | -75.0% | 0.00% | -100.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $290,000 | -7.1% | 27,164 | +1.9% | 0.00% | – |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $211,000 | -27.0% | 18,854 | -25.5% | 0.00% | – |
| VCSY | Buy | VERTICAL COMPUTER SYSTEMS | $0 | – | 22,850 | +2185.0% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $84,000 | -39.6% | 20,000 | 0.0% | 0.00% | – | |
| Exit | CHART INDUSTRIES INCconv bnd | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| EIV | Buy | EATON VANCE MUNI II BOND FUN | $133,000 | +52.9% | 10,500 | +52.2% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNICIPAL INC | $137,000 | +1.5% | 10,067 | +0.3% | 0.00% | – |
| JHX | Exit | JAMES HARDIE IND PLC-SP ADRadr | $0 | – | -160 | -100.0% | 0.00% | – |
| EJPRY | Buy | EAST JAPAN RAILWAY-UNSP ADRadr | $266,000 | +30.4% | 20,852 | +28.0% | 0.00% | – |
| VCISY | Buy | VINCI S.A.-UNSPONS ADRadr | $321,000 | +64.6% | 23,042 | +71.6% | 0.00% | – |
| VIOLIN MEMORY INCconv bnd | $310,000 | -3.4% | 300,000 | 0.0% | 0.00% | – | ||
| EROC | Buy | EAGLE ROCK ENERGY PARTNERSlp | $29,000 | +3.6% | 13,117 | +64.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $34,000 | +47.8% | 15,505 | +123.3% | 0.00% | – |
| ALFA | Buy | ALPHACLONE ALTERNATIVE ALPHA | $456,000 | +49.5% | 10,764 | +40.8% | 0.00% | – |
| VTSI | VIRTRA SYSTEMS INC | $2,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| EONGY | Buy | E.ON SE -SPONSORED ADRadr | $368,000 | +157.3% | 21,441 | +174.4% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADRadr | $385,000 | -23.3% | 11,036 | +7.1% | 0.00% | – |
| EGFEY | Sell | EUROBANK ERGASIAS SA-UNS ADRadr | $3,000 | -50.0% | 30,008 | -6.0% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $230,000 | +13.9% | 27,858 | +11.4% | 0.00% | – |
| DRRX | New | DURECT CORPORATION | $27,000 | – | 33,686 | +100.0% | 0.00% | – |
| VIVHY | Buy | VIVENDI SA-UNSPON ADRadr | $228,000 | +9.1% | 9,116 | +5.5% | 0.00% | – |
| VIVUS INCconv bnd | $262,000 | -9.3% | 396,000 | 0.0% | 0.00% | – | ||
| DHF | Buy | DREYFUS HIGH YIELD STRAT FD | $209,000 | +3.5% | 57,984 | +6.4% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $431,000 | +30.6% | 20,063 | +18.3% | 0.00% | – |
| RLY | Exit | SPDR SSGA MULTI-ASSET REAL R | $0 | – | -865 | -100.0% | 0.00% | – |
| VLKAY | Buy | VOLKSWAGEN AG-SPONS ADRadr | $354,000 | +54.6% | 8,129 | +47.3% | 0.00% | – |
| VOLVY | Buy | VOLVO AB-SPONSORED ADRadr | $258,000 | +9.8% | 23,916 | +10.8% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -1,660 | -100.0% | 0.00% | – |
| KNOW | New | DIREXION ALL CAP INSIDER SEN | $294,000 | – | 4,260 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $220,000 | +14.0% | 7,079 | +4.6% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $11,000 | +120.0% | 19,870 | +302.5% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IGD | Sell | ING GLOBAL EQUITY & PR OPPT | $642,000 | -22.1% | 77,942 | -11.3% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDUSTRI | $624,000 | -10.3% | 39,859 | -1.9% | 0.00% | – |
| DIGITAL RIVER INCconv bnd | $350,000 | +0.3% | 353,000 | 0.0% | 0.00% | – | ||
| DXMMQ | Buy | DEX MEDIA INC | $110,000 | +266.7% | 12,237 | +294.4% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $289,000 | +7.4% | 24,989 | +12.8% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MARKET INCOME | $94,000 | +5.6% | 11,090 | +10.2% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUNICIPAL INCOME TR | $498,000 | -21.9% | 37,225 | -23.1% | 0.00% | – |
| DPSGY | Sell | DEUTSCHE POST AG-SPON ADRadr | $345,000 | -11.5% | 10,542 | -13.2% | 0.00% | – |
| MIELY | Exit | MITSUBISHI ELECTRIC-UNSP ADRadr | $0 | – | -5,021 | -100.0% | 0.00% | – |
| DTEGY | Buy | DEUTSCHE TELEKOM AG-SPON ADRadr | $468,000 | +169.0% | 29,169 | +154.0% | 0.00% | – |
| WMIH | WMI HOLDINGS CORP | $153,000 | -24.3% | 75,243 | 0.0% | 0.00% | – | |
| DTKCL | Buy | DEUTSCHE BK CONTGNT CAP TR TR PFDprf | $517,000 | +27.0% | 18,657 | +27.0% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $514,000 | +14.5% | 4,936 | +10.3% | 0.00% | – |
| DBOEY | Buy | DEUTSCHE BOERSE AG-UNSPN ADRadr | $240,000 | +126.4% | 33,514 | +114.2% | 0.00% | – |
| DKTCL | Buy | DEUTSCHE BK CONTINGNT CAP T PFDprf | $272,000 | +109.2% | 9,650 | +111.6% | 0.00% | – |
| DNZOY | Buy | DENSO CORPORATION-UNSPON ADRadr | $269,000 | +70.3% | 11,388 | +65.6% | 0.00% | – |
| DASTY | Sell | DASSAULT SYSTEMES S-SPON ADRadr | $207,000 | -6.8% | 3,385 | -2.3% | 0.00% | – |
| DNSKY | Buy | DANSKE BANK A/S-UNSPONS ADRadr | $170,000 | +1.2% | 12,498 | +1.1% | 0.00% | – |
| DSEEY | Buy | DAIWA SECURITIES GR-SPON ADRadr | $180,000 | +339.0% | 22,605 | +344.1% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $213,000 | +45.9% | 811 | 0.0% | 0.00% | – | |
| ENCG | Exit | E.NVIZION COMM GROUP LTD | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DDAIY | Buy | DAIMLER AG- SPN ADRadr | $469,000 | +19.0% | 5,619 | +9.3% | 0.00% | – |
| WRESQ | Sell | WARREN RESOURCES INC | $29,000 | -87.7% | 18,000 | -59.3% | 0.00% | – |
| DKILY | Buy | DAIKIN INDUSTRIES-UNSPON ADRadr | $807,000 | +8866.7% | 6,249 | +8232.0% | 0.00% | – |
| DNPLY | Buy | DAI NIPPON PRINT-SPON ADRadr | $236,000 | +191.4% | 25,864 | +220.4% | 0.00% | – |
| WRE | Buy | WASHINGTON REIT | $323,000 | +99.4% | 11,671 | +82.7% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FUND INC | $150,000 | +85.2% | 14,219 | +77.9% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $822,000 | – | 23,069 | +100.0% | 0.00% | – |
| 2307PS | New | DEUTSCHE X-TRACKERS 2030 TAR | $241,000 | – | 8,155 | +100.0% | 0.00% | – |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUR | $807,000 | +101.2% | 30,970 | +109.4% | 0.00% | – |
| HAUZ | New | DEUTSCHE X-TRACKERS MSCI ETF | $230,000 | – | 8,859 | +100.0% | 0.00% | – |
| DBSDY | Buy | DBS GROUP HOLDINGS-SPON ADRadr | $275,000 | +10.0% | 4,416 | +3.2% | 0.00% | – |
| NOVC | Exit | NOVATION COMPANIES INC | $0 | – | -187 | -100.0% | 0.00% | – |
| WEBSTER CITY FEDERAL BANCORP | $74,000 | +5.7% | 10,080 | 0.0% | 0.00% | – | ||
| CYTX | Buy | CYTORI THERAPEUTICS INC | $6,000 | +200.0% | 13,214 | +488.9% | 0.00% | – |
| CYGNUS E-TRANSACTION GROUP I | $0 | – | 51,500 | 0.0% | 0.00% | – | ||
| SSUMY | Exit | SUMITOMO CORP-SPON ADRadr | $0 | – | -3,947 | -100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $139,000 | +52.7% | 13,000 | +44.4% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $302,000 | +843.8% | 15,500 | +761.1% | 0.00% | – |
| CRIS | Buy | CURIS INC | $115,000 | +19.8% | 71,900 | +5.7% | 0.00% | – |
| LMGR | Exit | LIGHT MANAGEMENT GROUP INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $307,000 | -94.0% | 72,726 | -94.3% | 0.00% | -100.0% |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS | $65,000 | +44.4% | 10,366 | +14.3% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPIT | $0 | – | -1,271 | -100.0% | 0.00% | – |
| CBSTZ | CUBIST PHARMACEUTIC-CVRwt | $8,000 | -61.9% | 188,062 | 0.0% | 0.00% | – | |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $568,000 | -87.9% | 12,473 | -84.9% | 0.00% | -100.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSlp | $257,000 | -4.1% | 17,007 | +43.7% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHERN CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| CSLS | New | CS LONG/SHORT LIQUID INDEX | $258,000 | – | 9,891 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $529,000 | +96.7% | 21,121 | +116.8% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $368,000 | +5.4% | 2,700 | -2.2% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $44,000 | -4.3% | 13,420 | 0.0% | 0.00% | – | |
| CTTAY | Buy | CONTINENTAL AG-SPONS ADRadr | $586,000 | +463.5% | 13,945 | +408.0% | 0.00% | – |
| CSF | Buy | COMPASS EMP US DISCOVERY 500 | $370,000 | +20.1% | 9,650 | +8.1% | 0.00% | – |
| CMPGY | Buy | COMPASS GROUP PLC-SPON ADRadr | $354,000 | +47.5% | 20,600 | +38.8% | 0.00% | – |
| SID | Buy | CIA SIDERURGICA NACL-SP ADRadr | $71,000 | -13.4% | 34,346 | +49.7% | 0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $314,000 | -16.0% | 19,884 | -11.8% | 0.00% | – |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFadr | $216,000 | -16.0% | 5,847 | -1.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPlp | $374,000 | -22.7% | 5,117 | -23.7% | 0.00% | – |
| CIG | Buy | CEMIG SA -SPONS ADRadr | $123,000 | +412.5% | 24,656 | +534.2% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | 13,395 | -0.5% | 0.00% | – |
| CMWAY | Buy | COMMONWEALTH BK AUS-SP ADRadr | $510,000 | +3.9% | 7,283 | +0.7% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $350,000 | +44.6% | 18,513 | +34.2% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $232,000 | -10.4% | 6,996 | +1.2% | 0.00% | – |
| JTEKY | Exit | JTEKT CORP-UNSPONSORED ADRadr | $0 | – | -461 | -100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $310,000 | -74.7% | 12,216 | -76.2% | 0.00% | -100.0% |
| CLNYPRA | CLNY 8 1/2prf | $210,000 | -2.8% | 8,000 | 0.0% | 0.00% | – | |
| CNB | Buy | COLONIAL BANCGROUP INC | $0 | – | 21,027 | +10.5% | 0.00% | – |
| CCLAY | Buy | COCA-COLA AMATIL LTD-SP ADRadr | $133,000 | +682.4% | 17,386 | +707.1% | 0.00% | – |
| SEA | Sell | GUGGENHEIM SHIPPING ETF | $239,000 | -63.7% | 12,962 | -59.4% | 0.00% | – |
| CGW | Sell | GUGGENHEIM S&P GLOBAL WATER | $443,000 | -6.1% | 15,785 | -7.8% | 0.00% | – |
| CZA | Buy | GUGGENHEIM MID-CAP CORE ETF | $608,000 | +3100.0% | 12,272 | +3006.8% | 0.00% | – |
| RYJ | Sell | GUGGENHEIM RAYMOND JAMES SB- | $375,000 | -5.3% | 10,723 | -8.5% | 0.00% | – |
| CSD | Sell | GUGGENHEIM SPIN-OFF ETF | $252,000 | -62.0% | 5,621 | -61.8% | 0.00% | – |
| WTRO | WI-TRON INC | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| BSCJ | Sell | GUGGENHEIM BULLETSHARES 2019 | $680,000 | -1.0% | 32,537 | -0.5% | 0.00% | – |
| NFO | Buy | GUGGENHEIM INSIDER SENTIMENT | $238,000 | +35.2% | 4,853 | +29.3% | 0.00% | – |
| CVEO | Sell | CIVEO CORP | $251,000 | -93.5% | 60,974 | -81.6% | 0.00% | -100.0% |
| CDXC | Buy | CHROMADEX CORP | $10,000 | +25.0% | 11,250 | +45.2% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $361,000 | +16.8% | 4,459 | +26.2% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $564,000 | +113.6% | 9,611 | +51.4% | 0.00% | – |
| CICHY | Buy | CHINA CONSTRUCT-UNSPON ADRadr | $471,000 | +93.8% | 28,664 | +65.3% | 0.00% | – |
| CHEUY | Buy | CHEUNG KONG HLDGS-UNSPON ADRadr | $400,000 | +47.6% | 23,801 | +44.8% | 0.00% | – |
| FUR | Buy | WINTHROP REALTY TRUST | $263,000 | +23.5% | 16,886 | +19.2% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRUSlp | $69,000 | +228.6% | 12,794 | +539.7% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPconv bnd | $451,000 | -5.6% | 502,000 | +0.2% | 0.00% | – | |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND FD | $823,000 | +19.8% | 11,004 | +14.4% | 0.00% | – |
| DHS | Sell | WISDOMTREE EQ INCOME FUND | $262,000 | -37.9% | 4,252 | -40.3% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPconv bnd | $10,000 | +25.0% | 10,000 | +25.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -260 | -100.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPconv bnd | $43,000 | 0.0% | 43,000 | +2.4% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL FINANCE COconv bnd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| HYND | Buy | WISDOMTREE BOFA ML HY BD NEG | $295,000 | +4114.3% | 13,786 | +4495.3% | 0.00% | – |
| DREPRK | Exit | DRE 6 1/2prf | $0 | – | -250 | -100.0% | 0.00% | – |
| CENVEO CORPconv bnd | $311,000 | -7.4% | 323,000 | 0.0% | 0.00% | – | ||
| CVE | Buy | CENOVUS ENERGY INC | $726,000 | +305.6% | 35,157 | +429.2% | 0.00% | – |
| CEMEX SAB DE CVconv bnd | $410,000 | -14.2% | 399,000 | 0.0% | 0.00% | – | ||
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS | $601,000 | -15.8% | 6,485 | -20.5% | 0.00% | – |
| DES | Buy | WISDOMTREE SMALLCAP DVD FUND | $787,000 | +197.0% | 11,097 | +172.3% | 0.00% | – |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUND | $574,000 | -31.2% | 10,347 | -26.6% | 0.00% | -100.0% |
| XUE | Exit | XUEDA EDUCATION GR-SPON ADRadr | $0 | – | -18 | -100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR LPlp | $432,000 | -5.9% | 9,036 | -6.8% | 0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEF | $0 | – | -1,643 | -100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $269,000 | -10.0% | 23,000 | -0.2% | 0.00% | – |
| WPS | Exit | ISHARES INTERNATIONAL DEVELO | $0 | – | -4,490 | -100.0% | 0.00% | – |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADRadr | $510,000 | +722.6% | 16,666 | +622.1% | 0.00% | – |
| CASLQ | Sell | CASTLE (A.M.) & CO | $621,000 | -67.9% | 77,846 | -65.6% | 0.00% | -100.0% |
| WOPEY | Buy | WOODSIDE PETROLEUM-SP ADRadr | $244,000 | +27.7% | 7,829 | +48.7% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $48,000 | -92.8% | 11,925 | -93.1% | 0.00% | – |
| CRRFY | Buy | CARREFOUR SA-SP ADRadr | $225,000 | +110.3% | 36,985 | +111.9% | 0.00% | – |
| WK | New | WORKIVA INC | $313,000 | – | 23,348 | +100.0% | 0.00% | – |
| CABGY | Buy | CARLSBERG AS-B-SPON ADRadr | $595,000 | +546.7% | 38,560 | +641.3% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $26,000 | +116.7% | 34,740 | +201.6% | 0.00% | – |
| COFPRPCL | Buy | COF 6prf | $331,000 | +99.4% | 13,565 | +91.4% | 0.00% | – |
| CAJ | Buy | CANON INC-SPONS ADRadr | $774,000 | +79.6% | 24,440 | +85.1% | 0.00% | – |
| Sell | CANADIAN ENERGY SERVICES & T | $711,000 | -38.1% | 129,926 | -4.3% | 0.00% | -100.0% | |
| RBSPRPCL | Exit | RBS 6 1/4prf | $0 | – | -255 | -100.0% | 0.00% | – |
| CAMPUS CREST COMMUNITIES OPERATINGconv bnd | $432,000 | -0.5% | 457,000 | 0.0% | 0.00% | – | ||
| CCJ | Buy | CAMECO CORP | $620,000 | -4.8% | 37,624 | +2.5% | 0.00% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RA | $0 | – | -1,050 | -100.0% | 0.00% | – |
| CALPINE CORP - ESCROW 4 | $0 | – | 29,236,000 | 0.0% | 0.00% | – | ||
| XSNX | XSUNX INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $627,000 | -1.4% | 54,820 | +0.9% | 0.00% | – |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME | $786,000 | -5.3% | 56,851 | -2.9% | 0.00% | – |
| Buy | CAL DIVE INTERNATIONAL INCconv bnd | $206,000 | -63.7% | 1,749,000 | +101.0% | 0.00% | – | |
| CDVIQ | Buy | CAL DIVE INTERNATIONAL INC | $1,000 | – | 20,625 | +206150.0% | 0.00% | – |
| CYS | Sell | CYS INVESTMENTS INC | $153,000 | -92.2% | 17,540 | -92.6% | 0.00% | -100.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $218,000 | +26.0% | 9,049 | +20.5% | 0.00% | – |
| XBTCQ | XHIBIT CORP | $1,000 | -80.0% | 11,000 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $420,000 | -22.7% | 3,107 | -0.2% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $99,000 | +65.0% | 11,540 | +51.0% | 0.00% | – |
| NAMX | Exit | NORTH AMERICAN EXPLORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| BZLFY | Buy | BUNZL PLC -SPONS ADRadr | $201,000 | +43.6% | 7,252 | +35.6% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS LPlp | $381,000 | +126.8% | 5,037 | +138.7% | 0.00% | – |
| HDVY | Exit | HEALTH DISCOVERY CORP | $0 | – | -200,000 | -100.0% | 0.00% | – |
| PUTKY | Exit | UNITED TRACTORS-UNSPON ADRadr | $0 | – | -990 | -100.0% | 0.00% | – |
| Z | Buy | ZILLOW INC-CLASS A | $300,000 | +21.0% | 2,833 | +32.6% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $389,000 | +10.8% | 7,752 | -0.7% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPlp | $263,000 | -68.0% | 37,622 | -7.2% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $759,000 | – | 41,676 | +100.0% | 0.00% | – |
| SMLV | Exit | SPDR RUSSELL 2000 LOW VOLATI | $0 | – | -1,471 | -100.0% | 0.00% | – |
| LHHMQ | Exit | LEHMAN BROTHERS HLD CP TR Vprf | $0 | – | -100 | -100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSlp | $225,000 | -5.9% | 12,680 | -0.8% | 0.00% | – |
| ZURVY | Buy | ZURICH INSURANCE GROUP-ADRadr | $597,000 | +82.6% | 19,035 | +73.8% | 0.00% | – |
| ZNGA | Sell | ZYNGA INC - CL A | $44,000 | -13.7% | 16,580 | -11.7% | 0.00% | – |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $468,000 | +137.6% | 26,650 | +105.8% | 0.00% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $220,000 | – | 12,510 | +100.0% | 0.00% | – |
| READERS DIGEST ASSN INC | $1,000 | 0.0% | 26,729 | 0.0% | 0.00% | – | ||
| STAR | Exit | ISTAR FINANCIAL INC | $0 | – | -8,916 | -100.0% | 0.00% | – |
| PFI | Exit | POWERSHARES DWA FINANCIAL MO | $0 | – | -477 | -100.0% | 0.00% | – |
| ARTHROCARE CORP | $28,000 | 0.0% | 82,114 | 0.0% | 0.00% | – | ||
| ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | $0 | – | 57,216 | 0.0% | 0.00% | – | ||
| HMH PUBLISHERS LLC | $400,000 | +6.7% | 18,619 | 0.0% | 0.00% | – | ||
| VNM | Exit | MARKET VECTORS VIETNAM ETF | $0 | – | -6,926 | -100.0% | 0.00% | – |
| BMC SOFTWARE LITIGATION RIGHTS | $9,000 | 0.0% | 87,797 | 0.0% | 0.00% | – | ||
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -265 | -100.0% | 0.00% | – |
| New | CVEO US 01/17/15 P9put | $269,000 | – | 544 | +100.0% | 0.00% | – | |
| New | BBY US 01/17/15 P35put | $785,000 | – | 11,708 | +100.0% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $486,000 | -21.1% | 16,215 | -6.2% | 0.00% | – |
| FIRST HORIZON NATIONAL FRACTIONS | $0 | – | 134,548 | 0.0% | 0.00% | – | ||
| FIVE STAR QUAL FRACTIONS | $0 | – | 23,000 | 0.0% | 0.00% | – | ||
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $72,000 | -36.8% | 19,449 | -34.8% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QU | $299,000 | +6.4% | 21,350 | +1.5% | 0.00% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $381,000 | -4.3% | 29,473 | -1.5% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $148,000 | +25.4% | 11,248 | +27.1% | 0.00% | – |
| BFK | New | BLACKROCK MUNICIPAL INC TRST | $417,000 | – | 29,429 | +100.0% | 0.00% | – |
| BDGR | New | BLACK DRAGON RESOURCE COS IN | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -700 | -100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $102,000 | +750.0% | 14,480 | +732.2% | 0.00% | – |
| BIOD | Buy | BIODEL INC | $36,000 | +24.1% | 27,030 | +57.2% | 0.00% | – |
| BKYI | New | BIO-KEY INTERNATIONAL INC | $9,000 | – | 80,000 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $768,000 | +7.1% | 14,989 | -0.7% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $48,000 | -95.3% | 13,518 | -85.1% | 0.00% | -100.0% |
| BLLAY | Buy | BILLABONG INTL LTD-UNSP ADRadr | $16,000 | +128.6% | 14,393 | +146.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $202,000 | +29.5% | 4,820 | +17.0% | 0.00% | – |
| BAMXY | Buy | BMW-UNSPONSORED ADRadr | $751,000 | +202.8% | 20,935 | +202.0% | 0.00% | – |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETN | $502,000 | +67.9% | 15,917 | +65.8% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCprf | $334,000 | +31.0% | 12,939 | +30.7% | 0.00% | – |
| BCSPRCCL | Buy | BARCLAYS BANK PLCprf | $441,000 | +16.7% | 17,019 | +16.6% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCprf | $720,000 | +18.0% | 27,593 | +17.4% | 0.00% | – |
| NIB | Buy | IPATH BLOOMBERG COCOA SUBIND | $364,000 | +87.6% | 9,575 | +115.2% | 0.00% | – |
| JJOFF | Buy | IPATH BLOOMBERG COFFEE SUBIN | $319,000 | -10.1% | 10,476 | +8.4% | 0.00% | – |
| ENHPRBCL | Buy | ENH 7 1/2prf | $308,000 | +116.9% | 11,732 | +113.6% | 0.00% | – |
| BCSPRCL | Buy | BACR 6 5/8prf | $287,000 | +6.3% | 11,255 | +5.7% | 0.00% | – |
| GSP | Sell | IPATH GSCI TOTAL RETURN INDX | $281,000 | -58.0% | 13,300 | -40.8% | 0.00% | – |
| BACHY | Sell | BANK OF CHINA-UNSPN ADRadr | $211,000 | +11.1% | 14,952 | -11.8% | 0.00% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $236,000 | -39.9% | 4,144 | -34.8% | 0.00% | – |
| BMLPRL | Buy | BAC 4prf | $354,000 | +7.3% | 17,555 | +13.2% | 0.00% | – |
| OILNF | Exit | IPATH S&P GSCI CRUDE OIL TR | $0 | – | -11,002 | -100.0% | 0.00% | – |
| BACPRWCL | Buy | BAC 6 5/8prf | $529,000 | +1553.1% | 20,700 | +1492.3% | 0.00% | – |
| BHM TECHNOLOGIES LLC | $1,000 | 0.0% | 151,041 | 0.0% | 0.00% | – | ||
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $673,000 | +559.8% | 26,675 | +410.0% | 0.00% | – |
| BANCPRCCL | Sell | BANC 8prf | $281,000 | -4.7% | 10,656 | -5.5% | 0.00% | – |
| BDORY | Buy | BANCO DO BRASIL SA-SPON ADRadr | $241,000 | +217.1% | 27,426 | +280.3% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $526,000 | -6.7% | 55,656 | +19.4% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $712,000 | +24.3% | 11,397 | +22.4% | 0.00% | – |
| Sell | BPZ RESOURCES INCconv bnd | $360,000 | -76.0% | 1,126,000 | -26.4% | 0.00% | -100.0% | |
| BPZRQ | Sell | BPZ RESOURCES INC | $366,000 | -85.0% | 1,265,788 | -0.8% | 0.00% | -100.0% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $251,000 | +122.1% | 3,709 | +210.6% | 0.00% | – |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $404,000 | -25.5% | 6,722 | -17.6% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLC-ADRadr | $623,000 | +35.1% | 14,507 | +75.1% | 0.00% | – |
| BRGYY | Buy | BG GROUP PLC-SPON ADRadr | $662,000 | +34.6% | 49,286 | +85.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC-CL A | $235,000 | +217.6% | 25,724 | +156.6% | 0.00% | – |
| BASFY | Buy | BASF SE-SPON ADRadr | $758,000 | +53.8% | 8,975 | +67.2% | 0.00% | – |
| MVV | Exit | PROSHARES ULTRA MIDCAP400 | $0 | – | -192 | -100.0% | 0.00% | – |
| BBTPRECL | Buy | BBT 5 5/8prf | $387,000 | +13.5% | 15,999 | +8.5% | 0.00% | – |
| AXAHY | Buy | AXA -SPONS ADRadr | $491,000 | -4.7% | 21,179 | +1.3% | 0.00% | – |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $214,000 | -4.5% | 14,395 | +8.7% | 0.00% | – |
| AVZAQ | AVIZA TECHNOLOGY INC | $0 | – | 13,037 | 0.0% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $323,000 | +23.3% | 25,275 | +6.8% | 0.00% | – |
| ANZBY | Sell | AUST & NZ BNKG GRP-SPON ADRadr | $582,000 | -19.2% | 22,148 | -16.8% | 0.00% | – |
| ARGA | AURIGA LABORATORIES INC | $0 | – | 31,000 | 0.0% | 0.00% | – | |
| APL | Buy | ATLAS PIPELINE PARTNERS LPlp | $236,000 | -19.7% | 8,642 | +7.2% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $33,000 | +3.1% | 12,265 | -9.7% | 0.00% | – |
| ATASY | Buy | ATLANTIA SPA-UNSPONSORED ADRadr | $551,000 | +1152.3% | 47,517 | +1231.8% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $214,000 | -45.4% | 1,468 | -50.7% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $153,000 | -5.6% | 17,290 | 0.0% | 0.00% | – | |
| ALPMY | Buy | ASTELLAS PHARMA INC-UNSP ADRadr | $286,000 | +28.3% | 20,256 | +35.8% | 0.00% | – |
| AGOPRF | Buy | ASSURED GUARANTY MUNICIPAL HOLDINGprf | $557,000 | +20.3% | 23,289 | +19.3% | 0.00% | – |
| AT HOME CORPORATIONconv bnd | $0 | – | 4,193,138 | 0.0% | 0.00% | – | ||
| ASBFY | Buy | ASSOC BRITISH FOODS-UNSP ADRadr | $498,000 | +1506.5% | 10,170 | +1336.4% | 0.00% | – |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $522,000 | +4.6% | 26,685 | +13.4% | 0.00% | – |
| ASHTY | New | ASHTEAD GROUP PLC-UNSPON ADRadr | $552,000 | – | 7,680 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $302,000 | +6.0% | 28,714 | +2.8% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,660 | -100.0% | 0.00% | – |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $653,000 | -10.8% | 47,945 | 0.0% | 0.00% | – | |
| DFSPRBCL | Exit | DFS 6 1/2prf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES IN | $132,000 | – | 13,805 | +100.0% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVESTMENT-A | $357,000 | +4.4% | 13,436 | 0.0% | 0.00% | – | |
| AKVA | ARKANOVA ENERGY CORP | $0 | -100.0% | 26,316 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $173,000 | -42.3% | 15,663 | -28.4% | 0.00% | – |
| SMIVY | Exit | SM INVESTMENTS CORP-SP ADRadr | $0 | – | -125 | -100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $81,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| APOLLO COMMERCIAL REAL ESTATE FINconv bnd | $322,000 | 0.0% | 325,000 | 0.0% | 0.00% | – | ||
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $115,000 | +238.2% | 13,256 | +376.7% | 0.00% | – |
| AAUKY | Buy | ANGLO AMERICAN PLC-UNSP ADRadr | $505,000 | +85.7% | 54,544 | +126.9% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS-LPlp | $618,000 | +257.2% | 12,903 | +239.5% | 0.00% | – |
| AMTY | AMERITYRE CORP | $1,000 | -50.0% | 20,500 | 0.0% | 0.00% | – | |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $475,000 | -62.0% | 52,538 | -49.4% | 0.00% | -100.0% |
| AREM | AMERICAN RARE EARTHS AND MAT | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $585,000 | -78.0% | 11,361 | -68.7% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTERNATIONAL-CW21wt | $238,000 | +3.9% | 9,631 | -0.1% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $522,000 | -39.5% | 23,821 | -41.2% | 0.00% | -100.0% |
| AMARANTH PARTNRS LLClp | $301,000 | +2.0% | 370,238 | 0.0% | 0.00% | – | ||
| ACH | Buy | ALUMINUM CORP OF CHINA-ADRadr | $161,000 | +203.8% | 13,956 | +165.1% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LPlp | $0 | – | -872 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST | $0 | – | -1,650 | -100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $214,000 | – | 12,580 | +100.0% | 0.00% | – |
| AWCMY | Buy | ALUMINA LTD-SPONSORED ADRadr | $125,000 | +346.4% | 21,214 | +354.8% | 0.00% | – |
| Buy | NESTLE SA-REG | $707,000 | +12.4% | 9,634 | +12.4% | 0.00% | – | |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $745,000 | +7350.0% | 522,587 | +8609.8% | 0.00% | – |
| ALBKY | Buy | ALPHA BANK AE-SPON ADRadr | $10,000 | +150.0% | 72,137 | +276.4% | 0.00% | – |
| 1338PS | Buy | UBS AG-REG | $752,000 | +10.6% | 45,544 | +16.3% | 0.00% | – |
| Sell | GENMAB A/S | $228,000 | +33.3% | 3,900 | -3.1% | 0.00% | – | |
| NFJ | Sell | ALLIANZGI NFJ DIVIDEND INTER | $746,000 | -30.3% | 46,607 | -20.5% | 0.00% | -100.0% |
| IPRA | INTELSAT SAconv prf | $202,000 | -1.0% | 4,300 | 0.0% | 0.00% | – | |
| ACG | Buy | ALLIANCEBERNSTEIN INC FUND | $446,000 | +4.4% | 59,754 | +5.1% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $274,000 | +69.1% | 22,040 | +84.6% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERSlp | $316,000 | +148.8% | 7,341 | +146.9% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT-SPONSORED ADRadr | $152,000 | +406.7% | 42,573 | +329.1% | 0.00% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -1,725 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTITUTION FOR SVGS | $0 | – | -305 | -100.0% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAPITAL CORP | $135,000 | +27.4% | 10,800 | +35.0% | 0.00% | – |
| AKZOY | Buy | AKZO NOBEL NV-SPON ADRadr | $368,000 | +23.9% | 15,867 | +21.7% | 0.00% | – |
| AKBTY | Buy | AKBANK T.A.S.-ADRadr | $83,000 | +15.3% | 11,194 | +1.1% | 0.00% | – |
| MHOPRACL | Exit | MHO 9 3/4prf | $0 | – | -600 | -100.0% | 0.00% | – |
| EADSY | Buy | AIRBUS GROUP NV - UNSP ADRadr | $608,000 | +122.7% | 48,983 | +182.9% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $402,000 | +10.4% | 11,709 | +4.5% | 0.00% | – |
| AIQUY | Buy | AIR LIQUIDE-UNSPONSORED ADRadr | $382,000 | +35.9% | 15,345 | +33.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $825,000 | +8.6% | 65,515 | +1.1% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $26,000 | +1200.0% | 42,833 | +3113.3% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHR | $224,000 | -31.3% | 29,742 | -25.1% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $421,000 | – | 36,415 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE INC | $810,000 | -28.8% | 349,277 | +1.1% | 0.00% | -100.0% |
| ADPAO | ADELPHIA CONTINGENT VALUE | $14,000 | 0.0% | 1,410,902 | 0.0% | 0.00% | – | |
| BIRT | Buy | ACTUATE CORP | $585,000 | +29150.0% | 88,595 | +14075.2% | 0.00% | – |
| ALIOY | New | ACTELION LTD-UNSP ADRadr | $256,000 | – | 8,917 | +100.0% | 0.00% | – |
| F200PS | Buy | ACCOR SA-UNSPON ADRadr | $115,000 | +40.2% | 12,757 | +37.9% | 0.00% | – |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LPlp | $214,000 | -58.8% | 3,948 | -51.7% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $89,000 | -43.7% | 30,430 | +1.8% | 0.00% | – |
| RNA | New | PROSENSA HOLDING NV | $302,000 | – | 16,099 | +100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -1,215 | -100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORP-SPON ADRadr | $85,000 | +183.3% | 16,612 | +132.3% | 0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -2,230 | -100.0% | 0.00% | – |
| Buy | AMERICAN AIRLINES ESCROWwt | $0 | – | 237,666 | +0.0% | 0.00% | – | |
| HVPW | Buy | ALPS EQ HIGH VOLATILITY PU | $272,000 | +1713.3% | 11,710 | +1735.4% | 0.00% | – |
| AVITA MEDICAL LTD | $2,000 | -33.3% | 35,000 | 0.0% | 0.00% | – | ||
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $438,000 | +115.8% | 16,841 | +129.1% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -65 | -100.0% | 0.00% | – |
| MEDIANEWS GROUP | $631,000 | +22.3% | 15,756 | 0.0% | 0.00% | – | ||
| RDOG | Buy | COHEN & STEERS GLOBAL REALTY | $717,000 | +14.9% | 16,487 | +7.7% | 0.00% | – |
| VARDE FUND V LPlp | $78,000 | 0.0% | 30,000,000 | 0.0% | 0.00% | – | ||
| AAGIY | Buy | AIA GROUP LTD-SP ADRadr | $813,000 | +66.6% | 36,553 | +55.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $501,000 | +5466.7% | 35,751 | +3663.3% | 0.00% | – |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $278,000 | -93.4% | 14,855 | -93.7% | 0.00% | -100.0% |
| AGNUQ | New | AG&E HOLDINGS INC | $9,000 | – | 12,000 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $15,000 | +36.4% | 13,680 | +208.5% | 0.00% | – |
| JJATF | Exit | IPATH BLOOMBERG AGRICULTURE | $0 | – | -6,660 | -100.0% | 0.00% | – |
| PSGTY | Exit | SEMEN INDONE-UNSPON ADRadr | $0 | – | -1,304 | -100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS LPlp | $242,000 | +57.1% | 5,631 | +59.1% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $325,000 | -5.8% | 6,394 | +23.0% | 0.00% | – |
| Exit | WFT US 11/22/14 P20put | $0 | – | -648 | -100.0% | 0.00% | – | |
| MTLHY | Exit | MITSUBISHI CHEMICAL-UNSP ADRadr | $0 | – | -93 | -100.0% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -142 | -100.0% | 0.00% | – |
| SGAPY | Exit | SINGAPORE TELECOMMUNICAT-ADRadr | $0 | – | -4,406 | -100.0% | 0.00% | – |
| AVVCL | Exit | AVLN 8 1/4 12/01/41prf | $0 | – | -2,632 | -100.0% | 0.00% | – |
| Exit | DAYCO / MARK IV | $0 | – | -2,545 | -100.0% | 0.00% | – | |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -26 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -635 | -100.0% | 0.00% | – |
| ECTPQ | Exit | ENRNQ 8 11/30/43prf | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | AMERICAN PHONEMETER CORP-A | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CRRC | Exit | COURIER CORP | $0 | – | -740 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -1,635 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -35 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUN-A | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X MSCI NIGERIA ETF | $0 | – | -278 | -100.0% | 0.00% | – |
| LSLT | Exit | LONE STAR LIQUIDATING TRUST | $0 | – | -10,403 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVESTMENT CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| KTH | Exit | CORTS 8 04/06/28prf | $0 | – | -800 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| PBS | Exit | POWERSHARES DYN MEDIA PORT | $0 | – | -6,594 | -100.0% | 0.00% | – |
| EKTAY | Exit | ELEKTA AB-B SHS-UNSPON ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| HACBY | Exit | HACHIJUNI BANK LTD-UNS ADRadr | $0 | – | -270 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -363 | -100.0% | 0.00% | – |
| XTL | Exit | SPDR S&P TELECOM ETF | $0 | – | -277 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLBL OPPORTUNITIES FD | $0 | – | -1,364 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -4,701 | -100.0% | 0.00% | – |
| AFSD | Exit | AFLAC INCprf | $0 | – | -138 | -100.0% | 0.00% | – |
| RFTZQ | Exit | RAS 7 1/8 08/30/19prf | $0 | – | -220 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RBSPRQCL | Exit | RBS 6 3/4prf | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ENGGY | Exit | ENAGAS-UNSPONSORED ADRadr | $0 | – | -932 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORP | $0 | – | -500 | -100.0% | 0.00% | – |
| LITL | Exit | L INTERNATIONAL COMPUTERS IN | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | GTIV US 11/22/14 P15put | $0 | – | -247 | -100.0% | 0.00% | – | |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| Exit | HERBST GAMING LLC | $0 | – | -8,709 | -100.0% | 0.00% | – | |
| NNA | Exit | NAVIOS MARITIME ACQUISITION | $0 | – | -1,010 | -100.0% | 0.00% | – |
| KT | Exit | KT CORP-SP ADRadr | $0 | – | -1,110 | -100.0% | 0.00% | – |
| SDXAY | Exit | SODEXO-SPONSORED ADRadr | $0 | – | -166 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MINING-SP ADRadr | $0 | – | -3,136 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON ADSadr | $0 | – | -99 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETF | $0 | – | -1,405 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & | $0 | – | -580 | -100.0% | 0.00% | – |
| CNTHN | Exit | NU 4.96prf | $0 | – | -450 | -100.0% | 0.00% | – |
| NEEPRHCL | Exit | NEE 5 5/8 06/15/72prf | $0 | – | -66 | -100.0% | 0.00% | – |
| PLPRCCL | Exit | PL 6 1/4 05/15/42prf | $0 | – | -1,568 | -100.0% | 0.00% | – |
| GWLLY | Exit | GREAT WALL MOTOR CO-UNS ADRadr | $0 | – | -125 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -65 | -100.0% | 0.00% | – |
| SRCH | Exit | SEARCHLIGHT MINERALS CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| TAOM | Exit | TAOMEE HOLDINGS LTD-SP ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SAB SP ADadr | $0 | – | -12,938 | -100.0% | 0.00% | – |
| AXSPRCCL | Exit | AXS 6 7/8prf | $0 | – | -142 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HOLDINGS CORP | $0 | – | -15,449 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HARBOR EMER MKT INC | $0 | – | -5,651 | -100.0% | 0.00% | – |
| AAPR | Exit | AA 3 3/4prf | $0 | – | -300 | -100.0% | 0.00% | – |
| CNTHP | Exit | NU 6.56prf | $0 | – | -200 | -100.0% | 0.00% | – |
| DBGR | Exit | DEUTSCHE X-TRACKERS MSCI GER | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AG-ADRadr | $0 | – | -234 | -100.0% | 0.00% | – |
| BSI | Exit | ALON BLUE SQUARE ISRAEL-ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| DBU | Exit | WISDOMTREE GLOBAL EX-US UTIL | $0 | – | -320 | -100.0% | 0.00% | – |
| IST | Exit | SPDR S&P INTL TELECOM SECTOR | $0 | – | -740 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -1,725 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -99 | -100.0% | 0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTD-ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FUND | $0 | – | -5,296 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP - B SHS | $0 | – | -1,707 | -100.0% | 0.00% | – |
| Exit | ISHARES US PROPERTY YIELD | $0 | – | -7,941 | -100.0% | 0.00% | – | |
| HLTOY | Exit | HELLENIC TELECOM ORG-SP ADRadr | $0 | – | -6,975 | -100.0% | 0.00% | – |
| RBSPRECL | Exit | RBS 5.9prf | $0 | – | -4,017 | -100.0% | 0.00% | – |
| FVL | Exit | FIRST TRUST VALUE LINE 100 | $0 | – | -23,574 | -100.0% | 0.00% | – |
| HHWW | Exit | HORIYOSHI WORLDWIDE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| INDCL | Exit | INTNED 7.05prf | $0 | – | -2,153 | -100.0% | 0.00% | – |
| MTENY | Exit | MAHANAGAR TELEPHONE-ADRadr | $0 | – | -98 | -100.0% | 0.00% | – |
| SMXMF | Exit | SAMEX MINING CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO-ADRadr | $0 | – | -44 | -100.0% | 0.00% | – |
| PERFQ | Exit | PERFUMANIA HOLDINGS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR S&P CAPITAL MARKETS ETF | $0 | – | -731 | -100.0% | 0.00% | – |
| GAZZF | Exit | IPATH BLOOMBERG NATURAL GAS | $0 | – | -645 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -3,759 | -100.0% | 0.00% | – |
| Exit | CIRCA PICTURES AND PRODUCTIO | $0 | – | -100 | -100.0% | 0.00% | – | |
| PTINY | Exit | PT INDOSAT-ADRadr | $0 | – | -345 | -100.0% | 0.00% | – |
| PSAPRTCL | Exit | PUBLIC STORAGEprf | $0 | – | -859 | -100.0% | 0.00% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -441 | -100.0% | 0.00% | – |
| KLYCY | Exit | CNPC HONG KONG LTD-UNSP ADRadr | $0 | – | -491 | -100.0% | 0.00% | – |
| TEZNY | Exit | TERNA SPA-UNSPONSORED ADRadr | $0 | – | -710 | -100.0% | 0.00% | – |
| ASMIY | Exit | ASM INTERNATIONAL-NY REG SHS | $0 | – | -862 | -100.0% | 0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPconv prf | $0 | – | -100 | -100.0% | 0.00% | – |
| ITIP | Exit | ISHARES INTERNATIONAL INFLAT | $0 | – | -1,746 | -100.0% | 0.00% | – |
| NPSCY | Exit | NIPPON STEEL CORP-SPON ADRadr | $0 | – | -998 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -118 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| IDMCQ | Exit | INDYMAC BANCORP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NRTLQ | Exit | NORTEL NETWORKS CORP | $0 | – | -6,153 | -100.0% | 0.00% | – |
| SMMYY | Exit | SUMITOMO METAL MININ-UNS ADRadr | $0 | – | -1,519 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -15,117 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SENIOR INCOME FUND | $0 | – | -3,225 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -515 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA-ADR Badr | $0 | – | -734 | -100.0% | 0.00% | – |
| TOPPY | Exit | TOPPAN PRINTING LTD-SPON ADRadr | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -520 | -100.0% | 0.00% | – |
| HSFCPRBCL | Exit | HSBC 6.36prf | $0 | – | -1,732 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -75 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S -SP ADRadr | $0 | – | -445 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -80 | -100.0% | 0.00% | – |
| MLPG | Exit | ETRACS ALERIAN NAT GAS MLP | $0 | – | -4,688 | -100.0% | 0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -502 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORP-CVRwt | $0 | – | -1,760 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA SPA-SPON ADRadr | $0 | – | -1,480 | -100.0% | 0.00% | – |
| PSJ | Exit | POWERSHARES DYN SOFTWARE | $0 | – | -369 | -100.0% | 0.00% | – |
| SNPHY | Exit | SANTEN PHARMACEUTICAL-UN ADRadr | $0 | – | -30 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSadr | $0 | – | -3,642 | -100.0% | 0.00% | – |
| ESALY | Exit | EISAI CO LTD-SPONSORED ADRadr | $0 | – | -513 | -100.0% | 0.00% | – |
| LMGNF | Exit | LANDMARK GLOBAL FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SWU | Exit | SWK 4 3/4 11/17/15conv prf | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | SPORTS ARENAS INC | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | WA FUNDING TR III D/ESCROW | $0 | – | -91 | -100.0% | 0.00% | – | |
| YUME | Exit | YUME INC | $0 | – | -250 | -100.0% | 0.00% | – |
| DDT | Exit | DDS 7 1/2 08/01/38prf | $0 | – | -200 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODUCTS CO | $0 | – | -420 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -3,426 | -100.0% | 0.00% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS Llp | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BRRAY | Exit | BARLOWORLD LTD-UNSPONS ADRadr | $0 | – | -1,460 | -100.0% | 0.00% | – |
| PSBPRSCL | Exit | PSB 6.45prf | $0 | – | -557 | -100.0% | 0.00% | – |
| SSRAP | Exit | SATURN 7 1/4 06/01/32prf | $0 | – | -800 | -100.0% | 0.00% | – |
| WWNG | Exit | WW ENERGY INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PATR | Exit | PATRIOT TRANSPORTATION HLDG | $0 | – | -1,020 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FUND INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FTSE PORTUGAL 20 ET | $0 | – | -288 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETF | $0 | – | -500 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPAL | $0 | – | -73 | -100.0% | 0.00% | – |
| TMKPRBCL | Exit | TMK 5 7/8 12/15/52prf | $0 | – | -10 | -100.0% | 0.00% | – |
| AUNM | Exit | AUCTION MILLS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS-SP ADRadr | $0 | – | -11,158 | -100.0% | 0.00% | – |
| SZGPY | Exit | SALZGITTER AG-UNSP ADRadr | $0 | – | -760 | -100.0% | 0.00% | – |
| JCTCF | Exit | JEWETT-CAMERON TRADING LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| KFNPRCL | Exit | KFN 7 3/8prf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | KOG US 10/18/14 P14put | $0 | – | -278 | -100.0% | 0.00% | – | |
| CAD | Exit | PIMCO CANADA BOND INDEX ETF | $0 | – | -453 | -100.0% | 0.00% | – |
| WEIGY | Exit | WEIR GROUP PLC/THE -UNSP ADRadr | $0 | – | -4,691 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPlp | $0 | – | -119 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TRUST SENIOR FLOATING | $0 | – | -5,420 | -100.0% | 0.00% | – |
| Exit | CNQR US 02/20/15 P105put | $0 | – | -31 | -100.0% | 0.00% | – | |
| SOMMY | Exit | SUMITOMO CHEMICAL CO-UNS ADRadr | $0 | – | -73 | -100.0% | 0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DXBCL | Exit | DB 6.55prf | $0 | – | -3,752 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINANCIAL CORP | $0 | – | -1,616 | -100.0% | 0.00% | – |
| TSLV | Exit | TESLA VISION CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NBHGY | Exit | NOBEL BIOCARE HOLD-UNSP ADRadr | $0 | – | -22 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -3,667 | -100.0% | 0.00% | – |
| CGEMY | Exit | CAPGEMINI SA - UNSPONSOR ADRadr | $0 | – | -3,079 | -100.0% | 0.00% | – |
| SENEB | Exit | SENECA FOODS CORP - CL B | $0 | – | -30 | -100.0% | 0.00% | – |
| IX | Exit | ORIX - SPONSORED ADRadr | $0 | – | -2,061 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP I | $0 | – | -1,360 | -100.0% | 0.00% | – |
| VNGBQ | Exit | VNR 7 5/8prf | $0 | – | -625 | -100.0% | 0.00% | – |
| POFNF | Exit | POWER FINANCIAL CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR WELLS FARGO PREFERRED | $0 | – | -100 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -14,630 | -100.0% | 0.00% | – |
| FINMY | Exit | FINMECCANICA SPA-UNSPN ADRadr | $0 | – | -4,329 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SERVICES | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ION MEDIA NETWORKS SPEC WTSwt | $0 | – | -284 | -100.0% | 0.00% | – | |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -1,207 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -2,215 | -100.0% | 0.00% | – |
| PLPRECL | Exit | PL 6 09/01/42prf | $0 | – | -800 | -100.0% | 0.00% | – |
| ZMLP | Exit | DIREXION ZACKS MLP HIGH INCO | $0 | – | -1,130 | -100.0% | 0.00% | – |
| Exit | PHARMAGEN INC | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| KED | Exit | KAYNE ANDERSON ENERGY DEVELO | $0 | – | -10,120 | -100.0% | 0.00% | – |
| Exit | IMAGING DIAGNOSTIC SYSTEMS | $0 | – | -3 | -100.0% | 0.00% | – | |
| OXBR | Exit | OXBRIDGE RE HOLDINGS LTD | $0 | – | -1,250 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -305 | -100.0% | 0.00% | – |
| JBSAY | Exit | JBS SA-SPONSORED ADRadr | $0 | – | -3,169 | -100.0% | 0.00% | – |
| ICPVY | Exit | INCITEC PIVOT LTD-UNSPON ADRadr | $0 | – | -8,705 | -100.0% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE-SPON ADRadr | $0 | – | -154 | -100.0% | 0.00% | – |
| ROIA | Exit | RADIO ONE INC-CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -230 | -100.0% | 0.00% | – |
| SURRY | Exit | SUN ART RETAIL GROUP-UNS ADRadr | $0 | – | -90 | -100.0% | 0.00% | – |
| CDEX | Exit | CDEX INC-CLASS A SHARES | $0 | – | -5 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC /VT | $0 | – | -31 | -100.0% | 0.00% | – |
| NVZMY | Exit | NOVOZYMES A/S-UNSPONS ADRadr | $0 | – | -1,059 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADRadr | $0 | – | -79,398 | -100.0% | 0.00% | – |
| LGGNY | Exit | LEGAL & GEN GROUP -SPON ADRadr | $0 | – | -1,827 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTD-ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY CO-CLASS A | $0 | – | -75 | -100.0% | 0.00% | – |
| TRMYQ | Exit | TRUMP ENTERTAINMENT RESORTS | $0 | – | -15 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPlp | $0 | – | -1,190 | -100.0% | 0.00% | – |
| APAGF | Exit | APCO OIL AND GAS INTL INC | $0 | – | -220 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,540 | -100.0% | 0.00% | – |
| AESPRC | Exit | AES 6 3/4 10/15/29conv prf | $0 | – | -745 | -100.0% | 0.00% | – |
| BAF | Exit | BLACKROCK MUNICIPAL INCOME I | $0 | – | -1,738 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS-CL A | $0 | – | -1,730 | -100.0% | 0.00% | – |
| BIRPRACL | Exit | BERKIR 9prf | $0 | – | -212 | -100.0% | 0.00% | – |
| Exit | TUNIU CORP-SPON ADR | $0 | – | -20 | -100.0% | 0.00% | – | |
| ATROB | Exit | ASTRONICS CORP-CL B | $0 | – | -83 | -100.0% | 0.00% | – |
| MSNFY | Exit | MINERA FRISCO SAB-LEV1-ADRadr | $0 | – | -290 | -100.0% | 0.00% | – |
| PRDSY | Exit | PRADA S.P.A.-UNSP ADRadr | $0 | – | -305 | -100.0% | 0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVIDE | $0 | – | -3,369 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -685 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO-ORD SH | $0 | – | -2,079 | -100.0% | 0.00% | – |
| Exit | STAR TRIBUNE CO | $0 | – | -1,098 | -100.0% | 0.00% | – | |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PVI | Exit | POWERSHARES VRDO TAX-FREE WK | $0 | – | -66 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,869 | -100.0% | 0.00% | – |
| TSGTY | Exit | TSINGTAO BREWERY-SPONS ADRadr | $0 | – | -300 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NV-ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STANDARD RESOURCES | $0 | – | -3,642 | -100.0% | 0.00% | – |
| COGNY | Exit | KROTON EDUCACIONAL-SPONS ADRadr | $0 | – | -620 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S.A. -SPONS ADRadr | $0 | – | -1,819 | -100.0% | 0.00% | – |
| CADAF | Exit | CADAN RESOURCES CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| CSUAY | Exit | CHINA SHENHUA-UNSPON ADRadr | $0 | – | -2,453 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HOLD-ADRadr | $0 | – | -4,495 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INC-CL B | $0 | – | -11 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SMSMY | Exit | SIMS METAL MANAG-SPON ADRadr | $0 | – | -2,595 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC | $0 | – | -120 | -100.0% | 0.00% | – |
| MXCYY | Exit | METSO CORP -SPON ADRadr | $0 | – | -584 | -100.0% | 0.00% | – |
| SPHC | Exit | SAMARITAN PHARMACEUTICALS | $0 | – | -834 | -100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES S&P EM-MK LOW VO | $0 | – | -7,781 | -100.0% | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BANK OF SCOTLAND GROUP Pprf | $0 | – | -1,803 | -100.0% | 0.00% | – |
| EXL | Exit | EXCEL TRUST INC | $0 | – | -58 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADSadr | $0 | – | -129 | -100.0% | 0.00% | – |
| ISHG | Exit | ISHARES -3 YEAR INTERNATIONA | $0 | – | -412 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS URANIUM+NUCLE | $0 | – | -216 | -100.0% | 0.00% | – |
| STBFY | Exit | SUNTORY BEVERAGE & FOOD-UADRadr | $0 | – | -2,573 | -100.0% | 0.00% | – |
| WFAFY | Exit | WESFARMERS LIMITED-UNSP ADRadr | $0 | – | -4,741 | -100.0% | 0.00% | – |
| Exit | COV US 10/18/14 P75put | $0 | – | -1 | -100.0% | 0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -1,659 | -100.0% | 0.00% | – |
| COKE | Exit | COCA-COLA BOTTLING CO CONSOL | $0 | – | -213 | -100.0% | 0.00% | – |
| FBIP | Exit | FNB BANCORP INC/NEWTON PA | $0 | – | -800 | -100.0% | 0.00% | – |
| ASGLY | Exit | ASAHI GLASS CO LTD-UNSP ADRadr | $0 | – | -2,345 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN LAND & NURSERIES | $0 | – | -80 | -100.0% | 0.00% | – |
| BMLPRH | Exit | BAC 3prf | $0 | – | -4,850 | -100.0% | 0.00% | – |
| IFEU | Exit | ISHARES EUROPE DEVELOPED REA | $0 | – | -199 | -100.0% | 0.00% | – |
| WRIPRFCL | Exit | WRI 6 1/2prf | $0 | – | -337 | -100.0% | 0.00% | – |
| STTPRCCL | Exit | STT 5 1/4prf | $0 | – | -188 | -100.0% | 0.00% | – |
| CCVCL | Exit | COMCAST CORPprf | $0 | – | -40 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC/VA | $0 | – | -290 | -100.0% | 0.00% | – |
| FDNU | Exit | 4-D NEUROIMAGING | $0 | – | -2 | -100.0% | 0.00% | – |
| SCUCL | Exit | SCG 7.7 01/30/65prf | $0 | – | -1,140 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PR | $0 | – | -4,507 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | SOVEREIGN NEW MILLENNIUMFUND Llp | $0 | – | -1 | -100.0% | 0.00% | – | |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -1,840 | -100.0% | 0.00% | – |
| MGRCL | Exit | AMG 6 3/8 08/15/42prf | $0 | – | -62 | -100.0% | 0.00% | – |
| AHCHY | Exit | ANHUI CONCH CEMENT-H-UNS ADRadr | $0 | – | -206 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP-A | $0 | – | -965 | -100.0% | 0.00% | – |
| Exit | BERY US 11/22/14 P22.5put | $0 | – | -14 | -100.0% | 0.00% | – | |
| PBPB | Exit | POTBELLY CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FINANCE C | $0 | – | -10 | -100.0% | 0.00% | – |
| HSEACL | Exit | HSBC 8 1/8prf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SOCGP | Exit | SRE 6prf | $0 | – | -100 | -100.0% | 0.00% | – |
| MRWSY | Exit | WM MORRISON-UNSPON ADRadr | $0 | – | -4,273 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPlp | $0 | – | -5,428 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -40 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -453 | -100.0% | 0.00% | – |
| WRBPRB | Exit | WRB 5 5/8 04/30/53prf | $0 | – | -73 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETF | $0 | – | -869 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -77 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TRUST BRAZIL | $0 | – | -2,541 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -10,475 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| XYIGY | Exit | XINYI GLASS HOLDI-UNSP ADRadr | $0 | – | -522 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -672 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PROPERTIES INC | $0 | – | -2,290 | -100.0% | 0.00% | – |
| BKEAY | Exit | BANK EAST ASIA LTD-SPONS ADRadr | $0 | – | -940 | -100.0% | 0.00% | – |
| AEKCL | Exit | AEGON NVprf | $0 | – | -3,313 | -100.0% | 0.00% | – |
| GKNLY | Exit | GKN PLC - SPONSORED ADRadr | $0 | – | -653 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO ROYALTY TRUST | $0 | – | -500 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -1,569 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC/ME | $0 | – | -455 | -100.0% | 0.00% | – |
| HLPPY | Exit | HANG LUNG PROPERTIES-SP ADRadr | $0 | – | -5,699 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPlp | $0 | – | -700 | -100.0% | 0.00% | – |
| FUJHY | Exit | FUJI HEAVY INDUS-UNSPONS ADRadr | $0 | – | -1,615 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETF | $0 | – | -507 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -649 | -100.0% | 0.00% | – |
| NNNPRECL | Exit | NNN 5.7prf | $0 | – | -67 | -100.0% | 0.00% | – |
| AGOPRB | Exit | AGO 6 7/8 12/15/01prf | $0 | – | -100 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| Exit | TWC US 11/22/14 P135put | $0 | – | -32 | -100.0% | 0.00% | – | |
| CNCOY | Exit | CENCOSUD SA - ADRadr | $0 | – | -3,283 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -250 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS LPlp | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER-CHILE-ADRadr | $0 | – | -2,047 | -100.0% | 0.00% | – |
| HUSIPRFCL | Exit | HSBC 3 1/2prf | $0 | – | -3,575 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PROPERTY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PZT | Exit | POWERSHARES NEW YORK AMT-FRE | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CPCAY | Exit | CATHAY PAC AIRWAYS-SPONS ADRadr | $0 | – | -448 | -100.0% | 0.00% | – |
| AHKSY | Exit | ASAHI KASEI CORP-UNSPON ADRadr | $0 | – | -3,746 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -625 | -100.0% | 0.00% | – |
| GYC | Exit | CABCO 3 1/4 06/15/34prf | $0 | – | -600 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -230 | -100.0% | 0.00% | – |
| RICOY | Exit | RICOH CO LTD-SPONSORED ADRadr | $0 | – | -375 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -450 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -390 | -100.0% | 0.00% | – |
| MERPRK | Exit | BAC 6.45 12/15/66prf | $0 | – | -929 | -100.0% | 0.00% | – |
| Exit | CIENA CORPconv bnd | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | DISH US 11/22/14 P60put | $0 | – | -142 | -100.0% | 0.00% | – | |
| NGL | Exit | NGL ENERGY PARTNERS LPlp | $0 | – | -701 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -130 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -540 | -100.0% | 0.00% | – |
| PSAPRRCL | Exit | PSA 6.35prf | $0 | – | -681 | -100.0% | 0.00% | – |
| SPKKY | Exit | SPARK NEW ZEALAND-SPON ADRadr | $0 | – | -6,310 | -100.0% | 0.00% | – |
| UNRDY | Exit | UNIBAIL-RODAMCO SE-UNSP ADRadr | $0 | – | -6,733 | -100.0% | 0.00% | – |
| AEB | Exit | AEGON NVprf | $0 | – | -626 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIR-SPONS ADRadr | $0 | – | -3,503 | -100.0% | 0.00% | – |
| MQBKY | Exit | MACQUARIE GROUP LTD-ADRadr | $0 | – | -1,345 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INC | $0 | – | -1,830 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -140 | -100.0% | 0.00% | – |
| BAOB | Exit | BARABOO BANCORP INC | $0 | – | -5,253 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEF ETF | $0 | – | -600 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -90,868 | -100.0% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INC | $0 | – | -709 | -100.0% | 0.00% | – |
| LDCOY | Exit | LADBROKES PLC-ADRadr | $0 | – | -1,524 | -100.0% | 0.00% | – |
| VNODCL | Exit | VNO 7 7/8 10/01/39prf | $0 | – | -940 | -100.0% | 0.00% | – |
| LVL | Exit | GUGGENHEIM S&P GLOBAL DIVIDE | $0 | – | -500 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CEN-ADRadr | $0 | – | -136 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO -SPON ADRadr | $0 | – | -76 | -100.0% | 0.00% | – |
| CU | Exit | FIRST TRUST ISE GLOBAL COPPE | $0 | – | -415 | -100.0% | 0.00% | – |
| SSPC | Exit | SPENDSMART NETWORKS INC | $0 | – | -666 | -100.0% | 0.00% | – |
| NEEPRJ | Exit | NEE 5 01/15/73prf | $0 | – | -26 | -100.0% | 0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FUND INC | $0 | – | -755 | -100.0% | 0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -1,540 | -100.0% | 0.00% | – |
| PAYD | Exit | PAID INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP | $0 | – | -1,064 | -100.0% | 0.00% | – |
| DIPGY | Exit | DATANG INTL POWER GEN CO-ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,596 | -100.0% | 0.00% | – |
| THHY | Exit | MARKET VECTORS TREASURY-HEDG | $0 | – | -2,575 | -100.0% | 0.00% | – |
| IFNY | Exit | INFINITY ENERGY RESOURCES | $0 | – | -82 | -100.0% | 0.00% | – |
| MOCO | Exit | MOCON INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NILSY | Exit | MMC NORILSK NICKEL JSC-ADRadr | $0 | – | -7,240 | -100.0% | 0.00% | – |
| BGEPRBCL | Exit | BGE CAPITAL TRUST IIprf | $0 | – | -1,250 | -100.0% | 0.00% | – |
| CPKPY | Exit | CP POKPHAND-SPONS ADRadr | $0 | – | -1,320 | -100.0% | 0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FUND | $0 | – | -5,010 | -100.0% | 0.00% | – |
| FMCKO | Exit | FMCC 5.9prf | $0 | – | -1,211 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -40 | -100.0% | 0.00% | – |
| HERF | Exit | RED OAK HEREFORD FARMS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SOSI | Exit | SOMERSET INTERNATIONAL GROUP | $0 | – | -34 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -2,445 | -100.0% | 0.00% | – |
| FPFXQ | Exit | FIRSTPLUS FINANCIAL GROUP | $0 | – | -300 | -100.0% | 0.00% | – |
| HPNN | Exit | HOP-ON INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ROOMQ | Exit | ROOMSTORE INC | $0 | – | -737 | -100.0% | 0.00% | – |
| SKAX | Exit | STRIKE AXE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BBTPRG | Exit | BB&T CORPprf | $0 | – | -3,524 | -100.0% | 0.00% | – |
| Exit | SALIX PHARMACEUTICALS LTDconv bnd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ATLKY | Exit | ATLAS COPCO AB-SPONS ADR Aadr | $0 | – | -7,305 | -100.0% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRELESS-ADRadr | $0 | – | -26 | -100.0% | 0.00% | – |
| RBSPRMCL | Exit | RBS 6.4prf | $0 | – | -85 | -100.0% | 0.00% | – |
| RWK | Exit | REVENUESHARES MID CAP ETF | $0 | – | -1,626 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNICIPAL INCOME | $0 | – | -13,324 | -100.0% | 0.00% | – |
| ELACL | Exit | ETR 5 7/8 06/15/41prf | $0 | – | -616 | -100.0% | 0.00% | – |
| CLCL | Exit | CALCOL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IGA | Exit | VOYA GLOBAL ADVANTAGE AND PR | $0 | – | -2,487 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE GLOBAL EX-US REAL | $0 | – | -2,403 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHARES DB ENERGY FUND | $0 | – | -64 | -100.0% | 0.00% | – |
| PWAVQ | Exit | POWERWAVE TECHNOLOGIES INC | $0 | – | -155 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES U.S. INSURANCE ETF | $0 | – | -530 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR BARCLAYS SHORT TERM TRE | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | NUAN US 04/17/15 C19call | $0 | – | -325 | -100.0% | 0.00% | – | |
| TSRE | Exit | TRADE STREET RESIDENTIAL INC | $0 | – | -135 | -100.0% | 0.00% | – |
| PSAPRQCL | Exit | PSA 6 1/2prf | $0 | – | -1,905 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENT & | $0 | – | -8,920 | -100.0% | 0.00% | – |
| STIPRA | Exit | STI 4prf | $0 | – | -750 | -100.0% | 0.00% | – |
| UCD | Exit | PROSHARES ULTRA BLOOMBERG CO | $0 | – | -200 | -100.0% | 0.00% | – |
| QRE | Exit | QR ENERGY LPlp | $0 | – | -5,407 | -100.0% | 0.00% | – |
| EDI | Exit | STONE HARBOR EM MKT TOTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L.P.lp | $0 | – | -5,327 | -100.0% | 0.00% | – |
| ABDNY | Exit | ABERDEEN ASSET MGMT PLC-ADRadr | $0 | – | -341 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RAILWAY-SPONS ADRadr | $0 | – | -459 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERICAN OFFSHORE LTD | $0 | – | -274 | -100.0% | 0.00% | – |
| TETAB | Exit | TETON ADVISORS INC-CLASS B | $0 | – | -2 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA GLOBAL VALUE ETF | $0 | – | -3,165 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -323 | -100.0% | 0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -70,747 | -100.0% | 0.00% | – |
| PNCPRQ | Exit | PNC 5 3/8prf | $0 | – | -38 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -675 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CYSPRA | Exit | CYS 7 3/4prf | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | JNPR US 11/22/14 P22put | $0 | – | -560 | -100.0% | 0.00% | – | |
| TAO | Exit | GUGGENHEIM CHINA REAL ESTATE | $0 | – | -100 | -100.0% | 0.00% | – |
| CNDA | Exit | IQ CANADA SMALL CAP ETF | $0 | – | -815 | -100.0% | 0.00% | – |
| SNLAY | Exit | SINO LAND COMPANY LTD-SP ADRadr | $0 | – | -275 | -100.0% | 0.00% | – |
| FLM | Exit | FIRST TRUST ISE GLOBAL ENGIN | $0 | – | -35 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO 25+ YR ZERO CPN US TIF | $0 | – | -11 | -100.0% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCE INC | $0 | – | -840 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYSTEMS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | ATHABASCA MINERALS INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| SDLP | Exit | SEADRILL PARTNERS LLClp | $0 | – | -529 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INC/THE-CLASS A | $0 | – | -7,900 | -100.0% | 0.00% | – |
| Exit | SAPUTO INC | $0 | – | -820 | -100.0% | 0.00% | – | |
| Exit | IAP WORLDWIDE SERVICES INC | $0 | – | -121 | -100.0% | 0.00% | – | |
| MANU | Exit | MANCHESTER UNITED PLC-CL A | $0 | – | -14 | -100.0% | 0.00% | – |
| WREI | Exit | WILSHIRE US REIT ETF | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | CNQR US 11/22/14 P105put | $0 | – | -1 | -100.0% | 0.00% | – | |
| SAPMY | Exit | SAIPEM SPA-UNSPON ADRadr | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | BKW US 01/17/15 P33put | $0 | – | -118 | -100.0% | 0.00% | – | |
| SOQDF | Exit | SONDE RESOURCES CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| FRNK | Exit | FRANKLIN FINANCIAL CORP/VA | $0 | – | -290 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT (L.S.) CO -CL A | $0 | – | -600 | -100.0% | 0.00% | – |
| IVSBY | Exit | INVESTOR AB-UNSP ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| AMKBY | Exit | A P MOLLER-MAERSK-B-UNSP ADRadr | $0 | – | -2,118 | -100.0% | 0.00% | – |
| NASH | Exit | NASHVILLE AREA ETF | $0 | – | -200 | -100.0% | 0.00% | – |
| CRHKY | Exit | CHINA RESOURCES ENTER-SP ADRadr | $0 | – | -23 | -100.0% | 0.00% | – |
| HYFXY | Exit | HYFLUX LTD-UNSP ADRadr | $0 | – | -690 | -100.0% | 0.00% | – |
| Exit | NOBEL BIOCARE HOLDING AG-REG | $0 | – | -325 | -100.0% | 0.00% | – | |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -1,350 | -100.0% | 0.00% | – |
| DIFTY | Exit | DAITO TRUST CONS-SPN ADRadr | $0 | – | -916 | -100.0% | 0.00% | – |
| MTZPY | Exit | MITSUBISHI TANABE PH- ADRadr | $0 | – | -321 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -420 | -100.0% | 0.00% | – |
| STARPRD | Exit | STAR 8prf | $0 | – | -175 | -100.0% | 0.00% | – |
| TPPHQ | Exit | TAPESTRY PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TZO | Exit | ISHARES TARGET DATE 2035 ETF | $0 | – | -831 | -100.0% | 0.00% | – |
| SNMCY | Exit | SUNCORP GROUP LTD-SPON ADRadr | $0 | – | -1,428 | -100.0% | 0.00% | – |
| UCSO | Exit | UNITED CONSORTIUM LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| SPPJY | Exit | SAPPI LTD -SPONSORED ADRadr | $0 | – | -2,198 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -1,163 | -100.0% | 0.00% | – |
| KWHIY | Exit | KAWASAKI HEAVY INDS-SP ADRadr | $0 | – | -306 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TRUS | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL IN | $0 | – | -9,407 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HOLDING-ADRadr | $0 | – | -270 | -100.0% | 0.00% | – |
| BEST | Exit | SHINER INTERNATIONAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -875 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -340 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RESOURCES & ENERGY INC | $0 | – | -1,005 | -100.0% | 0.00% | – |
| Exit | ARCHER LTD | $0 | – | -575 | -100.0% | 0.00% | – | |
| YOKU | Exit | YOUKU TUDOU INC-ADRadr | $0 | – | -1,144 | -100.0% | 0.00% | – |
| DIAGF | Exit | SPECTRAL DIAGNOSTICS INC | $0 | – | -1,312 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -205 | -100.0% | 0.00% | – |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -2,616 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -14,156 | -100.0% | 0.00% | – |
| WIPSM | Exit | WISCONSIN PUBLIC SERVICE CORPprf | $0 | – | -76 | -100.0% | 0.00% | – |
| TIKRF | Exit | TIKCRO TECHNOLOGIES LTD | $0 | – | -58 | -100.0% | 0.00% | – |
| SEOAY | Exit | STORA ENSO OYJ-SPONS ADRadr | $0 | – | -1,554 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -9,690 | -100.0% | 0.00% | – |
| CDC | Exit | COMPASS EMP US 100 HIGH DIVI | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS LPlp | $0 | – | -2,929 | -100.0% | 0.00% | – |
| KBWI | Exit | POWERSHARES KBW INSURANCE | $0 | – | -40 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SEC | $0 | – | -3,691 | -100.0% | 0.00% | – |
| Exit | SIRI US 01/17/15 P3put | $0 | – | -607 | -100.0% | 0.00% | – | |
| OAK | Exit | OAKTREE CAPITAL GROUP LLClp | $0 | – | -920 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -2,883 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVadr | $0 | – | -221 | -100.0% | 0.00% | – |
| ECON | Exit | EGSHARES EM CONSUMER ETF | $0 | – | -4,264 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENERGYlp | $0 | – | -2,012 | -100.0% | 0.00% | – |
| MTRJY | Exit | MTR CORP LTD-ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -5,690 | -100.0% | 0.00% | – |
| GZPFY | Exit | GAZPROM NEFT-SPONSORED ADRadr | $0 | – | -578 | -100.0% | 0.00% | – |
| MSJCL | Exit | MS 6.6 02/01/46prf | $0 | – | -1,804 | -100.0% | 0.00% | – |
| IPSEY | Exit | IPSEN SA-SPONSORED ADRadr | $0 | – | -545 | -100.0% | 0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MANAG-ADRadr | $0 | – | -329 | -100.0% | 0.00% | – |
| FKO | Exit | FIRST TRUST SOUTH KOREA | $0 | – | -621 | -100.0% | 0.00% | – |
| Exit | INTER PIPELINE LTD | $0 | – | -194 | -100.0% | 0.00% | – | |
| GRES | Exit | IQ GLOBAL RESOURCES ETF | $0 | – | -435 | -100.0% | 0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FUND INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | GRT US 12/20/14 P12.5put | $0 | – | -13 | -100.0% | 0.00% | – | |
| GSTCQ | Exit | GASTAR EXPLORATION INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ISMAY | Exit | INDRA SISTEMAS SA-UNSP ADRadr | $0 | – | -978 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| XME | Exit | SPDR S&P METALS & MINING ETF | $0 | – | -6,782 | -100.0% | 0.00% | – |
| GSPRK | Exit | GS 6 3/8prf | $0 | – | -61 | -100.0% | 0.00% | – |
| LNMIY | Exit | LONMIN PLC-SPON ADRadr | $0 | – | -203 | -100.0% | 0.00% | – |
| NFLDQ | Exit | NORTHFIELD LABORATORIES INC | $0 | – | -1,380 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| ANGL | Exit | MARKET VECTORS FALLEN ANGEL | $0 | – | -1,981 | -100.0% | 0.00% | – |
| OCPNY | Exit | OLYMPUS CORP-SPON ADRadr | $0 | – | -3,492 | -100.0% | 0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -2,138 | -100.0% | 0.00% | – |
| PTAIY | Exit | ASTRA INTERNATIONAL-UNSP ADRadr | $0 | – | -6,498 | -100.0% | 0.00% | – |
| PNLYY | Exit | POSTNL NV-ADRadr | $0 | – | -1,003 | -100.0% | 0.00% | – |
| HPTRP | Exit | HPT 7 1/8prf | $0 | – | -2,113 | -100.0% | 0.00% | – |
| FSFR | Exit | FIFTH STREET SENIOR FLOATING | $0 | – | -7,925 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -7,928 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS | $0 | – | -71 | -100.0% | 0.00% | – |
| HLDCY | Exit | HENDERSON LAND DEV-SPON ADRadr | $0 | – | -4,592 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADRadr | $0 | – | -788 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR E | $0 | – | -537 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -2,535 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO 15+ YR US TIPS INDX | $0 | – | -431 | -100.0% | 0.00% | – |
| OYSM | Exit | OASYS MOBILE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| THKLY | Exit | THK CO LTD-UNSPON ADRadr | $0 | – | -3,598 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES NORTH AMERICAN TECH- | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | OMNICARE INCconv bnd | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PSR | Exit | POWERSHARES ACT US REAL ESTA | $0 | – | -1,006 | -100.0% | 0.00% | – |
| HGH | Exit | HIG 7 7/8 04/15/42prf | $0 | – | -1,857 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -725 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MANUFACT-ADRadr | $0 | – | -2,036 | -100.0% | 0.00% | – |
| GCC | Exit | GREENHAVEN CONTINUOUS CMDTY | $0 | – | -9,829 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRUST | $0 | – | -4,820 | -100.0% | 0.00% | – |
| NPNYY | Exit | NIPPON YUSEN KABUS-SPN ADRadr | $0 | – | -1,799 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES EMERGING MARKETS COR | $0 | – | -2,880 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU.COM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | STERLITE INDUSTRIES (INDIA) LTconv bnd | $0 | – | -473,000 | -100.0% | 0.00% | – | |
| ISHCQ | Exit | INTL SHIPHOLDING CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| ROYMY | Exit | ROYAL MAIL PLC-UNSP ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | BKW US 01/17/15 P35put | $0 | – | -16 | -100.0% | 0.00% | – | |
| USRT | Exit | ISHARES REAL ESTATE 50 ETF | $0 | – | -6,295 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -1,340 | -100.0% | 0.00% | – |
| Exit | FORD MOTOR COconv bnd | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| OGXPY | Exit | OLEO E GAS PARTICIPAC-SP ADRadr | $0 | – | -1,105 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BFLBY | Exit | BILFINGER SE -UNSPON ADRadr | $0 | – | -28 | -100.0% | 0.00% | – |
| PJSCL | Exit | PPLUST 7.55 04/01/28prf | $0 | – | -400 | -100.0% | 0.00% | – |
| SCPNA | Exit | SCORPION TECHNOLOGIES -CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FUND | $0 | – | -7,275 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TOTAL EARNINGS | $0 | – | -2,349 | -100.0% | 0.00% | – |
| Exit | JINPAN INTERNATIONAL LTD | $0 | – | -1,040 | -100.0% | 0.00% | – | |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -990 | -100.0% | 0.00% | – |
| SNHNI | Exit | SNH 5 5/8 08/01/42prf | $0 | – | -142 | -100.0% | 0.00% | – |
| LUB | Exit | LUBY'S INC | $0 | – | -1,151 | -100.0% | 0.00% | – |
| COOPQ | Exit | COOPERATIVE BANKSHARES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTD-SPN ADRadr | $0 | – | -11 | -100.0% | 0.00% | – |
| NDVLY | Exit | NEW WORLD DEVELOP -SPONS ADRadr | $0 | – | -3,342 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BSJE | Exit | GUGGENHEIM BULLETSHARES 2014 | $0 | – | -18,225 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -4,142 | -100.0% | 0.00% | – |
| GAGA | Exit | LE GAGA HOLDINGS LTD-ADRadr | $0 | – | -420 | -100.0% | 0.00% | – |
| MERPRECL | Exit | BAC 7.12prf | $0 | – | -2,775 | -100.0% | 0.00% | – |
| PXE | Exit | POWERSHARES DYN ENRG EXP PRO | $0 | – | -8,993 | -100.0% | 0.00% | – |
| BSJJ | Exit | GUGGENHEIM BULLETSHARES 2019 | $0 | – | -6,479 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -570 | -100.0% | 0.00% | – |
| BBPPQ | Exit | BBEP 8 1/4prf | $0 | – | -675 | -100.0% | 0.00% | – |
| AEDCL | Exit | AEGON NVprf | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NDEKY | Exit | NITTO DENKO CORP-UNSPONS ADRadr | $0 | – | -1,902 | -100.0% | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -317 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -168 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -430 | -100.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES | $0 | – | -2,888 | -100.0% | 0.00% | – |
| NDBKY | Exit | NEDBANK GROUP LTD-SPONS ADRadr | $0 | – | -2,964 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADRadr | $0 | – | -346 | -100.0% | 0.00% | – |
| DBDIF | Exit | DEBUT DIAMONDS INC | $0 | – | -255 | -100.0% | 0.00% | – |
| LONG | Exit | ELONG INC-SPONSORED ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| SKLKY | Exit | SHINSEI BANK LTD-SPON ADRadr | $0 | – | -7,230 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER AND GOLD CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -2,306 | -100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FUND CANADA LTD-A | $0 | – | -4,254 | -100.0% | 0.00% | – |
| OPRECL | Exit | O 6 3/4prf | $0 | – | -18 | -100.0% | 0.00% | – |
| QSGI | Exit | QSGI INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HAO | Exit | GUGGENHEIM CHINA SMALL CAP E | $0 | – | -575 | -100.0% | 0.00% | – |
| PUW | Exit | POWERSHARES WILDERH PROGR EN | $0 | – | -730 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRadr | $0 | – | -559 | -100.0% | 0.00% | – |
| PSID | Exit | POSITIVEID CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ABBV US 11/22/14 P52.5put | $0 | – | -76 | -100.0% | 0.00% | – | |
| DIISY | Exit | DIRECT LINE INSURAN-UNSP ADRadr | $0 | – | -430 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DHTMY | Exit | DAIHATSU MOT CO LTD-UNSP ADRadr | $0 | – | -155 | -100.0% | 0.00% | – |
| KDIAF | Exit | KENNADY DIAMONDS INC | $0 | – | -1,020 | -100.0% | 0.00% | – |
| APEMY | Exit | APERAM-NY REGISTRY SHARES | $0 | – | -31 | -100.0% | 0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -4,009 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,175 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TRUST STOXX EUROPE | $0 | – | -3,424 | -100.0% | 0.00% | – |
| AHLPRBCL | Exit | AHL 7 1/4prf | $0 | – | -1,969 | -100.0% | 0.00% | – |
| NZH | Exit | NUVEEN CA DVD ADV MUNI FD 3 | $0 | – | -3,250 | -100.0% | 0.00% | – |
| PWZ | Exit | POWERSHARES CALIFORNIA AMT-F | $0 | – | -3,090 | -100.0% | 0.00% | – |
| SGAMY | Exit | SEGA SAMMY HOLDING-SPONS ADRadr | $0 | – | -3,298 | -100.0% | 0.00% | – |
| BYDDY | Exit | BYD CO LTD-UNSPONSORED ADRadr | $0 | – | -497 | -100.0% | 0.00% | – |
| LASLY | Exit | LENTUO INTERNATI-SPON ADSadr | $0 | – | -115 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES GLOBAL UTILITIES ETF | $0 | – | -2,350 | -100.0% | 0.00% | – |
| MIIX | Exit | MIIX GROUP INC | $0 | – | -1,014 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -410 | -100.0% | 0.00% | – |
| DUACL | Exit | DB 6 3/8prf | $0 | – | -1,298 | -100.0% | 0.00% | – |
| COWTF | Exit | IPATH BLOOMBERG LIVESTOCK SU | $0 | – | -2,585 | -100.0% | 0.00% | – |
| NLYPRD | Exit | NLY 7 1/2prf | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X SUPERINCOME PREFER | $0 | – | -13,323 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -1,141 | -100.0% | 0.00% | – |
| TCHI | Exit | RBS CHINA TRENDPILOT CHINA | $0 | – | -7,450 | -100.0% | 0.00% | – |
| RSNAY | Exit | RSA INSURANCE GROUP PLC-ADRadr | $0 | – | -915 | -100.0% | 0.00% | – |
| FUQI | Exit | FUQI INTERNATIONAL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| WIA | Exit | WA/CLAY US INFL-LKD SEC&INC | $0 | – | -1,521 | -100.0% | 0.00% | – |
| Exit | CAL-BAY INTL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| COPX | Exit | GLOBAL X COPPER MINERS ETF | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | TWC US 01/17/15 P145put | $0 | – | -5 | -100.0% | 0.00% | – | |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EPRPRFCL | Exit | EPR 6 5/8prf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FMCCJ | Exit | FMCC 0prf | $0 | – | -500 | -100.0% | 0.00% | – |
| CANF | Exit | CAN FITE BIOPHARMA LTD-ADRadr | $0 | – | -214 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO/THE | $0 | – | -740 | -100.0% | 0.00% | – |
| PXSG | Exit | POWERSHARES FDMNL PUR S GROW | $0 | – | -950 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRUST | $0 | – | -500 | -100.0% | 0.00% | – |
| SINGY | Exit | SINGAPORE AIRLINES-UNSPN ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| JPMPRDCL | Exit | JPM 5 1/2prf | $0 | – | -493 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPlp | $0 | – | -525 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LPlp | $0 | – | -154 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS RARE EARTH/ST | $0 | – | -114 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INC -CL D | $0 | – | -8,150 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIE'S LIST INC | $0 | – | -140 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -530 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -80 | -100.0% | 0.00% | – |
| SGTZY | Exit | SURGUTNEFTEGAS-SP ADRadr | $0 | – | -4,778 | -100.0% | 0.00% | – |
| WMANQ | Exit | WELLMAN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| YAHOY | Exit | YAHOO! JAPAN CORP-UNSPON ADRadr | $0 | – | -1,037 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD RUSSELL 3000 | $0 | – | -1,388 | -100.0% | 0.00% | – |
| Exit | ABBV US 01/17/15 P52.5put | $0 | – | -4 | -100.0% | 0.00% | – | |
| ALLPRECL | Exit | ALL 6 5/8prf | $0 | – | -32 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INC - ADRadr | $0 | – | -3,508 | -100.0% | 0.00% | – |
| LLESY | Exit | LEND LEASE CORP LTD-SPON ADRadr | $0 | – | -2,545 | -100.0% | 0.00% | – |
| GVDNY | Exit | GIVAUDAN-UNSPON ADRadr | $0 | – | -2,889 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLC-SPON ADRadr | $0 | – | -717 | -100.0% | 0.00% | – |
| YY | Exit | YY INC-ADRadr | $0 | – | -914 | -100.0% | 0.00% | – |
| VNBCQ | Exit | VINEYARD NATL BANCORP CO | $0 | – | -200 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -1,649 | -100.0% | 0.00% | – |
| AGPPY | Exit | ANGLO AMERICAN PL-UNSPON ADRadr | $0 | – | -415 | -100.0% | 0.00% | – |
| EQTD | Exit | EQUAL TRADING INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PFEM | Exit | POWERSHARES EM MKT LOCAL DBT | $0 | – | -183 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LIMITED DURAT | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | SOVEREIGN NEW MILLENNIUMFUND Llp | $0 | – | -3 | -100.0% | 0.00% | – | |
| BDVSY | Exit | BIDVEST GROUP LTD-SPONS ADRadr | $0 | – | -338 | -100.0% | 0.00% | – |
| GMKYY | Exit | GRUMA S.A.B.-SPONSORED ADRadr | $0 | – | -196 | -100.0% | 0.00% | – |
| VLPNY | Exit | VOESTALPINE AG-UNSPON ADRadr | $0 | – | -900 | -100.0% | 0.00% | – |
| FCREY | Exit | FLETCHER BUILDING-SPN ADRadr | $0 | – | -120 | -100.0% | 0.00% | – |
| EAE | Exit | ENTERGY ARKANSAS INCprf | $0 | – | -20 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -137 | -100.0% | 0.00% | – |
| HVRRY | Exit | HANNOVER RUECKVERSICHER-ADRadr | $0 | – | -1,115 | -100.0% | 0.00% | – |
| Exit | TWC US 01/17/15 P140put | $0 | – | -52 | -100.0% | 0.00% | – | |
| PSCI | Exit | POWERSHARES S&P SC INDUSTRIA | $0 | – | -185 | -100.0% | 0.00% | – |
| MRRTY | Exit | MARFRIG GLOBAL FOOD-SPON ADRadr | $0 | – | -755 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CITY | Exit | AVALON CORRECTIONAL SERVICES | $0 | – | -100 | -100.0% | 0.00% | – |
| LEHNQ | Exit | LEH 6.24 01/18/54prf | $0 | – | -650 | -100.0% | 0.00% | – |
| YARIY | Exit | YARA INTERNATIONAL-ADRadr | $0 | – | -3,505 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIV | $0 | – | -1,423 | -100.0% | 0.00% | – |
| EFMCL | Exit | ETR 6.2 04/15/40prf | $0 | – | -200 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X GURU INDEX ETF | $0 | – | -532 | -100.0% | 0.00% | – |
| JPMPRACL | Exit | JPM 5.45prf | $0 | – | -660 | -100.0% | 0.00% | – |
| UOLGY | Exit | UOL GROUP LIMITED-SP ADRadr | $0 | – | -310 | -100.0% | 0.00% | – |
| AGOPRE | Exit | ASSURED GUARANTY MUNICIPAL HOLprf | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MTLQU | Exit | MOTORS LIQUIDATION CO GUC TR | $0 | – | -1,328 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| EQCOCL | Exit | EQC 5 3/4 08/01/42prf | $0 | – | -39 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -815 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -6,415 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPlp | $0 | – | -4,033 | -100.0% | 0.00% | – |
| Exit | COV US 10/18/14 P77.5put | $0 | – | -29 | -100.0% | 0.00% | – | |
| Exit | MEDIA NUSANTARA CITRA-ADRadr | $0 | – | -51 | -100.0% | 0.00% | – | |
| PERS | Exit | SANDRIDGE PERMIAN TRUST | $0 | – | -2,071 | -100.0% | 0.00% | – |
| SHYD | Exit | MKT VECTORS SHORT H/Y MUNI | $0 | – | -1,294 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| KWGBF | Exit | KWG RESOURCES INC | $0 | – | -4,250 | -100.0% | 0.00% | – |
| MORT | Exit | MARKET VECTORS MORTGAGE REIT | $0 | – | -5,911 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -1,075 | -100.0% | 0.00% | – |
| WJRYY | Exit | WEST JAPAN RAILWAY-UNSP ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -4,180 | -100.0% | 0.00% | – |
| UPMKY | Exit | UPM-KYMMENE OYJ-SPONS ADRadr | $0 | – | -1,164 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETS | $0 | – | -8,138 | -100.0% | 0.00% | – |
| Exit | DANAHER CORPconv bnd | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| RWX | Exit | SPDR DJ INTERNATIONAL REAL E | $0 | – | -4,812 | -100.0% | 0.00% | – |
| TKGSY | Exit | TOKYO GAS CO LTD-UNSPON ADRadr | $0 | – | -2,803 | -100.0% | 0.00% | – |
| DDAIF | Exit | DAIMLER AG-REGISTERED SHARES | $0 | – | -1,347 | -100.0% | 0.00% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETF | $0 | – | -7,840 | -100.0% | 0.00% | – |
| Exit | CYBERLUX CORP | $0 | – | -500 | -100.0% | 0.00% | – | |
| FFR | Exit | FT FTSE EPRA/NAREIT REAL EST | $0 | – | -780 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -1,835 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINANCIAL INC | $0 | – | -2,950 | -100.0% | 0.00% | – |
| TBLEY | Exit | TRACTEBEL ENERGIA SA-SP ADRadr | $0 | – | -730 | -100.0% | 0.00% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE ASIA-PACIFIC EX-J | $0 | – | -410 | -100.0% | 0.00% | – |
| BSYBY | Exit | BRITISH SKY BROADCAST-SP ADRadr | $0 | – | -2,706 | -100.0% | 0.00% | – |
| CFCPRBCL | Exit | COUNTRYWIDE CAPITAL Vprf | $0 | – | -5,739 | -100.0% | 0.00% | – |
| JSGRY | Exit | LIXIL GROUP CORP-UNSPN ADRadr | $0 | – | -217 | -100.0% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTD-SPON ADRadr | $0 | – | -370 | -100.0% | 0.00% | – |
| Exit | LONE PINE RESOURCES CANADA L | $0 | – | -3,118 | -100.0% | 0.00% | – | |
| U104PS | Exit | PERFECT WORLD CO-SPON ADRadr | $0 | – | -912 | -100.0% | 0.00% | – |
| AACAY | Exit | AAC TECHNOLOGIES H-UNSPON ADadr | $0 | – | -10 | -100.0% | 0.00% | – |
| PFXF | Exit | MARKET VECTORS PREF EX-FINAN | $0 | – | -580 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INC-CLASS B | $0 | – | -10 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAPITAL CORP-A | $0 | – | -4,205 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LTSA | Exit | LTS 8prf | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTERNATIONAL CORPconv bnd | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALL | $0 | – | -1,239 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST OF LONG ISLAND CORP | $0 | – | -520 | -100.0% | 0.00% | – |
| FPA | Exit | FIRST TRUST ASIA PAC EX-JAPN | $0 | – | -239 | -100.0% | 0.00% | – |
| Exit | MEDWELL CAPITAL CORP | $0 | – | -110 | -100.0% | 0.00% | – | |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PREX | Exit | PROGRESS ENERGY INC-CVO | $0 | – | -801 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | ITMN US 10/18/14 P70put | $0 | – | -112 | -100.0% | 0.00% | – | |
| JMHLY | Exit | JARDINE MATHESON HD-UNSP ADRadr | $0 | – | -2,038 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP-CLASS B | $0 | – | -4,076 | -100.0% | 0.00% | – |
| ESBF | Exit | ESB FINANCIAL CORP | $0 | – | -779 | -100.0% | 0.00% | – |
| UBSPRDCL | Exit | UBS 0.8536prf | $0 | – | -144 | -100.0% | 0.00% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM WHEAT FUND | $0 | – | -600 | -100.0% | 0.00% | – |
| IACH | Exit | INFORMATION ARCHITECTS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPJ | Exit | GLOBAL X JUNIOR MLP ETF | $0 | – | -15,202 | -100.0% | 0.00% | – |
| MZDAY | Exit | MAZDA MOTOR CORP-UNSPON ADRadr | $0 | – | -75 | -100.0% | 0.00% | – |
| GSPRICL | Exit | GS 5.95prf | $0 | – | -594 | -100.0% | 0.00% | – |
| MAURY | Exit | MARUI LTD-UNSPON ADRadr | $0 | – | -230 | -100.0% | 0.00% | – |
| NIVS | Exit | NIVS INTELLIMEDIA TECHNOLOGY | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NATURAL RESOURCES GOLD | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMRG MKT DEBT | $0 | – | -7,570 | -100.0% | 0.00% | – |
| SPHQ | Exit | POWERSHARES S&P 500 HIGH Q | $0 | – | -1,367 | -100.0% | 0.00% | – |
| MAKSY | Exit | MARKS & SPENCER PLC-ADRadr | $0 | – | -2,873 | -100.0% | 0.00% | – |
| Exit | NEWMONT MINING CORPconv bnd | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR-CL A | $0 | – | -5,411 | -100.0% | 0.00% | – |
| Exit | MYL US 11/22/14 P44put | $0 | – | -455 | -100.0% | 0.00% | – | |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -275 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY | $0 | – | -2,140 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FUND | $0 | – | -900 | -100.0% | 0.00% | – |
| KATYQ | Exit | KATY INDUSTRIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALB US 10/18/14 P60put | $0 | – | -41 | -100.0% | 0.00% | – | |
| CMEDQ | Exit | CHINA MEDICAL TECH-SPON ADRadr | $0 | – | -1,870 | -100.0% | 0.00% | – |
| JERT | Exit | JER INVESTORS TRUST INC | $0 | – | -96 | -100.0% | 0.00% | – |
| REGPRFCL | Exit | REG 6 5/8prf | $0 | – | -1,598 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -2,040 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -6,680 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -5,245 | -100.0% | 0.00% | – |
| HUBA | Exit | HUBBELL INC -CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| BLIAQ | Exit | BB LIQUIDATING INC | $0 | – | -345 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -675 | -100.0% | 0.00% | – |
| ATV | Exit | ACORN INTERNATIONAL INC-ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| IPF | Exit | SPDR S&P INTL FINANCIAL SECT | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES MSCI GLOBAL AGRICULT | $0 | – | -5,298 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC-CW17wt | $0 | – | -4,430 | -100.0% | 0.00% | – |
| GDVPRA | Exit | GDV 5 7/8prf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -750 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -570 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES MSCI IRELAND CAPPED | $0 | – | -370 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA NATURAL RESOURCES EQUIT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TINLY | Exit | TEIJIN LTD-UNSPONSORED ADRadr | $0 | – | -380 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -5,350 | -100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARES DYN FOOD&BEVERAG | $0 | – | -5,372 | -100.0% | 0.00% | – |
| WNDM | Exit | WOUND MANAGEMENT TECHNOLOGIE | $0 | – | -1,559 | -100.0% | 0.00% | – |
| Exit | TSINGTAO BREWERY CO LTD-H | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | INLAND AMERICAN REAL ESTATE | $0 | – | -14,835 | -100.0% | 0.00% | – | |
| AIBCL | Exit | AINV 6 5/8 10/15/42prf | $0 | – | -2,007 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -4,510 | -100.0% | 0.00% | – |
| Exit | BHM TECHNOLOGIES EXIT IIprf | $0 | – | -1,808 | -100.0% | 0.00% | – | |
| AUSE | Exit | WISDOMTREE AUSTRALIA DIVIDEN | $0 | – | -409 | -100.0% | 0.00% | – |
| AEYS | Exit | AMERICAN ENERGY SERVICES INC | $0 | – | -3,846 | -100.0% | 0.00% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HLDGS LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NATURAL GAS CO INC | $0 | – | -272 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREAS | $0 | – | -158 | -100.0% | 0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENERGY TOT RT | $0 | – | -3,165 | -100.0% | 0.00% | – |
| ESSX | Exit | ESSEX RENTAL CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| SDVKY | Exit | SANDVIK AB-SPONSORED ADRadr | $0 | – | -3,876 | -100.0% | 0.00% | – |
| FRS | Exit | FRISCH'S RESTAURANTS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| KLBAY | Exit | KLABIN SA-SPONS ADRadr | $0 | – | -45 | -100.0% | 0.00% | – |
| T100PS | Exit | CHINA MOBILE GAMES-ADRadr | $0 | – | -165 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TRUST INTERMEDIATE DUR | $0 | – | -5,384 | -100.0% | 0.00% | – |
| PEJ | Exit | POWERSHARES DYN LEISURE&ENT | $0 | – | -2,868 | -100.0% | 0.00% | – |
| WIMHY | Exit | WILLIAM HILL PLC-UNSPON ADRadr | $0 | – | -1,030 | -100.0% | 0.00% | – |
| PSAPRUCL | Exit | PUBLIC STORAGEprf | $0 | – | -430 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARES ASIA/PACIFIC DIVIDEN | $0 | – | -669 | -100.0% | 0.00% | – |
| DNAG | Exit | DNAPRINT GENOMICS | $0 | – | -1,250 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADRadr | $0 | – | -959 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -1,207 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -430 | -100.0% | 0.00% | – |
| Exit | SOVEREIGN NEW MILLENNIUMFUND Llp | $0 | – | -1 | -100.0% | 0.00% | – | |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERSlp | $0 | – | -1,840 | -100.0% | 0.00% | – |
| GEK | Exit | GE 4.7 05/16/53prf | $0 | – | -134 | -100.0% | 0.00% | – |
| MGYOY | Exit | MOL HUNGARIAN OIL-SP ADRadr | $0 | – | -6 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP-SPON ADRadr | $0 | – | -383 | -100.0% | 0.00% | – |
| MSGIE | Exit | MSGI SECURITY SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TOOPRA | Exit | TOO 7 1/4prf | $0 | – | -600 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -1,180 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES NORTH AMERICAN TECH- | $0 | – | -1,051 | -100.0% | 0.00% | – |
| VTRB | Exit | VTR 5.45 03/15/43prf | $0 | – | -45 | -100.0% | 0.00% | – |
| KYUS | Exit | KENTUCKY USA ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GDVPRDCL | Exit | GABELLI DIVIDEND & INCOME TRUSprf | $0 | – | -448 | -100.0% | 0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PRB | Exit | MARKET VECTORS PRE-REFUN MUN | $0 | – | -100 | -100.0% | 0.00% | – |
| IPN | Exit | SPDR S&P INT INDUSTRIALS SEC | $0 | – | -1,935 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TRUST RBA AMERICAN IND | $0 | – | -255 | -100.0% | 0.00% | – |
| SPRL | Exit | STRAT PETROLEUM LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH COMPANY | $0 | – | -4,629 | -100.0% | 0.00% | – |
| MKGAY | Exit | MERCK KGAA-UNSPONSORED ADRadr | $0 | – | -495 | -100.0% | 0.00% | – |
| IID | Exit | VOYA INTERNATIONAL HIGH DIVI | $0 | – | -6,471 | -100.0% | 0.00% | – |
| INXX | Exit | EGSHARES INDIA INFRA ETF | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES ULTRASHORT 7-10 YR | $0 | – | -10,356 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND CAP | $0 | – | -3,641 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -3,198 | -100.0% | 0.00% | – |
| TY | Exit | TRI-CONTINENTAL CORP | $0 | – | -589 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURIT | $0 | – | -2,367 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -460 | -100.0% | 0.00% | – |
| IDARQ | Exit | IDEARC INC-OLD | $0 | – | -786 | -100.0% | 0.00% | – |
| HOCPY | Exit | HOYA CORP-SPONSORED ADRadr | $0 | – | -1,951 | -100.0% | 0.00% | – |
| B630SC | Exit | ISHARES TARGET DATE 2050 ETF | $0 | – | -22,949 | -100.0% | 0.00% | – |
| AFC | Exit | ARCC 6 7/8 04/15/47prf | $0 | – | -1,896 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING C | $0 | – | -4,609 | -100.0% | 0.00% | – |
| BPFHP | Exit | BPFH 6.95prf | $0 | – | -675 | -100.0% | 0.00% | – |
| CATKU | Exit | CATSKILL LITIGATION TRUST | $0 | – | -210 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -645 | -100.0% | 0.00% | – |
| AFSE | Exit | ALL ENERGY CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVESTMENT CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHCAY | Exit | SHARP CORP-UNSPONSORED ADRadr | $0 | – | -9,652 | -100.0% | 0.00% | – |
| PBSFY | Exit | PROSIEBEN SAT.1-UNSP ADRadr | $0 | – | -1,213 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FNMA | Exit | FANNIE MAE | $0 | – | -3,147 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHARES DB PREC METALS F | $0 | – | -470 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD-CLASS A SHARES | $0 | – | -860 | -100.0% | 0.00% | – |
| BACPRZCL | Exit | BAC 6 08/25/35prf | $0 | – | -6,050 | -100.0% | 0.00% | – |
| Exit | SUNTECH POWER HOLDINGS CO LTDconv bnd | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INC | $0 | – | -28,313 | -100.0% | 0.00% | – |
| EWGS | Exit | ISHARES MSCI GERMANY SMALL-C | $0 | – | -38 | -100.0% | 0.00% | – |
| WGA | Exit | WELLS-GARDNER ELECTRONICS | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -328 | -100.0% | 0.00% | – |
| HAWEN | Exit | HE 4 1/4prf | $0 | – | -775 | -100.0% | 0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FND | $0 | – | -8,227 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC | $0 | – | -675 | -100.0% | 0.00% | – |
| JWB | Exit | WILEY (JOHN) & SONS-CL B | $0 | – | -20 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPlp | $0 | – | -3,495 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUS | $0 | – | -221 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR S&P SOFTWARE & SER ETF | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | ADVANCED CELL TECHNOLOGY INC | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| PALL | Exit | ETFS PHYSICAL PALLADIUM SHAR | $0 | – | -963 | -100.0% | 0.00% | – |
| Exit | UTGR INC | $0 | – | -5,526 | -100.0% | 0.00% | – | |
| FIBK | Exit | FIRST INTERSTATE BANCSYS/MT | $0 | – | -781 | -100.0% | 0.00% | – |
| PSAPRSCL | Exit | PSA 5.9prf | $0 | – | -579 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -140 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SMALL CAP COMPLETENESS | $0 | – | -106 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| OIBR | Exit | OI SA-ADRadr | $0 | – | -16,178 | -100.0% | 0.00% | – |
| IPXHY | Exit | INPEX CORP-UNSPON ADRadr | $0 | – | -1,379 | -100.0% | 0.00% | – |
| CUBS | Exit | CUBI 6 3/8 07/31/18prf | $0 | – | -600 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERSlp | $0 | – | -2,025 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTD-ADRadr | $0 | – | -108 | -100.0% | 0.00% | – |
| CGG | Exit | CGG - SPON ADRadr | $0 | – | -3,641 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -359 | -100.0% | 0.00% | – |
| POFCY | Exit | PETROFAC LTD- UNSPON ADRadr | $0 | – | -729 | -100.0% | 0.00% | – |
| VNOPRJCL | Exit | VNO 6 7/8prf | $0 | – | -564 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -403 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HOLDINGS CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| T401PS | Exit | ARCP 6.7prf | $0 | – | -2,374 | -100.0% | 0.00% | – |
| PRH | Exit | PRU 5.7 03/15/53prf | $0 | – | -1,535 | -100.0% | 0.00% | – |
| BMLPRICL | Exit | BANK OF AMERICA CORPprf | $0 | – | -1,301 | -100.0% | 0.00% | – |
| TYIDY | Exit | TOYOTA INDUSTRIES-UNSPON ADRadr | $0 | – | -280 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -925 | -100.0% | 0.00% | – |
| BNGXF | Exit | BENGUET CORPORATION 'B' COM | $0 | – | -27 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SC | $0 | – | -1,570 | -100.0% | 0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INC-A | $0 | – | -625 | -100.0% | 0.00% | – |
| PCGPRA | Exit | PCG 6prf | $0 | – | -4 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RBSPRTCL | Exit | RBS 7 1/4prf | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -320 | -100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLUS & IN | $0 | – | -2,150 | -100.0% | 0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUNI | $0 | – | -2,064 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES MSCI ISRAEL CAPPED E | $0 | – | -540 | -100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MORTGAGE INVESTMENT | $0 | – | -360 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -610 | -100.0% | 0.00% | – |
| Exit | KEDEM PHARMACEUTICALS INC | $0 | – | -257 | -100.0% | 0.00% | – | |
| P103PS | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CHOLY | Exit | CHINA OILFIELD SERVICES-ADRadr | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | GRIFFIN-AMERICAN HEALTHCARE | $0 | – | -24,036 | -100.0% | 0.00% | – | |
| Exit | SHPG US 10/18/14 P205put | $0 | – | -88 | -100.0% | 0.00% | – | |
| MRAAY | Exit | MURATA MANUFACTUR-UNSPON ADRadr | $0 | – | -2,468 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTILITY INCOME FUND | $0 | – | -380 | -100.0% | 0.00% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -3,240 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -2,971 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICALS | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASA- SPON ADRadr | $0 | – | -3,783 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAPITAL CORP-CLASS A | $0 | – | -499 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI-PIXEL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| PUKPRA | Exit | PRUDENTIAL PLCprf | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CTGO | Exit | CONTANGO ORE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES GOVERNMENT/CREDIT BO | $0 | – | -50 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRONICS CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| BQY | Exit | BLACKROCK DIVIDEND INCOME TR | $0 | – | -7,195 | -100.0% | 0.00% | – |
| DLRPRFCL | Exit | DLR 6 5/8prf | $0 | – | -629 | -100.0% | 0.00% | – |
| KTBA | Exit | CORTS 7 12/01/95prf | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -1,190 | -100.0% | 0.00% | – |
| SVCBY | Exit | SVENSKA CELLULOSA AB-SP ADRadr | $0 | – | -3,352 | -100.0% | 0.00% | – |
| ORBT | Exit | ORBIT INTERNATIONAL CORP | $0 | – | -2,770 | -100.0% | 0.00% | – |
| WBAI | Exit | 500.COM LTD-CLASS A-ADRadr | $0 | – | -240 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADRadr | $0 | – | -66 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TOVC | Exit | TORVEC INC | $0 | – | -2,750 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -265 | -100.0% | 0.00% | – |
| Exit | GOLDEN DAWN MINERALS INC | $0 | – | -6,667 | -100.0% | 0.00% | – | |
| VGLT | Exit | VANGUARD LONG-TERM GOV BOND | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | TSN US 10/18/14 P35put | $0 | – | -278 | -100.0% | 0.00% | – | |
| FTEK | Exit | FUEL TECH INC | $0 | – | -1,850 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -591 | -100.0% | 0.00% | – |
| PXMG | Exit | POWERSHARES FDMNL PUR MD GRO | $0 | – | -9,727 | -100.0% | 0.00% | – |
| AHLPRC | Exit | AHL 5.95prf | $0 | – | -50 | -100.0% | 0.00% | – |
| CMHHY | Exit | CHINA MERCHANTS-UNSPON ADRadr | $0 | – | -170 | -100.0% | 0.00% | – |
| NTCPF | Exit | NORTHISLE COPPER & GOLD INC | $0 | – | -350 | -100.0% | 0.00% | – |
| ELJ | Exit | ETR 5 1/4 07/01/52prf | $0 | – | -36 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| HRELY | Exit | HAIER ELECTRONICS-UNSP ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| WHLRP | Exit | WHLR 9conv prf | $0 | – | -325 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INC-ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| MGS | Exit | METROGAS SA-SPONSORED ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU.COM LTD-ADRadr | $0 | – | -279 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP ROYALT | $0 | – | -2,519 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -740 | -100.0% | 0.00% | – |
| AFK | Exit | MARKET VECTORS AFRICA INDEX | $0 | – | -627 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ASXFY | Exit | ASX LTD-UNSPONSORED ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| BJK | Exit | MARKET VECTORS GAMING ETF | $0 | – | -230 | -100.0% | 0.00% | – |
| EUTLY | Exit | EUTELSAT COMMUNICAT-UNSP ADRadr | $0 | – | -360 | -100.0% | 0.00% | – |
| PDRDY | Exit | PERNOD-RICARD SA-UNSPON ADRadr | $0 | – | -5,126 | -100.0% | 0.00% | – |
| DGRS | Exit | WISDOMTREE US S/C DIV GTH | $0 | – | -984 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TRUST-RTSwt | $0 | – | -48,977 | -100.0% | 0.00% | – |
| MSKCL | Exit | MS 6.45 04/15/67prf | $0 | – | -1,677 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -227 | -100.0% | 0.00% | – |
| Exit | SHPG US 10/18/14 P215put | $0 | – | -15 | -100.0% | 0.00% | – | |
| GEAGY | Exit | GEA GROUP AG - SPON ADRadr | $0 | – | -506 | -100.0% | 0.00% | – |
| SSDOY | Exit | SHISEIDO LTD-SPONSORED ADRadr | $0 | – | -1,039 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S.A.-SPONS ADRadr | $0 | – | -956 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP | $0 | – | -897 | -100.0% | 0.00% | – |
| FISH | Exit | MARLIN MIDSTREAM PARTNERS LPlp | $0 | – | -500 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV COR | $0 | – | -4,931 | -100.0% | 0.00% | – |
| BACPRICL | Exit | BANK OF AMERICA CORPprf | $0 | – | -1,474 | -100.0% | 0.00% | – |
| BMBLY | Exit | BRAMBLES LTD-UNSPON ADRadr | $0 | – | -5,908 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HOLDINGS INC | $0 | – | -985 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COMPANY | $0 | – | -3,165 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES-SPON ADRadr | $0 | – | -1,380 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TRUST NASDAQ GLOBAL AU | $0 | – | -26 | -100.0% | 0.00% | – |
| BSCK | Exit | GUGGENHEIM BULLETSHARES 2020 | $0 | – | -4,576 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -1,915 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERSlp | $0 | – | -5,013 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR BARCLAYS AGGREGATE BOND | $0 | – | -1,698 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES US REGIONAL BANKS ET | $0 | – | -3,872 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -206 | -100.0% | 0.00% | – |
| Exit | CAP GEMINI | $0 | – | -776 | -100.0% | 0.00% | – | |
| RDSMY | Exit | KONINKLIJKE DSM NV-SPONS ADRadr | $0 | – | -3,374 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FUND | $0 | – | -5,417 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRUST | $0 | – | -16 | -100.0% | 0.00% | – |
| MAGOY | Exit | MAN SE-UNSPONSORED ADRadr | $0 | – | -330 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -2,542 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADRadr | $0 | – | -217 | -100.0% | 0.00% | – |
| PSAPRX | Exit | PSA 5.2prf | $0 | – | -20 | -100.0% | 0.00% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GABPRDCL | Exit | GAB 5 7/8prf | $0 | – | -400 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -2,973 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC | $0 | – | -330 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -5,561 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BANKING CORP/FL | $0 | – | -190 | -100.0% | 0.00% | – |
| ZFC | Exit | ZAIS FINANCIAL CORP | $0 | – | -4,712 | -100.0% | 0.00% | – |
| LTGHY | Exit | LIFE HEALTHCARE - UNSPON ADRadr | $0 | – | -90 | -100.0% | 0.00% | – |
| AIW | Exit | AI 6 5/8 05/01/23prf | $0 | – | -625 | -100.0% | 0.00% | – |
| IPS | Exit | SPDR S&P INT CONSUMER STAPLE | $0 | – | -1,995 | -100.0% | 0.00% | – |
| TTNDY | Exit | TECHTRONIC INDUSTRIES-SP ADRadr | $0 | – | -1,685 | -100.0% | 0.00% | – |
| XRSC | Exit | XRS CORP | $0 | – | -34,989 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -371 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L.P.lp | $0 | – | -500 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FN | $0 | – | -4,845 | -100.0% | 0.00% | – |
| WMMVY | Exit | WALMART DE MEXICO-SPON ADR Vadr | $0 | – | -2,653 | -100.0% | 0.00% | – |
| GPEPRACL | Exit | GEORGIA POWER COprf | $0 | – | -218 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-A | $0 | – | -6,041 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMMERCE INC | $0 | – | -700 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -4,862 | -100.0% | 0.00% | – |
| UALAQ | Exit | UAL CORP-OLD | $0 | – | -350 | -100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENERATI | $0 | – | -10 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HOLDINGS CORP | $0 | – | -989 | -100.0% | 0.00% | – |
| HPI | Exit | JOHN HANCOCK PFD INCOME FD | $0 | – | -1,934 | -100.0% | 0.00% | – |
| SSMXY | Exit | SYSMEX CORP-UNSPON ADRadr | $0 | – | -4,480 | -100.0% | 0.00% | – |
| SANPRB | Exit | SANTAN 4prf | $0 | – | -1,229 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES GLOBAL INDUSTRIALS E | $0 | – | -119 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LTD-SPONSORED ADRadr | $0 | – | -2,435 | -100.0% | 0.00% | – |
| PMOIY | Exit | PREMIER OIL PLC-SPONS ADRadr | $0 | – | -1,396 | -100.0% | 0.00% | – |
| CRRSQ | Exit | CORPORATE RESOURCE SERVICES | $0 | – | -700 | -100.0% | 0.00% | – |
| PSP | Exit | POWERSHARES GLBL LIST PRV EQ | $0 | – | -1,382 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADRadr | $0 | – | -866 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTD-ADRadr | $0 | – | -4,349 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -840 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -49 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -160 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARES GLOBAL HIGH YIELD CO | $0 | – | -240 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -331 | -100.0% | 0.00% | – |
| Exit | ITMN US 10/18/14 P50put | $0 | – | -18 | -100.0% | 0.00% | – | |
| AREPRECL | Exit | ARE 6.45prf | $0 | – | -30 | -100.0% | 0.00% | – |
| PRISY | Exit | PROMOTORA DE INFORMA-ADRadr | $0 | – | -1,967 | -100.0% | 0.00% | – |
| ARHPRCCL | Exit | ACGL 6 3/4prf | $0 | – | -175 | -100.0% | 0.00% | – |
| CPRLCL | Exit | C 6 7/8prf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -780 | -100.0% | 0.00% | – |
| WSFSL | Exit | WSFS 6 1/4 09/01/19prf | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -210 | -100.0% | 0.00% | – |
| NINOY | Exit | NIKON CORP PLC-UNSPON ADRadr | $0 | – | -659 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ROHCY | Exit | ROHM CO LTD-UNSPON ADRadr | $0 | – | -1,646 | -100.0% | 0.00% | – |
| GCH | Exit | ABERDEEN GREATER CHINA FUND | $0 | – | -175 | -100.0% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUNCIPAL DEFIN | $0 | – | -1,165 | -100.0% | 0.00% | – |
| LZRFY | Exit | LOCALIZA RENT A CAR-SPN ADRadr | $0 | – | -378 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUNI | $0 | – | -392 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -888 | -100.0% | 0.00% | – |
| SKDTY | Exit | SKY DEUTSCHLAND AG-UNSP ADRadr | $0 | – | -785 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTD | $0 | – | -5,686 | -100.0% | 0.00% | – |
| FRN | Exit | GUGGENHEIM FRONTIER MARKETS | $0 | – | -3,180 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -3,555 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -306 | -100.0% | 0.00% | – |
| PSAPRVCL | Exit | PSA 5 3/8prf | $0 | – | -1,072 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SERVICE | $0 | – | -55 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -1,731 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -1,797 | -100.0% | 0.00% | – |
| SLSZQ | Exit | SLS INTERNATIONAL INC | $0 | – | -3,640 | -100.0% | 0.00% | – |
| TENZ | Exit | PIMCO 7-15 YR US TREASURY IN | $0 | – | -373 | -100.0% | 0.00% | – |
| PSBPRTCL | Exit | PSB 6prf | $0 | – | -175 | -100.0% | 0.00% | – |
| USBPRO | Exit | USB 5.15prf | $0 | – | -52 | -100.0% | 0.00% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS-ADRadr | $0 | – | -441 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER SA-ADRadr | $0 | – | -2,792 | -100.0% | 0.00% | – |
| Exit | NUAN US 01/17/15 C19call | $0 | – | -325 | -100.0% | 0.00% | – | |
| MVO | Exit | MV OIL TRUST | $0 | – | -1,203 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY LPlp | $0 | – | -3,034 | -100.0% | 0.00% | – |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| BGAOY | Exit | BELGACOM SA-UNSPON ADRadr | $0 | – | -2,273 | -100.0% | 0.00% | – |
| OPHLY | Exit | ONO PHARMACEUTICAL CO-UN ADRadr | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | GLAXOSMITHKLINE PLC | $0 | – | -43 | -100.0% | 0.00% | – | |
| JRJC | Exit | CHINA FINANCE ONLINE CO-ADRadr | $0 | – | -183 | -100.0% | 0.00% | – |
| WACLY | Exit | WACOAL HOLDINGS CORP-SP ADRadr | $0 | – | -280 | -100.0% | 0.00% | – |
| MARUY | Exit | MARUBENI CORP-UNSPONS ADRadr | $0 | – | -770 | -100.0% | 0.00% | – |
| TDCB | Exit | THIRD CENTURY BANCORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPOM | Exit | SPO GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC | $0 | – | -552 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| ADDYY | Exit | ADIDAS AG-SPONSORED ADRadr | $0 | – | -3,854 | -100.0% | 0.00% | – |
| ESPGY | Exit | ESPRIT HOLDINGS LTD-SPON ADRadr | $0 | – | -7,108 | -100.0% | 0.00% | – |
| Exit | IRF US 12/20/14 P35put | $0 | – | -6 | -100.0% | 0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -3,210 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES MORNINGSTAR MULTI-AS | $0 | – | -1,926 | -100.0% | 0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNICIPALS | $0 | – | -2,966 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO SA -SPON ADRadr | $0 | – | -704 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD EMERG MKTS GOV BND | $0 | – | -532 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,580 | -100.0% | 0.00% | – |
| BIK | Exit | SPDR S&P BRIC 40 ETF | $0 | – | -219 | -100.0% | 0.00% | – |
| CQQQ | Exit | GUGGENHEIM CHINA TECHNOLOGY | $0 | – | -1,458 | -100.0% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| SYNM | Exit | SYNTROLEUM CORP | $0 | – | -358 | -100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL WATER | $0 | – | -2,297 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CRE | $0 | – | -3,110 | -100.0% | 0.00% | – |
| WFGPY | Exit | WESTFIELD CORP-SPON ADRadr | $0 | – | -5,034 | -100.0% | 0.00% | – |
| EEB | Exit | GUGGENHEIM BRIC ETF | $0 | – | -200 | -100.0% | 0.00% | – |
| CPRJ | Exit | C 7 1/8prf | $0 | – | -3,756 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI-SPONS ADRadr | $0 | – | -1,059 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP-A | $0 | – | -54 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NTBKQ | Exit | NETBANK INC | $0 | – | -569 | -100.0% | 0.00% | – |
| Exit | BEAV US 11/22/14 P80put | $0 | – | -276 | -100.0% | 0.00% | – | |
| Exit | ENR US 11/22/14 P115put | $0 | – | -73 | -100.0% | 0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| GFSZY | Exit | G4S PLC-UNSPON ADRadr | $0 | – | -561 | -100.0% | 0.00% | – |
| Exit | MONITISE PLC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NSYS | Exit | NORTECH SYSTEMS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -5,345 | -100.0% | 0.00% | – |
| CRXM | Exit | CARDIUM THERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| QPCI | Exit | QPC LASERS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OILT | Exit | OILTANKING PARTNERS LPlp | $0 | – | -600 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -300 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP-CL A | $0 | – | -117 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| MURZY | Exit | MURRAY & ROBERTS-SPON ADRadr | $0 | – | -1,540 | -100.0% | 0.00% | – |
| IHLDY | Exit | IMPERIAL HOLDINGS-SPONS ADRadr | $0 | – | -931 | -100.0% | 0.00% | – |
| CCOHY | Exit | CHINA STATE CONS-UNSP ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -1,314 | -100.0% | 0.00% | – |
| LIN | Exit | LIN MEDIA LLC - Alp | $0 | – | -1,565 | -100.0% | 0.00% | – |
| FIATY | Exit | FIAT SPA-SPONS ADRadr | $0 | – | -37,198 | -100.0% | 0.00% | – |
| Exit | JNPR US 10/18/14 P21put | $0 | – | -985 | -100.0% | 0.00% | – | |
| DNBF | Exit | DNB FINANCIAL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| AMGI | Exit | AMERICAN MOLD GUARD INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| XNY | Exit | CHINA XINIYA FASHIO-SPON ADRadr | $0 | – | -7,293 | -100.0% | 0.00% | – |
| Exit | ITMN US 10/03/14 P60put | $0 | – | -51 | -100.0% | 0.00% | – | |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -6,436 | -100.0% | 0.00% | – |
| CUNB | Exit | CU BANCORP | $0 | – | -60 | -100.0% | 0.00% | – |
| TCFPRB | Exit | TCB 7 1/2prf | $0 | – | -46 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HOLDINGS LTD-ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PUI | Exit | POWERSHARES DWA UTILITIES MO | $0 | – | -2,574 | -100.0% | 0.00% | – |
| HRZL | Exit | HORIZON LINES INC-CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -3,212 | -100.0% | 0.00% | – |
| Exit | HEALTH CARE REIT INCconv bnd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| EDEN | Exit | ISHARES MSCI DENMARK CAPPED | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IRM US 11/22/14 P30put | $0 | – | -91 | -100.0% | 0.00% | – | |
| Exit | ASIA PACIFIC DIGITAL LTD | $0 | – | -33 | -100.0% | 0.00% | – | |
| MYC | Exit | BLACKROCK MUNIYIELD CALI FD | $0 | – | -650 | -100.0% | 0.00% | – |
| AESAY | Exit | AES TIETE SA-ADRadr | $0 | – | -132 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -230 | -100.0% | 0.00% | – |
| KIMPRJCL | Exit | KIM 5 1/2prf | $0 | – | -93 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -399 | -100.0% | 0.00% | – |
| Exit | GLOBAL BRANDS GROUP HOLDING | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RCEL | Exit | AVITA MEDICAL LTD-SPONS ADRadr | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -385 | -100.0% | 0.00% | – |
| TORW | Exit | TORRINGTON WATER CO | $0 | – | -400 | -100.0% | 0.00% | – |
| WFCPRO | Exit | WELLS FARGO & COMPANYprf | $0 | – | -6,055 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MOTORS-CW19wt | $0 | – | -8,752 | -100.0% | 0.00% | – |
| Exit | INVESTORS ECON SYSTS 144A | $0 | – | -2,305 | -100.0% | 0.00% | – | |
| PBIPRB | Exit | PBI 6.7 03/07/43prf | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTERNA-ADRadr | $0 | – | -885 | -100.0% | 0.00% | – |
| MSHE | Exit | MSH ENTERTAINMENT CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -195 | -100.0% | 0.00% | – |
| HMRTY | Exit | HOME RETAIL GROUP-SPON ADRadr | $0 | – | -1,059 | -100.0% | 0.00% | – |
| CONN | Exit | CONN'S INC | $0 | – | -2,397 | -100.0% | 0.00% | – |
| GNVHQ | Exit | GENEVA STEEL HOLDINGS CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPlp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYSTEMS CORP | $0 | – | -2,250 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INC-CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -4,360 | -100.0% | 0.00% | – |
| Exit | WMI HOLDINGS CORP - ESCROW | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| PDGRY | Exit | PDG REALTY SA-SPON ADRadr | $0 | – | -1,704 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE INTL L/C DVD FUND | $0 | – | -1,193 | -100.0% | 0.00% | – |
| CLPHY | Exit | CLP HOLDINGS LTD-SPONS ADRadr | $0 | – | -10,023 | -100.0% | 0.00% | – |
| Exit | ITMN US 10/18/14 P55put | $0 | – | -53 | -100.0% | 0.00% | – | |
| WLWHY | Exit | WOOLWORTHS HOLDINGS LTD-GDRgdr | $0 | – | -200 | -100.0% | 0.00% | – |
| ACCR | Exit | ACCESS POWER INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BR-SP ADRadr | $0 | – | -975 | -100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTERNATIONAL HOLDI | $0 | – | -89 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PEIPRACL | Exit | PENNSYLVANIA REAL ESTATE INVESprf | $0 | – | -1,250 | -100.0% | 0.00% | – |
| OXIS | Exit | OXIS INTERNATIONAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| DLRPRHCL | Exit | DLR 7 3/8prf | $0 | – | -32 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUAL II | $0 | – | -3,449 | -100.0% | 0.00% | – |
| SCRH | Exit | SCORES HOLDING CO INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS PHYSICAL SILVER SHARES | $0 | – | -365 | -100.0% | 0.00% | – |
| GJVCL | Exit | STRATS 7 12/01/95prf | $0 | – | -708 | -100.0% | 0.00% | – |
| CSRE | Exit | CSR PLC-ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| MDIUY | Exit | MEDIASET SPA-SPONSORED ADRadr | $0 | – | -2,755 | -100.0% | 0.00% | – |
| TKPPY | Exit | TECHNIP SA-ADRadr | $0 | – | -3,238 | -100.0% | 0.00% | – |
| Exit | BKW US 01/17/15 P30put | $0 | – | -6 | -100.0% | 0.00% | – | |
| SSREY | Exit | SWISS RE LTD-SPN ADRadr | $0 | – | -638 | -100.0% | 0.00% | – |
| BPURQ | Exit | PBBPC INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -4,121 | -100.0% | 0.00% | – |
| HCNPRJ | Exit | HCN 6 1/2prf | $0 | – | -94 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -20,598 | -100.0% | 0.00% | – |
| NPTOY | Exit | NEPTUNE ORIENT LINES-SP ADRadr | $0 | – | -280 | -100.0% | 0.00% | – |
| SKHSY | Exit | SEKISUI HOUSE-SPONS ADRadr | $0 | – | -2,457 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -7,360 | -100.0% | 0.00% | – |
| VIMC | Exit | VIMICRO INTERNATIONAL CO-ADRadr | $0 | – | -66 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC | $0 | – | -207 | -100.0% | 0.00% | – |
| Exit | ZIFF DAVIS HOLDINGS INC | $0 | – | -6,660 | -100.0% | 0.00% | – | |
| RFPRB | Exit | RF 6 3/8prf | $0 | – | -44 | -100.0% | 0.00% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -186 | -100.0% | 0.00% | – |
| NEEPRGCL | Exit | NEE 5.7 03/01/72prf | $0 | – | -1,338 | -100.0% | 0.00% | – |
| SNYFY | Exit | SONY FINANCIAL HOLD-UNS ADRadr | $0 | – | -909 | -100.0% | 0.00% | – |
| MERPRDCL | Exit | BAC 7prf | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -3,196 | -100.0% | 0.00% | – |
| PLROQ | Exit | PLATINUM RESEARCH ORGANIZATI | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ROSYY | Exit | ROSTELECOM-SPONSORED ADRadr | $0 | – | -482 | -100.0% | 0.00% | – |
| KAEPY | Exit | KANSAI ELECTRIC PWR-UNS ADRadr | $0 | – | -68 | -100.0% | 0.00% | – |
| ALD | Exit | WISDOMTREE ASIA LOCAL DEBT | $0 | – | -739 | -100.0% | 0.00% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS-UNSP ADRadr | $0 | – | -5,826 | -100.0% | 0.00% | – |
| AGC | Exit | ADVENT CLAYMORE CONVERTIBLE | $0 | – | -3,245 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTD-SPONSORED ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| EDPFY | Exit | ENERGIAS DE PORTUGAL-SP ADRadr | $0 | – | -1,432 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTD-ADRadr | $0 | – | -86 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETF | $0 | – | -805 | -100.0% | 0.00% | – |
| ALLPRCCL | Exit | ALL 6 3/4prf | $0 | – | -47 | -100.0% | 0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC-ADRadr | $0 | – | -256 | -100.0% | 0.00% | – |
| LNVGY | Exit | LENOVO GROUP LTD-ADRadr | $0 | – | -3,685 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -110 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC-CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORS | $0 | – | -10,647 | -100.0% | 0.00% | – |
| CLZNY | Exit | CLARIANT AG-UNSPONSORED ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -1,328 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CALIF DIV ADVAN MUNI | $0 | – | -753 | -100.0% | 0.00% | – |
| YMLI | Exit | YORKVILLE HIGH INCOME MLP ET | $0 | – | -140 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CCHGY | Exit | COCA-COLA HBC AG-UNSN ADRadr | $0 | – | -719 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/TH | $0 | – | -770 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -2,964 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -13,875 | -100.0% | 0.00% | – |
| IAE | Exit | VOYA ASIA PACIFIC HIGH DIVID | $0 | – | -1,327 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MANAGEMENT CORP | $0 | – | -945 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -637 | -100.0% | 0.00% | – |
| ANFGY | Exit | ANTOFAGASTA PLC -SPON ADRadr | $0 | – | -755 | -100.0% | 0.00% | – |
| JUNR | Exit | GLOBAL X JUNIOR MINERS ETF | $0 | – | -600 | -100.0% | 0.00% | – |
| RGRC | Exit | RBS ROGERS ENHANCED COMMODIT | $0 | – | -10,998 | -100.0% | 0.00% | – |
| TELNY | Exit | TELENOR ASA-ADRadr | $0 | – | -1,743 | -100.0% | 0.00% | – |
| SGLRF | Exit | SPYGLASS RESOURCES CORP | $0 | – | -583 | -100.0% | 0.00% | – |
| ARKAY | Exit | ARKEMA-SPONSORED ADRadr | $0 | – | -244 | -100.0% | 0.00% | – |
| PCGPRD | Exit | PCG 5prf | $0 | – | -470 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE EDUCATION-ADRadr | $0 | – | -52 | -100.0% | 0.00% | – |
| IHY | Exit | MARKET VECTORS INTERNATIONAL | $0 | – | -2,046 | -100.0% | 0.00% | – |
| HYII | Exit | HYDROMAID INTERNATIONAL INC | $0 | – | -5,775 | -100.0% | 0.00% | – |
| MNGPY | Exit | MAN GROUP PLC-UNSPON ADRadr | $0 | – | -75 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -2,295 | -100.0% | 0.00% | – |
| HSQVY | Exit | HUSQVARNA AB-ADRadr | $0 | – | -19 | -100.0% | 0.00% | – |
| WFCPRR | Exit | WFC 6 5/8prf | $0 | – | -53 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -837 | -100.0% | 0.00% | – |
| APVS | Exit | APPLIED VISUAL SCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -2,042 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -1,610 | -100.0% | 0.00% | – |
| Exit | SANDISK CORPconv bnd | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| G | Exit | GENPACT LTD | $0 | – | -1,653 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRUST | $0 | – | -458 | -100.0% | 0.00% | – |
| BRMSY | Exit | BR MALLS PARTICIPA-SP ADRadr | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | GASFRAC ENERGY SERVICES INC | $0 | – | -600 | -100.0% | 0.00% | – | |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -25,500 | -100.0% | 0.00% | – |
| Exit | KMI US 01/17/15 P50put | $0 | – | -179 | -100.0% | 0.00% | – | |
| BZC | Exit | BREEZE-EASTERN CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| COGO | Exit | VIEWTRAN GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | VALLOUREC | $0 | – | -200 | -100.0% | 0.00% | – | |
| AMCRY | Exit | AMCOR LTD-SPONS ADRadr | $0 | – | -2,885 | -100.0% | 0.00% | – |
| PZD | Exit | POWERSHARES CLEANTECH PORTFO | $0 | – | -878 | -100.0% | 0.00% | – |
| REGPRGCL | Exit | REG 6prf | $0 | – | -19 | -100.0% | 0.00% | – |
| MITSY | Exit | MITSUI & CO LTD-SPONS ADRadr | $0 | – | -391 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| MOKOY | Exit | MOKO SOCIAL MEDIA-SPON ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK GLADSTONE FINL CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| CTQCL | Exit | CTL 7 3/8 06/01/51prf | $0 | – | -2,662 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC-NJ | $0 | – | -607 | -100.0% | 0.00% | – |
| Exit | INTEL CORPconv bnd | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| MRVNY | Exit | MRV ENGENHARIA-SPONSORED ADRadr | $0 | – | -186 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -54 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -3,201 | -100.0% | 0.00% | – |
| Exit | PCCW LTD | $0 | – | -170 | -100.0% | 0.00% | – | |
| CHEOY | Exit | COCHLEAR LTD-UNSPON ADRadr | $0 | – | -5,961 | -100.0% | 0.00% | – |
| CPYYY | Exit | CENTRICA PLC-SP ADRadr | $0 | – | -3,180 | -100.0% | 0.00% | – |
| IMPUY | Exit | IMPALA PLATINUM-SPON ADRadr | $0 | – | -1,314 | -100.0% | 0.00% | – |
| ATPAQ | Exit | ATP OIL & GAS CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -430 | -100.0% | 0.00% | – |
| TMICY | Exit | TREND MICRO INC-SPON ADRadr | $0 | – | -1,559 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DLRPRG | Exit | DLR 5 7/8prf | $0 | – | -34 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| REDF | Exit | REDIFF.COM INDIA LIMITED-ADRadr | $0 | – | -326 | -100.0% | 0.00% | – |
| Exit | SOVEREIGN NEW MILLENNIUMFUND Llp | $0 | – | -1 | -100.0% | 0.00% | – | |
| VPRT | Exit | VISTAPRINT NV | $0 | – | -1,341 | -100.0% | 0.00% | – |
| NTKSW | Exit | NORTEK INC-CW14wt | $0 | – | -432 | -100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTD-CLASS A | $0 | – | -750 | -100.0% | 0.00% | – |
| BSCM | Exit | GUGGENHEIM BULLET 2022 CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SLMAP | Exit | SLM 6.97prf | $0 | – | -1,450 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR BARCLAYS INTERMEDIATE | $0 | – | -458 | -100.0% | 0.00% | – |
| NASB | Exit | NASB FINANCIAL INC | $0 | – | -520 | -100.0% | 0.00% | – |
| MCQCL | Exit | MCC 7 1/8 03/30/19prf | $0 | – | -500 | -100.0% | 0.00% | – |
| FJTSY | Exit | FUJITSU LTD - UNSPON ADRadr | $0 | – | -220 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIA | $0 | – | -2,528 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EM L/C | $0 | – | -1,800 | -100.0% | 0.00% | – |
| 9105 | Exit | FST TR-VAL LN EQ ALL IND FND | $0 | – | -219 | -100.0% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -158 | -100.0% | 0.00% | – |
| SPOXF | Exit | SPROTT INC | $0 | – | -355 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRadr | $0 | – | -310 | -100.0% | 0.00% | – |
| KCDMY | Exit | KIMBERLY-CLARK DE MEXICO-ADRadr | $0 | – | -696 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPlp | $0 | – | -950 | -100.0% | 0.00% | – |
| MLN | Exit | MARKET VECTORS LONG MUNICIP | $0 | – | -4,651 | -100.0% | 0.00% | – |
| FMCKK | Exit | FHLMCprf | $0 | – | -275 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SERVICES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| THMRQ | Exit | TMST INC | $0 | – | -354 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME FD II | $0 | – | -1,821 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS INDIA S/C | $0 | – | -702 | -100.0% | 0.00% | – |
| ODMTY | Exit | OLD MUTUAL PLC-UNSPON ADRadr | $0 | – | -618 | -100.0% | 0.00% | – |
| KURRY | Exit | KURARAY CO LTD-UNSPON ADRadr | $0 | – | -325 | -100.0% | 0.00% | – |
| ZA | Exit | ZUOAN FASHION LTD-SPON ADRadr | $0 | – | -1,286 | -100.0% | 0.00% | – |
| HUSIPRGCL | Exit | HSBC 4prf | $0 | – | -240 | -100.0% | 0.00% | – |
| CBLDQ | Exit | CBL & ASSOCIATES PROPERTIES INprf | $0 | – | -1,585 | -100.0% | 0.00% | – |
| DATE | Exit | JIAYUAN.COM INTERNATIONA-ADRadr | $0 | – | -57 | -100.0% | 0.00% | – |
| FESLQ | Exit | FORBES ENERGY SERVICES LTD | $0 | – | -2,080 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCA SA-ADRadr | $0 | – | -440 | -100.0% | 0.00% | – |
| ORCT | Exit | ORCKIT COMMUNICATIONS LTD | $0 | – | -105 | -100.0% | 0.00% | – |
| ATEYY | Exit | ADVANTEST CORP-ADRadr | $0 | – | -212 | -100.0% | 0.00% | – |
| DHCC | Exit | DIAMONDHEAD CASINO CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC | $0 | – | -940 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -2,970 | -100.0% | 0.00% | – |
| TRNX | Exit | TORNIER NV | $0 | – | -70 | -100.0% | 0.00% | – |
| NXZ | Exit | NUVEEN DVD ADV MUNI FD 2 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IGI | Exit | WESTERN ASSET INV GRA DEF OP | $0 | – | -2,226 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CJREF | Exit | CORUS ENTERTAINMENT INC-B SH | $0 | – | -61 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES | $0 | – | -889 | -100.0% | 0.00% | – |
| BKRKY | Exit | BANK RAKYAT INDONESIA-UN ADRadr | $0 | – | -2,779 | -100.0% | 0.00% | – |
| CIBEY | Exit | COMMERCIAL INTL BANK-ADRadr | $0 | – | -3,678 | -100.0% | 0.00% | – |
| ADVR | Exit | ADVANCED VIRAL RESEARCH CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -9,152 | -100.0% | 0.00% | – |
| SRGHY | Exit | SHOPRITE HOLDINGS-SPN ADRadr | $0 | – | -1,671 | -100.0% | 0.00% | – |
| RANJY | Exit | RANDSTAD HOLDING-UNSP ADRadr | $0 | – | -385 | -100.0% | 0.00% | – |
| COSWF | Exit | CANADIAN OIL SANDS LTD | $0 | – | -1,071 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CRZBY | Exit | COMMERZBANK AG-SPONS ADRadr | $0 | – | -5,477 | -100.0% | 0.00% | – |
| ITOCY | Exit | ITOCHU CORP-UNSPONSORED ADRadr | $0 | – | -8,686 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PROPERTIES INC | $0 | – | -427 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -110 | -100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -2,110 | -100.0% | 0.00% | – |
| EATC | Exit | EAGLETECH COMMUNICATIONS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADRadr | $0 | – | -1,222 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -5,024 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -525 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP-SP ADRadr | $0 | – | -1,455 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -8,310 | -100.0% | 0.00% | – |
| DBEM | Exit | DEUTSCHE X-TRACKERS MSCI EME | $0 | – | -3,185 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC/THE | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GVMUF | Exit | GVIC COMMUNICATIONS-CL B | $0 | – | -3 | -100.0% | 0.00% | – |
| LFRGY | Exit | LAFARGE S.A.-SPONSORED ADRadr | $0 | – | -5,576 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES MSCI WORLD ETF | $0 | – | -402 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP-A | $0 | – | -291 | -100.0% | 0.00% | – |
| AVIFY | Exit | ADVANCED INFO SVCS-SPON ADRadr | $0 | – | -1,191 | -100.0% | 0.00% | – |
| HSPO | Exit | HEALTHSPORT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HTOG | Exit | HEARTLAND OIL & GAS CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TRUST | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BARCLAYS EMERGING MARKE | $0 | – | -521 | -100.0% | 0.00% | – |
| HRTPY | Exit | HRT PARTICIPACOES EM-GDRgdr | $0 | – | -255 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -2,720 | -100.0% | 0.00% | – |
| SCMR | Exit | SYCAMORE NETWORKS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CSFB MAND EXCH NOTE 12 RHprf | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FARM | Exit | FARMER BROS CO | $0 | – | -792 | -100.0% | 0.00% | – |
| Exit | SPY US 10/18/14 P190put | $0 | – | -190 | -100.0% | 0.00% | – | |
| AGESY | Exit | AGEAS -SPON ADRadr | $0 | – | -922 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ITMN US 10/03/14 P58put | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCconv bnd | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| KNYJY | Exit | KONE OYJ-B-UNSPONSORED ADRadr | $0 | – | -2,055 | -100.0% | 0.00% | – |
| KIMPRKCL | Exit | KIM 5 5/8prf | $0 | – | -32 | -100.0% | 0.00% | – |
| BRDCY | Exit | BRIDGESTONE CORP-UNSPONS ADRadr | $0 | – | -8,017 | -100.0% | 0.00% | – |
| TKTDQ | Exit | TAKATA CORP-UNSPONSORED ADRadr | $0 | – | -30 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT.COM INC | $0 | – | -2,295 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DDF | Exit | DELAWARE INV DIVIDEND & INC | $0 | – | -525 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA CAPPED | $0 | – | -1,177 | -100.0% | 0.00% | – |
| UPSN | Exit | UPSNAP INC/UNITED STATES | $0 | – | -100 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,636 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LPlp | $0 | – | -3,624 | -100.0% | 0.00% | – |
| T100SC | Exit | SALIENT MLP & ENERGY INFRAST | $0 | – | -2,250 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -660 | -100.0% | 0.00% | – |
| STVF | Exit | STEVIA FIRST CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | LARSEN & TOUBRO-GDR REG Sgdr | $0 | – | -12,828 | -100.0% | 0.00% | – | |
| AILIP | Exit | AEE 4.2prf | $0 | – | -100 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTD-SPONS ADRadr | $0 | – | -106 | -100.0% | 0.00% | – |
| CTY | Exit | CTL 6 1/8 06/01/53prf | $0 | – | -2,180 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HOLDINGS INC-CL A | $0 | – | -3,802 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -365 | -100.0% | 0.00% | – |
| JGBO | Exit | JIANGBO PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADRadr | $0 | – | -7,284 | -100.0% | 0.00% | – |
| EURNY | Exit | EURASIAN NATURAL RES-UNS ADRadr | $0 | – | -980 | -100.0% | 0.00% | – |
| RNRPRCCL | Exit | RENAISSANCERE HLDG LTDprf | $0 | – | -513 | -100.0% | 0.00% | – |
| JGLD | Exit | JUBILEE4 GOLD INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ASEKY | Exit | AISIN SEIKO CO LTD-UNSP ADRadr | $0 | – | -135 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELEC LTD | $0 | – | -240 | -100.0% | 0.00% | – |
| BJCT | Exit | BIOJECT MEDICAL TECHNOLOGIES | $0 | – | -6,100 | -100.0% | 0.00% | – |
| PSMMY | Exit | PERSIMMON PLC-UNSPON ADRadr | $0 | – | -312 | -100.0% | 0.00% | – |
| KHOLY | Exit | KOC HOLDING AS-UNSPON ADRadr | $0 | – | -4,963 | -100.0% | 0.00% | – |
| KMPA | Exit | KMPR 7 3/8 02/27/54prf | $0 | – | -750 | -100.0% | 0.00% | – |
| NLYPRACL | Exit | NLY 7 7/8prf | $0 | – | -100 | -100.0% | 0.00% | – |
| NKRKY | Exit | NOKIAN TYRES OYJ-UNSPON ADRadr | $0 | – | -171 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MANAGM-CL A | $0 | – | -2,230 | -100.0% | 0.00% | – |
| INNPRBCL | Exit | INN 7 7/8prf | $0 | – | -2,125 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLATINUM AND | $0 | – | -2,178 | -100.0% | 0.00% | – |
| ISUZY | Exit | ISUZU MOTORS LTD-UNSPON ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
| TBLMY | Exit | TIGER BRANDS LTD -SPONS ADRadr | $0 | – | -450 | -100.0% | 0.00% | – |
| NIQ | Exit | NUVEEN INTERMEDIATE DURATION | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CYPW | Exit | CYCLONE POWER TECHNOLOGIES | $0 | – | -2,350 | -100.0% | 0.00% | – |
| Exit | ION MEDIA NETWORKS SPEC WTSwt | $0 | – | -283 | -100.0% | 0.00% | – | |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT-A | $0 | – | -290 | -100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -360 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP-CL A | $0 | – | -580 | -100.0% | 0.00% | – |
| RZV | Exit | GUGGENHEIM S&P SMALLCAP 600 | $0 | – | -402 | -100.0% | 0.00% | – |
| AVPJ | Exit | ANDROS ISLE DEVELOPMENT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILE-ADRadr | $0 | – | -749 | -100.0% | 0.00% | – |
| Exit | FRC 6.7prf | $0 | – | -56 | -100.0% | 0.00% | – | |
| ONVC | Exit | ONLINE VACATION CENTER HOLDI | $0 | – | -100 | -100.0% | 0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT | $0 | – | -80 | -100.0% | 0.00% | – |
| OSTN | Exit | OLD STONE CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROVINCE DIAMONDS | $0 | – | -5,100 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES CONSERVATIVE ALLOCAT | $0 | – | -2,471 | -100.0% | 0.00% | – |
| RZA | Exit | RGA 6.2 09/15/42prf | $0 | – | -286 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -40 | -100.0% | 0.00% | – |
| ISGCL | Exit | INTNED 6 1/8prf | $0 | – | -4,768 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE JPN S/C DVD FUND | $0 | – | -65 | -100.0% | 0.00% | – |
| ITVPY | Exit | ITV PLC-UNSPON ADRadr | $0 | – | -5,639 | -100.0% | 0.00% | – |
| BAFYY | Exit | BALFOUR BEATTY PLC-SPON ADRadr | $0 | – | -128 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTEL-ADRadr | $0 | – | -369 | -100.0% | 0.00% | – |
| BACPRDCL | Exit | BAC 6.204prf | $0 | – | -103 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM LT-SPON ADRadr | $0 | – | -2,151 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO | $0 | – | -1,940 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -120 | -100.0% | 0.00% | – |
| NSS | Exit | NSUS 7 5/8 01/15/43prf | $0 | – | -300 | -100.0% | 0.00% | – |
| TCLRY | Exit | TECHNICOLOR-SPON ADRadr | $0 | – | -4,140 | -100.0% | 0.00% | – |
| DTQ | Exit | DTE ENERGY CO. 5.25% 01-DEC-20prf | $0 | – | -19 | -100.0% | 0.00% | – |
| HYZD | Exit | WISDOMTREE BOFA ML HY BD ZER | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -700 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRONICS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -175 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INC-ADRadr | $0 | – | -102 | -100.0% | 0.00% | – |
| ISPCL | Exit | INTNED 6.2prf | $0 | – | -1,541 | -100.0% | 0.00% | – |
| Exit | GRT US 10/18/14 P12.5put | $0 | – | -12 | -100.0% | 0.00% | – | |
| RBSPRGCL | Exit | RBS 6.08prf | $0 | – | -525 | -100.0% | 0.00% | – |
| SMGZY | Exit | SMITHS GROUP PLC- SPON ADRadr | $0 | – | -1,565 | -100.0% | 0.00% | – |
| MDBX | Exit | MEDBOX INC | $0 | – | -293 | -100.0% | 0.00% | – |
| Exit | TAV HAVALIMANLARI HLD-UN ADRadr | $0 | – | -2 | -100.0% | 0.00% | – | |
| CCTYQ | Exit | CIRCUIT CITY STORES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HSPX | Exit | HORIZONS S&P 500 COVERED CAL | $0 | – | -100 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| SCLR | Exit | SCOLR PHARMA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PFGPRBCL | Exit | PFG 6.518prf | $0 | – | -1,090 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STATES GAS FUND LP | $0 | – | -103 | -100.0% | 0.00% | – |
| CAOVY | Exit | CHINA OVERSEAS LAN-UNSPN ADRadr | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | LONE PINE RESOURCES INC-CL A | $0 | – | -3,118 | -100.0% | 0.00% | – | |
| PZI | Exit | POWERSHARES ZACKS MICRO CAP | $0 | – | -1,257 | -100.0% | 0.00% | – |
| PREPRF | Exit | PRE 5 7/8prf | $0 | – | -68 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -490 | -100.0% | 0.00% | – |
| INGIY | Exit | INGENICO-UNSP ADRadr | $0 | – | -146 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HOLDING CO | $0 | – | -1,803 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP-ADRadr | $0 | – | -272 | -100.0% | 0.00% | – |
| KUBTY | Exit | KUBOTA CORP-SPONS ADRadr | $0 | – | -2,490 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR BARCLAYS MORT BACK | $0 | – | -108 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR OF CALIF | $0 | – | -410 | -100.0% | 0.00% | – |
| HENKY | Exit | HENKEL AG & CO- SPONS ADRadr | $0 | – | -325 | -100.0% | 0.00% | – |
| Exit | PANOLAM HOLDINGS CO | $0 | – | -268 | -100.0% | 0.00% | – | |
| FTSL | Exit | FIRST TRUST SENIOR LOAN ETF | $0 | – | -3,037 | -100.0% | 0.00% | – |
| OEZVY | Exit | VERBUND AG-SPONS ADRadr | $0 | – | -59 | -100.0% | 0.00% | – |
| EJ | Exit | E-HOUSE CHINA HOLDINGS-ADRadr | $0 | – | -284 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO-ADRadr | $0 | – | -300 | -100.0% | 0.00% | – |
| IDLV | Exit | POWERSHARES S&P INT DEV LOW | $0 | – | -1,277 | -100.0% | 0.00% | – |
| HYPMY | Exit | HYPERMARCAS S.A-SPN ADRadr | $0 | – | -773 | -100.0% | 0.00% | – |
| DVDCY | Exit | DAVIDE CAMPARI-MI-UNSPON ADRadr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WFCPRP | Exit | WFC 5 1/4prf | $0 | – | -800 | -100.0% | 0.00% | – |
| YMLP | Exit | YORKVILLE HIGH INCOME MLP | $0 | – | -9,213 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES VIX SHORT-TERM FUT | $0 | – | -406 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -1,396 | -100.0% | 0.00% | – |
| UALZQ | Exit | UAL 12 1/4prf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EMC US 11/22/14 P29put | $0 | – | -228 | -100.0% | 0.00% | – | |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -178 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS-ADRadr | $0 | – | -215 | -100.0% | 0.00% | – |
| PMR | Exit | POWERSHARES DYNAMIC RETAIL | $0 | – | -380 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD-ADRadr | $0 | – | -4,003 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FTSE NORDIC REGION | $0 | – | -4,521 | -100.0% | 0.00% | – |
| GUR | Exit | SPDR S&P EMERGING EUROPE ETF | $0 | – | -5,015 | -100.0% | 0.00% | – |
| ITALY | Exit | ITALCEMENTI SPA-UNSPONS ADRadr | $0 | – | -160 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LPlp | $0 | – | -2,229 | -100.0% | 0.00% | – |
| DDEQ | Exit | DIAMOND EQUITIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NEEPRCCL | Exit | FPL GROUP CAPITAL TRUST Iprf | $0 | – | -1,960 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GRP | $0 | – | -20 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -13,884 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FOUNDRY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CANN | Exit | ADVANCED CANNABIS SOLUTIONS | $0 | – | -200 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -1,875 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINANCE HOLDINGS-ADRadr | $0 | – | -382 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -11,625 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -11 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -1,629 | -100.0% | 0.00% | – |
| SCMWY | Exit | SWISSCOM AG-SPONSORED ADRadr | $0 | – | -1,048 | -100.0% | 0.00% | – |
| SVNLY | Exit | SVENSKA HANDELSB-A-UNSP ADRadr | $0 | – | -5,731 | -100.0% | 0.00% | – |
| AFACL | Exit | AMERICAN FINANCIAL GROUP INCprf | $0 | – | -18 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MEDICAL GROUP INC-CVRwt | $0 | – | -240 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BOND F | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFINING LPlp | $0 | – | -3,500 | -100.0% | 0.00% | – |
| UBIC | Exit | UBIC INC-ADRadr | $0 | – | -111 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -380 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOE'S JEANS INC | $0 | – | -898 | -100.0% | 0.00% | – |
| ABRTY | Exit | ABERTIS INFRAESTR-UNSPON ADRadr | $0 | – | -1,487 | -100.0% | 0.00% | – |
| HIET | Exit | HIENERGY TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WCOEQ | Exit | WORLDCOM INC-WORLDCOM GROUP | $0 | – | -125 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR S&P INSURANCE ETF | $0 | – | -670 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -1,833 | -100.0% | 0.00% | – |
| Exit | VERESEN INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -4,320 | -100.0% | 0.00% | – |
| WARFY | Exit | WHARF HOLDINGS-UNSPON ADRadr | $0 | – | -9,731 | -100.0% | 0.00% | – |
| JJGTF | Exit | IPATH BLOOMBERG GRAINS SUBIN | $0 | – | -2,075 | -100.0% | 0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUNI BD FD | $0 | – | -4,201 | -100.0% | 0.00% | – |
| FLCN | Exit | FALCON TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -5,350 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAPITAL MORTGAGE IN | $0 | – | -1,845 | -100.0% | 0.00% | – |
| FNSCQ | Exit | FIRST NATIONAL BANCSHARES | $0 | – | -265 | -100.0% | 0.00% | – |
| GSJK | Exit | COMPRESSCO PARTNERS LPlp | $0 | – | -925 | -100.0% | 0.00% | – |
| FJCC | Exit | FEDDERS CORP | $0 | – | -987 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -80 | -100.0% | 0.00% | – |
| OTSKY | Exit | OTSUKA HOLDINGS CO LTDadr | $0 | – | -5,924 | -100.0% | 0.00% | – |
| BCHEY | Exit | BEACH ENERGY LTD-UNSP ADRadr | $0 | – | -138 | -100.0% | 0.00% | – |
| TNTEY | Exit | TNT EXPRESS NV-ADRadr | $0 | – | -1,476 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLClp | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTERN AIRLINES-ADSadr | $0 | – | -369 | -100.0% | 0.00% | – |
| JJCTF | Exit | IPATH BLOOMBERG COPPER SUBIN | $0 | – | -33 | -100.0% | 0.00% | – |
| TCCACL | Exit | TCAP 6 3/8 12/15/22prf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NNNPRDCL | Exit | NNN 6 5/8prf | $0 | – | -149 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR MORGAN STANLEY TECHNOLO | $0 | – | -296 | -100.0% | 0.00% | – |
| ALLAY | Exit | ALL AMERICA L-SPON ADRadr | $0 | – | -480 | -100.0% | 0.00% | – |
| ALLYPRBCL | Exit | ALLY 8 1/2prf | $0 | – | -3,850 | -100.0% | 0.00% | – |
| IAPLY | Exit | ICAP PLC - SPON ADRadr | $0 | – | -103 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -2,070 | -100.0% | 0.00% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP INCprf | $0 | – | -2,515 | -100.0% | 0.00% | – |
| Exit | ITMN US 10/18/14 P60put | $0 | – | -155 | -100.0% | 0.00% | – | |
| CIGC | Exit | CIA ENERGETICA DE-SPON ADRadr | $0 | – | -527 | -100.0% | 0.00% | – |
| KFHCL | Exit | KKR FINANCIAL HOLDINGS LLCprf | $0 | – | -1,255 | -100.0% | 0.00% | – |
| VZACL | Exit | VZ 5.9 02/15/54prf | $0 | – | -81 | -100.0% | 0.00% | – |
| DTTCL | Exit | DEUTSCHE BANK CAPITAL FUNDINGprf | $0 | – | -3,538 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDUSTRIES INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NE-ADRadr | $0 | – | -131 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPlp | $0 | – | -1,850 | -100.0% | 0.00% | – |
| FLIDY | Exit | FLSMIDTH & CO A/S-UNSPON ADRadr | $0 | – | -624 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -156 | -100.0% | 0.00% | – |
| TRITF | Exit | TRI-TECH HOLDING INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JSCPY | Exit | JSR CORP-UNSPONSORED ADRadr | $0 | – | -312 | -100.0% | 0.00% | – |
| SGOL | Exit | ETFS GOLD TRUST | $0 | – | -36 | -100.0% | 0.00% | – |
| PXMV | Exit | POWERSHARES FDMNL PUR MD VAL | $0 | – | -4,809 | -100.0% | 0.00% | – |
| Exit | CVEO US 10/18/14 C30call | $0 | – | -11 | -100.0% | 0.00% | – | |
| SWRAY | Exit | SWIRE PACIFIC LTD-SP ADR Aadr | $0 | – | -1,453 | -100.0% | 0.00% | – |
| VNOPRL | Exit | VNO 5.4prf | $0 | – | -129 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LPlp | $0 | – | -180 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS INC | $0 | – | -644 | -100.0% | 0.00% | – |
| GEHCL | Exit | GE 4 7/8 01/29/53prf | $0 | – | -4,480 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -1,855 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDUCATIONAL SERVICES | $0 | – | -10 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD-SP ADRadr | $0 | – | -8,074 | -100.0% | 0.00% | – |
| AERG | Exit | APPLIED ENERGETICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IFAS | Exit | ISHARES ASIA DEVELOPED REAL | $0 | – | -319 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -2,192 | -100.0% | 0.00% | – |
| PNDZY | Exit | PANDORA A/S-UNSP ADRadr | $0 | – | -250 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERSlp | $0 | – | -42 | -100.0% | 0.00% | – |
| TPLQ | Exit | TPC LIQUIDATION INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODUCTS CORP | $0 | – | -790 | -100.0% | 0.00% | – |
| NRTI | Exit | INERGETICS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING | $0 | – | -3,687 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETROLEUM CORPconv bnd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FUND | $0 | – | -305 | -100.0% | 0.00% | – |
| IFT | Exit | IMPERIAL HOLDINGS INC | $0 | – | -3,860 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SECURITY SYSTEMS | $0 | – | -600 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | HSBC 6.2prf | $0 | – | -2,752 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL-B | $0 | – | -12,350 | -100.0% | 0.00% | – |
| WYGPY | Exit | WORLEYPARSONS LTD-UNSPON ADRadr | $0 | – | -118 | -100.0% | 0.00% | – |
| NRFPRB | Exit | NRF 8 1/4prf | $0 | – | -600 | -100.0% | 0.00% | – |
| AFSIB | Exit | AFSI 7 1/4prf | $0 | – | -2,150 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -3,945 | -100.0% | 0.00% | – |
| PNGAY | Exit | PING AN INSURANCE-ADRadr | $0 | – | -4,232 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERN | $0 | – | -650 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETF | $0 | – | -400 | -100.0% | 0.00% | – |
| SEKEY | Exit | SEIKO EPSON CORP-UNSPON ADRadr | $0 | – | -1,151 | -100.0% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTD-SPONSORED ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| XES | Exit | SPDR OIL & GAS EQUIP & SERV | $0 | – | -1,404 | -100.0% | 0.00% | – |
| ESSE | Exit | EARTH SEARCH SCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORP -SPONS ADRadr | $0 | – | -4,534 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INC | $0 | – | -655 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PAC INCOME FD | $0 | – | -5,731 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -1,132 | -100.0% | 0.00% | – |
| BTLCY | Exit | BRITISH LAND CO PLC-SPON ADRadr | $0 | – | -1,680 | -100.0% | 0.00% | – |
| APBL | Exit | ATLANTIC PREMIUM BRANDS LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -91,920 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROU-CL A | $0 | – | -113,530 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ET | $0 | – | -35 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC -CL A | $0 | – | -90 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH POWER HOLDINGS-ADRadr | $0 | – | -276 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -2,010 | -100.0% | 0.00% | – |
| Exit | BKW US 01/17/15 P32put | $0 | – | -6 | -100.0% | 0.00% | – | |
| TISCY | Exit | TAISEI CORP-UNSPONSORED ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPconv bnd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| JRONY | Exit | JERONIMO MARTINS-UNSPON ADRadr | $0 | – | -130 | -100.0% | 0.00% | – |
| CPRPCL | Exit | C 8 1/8prf | $0 | – | -776 | -100.0% | 0.00% | – |
| PFX | Exit | PNX 7.45 01/15/32prf | $0 | – | -117 | -100.0% | 0.00% | – |
| GUTPRA | Exit | GUT 5 5/8prf | $0 | – | -2,336 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP | $0 | – | -585 | -100.0% | 0.00% | – |
| VLOWY | Exit | VALLOUREC SA-SPN ADRadr | $0 | – | -4,360 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RBSPRFCL | Exit | RBS 7.65prf | $0 | – | -102 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -310 | -100.0% | 0.00% | – |
| MONOY | Exit | MONOTARO CO LTD - UNSP ADRadr | $0 | – | -190 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CRARY | Exit | CREDIT AGRICOLE SA-UNSP ADRadr | $0 | – | -10,977 | -100.0% | 0.00% | – |
| CMSQY | Exit | COMPUTERSHARE LTD -SPONS ADRadr | $0 | – | -1,335 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -30 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | RBS 5 3/4prf | $0 | – | -884 | -100.0% | 0.00% | – |
| EWMC | Exit | GUGGENHEIM RUSSELL MIDCAP EW | $0 | – | -1,585 | -100.0% | 0.00% | – |
| DLAKY | Exit | LUFTHANSA-SPONS ADRadr | $0 | – | -1,586 | -100.0% | 0.00% | – |
| PRSG | Exit | PRIMUS GUARANTY LTD | $0 | – | -490 | -100.0% | 0.00% | – |
| EBDC | Exit | EBANK FINANCIAL SERVICES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| LEACW | Exit | LEAR CORP-CW14wt | $0 | – | -166 | -100.0% | 0.00% | – |
| CWYCY | Exit | CHINA RAILWAY CONS-UNSPN ADRadr | $0 | – | -3,565 | -100.0% | 0.00% | – |
| TLTZY | Exit | TELE2 AB-B-UNSPON ADRadr | $0 | – | -422 | -100.0% | 0.00% | – |
| ZTCOY | Exit | ZTE CORP-UNSPON ADRadr | $0 | – | -260 | -100.0% | 0.00% | – |
| PBCRY | Exit | BANK CENTRAL ASIA-UNSPON ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| TDA | Exit | TDS 5 7/8 12/01/61prf | $0 | – | -3,400 | -100.0% | 0.00% | – |
| JSAIY | Exit | J. SAINSBURY PLC-SPONS ADRadr | $0 | – | -2,070 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -980 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO CA V M I | $0 | – | -2,731 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPlp | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CLVLY | Exit | CLINUVEL PHARMACUTIC-SP ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| TERX | Exit | TERRA INVENTIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -75 | -100.0% | 0.00% | – |
| KTHN | Exit | KATAHDIN BANKSHARES CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -2,238 | -100.0% | 0.00% | – |
| CLLDY | Exit | CAPITALAND LTD-SPON ADRadr | $0 | – | -1,290 | -100.0% | 0.00% | – |
| AMIGY | Exit | ADMIRAL GROUP PLC-UNSPON ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -278 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELEC BRAS-ADR PREFadr | $0 | – | -525 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE EMG DIV GROWTH | $0 | – | -500 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTD -ADRadr | $0 | – | -122 | -100.0% | 0.00% | – |
| CTCLY | Exit | IFM INVESTMENTS LTD-ADSadr | $0 | – | -19 | -100.0% | 0.00% | – |
| KNMCY | Exit | KONAMI CORP-ADRadr | $0 | – | -233 | -100.0% | 0.00% | – |
| Exit | IEF US 12/20/14 P101put | $0 | – | -30 | -100.0% | 0.00% | – | |
| SKVKY | Exit | SKANDINAVISKA ENSKILDA-ADRadr | $0 | – | -1,150 | -100.0% | 0.00% | – |
| AFRBY | Exit | AFRICAN RAINBOW-SPONS ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | BARCLAY ROAD INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| PENX | Exit | PENFORD CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ADRE | Exit | BLDRS EMER MKTS 50 ADR INDEX | $0 | – | -5,121 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -455 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -2,612 | -100.0% | 0.00% | – |
| WSPBP | Exit | TEG 6.76prf | $0 | – | -220 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMER PALLADIUM LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PSAPRZCL | Exit | PSA 6prf | $0 | – | -26 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| GULF | Exit | WISDOMTREE MIDDLE EAST DVD | $0 | – | -2,084 | -100.0% | 0.00% | – |
| Exit | THATLOOK.COM INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| ORGN | Exit | ORIGEN FINANCIAL INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | FDO US 10/18/14 P72.5put | $0 | – | -37 | -100.0% | 0.00% | – | |
| HKXCY | Exit | HONG KONG EXCHANGES-UNSP ADRadr | $0 | – | -3,271 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -1,555 | -100.0% | 0.00% | – |
| Exit | ABBV US 10/18/14 P55put | $0 | – | -39 | -100.0% | 0.00% | – | |
| MINC | Exit | ADVSHRS NEWFLEET MULTSEC INC | $0 | – | -361 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TRUST MID CAP GROWTH | $0 | – | -1,610 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETF | $0 | – | -621 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -2,390 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES U.S. CONSUMER SERVIC | $0 | – | -1,238 | -100.0% | 0.00% | – |
| ROOF | Exit | IQ US REAL ESTATE SMALL CAP | $0 | – | -6,549 | -100.0% | 0.00% | – |
| PXI | Exit | POWERSHARES DWA ENERGY MOMEN | $0 | – | -4,486 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD-CLASS A | $0 | – | -3,720 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPlp | $0 | – | -112 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITY MATERIALS ETF | $0 | – | -1,091 | -100.0% | 0.00% | – |
| MIGA | Exit | MIGAMI INC | $0 | – | -20 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LT | $0 | – | -200 | -100.0% | 0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORTU | $0 | – | -5,908 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP NETWORK SERVICES | $0 | – | -6,727 | -100.0% | 0.00% | – |
| Exit | VIAB US 11/22/14 P75put | $0 | – | -182 | -100.0% | 0.00% | – | |
| BLRX | Exit | BIOLINERX LTD-SPONS ADRadr | $0 | – | -291 | -100.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC/NORTH | $0 | – | -350 | -100.0% | 0.00% | – |
| NATH | Exit | NATHAN'S FAMOUS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP/NC | $0 | – | -2,066 | -100.0% | 0.00% | – |
| EMFM | Exit | GLOBAL X NEXT EMERGING & FRO | $0 | – | -254 | -100.0% | 0.00% | – |
| CTF | Exit | NUVEEN LONG/SHORT COMMODITY | $0 | – | -200 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD-ADRadr | $0 | – | -2,290 | -100.0% | 0.00% | – |
| CRNCY | Exit | CAIRN ENERGY PLC-UNSPON ADRadr | $0 | – | -608 | -100.0% | 0.00% | – |
| Exit | TROPICANA ENTERTAINMENT | $0 | – | -4,284 | -100.0% | 0.00% | – | |
| ICAGY | Exit | INTL CONSLIDATED A-SPONS ADRadr | $0 | – | -1,710 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| KBWD | Exit | POWERSHARES KBW HIGH DIVIDEN | $0 | – | -8,183 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FDNH | Exit | FOUNDATION HEALTHCARE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| OCLDY | Exit | ORICA LTD-UNSP ADRadr | $0 | – | -135 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -1,280 | -100.0% | 0.00% | – |
| LRTR | Exit | LL&E ROYALTY TRUST | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | CTM MEDIA HOLDINGS INC-B | $0 | – | -8 | -100.0% | 0.00% | – | |
| STRB | Exit | STRASBAUGH INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FRCOY | Exit | FAST RETAILING CO-UNSPON ADRadr | $0 | – | -2,278 | -100.0% | 0.00% | – |
| HLUYY | Exit | H LUNDBECK A/S-SPN ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| SFAZ | Exit | SAFE TECHNOLOGIES INTL INC | $0 | – | -800 | -100.0% | 0.00% | – |
| MDMN | Exit | MEDINAH MINERALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW DOW JONES GLOBAL YIELD | $0 | – | -1,818 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -3,130 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPlp | $0 | – | -405 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE | $0 | – | -1,372 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | UNITED RENTALS INCconv bnd | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HEINY | Exit | HEINEKEN NV-SPN ADRadr | $0 | – | -4,872 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -4,226 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -500 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETF | $0 | – | -150 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTD -ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| MSZCL | Exit | MS 6.6 10/15/66prf | $0 | – | -1,991 | -100.0% | 0.00% | – |
| MRPLY | Exit | MR PRICE GROUP LTD-SPON ADRadr | $0 | – | -78 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INCOME OPP | $0 | – | -5,850 | -100.0% | 0.00% | – |
| Exit | EURO DISNEY SCA - REGR | $0 | – | -1 | -100.0% | 0.00% | – | |
| CPNVF | Exit | COPPER NORTH MINING CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -2,163 | -100.0% | 0.00% | – |
| GOODO | Exit | GLADSTONE COMMERCIAL CORPprf | $0 | – | -400 | -100.0% | 0.00% | – |
| XNGSY | Exit | ENN ENERGY HOLDINGS-UNSP ADRadr | $0 | – | -43 | -100.0% | 0.00% | – |
| EDN | Exit | EMP DISTRIB Y COMERC NOR-ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| TGLN | Exit | TBC GLOBAL NEWS NETWORK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RGI | Exit | GUGGENHEIM S&P 500 EQUAL WEI | $0 | – | -100 | -100.0% | 0.00% | – |
| NPSKY | Exit | NSK LTD-UNSPONSORED ADRadr | $0 | – | -1,773 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,665 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP OF PENNSYLVANIA | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RCD | Exit | GUGGENHEIM S&P 500 EW CON DI | $0 | – | -228 | -100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE EARNINGS 500 FUND | $0 | – | -440 | -100.0% | 0.00% | – |
| JASMY | Exit | JASMINE INTL PUBLIC-SPON ADRadr | $0 | – | -1,680 | -100.0% | 0.00% | – |
| DEW | Exit | WISDOMTREE GLOBAL EQUITY INC | $0 | – | -1,311 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -50 | -100.0% | 0.00% | – |
| QQQX | Exit | NASDAQ PREMIUM INCOME & GROW | $0 | – | -1,977 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATIONAL CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| M504SC | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -26,248 | -100.0% | 0.00% | – |
| LGREF | Exit | LOGAN RESOURCES LTD | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCconv bnd | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SANOFI | $0 | – | -15 | -100.0% | 0.00% | – | |
| CYNI | Exit | CYAN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BSJK | Exit | GUGGENHEIM BULLETSHARES 2020 | $0 | – | -732 | -100.0% | 0.00% | – |
| ACMUY | Exit | ACOM CO LTD-SPONSORED ADRadr | $0 | – | -1,630 | -100.0% | 0.00% | – |
| SONVY | Exit | SONOVA HOLDING-UNSPON ADRadr | $0 | – | -993 | -100.0% | 0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PROPERT | $0 | – | -70 | -100.0% | 0.00% | – |
| EQCNCL | Exit | EQC 7 1/2 11/15/19prf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHS | $0 | – | -1,635 | -100.0% | 0.00% | – |
| Exit | SERCO GROUP PLC-UNSPON ADRadr | $0 | – | -331 | -100.0% | 0.00% | – | |
| Exit | ARES CAPITAL CORPconv bnd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| EWD | Exit | ISHARES MSCI SWEDEN ETF | $0 | – | -17,124 | -100.0% | 0.00% | – |
| IPD | Exit | SPDR S&P INTL CONSUMER DISC | $0 | – | -1,579 | -100.0% | 0.00% | – |
| DLIAQ | Exit | DELIA*S INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IBYNY | Exit | INMUEBLES CARSO SAB-LEV1-ADRadr | $0 | – | -145 | -100.0% | 0.00% | – |
| BKESY | Exit | BANCO ESPIRITO SANT-UNSP ADRadr | $0 | – | -82 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL-ADRadr | $0 | – | -431 | -100.0% | 0.00% | – |
| BFO | Exit | BLACKROCK FL MUNI 2020 TERM | $0 | – | -166 | -100.0% | 0.00% | – |
| EAACL | Exit | ETR 5 3/4 11/01/40prf | $0 | – | -432 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTERNATIONAL INC | $0 | – | -536 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -13,750 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -500 | -100.0% | 0.00% | – |
| MPV | Exit | BABSON CAPITAL PARTICIPATION | $0 | – | -2,329 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -875 | -100.0% | 0.00% | – |
| GPFOY | Exit | GRUPO FIN INBURSA-SP ADR Oadr | $0 | – | -10 | -100.0% | 0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPlp | $0 | – | -3,485 | -100.0% | 0.00% | – |
| VNOPRICL | Exit | VNO 6 5/8prf | $0 | – | -400 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETF | $0 | – | -1,479 | -100.0% | 0.00% | – |
| Exit | TRINITY INDUSTRIES INCconv bnd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| EVEPQ | Exit | EV ENERGY PARTNERS LPlp | $0 | – | -950 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -187 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES GLOBAL TELECOM ETF | $0 | – | -5,830 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPlp | $0 | – | -650 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYSTEMS INC | $0 | – | -438 | -100.0% | 0.00% | – |
| SMCAY | Exit | SMC CORP-SPONSORED ADRadr | $0 | – | -130 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY | $0 | – | -157 | -100.0% | 0.00% | – |
| ZTHO | Exit | Z-TRIM HOLDINGS | $0 | – | -200 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| PSBPRUCL | Exit | PSB 5 3/4prf | $0 | – | -19 | -100.0% | 0.00% | – |
| IMGI | Exit | IMAGINON INC | $0 | – | -66 | -100.0% | 0.00% | – |
| JMPLY | Exit | JOHNSON MATTHEY PLC-SPON ADRadr | $0 | – | -146 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED E | $0 | – | -170 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTERNATIONAL CORP | $0 | – | -7,672 | -100.0% | 0.00% | – |
| Exit | IRF US 10/18/14 P35put | $0 | – | -52 | -100.0% | 0.00% | – | |
| TLSNY | Exit | TELIASONERA AB-UNSPON ADRadr | $0 | – | -2,036 | -100.0% | 0.00% | – |
| DMB | Exit | DREYFUS MUNICIPAL BOND INFRA | $0 | – | -8,460 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC-ADRadr | $0 | – | -458 | -100.0% | 0.00% | – |
| BIZD | Exit | MARKET VECTORS BDC INC ETF | $0 | – | -2,848 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -200 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES SA-ADRadr | $0 | – | -77 | -100.0% | 0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR | $0 | – | -3,357 | -100.0% | 0.00% | – |
| HNIN | Exit | HORNE INTERNATIONAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA - ADRadr | $0 | – | -307 | -100.0% | 0.00% | – |
| SIELY | Exit | SHANGHAI ELECTRIC-UNSP ADRadr | $0 | – | -864 | -100.0% | 0.00% | – |
| Exit | LEAP CONTINGENT VALUE RIGHTS | $0 | – | -600 | -100.0% | 0.00% | – | |
| TBAR | Exit | RBS GOLD TRENDPILOT ETN | $0 | – | -13,605 | -100.0% | 0.00% | – |
| VNOPRK | Exit | VNO 5.7prf | $0 | – | -80 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -515 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -1,860 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES-SP ADRadr | $0 | – | -115 | -100.0% | 0.00% | – |
| GBOOY | Exit | GRUPO FIN BANORTE-SPON ADRadr | $0 | – | -1,663 | -100.0% | 0.00% | – |
| Exit | ITMN US 10/18/14 P65put | $0 | – | -4 | -100.0% | 0.00% | – | |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -59,337 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SERVICES | $0 | – | -20 | -100.0% | 0.00% | – |
| NAZ | Exit | NUVEEN AZ PREM INC MUNI | $0 | – | -2,175 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| BNCM | Exit | BOUNCE MOBILE SYSTEMS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DSNKY | Exit | DAIICHI SANKYO CO-SPON ADRadr | $0 | – | -5,023 | -100.0% | 0.00% | – |
| ZVLO | Exit | ZVELO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -2,371 | -100.0% | 0.00% | – |
| GULRY | Exit | GUOCO GROUP LTD-UNSPON ADRadr | $0 | – | -370 | -100.0% | 0.00% | – |
| NGEN | Exit | NANOGEN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PVD | Exit | A.F.P. PROVIDA SA-SPONS ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X MSCI COLOMBIA ETF | $0 | – | -500 | -100.0% | 0.00% | – |
| WBRBY | Exit | WIENERBERGER AG-SPON ADRadr | $0 | – | -413 | -100.0% | 0.00% | – |
| ELBCL | Exit | ETR 6 03/15/40prf | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | TRANSFORM LOGIC CORP | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | FORD MOTOR COconv bnd | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SGSOY | Exit | SGS SA-UNSPONSORED ADRadr | $0 | – | -3,934 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -8,460 | -100.0% | 0.00% | – |
| TATYY | Exit | TATE & LYLE PLC-SPONS ADRadr | $0 | – | -230 | -100.0% | 0.00% | – |
| KEYPRG | Exit | KEY 7 3/4conv prf | $0 | – | -930 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTSlp | $0 | – | -4,644 | -100.0% | 0.00% | – |
| CYRBY | Exit | CYRELA BRAZIL REALTY-SPO ADRadr | $0 | – | -10,469 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP-CLASS A VOTING | $0 | – | -2 | -100.0% | 0.00% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZONA | $0 | – | -941 | -100.0% | 0.00% | – |
| IMASY | Exit | INMARSAT PLC-UNSP ADRadr | $0 | – | -98 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S.A. | $0 | – | -193 | -100.0% | 0.00% | – |
| BKJAY | Exit | BANK OF YOKOHAMA-UNSPON ADRadr | $0 | – | -432 | -100.0% | 0.00% | – |
| KCCCL | Exit | CORTS 8.2 03/15/38prf | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | MEDIVATION INCconv bnd | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BELLY | Exit | BELLE INTERNAT-UNSPON ADRadr | $0 | – | -533 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LPlp | $0 | – | -17,264 | -100.0% | 0.00% | – |
| RVSIQ | Exit | ROBOTIC VISION SYSTEMS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | VODAFONE GROUP PLC | $0 | – | -1,909 | -100.0% | 0.00% | – | |
| AESYY | Exit | AES TIETE SA-ADR PREFadr | $0 | – | -3,482 | -100.0% | 0.00% | – |
| R742SC | Exit | PIMCO AUSTRALIA BOND INDEX | $0 | – | -133 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION-SP ADRadr | $0 | – | -3,401 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -700 | -100.0% | 0.00% | – |
| HSNGY | Exit | HANG SENG BANK-SPONSORED ADRadr | $0 | – | -1,365 | -100.0% | 0.00% | – |
| AHEXY | Exit | ADECCO SA-REG-UNSPON ADRadr | $0 | – | -2,267 | -100.0% | 0.00% | – |
| RWEOY | Exit | RWE AKTIENGESELLSCHAF-SP ADRadr | $0 | – | -2,394 | -100.0% | 0.00% | – |
| ACGBY | Exit | AGRICULTURAL BANK-UNSPON ADRadr | $0 | – | -3,367 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -3,556 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR S&P INTL SMALL CAP | $0 | – | -2,490 | -100.0% | 0.00% | – |
| JSHLY | Exit | JARDINE STRATEGIC-UNSPON ADRadr | $0 | – | -1,922 | -100.0% | 0.00% | – |
| Exit | TITAN MEDICAL INC | $0 | – | -11,836 | -100.0% | 0.00% | – | |
| FAZ | Exit | DIREXION DAILY FINL BEAR 3X | $0 | – | -2 | -100.0% | 0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE OPPORTUNITY | $0 | – | -657 | -100.0% | 0.00% | – |
| STRNY | Exit | SEVERN TRENT PL-SPON ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -3,872 | -100.0% | 0.00% | – |
| Exit | AIR CANADA-CLASS A | $0 | – | -450 | -100.0% | 0.00% | – | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SKFRY | Exit | SKF AB-SPONSORED ADRadr | $0 | – | -670 | -100.0% | 0.00% | – |
| PEXNY | Exit | PTT EXPLORATION & PR-SP ADRadr | $0 | – | -1,447 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -602 | -100.0% | 0.00% | – |
| Exit | DYESOL LTD | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | KINDER MORGAN FRACTIONS | $0 | – | -106,754 | -100.0% | 0.00% | – | |
| CIOXY | Exit | CIELO SA-SPONSORED ADRadr | $0 | – | -6,542 | -100.0% | 0.00% | – |
| GAF | Exit | SPDR S&P EMERGING MIDDLE EAS | $0 | – | -1,659 | -100.0% | 0.00% | – |
| TNABY | Exit | TENAGA NASIONAL-SPONS ADRadr | $0 | – | -718 | -100.0% | 0.00% | – |
| Exit | ACT US 11/22/14 P220put | $0 | – | -64 | -100.0% | 0.00% | – | |
| RNMBY | Exit | RHEINMETALL AG-UNSP ADRadr | $0 | – | -660 | -100.0% | 0.00% | – |
| MJNA | Exit | MEDICAL MARIJUANA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ESLOY | Exit | ESSILOR INTL-UNSPON ADRadr | $0 | – | -2,047 | -100.0% | 0.00% | – |
| GSPRJ | Exit | GS 5 1/2prf | $0 | – | -1,286 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC-A | $0 | – | -685 | -100.0% | 0.00% | – |
| PSAPRYCL | Exit | PSA 6 3/8prf | $0 | – | -39 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BNGOF | Exit | BINGO.COM LTD | $0 | – | -690 | -100.0% | 0.00% | – |
| ROBO | Exit | ROBO-STOX ROBOTICS AND AUTOM | $0 | – | -1,650 | -100.0% | 0.00% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -1,514 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -2,607 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -861 | -100.0% | 0.00% | – |
| IMYN | Exit | IMMUNOSYN CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LCM | Exit | ADVENT/CLAYMORE ENH GR & INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO INV GRADE CORP BD ETF | $0 | – | -59 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD INTERM-TERM GOVT BD | $0 | – | -1,749 | -100.0% | 0.00% | – |
| ARYCL | Exit | ARCC 7 3/4 10/15/40prf | $0 | – | -35 | -100.0% | 0.00% | – |
| CCM | Exit | CONCORD MEDICAL - SPON ADRadr | $0 | – | -79 | -100.0% | 0.00% | – |
| MYTAY | Exit | MAGYAR TELEKOM TELE-SPON ADRadr | $0 | – | -967 | -100.0% | 0.00% | – |
| CUT | Exit | GUGGENHEIM TIMBER ETF | $0 | – | -1,252 | -100.0% | 0.00% | – |
| KIMPRHCL | Exit | KIM 6.9prf | $0 | – | -64 | -100.0% | 0.00% | – |
| TOSYY | Exit | TOSHIBA CORP-UNSPONSORED ADRadr | $0 | – | -1,767 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPlp | $0 | – | -2,015 | -100.0% | 0.00% | – |
| LYSDY | Exit | LYNAS CORP-SPONSORED ADRadr | $0 | – | -4,516 | -100.0% | 0.00% | – |
| TDE | Exit | TDS 6 7/8 11/15/59prf | $0 | – | -437 | -100.0% | 0.00% | – |
| SZEVY | Exit | SUEZ ENVIRONNEMEN-UNSPON ADRadr | $0 | – | -2,276 | -100.0% | 0.00% | – |
| DNFGY | Exit | DONGFENG MOTOR GRP-H-UNS ADRadr | $0 | – | -474 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM SA-SPON ADRadr | $0 | – | -2,621 | -100.0% | 0.00% | – |
| MTNOY | Exit | MTN GROUP LTD-SPONS ADRadr | $0 | – | -3,987 | -100.0% | 0.00% | – |
| Exit | SIAL US 11/22/14 P130put | $0 | – | -1 | -100.0% | 0.00% | – | |
| BJINY | Exit | BEIJING ENTERPRISES H-SP ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| KIMPRICL | Exit | KIM 6prf | $0 | – | -88 | -100.0% | 0.00% | – |
| TCYMY | Exit | TINGYI CAYMAN ISLN-SPON ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL IN | $0 | – | -620 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES LARGE CAP CORE PLU | $0 | – | -56 | -100.0% | 0.00% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -552 | -100.0% | 0.00% | – |
| TXCCQ | Exit | TRANSWITCH CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -418 | -100.0% | 0.00% | – |
| TNH | Exit | TERRA NITROGEN COMPANY LPlp | $0 | – | -252 | -100.0% | 0.00% | – |
| PUGOY | Exit | PEUGEOT SA-UNSP ADRadr | $0 | – | -682 | -100.0% | 0.00% | – |
| DLRPRECL | Exit | DLR 7prf | $0 | – | -98 | -100.0% | 0.00% | – |
| CDCOR | Exit | COMDISCO HOLDING CO-RTSwt | $0 | – | -1,091 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -13,172 | -100.0% | 0.00% | – |
| Exit | TSN US 11/22/14 P35put | $0 | – | -368 | -100.0% | 0.00% | – | |
| MY | Exit | CHINA MING YANG WIND POW-ADSadr | $0 | – | -142 | -100.0% | 0.00% | – |
| RZTIQ | Exit | CYRQ ENERGY INC | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCconv bnd | $0 | – | -217,000 | -100.0% | 0.00% | – | |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDY'S INC | $0 | – | -3,180 | -100.0% | 0.00% | – |
| CPRK | Exit | C 6 7/8prf | $0 | – | -78 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -587 | -100.0% | 0.00% | – |
| AONNY | Exit | AEON COMPANY LTD- UNSPON ADRadr | $0 | – | -7,636 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -895 | -100.0% | 0.00% | – |
| Exit | NOUVEAU HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -9,259 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRUST | $0 | – | -2,770 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -650 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS SA -ADRadr | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | HUTCHISON WHAMPOA LTD | $0 | – | -1,375 | -100.0% | 0.00% | – | |
| IOC | Exit | INTEROIL CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| ELUXY | Exit | ELECTROLUX AB -SPONS ADR Badr | $0 | – | -632 | -100.0% | 0.00% | – |
| AXSPRDCL | Exit | AXS 5 1/2prf | $0 | – | -62 | -100.0% | 0.00% | – |
| OMRNY | Exit | OMRON CORP- SPONSORED ADRadr | $0 | – | -365 | -100.0% | 0.00% | – |
| WIW | Exit | WA/CLAY US INFL-LKD OPP&INC | $0 | – | -1,885 | -100.0% | 0.00% | – |
| COUP | Exit | COUPONS.COM INC | $0 | – | -110 | -100.0% | 0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS | $0 | – | -780 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -296 | -100.0% | 0.00% | – |
| Exit | ATH CN 10/18/14 C8call | $0 | – | -398 | -100.0% | 0.00% | – | |
| STVVY | Exit | CHINA DIGITAL TV HOLDING-ADRadr | $0 | – | -69 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTERTAINMENT CP | $0 | – | -840 | -100.0% | 0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRadr | $0 | – | -3,853 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINER | $0 | – | -20,389 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -5,305 | -100.0% | 0.00% | – |
| KRYAY | Exit | KERRY GROUP PLC-SPONS ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -180 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | T US 01/17/15 P35put | $0 | – | -675 | -100.0% | 0.00% | – | |
| MCR | Exit | MFS CHARTER INCOME TRUST | $0 | – | -4,338 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS-ADRadr | $0 | – | -1,432 | -100.0% | 0.00% | – |
| EQWS | Exit | POWERSHARES FDMNL PUR S CORE | $0 | – | -2,430 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -52,875 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC-A | $0 | – | -1,040 | -100.0% | 0.00% | – |
| KBCSY | Exit | KBC GROEP NV-UNSP ADRadr | $0 | – | -3,675 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -1,649 | -100.0% | 0.00% | – |
| ISM | Exit | NAVI 4.122 01/16/18prf | $0 | – | -400 | -100.0% | 0.00% | – |
| MGDDY | Exit | MICHELIN (CGDE)-UNSPON ADRadr | $0 | – | -3,486 | -100.0% | 0.00% | – |
| ARZTY | Exit | ARYZTA AG-UNSPON ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| IDPIQ | Exit | IDENTIPHI INC | $0 | – | -734 | -100.0% | 0.00% | – |
| RJI | Exit | ELEMENTS ROGERS TOTAL RETURN | $0 | – | -9,411 | -100.0% | 0.00% | – |
| CPOKY | Exit | CHAROEN POKPHAND FOODS -ADRadr | $0 | – | -5,478 | -100.0% | 0.00% | – |
| Exit | MOLYCORP INCconv bnd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| EAB | Exit | ETR 4.9 12/01/52prf | $0 | – | -20 | -100.0% | 0.00% | – |
| QBIEY | Exit | QBE INSURANCE GROUP-SPN ADRadr | $0 | – | -3,177 | -100.0% | 0.00% | – |
| EFNL | Exit | ISHARES MSCI FINLAND CAPPED | $0 | – | -144 | -100.0% | 0.00% | – |
| ORFLY | Exit | ORIFLAME COSMETICS -SPON ADRadr | $0 | – | -941 | -100.0% | 0.00% | – |
| FONU | Exit | FONU2 INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -413 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD EXTENDED DUR TREAS | $0 | – | -216 | -100.0% | 0.00% | – |
| WWNTY | Exit | WANT WANT CHINA-UNSPON ADRadr | $0 | – | -156 | -100.0% | 0.00% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| LNCGY | Exit | LINC ENERGY LTD-SPON ADRadr | $0 | – | -1,457 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INC-CL A | $0 | – | -1,775 | -100.0% | 0.00% | – |
| 9503SC | Exit | ISHARES TARGET DATE 2025 ETF | $0 | – | -1,516 | -100.0% | 0.00% | – |
| Exit | LASV ENTERPRISES INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CISG | Exit | CNINSURE INC-ADRadr | $0 | – | -89 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING-A | $0 | – | -2,391 | -100.0% | 0.00% | – |
| LRST | Exit | LASERSIGHT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MORTGAGE DEFIN | $0 | – | -1,170 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -4,682 | -100.0% | 0.00% | – |
| Exit | SHIN-ETSU CHEMICAL CO LTD | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | OUTR US 11/22/14 P55put | $0 | – | -364 | -100.0% | 0.00% | – | |
| DNHBY | Exit | DNB ASA-SPONSOR ADRadr | $0 | – | -84 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DI | $0 | – | -1,798 | -100.0% | 0.00% | – |
| Exit | TRW US 04/17/15 C100call | $0 | – | -30 | -100.0% | 0.00% | – | |
| MERPRPCL | Exit | BAC 7 3/8 09/15/62prf | $0 | – | -500 | -100.0% | 0.00% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -85 | -100.0% | 0.00% | – |
| GTIP | Exit | ISHARES GLOBAL INFLATION-LIN | $0 | – | -85 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING CO | $0 | – | -4,050 | -100.0% | 0.00% | – |
| Exit | ENBRIDGE INCOME FUND HOLDING | $0 | – | -629 | -100.0% | 0.00% | – | |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETF | $0 | – | -200 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HOLDINGS-CLASS A | $0 | – | -2,080 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPlp | $0 | – | -473 | -100.0% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr | $0 | – | -71 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORP-CLASS A | $0 | – | -619 | -100.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -6,488 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -1,534 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUN INC TRUST II | $0 | – | -1,623 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST IN | $0 | – | -3,665 | -100.0% | 0.00% | – |
| IVRPRA | Exit | INVESCO MORTGAGE CAPITAL INCprf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORP-ADRadr | $0 | – | -155 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSPORT GRP-CL A | $0 | – | -140 | -100.0% | 0.00% | – |
| GWLIF | Exit | GREAT-WEST LIFECO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -380 | -100.0% | 0.00% | – |
| VDMCY | Exit | VODACOM GROUP LTD-SP ADRadr | $0 | – | -57 | -100.0% | 0.00% | – |
| RNRPRE | Exit | RNR 5 3/8prf | $0 | – | -67 | -100.0% | 0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPAL INCOME Q | $0 | – | -1,785 | -100.0% | 0.00% | – |
| GSCE | Exit | GS CONNECT S&P GSCI ENH COMM | $0 | – | -343 | -100.0% | 0.00% | – |
| BBTPRF | Exit | BB&T CORPprf | $0 | – | -736 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -105 | -100.0% | 0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -415 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,660 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -21,077 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC-CLASS A | $0 | – | -80 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FUND | $0 | – | -12,535 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS METALS | $0 | – | -718 | -100.0% | 0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WIPSO | Exit | TEG 5prf | $0 | – | -250 | -100.0% | 0.00% | – |
| SBRCY | Exit | SBERBANK-SPONSORED ADRadr | $0 | – | -9,259 | -100.0% | 0.00% | – |
| TSYHY | Exit | TRAVELSKY TECHNOLOGY-ADR Hadr | $0 | – | -30 | -100.0% | 0.00% | – |
| MCEP | Exit | MID-CON ENERGY PARTNERS LPlp | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -1,049 | -100.0% | 0.00% | – |
| CCCGY | Exit | CHINA COMMUNICATI-UNSPON ADRadr | $0 | – | -2,378 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CCGGY | Exit | C&C GROUP PLC-SPONSORED ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| DRLCQ | Exit | DORAL FINANCIAL CORP | $0 | – | -530 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SERVICES INC | $0 | – | -1,785 | -100.0% | 0.00% | – |
| HTHKY | Exit | HUTCHISON TELECOMMUNI-ADRadr | $0 | – | -1,173 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -1,114 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -8,370 | -100.0% | 0.00% | – |
| G106PS | Exit | KNIGHTSBRIDGE TANKERS LTD | $0 | – | -3,070 | -100.0% | 0.00% | – |
| OSN | Exit | OSSEN INNOVATION CO-SPON ADRadr | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | VERISIGN INCconv bnd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ISCHY | Exit | ISRAEL CHEMICALS-UNSPON ADRadr | $0 | – | -745 | -100.0% | 0.00% | – |
| Exit | OMNICARE INCconv bnd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -843 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES MSCI ALL PERU CAPPED | $0 | – | -838 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM CORN FUND | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FEMOW | Exit | FEDERAL-MOGUL CORP-CW14wt | $0 | – | -150 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKET | $0 | – | -43 | -100.0% | 0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSTRS | $0 | – | -9,192 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -2,211 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| APUUY | Exit | ASIA PULP & PAPER-SPONS ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| PSAPRW | Exit | PSA 5.2prf | $0 | – | -300 | -100.0% | 0.00% | – |
| FTW | Exit | FIRST TRUST TAIWAN | $0 | – | -161 | -100.0% | 0.00% | – |
| SCTPF | Exit | STEM CELL THERAPEUTICS CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CAKFY | Exit | CELESIO AG-UNSPONSORED ADRadr | $0 | – | -29 | -100.0% | 0.00% | – |
| LATM | Exit | MARKET VECTORS LATIN AMERICA | $0 | – | -59 | -100.0% | 0.00% | – |
| SITGQ | Exit | SECURITY INTELLIGENCE TECHNO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| WYNMY | Exit | WYNN MACAU LTD-UNSPON ADRadr | $0 | – | -1,150 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE INTL M/C DVD FUND | $0 | – | -678 | -100.0% | 0.00% | – |
| AMLYY | Exit | AMP LTD - SP ADRadr | $0 | – | -1,462 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -30,467 | -100.0% | 0.00% | – |
| GARPY | Exit | GOLDEN AGRI-RESOURCES-UN ADRadr | $0 | – | -198 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -115 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADRadr | $0 | – | -4,702 | -100.0% | 0.00% | – |
| EQCPRD | Exit | EQC 6 1/2conv prf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & M | $0 | – | -1,779 | -100.0% | 0.00% | – |
| SCUEF | Exit | STORM CAT ENERGY CORP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| STIPRECL | Exit | STI 5 7/8prf | $0 | – | -30 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -2,540 | -100.0% | 0.00% | – |
| HAWEM | Exit | HE 5prf | $0 | – | -200 | -100.0% | 0.00% | – |
| PAF | Exit | POWERSHARES ASIA EX-JAPAN | $0 | – | -1,238 | -100.0% | 0.00% | – |
| Exit | CHINA NATIONAL MAT-UNSP ADRadr | $0 | – | -2,270 | -100.0% | 0.00% | – | |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CSLLY | Exit | CSL LTD-SPONSORED ADRadr | $0 | – | -4,618 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR S&P HEALTH CARE SER ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRadr | $0 | – | -3,669 | -100.0% | 0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FUND I | $0 | – | -3,680 | -100.0% | 0.00% | – |
| BWVTF | Exit | IPATH CBOE S&P 500 BUYWRITE | $0 | – | -94 | -100.0% | 0.00% | – |
| PPRUY | Exit | KERING-UNSPONSORED ADRadr | $0 | – | -2,090 | -100.0% | 0.00% | – |
| VLKPY | Exit | VOLKSWAGEN AG-SPONS ADR PFDadr | $0 | – | -3,605 | -100.0% | 0.00% | – |
| PIFMY | Exit | INDOFOOD SUKSES MAK-UNSP ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTAT | $0 | – | -3,620 | -100.0% | 0.00% | – |
| GTWN | Exit | GEORGETOWN BANCORP INC | $0 | – | -216 | -100.0% | 0.00% | – |
| RBSPRNCL | Exit | ROYAL BANK OF SCOTLANDprf | $0 | – | -4,009 | -100.0% | 0.00% | – |
| GXYEY | Exit | GALAXY ENTERTAINMENT GRP-ADRadr | $0 | – | -645 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INC-A | $0 | – | -4,180 | -100.0% | 0.00% | – |
| SIVBO | Exit | SIVB 7 10/15/33prf | $0 | – | -500 | -100.0% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FUND | $0 | – | -1,216 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE SA-SPON ADRadr | $0 | – | -2,034 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FUND | $0 | – | -649 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCT | $0 | – | -200 | -100.0% | 0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -106 | -100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD | $0 | – | -1,783 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -132 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLY'S INC-CLASS A SHRS | $0 | – | -260 | -100.0% | 0.00% | – |
| UUGRY | Exit | UNITED UTILITIES GROUP-ADRadr | $0 | – | -2,535 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS LPlp | $0 | – | -6,930 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDUSTRIES-CL A | $0 | – | -485 | -100.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -7,795 | -100.0% | 0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DO | $0 | – | -919 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERICAN CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES ULTRA S&P500 | $0 | – | -45 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -13,979 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADRadr | $0 | – | -1,790 | -100.0% | 0.00% | – |
| SGGH | Exit | SIGNATURE GROUP HOLDINGS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| PHIIQ | Exit | PHI INC-VOTING | $0 | – | -167 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -70 | -100.0% | 0.00% | – |
| EBKDY | Exit | ERSTE GROUP BANK AG-SPON ADRadr | $0 | – | -2,191 | -100.0% | 0.00% | – |
| Exit | CVEO US 10/18/14 C25call | $0 | – | -251 | -100.0% | 0.00% | – | |
| PPAAY | Exit | PERUSAHAAN GAS NE-UNSPON ADRadr | $0 | – | -630 | -100.0% | 0.00% | – |
| Exit | ADVANSTAR COMMUNICATIONS INC | $0 | – | -42,354 | -100.0% | 0.00% | – | |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA INDEX | $0 | – | -12,792 | -100.0% | 0.00% | – |
| Exit | MARQUEE ENERGY LTD | $0 | – | -68 | -100.0% | 0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| BBSEY | Exit | BB SEGURIDADE PARTI-SPON ADRadr | $0 | – | -55 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -1,457 | -100.0% | 0.00% | – |
| Exit | DNOW US 11/22/14 P30put | $0 | – | -187 | -100.0% | 0.00% | – | |
| USBPRH | Exit | USB 3 1/2prf | $0 | – | -26 | -100.0% | 0.00% | – |
| NWPRCCL | Exit | RBS 7.76304prf | $0 | – | -1,980 | -100.0% | 0.00% | – |
| LNGLY | Exit | LIQUEFIED NATURAL GAS-SP ADRadr | $0 | – | -30 | -100.0% | 0.00% | – |
| PPCYY | Exit | PPC LTD-UNSPON ADRadr | $0 | – | -1,208 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AMADY | Exit | AMADEUS IT HOLDING-UNSP ADRadr | $0 | – | -2,326 | -100.0% | 0.00% | – |
| PXR | Exit | POWERSHARES EM-MKT INFRASTR | $0 | – | -1,146 | -100.0% | 0.00% | – |
| SGBLY | Exit | STANDARD BANK GROUP-SPON ADRadr | $0 | – | -5,415 | -100.0% | 0.00% | – |
| NOMR | Exit | NOBLE METAL RECOVERY LTD | $0 | – | -67 | -100.0% | 0.00% | – |
| FXPT | Exit | FOX PETROLEUM INC | $0 | – | -20 | -100.0% | 0.00% | – |
| THBIY | Exit | TURKIYE HALK BANKASI-UNS ADRadr | $0 | – | -327 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC-A | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | ITMN US 10/18/14 P45put | $0 | – | -75 | -100.0% | 0.00% | – | |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -270 | -100.0% | 0.00% | – |
| KNBWY | Exit | KIRIN HOLDINGS CO-SPON ADRadr | $0 | – | -7,133 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION | $0 | – | -305 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -254 | -100.0% | 0.00% | – |
| CHYHY | Exit | CHR HANSEN HOLDING -SPON ADRadr | $0 | – | -35 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTI | $0 | – | -4,715 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -385 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE FINANCIAL INC - A | $0 | – | -144 | -100.0% | 0.00% | – |
| ITRX | Exit | INTERRA RESOURCES CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -4,825 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -8,718 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -838 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TRUST | $0 | – | -4,488 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN E | $0 | – | -545 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT | $0 | – | -21 | -100.0% | 0.00% | – |
| LBTYB | Exit | LIBERTY GLOBAL PLC-B | $0 | – | -39 | -100.0% | 0.00% | – |
| EVERPRA | Exit | EVER 6 3/4prf | $0 | – | -2,195 | -100.0% | 0.00% | – |
| MFD | Exit | MACQUARIE/FT GL INT/UT DV IN | $0 | – | -2,325 | -100.0% | 0.00% | – |
| USSPQ | Exit | US SHIPPING CORPlp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTAPRB | Exit | DD 4 1/2prf | $0 | – | -236 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -136 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | HUNTINGTON OKLA OIL CO | $0 | – | -200 | -100.0% | 0.00% | – | |
| PZZI | Exit | PIZZA INN HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPlp | $0 | – | -678 | -100.0% | 0.00% | – |
| IBCE | Exit | ISHARES IBONDS MAR 2023 CORP | $0 | – | -1,090 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -175 | -100.0% | 0.00% | – |
| SKVY | Exit | SENTRY TECHNOLOGY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADRadr | $0 | – | -3,194 | -100.0% | 0.00% | – |
| HTCMY | Exit | HITACHI CONSTRUCT-UNSPON ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -546 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -925 | -100.0% | 0.00% | – |
| SFBCL | Exit | STIFEL FINANCIAL CORPprf | $0 | – | -21 | -100.0% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FUND II | $0 | – | -778 | -100.0% | 0.00% | – |
| NTDOY | Exit | NINTENDO CO LTD-UNSPONS ADRadr | $0 | – | -4,753 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND | $0 | – | -57,990 | -100.0% | 0.00% | – |
| GRO | Exit | AGRIA CORP - ADRadr | $0 | – | -30 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SE-SPONSORED ADRadr | $0 | – | -647 | -100.0% | 0.00% | – |
| DTZCL | Exit | DTE ENERGY COprf | $0 | – | -92 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG POWER INTL-SPONS ADRadr | $0 | – | -1,257 | -100.0% | 0.00% | – |
| WEICY | Exit | WEICHAI POWER CO-UNSP ADRadr | $0 | – | -1,104 | -100.0% | 0.00% | – |
| AMPD | Exit | AMP HOLDING INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCESlp | $0 | – | -5,719 | -100.0% | 0.00% | – |
| GTOMY | Exit | GEMALTO NV-SPONSORED ADRadr | $0 | – | -170 | -100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUG-ADRadr | $0 | – | -31 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OISHY | Exit | OIL SEARCH LTD-SPONSORED ADRadr | $0 | – | -130 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -220 | -100.0% | 0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVESTME | $0 | – | -1,815 | -100.0% | 0.00% | – |
| CPRCCL | Exit | C 5.8prf | $0 | – | -1,140 | -100.0% | 0.00% | – |
| TOTDY | Exit | TOTO LTD-UNSPONSORED ADRadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AQPTY | Exit | AQUARIUS PLATINUM-SPON ADRadr | $0 | – | -18 | -100.0% | 0.00% | – |
| SBFFY | Exit | SBM OFFSHORE NV-UNSPON ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRUST | $0 | – | -1,827 | -100.0% | 0.00% | – |
| FRCPRBCL | Exit | FIRST REPUBLIC BANKprf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WHXT | Exit | WHITING USA TRUST I | $0 | – | -753 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -670 | -100.0% | 0.00% | – |
| GTKYY | Exit | GTECH SPA-SPONSORED ADRadr | $0 | – | -2,143 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -2,260 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTM | $0 | – | -1,010 | -100.0% | 0.00% | – |
| PYZ | Exit | POWERSHARES DWA BASIC MATERI | $0 | – | -326 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -1,280 | -100.0% | 0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -65 | -100.0% | 0.00% | – |
| DFCLQ | Exit | DELTA FINANCIAL CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | KND US 11/22/14 P17.5put | $0 | – | -308 | -100.0% | 0.00% | – | |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -130 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -1,035 | -100.0% | 0.00% | – |
| APF | Exit | MORGAN STANLEY ASIA PACIFIC | $0 | – | -172 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| ESLRQ | Exit | EVERGREEN SOLAR INC | $0 | – | -5,018 | -100.0% | 0.00% | – |
| ETX | Exit | EATON VANCE MUNICIPAL INCOME | $0 | – | -3,655 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| SMFKY | Exit | SMURFIT KAPPA GROUP PLC-ADRadr | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | TOTAL ACCESS COMMUNICA-NVDRgdr | $0 | – | -255,900 | -100.0% | 0.00% | – | |
| RICK | Exit | RCI HOSPITALITY HOLDINGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| TKAGY | Exit | TELEKOM AUSTRIA AG-ADRadr | $0 | – | -13 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY INDUSTRIALS ETF | $0 | – | -662 | -100.0% | 0.00% | – |
| PPX | Exit | PPL 5.9 04/30/73prf | $0 | – | -20 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -39 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -311 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGA | $0 | – | -1,005 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -1,060 | -100.0% | 0.00% | – |
| DUKH | Exit | DUK 5 1/8 01/15/73prf | $0 | – | -52 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -11,031 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMM SYSTEMS GROUP | $0 | – | -630 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -275 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -7,951 | -100.0% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| ATLCY | Exit | ATLAS COPCO AB-SPON ADR "B"adr | $0 | – | -3,380 | -100.0% | 0.00% | – |
| Exit | SBA COMMUNICATIONS CORPconv bnd | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TTDKY | Exit | TDK CORP-SPONSORED ADRadr | $0 | – | -105 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ET | $0 | – | -177 | -100.0% | 0.00% | – |
| DBS | Exit | POWERSHARES DB SILVER FUND | $0 | – | -1,530 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -893 | -100.0% | 0.00% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GRO | $0 | – | -18,998 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR | $0 | – | -1,150 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATI | $0 | – | -2,205 | -100.0% | 0.00% | – |
| CYNPRC | Exit | CYN 5 1/2prf | $0 | – | -27 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -199 | -100.0% | 0.00% | – |
| RYU | Exit | GUGGENHEIM EQ WEIGHT UTILITI | $0 | – | -85 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONG-ADRadr | $0 | – | -4,608 | -100.0% | 0.00% | – |
| KNCAY | Exit | KONICA MINOLTA INC -UNS ADRadr | $0 | – | -403 | -100.0% | 0.00% | – |
| MLU | Exit | MET 5 10/08/14conv prf | $0 | – | -389 | -100.0% | 0.00% | – |
| HENOY | Exit | HENKEL KGAA-SPONS ADR PFDadr | $0 | – | -617 | -100.0% | 0.00% | – |
| ARNCL | Exit | ARCC 7 02/15/22prf | $0 | – | -21 | -100.0% | 0.00% | – |
| PBD | Exit | POWERSHARES GBL CLEAN ENERGY | $0 | – | -870 | -100.0% | 0.00% | – |
| Exit | JARDINE LLOYD THOMPSON GROUP | $0 | – | -400 | -100.0% | 0.00% | – | |
| BHKLY | Exit | BOC HONG KONG HLDS-SPONS ADRadr | $0 | – | -778 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -350 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| HDG | Exit | PROSHARES HEDGE REPLICAT ETF | $0 | – | -2,089 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -2,870 | -100.0% | 0.00% | – |
| FRAK | Exit | MARKET VECTORS UNCONVENTIONA | $0 | – | -1,921 | -100.0% | 0.00% | – |
| ENLU | Exit | ENERLUME ENERGY MANAGEMENT C | $0 | – | -300 | -100.0% | 0.00% | – |
| TBET | Exit | TIBET PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MSBHY | Exit | MITSUBISHI CORP-SPONS ADRadr | $0 | – | -5,390 | -100.0% | 0.00% | – |
| GAMPRB | Exit | GENERAL AMERICAN INVESTORS COMprf | $0 | – | -1,892 | -100.0% | 0.00% | – |
| CLCGY | Exit | CLICKS GROUP LTD-SP ADRadr | $0 | – | -2,960 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR S&P EMG MARKETS ETF | $0 | – | -151 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MORTGAGE HOLDINGS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| VSTOW | Exit | VISTEON CORP-CW15wt | $0 | – | -1 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -2,250 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI-FINELINE ELECTRONIX IN | $0 | – | -570 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -690 | -100.0% | 0.00% | – |
| PHOT | Exit | GROWLIFE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GNGBY | Exit | GETINGE AB-UNSPONSORED ADRadr | $0 | – | -46 | -100.0% | 0.00% | – |
| IEH | Exit | TEG 6 08/01/73prf | $0 | – | -187 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| WHLKY | Exit | WHEELOCK & CO LTD-UNSPON ADRadr | $0 | – | -680 | -100.0% | 0.00% | – |
| GOFPY | Exit | OPAP SA-UNSPON ADRadr | $0 | – | -830 | -100.0% | 0.00% | – |
| GEBHY | Exit | GENTING BERHAD -SPONS ADRadr | $0 | – | -246 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -520 | -100.0% | 0.00% | – |
| KBSTY | Exit | KOBE STEEL LTD-SPONS ADRadr | $0 | – | -145 | -100.0% | 0.00% | – |
| CLRN | Exit | CLARENT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INCYTE CORPconv bnd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TAN | Exit | GUGGENHEIM SOLAR ETF | $0 | – | -3,469 | -100.0% | 0.00% | – |
| Exit | SHPG US 10/18/14 P225put | $0 | – | -17 | -100.0% | 0.00% | – | |
| AFWCL | Exit | AMERICAN FINANCIAL GROUP INCprf | $0 | – | -3,154 | -100.0% | 0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC VTG COM | $0 | – | -35 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -3,420 | -100.0% | 0.00% | – |
| AEBZY | Exit | ANADOLU EFES BIRACILIK-ADRadr | $0 | – | -830 | -100.0% | 0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUNICIPAL FUN | $0 | – | -1,553 | -100.0% | 0.00% | – |
| AIRYY | Exit | AIR CHINA LTD-SPONSORED-ADRadr | $0 | – | -11 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -1,290 | -100.0% | 0.00% | – |
| SNMRY | Exit | SNAM RETE GAS-UNSPONSOR ADRadr | $0 | – | -1,116 | -100.0% | 0.00% | – |
| Exit | SPY US 10/18/14 P195put | $0 | – | -185 | -100.0% | 0.00% | – | |
| DBA | Exit | POWERSHARES DB AGRICULTURE F | $0 | – | -7,348 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -275 | -100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FUND | $0 | – | -400 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HOLDING CO INC | $0 | – | -3,309 | -100.0% | 0.00% | – |
| WDIV | Exit | SPDR S&P GLOBAL DIVIDEND ETF | $0 | – | -60 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTU | $0 | – | -2,942 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TEKCQ | Exit | TEKNOWLEDGE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | LI & FUNG LTD | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ISTB | Exit | ISHARES CORE SHORT-TERM USD | $0 | – | -947 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND E | $0 | – | -1,718 | -100.0% | 0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FUND | $0 | – | -3 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| YUEIY | Exit | YUE YUEN INDUSTRIAL-UNSP ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | ISHARES JPM USD EM BND | $0 | – | -4,527 | -100.0% | 0.00% | – | |
| CCIHY | Exit | CHINACACHE INTERNAT-SPON ADRadr | $0 | – | -52 | -100.0% | 0.00% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | BUFFETS RESTAURANTS HOLDINGS | $0 | – | -1,071 | -100.0% | 0.00% | – | |
| NCMGY | Exit | NEWCREST MINING LTD-SPON ADRadr | $0 | – | -12,045 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS-CL A | $0 | – | -440 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN POWER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD-B | $0 | – | -3,460 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL-ADR SERIES Aadr | $0 | – | -862 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,530 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SA-ADRadr | $0 | – | -993 | -100.0% | 0.00% | – |
| RFV | Exit | GUGGENHEIM S&P MIDCAP 400 PU | $0 | – | -1,223 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADOR GAS SUR-SP Badr | $0 | – | -930 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCconv bnd | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -1,345 | -100.0% | 0.00% | – |
| Exit | TWTC US 10/18/14 C40call | $0 | – | -23 | -100.0% | 0.00% | – | |
| FRMO | Exit | FRMO CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OXDG | Exit | OCCIDENTAL DEVELOPMENT GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWP | Exit | POWERSHARES KBW PROPERTY & C | $0 | – | -1,295 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LPHIQ | Exit | LIFE PARTNERS HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -2,891 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA -SP ADRadr | $0 | – | -9 | -100.0% | 0.00% | – |
| ISFCL | Exit | INTNED 6 3/8prf | $0 | – | -1,809 | -100.0% | 0.00% | – |
| TZE | Exit | ISHARES TARGET DATE 2015 ETF | $0 | – | -8,964 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL2000 | $0 | – | -96 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINANCIAL CORP/PA | $0 | – | -925 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUMINUM HOLDING COR | $0 | – | -430 | -100.0% | 0.00% | – |
| AFMCL | Exit | AFFILIATED MANAGERS GROUP INC.prf | $0 | – | -18 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES | $0 | – | -545 | -100.0% | 0.00% | – |
| BZEC | Exit | MACKAY LIFE SCIENCES INC | $0 | – | -405 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HOLDINGS SA-SPON ADRadr | $0 | – | -91 | -100.0% | 0.00% | – |
| GLBM | Exit | GLOBAL MARINE LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTD-SPON ADRadr | $0 | – | -661 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -2,040 | -100.0% | 0.00% | – |
| CHSPPRACL | Exit | CHESAPEAKE LODGING TRUSTprf | $0 | – | -1,850 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FTSE GREECE 20 ETF | $0 | – | -448 | -100.0% | 0.00% | – |
| BWTRQ | Exit | BASIN WATER INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NEEPRI | Exit | NEE 5 1/8 11/15/72prf | $0 | – | -1,314 | -100.0% | 0.00% | – |
| RMTD | Exit | REMOTE DYNAMICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -145 | -100.0% | 0.00% | – |
| CTXCL | Exit | CTL 7 04/01/52prf | $0 | – | -4,508 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORP | $0 | – | -925 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO L-ADRadr | $0 | – | -746 | -100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE DEFA EQ INCOME FU | $0 | – | -460 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP | $0 | – | -1,520 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -155 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -6,975 | -100.0% | 0.00% | – |
| Exit | AVIS BUDGET GROUP INCconv bnd | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FLTR | Exit | MARKET VECTORS INVESTMENT GR | $0 | – | -241 | -100.0% | 0.00% | – |
| AORE | Exit | AMERICAN OVERSEAS GROUP LTD | $0 | – | -575 | -100.0% | 0.00% | – |
| Exit | PL US 04/17/15 P55put | $0 | – | -7 | -100.0% | 0.00% | – | |
| ARAY | Exit | ACCURAY INC | $0 | – | -96 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PXSV | Exit | POWERSHARES FUNDAMENTAL PURE | $0 | – | -1,322 | -100.0% | 0.00% | – |
| DTLAPR | Exit | BRDTLA 7 5/8prf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPlp | $0 | – | -2,005 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -90 | -100.0% | 0.00% | – |
| IBDC | Exit | ISHARES IBONDS MAR 2020 CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLOAT RT INC TR | $0 | – | -2,936 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -135 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -4,935 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -160 | -100.0% | 0.00% | – |
| GPOVY | Exit | GRUPO CARSO -SPONS ADRadr | $0 | – | -340 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETF | $0 | – | -4,106 | -100.0% | 0.00% | – |
| AXIHQ | Exit | AXION INTERNATIONAL HOLDINGS | $0 | – | -4 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -3,897 | -100.0% | 0.00% | – |
| CFCPRACL | Exit | BAC 6 3/4 04/01/33prf | $0 | – | -2,427 | -100.0% | 0.00% | – |
| SLGD | Exit | SCOTT'S LIQUID GOLD INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BEEPRBCL | Exit | STRATEGIC HOTELS & RESORTS INCprf | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TARENA INTERNATIONAL INC-ADRadr | $0 | – | -60 | -100.0% | 0.00% | – | |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -230 | -100.0% | 0.00% | – |
| AEHCL | Exit | AEGON 6 3/8prf | $0 | – | -7,188 | -100.0% | 0.00% | – |
| MSPRE | Exit | MS 7 1/8prf | $0 | – | -647 | -100.0% | 0.00% | – |
| OPRFCL | Exit | O 6 5/8prf | $0 | – | -1,518 | -100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INC-CL A | $0 | – | -260 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEN | $0 | – | -8,266 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP | $0 | – | -8,847 | -100.0% | 0.00% | – |
| STPP | Exit | IPATH US TREASURY STEEPENER | $0 | – | -150 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -410 | -100.0% | 0.00% | – |
| Exit | AIR LIQUIDE SA | $0 | – | -221 | -100.0% | 0.00% | – | |
| GMWSA | Exit | GENERAL MOTORS-CW16wt | $0 | – | -4,752 | -100.0% | 0.00% | – |
| MSPRGCL | Exit | MS 6 5/8prf | $0 | – | -68 | -100.0% | 0.00% | – |
| TKYVY | Exit | TURKIYE VAKIFLAR-UNSPON ADRadr | $0 | – | -265 | -100.0% | 0.00% | – |
| AHC | Exit | AH BELO CORP-A | $0 | – | -210 | -100.0% | 0.00% | – |
| PDN | Exit | POWERSHARES FTSE RAFI DV S-M | $0 | – | -4,340 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X MSCI NORWAY ETF | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SBCKP | Exit | SHLD 7 07/15/42prf | $0 | – | -100 | -100.0% | 0.00% | – |
| CCU | Exit | CIA CERVECERIAS UNIDAS-ADRadr | $0 | – | -174 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA SA-ADRadr | $0 | – | -2,970 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -20,860 | -100.0% | 0.00% | – |
| ENHPRACL | Exit | ENH 7 3/4prf | $0 | – | -2,957 | -100.0% | 0.00% | – |
| MDTH | Exit | MEDCATH CORPORATION | $0 | – | -192 | -100.0% | 0.00% | – |
| Exit | ISHARES S&P/TSX 60 INDEX ETF | $0 | – | -6,179 | -100.0% | 0.00% | – | |
| THD | Exit | ISHARES MSCI THAILAND CAPPED | $0 | – | -348 | -100.0% | 0.00% | – |
| CDEVY | Exit | CITY DEVELOPMENTS-SPONS ADRadr | $0 | – | -9,894 | -100.0% | 0.00% | – |
| Exit | STAR TRIBUNE COwt | $0 | – | -3,481 | -100.0% | 0.00% | – | |
| DANG | Exit | E-COMMERCE CHINA-SPON ADR -Aadr | $0 | – | -4,715 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE CAPPED ET | $0 | – | -339 | -100.0% | 0.00% | – |
| SCEPRFCL | Exit | EIX 5 5/8prf | $0 | – | -875 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -1,040 | -100.0% | 0.00% | – |
| MCWEQ | Exit | WORLDCOM INC-MCI GROUP | $0 | – | -4 | -100.0% | 0.00% | – |
| JGCCY | Exit | JGC CORP-UNSPONSORED ADRadr | $0 | – | -625 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INlp | $0 | – | -3,191 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -105 | -100.0% | 0.00% | – |
| HGKGY | Exit | POWER ASSETS HLDGS-SPON ADRadr | $0 | – | -2,998 | -100.0% | 0.00% | – |
| Exit | TAP US 11/22/14 P70put | $0 | – | -97 | -100.0% | 0.00% | – | |
| ABGBY | Exit | ABENGOA SAadr | $0 | – | -756 | -100.0% | 0.00% | – |
| LEHKQ | Exit | LEH 6 3/8 03/15/52prf | $0 | – | -500 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| OMVKY | Exit | OMV AG-BEARER SHRS ADRadr | $0 | – | -370 | -100.0% | 0.00% | – |
| JAMN | Exit | JAMMIN JAVA CORP | $0 | – | -410 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -1,435 | -100.0% | 0.00% | – |
| SUBCY | Exit | SUBSEA 7 SA-SPON ADRadr | $0 | – | -1,878 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC-CLASS A | $0 | – | -3,230 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC | $0 | – | -1,481 | -100.0% | 0.00% | – |
| IBMH | Exit | ISHARES IBONDS SEP 2019 AMT- | $0 | – | -437 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| NYIN | Exit | NEW YORK INTL COMMERCE GROUP | $0 | – | -1,219 | -100.0% | 0.00% | – |
| CMAKY | Exit | CHINA MINSHENG BANKING-ADRadr | $0 | – | -62 | -100.0% | 0.00% | – |
| FCSEQ | Exit | FOCUS ENHANCEMENTS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| U104 | Exit | Q2 GOLD RESOURCES INC | $0 | – | -190 | -100.0% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENCE | $0 | – | -101 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS LPlp | $0 | – | -42,200 | -100.0% | 0.00% | – |
| Exit | ADS US 12/20/14 P220put | $0 | – | -4 | -100.0% | 0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORP-ADRadr | $0 | – | -79 | -100.0% | 0.00% | – |
| PCCWY | Exit | PCCW LTD-ADRadr | $0 | – | -2,027 | -100.0% | 0.00% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTH | $0 | – | -121 | -100.0% | 0.00% | – |
| AGLNY | Exit | AGL ENERGY LTD-UNSP ADRadr | $0 | – | -215 | -100.0% | 0.00% | – |
| SGPYY | Exit | SAGE GROUP PLC-UNSPON ADRadr | $0 | – | -334 | -100.0% | 0.00% | – |
| LUNMF | Exit | LUNDIN MINING CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SCEPRG | Exit | EIX 5.1prf | $0 | – | -905 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| MYRX | Exit | MYREXIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STATES 12 MONTH OIL | $0 | – | -201 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | CVEO US 10/18/14 P22.5put | $0 | – | -304 | -100.0% | 0.00% | – | |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -1,450 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CANADA INC | $0 | – | -1,636 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SSLT | Exit | SESA STERLITE LTD-ADRadr | $0 | – | -1,808 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -1,580 | -100.0% | 0.00% | – |
| Exit | COV US 11/22/14 P80put | $0 | – | -20 | -100.0% | 0.00% | – | |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -3,535 | -100.0% | 0.00% | – |
| CHRYY | Exit | CHORUS LTD-ADRadr | $0 | – | -426 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLClp | $0 | – | -410 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MORTGAGE CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| IEXA | Exit | IEXALT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AAGRY | Exit | ASTRA AGRO LESTARI-UNSP ADRadr | $0 | – | -25 | -100.0% | 0.00% | – |
| MZEIQ | Exit | MEDIZONE INTERNATIONAL INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS-CL A | $0 | – | -2,008 | -100.0% | 0.00% | – |
| GSPRC | Exit | GS 4prf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EMZCL | Exit | ETR 6 05/01/51prf | $0 | – | -64 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -329 | -100.0% | 0.00% | – |
| EVM | Exit | EATON VANCE CAL MUNI BOND | $0 | – | -5,665 | -100.0% | 0.00% | – |
| AHLPRACL | Exit | AHL 7.401prf | $0 | – | -36 | -100.0% | 0.00% | – |
| SLX | Exit | MARKET VECTORS STEEL INDEX F | $0 | – | -2,510 | -100.0% | 0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCprf | $0 | – | -3,746 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINANCIAL CORP | $0 | – | -695 | -100.0% | 0.00% | – |
| KIROY | Exit | KUMBA IRON ORE LTD-ADRadr | $0 | – | -258 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -990 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTD-ADRadr | $0 | – | -1,936 | -100.0% | 0.00% | – |
| DGL | Exit | POWERSHARES DB GOLD FUND | $0 | – | -220 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADRadr | $0 | – | -1,396 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INC-CLASS A | $0 | – | -2,290 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSlp | $0 | – | -2,910 | -100.0% | 0.00% | – |
| SPDW | Sell | SPDR S&P WORLD EX-US ETF | $204,000 | -20.9% | 7,600 | -16.4% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -7,372 | -100.0% | 0.00% | – |
| Exit | POWERWAVE TECHNOLOGIES INCconv bnd | $0 | – | -4,200,000 | -100.0% | 0.00% | – | |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD M | $462,000 | +92.5% | 8,003 | +89.3% | 0.00% | – |
| PKB | Exit | POWERSHARES DYN BLDG & CONST | $0 | – | -4,365 | -100.0% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-US | $398,000 | +25.6% | 11,836 | +30.8% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACHINE CO | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SPIB | Sell | SPDR BARCLAYS INTERMEDIATE | $406,000 | -73.4% | 11,889 | -73.4% | 0.00% | -100.0% |
| AFPRC | Exit | AF 6 1/2prf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DWX | Sell | SPDR S&P INTER DVD ETF | $294,000 | -46.9% | 6,992 | -41.5% | 0.00% | – |
| GML | Buy | SPDR S&P EMERGING LATIN AMER | $201,000 | -10.3% | 3,833 | +4.8% | 0.00% | – |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNI | $763,000 | +41.6% | 31,583 | +40.6% | 0.00% | – |
| KZ | Exit | KONGZHONG CORP-ADRadr | $0 | – | -72 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETF | $0 | – | -22,113 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -115,198 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTERNATIONAL-ADRadr | $0 | – | -47,558 | -100.0% | -0.00% | – |
| Exit | ISHARES USD HY CORP BND | $0 | – | -10,974 | -100.0% | -0.00% | – | |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -243,543 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM | $0 | – | -43,021 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -107,551 | -100.0% | -0.00% | – |
| Exit | ISHARES USD CORP BND | $0 | – | -7,679 | -100.0% | -0.00% | – | |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -186,077 | -100.0% | -0.00% | – |
| Exit | SAMSUNG ELECTR-GDRgdr | $0 | – | -1,840 | -100.0% | -0.00% | – | |
| Exit | MEGAFON OAO-144A GDRgdr | $0 | – | -69,815 | -100.0% | -0.00% | – | |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -73,423 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -70,137 | -100.0% | -0.00% | – |
| Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -48,051 | -100.0% | -0.00% | – | |
| Exit | NAVISTAR INTERNATIONAL CORPconv bnd | $0 | – | -2,464,000 | -100.0% | -0.00% | – | |
| Exit | MANULIFE FINANCIAL-SUB RCTgdr | $0 | – | -81,895 | -100.0% | -0.00% | – | |
| PSCM | Exit | POWERSHARES S&P SC MATERIALS | $0 | – | -29,503 | -100.0% | -0.00% | – |
| BSCE | Exit | GUGGENHEIM BULLETSHARES 2014 | $0 | – | -108,724 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -188,682 | -100.0% | -0.00% | – |
| PSCD | Exit | POWERSHARES S&P SC CONS-DISC | $0 | – | -30,404 | -100.0% | -0.00% | – |
| Exit | POST 2 1/2conv prf | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| LGIH | Exit | LGI HOMES INC | $0 | – | -55,889 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ET | $0 | – | -48,470 | -100.0% | -0.00% | – |
| FCAN | Exit | FIRST TRUST CANADA | $0 | – | -31,094 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -67,465 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -89,966 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -168,298 | -100.0% | -0.00% | – |
| BTUI | Exit | BTU INTERNATIONAL INC | $0 | – | -399,521 | -100.0% | -0.00% | – |
| 9602SC | Exit | ISHARES TARGET DATE 2030 ETF | $0 | – | -22,523 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -66,758 | -100.0% | -0.00% | – |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -197,629 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -52,085 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -195,700 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -245,218 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINANCIAL GROUP IN | $0 | – | -157,866 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,917,575 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -353,758 | -100.0% | -0.00% | – |
| FI | Exit | FRANK'S INTERNATIONAL NV | $0 | – | -184,378 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -46,212 | -100.0% | -0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -169,874 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -221,198 | -100.0% | -0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -194,339 | -100.0% | -0.00% | – |
| Exit | MORGANS HOTEL GROUP COconv bnd | $0 | – | -2,835,000 | -100.0% | -0.00% | – | |
| Exit | SALESFORCE COM INCconv bnd | $0 | – | -1,757,000 | -100.0% | -0.00% | – | |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -277,417 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -173,550 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -764,479 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HOLDING CO | $0 | – | -133,491 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPconv bnd | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -259,545 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIE'S INC | $0 | – | -102,505 | -100.0% | -0.00% | – |
| Exit | CTRIP.COM INTERNATIONAL LTDconv bnd | $0 | – | -5,100,000 | -100.0% | -0.00% | – | |
| Exit | AKORN INCconv bnd | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRSlp | $0 | – | -76,538 | -100.0% | -0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCconv bnd | $0 | – | -4,600,000 | -100.0% | -0.00% | – | |
| Exit | CONCUR TECHNOLOGIES INCconv bnd | $0 | – | -5,100,000 | -100.0% | -0.00% | – | |
| AMTG | Exit | APOLLO RESIDENTIAL MORTGAGE | $0 | – | -385,213 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -353,866 | -100.0% | -0.00% | – |
| EXCU | Exit | EXELON CORPORATIONconv prf | $0 | – | -119,400 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -820,801 | -100.0% | -0.00% | – |
| Exit | ENERGY XXI BERMUDA LTDconv bnd | $0 | – | -8,780,000 | -100.0% | -0.00% | – | |
| Exit | CARDTRONICS INCconv bnd | $0 | – | -6,080,000 | -100.0% | -0.00% | – | |
| Exit | MEGAFON-REG S GDRgdr | $0 | – | -285,105 | -100.0% | -0.00% | – | |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -529,107 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -668,734 | -100.0% | -0.00% | – |
| Exit | REGENERON PHARMACEUTICALS INCconv bnd | $0 | – | -1,530,000 | -100.0% | -0.00% | – | |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -70,978 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -209,130 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -363,466 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -94,416 | -100.0% | -0.01% | – |
| Exit | XPO LOGISTICS INCconv bnd | $0 | – | -3,471,000 | -100.0% | -0.01% | – | |
| Exit | CONTINENTAL AIRLINES INCconv bnd | $0 | – | -3,175,000 | -100.0% | -0.01% | – | |
| Exit | CITRIX SYSTEMS INCconv bnd | $0 | – | -7,950,000 | -100.0% | -0.01% | – | |
| Exit | MERITAGE HOMES CORPconv bnd | $0 | – | -8,986,000 | -100.0% | -0.01% | – | |
| Exit | SERVICENOW INCconv bnd | $0 | – | -7,750,000 | -100.0% | -0.01% | – | |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -330,249 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -332,764 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPconv bnd | $0 | – | -5,750,000 | -100.0% | -0.01% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -297,593 | -100.0% | -0.01% | – |
| Exit | CHIQUITA BRANDS INTERNATIONALconv bnd | $0 | – | -9,681,000 | -100.0% | -0.01% | – | |
| Exit | INCYTE CORPconv bnd | $0 | – | -8,530,000 | -100.0% | -0.01% | – | |
| Exit | NVIDIA CORPconv bnd | $0 | – | -9,300,000 | -100.0% | -0.01% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -202,555 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORPconv bnd | $0 | – | -10,390,000 | -100.0% | -0.01% | – | |
| Exit | PRICELINE GROUP INCconv bnd | $0 | – | -9,900,000 | -100.0% | -0.01% | – | |
| Exit | NUANCE COMMUNICATIONS INCconv bnd | $0 | – | -9,862,000 | -100.0% | -0.01% | – | |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -932,994 | -100.0% | -0.01% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -574,581 | -100.0% | -0.01% | – |
| Exit | STARWOOD PROPERTY TRUST INCconv bnd | $0 | – | -10,723,000 | -100.0% | -0.01% | – | |
| Exit | TESLA MOTORS INCconv bnd | $0 | – | -12,240,000 | -100.0% | -0.01% | – | |
| J105SC | Exit | CONVERSANT INC | $0 | – | -321,640 | -100.0% | -0.01% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCconv bnd | $0 | – | -11,048,000 | -100.0% | -0.01% | – | |
| 6107SC | Exit | URS CORP | $0 | – | -259,074 | -100.0% | -0.01% | – |
| Exit | DRYSHIPS INCconv bnd | $0 | – | -15,151,000 | -100.0% | -0.01% | – | |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -1,455,576 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -564,719 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLClp | $0 | – | -196,944 | -100.0% | -0.01% | – |
| Exit | MGM MIRAGEconv bnd | $0 | – | -14,751,000 | -100.0% | -0.01% | – | |
| Exit | OMNICARE INCconv bnd | $0 | – | -13,026,000 | -100.0% | -0.01% | – | |
| TECH | Exit | TECHNE CORP | $0 | – | -213,138 | -100.0% | -0.01% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -471,641 | -100.0% | -0.01% | – |
| Exit | CUBIST PHARMACEUTICALS INCconv bnd | $0 | – | -17,860,000 | -100.0% | -0.01% | – | |
| ZU | Exit | ZULILY INC - CL A | $0 | – | -541,142 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -953,784 | -100.0% | -0.01% | – |
| Exit | SANDISK CORPconv bnd | $0 | – | -22,450,000 | -100.0% | -0.02% | – | |
| Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,728,582 | -100.0% | -0.02% | – | |
| Exit | GS MAND EXCH NOTE 10.25 WAGprf | $0 | – | -621,500 | -100.0% | -0.02% | – | |
| TAM | Exit | TAMINCO CORP | $0 | – | -1,381,494 | -100.0% | -0.02% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -721,247 | -100.0% | -0.02% | – |
| CCIPRA | Exit | CROWN CASTLE INTERNATIONAL CORconv prf | $0 | – | -368,320 | -100.0% | -0.02% | – |
| Exit | JPM MAND EXCH NOTE 8.26 DALprf | $0 | – | -1,023,800 | -100.0% | -0.02% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -998,258 | -100.0% | -0.02% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP | $0 | – | -1,636,369 | -100.0% | -0.02% | – |
| Exit | WFB MAND EXCH NOTE 4.0 CMCSAprf | $0 | – | -900,680 | -100.0% | -0.03% | – | |
| Exit | JPM MAND EXCH NOTE 12.58 UALprf | $0 | – | -1,009,300 | -100.0% | -0.03% | – | |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -817,388 | -100.0% | -0.03% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -398,174 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,201,559 | -100.0% | -0.06% | – |
| Exit | GS MAND EXCH NOTE 6.0 BACprf | $0 | – | -6,546,000 | -100.0% | -0.06% | – | |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC | $0 | – | -3,714,629 | -100.0% | -0.07% | – |
| Exit | JPM MAND EXCH NOTE 4.0 DOWprf | $0 | – | -2,734,855 | -100.0% | -0.09% | – | |
| WAG | Exit | WALGREEN CO | $0 | – | -3,051,886 | -100.0% | -0.11% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,402,505 | -100.0% | -0.17% | – |
| Exit | GS MAND EXCH NOTE 4.0 AAPLprf | $0 | – | -3,030,460 | -100.0% | -0.18% | – | |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -9,335,158 | -100.0% | -0.25% | – |
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 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-03-29 |
| 4 | 2024-03-28 |
| 144 | 2024-03-27 |
| 144 | 2024-03-26 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
| DEFA14A | 2024-03-15 |
| 4 | 2024-03-01 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.