$235 Billion is the total value of MORGAN STANLEY's 24564 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,517,844,000 | +0.2% | 51,534,154 | -8.9% | 4.05% | -9.8% |
| AAPL | Buy | APPLE INC | $3,899,604,000 | +46.3% | 6,950,916 | +24.3% | 1.66% | +31.7% |
| GOOGL | Buy | GOOGLE INCcl a | $2,876,207,000 | +77.4% | 2,566,413 | +38.7% | 1.22% | +59.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $2,589,910,000 | -30.4% | 22,450,683 | -35.7% | 1.10% | -37.4% |
| MSFT | Buy | MICROSOFT CORP | $1,838,762,000 | +16.9% | 49,151,584 | +4.0% | 0.78% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,741,527,000 | +19.0% | 29,779,871 | +5.2% | 0.74% | +7.1% |
| V | Buy | VISA INC | $1,704,598,000 | +17.1% | 7,654,913 | +0.5% | 0.72% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $1,656,435,000 | +31.6% | 4,153,655 | +3.2% | 0.70% | +18.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,568,220,000 | +2.3% | 17,998,621 | +1.7% | 0.67% | -8.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,510,005,000 | +1.3% | 18,548,184 | -6.0% | 0.64% | -8.9% |
| FB | Sell | FACEBOOK INCcl a | $1,508,986,000 | -3.6% | 27,612,331 | -11.4% | 0.64% | -13.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,498,242,000 | +2.5% | 9,846,493 | -0.2% | 0.64% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,449,392,000 | +4.5% | 11,603,515 | +1.7% | 0.62% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,391,792,000 | +17.2% | 15,195,892 | +11.0% | 0.59% | +5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,294,611,000 | +17.3% | 46,186,599 | +0.0% | 0.55% | +5.6% |
| MA | Buy | MASTERCARD INCcl a | $1,155,350,000 | +38.7% | 1,382,892 | +11.7% | 0.49% | +24.6% |
| QCOM | Sell | QUALCOMM INC | $1,126,443,000 | +8.5% | 15,170,957 | -1.6% | 0.48% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,109,286,000 | +13.9% | 10,961,316 | -3.1% | 0.47% | +2.6% |
| BX | Sell | BLACKSTONE GROUP L P | $1,102,254,000 | +12.7% | 34,992,186 | -11.0% | 0.47% | +1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,093,794,000 | +16.2% | 30,985,672 | +3.5% | 0.46% | +4.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,093,472,000 | +59.9% | 28,350,364 | +50.7% | 0.46% | +44.0% |
| ILMN | Sell | ILLUMINA INC | $1,091,371,000 | +27.9% | 9,868,615 | -6.5% | 0.46% | +15.1% |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,088,646,000 | +8.8% | 26,047,287 | +6.1% | 0.46% | -2.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,060,657,000 | +9.6% | 12,663,047 | -2.8% | 0.45% | -1.3% |
| PEP | Sell | PEPSICO INC | $1,059,759,000 | -0.7% | 12,777,434 | -4.8% | 0.45% | -10.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,045,524,000 | +1.8% | 25,413,820 | -0.7% | 0.44% | -8.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $989,150,000 | +34.2% | 16,822,275 | +24.3% | 0.42% | +20.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $978,104,000 | -0.3% | 18,856,812 | +3.0% | 0.42% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $969,720,000 | +5.1% | 11,794,228 | -5.9% | 0.41% | -5.5% |
| IYR | Buy | ISHARESu.s. real es etf | $959,823,000 | +38.7% | 15,215,973 | +40.2% | 0.41% | +24.8% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $949,416,000 | +11.2% | 9,614,347 | +0.6% | 0.40% | +0.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $946,358,000 | +42.4% | 11,577,640 | +14.6% | 0.40% | +28.3% |
| PFE | Buy | PFIZER INC | $945,173,000 | +7.6% | 30,857,780 | +0.9% | 0.40% | -3.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $924,229,000 | +12.6% | 13,692,272 | -1.0% | 0.39% | +1.3% |
| MMM | Buy | 3M CO | $922,753,000 | +42.8% | 6,579,358 | +21.6% | 0.39% | +28.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $911,031,000 | +45.6% | 10,357,340 | +30.6% | 0.39% | +31.1% |
| INTC | Buy | INTEL CORP | $905,632,000 | +35.2% | 34,892,440 | +19.4% | 0.38% | +21.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $896,780,000 | +7.6% | 7,880,311 | +2.0% | 0.38% | -3.3% |
| EFA | Buy | ISHARESmsci eafe etf | $894,531,000 | +24.1% | 13,332,319 | +18.1% | 0.38% | +11.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $893,180,000 | +62.4% | 12,703,472 | +41.1% | 0.38% | +46.2% |
| TWTR | New | TWITTER INC | $872,552,000 | – | 13,708,581 | +100.0% | 0.37% | – |
| T | Buy | AT&T INC | $869,688,000 | +5.4% | 24,735,117 | +1.3% | 0.37% | -5.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $835,338,000 | +35.2% | 16,430,724 | +27.5% | 0.36% | +21.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $815,474,000 | +26.4% | 37,304,321 | +15.1% | 0.35% | +13.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $805,038,000 | -23.3% | 17,732,118 | -30.2% | 0.34% | -31.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $795,459,000 | +19.2% | 6,709,342 | +14.2% | 0.34% | +7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $780,584,000 | -11.1% | 4,161,543 | -12.3% | 0.33% | -20.0% |
| FXI | Sell | ISHARESchina lg-cap etf | $773,056,000 | -53.5% | 20,147,394 | -55.1% | 0.33% | -58.1% |
| HON | Sell | HONEYWELL INTL INC | $758,213,000 | +6.5% | 8,298,283 | -3.2% | 0.32% | -4.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $756,193,000 | +17.4% | 14,227,509 | +2.3% | 0.32% | +5.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $738,349,000 | +17.0% | 14,128,379 | +3.9% | 0.31% | +5.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $720,612,000 | +18.4% | 46,281,991 | +5.0% | 0.31% | +6.6% |
| GRPN | Buy | GROUPON INC | $721,699,000 | +7.3% | 61,342,918 | +2.2% | 0.31% | -3.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $711,992,000 | -0.1% | 26,108,979 | -0.3% | 0.30% | -10.1% |
| SBUX | Buy | STARBUCKS CORP | $702,905,000 | +15.8% | 8,966,804 | +13.7% | 0.30% | +4.2% |
| DIS | Sell | DISNEY WALT CO | $692,957,000 | +16.7% | 9,070,118 | -1.5% | 0.30% | +5.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $691,696,000 | +4.5% | 7,790,250 | -1.1% | 0.29% | -6.1% |
| YNDX | Sell | YANDEX N V | $680,527,000 | +5.0% | 15,771,200 | -11.4% | 0.29% | -5.6% |
| BLK | Buy | BLACKROCK INC | $673,016,000 | +30.7% | 2,126,628 | +11.8% | 0.29% | +17.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $672,594,000 | +5.7% | 1,751,182 | +3.6% | 0.29% | -5.0% |
| KO | Buy | COCA COLA CO | $660,067,000 | +10.8% | 15,978,389 | +1.6% | 0.28% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $658,431,000 | +5.1% | 13,399,104 | -0.1% | 0.28% | -5.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $655,220,000 | +13.4% | 7,402,778 | +6.2% | 0.28% | +2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $647,821,000 | +4.9% | 7,189,209 | +2.8% | 0.28% | -5.5% |
| LNKD | Buy | LINKEDIN CORP | $645,391,000 | -8.7% | 2,976,484 | +3.6% | 0.28% | -17.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $641,424,000 | +2.5% | 9,872,616 | -7.6% | 0.27% | -7.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $636,454,000 | +2.3% | 3,846,342 | -6.7% | 0.27% | -7.8% |
| ATHN | Sell | ATHENAHEALTH INC | $628,924,000 | +13.9% | 4,676,019 | -8.0% | 0.27% | +2.7% |
| IVE | Buy | ISHARESs&p 500 val etf | $611,452,000 | +11.2% | 7,154,825 | +1.9% | 0.26% | 0.0% |
| MSCI | Sell | MSCI INC | $609,938,000 | +1.7% | 13,950,980 | -6.3% | 0.26% | -8.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $604,474,000 | +44.7% | 10,903,193 | +32.0% | 0.26% | +30.5% |
| KKR | Buy | KKR & CO L P DEL | $605,253,000 | +36.8% | 24,866,581 | +15.7% | 0.26% | +23.0% |
| CSCO | Sell | CISCO SYS INC | $600,953,000 | -11.6% | 26,792,480 | -7.7% | 0.26% | -20.2% |
| MCD | Buy | MCDONALDS CORP | $599,394,000 | +4.0% | 6,177,419 | +3.2% | 0.26% | -6.2% |
| SLH | Sell | SOLERA HOLDINGS INC | $596,000,000 | +16.7% | 8,422,846 | -12.8% | 0.25% | +5.4% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $586,858,000 | – | 26,375,636 | +100.0% | 0.25% | – |
| TSLA | Sell | TESLA MTRS INC | $579,918,000 | -22.6% | 3,855,095 | -0.5% | 0.25% | -30.2% |
| IWF | Buy | ISHARESrus 1000 grw etf | $568,362,000 | +11.2% | 6,612,701 | +1.2% | 0.24% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $567,230,000 | -23.3% | 11,642,663 | -29.5% | 0.24% | -31.1% |
| HCP | Buy | HCP INC | $564,795,000 | -8.7% | 15,550,530 | +2.9% | 0.24% | -17.8% |
| EWJ | Buy | ISHARESmsci japan etf | $561,836,000 | +19.8% | 46,283,557 | +17.6% | 0.24% | +7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $557,712,000 | +37.3% | 5,008,640 | +13.6% | 0.24% | +23.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $555,910,000 | +9.5% | 6,954,958 | +10.1% | 0.24% | -1.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $554,953,000 | +6.0% | 28,546,933 | -3.6% | 0.24% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $542,629,000 | -5.4% | 8,405,045 | -3.1% | 0.23% | -14.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $539,783,000 | -4.5% | 13,291,892 | -16.2% | 0.23% | -13.9% |
| LQD | Sell | ISHARESiboxx inv cp etf | $535,932,000 | -12.6% | 4,693,419 | -13.2% | 0.23% | -21.4% |
| SDRL | Sell | SEADRILL LIMITED | $531,969,000 | -8.9% | 12,949,623 | -0.0% | 0.23% | -18.1% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $530,439,000 | +50.0% | 8,071,199 | +48.3% | 0.23% | +35.3% |
| MON | Buy | MONSANTO CO NEW | $526,441,000 | +14.9% | 4,516,886 | +2.9% | 0.22% | +3.2% |
| GLD | Sell | SPDR GOLD TRUST | $523,354,000 | -43.6% | 4,507,020 | -37.7% | 0.22% | -49.2% |
| DLTR | Sell | DOLLAR TREE INC | $522,184,000 | -4.6% | 9,255,312 | -3.3% | 0.22% | -14.3% |
| HD | Buy | HOME DEPOT INC | $518,969,000 | +16.9% | 6,302,780 | +7.7% | 0.22% | +5.2% |
| PCLN | Buy | PRICELINE COM INC | $516,891,000 | +34.6% | 444,677 | +17.1% | 0.22% | +21.5% |
| IWD | Buy | ISHARESrus 1000 val etf | $507,355,000 | +9.9% | 5,387,661 | +0.6% | 0.22% | -0.9% |
| ABBV | Buy | ABBVIE INC | $505,770,000 | +86.5% | 9,577,196 | +57.9% | 0.22% | +68.0% |
| ORCL | Buy | ORACLE CORP | $503,722,000 | +30.5% | 13,165,799 | +13.1% | 0.21% | +16.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $503,099,000 | +4.0% | 8,428,527 | -5.7% | 0.21% | -6.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $502,083,000 | +43.8% | 13,223,159 | +41.5% | 0.21% | +29.7% |
| DOW | Buy | DOW CHEM CO | $501,119,000 | +104.9% | 11,286,471 | +77.2% | 0.21% | +83.6% |
| NKE | Sell | NIKE INCcl b | $500,618,000 | -6.8% | 6,365,944 | -13.9% | 0.21% | -16.1% |
| EBAY | Buy | EBAY INC | $497,686,000 | +31.6% | 9,071,139 | +33.8% | 0.21% | +18.4% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $493,246,000 | -7.1% | 6,011,536 | -5.8% | 0.21% | -16.3% |
| UNP | Buy | UNION PAC CORP | $489,634,000 | +8.8% | 2,914,484 | +0.6% | 0.21% | -2.3% |
| BP | Sell | BP PLCsponsored adr | $489,993,000 | +1.9% | 10,080,077 | -11.9% | 0.21% | -8.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $477,039,000 | -7.8% | 12,135,314 | -17.5% | 0.20% | -17.1% |
| PSA | Buy | PUBLIC STORAGE | $474,794,000 | -4.6% | 3,154,360 | +1.8% | 0.20% | -14.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $475,320,000 | +32.2% | 9,861,426 | +24.1% | 0.20% | +18.8% |
| MRK | Sell | MERCK & CO INC NEW | $472,518,000 | +4.7% | 9,440,933 | -0.4% | 0.20% | -5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $470,241,000 | +15.2% | 7,211,192 | +4.8% | 0.20% | +3.6% |
| IJH | Buy | ISHAREScore s&p mcp etf | $466,391,000 | +14.4% | 3,485,470 | +6.2% | 0.20% | +2.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $462,156,000 | -1.1% | 25,978,464 | -2.2% | 0.20% | -10.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $462,536,000 | -3.3% | 3,912,175 | +4.0% | 0.20% | -12.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $461,085,000 | +18.6% | 6,442,455 | -6.0% | 0.20% | +6.5% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $459,085,000 | +15.6% | 4,353,171 | +15.4% | 0.20% | +3.7% |
| WMT | Buy | WAL-MART STORES INC | $457,292,000 | +21.5% | 5,811,318 | +14.2% | 0.20% | +9.6% |
| CBS | Buy | CBS CORP NEWcl b | $455,166,000 | +127.3% | 7,140,999 | +96.7% | 0.19% | +104.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $455,068,000 | +18.9% | 4,890,586 | +8.1% | 0.19% | +7.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $449,639,000 | +123.3% | 3,837,491 | +109.9% | 0.19% | +101.1% |
| GILD | Buy | GILEAD SCIENCES INC | $446,415,000 | +48.0% | 5,944,260 | +23.9% | 0.19% | +32.9% |
| HYG | Sell | ISHARESiboxx hi yd etf | $439,400,000 | +0.3% | 4,730,841 | -1.1% | 0.19% | -9.7% |
| BAX | Sell | BAXTER INTL INC | $437,645,000 | -0.7% | 6,292,537 | -6.2% | 0.19% | -10.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $437,130,000 | +13.8% | 3,723,429 | +1.1% | 0.19% | +2.2% |
| IJR | Sell | ISHAREScore s&p scp etf | $436,139,000 | -4.5% | 3,996,506 | -12.6% | 0.19% | -13.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $435,445,000 | +12.9% | 10,447,312 | +7.2% | 0.18% | +1.6% |
| MAC | Buy | MACERICH CO | $435,741,000 | +13.1% | 7,399,244 | +8.4% | 0.18% | +1.6% |
| CRI | Sell | CARTER INC | $436,045,000 | -8.0% | 6,073,887 | -2.7% | 0.18% | -17.4% |
| SRE | Buy | SEMPRA ENERGY | $430,308,000 | +11.0% | 4,793,965 | +5.9% | 0.18% | 0.0% |
| F | Buy | FORD MTR CO DEL | $427,362,000 | +3.4% | 27,696,795 | +13.0% | 0.18% | -6.7% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $426,299,000 | -10.8% | 4,185,144 | -6.8% | 0.18% | -19.9% |
| CRM | Buy | SALESFORCE COM INC | $424,150,000 | +17.4% | 7,685,271 | +10.4% | 0.18% | +5.3% |
| BA | Buy | BOEING CO | $420,523,000 | +37.3% | 3,080,971 | +18.2% | 0.18% | +23.4% |
| MKC | Sell | MCCORMICK & CO INC | $420,633,000 | +1.7% | 6,103,209 | -4.5% | 0.18% | -8.7% |
| IT | Sell | GARTNER INC | $418,634,000 | +7.8% | 5,892,114 | -9.0% | 0.18% | -3.3% |
| AMGN | Buy | AMGEN INC | $413,705,000 | +9.8% | 3,626,451 | +7.8% | 0.18% | -1.1% |
| PNRA | Sell | PANERA BREAD COcl a | $413,443,000 | +1.5% | 2,339,926 | -9.0% | 0.18% | -8.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $411,453,000 | +12.0% | 5,468,541 | +3.6% | 0.18% | +0.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $410,130,000 | +11.3% | 5,984,684 | +7.0% | 0.17% | 0.0% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $406,677,000 | -10.9% | 4,819,591 | -10.8% | 0.17% | -19.9% |
| EWZ | Sell | ISHARESmsci brz cap etf | $407,207,000 | -13.8% | 9,113,856 | -7.6% | 0.17% | -22.4% |
| YUM | Sell | YUM BRANDS INC | $398,566,000 | -16.9% | 5,271,363 | -21.6% | 0.17% | -25.1% |
| COP | Buy | CONOCOPHILLIPS | $395,760,000 | +16.8% | 5,601,719 | +14.9% | 0.17% | +5.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $394,243,000 | +17.1% | 10,914,831 | -1.8% | 0.17% | +5.7% |
| YHOO | Buy | YAHOO INC | $395,959,000 | +49.0% | 9,791,279 | +22.2% | 0.17% | +33.3% |
| ACE | Buy | ACE LTD | $390,292,000 | +19.8% | 3,769,841 | +8.2% | 0.17% | +7.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $389,345,000 | -14.4% | 8,252,333 | -6.2% | 0.17% | -22.8% |
| CELG | Buy | CELGENE CORP | $387,470,000 | +35.4% | 2,293,150 | +23.5% | 0.16% | +22.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $382,221,000 | +12.1% | 19,044,405 | +7.7% | 0.16% | +1.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $380,571,000 | +22.9% | 7,059,364 | +19.6% | 0.16% | +11.0% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $380,493,000 | +139.2% | 5,640,278 | +61.1% | 0.16% | +116.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $379,256,000 | +19.1% | 2,042,858 | +8.3% | 0.16% | +6.6% |
| MCO | Buy | MOODYS CORP | $375,469,000 | +22.6% | 4,784,900 | +9.8% | 0.16% | +10.3% |
| CAT | Sell | CATERPILLAR INC DEL | $370,997,000 | -11.8% | 4,085,408 | -19.0% | 0.16% | -20.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $368,885,000 | +69.6% | 5,251,793 | +49.2% | 0.16% | +52.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $369,256,000 | +14.9% | 5,569,485 | +5.8% | 0.16% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $370,107,000 | +18.4% | 4,079,230 | -1.5% | 0.16% | +6.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $364,903,000 | +34.4% | 5,460,181 | +21.9% | 0.16% | +21.1% |
| IHS | Sell | IHS INCcl a | $361,973,000 | -2.9% | 3,023,998 | -7.4% | 0.15% | -12.5% |
| VTR | Buy | VENTAS INC | $357,602,000 | +6.9% | 6,243,042 | +14.8% | 0.15% | -3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $355,496,000 | +1.6% | 20,383,995 | -1.2% | 0.15% | -8.5% |
| ABT | Buy | ABBOTT LABS | $354,393,000 | +51.8% | 9,245,865 | +31.4% | 0.15% | +37.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $351,488,000 | -7.6% | 4,667,846 | -12.2% | 0.15% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $353,530,000 | +7.2% | 9,367,509 | -6.0% | 0.15% | -3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $350,663,000 | +21.6% | 4,590,436 | +11.1% | 0.15% | +9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $349,211,000 | +67.7% | 3,640,643 | +53.2% | 0.15% | +52.0% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $347,807,000 | +53.6% | 2,315,773 | +42.2% | 0.15% | +38.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $345,728,000 | +15.9% | 4,351,529 | -3.0% | 0.15% | +4.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $330,477,000 | +20.7% | 4,638,279 | +10.5% | 0.14% | +9.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $327,518,000 | -9.4% | 4,091,423 | -8.5% | 0.14% | -18.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $325,848,000 | +6.8% | 4,487,024 | +1.4% | 0.14% | -3.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $323,826,000 | +24.0% | 3,099,979 | +11.8% | 0.14% | +12.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $324,984,000 | -2.8% | 3,237,835 | +3.6% | 0.14% | -12.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $322,877,000 | +24.9% | 4,047,089 | +24.6% | 0.14% | +12.3% |
| B108PS | New | ACTAVIS PLC | $319,553,000 | – | 1,902,113 | +100.0% | 0.14% | – |
| ABEV | New | AMBEV SAsponsored adr | $316,434,000 | – | 43,052,281 | +100.0% | 0.14% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $317,072,000 | +49.5% | 4,794,670 | +63.3% | 0.14% | +35.0% |
| EMC | Sell | E M C CORP MASS | $316,205,000 | -27.6% | 12,572,843 | -26.5% | 0.14% | -34.8% |
| MO | Buy | ALTRIA GROUP INC | $315,667,000 | +20.6% | 8,222,600 | +7.9% | 0.13% | +8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $310,243,000 | +33.2% | 5,970,230 | +15.6% | 0.13% | +20.0% |
| DVY | Buy | ISHARESselect divid etf | $309,329,000 | +11.2% | 4,335,369 | +3.4% | 0.13% | +0.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $309,456,000 | +11.8% | 6,061,797 | +6.5% | 0.13% | +0.8% |
| DDD | Sell | 3-D SYS CORP DEL | $308,226,000 | +67.4% | 3,316,757 | -2.8% | 0.13% | +50.6% |
| SNDK | Sell | SANDISK CORP | $306,821,000 | +0.4% | 4,349,594 | -15.3% | 0.13% | -9.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $305,485,000 | -30.2% | 3,467,485 | -35.0% | 0.13% | -37.2% |
| NS | Buy | NUSTAR ENERGY LP | $302,276,000 | +110.6% | 5,928,161 | +65.7% | 0.13% | +89.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $296,985,000 | -6.2% | 4,303,493 | -9.2% | 0.13% | -16.0% |
| DHR | Buy | DANAHER CORP DEL | $295,129,000 | +51.9% | 3,822,927 | +36.4% | 0.13% | +37.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $294,539,000 | +36.0% | 2,802,988 | +18.2% | 0.12% | +22.5% |
| ATLS | Buy | ATLAS ENERGY LP | $294,939,000 | -0.2% | 6,295,369 | +16.3% | 0.12% | -10.7% |
| C | Buy | CITIGROUP INC | $290,921,000 | +39.2% | 5,582,822 | +29.6% | 0.12% | +25.3% |
| ETN | Buy | EATON CORP PLC | $289,704,000 | +113.4% | 3,805,874 | +93.0% | 0.12% | +92.2% |
| REG | Buy | REGENCY CTRS CORP | $287,566,000 | -2.9% | 6,210,952 | +1.4% | 0.12% | -12.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $287,979,000 | -33.2% | 24,343,111 | -36.9% | 0.12% | -40.2% |
| FSLR | Sell | FIRST SOLAR INC | $284,396,000 | -25.0% | 5,204,919 | -44.8% | 0.12% | -32.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $284,487,000 | +77.6% | 6,155,042 | +61.4% | 0.12% | +59.2% |
| PLD | Buy | PROLOGIS INC | $282,953,000 | +51.8% | 7,657,718 | +54.6% | 0.12% | +36.4% |
| GM | Buy | GENERAL MTRS CO | $282,780,000 | +65.3% | 6,919,025 | +45.5% | 0.12% | +48.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $279,445,000 | +29.3% | 3,480,880 | +18.0% | 0.12% | +16.7% |
| WDAY | Sell | WORKDAY INCcl a | $275,481,000 | -1.4% | 3,312,648 | -4.0% | 0.12% | -11.4% |
| LB | Buy | L BRANDS INC | $275,965,000 | +12.7% | 4,461,837 | +11.3% | 0.12% | +0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $272,345,000 | +32.6% | 3,411,992 | +23.1% | 0.12% | +19.6% |
| NEE | Buy | NEXTERA ENERGY INC | $271,724,000 | +50.4% | 3,173,577 | +40.8% | 0.12% | +36.5% |
| MET | Buy | METLIFE INC | $273,791,000 | +19.3% | 5,077,731 | +3.9% | 0.12% | +7.4% |
| VFC | Buy | V F CORP | $267,997,000 | +2.7% | 4,298,958 | +227.8% | 0.11% | -7.3% |
| TIP | Sell | ISHAREStips bd etf | $266,449,000 | -20.9% | 2,424,463 | -19.0% | 0.11% | -28.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $264,452,000 | +8.5% | 1,933,702 | +6.9% | 0.11% | -2.6% |
| INTU | Buy | INTUIT | $264,315,000 | +29.4% | 3,463,261 | +12.4% | 0.11% | +15.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $260,787,000 | -32.9% | 2,371,869 | -37.4% | 0.11% | -39.7% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $261,934,000 | -27.0% | 5,132,972 | -26.1% | 0.11% | -34.7% |
| RRC | Sell | RANGE RES CORP | $258,102,000 | +8.5% | 3,061,335 | -2.3% | 0.11% | -1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $255,301,000 | +27.5% | 2,145,020 | +23.3% | 0.11% | +14.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $254,213,000 | +13.7% | 1,587,731 | -1.6% | 0.11% | +1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $250,473,000 | +61.0% | 3,411,022 | +60.1% | 0.11% | +44.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $248,377,000 | -5.1% | 3,201,552 | -11.3% | 0.11% | -14.5% |
| HLF | Sell | HERBALIFE LTD | $247,294,000 | -28.3% | 3,142,247 | -36.4% | 0.10% | -35.6% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $244,538,000 | +2.3% | 8,070,552 | -7.5% | 0.10% | -8.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $243,473,000 | +314.3% | 3,223,115 | +313.2% | 0.10% | +271.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $244,953,000 | -5.7% | 3,614,484 | -27.3% | 0.10% | -15.4% |
| F113PS | Buy | COVIDIEN PLC | $243,936,000 | +25.3% | 3,582,017 | +12.1% | 0.10% | +13.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $242,290,000 | +12.7% | 1,787,985 | +4.7% | 0.10% | +1.0% |
| IWP | Buy | ISHARESrus md cp gr etf | $239,013,000 | +9.4% | 2,833,244 | +1.4% | 0.10% | -1.0% |
| PSX | Buy | PHILLIPS 66 | $238,812,000 | +46.5% | 3,096,197 | +9.8% | 0.10% | +32.5% |
| BAP | Sell | CREDICORP LTD | $240,282,000 | +1.2% | 1,810,293 | -2.1% | 0.10% | -8.9% |
| IBB | Sell | ISHARESnasdq biotec etf | $240,859,000 | +7.4% | 1,060,771 | -0.9% | 0.10% | -3.8% |
| MDT | Buy | MEDTRONIC INC | $237,850,000 | +59.2% | 4,144,446 | +47.7% | 0.10% | +42.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $235,950,000 | +8.3% | 10,614,024 | +13.7% | 0.10% | -2.9% |
| EMR | Buy | EMERSON ELEC CO | $232,504,000 | +17.0% | 3,312,941 | +7.8% | 0.10% | +5.3% |
| FDX | Buy | FEDEX CORP | $229,418,000 | +39.5% | 1,595,718 | +10.7% | 0.10% | +25.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $229,399,000 | +21.2% | 2,933,486 | +1.7% | 0.10% | +10.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $227,449,000 | -6.2% | 6,318,054 | -7.3% | 0.10% | -15.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $227,983,000 | +6.8% | 4,403,763 | +8.6% | 0.10% | -4.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $228,905,000 | +34.5% | 10,524,310 | +8.0% | 0.10% | +21.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $225,412,000 | +0.5% | 8,137,615 | -13.0% | 0.10% | -9.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $225,866,000 | +37.8% | 3,945,241 | +25.3% | 0.10% | +24.7% |
| NFLX | Buy | NETFLIX INC | $226,524,000 | +64.3% | 615,275 | +38.0% | 0.10% | +47.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $224,745,000 | +926.0% | 9,616,805 | +790.3% | 0.10% | +860.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $223,314,000 | -13.7% | 2,064,660 | -13.0% | 0.10% | -22.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,811,000 | +19.1% | 912,414 | +10.4% | 0.10% | +8.0% |
| TGT | Sell | TARGET CORP | $223,908,000 | -17.1% | 3,538,929 | -16.2% | 0.10% | -25.8% |
| AGG | Buy | ISHAREScore totusbd etf | $223,845,000 | -0.2% | 2,103,221 | +0.6% | 0.10% | -10.4% |
| BIIB | Buy | BIOGEN IDEC INC | $224,188,000 | +126.3% | 801,903 | +94.8% | 0.10% | +102.1% |
| EOG | Buy | EOG RES INC | $220,077,000 | +186.9% | 1,311,233 | +189.3% | 0.09% | +161.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $218,726,000 | +15.9% | 3,845,405 | +25.2% | 0.09% | +4.5% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $218,791,000 | +1.9% | 1,882,392 | -5.3% | 0.09% | -8.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $218,364,000 | +36.7% | 6,208,834 | +30.3% | 0.09% | +24.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $215,716,000 | +30.3% | 1,451,063 | +11.8% | 0.09% | +17.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213,312,000 | +10.3% | 4,204,862 | +5.7% | 0.09% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $213,129,000 | +23.3% | 3,560,461 | +10.7% | 0.09% | +11.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $215,044,000 | -15.7% | 5,003,345 | -22.0% | 0.09% | -24.8% |
| IWS | Buy | ISHARESrus mdcp val etf | $214,847,000 | +15.8% | 3,269,637 | +7.3% | 0.09% | +3.4% |
| WAG | Sell | WALGREEN CO | $213,381,000 | -4.8% | 3,714,866 | -10.8% | 0.09% | -14.2% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $212,661,000 | -18.3% | 8,287,616 | -18.0% | 0.09% | -26.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $209,527,000 | +15.7% | 8,421,545 | +14.7% | 0.09% | +3.5% |
| GIS | Buy | GENERAL MLS INC | $207,053,000 | +13.0% | 4,148,510 | +8.5% | 0.09% | +1.1% |
| BRE | Buy | BRE PROPERTIES INCcl a | $206,286,000 | +98.2% | 3,770,539 | +83.9% | 0.09% | +79.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $207,866,000 | +28.3% | 4,324,242 | +15.7% | 0.09% | +14.3% |
| LUMN | Sell | CENTURYLINK INC | $206,619,000 | -13.4% | 6,487,235 | -14.7% | 0.09% | -22.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $203,107,000 | +19.5% | 2,187,947 | -0.5% | 0.09% | +7.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $202,539,000 | -4.8% | 2,069,486 | -5.5% | 0.09% | -14.9% |
| CP | Buy | CANADIAN PAC RY LTD | $202,073,000 | +31.9% | 1,335,398 | +7.5% | 0.09% | +19.4% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $203,097,000 | -8.3% | 9,611,801 | +8.6% | 0.09% | -18.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $201,860,000 | +7.4% | 2,380,412 | -2.0% | 0.09% | -3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $199,795,000 | +26.8% | 2,607,941 | +13.8% | 0.08% | +14.9% |
| FXE | Sell | CURRENCYSHARES EURO TR | $200,985,000 | -2.8% | 1,477,940 | -4.3% | 0.08% | -13.3% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $199,758,000 | -9.4% | 5,423,782 | -6.5% | 0.08% | -18.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $200,773,000 | +30.7% | 2,472,875 | +19.9% | 0.08% | +16.4% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $200,017,000 | +221.2% | 8,130,770 | +157.5% | 0.08% | +193.1% |
| SPLK | Buy | SPLUNK INC | $197,464,000 | +51.2% | 2,875,574 | +32.2% | 0.08% | +35.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $197,278,000 | +39.1% | 2,501,320 | +17.2% | 0.08% | +25.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $197,958,000 | -2.9% | 1,953,788 | -2.8% | 0.08% | -12.5% |
| OCIP | New | OCI PARTNERS LP | $196,609,000 | – | 7,123,542 | +100.0% | 0.08% | – |
| COLE | Sell | COLE REAL ESTATE INVTS INC | $196,525,000 | -20.8% | 13,997,445 | -30.9% | 0.08% | -28.2% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $194,149,000 | +3.9% | 2,561,332 | +2.6% | 0.08% | -5.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $194,126,000 | +5.8% | 2,041,282 | +4.1% | 0.08% | -4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $193,718,000 | +17.6% | 1,760,754 | +9.6% | 0.08% | +5.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $191,621,000 | +273.1% | 1,190,045 | +221.4% | 0.08% | +241.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $191,719,000 | +37.5% | 1,081,561 | +22.7% | 0.08% | +24.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $192,667,000 | +11.6% | 14,198,074 | +16.1% | 0.08% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $191,789,000 | +33.9% | 1,004,383 | +18.7% | 0.08% | +20.6% |
| NOW | Buy | SERVICENOW INC | $187,084,000 | +51.1% | 3,340,193 | +40.2% | 0.08% | +35.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $187,877,000 | +14.4% | 1,056,202 | -0.2% | 0.08% | +2.6% |
| SRCL | Sell | STERICYCLE INC | $189,245,000 | -21.2% | 1,629,029 | -21.7% | 0.08% | -29.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $188,414,000 | +2100.1% | 2,394,074 | +1903.1% | 0.08% | +1900.0% |
| CSX | Sell | CSX CORP | $185,352,000 | +7.7% | 6,442,582 | -3.7% | 0.08% | -2.5% |
| IJT | Buy | ISHARESsp smcp600gr etf | $183,194,000 | +10.7% | 1,544,503 | +1.2% | 0.08% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $184,122,000 | +10.7% | 2,278,793 | -0.9% | 0.08% | -1.3% |
| HHC | Buy | HOWARD HUGHES CORP | $183,787,000 | +7.0% | 1,530,279 | +0.1% | 0.08% | -3.7% |
| AGN | Sell | ALLERGAN INC | $180,367,000 | +22.6% | 1,623,769 | -0.2% | 0.08% | +10.0% |
| KFN | Buy | KKR FINL HLDGS LLC | $181,898,000 | +468.7% | 14,921,891 | +381.9% | 0.08% | +413.3% |
| IWN | Buy | ISHARESrus 2000 val etf | $177,995,000 | +15.0% | 1,788,891 | +5.9% | 0.08% | +4.1% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $179,080,000 | +8.5% | 17,907,927 | +1.8% | 0.08% | -2.6% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $178,860,000 | +62.6% | 3,423,163 | +46.4% | 0.08% | +46.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $175,883,000 | +6.3% | 2,869,245 | +5.3% | 0.08% | -3.8% |
| EPP | Buy | ISHARESmsci pac jp etf | $175,437,000 | +3.0% | 3,754,293 | +5.0% | 0.08% | -7.4% |
| LSI | Buy | LSI CORPORATION | $177,282,000 | +1892.8% | 16,065,381 | +1312.9% | 0.08% | +1775.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $175,882,000 | +4.4% | 2,271,475 | -2.1% | 0.08% | -6.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $175,625,000 | +135.7% | 1,348,879 | +133.8% | 0.08% | +114.3% |
| HDV | Sell | ISHAREShigh dividnd etf | $173,150,000 | +4.3% | 2,464,770 | -1.6% | 0.07% | -5.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $173,817,000 | +17.7% | 2,162,446 | +12.3% | 0.07% | +5.7% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $172,918,000 | +16.1% | 11,683,704 | -13.8% | 0.07% | +5.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $173,532,000 | +1.0% | 2,434,849 | -6.9% | 0.07% | -8.6% |
| HAL | Sell | HALLIBURTON CO | $173,416,000 | +0.3% | 3,417,073 | -4.8% | 0.07% | -9.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $174,873,000 | +26.5% | 4,349,003 | +15.5% | 0.07% | +13.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $172,000,000 | +6.9% | 1,298,905 | +2.6% | 0.07% | -3.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $170,557,000 | +20.7% | 3,194,564 | +13.4% | 0.07% | +9.0% |
| ABCO | Sell | ADVISORY BRD CO | $169,819,000 | +4.6% | 2,667,169 | -2.3% | 0.07% | -6.5% |
| IGIB | Buy | ISHARESinterm cr bd etf | $168,732,000 | +3.6% | 1,564,066 | +3.7% | 0.07% | -6.5% |
| MCK | Buy | MCKESSON CORP | $167,606,000 | +66.5% | 1,038,457 | +32.3% | 0.07% | +47.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $167,721,000 | +83.6% | 8,694,727 | +114.9% | 0.07% | +65.1% |
| MFA | Buy | MFA FINL INC | $165,548,000 | +1.0% | 23,448,829 | +6.6% | 0.07% | -9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $164,231,000 | +51.0% | 3,297,141 | +47.5% | 0.07% | +37.3% |
| CLI | Buy | MACK CALI RLTY CORP | $165,707,000 | -1.8% | 7,714,492 | +0.3% | 0.07% | -12.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $164,557,000 | +15.6% | 3,402,765 | +4.1% | 0.07% | +4.5% |
| DE | Sell | DEERE & CO | $163,543,000 | +4.7% | 1,790,684 | -6.7% | 0.07% | -5.4% |
| CFX | Sell | COLFAX CORP | $163,948,000 | +12.7% | 2,574,162 | -0.0% | 0.07% | +1.4% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $164,638,000 | +18.3% | 5,005,718 | +15.2% | 0.07% | +6.1% |
| USB | Sell | US BANCORP DEL | $163,068,000 | -10.3% | 4,036,336 | -18.8% | 0.07% | -19.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $162,560,000 | -1.3% | 4,548,429 | -11.5% | 0.07% | -11.5% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $162,417,000 | +17.1% | 4,431,554 | +8.2% | 0.07% | +4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $161,312,000 | +69.2% | 1,407,476 | +40.7% | 0.07% | +53.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $161,324,000 | -6.6% | 3,977,407 | -8.2% | 0.07% | -15.9% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $159,256,000 | +15.7% | 5,162,238 | +14.5% | 0.07% | +4.6% |
| VOO | New | VANGUARD INDEX FDS | $160,311,000 | – | 947,746 | +100.0% | 0.07% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $159,730,000 | +96.8% | 1,581,798 | +60.1% | 0.07% | +78.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $158,814,000 | +2.8% | 3,397,824 | -4.7% | 0.07% | -6.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $159,540,000 | +16.6% | 4,946,987 | +7.2% | 0.07% | +4.6% |
| TWX | Buy | TIME WARNER INC | $159,598,000 | +46.3% | 2,289,134 | +38.1% | 0.07% | +30.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $157,472,000 | +63.1% | 1,980,037 | +60.2% | 0.07% | +45.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $157,259,000 | +4.6% | 8,405,091 | +16.8% | 0.07% | -5.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $155,268,000 | +52.9% | 1,683,663 | +29.3% | 0.07% | +37.5% |
| POT | Buy | POTASH CORP SASK INC | $154,773,000 | +24.0% | 4,695,766 | +17.7% | 0.07% | +11.9% |
| LLY | Sell | LILLY ELI & CO | $152,926,000 | -17.1% | 2,998,552 | -18.2% | 0.06% | -25.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $151,926,000 | -49.7% | 1,520,170 | -50.6% | 0.06% | -54.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $151,961,000 | +1.3% | 1,883,970 | +0.2% | 0.06% | -8.5% |
| CAG | Buy | CONAGRA FOODS INC | $151,425,000 | +49.7% | 4,493,315 | +34.7% | 0.06% | +33.3% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $151,623,000 | +37.3% | 2,902,416 | -1.1% | 0.06% | +23.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $150,203,000 | +25.6% | 4,212,087 | +15.8% | 0.06% | +12.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $151,251,000 | +20.4% | 2,390,553 | +7.4% | 0.06% | +8.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $151,267,000 | +14.1% | 1,236,847 | +6.8% | 0.06% | +1.6% |
| IJS | Buy | ISHARESsp smcp600vl etf | $148,159,000 | +10.0% | 1,331,638 | +1.1% | 0.06% | -1.6% |
| HCN | Buy | HEALTH CARE REIT INC | $148,090,000 | -11.3% | 2,764,446 | +3.3% | 0.06% | -20.3% |
| GOLD | Buy | BARRICK GOLD CORP | $148,567,000 | -3.4% | 8,426,918 | +2.0% | 0.06% | -13.7% |
| DRE | Sell | DUKE REALTY CORP | $144,711,000 | -8.0% | 9,621,762 | -5.6% | 0.06% | -16.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $146,813,000 | -8.2% | 5,247,028 | -31.1% | 0.06% | -18.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $146,660,000 | +21.5% | 2,119,975 | +13.8% | 0.06% | +8.8% |
| SAP | Sell | SAP AGspon adr | $142,829,000 | +14.2% | 1,639,065 | -3.1% | 0.06% | +3.4% |
| TU | Buy | TELUS CORP | $144,215,000 | +687.1% | 4,187,421 | +657.0% | 0.06% | +577.8% |
| APC | Sell | ANADARKO PETE CORP | $143,903,000 | -23.2% | 1,814,172 | -9.9% | 0.06% | -31.5% |
| CAH | Buy | CARDINAL HEALTH INC | $142,443,000 | +46.3% | 2,132,086 | +14.2% | 0.06% | +32.6% |
| JCI | Buy | JOHNSON CTLS INC | $140,354,000 | +68.8% | 2,735,906 | +36.6% | 0.06% | +53.8% |
| N | Sell | NETSUITE INC | $140,558,000 | -12.8% | 1,364,379 | -8.6% | 0.06% | -21.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $141,816,000 | -4.6% | 4,187,044 | +0.2% | 0.06% | -14.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $141,755,000 | +81.0% | 1,882,029 | +68.0% | 0.06% | +62.2% |
| EZU | Buy | ISHARESemu etf | $138,544,000 | +88.0% | 3,348,089 | +71.4% | 0.06% | +68.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $138,131,000 | +1.8% | 2,715,899 | +5.8% | 0.06% | -7.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $139,166,000 | +59.7% | 2,307,128 | +49.4% | 0.06% | +43.9% |
| EEMV | Sell | ISHARESem mk minvol etf | $135,757,000 | -5.5% | 2,330,185 | -4.8% | 0.06% | -14.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $137,417,000 | +70.1% | 13,099,733 | +57.8% | 0.06% | +52.6% |
| MELI | Sell | MERCADOLIBRE INC | $136,500,000 | -27.2% | 1,266,355 | -8.9% | 0.06% | -34.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $132,888,000 | +225.0% | 4,837,572 | +179.1% | 0.06% | +200.0% |
| EXPE | Buy | EXPEDIA INC DEL | $134,039,000 | +145.9% | 1,924,200 | +82.9% | 0.06% | +119.2% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $134,706,000 | +10.3% | 3,843,221 | +22.1% | 0.06% | -1.7% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $134,995,000 | +11.1% | 2,888,832 | +7.5% | 0.06% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $133,941,000 | -25.0% | 1,387,710 | -7.1% | 0.06% | -32.1% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $133,276,000 | -29.7% | 6,977,783 | -30.3% | 0.06% | -36.7% |
| EWG | Buy | ISHARESmsci germany etf | $133,440,000 | +44.9% | 4,201,496 | +26.8% | 0.06% | +29.5% |
| OEF | Sell | ISHARESs&p 100 etf | $132,625,000 | +7.5% | 1,610,493 | -2.3% | 0.06% | -3.4% |
| LOW | Sell | LOWES COS INC | $132,441,000 | -15.3% | 2,672,912 | -18.6% | 0.06% | -24.3% |
| SINA | Buy | SINA CORPord | $130,574,000 | +6.9% | 1,549,851 | +3.0% | 0.06% | -3.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $131,198,000 | -19.7% | 3,956,517 | -24.5% | 0.06% | -27.3% |
| MYL | Sell | MYLAN INC | $131,476,000 | -3.8% | 3,029,389 | -15.4% | 0.06% | -13.8% |
| SO | Sell | SOUTHERN CO | $128,280,000 | -18.9% | 3,120,367 | -18.8% | 0.06% | -26.7% |
| APA | Buy | APACHE CORP | $128,684,000 | +21.9% | 1,497,380 | +20.7% | 0.06% | +10.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $128,009,000 | -17.3% | 10,959,683 | -8.8% | 0.05% | -26.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $126,306,000 | -25.0% | 9,165,898 | -15.7% | 0.05% | -32.5% |
| MPC | Sell | MARATHON PETE CORP | $125,875,000 | +17.9% | 1,372,224 | -17.4% | 0.05% | +8.0% |
| MOS | Sell | MOSAIC CO NEW | $126,718,000 | -29.4% | 2,680,723 | -35.7% | 0.05% | -36.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $127,328,000 | +0.1% | 2,198,308 | -22.2% | 0.05% | -10.0% |
| IAC | Sell | IAC INTERACTIVECORP | $126,863,000 | +15.1% | 1,847,967 | -8.3% | 0.05% | +3.8% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $125,406,000 | +39.3% | 2,177,950 | +40.5% | 0.05% | +23.3% |
| WYNN | Buy | WYNN RESORTS LTD | $122,983,000 | +30.2% | 633,249 | +6.0% | 0.05% | +15.6% |
| ITB | Buy | ISHARESus home cons etf | $121,538,000 | +54.0% | 4,896,741 | +38.6% | 0.05% | +40.5% |
| OKE | Buy | ONEOK INC NEW | $122,235,000 | +35.7% | 1,965,849 | +16.4% | 0.05% | +20.9% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $121,891,000 | +6.8% | 14,239,550 | -0.9% | 0.05% | -3.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $123,281,000 | +80.9% | 3,614,214 | +32.1% | 0.05% | +62.5% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $121,197,000 | -21.0% | 8,885,405 | -20.0% | 0.05% | -28.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $120,663,000 | +6.6% | 1,347,595 | -4.0% | 0.05% | -5.6% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $120,003,000 | +9.7% | 4,408,677 | +7.4% | 0.05% | -1.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $119,309,000 | +28.7% | 12,137,386 | +20.2% | 0.05% | +15.9% |
| AFL | Buy | AFLAC INC | $119,951,000 | +50.1% | 1,795,690 | +39.3% | 0.05% | +34.2% |
| CI | Buy | CIGNA CORPORATION | $119,908,000 | +22.9% | 1,370,709 | +8.0% | 0.05% | +10.9% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $119,534,000 | – | 2,352,559 | +100.0% | 0.05% | – |
| WY | Buy | WEYERHAEUSER CO | $119,673,000 | +22.0% | 3,790,704 | +10.7% | 0.05% | +10.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $119,511,000 | +16.8% | 1,122,583 | +8.8% | 0.05% | +6.2% |
| BCE | Buy | BCE INC | $121,039,000 | +5.5% | 2,795,967 | +4.1% | 0.05% | -5.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $117,336,000 | +47.3% | 2,328,113 | -0.2% | 0.05% | +31.6% |
| IEV | Buy | ISHARESeurope etf | $117,990,000 | +30.5% | 2,486,640 | +21.3% | 0.05% | +16.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $117,698,000 | +26.7% | 1,299,971 | +18.6% | 0.05% | +13.6% |
| A309PS | Sell | DIRECTV | $117,415,000 | +6.5% | 1,700,184 | -7.8% | 0.05% | -3.8% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $117,215,000 | +15.9% | 8,947,645 | +13.3% | 0.05% | +4.2% |
| HCBK | Sell | HUDSON CITY BANCORP | $117,261,000 | -16.3% | 12,434,837 | -19.7% | 0.05% | -24.2% |
| RTN | Buy | RAYTHEON CO | $115,293,000 | +25.9% | 1,271,151 | +7.0% | 0.05% | +14.0% |
| CB | Buy | CHUBB CORP | $115,595,000 | +18.4% | 1,196,263 | +9.4% | 0.05% | +6.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $114,087,000 | +5.2% | 3,148,956 | -0.8% | 0.05% | -3.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $115,190,000 | +65.2% | 1,427,545 | +85.4% | 0.05% | +48.5% |
| RIG | Buy | TRANSOCEAN LTD | $115,976,000 | +24.3% | 2,346,736 | +11.9% | 0.05% | +11.4% |
| CF | Buy | CF INDS HLDGS INC | $112,358,000 | +46.9% | 482,138 | +32.9% | 0.05% | +33.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $113,303,000 | +850.6% | 1,683,544 | +794.8% | 0.05% | +700.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $111,780,000 | +29.0% | 1,169,844 | +18.2% | 0.05% | +17.1% |
| TRIP | Sell | TRIPADVISOR INC | $113,240,000 | -10.9% | 1,367,149 | -18.4% | 0.05% | -20.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $112,835,000 | -15.5% | 2,465,260 | -15.5% | 0.05% | -23.8% |
| HR | Sell | HEALTHCARE RLTY TR | $113,788,000 | -9.2% | 5,339,732 | -1.5% | 0.05% | -18.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $110,622,000 | -22.3% | 1,354,000 | -20.6% | 0.05% | -29.9% |
| TTE | Sell | TOTAL S Asponsored adr | $109,322,000 | -1.5% | 1,784,256 | -6.9% | 0.05% | -9.6% |
| TEX | Buy | TEREX CORP NEW | $109,715,000 | +326.3% | 2,612,928 | +241.1% | 0.05% | +291.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $110,000,000 | +16.4% | 1,218,831 | +9.9% | 0.05% | +4.4% |
| BEAV | Buy | B/E AEROSPACE INC | $110,916,000 | +58.3% | 1,274,483 | +34.3% | 0.05% | +42.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $111,582,000 | +3.1% | 1,803,505 | -3.7% | 0.05% | -7.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $110,229,000 | +39.5% | 1,311,008 | +26.6% | 0.05% | +27.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $111,628,000 | +10.4% | 1,791,197 | +1.8% | 0.05% | -2.1% |
| SSYS | Buy | STRATASYS LTD | $111,018,000 | +393.0% | 824,178 | +270.6% | 0.05% | +327.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $109,590,000 | +19.4% | 2,734,280 | +12.5% | 0.05% | +9.3% |
| NUE | Buy | NUCOR CORP | $107,685,000 | +24.9% | 2,017,350 | +14.7% | 0.05% | +12.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $108,590,000 | +6.0% | 1,615,196 | +1.2% | 0.05% | -4.2% |
| IWR | Buy | ISHARESrus mid-cap etf | $107,114,000 | +10.4% | 714,186 | +2.4% | 0.05% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $109,201,000 | +31.7% | 4,120,813 | +24.5% | 0.05% | +17.9% |
| TCO | Buy | TAUBMAN CTRS INC | $106,535,000 | -2.2% | 1,666,685 | +3.0% | 0.04% | -11.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $105,179,000 | +6.7% | 1,037,171 | +6.8% | 0.04% | -4.3% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $106,116,000 | -30.1% | 1,069,284 | -28.1% | 0.04% | -37.5% |
| JAH | Buy | JARDEN CORP | $104,855,000 | +40.2% | 1,709,111 | +10.6% | 0.04% | +28.6% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $106,265,000 | +5.6% | 6,000,299 | +0.4% | 0.04% | -6.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $105,119,000 | +216.1% | 3,767,667 | +237.9% | 0.04% | +181.2% |
| PPG | Sell | PPG INDS INC | $106,669,000 | +7.3% | 562,421 | -5.4% | 0.04% | -4.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $106,905,000 | +75.1% | 3,381,988 | +56.5% | 0.04% | +55.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $106,580,000 | +13.5% | 1,094,581 | +5.2% | 0.04% | +2.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $106,799,000 | +17.6% | 1,338,682 | +7.9% | 0.04% | +4.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $103,936,000 | -3.2% | 1,102,893 | -7.6% | 0.04% | -13.7% |
| MUB | Sell | ISHARESnat amt free bd | $102,842,000 | -6.7% | 991,339 | -6.0% | 0.04% | -15.4% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $102,541,000 | -4.7% | 854,293 | -3.7% | 0.04% | -13.7% |
| URI | Buy | UNITED RENTALS INC | $103,349,000 | +43.1% | 1,325,825 | +7.0% | 0.04% | +29.4% |
| IYW | Buy | ISHARESu.s. tech etf | $103,132,000 | +18.3% | 1,166,124 | +5.4% | 0.04% | +7.3% |
| TM | Buy | TOYOTA MOTOR CORP | $104,472,000 | +9.4% | 856,888 | +14.9% | 0.04% | -2.2% |
| EWC | Sell | ISHARESmsci cda etf | $104,473,000 | -5.5% | 3,582,783 | -8.3% | 0.04% | -15.4% |
| P | Buy | PANDORA MEDIA INC | $103,828,000 | +107.6% | 3,903,366 | +96.1% | 0.04% | +83.3% |
| SYK | Buy | STRYKER CORP | $100,490,000 | +47.3% | 1,337,383 | +32.5% | 0.04% | +34.4% |
| SE | Buy | SPECTRA ENERGY CORP | $100,864,000 | +15.9% | 2,831,710 | +11.4% | 0.04% | +4.9% |
| LNCOQ | Buy | LINNCO LLC | $100,584,000 | +862.9% | 3,264,688 | +811.9% | 0.04% | +760.0% |
| WM | Buy | WASTE MGMT INC DEL | $101,570,000 | +22.5% | 2,263,651 | +12.6% | 0.04% | +10.3% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $100,238,000 | +2.4% | 957,013 | +3.5% | 0.04% | -6.5% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $102,266,000 | +16.6% | 4,210,234 | +16.3% | 0.04% | +4.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $101,752,000 | +21.7% | 1,681,790 | +99.0% | 0.04% | +7.5% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $99,925,000 | +31.3% | 2,517,642 | +22.2% | 0.04% | +19.4% |
| K | Buy | KELLOGG CO | $101,687,000 | +24.1% | 1,665,077 | +19.3% | 0.04% | +10.3% |
| ZNGA | Sell | ZYNGA INCcl a | $100,621,000 | -3.0% | 26,479,261 | -6.3% | 0.04% | -12.2% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $98,248,000 | +708.9% | 3,497,618 | +546.2% | 0.04% | +600.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $98,313,000 | -55.2% | 7,017,361 | -54.5% | 0.04% | -59.6% |
| TRP | Buy | TRANSCANADA CORP | $99,600,000 | +5.3% | 2,181,349 | +1.3% | 0.04% | -6.7% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $98,928,000 | +28.3% | 714,226 | +11.6% | 0.04% | +16.7% |
| IP | Sell | INTL PAPER CO | $99,565,000 | +7.5% | 2,030,707 | -1.8% | 0.04% | -4.5% |
| BRCM | Buy | BROADCOM CORPcl a | $99,494,000 | +61.8% | 3,356,227 | +42.0% | 0.04% | +44.8% |
| TWC | Sell | TIME WARNER CABLE INC | $99,692,000 | -24.1% | 735,745 | -37.5% | 0.04% | -32.3% |
| MRO | Buy | MARATHON OIL CORP | $97,987,000 | +11.1% | 2,775,841 | +9.8% | 0.04% | 0.0% |
| GLW | Buy | CORNING INC | $98,677,000 | +43.3% | 5,537,374 | +17.4% | 0.04% | +27.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $96,151,000 | +18.1% | 4,336,996 | +5.9% | 0.04% | +7.9% |
| ECL | Buy | ECOLAB INC | $95,591,000 | +28.3% | 916,755 | +21.5% | 0.04% | +17.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $96,808,000 | -14.2% | 6,327,329 | -12.3% | 0.04% | -22.6% |
| HES | Sell | HESS CORP | $96,597,000 | -1.2% | 1,163,805 | -8.0% | 0.04% | -10.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $95,905,000 | -2.5% | 2,651,495 | -4.8% | 0.04% | -10.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $97,280,000 | -13.8% | 8,378,965 | -12.1% | 0.04% | -22.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $95,749,000 | -20.5% | 6,518,069 | -9.5% | 0.04% | -28.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $97,449,000 | +34.2% | 871,791 | +28.0% | 0.04% | +20.6% |
| OMC | Buy | OMNICOM GROUP INC | $96,278,000 | +65.6% | 1,294,573 | +41.2% | 0.04% | +51.9% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $95,818,000 | +21.4% | 3,775,326 | -2.4% | 0.04% | +10.8% |
| SHV | Sell | ISHARESshrt trs bd etf | $96,474,000 | -5.9% | 875,046 | -5.9% | 0.04% | -14.6% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $96,583,000 | +26.1% | 2,682,876 | +47.9% | 0.04% | +13.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $94,160,000 | +22.4% | 1,122,255 | -7.5% | 0.04% | +11.1% |
| ASML | Sell | ASML HOLDING N V | $94,192,000 | -10.1% | 1,005,262 | -5.2% | 0.04% | -18.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $94,537,000 | +10.4% | 1,634,722 | +11.6% | 0.04% | 0.0% |
| VALE | Sell | VALE S Aadr | $93,458,000 | -39.0% | 6,128,368 | -37.5% | 0.04% | -44.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $93,477,000 | +37.4% | 2,153,867 | +16.7% | 0.04% | +25.0% |
| D | Buy | DOMINION RES INC VA NEW | $92,917,000 | +12.8% | 1,436,358 | +9.0% | 0.04% | +2.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $93,757,000 | +8.5% | 2,674,915 | +10.8% | 0.04% | -2.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $94,039,000 | +78.2% | 665,577 | +51.2% | 0.04% | +60.0% |
| V107SC | Buy | WELLPOINT INC | $90,930,000 | +15.3% | 984,212 | +4.4% | 0.04% | +5.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $92,393,000 | +38.0% | 4,393,380 | +18.4% | 0.04% | +21.9% |
| BID | Buy | SOTHEBYS | $91,871,000 | +45.3% | 1,726,919 | +34.2% | 0.04% | +30.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $90,962,000 | +1.0% | 2,603,388 | -12.7% | 0.04% | -9.3% |
| SNY | Sell | SANOFIsponsored adr | $90,897,000 | -6.6% | 1,694,876 | -11.9% | 0.04% | -15.2% |
| SIR | Buy | SELECT INCOME REIT | $91,502,000 | +22.6% | 3,421,921 | +18.3% | 0.04% | +11.4% |
| LIN | Buy | LIN MEDIA LLC | $90,515,000 | +61.7% | 3,152,764 | +14.2% | 0.04% | +50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $92,644,000 | +31.9% | 871,038 | +30.1% | 0.04% | +18.2% |
| CIM | Sell | CHIMERA INVT CORP | $92,232,000 | -20.7% | 29,752,748 | -22.3% | 0.04% | -29.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $91,264,000 | +53.2% | 331,573 | +74.1% | 0.04% | +39.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $88,205,000 | -10.0% | 1,675,310 | -9.4% | 0.04% | -17.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $88,925,000 | +85.2% | 1,018,146 | +77.2% | 0.04% | +65.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $89,718,000 | -28.2% | 7,160,288 | -20.4% | 0.04% | -35.6% |
| CTB | Sell | COOPER TIRE & RUBR CO | $88,793,000 | -25.2% | 3,693,521 | -4.2% | 0.04% | -32.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $88,732,000 | +144.0% | 3,062,929 | +140.7% | 0.04% | +123.5% |
| LO | Buy | LORILLARD INC | $90,385,000 | +22.2% | 1,783,442 | +8.0% | 0.04% | +8.6% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $88,801,000 | -13.7% | 1,697,905 | -15.0% | 0.04% | -22.4% |
| HSY | Buy | HERSHEY CO | $88,495,000 | +24.2% | 910,148 | +18.1% | 0.04% | +11.8% |
| ZU | New | ZULILY INCcl a | $89,364,000 | – | 2,156,977 | +100.0% | 0.04% | – |
| CMRE | Buy | COSTAMARE INC | $89,021,000 | +3.8% | 4,872,498 | +0.2% | 0.04% | -7.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $89,574,000 | +28.2% | 997,050 | +14.8% | 0.04% | +15.2% |
| DFS | Buy | DISCOVER FINL SVCS | $88,257,000 | +33.7% | 1,577,419 | +20.8% | 0.04% | +22.6% |
| COH | Sell | COACH INC | $89,442,000 | -72.0% | 1,593,455 | -72.8% | 0.04% | -74.8% |
| IDV | Buy | ISHARESintl sel div etf | $88,390,000 | +16.3% | 2,329,722 | +11.2% | 0.04% | +5.6% |
| PMCS | Buy | PMC-SIERRA INC | $87,304,000 | -0.7% | 13,577,551 | +2.2% | 0.04% | -11.9% |
| 1338PS | Sell | UBS AG | $86,359,000 | -11.8% | 4,486,238 | -6.0% | 0.04% | -19.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $87,788,000 | -21.1% | 1,211,208 | -28.7% | 0.04% | -30.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $87,911,000 | +22.6% | 3,792,610 | +26.8% | 0.04% | +8.8% |
| CMI | Buy | CUMMINS INC | $86,427,000 | +21.8% | 613,091 | +14.8% | 0.04% | +8.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $87,129,000 | +77.8% | 1,523,525 | +59.3% | 0.04% | +60.9% |
| EWY | Sell | ISHARESmsci sth kor etf | $87,481,000 | -44.2% | 1,352,722 | -47.0% | 0.04% | -50.0% |
| TXN | Buy | TEXAS INSTRS INC | $87,491,000 | +16.3% | 1,992,536 | +6.7% | 0.04% | +2.8% |
| CPN | Buy | CALPINE CORP | $83,766,000 | +14.2% | 4,293,477 | +13.7% | 0.04% | +2.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $83,491,000 | +28.0% | 2,917,200 | -0.9% | 0.04% | +16.1% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $84,730,000 | +238.5% | 2,160,357 | +174.7% | 0.04% | +200.0% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $85,154,000 | -7.2% | 1,951,265 | -29.4% | 0.04% | -16.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $85,507,000 | +13.6% | 3,150,589 | +8.3% | 0.04% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $85,401,000 | -22.2% | 11,977,570 | -21.5% | 0.04% | -30.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $84,788,000 | +28.5% | 838,656 | +18.4% | 0.04% | +16.1% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $83,450,000 | -32.7% | 1,474,928 | -42.5% | 0.04% | -40.7% |
| STT | Sell | STATE STR CORP | $82,167,000 | -24.0% | 1,119,597 | -31.9% | 0.04% | -31.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $82,681,000 | +43.0% | 1,472,273 | +11.4% | 0.04% | +29.6% |
| BHI | Buy | BAKER HUGHES INC | $80,966,000 | +31.3% | 1,465,155 | +16.7% | 0.03% | +17.2% |
| ADBE | Buy | ADOBE SYS INC | $79,719,000 | +73.8% | 1,331,301 | +50.7% | 0.03% | +54.5% |
| BBT | Buy | BB&T CORP | $80,829,000 | +55.0% | 2,165,839 | +40.2% | 0.03% | +36.0% |
| IYF | Buy | ISHARESu.s. finls etf | $79,929,000 | +121.9% | 997,112 | +102.9% | 0.03% | +100.0% |
| CLX | Sell | CLOROX CO DEL | $78,891,000 | -2.0% | 850,507 | -13.7% | 0.03% | -10.5% |
| GPS | Buy | GAP INC DEL | $79,864,000 | +43.0% | 2,043,587 | +47.4% | 0.03% | +30.8% |
| HCA | Buy | HCA HOLDINGS INC | $80,381,000 | +73.3% | 1,684,782 | +55.3% | 0.03% | +54.5% |
| TSO | Buy | TESORO CORP | $79,662,000 | +264.2% | 1,361,764 | +173.8% | 0.03% | +240.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $79,568,000 | – | 4,691,544 | +100.0% | 0.03% | – |
| SLM | Sell | SLM CORP | $79,729,000 | -46.9% | 3,033,880 | -49.7% | 0.03% | -52.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $80,635,000 | +48.6% | 2,053,353 | +57.0% | 0.03% | +30.8% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $76,414,000 | +3.7% | 4,933,104 | +2.6% | 0.03% | -5.7% |
| SH | Sell | PROSHARES TR | $77,084,000 | -56.3% | 3,055,249 | -51.5% | 0.03% | -60.2% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $77,960,000 | +15.1% | 532,916 | +15.7% | 0.03% | +3.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $77,508,000 | -8.3% | 1,405,891 | -9.8% | 0.03% | -17.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $77,988,000 | +16.5% | 1,143,520 | +13.6% | 0.03% | +3.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $78,111,000 | +29.7% | 1,944,522 | +5.4% | 0.03% | +17.9% |
| NCR | Buy | NCR CORP NEW | $76,882,000 | +268.1% | 2,257,308 | +328.0% | 0.03% | +230.0% |
| FLR | Buy | FLUOR CORP NEW | $76,758,000 | +110.0% | 955,991 | +85.6% | 0.03% | +94.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $77,117,000 | +50.2% | 1,824,811 | +46.7% | 0.03% | +37.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $76,948,000 | +5.8% | 1,209,504 | +6.2% | 0.03% | -2.9% |
| RDWR | Sell | RADWARE LTDord | $76,590,000 | +26.6% | 4,259,806 | -1.8% | 0.03% | +13.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $76,342,000 | +86.5% | 2,107,131 | +60.2% | 0.03% | +68.4% |
| USMV | Sell | ISHARESusa min vol etf | $75,549,000 | -6.6% | 2,128,141 | -12.5% | 0.03% | -15.8% |
| ZTS | Sell | ZOETIS INCcl a | $75,281,000 | -14.3% | 2,302,892 | -18.4% | 0.03% | -23.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $74,136,000 | +411.8% | 5,768,935 | +385.8% | 0.03% | +357.1% |
| NTES | Buy | NETEASE INCsponsored adr | $74,211,000 | +24.8% | 944,176 | +15.3% | 0.03% | +14.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $74,680,000 | -36.2% | 1,505,037 | -24.9% | 0.03% | -41.8% |
| NEM | Sell | NEWMONT MINING CORP | $74,524,000 | -49.6% | 3,235,954 | -38.5% | 0.03% | -54.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $76,381,000 | -12.3% | 7,661,185 | +1.8% | 0.03% | -22.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $74,245,000 | +10.3% | 1,456,353 | +5.0% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP | $75,572,000 | -12.5% | 2,511,451 | -11.6% | 0.03% | -22.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $74,337,000 | +138.8% | 1,405,800 | +94.5% | 0.03% | +113.3% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $74,293,000 | -20.4% | 1,271,061 | -18.8% | 0.03% | -27.3% |
| EXC | Buy | EXELON CORP | $75,879,000 | +8.8% | 2,770,319 | +17.7% | 0.03% | -3.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $74,817,000 | +59.0% | 1,772,922 | +44.8% | 0.03% | +45.5% |
| IVZ | Buy | INVESCO LTD | $75,389,000 | +84.9% | 2,071,096 | +62.0% | 0.03% | +68.4% |
| TJX | Buy | TJX COS INC NEW | $75,660,000 | +23.9% | 1,187,216 | +9.7% | 0.03% | +10.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $75,237,000 | +73.5% | 607,583 | +53.2% | 0.03% | +52.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $75,801,000 | +10.5% | 1,902,168 | -0.6% | 0.03% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $71,820,000 | +19.0% | 2,506,793 | +9.5% | 0.03% | +6.9% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $73,071,000 | -4.5% | 2,808,299 | +0.1% | 0.03% | -13.9% |
| BNFT | New | BENEFITFOCUS INC | $72,453,000 | – | 1,254,818 | +100.0% | 0.03% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $72,461,000 | +7.3% | 3,223,391 | +6.2% | 0.03% | -3.1% |
| AET | Sell | AETNA INC NEW | $71,777,000 | -3.2% | 1,046,480 | -9.7% | 0.03% | -11.4% |
| NILE | Sell | BLUE NILE INC | $73,504,000 | +14.9% | 1,560,934 | -0.2% | 0.03% | +3.3% |
| AA | Buy | ALCOA INC | $71,777,000 | +63.0% | 6,752,260 | +24.5% | 0.03% | +47.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $71,787,000 | -3.6% | 3,056,068 | -6.2% | 0.03% | -11.4% |
| PX | Buy | PRAXAIR INC | $71,746,000 | +8.2% | 551,765 | +0.0% | 0.03% | 0.0% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $69,840,000 | +1.8% | 3,628,069 | +0.8% | 0.03% | -6.2% |
| GHL | Sell | GREENHILL & CO INC | $69,493,000 | +13.0% | 1,199,384 | -2.7% | 0.03% | +3.4% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $69,975,000 | +20.8% | 1,278,521 | +6.2% | 0.03% | +11.1% |
| AZO | Buy | AUTOZONE INC | $70,461,000 | +38.4% | 147,425 | +22.4% | 0.03% | +25.0% |
| UL | Buy | UNILEVER PLCspon adr new | $70,802,000 | +11.3% | 1,718,485 | +4.3% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $70,824,000 | +13.5% | 640,966 | +2.8% | 0.03% | +3.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $70,317,000 | -2.4% | 936,172 | -10.5% | 0.03% | -11.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $70,419,000 | +36.0% | 847,010 | +10.9% | 0.03% | +25.0% |
| PBPB | New | POTBELLY CORP | $70,221,000 | – | 2,892,137 | +100.0% | 0.03% | – |
| DOOR | New | MASONITE INTL CORP NEW | $70,366,000 | – | 1,172,775 | +100.0% | 0.03% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $70,386,000 | +38.7% | 1,293,141 | +36.4% | 0.03% | +25.0% |
| FLOT | Sell | ISHARESfltg rate bd etf | $70,219,000 | -1.3% | 1,384,458 | -1.3% | 0.03% | -11.8% |
| ESS | Buy | ESSEX PPTY TR INC | $70,990,000 | +34.5% | 494,668 | +38.4% | 0.03% | +20.0% |
| 6699SC | Buy | ISHARESmsci uk etf | $69,440,000 | +17.3% | 3,325,666 | +10.2% | 0.03% | +7.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $69,393,000 | +34.5% | 3,191,938 | +22.2% | 0.03% | +25.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $69,790,000 | +184.6% | 2,087,051 | +162.5% | 0.03% | +150.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $69,682,000 | -2.4% | 1,402,349 | -17.3% | 0.03% | -11.8% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $69,062,000 | +2.5% | 1,455,483 | +0.8% | 0.03% | -9.4% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $68,578,000 | +18.0% | 1,030,629 | +8.6% | 0.03% | +7.4% |
| LEA | Buy | LEAR CORP | $68,905,000 | +40.3% | 850,996 | +24.0% | 0.03% | +26.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $67,843,000 | +133.3% | 3,802,840 | +78.8% | 0.03% | +107.1% |
| BNS | Sell | BANK N S HALIFAX | $68,308,000 | +3.6% | 1,092,051 | -5.1% | 0.03% | -6.5% |
| PBI | Buy | PITNEY BOWES INC | $68,862,000 | +379.4% | 2,955,430 | +274.3% | 0.03% | +314.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $67,307,000 | +135.6% | 1,477,637 | +105.1% | 0.03% | +107.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $69,220,000 | -27.2% | 2,078,688 | -33.1% | 0.03% | -35.6% |
| BMO | Buy | BANK MONTREAL QUE | $68,839,000 | +31.5% | 1,032,682 | +31.8% | 0.03% | +16.0% |
| NEBLQ | New | NOBLE CORP PLC | $68,244,000 | – | 1,821,286 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $67,743,000 | +31.8% | 1,141,041 | +15.2% | 0.03% | +20.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $68,911,000 | +37.7% | 1,117,063 | +34.3% | 0.03% | +20.8% |
| CNY | MORGAN STANLEYrenmin/usd etn | $67,804,000 | +1.1% | 1,575,000 | 0.0% | 0.03% | -9.4% | |
| MTN | Buy | VAIL RESORTS INC | $68,798,000 | +13.5% | 914,508 | +4.7% | 0.03% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $65,711,000 | -2.7% | 1,138,045 | -1.6% | 0.03% | -12.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $66,811,000 | -4.2% | 1,621,614 | -2.1% | 0.03% | -15.2% |
| ALL | Sell | ALLSTATE CORP | $64,797,000 | -14.3% | 1,188,077 | -20.6% | 0.03% | -22.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $66,321,000 | -1.0% | 2,225,524 | -0.7% | 0.03% | -12.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $65,246,000 | +34.9% | 1,583,617 | +22.8% | 0.03% | +21.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $66,694,000 | +3.1% | 2,206,172 | -10.7% | 0.03% | -9.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $65,493,000 | +16.9% | 1,310,126 | +14.1% | 0.03% | +7.7% |
| SYMC | Sell | SYMANTEC CORP | $64,687,000 | -5.5% | 2,743,314 | -0.8% | 0.03% | -12.5% |
| PCG | Buy | PG&E CORP | $65,105,000 | +40.9% | 1,616,283 | +43.1% | 0.03% | +27.3% |
| ARCC | Sell | ARES CAP CORP | $65,401,000 | +1.6% | 3,680,408 | -1.1% | 0.03% | -6.7% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $65,036,000 | +79.5% | 1,509,645 | +62.8% | 0.03% | +64.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $65,389,000 | +49.3% | 1,031,851 | +34.0% | 0.03% | +33.3% |
| BEAM | Buy | BEAM INC | $66,995,000 | +40.6% | 984,367 | +33.5% | 0.03% | +21.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $65,290,000 | +205.4% | 3,465,514 | +136.1% | 0.03% | +180.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $66,744,000 | -5.4% | 1,435,075 | -4.7% | 0.03% | -15.2% |
| PXD | Buy | PIONEER NAT RES CO | $66,900,000 | +178.2% | 363,459 | +185.4% | 0.03% | +154.5% |
| KR | Buy | KROGER CO | $66,369,000 | +62.7% | 1,678,970 | +66.0% | 0.03% | +47.4% |
| CACI | Sell | CACI INTL INCcl a | $64,634,000 | +4.7% | 882,736 | -1.2% | 0.03% | -6.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $63,765,000 | +21.2% | 1,083,698 | +7.9% | 0.03% | +8.0% |
| COG | Sell | CABOT OIL & GAS CORP | $63,098,000 | -32.0% | 1,627,951 | -34.5% | 0.03% | -38.6% |
| TRN | Buy | TRINITY INDS INC | $62,944,000 | +179.9% | 1,154,485 | +132.8% | 0.03% | +145.5% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $62,848,000 | – | 2,525,030 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $62,649,000 | +1.2% | 3,543,402 | +0.4% | 0.03% | -6.9% |
| IYG | Buy | ISHARESu.s. fin svc etf | $63,431,000 | +21.4% | 757,481 | +7.5% | 0.03% | +8.0% |
| GNCIQ | Sell | GNC HLDGS INC | $63,304,000 | -4.3% | 1,083,049 | -10.6% | 0.03% | -12.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $63,345,000 | +68.8% | 3,515,366 | +50.4% | 0.03% | +50.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $63,261,000 | +14.9% | 2,226,718 | +4.6% | 0.03% | +3.8% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $63,847,000 | +28.1% | 5,846,833 | +18.2% | 0.03% | +12.5% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $62,623,000 | +67.2% | 3,026,664 | +47.7% | 0.03% | +50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $62,636,000 | +89.1% | 6,749,691 | +97.9% | 0.03% | +68.8% |
| RSG | Buy | REPUBLIC SVCS INC | $62,394,000 | +51.6% | 1,879,349 | +52.3% | 0.03% | +42.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $64,289,000 | +21.8% | 777,372 | +13.6% | 0.03% | +8.0% |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $61,136,000 | -0.9% | 1,590,000 | +3.2% | 0.03% | -10.3% |
| GPC | Buy | GENUINE PARTS CO | $61,298,000 | +18.5% | 736,838 | +15.2% | 0.03% | +8.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $61,716,000 | +14.9% | 9,239,103 | +13.9% | 0.03% | +4.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $61,797,000 | +24.4% | 694,349 | +10.9% | 0.03% | +13.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $61,248,000 | +3.7% | 2,019,386 | +8.8% | 0.03% | -7.1% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $61,513,000 | +21.1% | 1,824,777 | +2.1% | 0.03% | +8.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $60,124,000 | +2538.2% | 1,078,821 | +2006.1% | 0.03% | +2500.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $62,215,000 | -12.7% | 6,874,465 | -13.7% | 0.03% | -23.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $61,872,000 | +5.1% | 1,039,348 | +3.0% | 0.03% | -7.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $60,688,000 | +6.8% | 2,775,003 | -5.0% | 0.03% | -3.7% |
| WHR | Buy | WHIRLPOOL CORP | $61,385,000 | +55.9% | 391,332 | +45.5% | 0.03% | +36.8% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $61,115,000 | -3.3% | 1,662,986 | -2.0% | 0.03% | -13.3% |
| SYY | Sell | SYSCO CORP | $61,475,000 | -13.3% | 1,702,901 | -23.6% | 0.03% | -23.5% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $57,939,000 | +16.4% | 854,684 | +7.5% | 0.02% | +4.2% |
| MBB | Sell | ISHARESmbs etf | $58,832,000 | -11.7% | 562,604 | -10.6% | 0.02% | -21.9% |
| NTAP | Buy | NETAPP INC | $57,866,000 | +90.2% | 1,406,578 | +97.0% | 0.02% | +78.6% |
| FIVE | Sell | FIVE BELOW INC | $58,276,000 | -2.6% | 1,349,017 | -1.4% | 0.02% | -10.7% |
| TXTR | Buy | TEXTURA CORP | $59,480,000 | +92.3% | 1,986,620 | +176.7% | 0.02% | +66.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $58,025,000 | +19.3% | 777,682 | +11.1% | 0.02% | +8.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $59,771,000 | +29.0% | 2,206,418 | +22.3% | 0.02% | +13.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $59,336,000 | +5.7% | 717,488 | +6.6% | 0.02% | -7.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $57,997,000 | +45.1% | 215,359 | +22.5% | 0.02% | +31.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $59,034,000 | -1.4% | 1,744,520 | -8.3% | 0.02% | -10.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $58,079,000 | +30.5% | 1,150,990 | +18.6% | 0.02% | +19.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $58,730,000 | -1.0% | 3,555,123 | +4.0% | 0.02% | -10.7% |
| EWT | Sell | ISHARESmsci taiwan etf | $56,494,000 | -85.0% | 3,917,782 | -85.5% | 0.02% | -86.5% |
| HMSY | Sell | HMS HLDGS CORP | $55,497,000 | +2.6% | 2,444,815 | -2.9% | 0.02% | -7.7% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $55,289,000 | +18.8% | 2,040,188 | +4.3% | 0.02% | +9.1% |
| CNI | Buy | CANADIAN NATL RY CO | $56,320,000 | +67.5% | 987,702 | +197.7% | 0.02% | +50.0% |
| GG | Sell | GOLDCORP INC NEW | $57,487,000 | -20.9% | 2,652,811 | -5.1% | 0.02% | -29.4% |
| PII | Buy | POLARIS INDS INC | $56,171,000 | +36.3% | 385,688 | +20.9% | 0.02% | +26.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $55,484,000 | -4.8% | 4,301,145 | -5.1% | 0.02% | -14.3% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $56,120,000 | – | 2,169,300 | +100.0% | 0.02% | – |
| AEE | Sell | AMEREN CORP | $55,361,000 | -1.1% | 1,531,021 | -4.7% | 0.02% | -7.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $55,477,000 | -25.7% | 3,054,959 | -22.6% | 0.02% | -31.4% |
| CREE | Buy | CREE INC | $55,272,000 | +85.7% | 884,085 | +78.7% | 0.02% | +71.4% |
| MAS | Buy | MASCO CORP | $57,557,000 | +69.1% | 2,527,751 | +58.1% | 0.02% | +50.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $56,163,000 | +12.4% | 1,909,676 | +21.3% | 0.02% | 0.0% |
| UNS | Buy | UNS ENERGY CORP | $57,576,000 | +2176.6% | 962,000 | +1673.3% | 0.02% | +2300.0% |
| 6107SC | Buy | URS CORP NEW | $56,679,000 | +529.3% | 1,069,601 | +538.3% | 0.02% | +500.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $57,196,000 | +236.2% | 1,021,338 | +87.7% | 0.02% | +200.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $56,564,000 | -44.7% | 3,438,577 | -16.4% | 0.02% | -50.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $55,726,000 | +11.6% | 853,132 | +0.8% | 0.02% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $54,721,000 | -1.5% | 5,312,777 | -1.6% | 0.02% | -11.5% |
| CERN | Buy | CERNER CORP | $54,252,000 | +31.8% | 973,317 | +24.3% | 0.02% | +21.1% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $53,891,000 | -1.8% | 4,067,157 | +8.9% | 0.02% | -11.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $54,068,000 | +59.1% | 1,034,605 | +34.2% | 0.02% | +43.8% |
| M | Sell | MACYS INC | $53,536,000 | +18.7% | 1,002,539 | -3.9% | 0.02% | +9.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $54,464,000 | -4.0% | 896,687 | -1.2% | 0.02% | -14.8% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $53,448,000 | +12.9% | 1,981,736 | +0.4% | 0.02% | +4.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $54,440,000 | -21.6% | 926,007 | -34.4% | 0.02% | -30.3% |
| IWB | Sell | ISHARESrus 1000 etf | $53,233,000 | +7.1% | 515,976 | -2.3% | 0.02% | -4.2% |
| PAYX | Sell | PAYCHEX INC | $52,964,000 | +10.2% | 1,163,297 | -1.6% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $53,059,000 | +30.1% | 1,027,870 | +5.8% | 0.02% | +21.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $52,927,000 | +46.4% | 941,594 | +38.5% | 0.02% | +35.3% |
| NTG | Buy | TORTOISE MLP FD INC | $53,766,000 | +9.2% | 1,965,852 | +8.1% | 0.02% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $53,254,000 | -6.4% | 687,780 | -12.3% | 0.02% | -14.8% |
| TAL | Sell | TAL ED GROUP | $53,294,000 | +33.8% | 2,423,541 | -11.8% | 0.02% | +21.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $53,044,000 | +13261.2% | 1,707,777 | +12227.8% | 0.02% | – |
| PNG | Buy | PAA NAT GAS STORAGE L P | $53,868,000 | +33.9% | 2,342,090 | +35.6% | 0.02% | +21.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $54,806,000 | -0.9% | 991,402 | -1.1% | 0.02% | -11.5% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $53,918,000 | +103.2% | 1,442,465 | +80.9% | 0.02% | +76.9% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $53,148,000 | +10.7% | 1,280,974 | +10.6% | 0.02% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $53,580,000 | +47.6% | 2,540,557 | +53.6% | 0.02% | +35.3% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $53,635,000 | +164.1% | 1,384,486 | +141.5% | 0.02% | +130.0% |
| OPEN | Sell | OPENTABLE INC | $53,196,000 | +5.0% | 670,234 | -7.4% | 0.02% | -4.2% |
| KBR | Buy | KBR INC | $52,484,000 | +274.3% | 1,645,791 | +283.0% | 0.02% | +214.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $51,043,000 | -78.7% | 1,445,153 | -77.8% | 0.02% | -80.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $51,322,000 | +18.1% | 3,045,876 | +5.9% | 0.02% | +4.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $50,964,000 | -43.3% | 1,037,558 | -38.8% | 0.02% | -48.8% |
| HMC | Buy | HONDA MOTOR LTD | $50,871,000 | +14.0% | 1,230,261 | +5.1% | 0.02% | +4.8% |
| DTE | Buy | DTE ENERGY CO | $51,655,000 | +121.5% | 778,062 | +120.2% | 0.02% | +100.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $50,767,000 | +31.5% | 1,239,422 | +19.3% | 0.02% | +22.2% |
| STI | Buy | SUNTRUST BKS INC | $50,670,000 | +48.1% | 1,376,505 | +30.4% | 0.02% | +37.5% |
| DDR | Buy | DDR CORP | $50,925,000 | +0.9% | 3,313,289 | +3.1% | 0.02% | -8.3% |
| FRX | Buy | FOREST LABS INC | $51,456,000 | +108.7% | 857,159 | +48.7% | 0.02% | +83.3% |
| DWM | Buy | WISDOMTREE TRdefa fd | $52,644,000 | +6.1% | 966,666 | +0.7% | 0.02% | -4.3% |
| DOV | Buy | DOVER CORP | $50,714,000 | +43.1% | 525,294 | +33.1% | 0.02% | +29.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $50,649,000 | +15.1% | 409,750 | +9.5% | 0.02% | +4.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $52,641,000 | +48.1% | 1,587,009 | +19.2% | 0.02% | +29.4% |
| PPR | Sell | ING PRIME RATE TRsh ben int | $51,018,000 | -10.9% | 8,766,167 | -7.3% | 0.02% | -18.5% |
| EQT | Buy | EQT CORP | $50,890,000 | +135.7% | 566,814 | +132.9% | 0.02% | +120.0% |
| HBI | Buy | HANESBRANDS INC | $50,954,000 | +42.0% | 725,126 | +25.9% | 0.02% | +29.4% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $50,821,000 | +4.6% | 1,908,394 | -8.6% | 0.02% | -4.3% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $51,047,000 | -14.2% | 3,798,160 | -12.6% | 0.02% | -21.4% |
| YELP | Sell | YELP INCcl a | $51,618,000 | -20.0% | 748,617 | -23.2% | 0.02% | -29.0% |
| EIX | Buy | EDISON INTL | $51,089,000 | +109.9% | 1,103,439 | +108.8% | 0.02% | +83.3% |
| PHM | Buy | PULTE GROUP INC | $51,423,000 | +44.9% | 2,524,420 | +17.4% | 0.02% | +29.4% |
| EWL | Buy | ISHARESmsci sz cap etf | $52,204,000 | +10.1% | 1,582,443 | +4.4% | 0.02% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $51,944,000 | -49.4% | 799,501 | -43.9% | 0.02% | -55.1% |
| BG | Sell | BUNGE LIMITED | $52,055,000 | +0.1% | 633,970 | -7.4% | 0.02% | -12.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $50,628,000 | +232.3% | 428,465 | +200.7% | 0.02% | +214.3% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $49,565,000 | +81.8% | 1,101,193 | +66.0% | 0.02% | +61.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $48,313,000 | -8.1% | 1,617,438 | -6.4% | 0.02% | -16.0% |
| BTTGY | Sell | BT GROUP PLCadr | $48,877,000 | +9.8% | 774,248 | -3.8% | 0.02% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $49,962,000 | +316.9% | 675,898 | +282.7% | 0.02% | +250.0% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $48,536,000 | +95.4% | 983,522 | +94.7% | 0.02% | +75.0% |
| XPO | Buy | XPO LOGISTICS INC | $48,634,000 | +21.5% | 1,849,966 | +0.1% | 0.02% | +10.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $48,602,000 | +15.6% | 893,932 | -1.6% | 0.02% | +5.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $48,554,000 | +10.9% | 431,511 | +5.7% | 0.02% | 0.0% |
| MTW | Buy | MANITOWOC INC | $50,333,000 | +64.8% | 2,158,449 | +38.3% | 0.02% | +50.0% |
| EMN | Sell | EASTMAN CHEM CO | $49,646,000 | -0.3% | 615,199 | -3.8% | 0.02% | -12.5% |
| KIM | Sell | KIMCO RLTY CORP | $50,285,000 | -21.3% | 2,546,123 | -19.6% | 0.02% | -30.0% |
| BEN | Buy | FRANKLIN RES INC | $49,872,000 | +74.8% | 863,879 | +53.0% | 0.02% | +61.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $50,427,000 | -3.8% | 2,807,780 | +2.3% | 0.02% | -16.0% |
| BWA | Buy | BORGWARNER INC | $50,387,000 | +9.6% | 901,227 | +98.7% | 0.02% | -4.5% |
| IGV | Buy | ISHARESna tec-sftwr etf | $49,180,000 | +27.3% | 599,237 | +18.3% | 0.02% | +16.7% |
| MHK | Buy | MOHAWK INDS INC | $50,120,000 | +62.4% | 336,611 | +42.1% | 0.02% | +40.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $48,797,000 | +21.3% | 588,343 | +10.4% | 0.02% | +10.5% |
| EFAV | Buy | ISHARESeafe min vol etf | $49,026,000 | +4.7% | 795,894 | +3.6% | 0.02% | -4.5% |
| STSA | Buy | STERLING FINL CORP WASH | $48,829,000 | +103.2% | 1,432,784 | +70.8% | 0.02% | +90.9% |
| LNG | Buy | CHENIERE ENERGY INC | $48,640,000 | +43.4% | 1,128,030 | +13.5% | 0.02% | +31.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $50,162,000 | +22.7% | 1,011,752 | +7.9% | 0.02% | +10.5% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $49,401,000 | +19.4% | 1,928,959 | +5.9% | 0.02% | +5.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $48,540,000 | -6.2% | 1,797,770 | -5.1% | 0.02% | -12.5% |
| CME | Buy | CME GROUP INC | $49,814,000 | +30.4% | 634,888 | +22.8% | 0.02% | +16.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $49,161,000 | +38.6% | 1,176,635 | +14.5% | 0.02% | +23.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $48,827,000 | +72.3% | 367,446 | +50.6% | 0.02% | +61.5% |
| SJM | Buy | SMUCKER J M CO | $46,859,000 | +43.3% | 452,223 | +45.2% | 0.02% | +33.3% |
| NI | Buy | NISOURCE INC | $47,570,000 | +40.5% | 1,446,724 | +32.0% | 0.02% | +25.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $47,204,000 | – | 209,864 | +100.0% | 0.02% | – |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $46,458,000 | -6.2% | 1,702,357 | -6.2% | 0.02% | -13.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $46,205,000 | +82.8% | 334,283 | +26.6% | 0.02% | +66.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $47,569,000 | +9.9% | 1,310,794 | +14.1% | 0.02% | 0.0% |
| ESV | Buy | ENSCO PLC | $46,232,000 | +11.1% | 808,539 | +4.4% | 0.02% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $47,798,000 | -4.3% | 1,156,230 | -6.5% | 0.02% | -16.7% |
| RVT | Buy | ROYCE VALUE TR INC | $46,735,000 | +21.8% | 2,919,116 | +22.6% | 0.02% | +11.1% |
| IWV | Sell | ISHARESrussell 3000 etf | $46,996,000 | +5.4% | 424,707 | -3.7% | 0.02% | -4.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $46,406,000 | +58.0% | 419,292 | +18.0% | 0.02% | +42.9% |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $47,675,000 | +2.9% | 3,768,788 | -1.9% | 0.02% | -9.1% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $45,844,000 | +116.7% | 3,040,039 | +31.8% | 0.02% | +100.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $46,340,000 | +120.1% | 562,300 | +37.9% | 0.02% | +100.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $46,800,000 | +2.9% | 414,860 | -9.3% | 0.02% | -4.8% |
| HSH | Sell | HILLSHIRE BRANDS CO | $47,882,000 | -30.8% | 1,431,926 | -36.4% | 0.02% | -39.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $48,081,000 | +32.3% | 2,094,092 | +30.7% | 0.02% | +17.6% |
| L | Buy | LOEWS CORP | $47,213,000 | +124.3% | 978,705 | +117.3% | 0.02% | +100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $47,770,000 | -33.7% | 3,254,184 | -30.5% | 0.02% | -41.2% |
| CSM | Buy | PROSHARES TR | $47,272,000 | +19.0% | 537,736 | +7.5% | 0.02% | +5.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $47,682,000 | +290.6% | 741,565 | +288.8% | 0.02% | +233.3% |
| EWA | Sell | ISHARESmsci aust etf | $47,079,000 | -20.0% | 1,931,845 | -17.0% | 0.02% | -28.6% |
| SLW | Buy | SILVER WHEATON CORP | $47,630,000 | -2.7% | 2,359,031 | +19.3% | 0.02% | -13.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $46,816,000 | +147.6% | 1,520,512 | +138.6% | 0.02% | +122.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $46,007,000 | -4.7% | 3,026,792 | +17.1% | 0.02% | -13.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $46,097,000 | -48.7% | 2,643,172 | -54.9% | 0.02% | -52.4% |
| GWW | Buy | GRAINGER W W INC | $47,083,000 | +0.7% | 184,339 | +3.2% | 0.02% | -9.1% |
| STNG | Buy | SCORPIO TANKERS INC | $47,346,000 | +24.8% | 4,015,823 | +3.3% | 0.02% | +11.1% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $46,726,000 | -8.8% | 2,571,534 | -9.3% | 0.02% | -16.7% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $46,851,000 | +13.8% | 532,584 | -0.4% | 0.02% | +5.3% |
| RF | Sell | REGIONS FINL CORP NEW | $46,881,000 | -2.7% | 4,740,282 | -8.9% | 0.02% | -13.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $47,178,000 | -3.9% | 1,464,705 | +1.9% | 0.02% | -13.0% |
| IGOV | Buy | ISHARESintl trea bd etf | $44,599,000 | +4.7% | 445,136 | +5.3% | 0.02% | -5.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $44,035,000 | +329.8% | 1,490,178 | +310.3% | 0.02% | +280.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $44,842,000 | +31.1% | 11,238,440 | +32.1% | 0.02% | +18.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $43,576,000 | +35.5% | 440,748 | +19.8% | 0.02% | +26.7% |
| KEY | Sell | KEYCORP NEW | $44,231,000 | -5.1% | 3,295,749 | -19.4% | 0.02% | -13.6% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $45,439,000 | +41.8% | 2,380,290 | +39.4% | 0.02% | +26.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $43,948,000 | -10.4% | 1,324,930 | -18.9% | 0.02% | -17.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $45,026,000 | +12.5% | 1,006,186 | +1.3% | 0.02% | 0.0% |
| THI | Sell | TIM HORTONS INC | $45,570,000 | -46.1% | 780,583 | -46.4% | 0.02% | -52.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $44,530,000 | -58.4% | 510,095 | -62.1% | 0.02% | -62.7% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $44,618,000 | -50.7% | 5,388,629 | -26.6% | 0.02% | -55.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $44,681,000 | +3.5% | 2,087,889 | -3.0% | 0.02% | -5.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $44,171,000 | +5.3% | 578,000 | +2.8% | 0.02% | -5.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $43,764,000 | +27.1% | 345,799 | -7.6% | 0.02% | +18.8% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $44,738,000 | +441.2% | 2,474,486 | +336.8% | 0.02% | +375.0% |
| RDN | Buy | RADIAN GROUP INC | $44,161,000 | +3.5% | 3,127,463 | +2.1% | 0.02% | -5.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $43,580,000 | +27.0% | 585,845 | +21.8% | 0.02% | +18.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $43,978,000 | +42.9% | 457,872 | +38.3% | 0.02% | +26.7% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $44,916,000 | -24.1% | 1,094,453 | -35.3% | 0.02% | -32.1% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $45,697,000 | -6.6% | 351,922 | -15.7% | 0.02% | -17.4% |
| NCT | Buy | NEWCASTLE INVT CORP | $43,978,000 | +77.0% | 7,661,582 | +73.3% | 0.02% | +58.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $42,586,000 | – | 12,202,430 | +100.0% | 0.02% | – |
| NLSN | Buy | NIELSEN HOLDINGS N V | $42,852,000 | +190.7% | 933,792 | +130.9% | 0.02% | +157.1% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $42,135,000 | -39.5% | 915,564 | -38.1% | 0.02% | -45.5% |
| KBH | Sell | KB HOME | $42,589,000 | +0.8% | 2,329,865 | -0.7% | 0.02% | -10.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $42,875,000 | -29.7% | 1,392,517 | -40.8% | 0.02% | -37.9% |
| GNW | Buy | GENWORTH FINL INC | $43,157,000 | +67.0% | 2,778,897 | +37.7% | 0.02% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $41,913,000 | +43.9% | 662,343 | +29.9% | 0.02% | +28.6% |
| SPLS | Buy | STAPLES INC | $42,132,000 | +16.1% | 2,651,430 | +7.1% | 0.02% | +5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $42,479,000 | -17.7% | 507,100 | -29.3% | 0.02% | -25.0% |
| IYC | Buy | ISHARESu.s. cnsm sv etf | $42,651,000 | +12.7% | 351,357 | +2.1% | 0.02% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $41,533,000 | +17.8% | 433,430 | +15.4% | 0.02% | +5.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $42,550,000 | +22.3% | 772,090 | +14.9% | 0.02% | +12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $42,895,000 | +43.7% | 1,823,798 | +24.9% | 0.02% | +28.6% |
| LAZ | Buy | LAZARD LTD | $41,811,000 | +47.7% | 922,575 | +17.4% | 0.02% | +38.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $43,169,000 | +17.8% | 233,650 | +7.9% | 0.02% | +5.9% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $41,238,000 | +15.4% | 826,763 | +0.3% | 0.02% | +5.9% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $42,588,000 | +7.8% | 845,839 | +6.4% | 0.02% | -5.3% |
| ECA | Sell | ENCANA CORP | $41,694,000 | -8.5% | 2,309,926 | -12.2% | 0.02% | -18.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $42,322,000 | +97.2% | 434,778 | +83.4% | 0.02% | +80.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $42,391,000 | -13.8% | 1,072,930 | -18.8% | 0.02% | -21.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $42,905,000 | +23.7% | 619,637 | +14.7% | 0.02% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $43,001,000 | +134.8% | 610,965 | +91.5% | 0.02% | +100.0% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $42,356,000 | +12.0% | 785,970 | +1.4% | 0.02% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $41,843,000 | +4.7% | 735,134 | +14.6% | 0.02% | -5.3% |
| UNM | Buy | UNUM GROUP | $43,450,000 | +23.6% | 1,238,578 | +7.3% | 0.02% | +5.9% |
| CCK | Sell | CROWN HOLDINGS INC | $42,948,000 | -18.9% | 963,626 | -23.0% | 0.02% | -28.0% |
| MAT | Sell | MATTEL INC | $42,325,000 | -20.5% | 889,570 | -30.0% | 0.02% | -28.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $43,206,000 | +5.2% | 1,841,715 | +2.6% | 0.02% | -5.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $42,344,000 | +120.4% | 809,019 | +144.3% | 0.02% | +100.0% |
| UN | Sell | UNILEVER N V | $41,300,000 | +1.6% | 1,026,619 | -4.7% | 0.02% | -5.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $43,135,000 | +32.6% | 613,580 | +19.8% | 0.02% | +20.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $41,483,000 | +15.9% | 337,066 | +4.6% | 0.02% | +5.9% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $43,358,000 | +348.1% | 396,281 | +241.1% | 0.02% | +260.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $41,221,000 | +3.3% | 1,881,427 | -1.8% | 0.02% | -5.3% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $41,950,000 | -2.8% | 2,174,679 | -2.6% | 0.02% | -10.0% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $40,187,000 | +40.1% | 378,333 | +40.1% | 0.02% | +21.4% |
| NBL | Buy | NOBLE ENERGY INC | $38,913,000 | +42.0% | 571,327 | +39.7% | 0.02% | +30.8% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $40,649,000 | – | 2,939,176 | +100.0% | 0.02% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $40,199,000 | +54.7% | 1,487,198 | +62.0% | 0.02% | +41.7% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $40,472,000 | +141.7% | 1,476,020 | +127.3% | 0.02% | +112.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $39,318,000 | +52.8% | 808,026 | +37.6% | 0.02% | +41.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $40,888,000 | +55.9% | 509,183 | +50.2% | 0.02% | +41.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $41,005,000 | +87.0% | 1,444,376 | +64.8% | 0.02% | +70.0% |
| HDB | Sell | HDFC BANK LTD | $39,545,000 | -2.8% | 1,148,210 | -13.1% | 0.02% | -10.5% |
| TECH | Sell | TECHNE CORP | $38,988,000 | -31.7% | 411,827 | -42.2% | 0.02% | -37.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $40,285,000 | +114.7% | 519,259 | +85.9% | 0.02% | +88.9% |
| BYD | Buy | BOYD GAMING CORP | $39,694,000 | +324.0% | 3,525,243 | +432.9% | 0.02% | +325.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $39,588,000 | +12.2% | 460,434 | +7.4% | 0.02% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $40,310,000 | +17.9% | 4,444,403 | +6.2% | 0.02% | +6.2% |
| FNGN | Buy | FINANCIAL ENGINES INC | $40,787,000 | +24.2% | 587,021 | +6.2% | 0.02% | +6.2% |
| FISV | Buy | FISERV INC | $40,599,000 | +53.4% | 687,551 | +162.6% | 0.02% | +30.8% |
| EWW | Buy | ISHARESmsci mex cap etf | $40,512,000 | +20.9% | 595,747 | +13.6% | 0.02% | +6.2% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $40,036,000 | +1.5% | 561,755 | +3.9% | 0.02% | -10.5% |
| AER | Sell | AERCAP HOLDINGS NV | $39,289,000 | +70.2% | 1,024,493 | -13.6% | 0.02% | +54.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $38,905,000 | +35.4% | 1,132,280 | +26.2% | 0.02% | +21.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $40,297,000 | +41.0% | 670,157 | +37.0% | 0.02% | +21.4% |
| IYJ | Sell | ISHARESu.s. inds etf | $40,308,000 | +8.2% | 397,590 | -3.3% | 0.02% | -5.6% |
| IYK | Sell | ISHARESu.s. cnsm gd etf | $40,142,000 | +3.8% | 419,361 | -3.2% | 0.02% | -5.6% |
| CE | Buy | CELANESE CORP DEL | $40,047,000 | +359.5% | 724,036 | +338.5% | 0.02% | +325.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $41,077,000 | +148.4% | 1,557,067 | +149.3% | 0.02% | +112.5% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $40,794,000 | +48.2% | 2,038,754 | +45.1% | 0.02% | +30.8% |
| ASH | Buy | ASHLAND INC NEW | $39,746,000 | +134.1% | 409,589 | +123.1% | 0.02% | +112.5% |
| PNR | Buy | PENTAIR LTD | $40,203,000 | +24.6% | 517,624 | +4.2% | 0.02% | +13.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $39,313,000 | +12.8% | 3,249,015 | +5.7% | 0.02% | +6.2% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $39,102,000 | +10.4% | 2,308,300 | +1.7% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $38,822,000 | +15.1% | 72,864 | -7.4% | 0.02% | +6.2% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $39,370,000 | +9.8% | 1,698,441 | +7.1% | 0.02% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $39,525,000 | +173.0% | 683,126 | +138.2% | 0.02% | +142.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $39,403,000 | +16.3% | 625,345 | +10.9% | 0.02% | +6.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $39,494,000 | +20.2% | 436,777 | +12.2% | 0.02% | +6.2% |
| MGA | Buy | MAGNA INTL INC | $40,894,000 | +38.8% | 498,349 | +39.7% | 0.02% | +21.4% |
| OCR | Sell | OMNICARE INC | $40,037,000 | -7.8% | 663,286 | -15.3% | 0.02% | -19.0% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $39,572,000 | -29.9% | 932,629 | -34.2% | 0.02% | -37.0% |
| OII | Buy | OCEANEERING INTL INC | $40,225,000 | +48.2% | 509,945 | +52.6% | 0.02% | +30.8% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $37,110,000 | -0.8% | 1,286,745 | -6.6% | 0.02% | -11.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $37,905,000 | +8.4% | 352,870 | +6.1% | 0.02% | -5.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $36,461,000 | +13.6% | 938,966 | +9.4% | 0.02% | +6.7% |
| COO | Buy | COOPER COS INC | $37,781,000 | +209.1% | 305,079 | +223.8% | 0.02% | +166.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $37,067,000 | -47.6% | 673,823 | -52.1% | 0.02% | -51.5% |
| CSE | Buy | CAPITALSOURCE INC | $36,445,000 | +85.6% | 2,536,242 | +53.5% | 0.02% | +77.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $36,651,000 | +144.5% | 393,297 | +115.5% | 0.02% | +128.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $36,638,000 | +31.5% | 1,130,309 | +17.8% | 0.02% | +23.1% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $38,088,000 | +94.1% | 1,191,722 | -2.1% | 0.02% | +77.8% |
| MITL | Sell | MITEL NETWORKS CORP | $37,634,000 | +58.5% | 3,729,869 | -6.2% | 0.02% | +45.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $38,190,000 | -37.0% | 537,790 | -41.9% | 0.02% | -44.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $36,937,000 | +2.8% | 1,015,571 | -4.7% | 0.02% | -5.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $38,272,000 | +8.6% | 429,143 | -5.8% | 0.02% | -5.9% |
| SEE | Sell | SEALED AIR CORP NEW | $38,423,000 | +1.5% | 1,128,440 | -19.0% | 0.02% | -11.1% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $36,543,000 | +35.3% | 588,744 | +11.8% | 0.02% | +23.1% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $37,492,000 | +53.2% | 1,764,370 | +53.9% | 0.02% | +33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $38,338,000 | +143.3% | 4,727,226 | +95.3% | 0.02% | +128.6% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $37,908,000 | -9.0% | 549,933 | -6.0% | 0.02% | -20.0% |
| BCOR | Buy | BLUCORA INC | $38,139,000 | +46.2% | 1,307,911 | +15.2% | 0.02% | +33.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $38,650,000 | +27.6% | 875,846 | +16.3% | 0.02% | +14.3% |
| HAR | Buy | HARMAN INTL INDS INC | $38,247,000 | +89.3% | 467,280 | +53.2% | 0.02% | +60.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $36,522,000 | -78.2% | 495,640 | -82.0% | 0.02% | -79.7% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $37,106,000 | -3.8% | 1,380,430 | -3.6% | 0.02% | -11.1% |
| IYZ | Sell | ISHARES | $36,725,000 | +1.6% | 1,235,308 | -5.7% | 0.02% | -5.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $36,442,000 | +68.6% | 678,855 | +45.9% | 0.02% | +60.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $36,505,000 | +14.4% | 684,752 | +10.4% | 0.02% | +6.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $38,652,000 | +12.3% | 665,254 | +3.2% | 0.02% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $37,110,000 | +120.2% | 1,393,535 | +183.0% | 0.02% | +100.0% |
| ICF | Buy | ISHAREScohen&steer reit | $36,692,000 | +0.4% | 491,065 | +3.3% | 0.02% | -5.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $38,010,000 | -1.0% | 402,091 | -9.6% | 0.02% | -11.1% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $37,592,000 | +7.2% | 1,242,680 | +15.2% | 0.02% | -5.9% |
| SOHU | Sell | SOHU COM INC | $38,613,000 | -8.9% | 529,434 | -1.5% | 0.02% | -20.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $37,984,000 | +26.8% | 710,252 | +9.1% | 0.02% | +14.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $38,727,000 | +91.1% | 780,159 | +140.1% | 0.02% | +60.0% |
| ROST | Buy | ROSS STORES INC | $36,899,000 | +23.0% | 492,442 | +19.5% | 0.02% | +14.3% |
| IYT | Buy | ISHAREStrans avg etf | $36,629,000 | +64.2% | 277,704 | +46.4% | 0.02% | +45.5% |
| ILF | Sell | ISHARESlatn amer 40 etf | $36,554,000 | -16.2% | 986,880 | -13.4% | 0.02% | -23.8% |
| 3101SC | Buy | COMMONWEALTH REIT | $38,151,000 | +161.0% | 1,636,759 | +145.3% | 0.02% | +128.6% |
| SAM | Sell | BOSTON BEER INCcl a | $36,865,000 | -37.2% | 152,473 | -36.6% | 0.02% | -42.9% |
| WOR | Sell | WORTHINGTON INDS INC | $36,612,000 | +14.3% | 870,066 | -6.4% | 0.02% | +6.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $35,957,000 | -1.7% | 569,563 | +0.1% | 0.02% | -11.8% |
| X | Buy | UNITED STATES STL CORP NEW | $35,081,000 | +64.5% | 1,189,226 | +14.8% | 0.02% | +50.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $35,878,000 | -78.8% | 498,860 | -80.3% | 0.02% | -81.2% |
| NU | Buy | NORTHEAST UTILS | $35,064,000 | +13.6% | 827,191 | +10.5% | 0.02% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $34,203,000 | +2.6% | 1,971,375 | +3.1% | 0.02% | -6.2% |
| EWD | Buy | ISHARESmsci sweden etf | $34,383,000 | +5.8% | 959,590 | +1.1% | 0.02% | 0.0% |
| TXT | Buy | TEXTRON INC | $35,156,000 | +44.5% | 956,358 | +8.6% | 0.02% | +36.4% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $35,366,000 | +8.3% | 2,053,799 | +10.3% | 0.02% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $36,292,000 | +2.4% | 204 | -1.9% | 0.02% | -11.8% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $35,525,000 | -12.2% | 515,821 | -19.0% | 0.02% | -21.1% |
| TIF | Buy | TIFFANY & CO NEW | $36,085,000 | +29.6% | 388,936 | +7.0% | 0.02% | +15.4% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $35,367,000 | +11.7% | 649,051 | +5.2% | 0.02% | 0.0% |
| HUBB | Buy | HUBBELL INCcl b | $35,223,000 | +28.4% | 323,448 | +23.5% | 0.02% | +15.4% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $34,431,000 | -5.1% | 4,391,995 | -9.7% | 0.02% | -11.8% |
| INGR | Buy | INGREDION INC | $34,910,000 | +101.7% | 509,935 | +94.9% | 0.02% | +87.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $35,397,000 | +50.2% | 2,461,511 | +20.1% | 0.02% | +36.4% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $36,369,000 | +86.2% | 2,038,594 | +96.3% | 0.02% | +66.7% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $35,759,000 | +6.7% | 519,984 | -1.2% | 0.02% | -6.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $35,435,000 | +55.1% | 661,831 | +79.0% | 0.02% | +36.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $36,195,000 | +47.2% | 493,313 | +25.6% | 0.02% | +25.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $35,617,000 | +73.7% | 1,446,641 | +60.1% | 0.02% | +50.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $34,802,000 | -41.9% | 1,133,957 | -41.8% | 0.02% | -46.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $34,167,000 | +121.2% | 1,036,622 | +35.1% | 0.02% | +114.3% |
| CSGP | Sell | COSTAR GROUP INC | $35,910,000 | -34.3% | 194,549 | -40.3% | 0.02% | -42.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $35,514,000 | -29.4% | 627,481 | -40.0% | 0.02% | -37.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $35,182,000 | -3.6% | 3,445,784 | +6.0% | 0.02% | -11.8% |
| SCI | Buy | SERVICE CORP INTL | $34,322,000 | +37.5% | 1,893,157 | +41.2% | 0.02% | +25.0% |
| HWC | Sell | HANCOCK HLDG CO | $35,654,000 | -18.1% | 972,066 | -30.0% | 0.02% | -28.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $35,203,000 | -43.3% | 199,366 | -47.1% | 0.02% | -48.3% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $35,350,000 | -24.0% | 8,034,054 | -39.0% | 0.02% | -31.8% |
| WAGE | Buy | WAGEWORKS INC | $34,344,000 | +1649.6% | 577,791 | +1384.3% | 0.02% | +1400.0% |
| JNY | Buy | JONES GROUP INC | $36,095,000 | +3849.1% | 2,412,773 | +3866.8% | 0.02% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $35,467,000 | +1.2% | 628,524 | -12.5% | 0.02% | -11.8% |
| PH | Sell | PARKER HANNIFIN CORP | $34,134,000 | -5.1% | 265,341 | -19.8% | 0.02% | -11.8% |
| IYY | Buy | ISHARESdow jones us etf | $34,376,000 | +9.9% | 368,297 | +0.3% | 0.02% | 0.0% |
| CZZ | Sell | COSAN LTD | $34,744,000 | -32.5% | 2,532,370 | -24.3% | 0.02% | -37.5% |
| GCI | Buy | GANNETT INC | $34,057,000 | +19.2% | 1,151,342 | +7.9% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $34,020,000 | -29.1% | 689,939 | -38.4% | 0.01% | -39.1% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $33,713,000 | -22.1% | 1,710,468 | -23.6% | 0.01% | -30.0% |
| PVR | Buy | PVR PARTNERS L P | $32,801,000 | +44.0% | 1,222,537 | +24.1% | 0.01% | +27.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $32,918,000 | +8.6% | 1,015,700 | -7.8% | 0.01% | 0.0% |
| Z | Sell | ZILLOW INCcl a | $33,182,000 | -20.6% | 405,986 | -18.1% | 0.01% | -30.0% |
| XLNX | Buy | XILINX INC | $33,132,000 | +45.8% | 721,513 | +48.8% | 0.01% | +27.3% |
| HUM | Sell | HUMANA INC | $32,731,000 | -6.4% | 317,095 | -15.3% | 0.01% | -17.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $33,282,000 | +12.1% | 302,338 | +5.6% | 0.01% | 0.0% |
| FEYE | New | FIREEYE INC | $32,414,000 | – | 743,274 | +100.0% | 0.01% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $32,009,000 | +27.4% | 843,879 | +3.3% | 0.01% | +16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $33,172,000 | -11.3% | 2,759,717 | -13.4% | 0.01% | -22.2% |
| LEAP | Buy | LEAP WIRELESS INTL INC | $33,464,000 | +1581.6% | 1,923,231 | +1426.9% | 0.01% | +1300.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $33,743,000 | -41.3% | 685,026 | -40.9% | 0.01% | -48.1% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $31,955,000 | +8.2% | 1,290,067 | +3.6% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $32,490,000 | +11.5% | 362,159 | +0.5% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $32,186,000 | +883.4% | 349,812 | +815.5% | 0.01% | +600.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $33,807,000 | +2.1% | 447,885 | -10.1% | 0.01% | -12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $33,286,000 | +27.6% | 678,342 | +22.5% | 0.01% | +16.7% |
| HUN | Buy | HUNTSMAN CORP | $32,899,000 | +137.9% | 1,337,374 | +99.3% | 0.01% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORP | $32,127,000 | +178.8% | 849,471 | +158.1% | 0.01% | +180.0% |
| VOYA | Buy | ING U S INC | $33,828,000 | +80.6% | 962,387 | +50.1% | 0.01% | +55.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $31,986,000 | +69.8% | 672,399 | +54.6% | 0.01% | +55.6% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $32,448,000 | +10.4% | 1,761,532 | +3.6% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $31,971,000 | -41.8% | 492,767 | -45.9% | 0.01% | -46.2% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $32,938,000 | +11.0% | 1,460,651 | +12.4% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $34,017,000 | +39.9% | 722,545 | +57.0% | 0.01% | +27.3% |
| IGE | Buy | ISHARESna nat res | $32,401,000 | +13.5% | 746,746 | +8.4% | 0.01% | +7.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $33,722,000 | +17.7% | 984,884 | +10.2% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $33,564,000 | +13.5% | 2,219,940 | +7.9% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $32,108,000 | +57.2% | 342,065 | +37.8% | 0.01% | +40.0% |
| CAR | Buy | AVIS BUDGET GROUP | $32,710,000 | +183.3% | 809,249 | +102.1% | 0.01% | +180.0% |
| EWN | Buy | ISHARESmsci netherl etf | $32,041,000 | +18.2% | 1,235,663 | +8.5% | 0.01% | +7.7% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $32,481,000 | – | 887,660 | +100.0% | 0.01% | – |
| LUK | Buy | LEUCADIA NATL CORP | $33,684,000 | +10.4% | 1,188,586 | +6.1% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $32,850,000 | +96.7% | 179,024 | +95.3% | 0.01% | +75.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $32,124,000 | -39.2% | 1,568,578 | -37.8% | 0.01% | -44.0% |
| RHT | Buy | RED HAT INC | $32,633,000 | +106.4% | 582,341 | +69.9% | 0.01% | +100.0% |
| RAD | Buy | RITE AID CORP | $33,958,000 | +86.3% | 6,711,305 | +75.2% | 0.01% | +55.6% |
| O | Buy | REALTY INCOME CORP | $32,422,000 | +75.8% | 868,530 | +87.2% | 0.01% | +55.6% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $33,053,000 | -31.0% | 974,158 | -24.6% | 0.01% | -39.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $32,569,000 | +38.4% | 615,405 | +43.2% | 0.01% | +27.3% |
| ADI | Sell | ANALOG DEVICES INC | $32,015,000 | -15.9% | 628,612 | -22.3% | 0.01% | -22.2% |
| AON | Buy | AON PLC | $32,902,000 | +220.5% | 392,215 | +184.4% | 0.01% | +180.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $32,813,000 | +92.9% | 659,297 | +69.7% | 0.01% | +75.0% |
| ACAS | Buy | AMERICAN CAP LTD | $32,674,000 | +409.7% | 2,089,136 | +348.1% | 0.01% | +366.7% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $31,813,000 | -41.6% | 1,125,723 | -39.6% | 0.01% | -46.2% |
| GAS | Buy | AGL RES INC | $32,025,000 | +34.2% | 678,091 | +30.8% | 0.01% | +27.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $32,981,000 | -27.0% | 1,382,839 | -31.2% | 0.01% | -33.3% |
| ABB | Buy | ABB LTDsponsored adr | $32,202,000 | +21.3% | 1,212,408 | +7.7% | 0.01% | +7.7% |
| IHE | Sell | ISHARESu.s. pharma etf | $33,630,000 | +8.1% | 284,762 | -2.7% | 0.01% | -6.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $32,822,000 | +31.0% | 602,450 | +36.4% | 0.01% | +16.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $32,014,000 | +37.2% | 514,696 | +1.2% | 0.01% | +27.3% |
| PVH | Sell | PVH CORP | $32,897,000 | -47.9% | 241,847 | -54.5% | 0.01% | -53.3% |
| JACK | Buy | JACK IN THE BOX INC | $32,509,000 | +53.4% | 649,934 | +22.7% | 0.01% | +40.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $30,426,000 | -11.6% | 3,841,668 | -9.7% | 0.01% | -18.8% |
| HRB | Buy | BLOCK H & R INC | $31,089,000 | +31.6% | 1,070,620 | +20.8% | 0.01% | +18.2% |
| 2100PS | Sell | GENCORP INC | $30,796,000 | -26.6% | 1,708,941 | -34.7% | 0.01% | -35.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $30,761,000 | +34.4% | 287,872 | +18.9% | 0.01% | +18.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $30,767,000 | +33.9% | 615,098 | +33.3% | 0.01% | +18.2% |
| LM | Sell | LEGG MASON INC | $31,355,000 | +29.5% | 721,154 | -0.4% | 0.01% | +18.2% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $30,988,000 | +12.5% | 1,405,362 | +11.3% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $29,617,000 | +13.1% | 905,198 | +4.8% | 0.01% | +8.3% |
| WAT | Buy | WATERS CORP | $31,278,000 | +253.5% | 312,771 | +275.4% | 0.01% | +225.0% |
| T104SC | Buy | ANNIES INC | $31,032,000 | +20.5% | 721,007 | +37.5% | 0.01% | +8.3% |
| WLL | Buy | WHITING PETE CORP NEW | $30,772,000 | +182.8% | 497,368 | +173.5% | 0.01% | +160.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $31,733,000 | +131.2% | 1,383,303 | +101.3% | 0.01% | +116.7% |
| ANGI | Sell | ANGIES LIST INC | $31,203,000 | -34.1% | 2,059,650 | -2.1% | 0.01% | -40.9% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $31,642,000 | +31.1% | 941,725 | +31.6% | 0.01% | +18.2% |
| USG | Buy | U S G CORP | $30,493,000 | +80.4% | 1,074,467 | +81.7% | 0.01% | +62.5% |
| ASMIY | Sell | ASM INTL N Vny register sh | $30,734,000 | -5.2% | 931,349 | -0.3% | 0.01% | -13.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $30,818,000 | -17.8% | 406,357 | -20.6% | 0.01% | -27.8% |
| IYH | Sell | ISHARESus hlthcare etf | $31,048,000 | -7.9% | 266,522 | -15.5% | 0.01% | -18.8% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $31,583,000 | +0.2% | 523,659 | -3.2% | 0.01% | -13.3% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $31,718,000 | -6.9% | 341,937 | -0.1% | 0.01% | -18.8% |
| ACWI | Sell | ISHARESmsci acwi etf | $31,216,000 | -20.3% | 541,759 | -25.5% | 0.01% | -31.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $31,150,000 | +319.9% | 1,202,296 | +352.9% | 0.01% | +225.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $31,536,000 | +77.2% | 534,245 | +119.6% | 0.01% | +62.5% |
| CCJ | Sell | CAMECO CORP | $29,387,000 | +0.9% | 1,414,898 | -12.2% | 0.01% | -7.1% |
| REM | Sell | ISHARESmrg rl es cp etf | $29,416,000 | -16.9% | 2,553,449 | -13.5% | 0.01% | -23.5% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $31,487,000 | +26.8% | 2,578,815 | +28.4% | 0.01% | +8.3% |
| EFG | Sell | ISHARESeafe grwth etf | $31,293,000 | +1.1% | 437,790 | -3.6% | 0.01% | -13.3% |
| IWY | Buy | ISHARESrus tp200 gr etf | $31,296,000 | +29.5% | 693,005 | +16.8% | 0.01% | +18.2% |
| CPB | Buy | CAMPBELL SOUP CO | $29,580,000 | +7.8% | 683,453 | +1.4% | 0.01% | 0.0% |
| NMBL | New | NIMBLE STORAGE INC | $29,681,000 | – | 655,216 | +100.0% | 0.01% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $29,750,000 | -6.8% | 645,473 | -5.7% | 0.01% | -13.3% |
| BRSWQ | Buy | BRISTOW GROUP INC | $30,334,000 | +81.5% | 404,133 | +75.9% | 0.01% | +62.5% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $30,297,000 | -5.2% | 1,455,218 | -5.9% | 0.01% | -13.3% |
| VVR | Buy | INVESCO SR INCOME TR | $31,334,000 | +67.6% | 6,217,173 | +74.6% | 0.01% | +44.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $31,051,000 | +26.1% | 310,412 | +12.7% | 0.01% | +8.3% |
| IOC | Buy | INTEROIL CORP | $31,569,000 | +26.4% | 613,117 | +75.0% | 0.01% | +8.3% |
| IOO | Sell | ISHARESglobal 100 etf | $31,705,000 | +1.5% | 410,472 | -5.5% | 0.01% | -13.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $31,176,000 | +8.2% | 750,689 | +10.2% | 0.01% | -7.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $29,585,000 | -12.0% | 565,790 | -5.0% | 0.01% | -18.8% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $29,553,000 | +64.0% | 976,669 | +51.5% | 0.01% | +44.4% |
| FE | Sell | FIRSTENERGY CORP | $31,703,000 | -13.2% | 961,287 | -4.1% | 0.01% | -23.5% |
| IGM | Buy | ISHARESn amer tech etf | $30,710,000 | +13.6% | 342,833 | +1.2% | 0.01% | 0.0% |
| DHS | Sell | WISDOMTREE TReqty inc etf | $29,969,000 | -3.5% | 543,701 | -9.0% | 0.01% | -13.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $30,005,000 | +75.6% | 452,727 | +59.1% | 0.01% | +62.5% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $30,197,000 | +12.0% | 1,151,660 | +2.1% | 0.01% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $31,430,000 | +53.5% | 321,607 | +40.6% | 0.01% | +30.0% |
| OGE | Buy | OGE ENERGY CORP | $30,730,000 | +74.4% | 906,481 | +85.7% | 0.01% | +62.5% |
| OCIR | Buy | OCI RES LP | $30,414,000 | +46.6% | 1,484,336 | +31.3% | 0.01% | +30.0% |
| RE | Buy | EVEREST RE GROUP LTD | $30,576,000 | +60.9% | 196,156 | +50.1% | 0.01% | +44.4% |
| VLP | New | VALERO ENERGY PARTNERS LP | $30,704,000 | – | 891,273 | +100.0% | 0.01% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $31,697,000 | +166.6% | 1,079,936 | +113.1% | 0.01% | +116.7% |
| CTXS | Buy | CITRIX SYS INC | $29,883,000 | +44.2% | 472,456 | +61.0% | 0.01% | +30.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $30,186,000 | -32.8% | 398,977 | -33.5% | 0.01% | -38.1% |
| EFX | Buy | EQUIFAX INC | $28,636,000 | +105.9% | 414,463 | +78.3% | 0.01% | +71.4% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $27,558,000 | +16.5% | 3,389,586 | +10.3% | 0.01% | +9.1% |
| IHF | Sell | ISHARESus hlthcr pr etf | $28,356,000 | +5.3% | 304,086 | -1.5% | 0.01% | -7.7% |
| SNA | Buy | SNAP ON INC | $28,819,000 | +34.0% | 263,141 | +21.8% | 0.01% | +20.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $27,561,000 | +11.5% | 1,413,389 | +7.0% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $28,714,000 | +12.8% | 915,632 | -3.1% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $28,787,000 | +82.9% | 4,821,817 | +65.8% | 0.01% | +71.4% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $27,889,000 | -55.8% | 580,176 | -56.7% | 0.01% | -60.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $28,948,000 | +28.9% | 765,169 | +4.7% | 0.01% | +9.1% |
| HSIC | Buy | SCHEIN HENRY INC | $28,165,000 | +11.1% | 246,500 | +0.9% | 0.01% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $27,933,000 | -59.3% | 3,754,640 | -56.6% | 0.01% | -62.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $27,371,000 | -42.6% | 489,803 | -46.9% | 0.01% | -47.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $27,149,000 | +161.8% | 334,101 | +141.6% | 0.01% | +140.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $27,612,000 | -70.9% | 326,921 | -77.3% | 0.01% | -73.3% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $27,519,000 | +20.5% | 353,123 | +14.5% | 0.01% | +9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $29,220,000 | -11.7% | 3,027,967 | -24.4% | 0.01% | -25.0% |
| BTU | Sell | PEABODY ENERGY CORP | $28,092,000 | -25.4% | 1,438,360 | -34.1% | 0.01% | -33.3% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $28,525,000 | -28.0% | 730,298 | -25.7% | 0.01% | -36.8% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $28,142,000 | -18.2% | 1,160,487 | -14.7% | 0.01% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $28,516,000 | +8.1% | 1,459,353 | -7.5% | 0.01% | 0.0% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $28,462,000 | +138.6% | 2,532,198 | +93.6% | 0.01% | +100.0% |
| IYE | Buy | ISHARESu.s. energy etf | $27,520,000 | +11.0% | 545,072 | +3.6% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $28,172,000 | -5.9% | 1,598,855 | +2.9% | 0.01% | -14.3% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $27,744,000 | +15.3% | 813,358 | +6.4% | 0.01% | +9.1% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $28,180,000 | -10.7% | 3,626,791 | +4.5% | 0.01% | -20.0% |
| OCN | Sell | OCWEN FINL CORP | $27,849,000 | -8.2% | 502,231 | -7.7% | 0.01% | -14.3% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $27,284,000 | +2.6% | 1,502,433 | +44.4% | 0.01% | -7.7% |
| AOS | Buy | SMITH A O | $27,986,000 | +230.9% | 518,849 | +177.4% | 0.01% | +200.0% |
| OSK | Buy | OSHKOSH CORP | $28,615,000 | +10.7% | 568,001 | +7.6% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $28,664,000 | -6.7% | 724,550 | -16.5% | 0.01% | -20.0% |
| AES | Buy | AES CORP | $27,629,000 | +281.0% | 1,904,185 | +248.9% | 0.01% | +300.0% |
| EWP | Buy | ISHARESmsci span cp etf | $28,035,000 | +104.9% | 726,849 | +84.6% | 0.01% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $27,696,000 | +70.8% | 663,875 | +59.5% | 0.01% | +50.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $27,481,000 | -8.5% | 421,676 | +6.2% | 0.01% | -14.3% |
| PCYC | Buy | PHARMACYCLICS INC | $28,536,000 | -11.5% | 269,768 | +15.7% | 0.01% | -20.0% |
| WNR | Buy | WESTERN REFNG INC | $27,662,000 | +406.5% | 652,241 | +258.7% | 0.01% | +300.0% |
| FL | Sell | FOOT LOCKER INC | $27,875,000 | -10.5% | 672,662 | -26.7% | 0.01% | -20.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $28,932,000 | +24.4% | 854,950 | +15.7% | 0.01% | +9.1% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $27,285,000 | -14.7% | 319,453 | -20.3% | 0.01% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $27,460,000 | -24.2% | 620,579 | -24.5% | 0.01% | -29.4% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $28,711,000 | -41.7% | 988,157 | -42.2% | 0.01% | -47.8% |
| AKR | Sell | ACADIA RLTY TR | $28,795,000 | +0.6% | 1,159,667 | -0.0% | 0.01% | -14.3% |
| SM | Buy | SM ENERGY CO | $27,436,000 | +37.5% | 330,102 | +27.7% | 0.01% | +33.3% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $28,798,000 | -51.9% | 684,350 | -58.1% | 0.01% | -57.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $29,000,000 | +29.1% | 587,621 | +10.0% | 0.01% | +9.1% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $28,317,000 | +111.5% | 1,925,014 | +43.8% | 0.01% | +100.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $29,233,000 | +30.7% | 979,350 | +19.1% | 0.01% | +9.1% |
| TKR | Sell | TIMKEN CO | $27,391,000 | -52.5% | 497,396 | -47.9% | 0.01% | -55.6% |
| AVY | Sell | AVERY DENNISON CORP | $27,289,000 | +9.9% | 543,702 | -4.7% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $29,149,000 | -0.3% | 1,270,571 | +11.1% | 0.01% | -14.3% |
| QEP | Buy | QEP RES INC | $28,426,000 | +41.7% | 927,342 | +28.0% | 0.01% | +33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $27,216,000 | +215.5% | 1,607,639 | +201.3% | 0.01% | +200.0% |
| EFV | Buy | ISHARESeafe value etf | $27,479,000 | +23.7% | 480,415 | +17.7% | 0.01% | +20.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $29,221,000 | -24.0% | 240,151 | -39.1% | 0.01% | -33.3% |
| WTR | Buy | AQUA AMERICA INC | $27,200,000 | +64.5% | 1,153,038 | +72.4% | 0.01% | +50.0% |
| BCS | Buy | BARCLAYS PLCadr | $27,952,000 | +33.6% | 1,541,704 | +25.6% | 0.01% | +20.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $27,507,000 | +7.8% | 267,224 | +4.0% | 0.01% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $27,990,000 | +8.2% | 1,710,863 | +13.2% | 0.01% | 0.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $28,496,000 | +137.6% | 627,788 | +115.8% | 0.01% | +100.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $28,950,000 | +57.0% | 443,811 | +37.2% | 0.01% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $26,869,000 | +23.7% | 961,684 | +22.2% | 0.01% | +10.0% |
| CPWR | Buy | COMPUWARE CORP | $25,309,000 | +101.4% | 2,257,720 | +101.1% | 0.01% | +83.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $25,949,000 | +45.9% | 495,411 | +39.7% | 0.01% | +37.5% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $26,716,000 | -52.2% | 1,134,443 | -50.6% | 0.01% | -57.7% |
| WEN | Buy | WENDYS CO | $25,134,000 | +23.5% | 2,882,347 | +20.1% | 0.01% | +10.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $26,298,000 | -16.0% | 559,874 | -12.1% | 0.01% | -26.7% |
| IR | Sell | INGERSOLL-RAND PLC | $25,901,000 | -47.5% | 420,491 | -44.7% | 0.01% | -52.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $25,117,000 | +63.2% | 1,418,252 | +6.9% | 0.01% | +57.1% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $25,998,000 | +12.8% | 582,341 | +4.6% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $25,071,000 | +8.1% | 1,564,980 | +4.9% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $24,770,000 | +51.0% | 2,027,013 | +50.4% | 0.01% | +37.5% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $26,545,000 | -21.5% | 1,962,009 | -21.6% | 0.01% | -31.2% |
| AMP | Sell | AMERIPRISE FINL INC | $25,580,000 | +21.9% | 222,328 | -3.5% | 0.01% | +10.0% |
| SLF | Buy | SUN LIFE FINL INC | $26,923,000 | +36.9% | 762,065 | +23.9% | 0.01% | +22.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $25,369,000 | -4.4% | 4,404,440 | +0.6% | 0.01% | -15.4% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $25,966,000 | -58.0% | 988,836 | -54.3% | 0.01% | -62.1% |
| FAST | Buy | FASTENAL CO | $25,030,000 | +3.6% | 526,825 | +9.6% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $26,468,000 | +26.5% | 1,455,857 | +15.4% | 0.01% | +10.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $24,759,000 | +3.3% | 1,408,325 | -0.8% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $24,781,000 | +393.2% | 588,197 | +435.5% | 0.01% | +450.0% |
| EWQ | Sell | ISHARESmsci france etf | $25,203,000 | +5.7% | 885,865 | -0.1% | 0.01% | 0.0% |
| AGU | Buy | AGRIUM INC | $26,981,000 | +16.1% | 294,943 | +6.7% | 0.01% | 0.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $25,603,000 | +49.2% | 242,269 | +29.7% | 0.01% | +37.5% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr | $25,539,000 | -67.2% | 1,323,945 | -60.8% | 0.01% | -70.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $26,678,000 | +9.4% | 379,229 | +12.2% | 0.01% | -8.3% |
| AGCO | Buy | AGCO CORP | $25,166,000 | +43.3% | 425,164 | +46.3% | 0.01% | +37.5% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $25,059,000 | +41.7% | 1,015,832 | +29.4% | 0.01% | +37.5% |
| GRMN | Buy | GARMIN LTD | $24,731,000 | +54.1% | 535,425 | +50.8% | 0.01% | +37.5% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $25,594,000 | +26.8% | 1,328,871 | -2.3% | 0.01% | +10.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $26,669,000 | +65.1% | 719,812 | +56.3% | 0.01% | +37.5% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $25,860,000 | -8.5% | 876,008 | -13.3% | 0.01% | -15.4% |
| HRS | Sell | HARRIS CORP DEL | $25,183,000 | -15.7% | 360,740 | -28.4% | 0.01% | -21.4% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $25,909,000 | -1.1% | 752,956 | -7.8% | 0.01% | -8.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $25,270,000 | -3.4% | 268,800 | -12.4% | 0.01% | -8.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $25,991,000 | +119.9% | 523,909 | +118.6% | 0.01% | +83.3% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $25,322,000 | -19.8% | 1,494,789 | -18.9% | 0.01% | -26.7% |
| TLM | Sell | TALISMAN ENERGY INC | $25,379,000 | -28.9% | 2,178,429 | -29.8% | 0.01% | -35.3% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $24,962,000 | +366.1% | 1,416,705 | +322.5% | 0.01% | +266.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $25,436,000 | +9.4% | 996,691 | +30.2% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $25,324,000 | +26.3% | 485,794 | +18.1% | 0.01% | +22.2% |
| IBN | Sell | ICICI BK LTDadr | $24,845,000 | -57.5% | 668,449 | -65.2% | 0.01% | -60.7% |
| HTS | Buy | HATTERAS FINL CORP | $25,834,000 | +86.9% | 1,580,997 | +114.1% | 0.01% | +57.1% |
| CLF | Buy | CLIFFS NAT RES INC | $26,791,000 | +38.6% | 1,022,142 | +8.4% | 0.01% | +22.2% |
| TYY | Buy | TORTOISE ENERGY CAP CORP | $25,970,000 | +11.0% | 795,396 | +7.3% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $25,233,000 | +68.6% | 322,877 | +56.1% | 0.01% | +57.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $26,210,000 | -19.8% | 2,631,582 | -11.2% | 0.01% | -26.7% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $25,091,000 | +44.0% | 792,514 | +59.5% | 0.01% | +37.5% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $25,578,000 | +10.2% | 492,162 | +4.7% | 0.01% | 0.0% |
| CLNY | Buy | COLONY FINL INC | $25,088,000 | +6.0% | 1,236,483 | +4.3% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $25,012,000 | -11.4% | 3,150,147 | -16.1% | 0.01% | -15.4% |
| MDU | Buy | MDU RES GROUP INC | $25,061,000 | +55.5% | 820,301 | +42.4% | 0.01% | +37.5% |
| MTG | Buy | MGIC INVT CORP WIS | $25,245,000 | +48.4% | 2,991,484 | +28.0% | 0.01% | +37.5% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $25,037,000 | -36.2% | 1,917,047 | -36.3% | 0.01% | -42.1% |
| NRG | Sell | NRG ENERGY INC | $25,482,000 | -6.7% | 887,244 | -11.2% | 0.01% | -15.4% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $26,834,000 | +505.5% | 726,024 | +821.2% | 0.01% | +450.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,652,000 | +169.5% | 105,737 | +166.7% | 0.01% | +120.0% |
| DHI | Buy | D R HORTON INC | $26,651,000 | +31.6% | 1,194,048 | +14.6% | 0.01% | +10.0% |
| MAN | Buy | MANPOWERGROUP INC | $25,418,000 | +22.2% | 296,041 | +3.5% | 0.01% | +10.0% |
| VAL | Buy | VALSPAR CORP | $25,102,000 | +118.1% | 352,108 | +94.0% | 0.01% | +120.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $24,290,000 | +169.0% | 421,638 | +156.6% | 0.01% | +150.0% |
| CMS | Sell | CMS ENERGY CORP | $22,858,000 | -22.9% | 853,895 | -24.2% | 0.01% | -28.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,917,000 | -85.3% | 520,715 | -88.1% | 0.01% | -87.0% |
| MW | Buy | MENS WEARHOUSE INC | $23,859,000 | +484.5% | 467,090 | +289.5% | 0.01% | +400.0% |
| XRX | Sell | XEROX CORP | $24,162,000 | +13.4% | 1,985,506 | -4.1% | 0.01% | 0.0% |
| ITOT | Buy | ISHAREScore s&p ttl stk | $22,797,000 | +20.8% | 269,461 | +10.1% | 0.01% | +11.1% |
| EWI | Buy | ISHARESmsci italcpd etf | $22,732,000 | +36.2% | 1,458,093 | +23.4% | 0.01% | +25.0% |
| EQIX | Sell | EQUINIX INC | $23,103,000 | -11.6% | 130,189 | -8.5% | 0.01% | -16.7% |
| BDBD | Buy | BOULDER BRANDS INC | $22,985,000 | +42.7% | 1,449,282 | +44.3% | 0.01% | +25.0% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $24,630,000 | – | 23,855,000 | +100.0% | 0.01% | – | |
| KLAC | Buy | KLA-TENCOR CORP | $23,616,000 | +15.8% | 366,374 | +9.3% | 0.01% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $23,830,000 | +11.1% | 1,903,282 | +16.3% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $22,776,000 | +41.1% | 1,009,175 | +24.2% | 0.01% | +25.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $23,369,000 | +18.1% | 447,610 | +25.4% | 0.01% | +11.1% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $23,624,000 | +52.9% | 2,435,473 | +29.9% | 0.01% | +42.9% |
| XOOM | Sell | XOOM CORP | $23,533,000 | -16.6% | 859,840 | -3.2% | 0.01% | -23.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $23,752,000 | +381.7% | 415,680 | +305.4% | 0.01% | +400.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $22,524,000 | +19.2% | 907,117 | +16.7% | 0.01% | +11.1% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $23,263,000 | +4.2% | 2,453,928 | +7.4% | 0.01% | -9.1% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $22,763,000 | -9.5% | 279,541 | -17.8% | 0.01% | -16.7% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $23,687,000 | +26.5% | 1,164,561 | +14.0% | 0.01% | +11.1% |
| JBL | Buy | JABIL CIRCUIT INC | $24,068,000 | -12.7% | 1,380,078 | +8.5% | 0.01% | -23.1% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $24,119,000 | +23.5% | 2,962,977 | +23.8% | 0.01% | +11.1% |
| FMC | Buy | F M C CORP | $24,123,000 | +32.8% | 319,684 | +26.2% | 0.01% | +11.1% |
| PACT | Buy | PACTERA TECHNOLOGY INTL LTDsponsored adr | $24,286,000 | +33.0% | 3,396,716 | +9.5% | 0.01% | +11.1% |
| IRM | Sell | IRON MTN INC | $22,586,000 | -1.3% | 744,129 | -12.1% | 0.01% | -9.1% |
| DOG | Sell | PROSHARES TR | $23,013,000 | -19.2% | 881,382 | -10.5% | 0.01% | -23.1% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $24,423,000 | -3.9% | 2,176,716 | -4.3% | 0.01% | -16.7% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $23,803,000 | +19.6% | 1,368,760 | +23.8% | 0.01% | +11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $22,811,000 | +20.1% | 711,973 | +23.5% | 0.01% | +11.1% |
| AAN | Buy | AARONS INC | $23,102,000 | +92.4% | 785,762 | +81.2% | 0.01% | +66.7% |
| AVP | Buy | AVON PRODS INC | $23,873,000 | +11.7% | 1,386,290 | +33.7% | 0.01% | 0.0% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $22,973,000 | -5.7% | 354,462 | -8.9% | 0.01% | -16.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $23,067,000 | +15.6% | 448,433 | +11.7% | 0.01% | +11.1% |
| STR | Sell | QUESTAR CORP | $24,682,000 | -5.9% | 1,073,602 | -7.9% | 0.01% | -16.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $22,587,000 | -18.1% | 733,340 | -29.2% | 0.01% | -23.1% |
| RPM | Sell | RPM INTL INC | $22,891,000 | +8.3% | 551,468 | -5.5% | 0.01% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $22,459,000 | +110.8% | 2,159,544 | +37.9% | 0.01% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $23,864,000 | +11.1% | 508,836 | +10.9% | 0.01% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $22,510,000 | +35.4% | 1,353,626 | +14.3% | 0.01% | +25.0% |
| CNW | Buy | CON-WAY INC | $22,961,000 | +273.1% | 578,228 | +304.9% | 0.01% | +233.3% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $22,558,000 | +2.7% | 517,394 | +14.3% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $24,418,000 | +46.5% | 580,001 | +93.7% | 0.01% | +25.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $22,428,000 | +15.2% | 2,380,840 | -6.5% | 0.01% | +11.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $22,687,000 | +58.8% | 200,619 | +10.7% | 0.01% | +42.9% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $24,406,000 | +112.3% | 1,067,669 | +81.3% | 0.01% | +100.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $23,788,000 | +114.9% | 1,099,797 | +121.2% | 0.01% | +100.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $23,836,000 | +17.6% | 768,894 | +23.9% | 0.01% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $24,508,000 | +1.9% | 986,241 | -1.8% | 0.01% | -9.1% |
| DAN | Buy | DANA HLDG CORP | $22,969,000 | -0.5% | 1,170,699 | +15.9% | 0.01% | -9.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $22,461,000 | +58.2% | 2,062,523 | +45.3% | 0.01% | +42.9% |
| MFC | Sell | MANULIFE FINL CORP | $22,854,000 | +12.3% | 1,158,320 | -5.7% | 0.01% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $24,566,000 | +49.8% | 5,862,927 | +43.7% | 0.01% | +25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $22,812,000 | +37.8% | 319,500 | +32.7% | 0.01% | +25.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $23,834,000 | -32.3% | 453,373 | -35.5% | 0.01% | -41.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $24,111,000 | +47.1% | 698,867 | +31.5% | 0.01% | +25.0% |
| GENTY | Buy | GENTIUM S P Asponsored adr | $23,773,000 | +868.0% | 416,346 | +360.1% | 0.01% | +900.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $23,269,000 | +11.4% | 634,875 | +9.8% | 0.01% | 0.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $22,691,000 | +260.1% | 1,034,239 | +242.0% | 0.01% | +233.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $22,843,000 | +25.5% | 1,811,516 | +16.6% | 0.01% | +11.1% |
| EWH | Sell | ISHARESmsci hong kg etf | $23,277,000 | -25.4% | 1,129,882 | -27.5% | 0.01% | -33.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $23,058,000 | +166.3% | 1,894,678 | +157.3% | 0.01% | +150.0% |
| FTNT | Buy | FORTINET INC | $22,999,000 | -2.0% | 1,202,225 | +3.7% | 0.01% | -9.1% |
| HRL | Buy | HORMEL FOODS CORP | $22,832,000 | +176.3% | 505,436 | +157.6% | 0.01% | +150.0% |
| SWY | Sell | SAFEWAY INC | $24,040,000 | -47.4% | 738,121 | -48.3% | 0.01% | -54.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $24,616,000 | +1.3% | 422,363 | -2.4% | 0.01% | -9.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $24,048,000 | -64.2% | 512,385 | -62.1% | 0.01% | -68.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $24,199,000 | -9.3% | 1,694,636 | -4.6% | 0.01% | -23.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $24,618,000 | +16.2% | 845,127 | +14.4% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $22,717,000 | +48.0% | 1,114,658 | +39.8% | 0.01% | +42.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $22,961,000 | -26.6% | 799,768 | -30.3% | 0.01% | -33.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $24,293,000 | -14.8% | 568,780 | -12.0% | 0.01% | -23.1% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $24,616,000 | -22.8% | 919,193 | -23.0% | 0.01% | -33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $24,173,000 | +216.9% | 1,230,836 | +166.2% | 0.01% | +150.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $23,801,000 | +31.9% | 605,143 | +22.0% | 0.01% | +11.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $23,214,000 | +44.0% | 1,980,739 | +63.2% | 0.01% | +25.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $20,763,000 | -23.3% | 668,689 | +0.6% | 0.01% | -30.8% |
| CST | Buy | CST BRANDS INC | $21,771,000 | +129.8% | 592,866 | +86.5% | 0.01% | +125.0% |
| SOXX | Buy | ISHARESphlx semicnd etf | $20,690,000 | +245.4% | 284,549 | +216.5% | 0.01% | +200.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,931,000 | +10.6% | 446,012 | +2.9% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $21,723,000 | +0.8% | 275,599 | -20.2% | 0.01% | -10.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $21,149,000 | -12.6% | 813,376 | -21.7% | 0.01% | -18.2% |
| CSIQ | Sell | CANADIAN SOLAR INC | $21,200,000 | +71.5% | 710,937 | -2.3% | 0.01% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $20,470,000 | +36.4% | 317,362 | +19.6% | 0.01% | +28.6% |
| FIO | Sell | FUSION-IO INC | $21,293,000 | -44.0% | 2,389,795 | -15.9% | 0.01% | -50.0% |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $21,087,000 | – | 21,841,000 | +100.0% | 0.01% | – | |
| ROP | Buy | ROPER INDS INC NEW | $22,223,000 | +42.0% | 160,239 | +36.0% | 0.01% | +28.6% |
| TSN | Sell | TYSON FOODS INCcl a | $20,148,000 | -60.2% | 602,139 | -66.4% | 0.01% | -62.5% |
| TRGP | Sell | TARGA RES CORP | $21,628,000 | +19.0% | 245,306 | -1.5% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $21,000,000 | +112.3% | 299,611 | +83.6% | 0.01% | +80.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $21,543,000 | -19.0% | 99,329 | -31.8% | 0.01% | -30.8% |
| CVE | Buy | CENOVUS ENERGY INC | $21,793,000 | +18.2% | 760,693 | +23.1% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $21,546,000 | +18.3% | 828,726 | -3.8% | 0.01% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $19,995,000 | +13.7% | 2,229,042 | -10.3% | 0.01% | +12.5% |
| FFIV | Buy | F5 NETWORKS INC | $21,202,000 | +108.6% | 233,358 | +97.0% | 0.01% | +80.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $21,437,000 | +50.7% | 665,930 | +51.6% | 0.01% | +28.6% |
| ADT | Sell | THE ADT CORPORATION | $21,044,000 | -12.9% | 519,977 | -12.5% | 0.01% | -18.2% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $22,043,000 | – | 1,211,189 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORP | $21,953,000 | -13.5% | 631,385 | -6.3% | 0.01% | -25.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,926,000 | +7.3% | 344,331 | +1.7% | 0.01% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $20,148,000 | +79.1% | 696,451 | +32.5% | 0.01% | +80.0% |
| AUY | Buy | YAMANA GOLD INC | $22,184,000 | +2.3% | 2,573,615 | +23.4% | 0.01% | -10.0% |
| New | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $20,357,000 | – | 19,193,000 | +100.0% | 0.01% | – | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $20,731,000 | -2.8% | 655,030 | -6.0% | 0.01% | -10.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $20,276,000 | +5.1% | 477,088 | +0.8% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $21,573,000 | +268.1% | 416,460 | +238.4% | 0.01% | +200.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $20,445,000 | +2.3% | 1,572,673 | -5.1% | 0.01% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $22,022,000 | +5.2% | 850,928 | -4.9% | 0.01% | -10.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $21,786,000 | -6.5% | 796,583 | +2.4% | 0.01% | -18.2% |
| XEC | Buy | CIMAREX ENERGY CO | $22,083,000 | +144.2% | 210,502 | +124.4% | 0.01% | +125.0% |
| KEM | Sell | KEMET CORP | $21,000,000 | +31.3% | 3,723,288 | -2.7% | 0.01% | +12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $21,620,000 | +72.8% | 82,224 | +39.0% | 0.01% | +50.0% |
| INFA | Buy | INFORMATICA CORP | $21,197,000 | +10.9% | 510,784 | +4.2% | 0.01% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $21,237,000 | +105.9% | 310,179 | +85.2% | 0.01% | +80.0% |
| INCY | Sell | INCYTE CORP | $21,625,000 | +18.3% | 427,125 | -10.9% | 0.01% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $21,584,000 | +19.0% | 1,299,476 | +0.6% | 0.01% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $20,894,000 | +96.2% | 1,967,450 | +91.5% | 0.01% | +80.0% |
| PAGP | New | PLAINS GP HLDGS L P | $21,485,000 | – | 802,541 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $21,917,000 | +163.1% | 666,179 | +154.8% | 0.01% | +125.0% |
| FOSL | Buy | FOSSIL GROUP INC | $21,842,000 | +131.1% | 182,094 | +123.9% | 0.01% | +125.0% |
| ITT | Sell | ITT CORP NEW | $19,996,000 | -16.5% | 460,521 | -30.8% | 0.01% | -18.2% |
| STAR | Sell | ISTAR FINL INC | $20,595,000 | -3.3% | 1,443,287 | -18.4% | 0.01% | -10.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $21,578,000 | +58.4% | 1,933,534 | +1.1% | 0.01% | +50.0% |
| PETM | Sell | PETSMART INC | $21,033,000 | -16.1% | 289,121 | -12.0% | 0.01% | -25.0% |
| PDH | Sell | PETROLOGISTICS LPunit ltd pth int | $21,204,000 | -28.9% | 1,820,074 | -27.0% | 0.01% | -35.7% |
| LII | Buy | LENNOX INTL INC | $21,840,000 | +618.4% | 256,772 | +535.6% | 0.01% | +800.0% |
| BCR | Buy | BARD C R INC | $20,377,000 | +174.1% | 152,138 | +135.8% | 0.01% | +125.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $22,310,000 | +0.9% | 491,962 | -2.4% | 0.01% | -10.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $20,768,000 | +294.9% | 291,108 | +268.8% | 0.01% | +350.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $20,626,000 | +28.0% | 605,258 | -9.0% | 0.01% | +12.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $21,021,000 | +49.7% | 596,685 | +40.8% | 0.01% | +28.6% |
| WU | Buy | WESTERN UN CO | $22,211,000 | -7.1% | 1,287,581 | +0.5% | 0.01% | -18.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $21,945,000 | +4.2% | 1,065,284 | -0.2% | 0.01% | -10.0% |
| PCAR | Sell | PACCAR INC | $21,637,000 | -29.1% | 365,667 | -33.3% | 0.01% | -35.7% |
| AINV | Sell | APOLLO INVT CORP | $20,526,000 | -7.0% | 2,422,053 | -10.5% | 0.01% | -10.0% |
| DCI | Buy | DONALDSON INC | $21,817,000 | +36.9% | 502,038 | +20.1% | 0.01% | +12.5% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $20,898,000 | -5.4% | 860,009 | +0.5% | 0.01% | -10.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $21,478,000 | +75.6% | 955,504 | +99.9% | 0.01% | +50.0% |
| OI | Sell | OWENS ILL INC | $21,239,000 | +3.1% | 593,603 | -13.5% | 0.01% | -10.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $20,994,000 | -3.6% | 288,544 | -9.9% | 0.01% | -10.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $21,254,000 | +19.7% | 1,241,495 | +18.6% | 0.01% | +12.5% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $21,704,000 | +28.0% | 1,913,839 | +12.4% | 0.01% | +12.5% |
| DST | Buy | DST SYS INC DEL | $21,375,000 | +116.5% | 235,566 | +79.9% | 0.01% | +80.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $21,899,000 | +263.0% | 1,489,692 | +438.1% | 0.01% | +200.0% |
| ORI | Buy | OLD REP INTL CORP | $21,405,000 | +87.3% | 1,239,494 | +67.0% | 0.01% | +80.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $22,330,000 | +19.5% | 421,175 | +3.6% | 0.01% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $21,722,000 | +145.8% | 213,543 | +150.0% | 0.01% | +125.0% |
| JWN | Buy | NORDSTROM INC | $21,538,000 | +12.6% | 348,523 | +2.4% | 0.01% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $22,185,000 | -11.8% | 2,454,064 | -10.9% | 0.01% | -25.0% |
| VC | Buy | VISTEON CORP | $21,004,000 | +11.5% | 256,499 | +3.0% | 0.01% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $20,037,000 | -16.3% | 2,520,336 | -12.0% | 0.01% | -18.2% |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $21,796,000 | – | 1,112,037 | +100.0% | 0.01% | – |
| HLS | Buy | HEALTHSOUTH CORP | $22,006,000 | +394.2% | 660,430 | +411.4% | 0.01% | +350.0% |
| NWS | Buy | NEWS CORP NEWcl b | $21,662,000 | +59.2% | 1,214,870 | +46.7% | 0.01% | +50.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $22,326,000 | – | 884,188 | +100.0% | 0.01% | – |
| MD | Buy | MEDNAX INC | $22,314,000 | +490.6% | 418,008 | +1011.2% | 0.01% | +350.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $20,883,000 | +48.9% | 368,725 | +43.5% | 0.01% | +28.6% |
| CA | Sell | CA INC | $21,475,000 | +2.6% | 638,159 | -9.5% | 0.01% | -10.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $21,658,000 | -0.8% | 987,627 | +3.0% | 0.01% | -10.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $18,862,000 | -0.0% | 1,154,353 | -5.3% | 0.01% | -11.1% |
| BBY | Sell | BEST BUY INC | $19,572,000 | -19.2% | 490,741 | -24.0% | 0.01% | -27.3% |
| BMR | Buy | BIOMED REALTY TRUST INC | $18,730,000 | +48.1% | 1,033,618 | +51.9% | 0.01% | +33.3% |
| TNGO | Buy | TANGOE INC | $18,099,000 | +1029.8% | 1,004,959 | +1395.4% | 0.01% | +700.0% |
| TE | Buy | TECO ENERGY INC | $19,930,000 | +10.2% | 1,156,032 | +5.8% | 0.01% | -11.1% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $19,228,000 | -17.4% | 1,004,084 | -18.8% | 0.01% | -27.3% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $18,413,000 | +7.0% | 323,252 | -4.9% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $17,683,000 | +37.6% | 389,418 | +3.8% | 0.01% | +33.3% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $19,152,000 | -9.1% | 1,310,856 | -7.8% | 0.01% | -20.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $18,606,000 | +52.6% | 1,087,448 | +48.7% | 0.01% | +33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $19,601,000 | +522.3% | 403,973 | +514.0% | 0.01% | +700.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $18,077,000 | +53.2% | 237,642 | +41.4% | 0.01% | +33.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $19,936,000 | +57.4% | 576,182 | +51.9% | 0.01% | +33.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $17,920,000 | +1075.9% | 622,887 | +1111.3% | 0.01% | +700.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $19,353,000 | +9.9% | 223,982 | -0.6% | 0.01% | 0.0% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $18,321,000 | +1.5% | 732,834 | +3.3% | 0.01% | -11.1% |
| BLL | Sell | BALL CORP | $19,491,000 | -18.0% | 377,315 | -28.8% | 0.01% | -27.3% |
| BRO | Buy | BROWN & BROWN INC | $18,137,000 | +55.0% | 577,782 | +58.5% | 0.01% | +33.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $19,204,000 | +25.2% | 130,464 | -5.5% | 0.01% | +14.3% |
| SAPE | Buy | SAPIENT CORP | $18,202,000 | +179.9% | 1,048,525 | +151.6% | 0.01% | +166.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,603,000 | +20.3% | 707,345 | +5.8% | 0.01% | +14.3% |
| CYS | Sell | CYS INVTS INC | $18,091,000 | -61.2% | 2,441,559 | -57.4% | 0.01% | -63.6% |
| SPXC | Buy | SPX CORP | $19,456,000 | +98.3% | 195,317 | +68.5% | 0.01% | +60.0% |
| GIVN | Buy | GIVEN IMAGING | $17,840,000 | +2519.7% | 593,068 | +1575.2% | 0.01% | – |
| VCI | Buy | VALASSIS COMMUNICATIONS INC | $19,265,000 | +139.4% | 562,517 | +101.9% | 0.01% | +100.0% |
| RBC | Buy | REGAL BELOIT CORP | $17,861,000 | +68.9% | 242,268 | +55.6% | 0.01% | +60.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,337,000 | -9.0% | 389,692 | -9.0% | 0.01% | -20.0% |
| GTLS | Sell | CHART INDS INC | $19,184,000 | -38.1% | 200,584 | -20.4% | 0.01% | -46.7% |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $18,335,000 | +68.7% | 1,533,074 | +62.8% | 0.01% | +60.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $19,798,000 | +26.6% | 183,220 | +15.8% | 0.01% | +14.3% |
| RWM | Sell | PROSHARES TR | $17,680,000 | -71.4% | 1,047,351 | -68.7% | 0.01% | -72.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $18,228,000 | +9.0% | 144,180 | +2.9% | 0.01% | 0.0% |
| PRISB | Buy | PROMOTORA DE INFORMACIONES Sadr cl b conv | $19,574,000 | +56.3% | 6,772,943 | +0.7% | 0.01% | +33.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $18,240,000 | +10.9% | 410,630 | +1.8% | 0.01% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $18,395,000 | -4.0% | 601,156 | -15.2% | 0.01% | -11.1% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $19,852,000 | +27.3% | 815,637 | +25.4% | 0.01% | +14.3% |
| VOX | Buy | VANGUARD WORLD FDS | $18,840,000 | +9.8% | 225,195 | +6.0% | 0.01% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $19,227,000 | -17.1% | 893,448 | -16.7% | 0.01% | -27.3% |
| CINF | Buy | CINCINNATI FINL CORP | $19,109,000 | +37.6% | 364,915 | +23.9% | 0.01% | +14.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $17,721,000 | +24.5% | 531,732 | +18.6% | 0.01% | +14.3% |
| CYN | Buy | CITY NATL CORP | $18,704,000 | +102.4% | 236,113 | +70.3% | 0.01% | +100.0% |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $19,130,000 | +71.0% | 568,036 | +30.4% | 0.01% | +60.0% |
| VNTV | Buy | VANTIV INCcl a | $19,207,000 | +43.3% | 588,961 | +22.8% | 0.01% | +33.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $19,418,000 | -20.2% | 367,109 | -20.0% | 0.01% | -27.3% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $19,323,000 | +14.1% | 746,054 | +7.4% | 0.01% | 0.0% |
| VEEV | New | VEEVA SYS INC | $19,588,000 | – | 610,231 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $17,712,000 | +49.0% | 429,583 | +36.4% | 0.01% | +33.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $19,776,000 | -20.4% | 1,690,232 | -28.2% | 0.01% | -33.3% |
| 3606SC | COMMONWEALTH REITcv pfd-e 7.25% | $18,445,000 | -4.9% | 846,100 | 0.0% | 0.01% | -11.1% | |
| OPK | Buy | OPKO HEALTH INC | $18,958,000 | +10.9% | 2,246,212 | +15.8% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,985,000 | -35.7% | 255,509 | -34.3% | 0.01% | -42.9% |
| CXO | Buy | CONCHO RES INC | $18,342,000 | +547.9% | 169,835 | +552.7% | 0.01% | +700.0% |
| CONN | Buy | CONNS INC | $19,609,000 | +301.8% | 249,189 | +155.5% | 0.01% | +300.0% |
| CVG | Buy | CONVERGYS CORP | $18,230,000 | +107.9% | 866,030 | +85.2% | 0.01% | +100.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $19,482,000 | +9.1% | 1,606,160 | +7.0% | 0.01% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $19,733,000 | -39.2% | 615,315 | -34.5% | 0.01% | -46.7% |
| CVA | Sell | COVANTA HLDG CORP | $19,499,000 | -92.1% | 1,098,519 | -90.5% | 0.01% | -93.2% |
| CR | Buy | CRANE CO | $19,890,000 | +18.8% | 295,773 | +9.0% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $19,396,000 | +122.5% | 444,567 | +131.6% | 0.01% | +100.0% |
| CRTO | New | CRITEO S Aspons ads | $17,998,000 | – | 526,261 | +100.0% | 0.01% | – |
| XTEX | Sell | CROSSTEX ENERGY L P | $17,868,000 | +19.5% | 647,415 | -13.9% | 0.01% | +14.3% |
| WSO | Buy | WATSCO INC | $17,860,000 | +204.8% | 185,924 | +199.1% | 0.01% | +166.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $19,307,000 | +75.3% | 586,295 | +98.9% | 0.01% | +60.0% |
| WR | Buy | WESTAR ENERGY INC | $19,557,000 | +47.6% | 607,916 | +40.6% | 0.01% | +33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $18,676,000 | +56.5% | 1,778,755 | +39.3% | 0.01% | +33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $18,631,000 | +38.0% | 1,988,318 | +17.7% | 0.01% | +33.3% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $19,246,000 | +5.4% | 529,323 | +12.7% | 0.01% | -11.1% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $18,100,000 | +5071.4% | 376,467 | +4512.4% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $17,819,000 | +140.2% | 300,790 | +107.8% | 0.01% | +100.0% |
| MMS | Buy | MAXIMUS INC | $18,069,000 | +341.7% | 410,734 | +352.2% | 0.01% | +300.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $17,707,000 | -37.9% | 2,219,074 | -37.8% | 0.01% | -38.5% |
| AMBC | Buy | AMBAC FINL GROUP INC | $19,794,000 | +535.0% | 805,937 | +369.1% | 0.01% | +700.0% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $18,075,000 | -12.8% | 821,557 | -11.5% | 0.01% | -20.0% |
| HNT | Buy | HEALTH NET INC | $18,822,000 | +66.8% | 634,352 | +78.3% | 0.01% | +60.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $18,077,000 | +155.4% | 2,531,938 | +113.1% | 0.01% | +166.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $17,833,000 | +249.3% | 256,048 | +240.7% | 0.01% | +300.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $18,987,000 | +256.3% | 3,569,018 | +222.1% | 0.01% | +166.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,487,000 | +30.1% | 1,036,868 | +21.7% | 0.01% | +14.3% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $17,686,000 | +3.6% | 926,948 | +1.6% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $18,240,000 | +1.6% | 321,403 | -7.3% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $18,705,000 | +52.5% | 534,895 | +39.3% | 0.01% | +33.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $18,583,000 | +31.4% | 332,649 | +0.7% | 0.01% | +14.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $17,918,000 | +108.1% | 502,874 | +78.2% | 0.01% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $19,112,000 | +22.1% | 186,667 | +4.1% | 0.01% | +14.3% |
| YY | Sell | YY INC | $17,825,000 | -31.8% | 354,524 | -36.5% | 0.01% | -33.3% |
| IWX | Buy | ISHARESrus tp200 vl etf | $19,657,000 | +50.6% | 488,491 | +37.0% | 0.01% | +33.3% |
| ZION | Buy | ZIONS BANCORPORATION | $18,497,000 | +13.6% | 617,466 | +4.0% | 0.01% | 0.0% |
| ADX | Buy | ADAMS EXPRESS CO | $17,840,000 | +5.6% | 1,364,905 | +0.1% | 0.01% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $18,093,000 | +0.4% | 630,858 | +0.8% | 0.01% | -11.1% |
| ALLE | New | ALLEGION PUB LTD CO | $18,625,000 | – | 421,504 | +100.0% | 0.01% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $19,655,000 | +124.9% | 553,349 | +64.8% | 0.01% | +100.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $18,649,000 | +4187.1% | 431,175 | +3621.2% | 0.01% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $19,203,000 | +15.8% | 321,233 | -4.7% | 0.01% | 0.0% |
| IXC | Buy | ISHARESglobal energ etf | $17,777,000 | +6.7% | 411,328 | +1.3% | 0.01% | 0.0% |
| IXJ | Sell | ISHARESglob hlthcre etf | $18,165,000 | -2.4% | 210,973 | -9.9% | 0.01% | -11.1% |
| EXH | Sell | EXTERRAN HLDGS INC | $19,586,000 | +2.6% | 572,714 | -17.3% | 0.01% | -11.1% |
| FEIC | Buy | FEI CO | $19,036,000 | +300.6% | 213,018 | +293.6% | 0.01% | +300.0% |
| LXFT | Buy | LUXOFT HLDG INC | $19,390,000 | +81.1% | 510,535 | +26.2% | 0.01% | +60.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $19,088,000 | +40.7% | 899,132 | +32.3% | 0.01% | +33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $17,657,000 | +22.1% | 3,797,101 | +9.8% | 0.01% | +14.3% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $18,709,000 | -1.8% | 727,944 | +0.8% | 0.01% | -11.1% |
| IM | Buy | INGRAM MICRO INCcl a | $18,330,000 | +91.8% | 781,371 | +88.5% | 0.01% | +60.0% |
| IDXX | Buy | IDEXX LABS INC | $18,774,000 | +154.3% | 176,493 | +138.2% | 0.01% | +166.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $18,859,000 | +74.6% | 360,264 | +55.5% | 0.01% | +60.0% |
| HSP | Buy | HOSPIRA INC | $19,675,000 | +141.8% | 476,619 | +129.8% | 0.01% | +100.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $18,281,000 | +96.4% | 433,643 | +72.2% | 0.01% | +100.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $18,176,000 | +11.0% | 771,813 | +1.2% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $18,418,000 | +56.5% | 357,179 | +52.5% | 0.01% | +33.3% |
| BMS | Buy | BEMIS INC | $19,386,000 | +5.5% | 473,253 | +0.4% | 0.01% | -11.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $16,725,000 | -34.0% | 2,939,331 | -22.2% | 0.01% | -41.7% |
| AGZ | Sell | ISHARESagency bond etf | $15,363,000 | -15.6% | 138,962 | -15.1% | 0.01% | -22.2% |
| SFLY | Buy | SHUTTERFLY INC | $17,385,000 | +15.5% | 341,354 | +26.7% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $15,581,000 | +56.2% | 201,275 | +35.2% | 0.01% | +40.0% |
| ABM | Buy | ABM INDS INC | $16,075,000 | +55.8% | 562,267 | +45.1% | 0.01% | +40.0% |
| TWI | Buy | TITAN INTL INC ILL | $15,678,000 | +63.6% | 871,981 | +33.2% | 0.01% | +40.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $15,307,000 | +32.1% | 1,092,612 | +7.0% | 0.01% | +40.0% |
| MNI | Sell | MCCLATCHY COcl a | $16,190,000 | -1.2% | 4,761,719 | -12.8% | 0.01% | -12.5% |
| USIG | Sell | ISHAREScredit bd etf | $17,514,000 | -23.0% | 163,835 | -22.8% | 0.01% | -36.4% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $16,218,000 | +11.3% | 502,386 | +10.4% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,754,000 | +6.7% | 1,195,138 | +2.9% | 0.01% | 0.0% |
| New | INTEL CORPsdcv 2.950%12/1 | $16,396,000 | – | 14,647,000 | +100.0% | 0.01% | – | |
| EPAM | Buy | EPAM SYS INC | $15,585,000 | +12.5% | 446,064 | +11.0% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $17,455,000 | -32.2% | 275,892 | -32.2% | 0.01% | -41.7% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $17,430,000 | +1.3% | 2,448,183 | -0.4% | 0.01% | -12.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $15,486,000 | +21.9% | 738,207 | +36.6% | 0.01% | +16.7% |
| PWR | Buy | QUANTA SVCS INC | $16,317,000 | +27.5% | 517,054 | +11.2% | 0.01% | +16.7% |
| CMC | Buy | COMMERCIAL METALS CO | $15,816,000 | +103.5% | 778,018 | +69.7% | 0.01% | +75.0% |
| SYNA | Buy | SYNAPTICS INC | $16,891,000 | +181.5% | 326,032 | +140.4% | 0.01% | +133.3% |
| HITK | Buy | HI-TECH PHARMACAL INC | $17,442,000 | +12.1% | 401,996 | +11.5% | 0.01% | 0.0% |
| LDOS | New | LEIDOS HLDGS INC | $16,569,000 | – | 356,407 | +100.0% | 0.01% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $17,465,000 | -12.0% | 562,636 | -13.4% | 0.01% | -22.2% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $16,185,000 | +40.1% | 549,944 | +48.8% | 0.01% | +40.0% |
| LEG | Sell | LEGGETT & PLATT INC | $16,937,000 | +0.1% | 547,427 | -2.5% | 0.01% | -12.5% |
| NFX | Buy | NEWFIELD EXPL CO | $16,826,000 | +44.0% | 683,184 | +60.0% | 0.01% | +16.7% |
| VAR | Buy | VARIAN MED SYS INC | $16,783,000 | +5.7% | 216,025 | +1.7% | 0.01% | -12.5% |
| THC | Buy | TENET HEALTHCARE CORP | $15,854,000 | +9.3% | 376,390 | +6.9% | 0.01% | 0.0% |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $17,290,000 | +427.9% | 966,992 | +351.6% | 0.01% | +250.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $17,337,000 | +198.0% | 518,117 | +212.6% | 0.01% | +133.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $17,267,000 | +10.4% | 381,597 | +5.0% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $16,268,000 | +178.6% | 283,162 | +171.5% | 0.01% | +133.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $16,202,000 | -10.1% | 313,992 | -13.7% | 0.01% | -22.2% |
| BCO | Buy | BRINKS CO | $16,712,000 | +30.4% | 489,509 | +8.1% | 0.01% | +16.7% |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $16,697,000 | – | 13,715,000 | +100.0% | 0.01% | – | |
| MPLX | Sell | MPLX LP | $15,529,000 | -4.5% | 348,650 | -21.9% | 0.01% | -12.5% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $15,343,000 | -2.7% | 1,253,512 | -1.8% | 0.01% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $16,609,000 | -19.6% | 965,591 | -16.1% | 0.01% | -30.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $15,952,000 | +15.1% | 576,915 | +6.8% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $17,234,000 | +346.7% | 555,967 | +227.4% | 0.01% | +250.0% |
| ELX | Buy | EMULEX CORP | $16,400,000 | +43.2% | 2,290,374 | +55.2% | 0.01% | +40.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $17,435,000 | +118.2% | 213,595 | +97.8% | 0.01% | +75.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $17,361,000 | +25.8% | 490,122 | +15.0% | 0.01% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $15,845,000 | +20.0% | 884,197 | +9.2% | 0.01% | +16.7% |
| ENB | Sell | ENBRIDGE INC | $15,576,000 | -17.6% | 356,605 | -21.3% | 0.01% | -22.2% |
| CYBX | Buy | CYBERONICS INC | $16,771,000 | +30.4% | 256,360 | +1.2% | 0.01% | +16.7% |
| PBF | Buy | PBF ENERGY INCcl a | $15,711,000 | +90.0% | 499,376 | +35.6% | 0.01% | +75.0% |
| New | NEWMONT MINING CORPnote 1.250% 7/1 | $17,215,000 | – | 17,236,000 | +100.0% | 0.01% | – | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $16,140,000 | +98.3% | 1,820,555 | +80.1% | 0.01% | +75.0% |
| WPC | Buy | W P CAREY INC | $16,309,000 | +4.3% | 265,838 | +10.0% | 0.01% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $15,432,000 | +96.0% | 483,311 | +76.5% | 0.01% | +75.0% |
| SSO | Sell | PROSHARES TR | $17,406,000 | +20.0% | 169,721 | -1.0% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $16,226,000 | -9.4% | 308,072 | -20.8% | 0.01% | -12.5% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $15,592,000 | +118.0% | 804,499 | +80.5% | 0.01% | +133.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $16,318,000 | -9.2% | 397,704 | -16.3% | 0.01% | -12.5% |
| New | PHH CORPnote 4.000% 9/0 | $15,722,000 | – | 14,770,000 | +100.0% | 0.01% | – | |
| BSJE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $16,707,000 | -8.6% | 626,416 | -8.5% | 0.01% | -22.2% |
| IAI | Sell | ISHARESu.s. br-deal etf | $15,495,000 | +13.4% | 401,031 | -4.1% | 0.01% | +16.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $15,680,000 | +120.4% | 428,537 | +224.2% | 0.01% | +133.3% |
| BDC | Buy | BELDEN INC | $15,922,000 | +108.6% | 226,004 | +89.6% | 0.01% | +75.0% |
| FCH | Buy | FELCOR LODGING TR INC | $17,169,000 | +58.4% | 2,104,032 | +19.6% | 0.01% | +40.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $16,805,000 | +33.3% | 698,218 | +29.4% | 0.01% | +16.7% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $17,203,000 | +130.4% | 985,301 | +160.9% | 0.01% | +75.0% |
| TDC | Sell | TERADATA CORP DEL | $16,222,000 | -63.6% | 356,572 | -55.6% | 0.01% | -66.7% |
| KGC | Buy | KINROSS GOLD CORP | $16,003,000 | +11.0% | 3,653,546 | +28.0% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $17,627,000 | +132.9% | 524,048 | +79.8% | 0.01% | +75.0% |
| CMF | Buy | ISHAREScali amt-fre etf | $16,577,000 | +1.7% | 152,380 | +1.8% | 0.01% | -12.5% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $15,415,000 | +15.3% | 179,352 | +6.9% | 0.01% | +16.7% |
| ALTR | Buy | ALTERA CORP | $16,589,000 | +56.5% | 510,289 | +78.9% | 0.01% | +40.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $15,361,000 | -29.8% | 3,830,863 | -26.4% | 0.01% | -30.0% |
| CTRN | Buy | CITI TRENDS INC | $16,703,000 | +24.3% | 982,534 | +27.8% | 0.01% | +16.7% |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $15,601,000 | +0.1% | 841,857 | -5.6% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $16,573,000 | +8.7% | 622,807 | +2.3% | 0.01% | 0.0% |
| TROX | Sell | TRONOX LTD | $17,428,000 | -9.4% | 755,440 | -3.9% | 0.01% | -22.2% |
| EWS | Sell | ISHARESmsci singap etf | $16,888,000 | -25.6% | 1,282,334 | -24.6% | 0.01% | -36.4% |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $15,810,000 | -35.1% | 1,815,136 | -33.1% | 0.01% | -41.7% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $16,285,000 | +21.4% | 644,723 | +10.2% | 0.01% | +16.7% |
| CVRR | Sell | CVR REFNG LP | $16,730,000 | -17.5% | 739,622 | -9.0% | 0.01% | -30.0% |
| ANDE | Buy | ANDERSONS INC | $16,001,000 | +333.3% | 179,443 | +239.7% | 0.01% | +250.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,967,000 | +16.4% | 362,218 | +6.2% | 0.01% | +16.7% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $17,425,000 | +13.9% | 911,327 | -12.8% | 0.01% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $16,564,000 | -38.1% | 816,738 | -51.9% | 0.01% | -46.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $17,480,000 | +13.3% | 248,856 | +15.0% | 0.01% | 0.0% |
| HCC | Buy | HCC INS HLDGS INC | $17,145,000 | +11.1% | 371,602 | +5.5% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $16,522,000 | +24.0% | 182,000 | +5.4% | 0.01% | +16.7% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $17,412,000 | +10.4% | 1,340,395 | -0.3% | 0.01% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $16,381,000 | +3.6% | 3,096,599 | -5.4% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,911,000 | +16.8% | 353,504 | +6.7% | 0.01% | +16.7% |
| AVIV | Sell | AVIV REIT INC MD | $16,806,000 | -24.7% | 709,110 | -27.5% | 0.01% | -36.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $15,305,000 | +32.6% | 202,511 | +19.6% | 0.01% | +40.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,429,000 | +15.5% | 353,332 | +15.7% | 0.01% | 0.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $16,848,000 | +2.5% | 664,341 | +0.8% | 0.01% | -12.5% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $16,440,000 | +82.3% | 456,410 | +74.5% | 0.01% | +75.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $17,122,000 | -0.6% | 1,362,156 | -2.4% | 0.01% | -12.5% |
| BC | Buy | BRUNSWICK CORP | $16,539,000 | +79.4% | 359,083 | +55.4% | 0.01% | +75.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $16,215,000 | +68.5% | 466,908 | +50.0% | 0.01% | +40.0% |
| SCTY | Sell | SOLARCITY CORP | $16,731,000 | +42.5% | 294,466 | -13.2% | 0.01% | +16.7% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $15,758,000 | -32.3% | 686,326 | -32.0% | 0.01% | -36.4% |
| DDS | Sell | DILLARDS INCcl a | $17,506,000 | -2.3% | 180,078 | -21.3% | 0.01% | -12.5% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $17,014,000 | +14.0% | 928,692 | +22.1% | 0.01% | 0.0% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $16,779,000 | +27.1% | 1,478,331 | +17.0% | 0.01% | +16.7% |
| OUTR | Buy | OUTERWALL INC | $16,391,000 | +39.3% | 243,675 | +3.6% | 0.01% | +16.7% |
| AVT | Buy | AVNET INC | $16,243,000 | +188.6% | 368,263 | +172.8% | 0.01% | +133.3% |
| DJCI | UBS AG JERSEY BRH | $16,131,000 | -1.6% | 692,000 | 0.0% | 0.01% | -12.5% | |
| ARG | Sell | AIRGAS INC | $16,690,000 | -23.0% | 149,213 | -27.0% | 0.01% | -30.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $17,469,000 | +118.1% | 268,237 | +72.4% | 0.01% | +75.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $16,324,000 | +0.1% | 1,096,309 | -3.3% | 0.01% | -12.5% |
| GGG | Buy | GRACO INC | $16,026,000 | +710.6% | 205,143 | +668.6% | 0.01% | +600.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,014,000 | -27.0% | 278,654 | -41.8% | 0.01% | -30.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $17,577,000 | +5.5% | 211,075 | +3.4% | 0.01% | -12.5% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $17,029,000 | -30.7% | 1,381,074 | -28.2% | 0.01% | -41.7% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $17,252,000 | +17.1% | 1,153,173 | +9.5% | 0.01% | 0.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $17,617,000 | +2.6% | 888,854 | +3.9% | 0.01% | -12.5% |
| RP | New | REALPAGE INC | $16,241,000 | – | 694,620 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $17,329,000 | +294.6% | 357,426 | +253.4% | 0.01% | +250.0% |
| MUSA | Buy | MURPHY USA INC | $17,490,000 | +212.4% | 420,860 | +203.6% | 0.01% | +133.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $15,507,000 | -21.9% | 640,556 | +14.3% | 0.01% | -22.2% |
| ARUN | Buy | ARUBA NETWORKS INC | $16,836,000 | +805.6% | 940,546 | +741.9% | 0.01% | +600.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $17,153,000 | -23.3% | 287,650 | -19.7% | 0.01% | -36.4% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $15,423,000 | +0.9% | 1,163,100 | -4.2% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $16,175,000 | +12.1% | 585,839 | +1.7% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $16,790,000 | +57.8% | 287,727 | +61.1% | 0.01% | +40.0% |
| XYL | Sell | XYLEM INC | $13,859,000 | +17.8% | 400,499 | -4.9% | 0.01% | 0.0% |
| THOR | Buy | THORATEC CORP | $14,085,000 | +219.1% | 384,811 | +225.1% | 0.01% | +200.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,290,000 | +269.6% | 765,120 | +286.7% | 0.01% | +200.0% |
| ARW | Buy | ARROW ELECTRS INC | $14,361,000 | +124.0% | 264,713 | +100.4% | 0.01% | +100.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $13,741,000 | +26.6% | 488,282 | +5.6% | 0.01% | +20.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $13,350,000 | +10.3% | 701,869 | +4.4% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $13,945,000 | -27.9% | 238,416 | -37.1% | 0.01% | -33.3% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $14,894,000 | +3709.2% | 271,954 | +2957.4% | 0.01% | – |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $13,863,000 | +6.6% | 600,152 | -2.6% | 0.01% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $14,836,000 | +92.6% | 1,073,557 | +81.1% | 0.01% | +50.0% |
| UDR | Buy | UDR INC | $15,165,000 | +50.8% | 649,499 | +53.1% | 0.01% | +20.0% |
| New | JARDEN CORPnote 1.875% 9/1 | $13,102,000 | – | 9,276,000 | +100.0% | 0.01% | – | |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $13,268,000 | +9.3% | 2,237,515 | +10.0% | 0.01% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $13,304,000 | +4.3% | 1,180,515 | +0.0% | 0.01% | 0.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $13,996,000 | +24.4% | 985,598 | +31.8% | 0.01% | +20.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $13,468,000 | +39.3% | 2,218,705 | +34.5% | 0.01% | +20.0% |
| TPRE | Sell | THIRD PT REINS LTD | $13,576,000 | +7.4% | 732,652 | -16.0% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $14,536,000 | -53.9% | 230,767 | -57.4% | 0.01% | -60.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $13,172,000 | +1874.8% | 202,039 | +1486.1% | 0.01% | – |
| STJ | Sell | ST JUDE MED INC | $14,129,000 | -34.4% | 228,064 | -43.2% | 0.01% | -40.0% |
| CHS | Buy | CHICOS FAS INC | $13,563,000 | +33.2% | 719,962 | +17.8% | 0.01% | +20.0% |
| CBOE | Buy | CBOE HLDGS INC | $14,746,000 | +115.5% | 283,798 | +87.5% | 0.01% | +100.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $13,485,000 | +112.7% | 1,038,541 | +140.9% | 0.01% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INC | $13,306,000 | -16.4% | 158,216 | -31.5% | 0.01% | -25.0% |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $14,303,000 | – | 13,010,000 | +100.0% | 0.01% | – | |
| EDR | Buy | EDUCATION RLTY TR INC | $13,206,000 | +1278.5% | 1,497,289 | +1320.7% | 0.01% | – |
| YONG | Sell | YONGYE INTL INC | $14,179,000 | +3.3% | 2,215,624 | -0.1% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $14,058,000 | -30.5% | 827,414 | -34.3% | 0.01% | -40.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,990,000 | -40.0% | 227,940 | -36.4% | 0.01% | -50.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $13,656,000 | +19.3% | 216,454 | +7.3% | 0.01% | +20.0% |
| GOGO | Buy | GOGO INC | $14,344,000 | +343.8% | 577,838 | +217.6% | 0.01% | +200.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $14,650,000 | +186.2% | 610,185 | +161.9% | 0.01% | +200.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $14,321,000 | -32.2% | 894,469 | -27.0% | 0.01% | -40.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $13,042,000 | +10.0% | 298,300 | +5.6% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $14,466,000 | +101.7% | 882,154 | +87.6% | 0.01% | +100.0% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $13,452,000 | +10.4% | 444,986 | +6.2% | 0.01% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $13,686,000 | +9.6% | 2,207,400 | -24.4% | 0.01% | 0.0% |
| XONE | Buy | EXONE CO | $13,756,000 | +216.4% | 227,512 | +122.9% | 0.01% | +200.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $13,070,000 | +50.0% | 929,620 | +49.6% | 0.01% | +50.0% |
| ELLI | Buy | ELLIE MAE INC | $14,508,000 | +2108.2% | 539,924 | +2530.3% | 0.01% | – |
| ORAN | Sell | ORANGEsponsored adr | $14,217,000 | -22.5% | 1,151,211 | -21.5% | 0.01% | -33.3% |
| IXP | Sell | ISHARES | $14,400,000 | -14.6% | 210,804 | -19.7% | 0.01% | -25.0% |
| IWC | Buy | ISHARESmicro-cap etf | $13,663,000 | +75.3% | 181,871 | +59.8% | 0.01% | +50.0% |
| IEO | Sell | ISHARESus oil&gs ex etf | $13,263,000 | -49.5% | 161,107 | -52.2% | 0.01% | -50.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $15,265,000 | -64.7% | 1,134,953 | -75.6% | 0.01% | -70.0% |
| IHI | Buy | ISHARESu.s. med dvc etf | $15,079,000 | +18.6% | 162,467 | +8.2% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $13,836,000 | +37.9% | 325,998 | +27.2% | 0.01% | +20.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $13,156,000 | -42.7% | 241,597 | -39.0% | 0.01% | -45.5% |
| HXL | Buy | HEXCEL CORP NEW | $14,833,000 | +33.5% | 331,900 | +15.9% | 0.01% | +20.0% |
| ZOLT | Buy | ZOLTEK COS INC | $13,052,000 | +190.8% | 779,216 | +189.7% | 0.01% | +200.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $13,952,000 | -3.8% | 759,524 | +1.8% | 0.01% | -14.3% |
| AL | Buy | AIR LEASE CORPcl a | $14,503,000 | +149.7% | 466,598 | +122.2% | 0.01% | +100.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $13,875,000 | -2.2% | 298,964 | -4.1% | 0.01% | -14.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $13,049,000 | +104.9% | 407,529 | +109.0% | 0.01% | +100.0% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $14,068,000 | – | 530,277 | +100.0% | 0.01% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $15,005,000 | -28.5% | 1,663,512 | -16.2% | 0.01% | -40.0% |
| AOL | Buy | AOL INC | $13,695,000 | +610.7% | 293,785 | +427.0% | 0.01% | +500.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $12,941,000 | +44.7% | 100,106 | +33.2% | 0.01% | +50.0% |
| ALKS | Sell | ALKERMES PLC | $14,119,000 | -24.6% | 347,251 | -37.7% | 0.01% | -33.3% |
| EGN | Buy | ENERGEN CORP | $12,952,000 | -4.5% | 183,081 | +3.1% | 0.01% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $14,412,000 | -59.9% | 133,139 | -66.2% | 0.01% | -64.7% |
| SLG | Buy | SL GREEN RLTY CORP | $13,985,000 | +222.8% | 151,400 | +210.4% | 0.01% | +200.0% |
| AMBA | Buy | AMBARELLA INC | $14,993,000 | +192.8% | 442,378 | +68.7% | 0.01% | +200.0% |
| CNC | Buy | CENTENE CORP DEL | $13,702,000 | +185.1% | 232,450 | +209.3% | 0.01% | +200.0% |
| AN | Buy | AUTONATION INC | $14,785,000 | +183.6% | 297,534 | +197.8% | 0.01% | +200.0% |
| IUSV | Buy | ISHARESrus 3000 val etf | $14,321,000 | +9.4% | 116,052 | +0.2% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $13,547,000 | -31.7% | 269,224 | -44.1% | 0.01% | -33.3% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $15,028,000 | -16.2% | 184,066 | -14.8% | 0.01% | -25.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $13,808,000 | -31.5% | 1,082,132 | -23.0% | 0.01% | -40.0% |
| ISHG | Buy | ISHARES3yrtb etf | $13,260,000 | -0.1% | 140,554 | +0.9% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $13,914,000 | -46.5% | 93,313 | -50.2% | 0.01% | -50.0% |
| WAB | Buy | WABTEC CORP | $14,909,000 | +91.0% | 200,730 | +61.7% | 0.01% | +50.0% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $14,927,000 | +24.6% | 551,646 | +39.1% | 0.01% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $13,770,000 | -93.2% | 351,102 | -93.4% | 0.01% | -93.8% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $14,607,000 | +14.3% | 400,400 | +3.1% | 0.01% | 0.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $15,046,000 | +60.5% | 388,787 | +32.5% | 0.01% | +50.0% |
| ANSS | Buy | ANSYS INC | $13,903,000 | +78.2% | 159,447 | +76.8% | 0.01% | +50.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $14,261,000 | -13.2% | 813,065 | -11.7% | 0.01% | -25.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $14,020,000 | +13.4% | 1,949,915 | +13.7% | 0.01% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $14,333,000 | +60.4% | 1,698,232 | +51.4% | 0.01% | +50.0% |
| WBC | Buy | WABCO HLDGS INC | $13,054,000 | +15.4% | 139,754 | +4.1% | 0.01% | +20.0% |
| MBI | Sell | MBIA INC | $13,335,000 | -22.0% | 1,116,818 | -33.2% | 0.01% | -25.0% |
| PKX | Buy | POSCOsponsored adr | $14,445,000 | +66.0% | 185,199 | +56.7% | 0.01% | +50.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $14,908,000 | +13.3% | 428,518 | +5.5% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $14,970,000 | +35.2% | 128,591 | +30.0% | 0.01% | +20.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $13,110,000 | +14.2% | 959,067 | +8.1% | 0.01% | +20.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $15,032,000 | -1.4% | 315,673 | -5.9% | 0.01% | -14.3% |
| VMC | Buy | VULCAN MATLS CO | $14,625,000 | +17.3% | 246,144 | +2.3% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $13,128,000 | +23.4% | 139,153 | +3.9% | 0.01% | +20.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $13,318,000 | +139.8% | 487,499 | +82.6% | 0.01% | +100.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $13,045,000 | +33.4% | 1,125,546 | +33.3% | 0.01% | +20.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $13,540,000 | +266.6% | 789,083 | +276.1% | 0.01% | +200.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $12,957,000 | +34.6% | 756,859 | +42.8% | 0.01% | +20.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $13,285,000 | +13.7% | 746,356 | +13.0% | 0.01% | 0.0% |
| PLL | Sell | PALL CORP | $15,128,000 | -19.0% | 177,248 | -26.9% | 0.01% | -33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $13,012,000 | +32.1% | 216,617 | +8.6% | 0.01% | +20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,271,000 | +28.3% | 464,675 | +11.6% | 0.01% | +20.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $15,056,000 | +1.9% | 959,014 | +0.7% | 0.01% | -14.3% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $13,285,000 | +6.1% | 466,971 | +3.7% | 0.01% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $12,972,000 | – | 427,988 | +100.0% | 0.01% | – |
| GES | Sell | GUESS INC | $15,277,000 | -47.2% | 491,694 | -49.2% | 0.01% | -57.1% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $14,170,000 | +86.5% | 1,231,112 | +86.0% | 0.01% | +50.0% |
| JGV | Sell | NUVEEN GBL VL OPPORTUNITIES | $14,381,000 | -25.6% | 1,091,911 | -26.6% | 0.01% | -33.3% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $13,801,000 | +80.7% | 863,136 | +77.0% | 0.01% | +50.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $14,115,000 | +445.8% | 1,099,378 | +432.4% | 0.01% | +500.0% |
| JCPNQ | Sell | PENNEY J C INC | $14,325,000 | -55.4% | 1,565,674 | -57.1% | 0.01% | -60.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $15,191,000 | +85.8% | 427,701 | +72.6% | 0.01% | +50.0% |
| IGD | Buy | ING GLOBAL EQTY DIV & PREM O | $13,005,000 | +39.8% | 1,453,005 | +41.1% | 0.01% | +50.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $14,876,000 | +5.7% | 333,779 | +2.2% | 0.01% | -14.3% |
| CROX | Buy | CROCS INC | $12,997,000 | +93.7% | 816,374 | +65.5% | 0.01% | +100.0% |
| IDCC | Buy | INTERDIGITAL INC | $13,732,000 | +26.5% | 465,651 | +60.2% | 0.01% | +20.0% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $14,482,000 | -16.6% | 814,487 | -6.6% | 0.01% | -25.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $14,547,000 | -5.5% | 1,220,435 | -5.2% | 0.01% | -14.3% |
| New | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $14,595,000 | – | 13,871,000 | +100.0% | 0.01% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $13,856,000 | +84.5% | 782,872 | +79.1% | 0.01% | +50.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $13,665,000 | +2.4% | 834,293 | -4.5% | 0.01% | 0.0% |
| LCI | Buy | LANNET INC | $13,224,000 | +633.0% | 399,530 | +383.1% | 0.01% | +500.0% |
| LRCX | Buy | LAM RESEARCH CORP | $14,211,000 | +20.9% | 260,997 | +13.7% | 0.01% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $13,614,000 | -2.9% | 262,979 | -2.2% | 0.01% | -14.3% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $13,554,000 | +12.5% | 787,164 | +12.5% | 0.01% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $13,171,000 | -13.1% | 3,034,761 | -9.5% | 0.01% | -14.3% |
| DSX | Buy | DIANA SHIPPING INC | $14,882,000 | +16.0% | 1,119,810 | +5.3% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $15,261,000 | -54.3% | 246,618 | -59.9% | 0.01% | -62.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $13,307,000 | +11.1% | 334,314 | -10.4% | 0.01% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $13,878,000 | – | 297,746 | +100.0% | 0.01% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $13,404,000 | -16.8% | 188,918 | +0.6% | 0.01% | -25.0% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $14,432,000 | +35.1% | 659,604 | +35.1% | 0.01% | +20.0% |
| URR | MORGAN STANLEYlng euro etn20 | $13,556,000 | +3.0% | 466,000 | 0.0% | 0.01% | 0.0% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $13,436,000 | -16.7% | 984,345 | -12.8% | 0.01% | -25.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $13,337,000 | +5.9% | 523,840 | +2.4% | 0.01% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $13,068,000 | +54.1% | 143,285 | +52.9% | 0.01% | +50.0% |
| CONE | Sell | CYRUSONE INC | $13,303,000 | -9.9% | 595,728 | -23.3% | 0.01% | -14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $13,038,000 | -50.4% | 401,775 | -59.3% | 0.01% | -50.0% |
| BKH | Buy | BLACK HILLS CORP | $13,218,000 | +69.9% | 251,739 | +61.3% | 0.01% | +50.0% |
| BKF | Buy | ISHARESmsci bric indx | $14,519,000 | +5.4% | 385,229 | +4.2% | 0.01% | -14.3% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $13,893,000 | +93.4% | 2,334,806 | +130.8% | 0.01% | +100.0% |
| NVR | Buy | NVR INC | $14,620,000 | +32.0% | 14,250 | +18.2% | 0.01% | +20.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $15,108,000 | +15.0% | 153,338 | +7.1% | 0.01% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $13,790,000 | +18.5% | 361,095 | +13.2% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $13,285,000 | +113.2% | 158,772 | +44.7% | 0.01% | +100.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $14,150,000 | +16.7% | 1,194,207 | +8.8% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $13,096,000 | +60.5% | 454,707 | +51.4% | 0.01% | +50.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $13,189,000 | +227.8% | 282,651 | +223.4% | 0.01% | +200.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,023,000 | +295.4% | 278,919 | +217.6% | 0.01% | +400.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $10,603,000 | +147.7% | 85,351 | +106.9% | 0.01% | +150.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $12,695,000 | +22.8% | 783,631 | +22.4% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $10,937,000 | +1489.7% | 461,660 | +1448.4% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $10,658,000 | -23.7% | 521,150 | -26.4% | 0.01% | -28.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $12,351,000 | +98.2% | 334,437 | +106.0% | 0.01% | +66.7% |
| UHAL | Sell | AMERCO | $12,710,000 | -19.6% | 53,440 | -37.8% | 0.01% | -28.6% |
| G | Buy | GENPACT LIMITED | $12,635,000 | +482.5% | 687,819 | +499.1% | 0.01% | +400.0% |
| CLGX | Sell | CORELOGIC INC | $11,328,000 | -55.7% | 318,810 | -66.3% | 0.01% | -58.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $11,107,000 | +44.2% | 314,159 | +49.7% | 0.01% | +25.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $11,949,000 | -22.6% | 1,347,181 | -24.3% | 0.01% | -28.6% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $12,878,000 | -23.9% | 1,323,523 | -26.8% | 0.01% | -37.5% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $11,160,000 | -22.2% | 1,107,122 | -19.2% | 0.01% | -28.6% |
| CNX | Sell | CONSOL ENERGY INC | $11,158,000 | -24.3% | 293,349 | -33.0% | 0.01% | -28.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $11,067,000 | +61.0% | 85,977 | +59.6% | 0.01% | +66.7% |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $11,487,000 | -45.2% | 653,395 | -45.4% | 0.01% | -50.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $12,148,000 | +54.4% | 691,758 | +32.8% | 0.01% | +25.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,014,000 | +219.9% | 160,480 | +275.8% | 0.01% | +150.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $12,043,000 | +616.0% | 1,087,799 | +273.1% | 0.01% | +400.0% |
| MVC | Sell | MVC CAPITAL INC | $12,402,000 | +1.0% | 918,671 | -2.3% | 0.01% | -16.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $12,408,000 | +76.5% | 307,981 | +62.0% | 0.01% | +66.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $10,798,000 | +42.8% | 133,509 | +43.7% | 0.01% | +25.0% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $12,350,000 | +177.2% | 201,528 | +170.2% | 0.01% | +150.0% |
| MRC | Buy | MRC GLOBAL INC | $12,021,000 | +177.7% | 372,626 | +130.8% | 0.01% | +150.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $11,594,000 | +58.2% | 134,025 | +44.1% | 0.01% | +66.7% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $11,611,000 | +80.0% | 2,276,635 | +68.0% | 0.01% | +66.7% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $11,174,000 | +18.5% | 2,156,990 | +21.5% | 0.01% | +25.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $11,482,000 | -0.8% | 1,734,305 | -1.0% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $12,324,000 | +38.1% | 206,161 | +17.6% | 0.01% | +25.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $11,058,000 | +11.3% | 138,331 | +13.2% | 0.01% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $10,759,000 | +85.9% | 1,312,109 | -15.0% | 0.01% | +66.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $12,428,000 | +1051.8% | 533,629 | +1061.5% | 0.01% | +400.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $10,848,000 | +23.6% | 602,619 | +14.7% | 0.01% | +25.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $12,076,000 | +226.2% | 476,969 | +175.5% | 0.01% | +150.0% |
| PENN | Buy | PENN NATL GAMING INC | $11,742,000 | +44.9% | 819,410 | +459.9% | 0.01% | +25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $11,725,000 | +47.2% | 758,404 | +41.6% | 0.01% | +25.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $11,134,000 | -24.6% | 1,331,812 | +0.4% | 0.01% | -28.6% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $12,331,000 | -27.9% | 536,766 | -30.9% | 0.01% | -37.5% |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $12,639,000 | – | 14,281,000 | +100.0% | 0.01% | – | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $12,654,000 | +25.9% | 103,080 | +6.5% | 0.01% | 0.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $10,729,000 | -40.8% | 1,504,860 | -41.5% | 0.01% | -44.4% |
| POM | Buy | PEPCO HOLDINGS INC | $12,799,000 | +5.1% | 669,000 | +1.4% | 0.01% | -16.7% |
| ARMK | New | ARAMARK HLDGS CORP | $11,138,000 | – | 424,799 | +100.0% | 0.01% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $12,281,000 | -27.1% | 111,906 | -26.9% | 0.01% | -37.5% |
| PEO | Buy | PETROLEUM & RES CORP | $12,873,000 | +19.2% | 470,169 | +17.7% | 0.01% | 0.0% |
| VVC | Buy | VECTREN CORP | $10,964,000 | +104.0% | 308,850 | +91.7% | 0.01% | +66.7% |
| EQL | Buy | ALPS ETF TRequal sec etf | $10,851,000 | +13.1% | 212,565 | +3.9% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,914,000 | +29.9% | 141,347 | +40.9% | 0.01% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $12,498,000 | +16.0% | 257,723 | +10.1% | 0.01% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $12,256,000 | +113.3% | 159,163 | +105.3% | 0.01% | +66.7% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $11,726,000 | +7.3% | 233,718 | +7.3% | 0.01% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $10,821,000 | +14.4% | 684,845 | +7.6% | 0.01% | +25.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,153,000 | +23.1% | 137,866 | +11.8% | 0.01% | 0.0% |
| KYOCY | Buy | KYOCERA CORPadr | $11,570,000 | +22.5% | 230,762 | +160.6% | 0.01% | +25.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $11,301,000 | -20.1% | 84,413 | -18.0% | 0.01% | -28.6% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $12,639,000 | +22.4% | 557,753 | +22.2% | 0.01% | 0.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $11,533,000 | +13.5% | 426,836 | +12.0% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $11,769,000 | +837.0% | 210,846 | +808.6% | 0.01% | +400.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $11,812,000 | +49.4% | 976,228 | +41.8% | 0.01% | +25.0% |
| CTAS | Buy | CINTAS CORP | $10,987,000 | +29.8% | 184,386 | +11.5% | 0.01% | +25.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $11,659,000 | -4.3% | 191,501 | -4.3% | 0.01% | -16.7% |
| CIR | Buy | CIRCOR INTL INC | $12,306,000 | +147.1% | 152,335 | +90.2% | 0.01% | +150.0% |
| FWLT | Sell | FOSTER WHEELER AG | $10,929,000 | +24.8% | 331,162 | -0.4% | 0.01% | +25.0% |
| HRC | Sell | HILL ROM HLDGS INC | $12,701,000 | -26.7% | 307,253 | -36.4% | 0.01% | -37.5% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $12,083,000 | +194.6% | 672,793 | +185.3% | 0.01% | +150.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $11,968,000 | +3.8% | 534,065 | -5.9% | 0.01% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $12,695,000 | -3.4% | 831,324 | -1.4% | 0.01% | -16.7% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $10,674,000 | +2.3% | 556,285 | +0.3% | 0.01% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $10,601,000 | -9.9% | 129,018 | -14.2% | 0.01% | -16.7% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $10,747,000 | -30.6% | 599,340 | -30.2% | 0.01% | -28.6% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $11,275,000 | +29.7% | 256,424 | +22.4% | 0.01% | +25.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $10,727,000 | +55.6% | 218,519 | +38.6% | 0.01% | +66.7% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $11,391,000 | +39.9% | 206,668 | +24.6% | 0.01% | +25.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $11,376,000 | +20.9% | 110,172 | +11.4% | 0.01% | +25.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $11,926,000 | +1.3% | 563,682 | -4.6% | 0.01% | -16.7% |
| PSQ | Sell | PROSHARES TR | $11,408,000 | -42.8% | 625,069 | -35.6% | 0.01% | -44.4% |
| PL | Sell | PROTECTIVE LIFE CORP | $11,596,000 | +8.6% | 228,891 | -8.8% | 0.01% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $10,727,000 | +574.2% | 524,550 | +488.8% | 0.01% | +400.0% |
| AIZ | Sell | ASSURANT INC | $12,145,000 | -22.5% | 182,994 | -36.8% | 0.01% | -28.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,570,000 | +75.2% | 237,018 | +52.8% | 0.01% | +66.7% |
| EUFN | Buy | ISHARESmsci euro fl etf | $11,408,000 | +23.5% | 454,139 | +12.0% | 0.01% | +25.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $11,665,000 | +0.9% | 312,398 | +3.9% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,910,000 | +29.4% | 217,348 | +21.0% | 0.01% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $12,733,000 | +1.8% | 586,237 | +9.8% | 0.01% | -16.7% |
| IAK | Buy | ISHARESu.s. insrnce etf | $10,882,000 | +14.1% | 229,733 | +3.3% | 0.01% | 0.0% |
| ISCV | Buy | ISHARESmrning sm cp etf | $10,644,000 | +22.0% | 88,508 | +10.9% | 0.01% | +25.0% |
| AYR | Sell | AIRCASTLE LTD | $11,641,000 | -0.2% | 607,581 | -9.3% | 0.01% | -16.7% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $12,216,000 | +152.9% | 294,276 | +181.4% | 0.01% | +150.0% |
| RES | Buy | RPC INC | $12,893,000 | +48.5% | 722,251 | +28.6% | 0.01% | +25.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $11,742,000 | -0.2% | 233,630 | -9.1% | 0.01% | -16.7% |
| DOX | Sell | AMDOCS LTDord | $12,923,000 | -52.8% | 313,355 | -58.1% | 0.01% | -61.5% |
| ACWX | Sell | ISHARESmsci acwi us etf | $12,651,000 | -23.6% | 271,059 | -26.7% | 0.01% | -37.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $12,521,000 | +15.7% | 253,116 | +0.6% | 0.01% | 0.0% |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $11,990,000 | -1.5% | 149,123 | -10.1% | 0.01% | -16.7% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $12,777,000 | -10.2% | 386,154 | -9.5% | 0.01% | -28.6% |
| 9207PS | Sell | ROCK-TENN COcl a | $12,116,000 | -61.3% | 115,375 | -62.7% | 0.01% | -66.7% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $11,613,000 | +150.2% | 73,211 | +120.8% | 0.01% | +150.0% |
| CG | Buy | CARLYLE GROUP L P | $11,940,000 | +107.3% | 335,210 | +49.7% | 0.01% | +66.7% |
| CFN | Sell | CAREFUSION CORP | $12,833,000 | -34.2% | 322,275 | -39.0% | 0.01% | -44.4% |
| IDU | Sell | ISHARESu.s. utilits etf | $11,684,000 | -15.9% | 121,941 | -17.6% | 0.01% | -28.6% |
| IUSG | Buy | ISHARESrus 3000 grw etf | $11,078,000 | +11.6% | 156,962 | +1.6% | 0.01% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $12,248,000 | +239.3% | 550,962 | +231.4% | 0.01% | +150.0% |
| R | Sell | RYDER SYS INC | $12,742,000 | -48.2% | 172,701 | -58.1% | 0.01% | -58.3% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $10,935,000 | +14.4% | 136,532 | +4.8% | 0.01% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $12,168,000 | +23.6% | 345,704 | +19.9% | 0.01% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $12,346,000 | -18.4% | 595,585 | -28.4% | 0.01% | -28.6% |
| CCC | Sell | CALGON CARBON CORP | $12,883,000 | -1.1% | 626,329 | -8.7% | 0.01% | -16.7% |
| GNTX | Buy | GENTEX CORP | $10,781,000 | +55.9% | 326,916 | +21.0% | 0.01% | +66.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $12,678,000 | +0.2% | 980,506 | -2.9% | 0.01% | -16.7% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $11,027,000 | +5.4% | 375,837 | +0.6% | 0.01% | 0.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $12,368,000 | -14.3% | 415,731 | -12.9% | 0.01% | -28.6% |
| XLS | Sell | EXELIS INC | $12,107,000 | -63.1% | 635,201 | -69.6% | 0.01% | -68.8% |
| IXN | Sell | ISHARESglobal tech etf | $12,146,000 | -11.6% | 145,824 | -20.6% | 0.01% | -16.7% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $10,897,000 | – | 414,969 | +100.0% | 0.01% | – |
| CTCM | Sell | CTC MEDIA INC | $11,823,000 | -9.1% | 850,911 | -31.3% | 0.01% | -16.7% |
| BGS | Buy | B & G FOODS INC NEW | $11,843,000 | -1.1% | 349,258 | +0.8% | 0.01% | -16.7% |
| GEO | Sell | GEO GROUP INC | $10,737,000 | -54.4% | 333,250 | -53.0% | 0.01% | -54.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,545,000 | -19.1% | 211,861 | -29.4% | 0.01% | -28.6% |
| UNF | Buy | UNIFIRST CORP MASS | $10,690,000 | +8.7% | 99,908 | +6.1% | 0.01% | 0.0% |
| CNA | Buy | CNA FINL CORP | $11,819,000 | +13.8% | 275,587 | +1.3% | 0.01% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $12,502,000 | +283.7% | 268,195 | +269.1% | 0.01% | +150.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $10,897,000 | -86.5% | 503,311 | -87.1% | 0.01% | -86.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $12,745,000 | -28.4% | 277,305 | -47.7% | 0.01% | -37.5% |
| UGI | Buy | UGI CORP NEW | $11,619,000 | +31.9% | 280,240 | +24.5% | 0.01% | +25.0% |
| SCG | Buy | SCANA CORP NEW | $11,510,000 | +18.8% | 245,276 | +16.5% | 0.01% | 0.0% |
| GHC | New | GRAHAM HLDGS CO | $12,713,000 | – | 19,165 | +100.0% | 0.01% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $12,231,000 | +184.9% | 2,127,183 | +105.6% | 0.01% | +150.0% |
| FM | Buy | ISHARESmsci frntr100etf | $12,445,000 | +96.0% | 368,858 | +83.0% | 0.01% | +66.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $11,588,000 | +215.8% | 186,261 | +179.4% | 0.01% | +150.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $11,669,000 | -27.6% | 1,261,428 | -19.5% | 0.01% | -37.5% |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $11,098,000 | – | 11,560,440 | +100.0% | 0.01% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $10,683,000 | -27.0% | 620,814 | +1.5% | 0.01% | -28.6% |
| FELE | Buy | FRANKLIN ELEC INC | $12,223,000 | +51.4% | 273,819 | +33.6% | 0.01% | +25.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $12,589,000 | +173.9% | 705,243 | +144.7% | 0.01% | +150.0% |
| BOH | Buy | BANK HAWAII CORP | $10,708,000 | +84.6% | 181,061 | +70.0% | 0.01% | +66.7% |
| IHD | Buy | ING EMERGING MKTS HGH DIV EQ | $11,990,000 | +8.6% | 1,020,423 | +18.0% | 0.01% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $11,861,000 | +26.8% | 935,430 | +29.6% | 0.01% | +25.0% |
| BONTQ | Sell | BON-TON STORES INC | $12,659,000 | +33.8% | 779,269 | -13.1% | 0.01% | +25.0% |
| TW | Buy | TOWERS WATSON & COcl a | $12,808,000 | +59.0% | 100,366 | +33.2% | 0.01% | +25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $11,825,000 | +30.9% | 267,352 | +30.1% | 0.01% | +25.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $11,265,000 | +14.3% | 160,463 | +8.9% | 0.01% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $11,746,000 | +9.6% | 1,179,354 | -10.3% | 0.01% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $11,752,000 | +7.9% | 521,186 | +6.2% | 0.01% | 0.0% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $11,335,000 | +6.3% | 452,294 | +0.7% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $11,101,000 | +184.9% | 337,185 | +169.9% | 0.01% | +150.0% |
| SONY | Buy | SONY CORPadr new | $10,766,000 | +7.1% | 622,719 | +33.3% | 0.01% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $11,538,000 | +7.1% | 612,087 | +8.8% | 0.01% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $12,338,000 | +24.5% | 277,390 | +13.0% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $12,505,000 | +102.9% | 273,641 | +84.8% | 0.01% | +66.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $11,722,000 | +114.3% | 302,351 | +111.6% | 0.01% | +66.7% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $11,843,000 | -9.7% | 127,133 | -13.0% | 0.01% | -16.7% |
| H | Buy | HYATT HOTELS CORP | $11,274,000 | +87.5% | 227,956 | +62.9% | 0.01% | +66.7% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $12,875,000 | +23.8% | 973,907 | +27.4% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,598,000 | -1.6% | 137,101 | -7.2% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $11,763,000 | +12.0% | 317,938 | -1.9% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $12,461,000 | +13.6% | 226,501 | -2.6% | 0.01% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $10,581,000 | -42.1% | 1,398,604 | -33.2% | 0.01% | -44.4% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $11,956,000 | +61.4% | 860,144 | +65.8% | 0.01% | +25.0% |
| BKS | Buy | BARNES & NOBLE INC | $12,247,000 | +336.0% | 819,095 | +277.2% | 0.01% | +400.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $12,613,000 | +38.8% | 348,218 | +22.9% | 0.01% | +25.0% |
| RGR | Sell | STURM RUGER & CO INC | $11,224,000 | +13.1% | 153,574 | -3.0% | 0.01% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $12,836,000 | +188.4% | 983,623 | +76.1% | 0.01% | +150.0% |
| SPWR | Buy | SUNPOWER CORP | $12,565,000 | +81.8% | 421,476 | +59.5% | 0.01% | +66.7% |
| WRB | Buy | BERKLEY W R CORP | $10,624,000 | +53.5% | 244,887 | +51.7% | 0.01% | +66.7% |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $11,105,000 | +48.8% | 306,770 | +48.3% | 0.01% | +25.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $11,661,000 | +57.0% | 283,022 | +45.0% | 0.01% | +25.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $11,768,000 | -49.4% | 387,645 | -47.0% | 0.01% | -54.5% |
| CYT | Sell | CYTEC INDS INC | $12,023,000 | -18.7% | 129,052 | -29.0% | 0.01% | -28.6% |
| MOSY | Sell | MOSYS INC | $11,902,000 | +48.3% | 2,156,233 | -0.0% | 0.01% | +25.0% |
| AWR | Sell | AMERICAN STS WTR CO | $10,728,000 | -20.6% | 373,365 | -23.8% | 0.01% | -16.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $12,510,000 | +189.9% | 255,012 | +143.2% | 0.01% | +150.0% |
| NSR | Sell | NEUSTAR INCcl a | $11,260,000 | -45.5% | 225,831 | -45.9% | 0.01% | -50.0% |
| NGD | Sell | NEW GOLD INC CDA | $11,294,000 | -29.6% | 2,155,317 | -19.7% | 0.01% | -37.5% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $11,119,000 | -11.0% | 986,562 | -8.4% | 0.01% | -16.7% |
| NMFC | Buy | NEW MTN FIN CORP | $10,826,000 | +147.5% | 719,870 | +137.1% | 0.01% | +150.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $12,826,000 | +53.9% | 182,128 | +52.4% | 0.01% | +25.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $12,583,000 | -21.4% | 399,491 | -37.8% | 0.01% | -37.5% |
| CRY | Buy | CRYOLIFE INC | $12,642,000 | +74.5% | 1,139,929 | +10.1% | 0.01% | +66.7% |
| MLHR | Buy | MILLER HERMAN INC | $11,867,000 | +87.1% | 402,031 | +85.0% | 0.01% | +66.7% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $9,879,000 | +8.0% | 552,793 | +5.5% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $9,047,000 | -44.3% | 186,611 | -48.2% | 0.00% | -50.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $9,907,000 | +416.5% | 289,760 | +409.4% | 0.00% | +300.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $8,770,000 | +157.9% | 176,399 | +128.0% | 0.00% | +100.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $10,170,000 | -8.3% | 277,507 | -15.1% | 0.00% | -20.0% |
| THG | Buy | HANOVER INS GROUP INC | $10,397,000 | +94.3% | 174,134 | +80.1% | 0.00% | +33.3% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $9,640,000 | -1.7% | 688,106 | -8.3% | 0.00% | -20.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $9,788,000 | +6.0% | 334,056 | -18.4% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $8,801,000 | +13.2% | 186,264 | -6.9% | 0.00% | 0.0% |
| INR | MORGAN STANLEYrupee/usd etn | $8,785,000 | -4.2% | 278,000 | 0.0% | 0.00% | 0.0% | |
| Y | Buy | ALLEGHANY CORP DEL | $10,214,000 | +107.4% | 25,536 | +112.5% | 0.00% | +100.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $10,356,000 | -18.1% | 414,599 | -18.1% | 0.00% | -33.3% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $8,500,000 | +51.9% | 284,630 | +38.4% | 0.00% | +33.3% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $9,405,000 | +55.3% | 726,828 | +41.0% | 0.00% | +33.3% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $8,990,000 | -27.0% | 433,253 | -29.5% | 0.00% | -33.3% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $9,008,000 | -53.5% | 261,479 | -58.8% | 0.00% | -55.6% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $10,371,000 | +18.9% | 342,020 | +12.4% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $9,586,000 | +77.1% | 224,017 | +60.8% | 0.00% | +33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $8,562,000 | +23.9% | 328,563 | +19.4% | 0.00% | +33.3% |
| HEI | Buy | HEICO CORP NEW | $8,472,000 | +290.2% | 146,202 | +356.1% | 0.00% | +300.0% |
| AWAY | Sell | HOMEAWAY INC | $9,815,000 | +22.6% | 240,070 | -16.1% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $9,777,000 | +26.5% | 264,443 | +10.3% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $9,746,000 | -9.6% | 376,600 | -9.1% | 0.00% | -20.0% |
| SCJ | Buy | ISHARESmsci japn smcetf | $9,032,000 | +60.6% | 166,416 | +63.3% | 0.00% | +33.3% |
| PLCM | Buy | POLYCOM INC | $10,411,000 | +98.7% | 927,120 | +93.3% | 0.00% | +100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $10,121,000 | +16.2% | 196,616 | +36.6% | 0.00% | 0.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $9,501,000 | +26.7% | 149,216 | +23.0% | 0.00% | 0.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $9,084,000 | -13.4% | 186,056 | -11.4% | 0.00% | -20.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $10,572,000 | -17.0% | 1,446,270 | -19.5% | 0.00% | -33.3% |
| LOPE | Buy | GRAND CANYON ED INC | $9,388,000 | +41.4% | 215,312 | +30.5% | 0.00% | +33.3% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $9,617,000 | -59.5% | 107,528 | -57.7% | 0.00% | -63.6% |
| SNPS | Buy | SYNOPSYS INC | $9,806,000 | +67.1% | 241,702 | +55.3% | 0.00% | +33.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $10,214,000 | +209.0% | 223,246 | +188.0% | 0.00% | +100.0% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $8,983,000 | -9.7% | 436,589 | -9.6% | 0.00% | -20.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $9,768,000 | +16.5% | 466,707 | +16.3% | 0.00% | 0.0% |
| TFM | Sell | FRESH MKT INC | $8,416,000 | -40.3% | 207,790 | -30.3% | 0.00% | -42.9% |
| GTN | Buy | GRAY TELEVISION INC | $8,476,000 | +489.0% | 569,631 | +210.9% | 0.00% | +300.0% |
| FNP | Sell | FIFTH & PAC COS INC | $9,053,000 | +7.2% | 282,284 | -16.0% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $9,456,000 | -21.6% | 79,897 | -13.4% | 0.00% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $9,691,000 | -4.0% | 88,041 | -10.1% | 0.00% | -20.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $9,233,000 | -39.6% | 139,789 | -33.8% | 0.00% | -42.9% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $10,024,000 | +18.5% | 449,703 | +18.2% | 0.00% | 0.0% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $9,044,000 | +19.0% | 425,601 | +19.3% | 0.00% | 0.0% |
| NEWP | Buy | NEWPORT CORP | $10,141,000 | +16.5% | 561,193 | +0.8% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,990,000 | +42.5% | 121,361 | +30.2% | 0.00% | +33.3% |
| MIDD | Buy | MIDDLEBY CORP | $10,514,000 | +17.6% | 43,857 | +2.4% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,636,000 | -29.6% | 697,042 | -36.5% | 0.00% | -33.3% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $10,248,000 | +24.3% | 237,335 | +12.3% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $10,495,000 | -11.6% | 786,090 | -2.3% | 0.00% | -33.3% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $10,269,000 | +136.0% | 350,356 | +128.6% | 0.00% | +100.0% |
| XON | Sell | INTREXON CORP | $10,120,000 | -11.4% | 425,208 | -11.8% | 0.00% | -20.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $10,495,000 | -2.2% | 432,462 | -3.3% | 0.00% | -20.0% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $9,523,000 | +54.2% | 358,015 | +42.7% | 0.00% | +33.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $8,685,000 | +55.6% | 399,131 | +43.9% | 0.00% | +33.3% |
| AYI | Buy | ACUITY BRANDS INC | $8,979,000 | +118.2% | 82,137 | +83.7% | 0.00% | +100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,753,000 | -20.3% | 151,653 | -25.4% | 0.00% | -20.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $9,028,000 | -28.4% | 1,082,495 | -30.2% | 0.00% | -33.3% |
| BDGE | Buy | BRIDGE BANCORP INC | $8,442,000 | +33.7% | 324,676 | +10.5% | 0.00% | +33.3% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $8,680,000 | +92.8% | 634,942 | +118.1% | 0.00% | +100.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $9,531,000 | -9.8% | 274,655 | -22.8% | 0.00% | -20.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $10,465,000 | +35.5% | 620,359 | +34.3% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $9,757,000 | +22.1% | 746,519 | +20.2% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $10,220,000 | -28.3% | 190,596 | -22.7% | 0.00% | -42.9% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $9,671,000 | +36.0% | 177,723 | +39.7% | 0.00% | +33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $9,433,000 | -14.5% | 442,035 | -20.4% | 0.00% | -20.0% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $8,430,000 | +4052.7% | 8,000 | +4155.3% | 0.00% | – |
| PODD | Buy | INSULET CORP | $9,187,000 | +3.7% | 247,618 | +1.3% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $8,307,000 | +42.8% | 190,135 | +52.8% | 0.00% | +33.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $8,703,000 | +42.4% | 452,811 | +66.2% | 0.00% | +33.3% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $10,502,000 | -17.7% | 857,361 | -15.3% | 0.00% | -33.3% |
| VCBI | Buy | VIRGINIA COMM BANCORP INC | $9,286,000 | +13.6% | 546,503 | +4.1% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $8,326,000 | -26.0% | 192,941 | -36.0% | 0.00% | -20.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $9,743,000 | +16.1% | 499,108 | +10.5% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $8,744,000 | +1.9% | 636,904 | +2.3% | 0.00% | 0.0% |
| NTE | Sell | NAM TAI ELECTRS INC | $9,178,000 | -17.0% | 1,285,573 | -9.7% | 0.00% | -20.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $10,471,000 | -4.1% | 140,714 | -3.9% | 0.00% | -20.0% |
| NJR | Buy | NEW JERSEY RES | $9,142,000 | +10.7% | 197,699 | +5.5% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $10,417,000 | -6.6% | 532,879 | -10.6% | 0.00% | -20.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $9,036,000 | +30.8% | 74,199 | +35.4% | 0.00% | +33.3% |
| New | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $8,976,000 | – | 7,882,000 | +100.0% | 0.00% | – | |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $10,187,000 | +25.5% | 214,770 | +18.9% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $9,098,000 | +10.3% | 407,018 | +1.9% | 0.00% | 0.0% |
| IGTE | Buy | IGATE CORP | $9,454,000 | +69.9% | 235,416 | +17.5% | 0.00% | +33.3% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $10,494,000 | +10.1% | 463,948 | +9.0% | 0.00% | -20.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $9,786,000 | +81.1% | 196,351 | +44.3% | 0.00% | +33.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,428,000 | +71.3% | 326,941 | +96.3% | 0.00% | +100.0% |
| MATX | Sell | MATSON INC | $10,456,000 | -30.3% | 400,461 | -30.0% | 0.00% | -42.9% |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $10,251,000 | – | 7,445,000 | +100.0% | 0.00% | – | |
| SWI | Buy | SOLARWINDS INC | $10,099,000 | +168.5% | 266,950 | +148.8% | 0.00% | +100.0% |
| TCP | Buy | TC PIPELINES LP | $10,125,000 | +2.6% | 209,080 | +3.2% | 0.00% | -20.0% |
| IAG | Sell | IAMGOLD CORP | $10,575,000 | -35.0% | 3,175,724 | -7.2% | 0.00% | -50.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $9,778,000 | -63.7% | 825,872 | -61.6% | 0.00% | -69.2% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $8,972,000 | +3.4% | 745,122 | +7.3% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $9,294,000 | +63.5% | 460,309 | +43.7% | 0.00% | +33.3% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $8,778,000 | +235.9% | 261,348 | +209.8% | 0.00% | +300.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,534,000 | -5.1% | 158,171 | -22.7% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $9,011,000 | -32.0% | 676,452 | -36.8% | 0.00% | -33.3% |
| ALJ | Buy | ALON USA ENERGY INC | $8,787,000 | +242.4% | 531,263 | +111.4% | 0.00% | +300.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $9,520,000 | +270.4% | 169,701 | +275.7% | 0.00% | +300.0% |
| LOGM | Sell | LOGMEIN INC | $9,684,000 | -11.7% | 288,606 | -18.3% | 0.00% | -20.0% |
| MDAS | Buy | MEDASSETS INC | $8,487,000 | +84.2% | 428,023 | +136.2% | 0.00% | +100.0% |
| New | COLONY FINL INCnote 5.000% 4/1 | $8,483,000 | – | 8,196,000 | +100.0% | 0.00% | – | |
| DLX | Sell | DELUXE CORP | $9,224,000 | -5.6% | 176,718 | -24.7% | 0.00% | -20.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $8,497,000 | +60.1% | 251,898 | +45.1% | 0.00% | +33.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $9,046,000 | +158.2% | 309,808 | +202.5% | 0.00% | +100.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $9,585,000 | +212.6% | 473,855 | +190.5% | 0.00% | +300.0% |
| PNM | Buy | PNM RES INC | $10,358,000 | +36.5% | 429,413 | +28.1% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $10,279,000 | +43.0% | 122,573 | +33.2% | 0.00% | +33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $8,732,000 | +123.8% | 71,516 | +91.8% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $9,230,000 | -46.3% | 641,014 | -47.8% | 0.00% | -50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $10,563,000 | +454.5% | 149,740 | +417.5% | 0.00% | +300.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $9,123,000 | +245.7% | 101,367 | +158.9% | 0.00% | +300.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $8,337,000 | +30.1% | 607,662 | +30.9% | 0.00% | +33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,724,000 | +47.5% | 768,648 | +35.7% | 0.00% | +33.3% |
| OC | Sell | OWENS CORNING NEW | $9,599,000 | -49.8% | 235,744 | -53.2% | 0.00% | -55.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $10,445,000 | -12.6% | 186,025 | -22.0% | 0.00% | -33.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $8,894,000 | -12.9% | 2,112,458 | -0.0% | 0.00% | -20.0% |
| NEOG | Buy | NEOGEN CORP | $8,311,000 | +96.8% | 181,857 | +161.5% | 0.00% | +100.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $9,704,000 | -21.6% | 465,841 | -18.9% | 0.00% | -33.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $8,964,000 | +45.8% | 76,301 | +18.4% | 0.00% | +33.3% |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $9,550,000 | +15.0% | 467,228 | +8.3% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,443,000 | +26.8% | 2,439,940 | +24.9% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $9,341,000 | -0.1% | 552,381 | +1.9% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $10,087,000 | +33.8% | 188,921 | +37.9% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $10,442,000 | -17.2% | 791,013 | -15.3% | 0.00% | -33.3% |
| ANN | Buy | ANN INC | $10,298,000 | +33.9% | 281,682 | +32.7% | 0.00% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $9,509,000 | -70.2% | 200,369 | -71.1% | 0.00% | -73.3% |
| ATO | Sell | ATMOS ENERGY CORP | $10,485,000 | -6.5% | 230,860 | -12.3% | 0.00% | -20.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $8,650,000 | +8.0% | 1,110,291 | +19.8% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT S A | $9,751,000 | -2.7% | 432,579 | +3.6% | 0.00% | -20.0% |
| NDSN | Buy | NORDSON CORP | $8,652,000 | +323.7% | 116,449 | +319.9% | 0.00% | +300.0% |
| RSO | Sell | RESOURCE CAP CORP | $9,641,000 | -20.5% | 1,625,937 | -20.4% | 0.00% | -33.3% |
| WOOD | Buy | ISHARESgl timb fore etf | $8,676,000 | +22.7% | 164,061 | +14.6% | 0.00% | +33.3% |
| TBAR | Buy | ROYAL BK SCOTLAND PLCgold trendp etn | $9,849,000 | +1.3% | 352,393 | +1.5% | 0.00% | -20.0% |
| XTXI | Sell | CROSSTEX ENERGY INC | $9,470,000 | +46.7% | 261,877 | -15.2% | 0.00% | +33.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $10,213,000 | +14.0% | 440,555 | +24.8% | 0.00% | 0.0% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $9,403,000 | +14.2% | 72,698 | +4.8% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $9,040,000 | +111.4% | 77,572 | +79.7% | 0.00% | +100.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $10,447,000 | -25.9% | 134,931 | -40.0% | 0.00% | -42.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $9,047,000 | -43.9% | 383,509 | -55.4% | 0.00% | -50.0% |
| STAG | Sell | STAG INDL INC | $8,340,000 | -6.1% | 409,013 | -7.4% | 0.00% | 0.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $10,414,000 | +34.3% | 157,202 | +11.5% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $8,930,000 | +52.4% | 179,659 | +48.1% | 0.00% | +33.3% |
| ATHL | Buy | ATHLON ENERGY INC | $8,757,000 | +30.6% | 289,492 | +41.2% | 0.00% | +33.3% |
| New | CEMEX SAB DE CVnote 4.875% 3/1 | $10,433,000 | – | 8,851,000 | +100.0% | 0.00% | – | |
| STN | Buy | STANTEC INC | $10,567,000 | +195.1% | 170,437 | +143.7% | 0.00% | +100.0% |
| NYF | Buy | ISHARESny amtfre mu etf | $9,857,000 | +27.9% | 94,416 | +27.1% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $9,895,000 | +2.5% | 252,878 | +38.2% | 0.00% | -20.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $8,897,000 | +453.0% | 262,346 | +419.3% | 0.00% | +300.0% |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $9,348,000 | – | 8,460,000 | +100.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $9,402,000 | -41.5% | 253,432 | -42.0% | 0.00% | -50.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $10,153,000 | -8.8% | 131,599 | -11.2% | 0.00% | -20.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $9,152,000 | +12.9% | 182,163 | +8.9% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $9,113,000 | +402.1% | 1,080,994 | +323.9% | 0.00% | +300.0% |
| GVI | Sell | ISHARESintrm gov/cr etf | $9,877,000 | -2.6% | 90,258 | -2.0% | 0.00% | -20.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $10,302,000 | +4.0% | 226,179 | -13.3% | 0.00% | -20.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $9,327,000 | +0.0% | 338,906 | +1.8% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $8,416,000 | +9.6% | 810,819 | +8.2% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $8,376,000 | +7.2% | 249,515 | +4.4% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $10,183,000 | -5.2% | 1,091,445 | -3.7% | 0.00% | -20.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $10,433,000 | +28.2% | 881,190 | +8.2% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $8,476,000 | +33.2% | 143,001 | +33.4% | 0.00% | +33.3% |
| DSW | Buy | DSW INCcl a | $9,671,000 | -23.8% | 226,341 | +52.2% | 0.00% | -33.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $10,471,000 | +4.8% | 217,074 | -0.4% | 0.00% | -20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $8,896,000 | +3.0% | 132,903 | -7.7% | 0.00% | 0.0% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $9,309,000 | -15.3% | 667,817 | -20.4% | 0.00% | -20.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $9,121,000 | +59.3% | 205,725 | +10.4% | 0.00% | +33.3% |
| TECD | Buy | TECH DATA CORP | $9,184,000 | +25.5% | 177,981 | +21.4% | 0.00% | +33.3% |
| IXG | Buy | ISHARESglobal finls etf | $9,679,000 | +17.1% | 172,256 | +9.6% | 0.00% | 0.0% |
| JXI | Buy | ISHARESglob utilits etf | $8,559,000 | +1.6% | 193,722 | +0.8% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $10,154,000 | +21.5% | 588,985 | +26.5% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $9,180,000 | -24.1% | 435,910 | -21.6% | 0.00% | -33.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $9,704,000 | +42.4% | 300,696 | +41.1% | 0.00% | +33.3% |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $8,600,000 | – | 7,837,000 | +100.0% | 0.00% | – | |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $10,029,000 | -36.0% | 431,937 | -37.6% | 0.00% | -42.9% |
| CSG | Buy | CHAMBERS STR PPTYS | $10,170,000 | +483.1% | 1,329,419 | +569.1% | 0.00% | +300.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $9,142,000 | -24.9% | 166,196 | -24.2% | 0.00% | -33.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,455,000 | +138.5% | 287,318 | +156.4% | 0.00% | +100.0% |
| GPN | Buy | GLOBAL PMTS INC | $10,417,000 | +109.3% | 160,307 | +64.6% | 0.00% | +100.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $8,737,000 | +31.5% | 107,382 | +14.8% | 0.00% | +33.3% |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $9,530,000 | +0.6% | 392,195 | -4.6% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $10,286,000 | -16.5% | 356,549 | -33.2% | 0.00% | -33.3% |
| PRLB | Buy | PROTO LABS INC | $9,697,000 | +1.2% | 136,242 | +8.6% | 0.00% | -20.0% |
| SCOR | Buy | COMSCORE INC | $10,191,000 | +113.7% | 356,185 | +116.4% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $10,079,000 | +812.1% | 158,992 | +789.5% | 0.00% | +300.0% |
| HSNI | Sell | HSN INC | $9,850,000 | -21.7% | 158,098 | -32.6% | 0.00% | -33.3% |
| DIN | Buy | DINEEQUITY INC | $9,130,000 | +24.8% | 109,276 | +3.0% | 0.00% | +33.3% |
| ESGC | New | EROS INTL PLC | $8,394,000 | – | 755,515 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $8,546,000 | +96.7% | 351,970 | +74.0% | 0.00% | +100.0% |
| SSW | Buy | SEASPAN CORP | $8,552,000 | +135.5% | 372,650 | +151.1% | 0.00% | +100.0% |
| FLIR | Sell | FLIR SYS INC | $10,414,000 | -12.4% | 345,983 | -8.6% | 0.00% | -33.3% |
| MCHI | Buy | ISHARESchina etf | $8,797,000 | +75.8% | 182,442 | +67.9% | 0.00% | +100.0% |
| ZSL | Buy | PROSHARES TR II | $8,303,000 | +30.6% | 92,055 | +10.8% | 0.00% | +33.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $9,219,000 | -64.6% | 49,130 | -61.9% | 0.00% | -66.7% |
| STIP | Buy | ISHARES0-5 yr tips etf | $9,743,000 | +21.3% | 96,493 | +21.5% | 0.00% | 0.0% |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $8,426,000 | +26.8% | 380,062 | +37.1% | 0.00% | +33.3% |
| STON | Buy | STONEMOR PARTNERS L P | $9,001,000 | +13.7% | 352,675 | +5.4% | 0.00% | 0.0% |
| ILCG | Buy | ISHARESmrngstr lg-cp gr | $9,153,000 | +12.0% | 91,789 | +0.7% | 0.00% | 0.0% |
| EUM | Sell | PROSHARES TR | $8,911,000 | -30.9% | 338,802 | -27.7% | 0.00% | -33.3% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $9,837,000 | -8.7% | 562,109 | -6.0% | 0.00% | -20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,975,000 | +128.6% | 108,586 | +111.4% | 0.00% | +100.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $8,504,000 | +57.6% | 473,000 | +56.0% | 0.00% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP | $8,904,000 | +278.6% | 141,701 | +233.2% | 0.00% | +300.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $9,010,000 | -52.1% | 312,096 | -53.2% | 0.00% | -55.6% |
| EGP | Buy | EASTGROUP PPTY INC | $8,122,000 | +5.8% | 140,198 | +8.1% | 0.00% | -25.0% |
| AFCE | Buy | AFC ENTERPRISES INC | $6,600,000 | +68.2% | 171,428 | +90.4% | 0.00% | +50.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $6,908,000 | -7.8% | 176,423 | -5.8% | 0.00% | -25.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $7,077,000 | +164.8% | 103,906 | +166.4% | 0.00% | +200.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,500,000 | +93.1% | 115,392 | +60.6% | 0.00% | +50.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $8,184,000 | +377.5% | 223,381 | +406.3% | 0.00% | +200.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $6,531,000 | +10.9% | 352,496 | +5.3% | 0.00% | 0.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $6,314,000 | +27.2% | 122,092 | +26.5% | 0.00% | +50.0% |
| AEG | Buy | AEGON N Vny registry sh | $7,438,000 | +68.4% | 784,702 | +31.4% | 0.00% | +50.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $6,344,000 | +16.1% | 629,500 | +48.6% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $6,410,000 | -40.6% | 101,131 | -41.0% | 0.00% | -40.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $6,498,000 | -13.8% | 110,820 | -12.0% | 0.00% | -25.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $6,270,000 | +0.5% | 144,235 | -12.6% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $6,410,000 | +2.9% | 140,117 | -11.7% | 0.00% | 0.0% |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $7,359,000 | – | 7,272,000 | +100.0% | 0.00% | – | |
| New | APOLLO INVT CORPnote 5.750% 1/1 | $6,112,000 | – | 5,749,000 | +100.0% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $7,990,000 | +1.2% | 441,435 | -0.1% | 0.00% | -25.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $6,600,000 | -24.0% | 446,517 | -25.0% | 0.00% | -25.0% |
| New | ARES CAP CORPnote 5.750% 2/0 | $6,005,000 | – | 5,576,000 | +100.0% | 0.00% | – | |
| New | ARES CAP CORPnote 5.125% 6/0 | $5,932,000 | – | 5,544,000 | +100.0% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $6,748,000 | -15.5% | 515,126 | -19.8% | 0.00% | -25.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $6,128,000 | -5.2% | 251,769 | -33.6% | 0.00% | 0.0% |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $6,899,000 | – | 7,149,000 | +100.0% | 0.00% | – | |
| ATML | Buy | ATMEL CORP | $7,906,000 | +116.0% | 1,009,822 | +105.2% | 0.00% | +50.0% |
| AVA | Buy | AVISTA CORP | $6,051,000 | +26.2% | 214,696 | +18.2% | 0.00% | +50.0% |
| AXLL | Sell | AXIALL CORP | $6,153,000 | -73.2% | 129,708 | -78.6% | 0.00% | -72.7% |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $6,745,000 | – | 6,490,000 | +100.0% | 0.00% | – | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $6,865,000 | -10.8% | 86,213 | -2.8% | 0.00% | -25.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $8,145,000 | +10.9% | 103,820 | +1.9% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $7,625,000 | +62.8% | 194,742 | +71.5% | 0.00% | +50.0% |
| BBCN | Buy | BBCN BANCORP INC | $6,729,000 | +105.1% | 405,583 | +69.9% | 0.00% | +50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $7,610,000 | +26.2% | 329,696 | +25.1% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $7,302,000 | -6.2% | 368,416 | -23.8% | 0.00% | -25.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,921,000 | – | 7,368,000 | +100.0% | 0.00% | – | |
| BKT | Sell | BLACKROCK INCOME TR INC | $7,008,000 | -9.4% | 1,081,497 | -6.8% | 0.00% | -25.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $6,001,000 | -27.4% | 474,029 | -25.0% | 0.00% | -25.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $7,421,000 | +20.9% | 538,533 | +25.4% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $6,149,000 | +16.0% | 451,795 | +19.1% | 0.00% | 0.0% |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $8,078,000 | -9.8% | 1,407,292 | -17.5% | 0.00% | -25.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $6,719,000 | +76.4% | 154,580 | +95.9% | 0.00% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,287,000 | +1.6% | 380,495 | +2.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $7,722,000 | -41.7% | 166,633 | -49.0% | 0.00% | -50.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $7,248,000 | – | 356,545 | +100.0% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $6,397,000 | +53.1% | 323,546 | +57.4% | 0.00% | +50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $7,451,000 | +61.6% | 780,235 | +59.1% | 0.00% | +50.0% |
| BURL | New | BURLINGTON STORES INC | $6,395,000 | – | 199,837 | +100.0% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $7,336,000 | +6.9% | 317,584 | -7.1% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $6,393,000 | +183.6% | 147,185 | +151.4% | 0.00% | +200.0% |
| UAN | Sell | CVR PARTNERS LP | $7,267,000 | -29.8% | 441,508 | -24.5% | 0.00% | -40.0% |
| CAB | Buy | CABELAS INC | $6,398,000 | +13.7% | 95,997 | +7.5% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $7,088,000 | -25.4% | 395,217 | -29.9% | 0.00% | -25.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $7,449,000 | +586.5% | 163,002 | +478.5% | 0.00% | +200.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $6,364,000 | -1.6% | 709,441 | -6.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $6,142,000 | +70.7% | 266,243 | +50.4% | 0.00% | +50.0% |
| CIS | Sell | CAMELOT INFORMATION SYS INC | $5,942,000 | +0.3% | 2,971,038 | -4.7% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $6,255,000 | +88.4% | 195,508 | +88.4% | 0.00% | +50.0% |
| CSL | Buy | CARLISLE COS INC | $7,883,000 | +146.0% | 99,297 | +117.9% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $8,164,000 | +14.9% | 173,624 | +18.4% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $6,834,000 | +51.1% | 152,663 | +25.8% | 0.00% | +50.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $7,915,000 | +43.9% | 246,960 | +59.5% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $6,878,000 | +76.9% | 246,388 | +45.7% | 0.00% | +50.0% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $6,908,000 | – | 368,401 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $6,417,000 | – | 6,104,000 | +100.0% | 0.00% | – | |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $8,151,000 | +106.2% | 143,085 | +109.4% | 0.00% | +50.0% |
| CIEN | Sell | CIENA CORP | $7,696,000 | -46.9% | 321,593 | -44.5% | 0.00% | -57.1% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $6,253,000 | +54.9% | 133,409 | +41.4% | 0.00% | +50.0% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $5,902,000 | +32.7% | 176,009 | +21.5% | 0.00% | +50.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $6,306,000 | -2.2% | 179,219 | -4.1% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $6,323,000 | -29.0% | 490,866 | -29.6% | 0.00% | -25.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $6,374,000 | +480.5% | 347,961 | +445.3% | 0.00% | +200.0% |
| CMA | Sell | COMERICA INC | $6,826,000 | -33.0% | 143,597 | -44.6% | 0.00% | -40.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,573,000 | +224.3% | 146,348 | +216.4% | 0.00% | +200.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,433,000 | +141.0% | 662,561 | +151.6% | 0.00% | +200.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,658,000 | +8.5% | 83,176 | +3.3% | 0.00% | 0.0% |
| New | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $6,517,000 | – | 6,247,000 | +100.0% | 0.00% | – | |
| CGX | Buy | CONSOLIDATED GRAPHICS INC | $6,147,000 | +82.9% | 91,158 | +52.2% | 0.00% | +50.0% |
| CPRT | Buy | COPART INC | $7,519,000 | +182.0% | 205,143 | +144.6% | 0.00% | +200.0% |
| CUB | Buy | CUBIC CORP | $6,456,000 | +32.3% | 122,614 | +34.9% | 0.00% | +50.0% |
| DNP | Buy | DNP SELECT INCOME FD | $7,478,000 | +14.4% | 793,845 | +16.7% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $7,033,000 | +83.5% | 204,429 | +12.5% | 0.00% | +50.0% |
| DNRCQ | Buy | DENBURY RES INC | $8,045,000 | +16.8% | 489,578 | +30.9% | 0.00% | 0.0% |
| DV | Sell | DEVRY ED GROUP INC | $7,649,000 | -13.4% | 215,483 | -25.4% | 0.00% | -25.0% |
| DBD | Buy | DIEBOLD INC | $7,984,000 | +21.6% | 241,864 | +8.2% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $7,945,000 | -4.9% | 87,970 | -27.6% | 0.00% | -25.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $5,887,000 | -15.2% | 263,789 | -13.1% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $8,149,000 | +37.3% | 74,121 | +43.2% | 0.00% | 0.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $7,750,000 | +159.3% | 748,784 | +161.2% | 0.00% | +200.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $6,917,000 | -24.6% | 724,369 | -17.2% | 0.00% | -25.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $7,940,000 | -17.5% | 527,201 | -15.5% | 0.00% | -40.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $6,369,000 | -8.9% | 344,992 | -7.3% | 0.00% | 0.0% |
| EVAC | Buy | EDWARDS GROUP LTDsponsored adr | $6,248,000 | +515.6% | 613,729 | +495.9% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $7,776,000 | -5.8% | 245,739 | -11.5% | 0.00% | -25.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $6,198,000 | – | 437,155 | +100.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $6,680,000 | +31.5% | 200,008 | +25.0% | 0.00% | +50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $7,865,000 | +14.3% | 642,562 | +24.6% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $7,159,000 | +701.7% | 174,002 | +637.5% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,004,000 | +90.7% | 409,799 | +67.6% | 0.00% | +200.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $6,263,000 | +43.2% | 473,072 | +46.4% | 0.00% | +50.0% |
| WUBA | New | 58 COM INCspon adr rep a | $6,412,000 | – | 167,231 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $7,583,000 | +66.5% | 122,625 | +55.9% | 0.00% | +50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $6,255,000 | +78.0% | 275,239 | +35.7% | 0.00% | +50.0% |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $7,027,000 | +29.0% | 798,435 | +23.3% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $6,689,000 | +18.5% | 170,598 | +20.6% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $7,017,000 | +2619.8% | 87,398 | +2408.6% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $7,518,000 | +18.9% | 219,134 | +16.8% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $7,505,000 | +158.2% | 99,557 | +157.6% | 0.00% | +200.0% |
| FLOW | Buy | FLOW INTL CORP | $6,924,000 | +44.6% | 1,718,189 | +43.2% | 0.00% | +50.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $7,919,000 | +3.2% | 492,772 | -10.9% | 0.00% | -25.0% |
| FNV | Buy | FRANCO NEVADA CORP | $6,640,000 | -1.9% | 162,985 | +9.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $5,971,000 | -40.4% | 499,765 | -36.4% | 0.00% | -40.0% |
| GDL | Sell | GDL FUND | $5,912,000 | -11.1% | 536,478 | -9.0% | 0.00% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $7,307,000 | +22.1% | 838,338 | +19.2% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $6,843,000 | -17.3% | 120,830 | -37.7% | 0.00% | -25.0% |
| New | GENERAL CABLE CORP DEL NEWfrnt 5.000%11/1 | $7,362,000 | – | 6,845,000 | +100.0% | 0.00% | – | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $8,152,000 | -29.2% | 152,935 | -38.3% | 0.00% | -40.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $7,889,000 | +174.4% | 371,811 | +154.9% | 0.00% | +200.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $6,809,000 | -47.7% | 2,128,081 | -25.2% | 0.00% | -50.0% |
| New | GOLDCORP INC NEWnote 2.000% 8/0 | $7,826,000 | – | 7,816,000 | +100.0% | 0.00% | – | |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $7,584,000 | – | 364,581 | +100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $6,978,000 | -54.4% | 409,995 | -34.9% | 0.00% | -57.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,907,000 | +10.0% | 719,586 | -1.9% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $6,925,000 | -3.0% | 752,801 | -21.6% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $6,842,000 | +2.3% | 282,289 | -6.3% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $7,843,000 | +692.2% | 238,820 | +496.8% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,594,000 | +169.1% | 92,852 | +194.5% | 0.00% | +200.0% |
| HNI | Buy | HNI CORP | $7,387,000 | +1137.4% | 190,229 | +1053.7% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $8,093,000 | -14.6% | 519,104 | -8.2% | 0.00% | -25.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $6,223,000 | +12.3% | 219,342 | +2.0% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $6,067,000 | -42.9% | 1,969,497 | -41.8% | 0.00% | -40.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $6,877,000 | +29.0% | 181,052 | -10.6% | 0.00% | 0.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $6,106,000 | +61.0% | 306,398 | +60.9% | 0.00% | +50.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $6,273,000 | +31.6% | 947,730 | +4.0% | 0.00% | +50.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $6,232,000 | +26.8% | 156,981 | +6.1% | 0.00% | +50.0% |
| IDA | Buy | IDACORP INC | $7,487,000 | +114.8% | 144,415 | +100.5% | 0.00% | +50.0% |
| IEX | Buy | IDEX CORP | $6,391,000 | +120.1% | 86,538 | +94.4% | 0.00% | +200.0% |
| IDE | Sell | ING INFRASTRUCTURE INDLS & M | $7,899,000 | -1.7% | 461,396 | -3.2% | 0.00% | -25.0% |
| IOSP | Sell | INNOSPEC INC | $6,575,000 | -2.6% | 142,257 | -1.7% | 0.00% | 0.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $6,534,000 | -10.4% | 896,357 | -2.2% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $7,851,000 | +53.8% | 202,808 | +39.0% | 0.00% | +50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,828,000 | -25.0% | 280,535 | -42.1% | 0.00% | -25.0% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $6,042,000 | +167.0% | 180,733 | +133.3% | 0.00% | +200.0% |
| New | INTERDIGITAL INCnote 2.500% 3/1 | $6,246,000 | – | 6,139,000 | +100.0% | 0.00% | – | |
| ITMN | Buy | INTERMUNE INC | $6,170,000 | +32.3% | 418,887 | +38.2% | 0.00% | +50.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $7,496,000 | +121.5% | 287,522 | +110.4% | 0.00% | +50.0% |
| ISIL | Buy | INTERSIL CORPcl a | $8,004,000 | +11.3% | 697,829 | +9.0% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $6,541,000 | +53.2% | 314,807 | +29.9% | 0.00% | +50.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $6,278,000 | +6.2% | 596,760 | +8.2% | 0.00% | 0.0% |
| EWK | Sell | ISHARESbelgium capd etf | $7,960,000 | +1.3% | 485,699 | -4.9% | 0.00% | -25.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $5,974,000 | -83.5% | 377,593 | -84.3% | 0.00% | -82.4% |
| IGF | Buy | ISHARESglb infrastr etf | $6,922,000 | +4.2% | 177,766 | +1.1% | 0.00% | 0.0% |
| WPS | Buy | ISHARESintl devppty etf | $6,784,000 | +1.5% | 181,469 | +2.1% | 0.00% | 0.0% |
| IFGL | Sell | ISHARESintl dev re etf | $7,918,000 | -16.9% | 256,622 | -9.7% | 0.00% | -40.0% |
| EXI | Sell | ISHARESglob indstrl etf | $7,841,000 | -1.5% | 109,806 | -9.4% | 0.00% | -25.0% |
| KXI | Buy | ISHARESglb cnsm stp etf | $6,079,000 | +21.9% | 70,534 | +16.6% | 0.00% | +50.0% |
| EIDO | Buy | ISHARESmsci indonia etf | $7,104,000 | -1.3% | 311,001 | +1.9% | 0.00% | 0.0% |
| EIRL | Sell | ISHARESireland capd etf | $6,818,000 | +6.6% | 190,180 | -1.4% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $6,243,000 | +4.2% | 150,671 | +7.7% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $7,414,000 | -2.6% | 252,780 | -17.4% | 0.00% | -25.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $6,930,000 | +23.2% | 405,983 | +20.1% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $6,530,000 | -25.3% | 439,110 | -15.8% | 0.00% | -25.0% |
| LRN | Sell | K12 INC | $6,637,000 | -45.7% | 305,112 | -22.9% | 0.00% | -50.0% |
| KEX | Buy | KIRBY CORP | $7,729,000 | +70.4% | 77,880 | +48.6% | 0.00% | +50.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $7,257,000 | -13.9% | 647,291 | -7.4% | 0.00% | -25.0% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $8,070,000 | +47.8% | 282,209 | +44.7% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $7,081,000 | +130.7% | 85,564 | +127.5% | 0.00% | +200.0% |
| LPX | Buy | LOUISIANA PAC CORP | $7,695,000 | +290.6% | 415,744 | +271.4% | 0.00% | +200.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $6,616,000 | -32.1% | 64,306 | -29.6% | 0.00% | -40.0% |
| MFCB | Sell | MFC INDL LTD | $7,598,000 | -14.1% | 951,071 | -9.7% | 0.00% | -25.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $7,051,000 | +28.5% | 41,479 | +12.9% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $8,197,000 | +5.9% | 370,876 | +3.7% | 0.00% | -25.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $6,565,000 | +106.1% | 898,131 | +73.9% | 0.00% | +50.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $7,073,000 | +37.2% | 448,474 | +39.8% | 0.00% | +50.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $5,878,000 | +30.3% | 196,358 | +25.2% | 0.00% | +50.0% |
| MKL | Sell | MARKEL CORP | $7,244,000 | -19.3% | 12,480 | -28.1% | 0.00% | -25.0% |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $6,866,000 | +4.6% | 222,095 | +1.3% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $7,625,000 | +47.3% | 144,497 | +22.8% | 0.00% | +50.0% |
| MDCO | Buy | MEDICINES CO | $8,064,000 | +100.2% | 208,812 | +73.8% | 0.00% | +50.0% |
| MCC | Buy | MEDLEY CAP CORP | $6,335,000 | +1.8% | 457,392 | +1.3% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $6,440,000 | +334.3% | 134,211 | +288.6% | 0.00% | +200.0% |
| MEI | Buy | METHODE ELECTRS INC | $6,616,000 | +66.7% | 193,480 | +36.5% | 0.00% | +50.0% |
| MG | Buy | MISTRAS GROUP INC | $7,549,000 | +34.9% | 361,510 | +9.8% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $6,499,000 | -20.5% | 499,197 | -13.9% | 0.00% | -25.0% |
| E390PS | MORGAN STANLEYs&p500 crd oil | $6,879,000 | -44.4% | 345,000 | 0.0% | 0.00% | -50.0% | |
| MORN | Sell | MORNINGSTAR INC | $6,168,000 | -97.1% | 78,997 | -97.1% | 0.00% | -97.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $7,424,000 | +56.0% | 430,678 | -0.5% | 0.00% | +50.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $7,077,000 | -12.2% | 354,959 | -16.1% | 0.00% | -25.0% |
| NP | Buy | NEENAH PAPER INC | $7,237,000 | +46.6% | 169,224 | +34.8% | 0.00% | +50.0% |
| NNI | Buy | NELNET INCcl a | $6,113,000 | +13.8% | 145,082 | +3.9% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $6,094,000 | +88.3% | 18,239 | +62.2% | 0.00% | +50.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $7,236,000 | +25.0% | 267,573 | +20.5% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,926,000 | +78.4% | 400,911 | +59.5% | 0.00% | +50.0% |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $6,331,000 | -7.0% | 468,029 | -5.3% | 0.00% | 0.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $5,885,000 | +27.2% | 487,148 | +29.5% | 0.00% | +50.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $6,319,000 | -7.7% | 526,551 | -5.8% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NY AMT-FREE MUN INCOM | $6,101,000 | -4.6% | 496,840 | -4.9% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $6,436,000 | +53.9% | 391,511 | +34.6% | 0.00% | +50.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $7,091,000 | +68.7% | 582,206 | +71.3% | 0.00% | +50.0% |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $7,604,000 | +10.9% | 601,547 | +6.4% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $8,105,000 | -6.7% | 851,421 | +3.5% | 0.00% | -25.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $6,871,000 | +6.6% | 372,572 | +4.5% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $6,123,000 | -9.3% | 115,262 | +27.0% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $6,567,000 | +157.4% | 188,095 | +143.4% | 0.00% | +200.0% |
| OTEX | Buy | OPEN TEXT CORP | $7,199,000 | +138.5% | 78,274 | +93.5% | 0.00% | +200.0% |
| OPHT | New | OPHTHOTECH CORP | $6,827,000 | – | 211,034 | +100.0% | 0.00% | – |
| PPLPRW | PPL CORPunit 99/99/9999s | $7,260,000 | -1.9% | 137,950 | 0.0% | 0.00% | 0.0% | |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $7,766,000 | +425.8% | 612,572 | +566.7% | 0.00% | +200.0% |
| PRXL | Buy | PAREXEL INTL CORP | $7,781,000 | +38.0% | 172,219 | +53.3% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $6,687,000 | +25.9% | 1,078,696 | +20.2% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $7,775,000 | +316.0% | 129,402 | +369.5% | 0.00% | +200.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $5,993,000 | +181.4% | 259,686 | +137.9% | 0.00% | +200.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $6,006,000 | -25.9% | 369,537 | -23.5% | 0.00% | -25.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $7,169,000 | -10.4% | 415,363 | -6.4% | 0.00% | -25.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bond | $7,001,000 | +10.5% | 139,416 | +10.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $7,991,000 | -42.2% | 278,150 | -47.2% | 0.00% | -57.1% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $6,959,000 | +39.0% | 131,705 | +57.6% | 0.00% | +50.0% |
| PCH | Buy | POTLATCH CORP NEW | $6,480,000 | +18.5% | 155,237 | +12.6% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $7,786,000 | +23.3% | 164,554 | +12.4% | 0.00% | 0.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $8,118,000 | +9.7% | 396,194 | +8.7% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $7,563,000 | +59.2% | 151,792 | +48.8% | 0.00% | +50.0% |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $6,272,000 | -7.2% | 221,140 | -10.8% | 0.00% | 0.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $6,938,000 | -11.8% | 250,087 | -12.4% | 0.00% | -25.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $7,149,000 | +22.6% | 226,815 | +18.8% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $8,028,000 | +63.0% | 257,896 | +33.4% | 0.00% | +50.0% |
| QLD | Buy | PROSHARES TR | $7,460,000 | +3061.0% | 74,903 | +2435.6% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $6,205,000 | -28.9% | 186,921 | -24.1% | 0.00% | -25.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $6,725,000 | – | 6,223,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $5,939,000 | – | 5,663,000 | +100.0% | 0.00% | – | |
| QLGC | Buy | QLOGIC CORP | $6,045,000 | +78.0% | 511,064 | +64.5% | 0.00% | +50.0% |
| RLI | Buy | RLI CORP | $7,427,000 | +259.5% | 76,271 | +222.9% | 0.00% | +200.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $5,961,000 | -30.3% | 2,292,788 | -8.6% | 0.00% | -25.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $6,150,000 | +65.2% | 97,922 | +88.1% | 0.00% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $7,056,000 | +55.7% | 135,192 | +24.3% | 0.00% | +50.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $6,833,000 | +3.9% | 272,345 | +3.8% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $7,135,000 | +140.2% | 366,787 | +134.3% | 0.00% | +200.0% |
| RHI | Buy | ROBERT HALF INTL INC | $6,471,000 | +9.4% | 154,126 | +1.7% | 0.00% | 0.0% |
| FUEL | New | ROCKET FUEL INC | $6,458,000 | – | 105,016 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $7,785,000 | -64.0% | 168,978 | -62.0% | 0.00% | -70.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $6,621,000 | +21.4% | 465,875 | +1.2% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $7,403,000 | +66.7% | 158,863 | +55.9% | 0.00% | +50.0% |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $6,090,000 | +11.0% | 130,887 | +2.1% | 0.00% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $8,124,000 | +17.0% | 105,421 | +6.0% | 0.00% | 0.0% |
| RYL | Buy | RYLAND GROUP INC | $6,193,000 | +88.1% | 142,652 | +75.7% | 0.00% | +50.0% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $8,126,000 | +1.9% | 617,371 | -12.7% | 0.00% | -25.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $7,759,000 | +20.3% | 43,357 | +9.5% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $8,077,000 | +29.3% | 158,222 | +32.4% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $7,784,000 | +32.5% | 90,958 | +19.6% | 0.00% | 0.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $6,642,000 | +7.4% | 73,283 | -0.2% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $6,117,000 | +14.4% | 67,594 | +7.4% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $7,498,000 | -65.0% | 122,685 | -67.2% | 0.00% | -70.0% |
| SAIA | Buy | SAIA INC | $7,030,000 | +11.2% | 219,322 | +8.2% | 0.00% | 0.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $8,226,000 | +87.3% | 91,467 | +39.3% | 0.00% | +50.0% |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $7,158,000 | – | 4,798,000 | +100.0% | 0.00% | – | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $6,638,000 | -0.5% | 268,976 | -6.6% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $6,905,000 | -65.5% | 140,814 | -58.2% | 0.00% | -66.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $7,633,000 | +118.5% | 213,615 | +104.9% | 0.00% | +50.0% |
| SKYW | Sell | SKYWEST INC | $6,552,000 | -24.4% | 441,745 | -26.0% | 0.00% | -25.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $5,946,000 | +51.8% | 440,751 | +23.7% | 0.00% | +50.0% |
| New | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $7,543,000 | – | 8,255,000 | +100.0% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $8,092,000 | +77.1% | 330,554 | +72.2% | 0.00% | +50.0% |
| S | Sell | SPRINT CORP | $7,913,000 | -11.0% | 736,133 | -48.5% | 0.00% | -25.0% |
| SXI | Buy | STANDEX INTL CORP | $6,561,000 | +20.6% | 104,349 | +14.0% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $8,069,000 | -22.6% | 334,400 | -27.3% | 0.00% | -40.0% |
| SCS | Buy | STEELCASE INCcl a | $7,429,000 | +106.1% | 468,424 | +116.0% | 0.00% | +50.0% |
| STEL | Buy | STELLARONE CORP | $7,174,000 | +9.1% | 298,043 | +2.0% | 0.00% | 0.0% |
| STE | Buy | STERIS CORP | $7,747,000 | +14.6% | 161,230 | +2.5% | 0.00% | 0.0% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $6,341,000 | -8.3% | 333,588 | -3.7% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $7,574,000 | +176.9% | 801,562 | +154.3% | 0.00% | +200.0% |
| SUI | Buy | SUN CMNTYS INC | $7,548,000 | +108.4% | 177,045 | +108.4% | 0.00% | +50.0% |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $7,304,000 | – | 355,727 | +100.0% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $8,130,000 | +22.4% | 366,053 | +11.3% | 0.00% | 0.0% |
| SYA | Buy | SYMETRA FINL CORP | $7,786,000 | +107.1% | 410,659 | +94.7% | 0.00% | +50.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $6,406,000 | – | 6,022,000 | +100.0% | 0.00% | – | |
| TAL | Buy | TAL INTL GROUP INC | $6,973,000 | +23.4% | 121,584 | +0.5% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,215,000 | +88.2% | 277,434 | +94.2% | 0.00% | +50.0% |
| TER | Buy | TERADYNE INC | $6,246,000 | +6.7% | 354,629 | +0.1% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAspon adr | $7,842,000 | -26.0% | 250,514 | -43.2% | 0.00% | -40.0% |
| THO | Buy | THOR INDS INC | $7,617,000 | +37.8% | 137,917 | +44.8% | 0.00% | 0.0% |
| New | TIBCO SOFTWARE INCnote 2.250% 5/0 | $6,341,000 | – | 6,355,000 | +100.0% | 0.00% | – | |
| TIVO | Buy | TIVO INC | $6,648,000 | +39.4% | 506,712 | +32.1% | 0.00% | +50.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,977,000 | -14.5% | 239,686 | -24.5% | 0.00% | -25.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $7,831,000 | +5.6% | 283,233 | +12.2% | 0.00% | -25.0% |
| New | TRINITY INDS INCnote 3.875% 6/0 | $7,811,000 | – | 5,917,000 | +100.0% | 0.00% | – | |
| UIL | Buy | UIL HLDG CORP | $7,835,000 | +25.1% | 202,193 | +20.0% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $6,046,000 | +1.4% | 225,627 | -9.9% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $5,943,000 | -19.0% | 78,641 | -6.9% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,947,000 | +101.9% | 38,811 | +94.1% | 0.00% | +200.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $6,342,000 | -60.7% | 268,154 | -59.1% | 0.00% | -62.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $7,825,000 | +716.0% | 440,857 | +589.1% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $7,931,000 | +24.4% | 105,210 | +11.0% | 0.00% | 0.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $6,681,000 | +57.3% | 150,000 | +50.0% | 0.00% | +50.0% |
| USTR | Buy | UNITED STATIONERS INC | $6,734,000 | +277.7% | 146,732 | +257.5% | 0.00% | +200.0% |
| UVV | Sell | UNIVERSAL CORP VA | $6,834,000 | -2.8% | 125,140 | -9.4% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $5,993,000 | +212.6% | 161,511 | +153.8% | 0.00% | +200.0% |
| VLY | Buy | VALLEY NATL BANCORP | $7,423,000 | +13.8% | 733,555 | +11.9% | 0.00% | 0.0% |
| VCLK | Buy | VALUECLICK INC | $6,259,000 | +92.2% | 267,838 | +71.6% | 0.00% | +50.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $6,986,000 | -7.0% | 110,622 | -15.4% | 0.00% | -25.0% |
| PAY | Sell | VERIFONE SYS INC | $7,034,000 | +9.5% | 262,269 | -6.6% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP | $6,360,000 | -13.8% | 327,626 | -9.4% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $6,982,000 | +7.3% | 34,904 | -12.7% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,165,000 | +2.7% | 465,107 | -0.2% | 0.00% | 0.0% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $7,955,000 | -39.7% | 2,024,307 | -39.6% | 0.00% | -50.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $7,491,000 | -15.3% | 442,749 | -14.9% | 0.00% | -25.0% |
| WGL | Sell | WGL HLDGS INC | $6,677,000 | -19.2% | 166,665 | -13.9% | 0.00% | -25.0% |
| WPP | Buy | WPP PLC NEWadr | $5,886,000 | +275.1% | 51,245 | +236.1% | 0.00% | +200.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $6,685,000 | +42.1% | 189,040 | +58.8% | 0.00% | +50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $7,411,000 | +84.2% | 270,249 | +97.0% | 0.00% | +50.0% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $7,180,000 | -2.6% | 510,701 | -2.1% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $6,973,000 | -8.4% | 327,205 | -7.5% | 0.00% | -25.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $6,331,000 | -22.3% | 357,454 | -21.6% | 0.00% | -25.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $6,672,000 | -0.2% | 369,172 | -1.8% | 0.00% | 0.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $5,971,000 | -80.2% | 304,498 | -75.6% | 0.00% | -78.6% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $7,440,000 | -14.8% | 673,313 | -14.0% | 0.00% | -25.0% |
| WTFC | Buy | WINTRUST FINL CORP | $7,612,000 | +318.7% | 165,057 | +272.9% | 0.00% | +200.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $7,544,000 | -19.2% | 112,388 | -25.6% | 0.00% | -25.0% |
| CEW | Sell | WISDOMTREE TRdryfs curr etf | $7,020,000 | -1.3% | 349,973 | -0.9% | 0.00% | 0.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $7,271,000 | +390.3% | 239,647 | +358.0% | 0.00% | +200.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $6,866,000 | -5.9% | 134,608 | -5.5% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,928,000 | +17.6% | 174,529 | +101.6% | 0.00% | +50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,441,000 | +41.2% | 119,119 | +18.9% | 0.00% | +50.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $7,982,000 | +11.0% | 566,071 | +17.8% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $8,113,000 | +141.5% | 200,745 | +144.6% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $5,976,000 | +381.9% | 168,471 | +319.3% | 0.00% | +200.0% |
| XL | Sell | XL GROUP PLC | $7,027,000 | -52.0% | 220,699 | -53.5% | 0.00% | -57.1% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $6,908,000 | -8.1% | 139,059 | -15.5% | 0.00% | -25.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,990,000 | -16.5% | 149,850 | -20.6% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM HOLDCO B Vcl a | $7,425,000 | +59.3% | 319,124 | +32.9% | 0.00% | +50.0% |
| QGEN | Buy | QIAGEN NV | $7,431,000 | +25.9% | 312,164 | +13.2% | 0.00% | 0.0% |
| VPRT | Buy | VISTAPRINT N V | $6,563,000 | +17.7% | 115,443 | +17.2% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,782,000 | -19.1% | 164,117 | -34.7% | 0.00% | -40.0% |
| TK | Buy | TEEKAY CORPORATION | $7,180,000 | +119.0% | 149,555 | +94.9% | 0.00% | +50.0% |
| RPXC | Buy | RPX CORP | $5,563,000 | +7.1% | 329,230 | +11.2% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,842,000 | +115.4% | 178,164 | +108.5% | 0.00% | +100.0% |
| PNK | Sell | PINNACLE ENTMT INC | $4,140,000 | -22.8% | 159,284 | -25.6% | 0.00% | -33.3% |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $5,178,000 | +106.1% | 180,416 | +91.6% | 0.00% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,596,000 | +29.2% | 268,361 | +22.8% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,008,000 | +230.3% | 188,752 | +194.0% | 0.00% | +100.0% |
| ALOG | Buy | ANALOGIC CORP | $4,527,000 | +145.8% | 51,107 | +129.3% | 0.00% | +100.0% |
| KFY | Buy | KORN FERRY INTL | $4,984,000 | +109.9% | 190,830 | +71.9% | 0.00% | +100.0% |
| RFMD | Buy | RF MICRODEVICES INC | $4,539,000 | +68.9% | 879,668 | +84.6% | 0.00% | +100.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $5,465,000 | +13.7% | 121,041 | +3.1% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $5,611,000 | +48.1% | 88,210 | +26.6% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $3,596,000 | +35.6% | 287,940 | +39.8% | 0.00% | +100.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $5,347,000 | +12.9% | 112,148 | +8.6% | 0.00% | 0.0% |
| TYN | Buy | TORTOISE NORTH AMRN ENRGY CO | $4,405,000 | +12.1% | 158,595 | +7.6% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $3,548,000 | -7.6% | 165,850 | -5.0% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $3,530,000 | -38.0% | 42,205 | -46.1% | 0.00% | -33.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $3,540,000 | -38.7% | 63,322 | -45.2% | 0.00% | -33.3% |
| MDVN | Sell | MEDIVATION INC | $4,885,000 | -35.0% | 76,544 | -38.9% | 0.00% | -50.0% |
| SVU | Buy | SUPERVALU INC | $5,677,000 | +56.3% | 778,756 | +76.4% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $3,633,000 | +6.5% | 102,636 | +4.7% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $5,074,000 | +36.1% | 402,007 | +19.5% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $3,687,000 | -23.0% | 70,376 | -27.9% | 0.00% | 0.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $5,182,000 | – | 148,731 | +100.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $3,830,000 | +58.1% | 178,960 | +47.7% | 0.00% | +100.0% |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $3,723,000 | – | 3,784,000 | +100.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERN FINL CORP | $3,999,000 | +86.1% | 141,841 | +60.7% | 0.00% | +100.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $5,872,000 | +6.5% | 129,328 | -0.7% | 0.00% | -33.3% |
| VKQ | Buy | INVESCO MUN TR | $5,565,000 | +6.7% | 480,186 | +7.7% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,860,000 | +135.6% | 107,044 | +262.4% | 0.00% | +100.0% |
| FOE | Buy | FERRO CORP | $4,424,000 | +76.7% | 344,861 | +25.5% | 0.00% | +100.0% |
| VJET | New | VOXELJET AGads | $5,668,000 | – | 143,544 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $4,099,000 | +114.2% | 71,093 | +123.7% | 0.00% | +100.0% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $3,590,000 | -22.7% | 108,439 | -29.7% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $3,987,000 | +122.0% | 53,382 | +92.8% | 0.00% | +100.0% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $4,070,000 | +11.9% | 159,548 | +10.4% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $5,214,000 | -14.6% | 227,175 | -17.0% | 0.00% | -33.3% |
| AMSG | Buy | AMSURG CORP | $4,542,000 | +114.8% | 98,923 | +85.7% | 0.00% | +100.0% |
| New | MEDIVATION INCnote 2.625% 4/0 | $3,817,000 | – | 2,608,000 | +100.0% | 0.00% | – | |
| WSFS | Buy | WSFS FINL CORP | $5,362,000 | +192.0% | 69,171 | +127.1% | 0.00% | +100.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $5,016,000 | -6.4% | 411,806 | -4.1% | 0.00% | -33.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $4,682,000 | – | 247,368 | +100.0% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $4,496,000 | +69.7% | 117,170 | +21.2% | 0.00% | +100.0% |
| SPTN | Buy | SPARTAN STORES INC | $4,523,000 | +566.1% | 186,283 | +505.2% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $4,060,000 | -25.8% | 101,930 | -30.1% | 0.00% | -33.3% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $5,147,000 | +10.4% | 250,619 | +10.0% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $4,824,000 | +83.4% | 390,630 | +73.1% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INCcl a | $4,184,000 | +79.9% | 61,588 | +55.4% | 0.00% | +100.0% |
| New | MERITAGE HOMES CORPnote 1.875% 9/1 | $4,078,000 | – | 3,633,000 | +100.0% | 0.00% | – | |
| RMAX | New | RE MAX HLDGS INCcl a | $3,892,000 | – | 121,345 | +100.0% | 0.00% | – |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $4,489,000 | +23.6% | 100,823 | +13.2% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $4,010,000 | +159.7% | 171,181 | +103.6% | 0.00% | +100.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $3,650,000 | +53.3% | 436,613 | +44.1% | 0.00% | +100.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $4,140,000 | -38.2% | 353,539 | -37.8% | 0.00% | -33.3% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $4,696,000 | -63.2% | 525,922 | -46.1% | 0.00% | -66.7% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $5,279,000 | +2513.4% | 990,249 | +1756.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA INC | $4,240,000 | +4316.7% | 556,259 | +1845.5% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $4,106,000 | – | 276,088 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $3,586,000 | +14.1% | 153,994 | +1.3% | 0.00% | +100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $4,329,000 | -19.9% | 185,317 | -13.3% | 0.00% | -33.3% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $4,170,000 | +109.7% | 185,359 | +32.2% | 0.00% | +100.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $4,414,000 | +18.2% | 80,319 | +18.1% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,543,000 | +60.3% | 51,593 | +36.5% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,129,000 | +4.8% | 261,420 | -21.2% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $3,867,000 | -6.4% | 48,605 | -41.7% | 0.00% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $4,990,000 | -22.4% | 72,693 | -15.7% | 0.00% | -33.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,618,000 | +263.3% | 62,786 | +251.2% | 0.00% | +100.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $5,383,000 | +69.1% | 417,601 | +71.1% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,646,000 | +146.3% | 75,080 | +124.5% | 0.00% | +100.0% |
| RWT | Sell | REDWOOD TR INC | $3,965,000 | -10.7% | 204,707 | -9.2% | 0.00% | 0.0% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $5,684,000 | -29.3% | 467,453 | -27.2% | 0.00% | -50.0% |
| TY | Buy | TRI CONTL CORP | $5,436,000 | +13.5% | 272,075 | +4.1% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $3,782,000 | +92.3% | 133,899 | +77.0% | 0.00% | +100.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,205,000 | -47.3% | 130,468 | -42.1% | 0.00% | -60.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $4,792,000 | +17.6% | 400,644 | +14.3% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,753,000 | +1.5% | 42,577 | -9.9% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $4,795,000 | -7.5% | 311,739 | -8.3% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,212,000 | +133.8% | 108,533 | +128.8% | 0.00% | +100.0% |
| DW | Buy | DREW INDS INC | $4,340,000 | +448.7% | 84,778 | +388.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $5,295,000 | -3.4% | 509,098 | +2.4% | 0.00% | -33.3% |
| MSEX | Buy | MIDDLESEX WATER CO | $3,737,000 | +13.0% | 178,494 | +15.4% | 0.00% | 0.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $4,046,000 | +24.3% | 101,905 | +21.6% | 0.00% | 0.0% |
| New | WELLPOINT INCnote 2.750%10/1 | $4,844,000 | – | 3,578,000 | +100.0% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $5,826,000 | +290.7% | 296,978 | +182.9% | 0.00% | +100.0% |
| IBME | Buy | ISHARES16 amt-free etf | $4,744,000 | +26.2% | 88,513 | +25.9% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $3,969,000 | +31.4% | 66,240 | +31.5% | 0.00% | +100.0% |
| New | HEARTWARE INTL INCnote 3.500%12/1 | $4,297,000 | – | 3,581,000 | +100.0% | 0.00% | – | |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $4,851,000 | +1.4% | 669,116 | +1.2% | 0.00% | 0.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,214,000 | -14.7% | 1,284,259 | +4.5% | 0.00% | -33.3% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $5,074,000 | -2.4% | 181,400 | -0.4% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $5,678,000 | +37.1% | 1,577,244 | +25.6% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,279,000 | -51.6% | 701,326 | -44.8% | 0.00% | -50.0% |
| WSBC | Buy | WESBANCO INC | $4,603,000 | +34.2% | 143,856 | +24.6% | 0.00% | 0.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $5,240,000 | +12.3% | 193,193 | +10.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $4,339,000 | -20.9% | 47,644 | -33.5% | 0.00% | -33.3% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $3,824,000 | -2.0% | 134,539 | -2.3% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $5,469,000 | +80.3% | 212,721 | +55.5% | 0.00% | +100.0% |
| TBI | Sell | TRUEBLUE INC | $5,022,000 | -12.1% | 194,821 | -18.1% | 0.00% | -33.3% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $4,957,000 | +71.5% | 139,640 | +37.5% | 0.00% | +100.0% |
| PINC | New | PREMIER INCcl a | $3,923,000 | – | 106,708 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $3,938,000 | +80.0% | 146,733 | +71.6% | 0.00% | +100.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $5,045,000 | -20.9% | 316,059 | -24.2% | 0.00% | -33.3% |
| SHLM | Buy | SCHULMAN A INC | $4,705,000 | +67.9% | 133,455 | +40.3% | 0.00% | +100.0% |
| CAVM | Buy | CAVIUM INC | $4,554,000 | +266.4% | 131,953 | +337.2% | 0.00% | +100.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $5,725,000 | -18.7% | 456,142 | -15.5% | 0.00% | -33.3% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,554,000 | +23.3% | 168,924 | +21.3% | 0.00% | 0.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $3,741,000 | +4.6% | 307,157 | +8.0% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $5,432,000 | +6.8% | 151,703 | -10.2% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $3,815,000 | -3.4% | 43,446 | +0.9% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $4,298,000 | +48.7% | 832,901 | +98.5% | 0.00% | +100.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $4,283,000 | +150.9% | 1,298,157 | +236.2% | 0.00% | +100.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $4,331,000 | -9.7% | 480,177 | -5.6% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $5,379,000 | -11.8% | 164,518 | -19.3% | 0.00% | -33.3% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $4,691,000 | -8.5% | 828,641 | -8.0% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $4,417,000 | +87.4% | 65,527 | +70.9% | 0.00% | +100.0% |
| POL | Buy | POLYONE CORP | $5,736,000 | +194.6% | 162,276 | +155.8% | 0.00% | +100.0% |
| RENN | Sell | RENREN INCsponsored adr | $4,862,000 | -36.1% | 1,594,136 | -29.4% | 0.00% | -50.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $3,955,000 | -11.3% | 346,352 | -9.6% | 0.00% | 0.0% |
| IBMD | Buy | ISHARES15 amt-free etf | $4,419,000 | +15.4% | 83,027 | +15.4% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $4,269,000 | +6.4% | 758,303 | -13.6% | 0.00% | 0.0% |
| PPO | Buy | POLYPORE INTL INC | $4,444,000 | +519.8% | 114,221 | +551.5% | 0.00% | – |
| RTK | Sell | RENTECH INC | $4,748,000 | -14.3% | 2,712,658 | -3.0% | 0.00% | -33.3% |
| PSMT | Buy | PRICESMART INC | $5,559,000 | +63.8% | 48,114 | +35.0% | 0.00% | 0.0% |
| 9362SC | Buy | ISHARES14 amt-free etf | $5,538,000 | +23.4% | 107,814 | +24.0% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $3,894,000 | +380.7% | 90,742 | +352.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $3,554,000 | +205.3% | 91,799 | +149.9% | 0.00% | +100.0% |
| SYRG | Buy | SYNERGY RES CORP | $4,311,000 | +6.5% | 465,493 | +12.2% | 0.00% | 0.0% |
| REZ | Sell | ISHARESresid rl est cap | $4,214,000 | -6.9% | 93,425 | -0.9% | 0.00% | 0.0% |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $4,715,000 | – | 4,435,000 | +100.0% | 0.00% | – | |
| SRLP | New | SPRAGUE RES LP | $5,677,000 | – | 311,232 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $3,932,000 | -12.3% | 66,988 | -22.7% | 0.00% | 0.0% |
| LEAF | New | SPRINGLEAF HLDGS INC | $4,712,000 | – | 186,386 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,802,000 | +16.5% | 237,124 | +9.0% | 0.00% | 0.0% |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $5,649,000 | -44.3% | 323,720 | -43.2% | 0.00% | -60.0% |
| IMGN | Sell | IMMUNOGEN INC | $5,774,000 | -26.8% | 393,625 | -15.0% | 0.00% | -50.0% |
| CCIX | Buy | COLEMAN CABLE INC | $4,346,000 | +109.5% | 165,751 | +68.6% | 0.00% | +100.0% |
| GATX | Sell | GATX CORP | $4,219,000 | -2.6% | 80,880 | -11.2% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $3,536,000 | +1437.4% | 111,216 | +1250.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $4,143,000 | -47.0% | 1,327,813 | -38.1% | 0.00% | -50.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $3,855,000 | -13.5% | 132,737 | -8.6% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $3,850,000 | -32.5% | 722,245 | -36.4% | 0.00% | -33.3% |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $3,757,000 | -22.4% | 387,424 | -20.8% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $5,546,000 | +1382.9% | 203,034 | +1860.9% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $4,540,000 | +845.8% | 70,639 | +698.3% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $4,373,000 | +1.0% | 503,763 | +3.7% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $5,378,000 | +180.7% | 201,205 | +145.3% | 0.00% | +100.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $3,734,000 | +75.1% | 150,858 | +82.0% | 0.00% | +100.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $3,545,000 | +9.6% | 140,299 | +4.2% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $3,789,000 | +203.8% | 32,890 | +108.4% | 0.00% | +100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,086,000 | -64.9% | 168,409 | -67.2% | 0.00% | -71.4% |
| GHDX | Buy | GENOMIC HEALTH INC | $4,616,000 | +95.1% | 157,679 | +103.9% | 0.00% | +100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,101,000 | -75.7% | 346,627 | -77.2% | 0.00% | -80.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,255,000 | -18.4% | 48,025 | -25.7% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,103,000 | +170.6% | 173,104 | +147.4% | 0.00% | +100.0% |
| TCRD | Buy | THL CR INC | $5,596,000 | +26.0% | 339,364 | +19.2% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,869,000 | +3.4% | 70,093 | -10.6% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $4,001,000 | +86.0% | 38,159 | +53.3% | 0.00% | +100.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $4,351,000 | -3.0% | 701,900 | -0.9% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $4,851,000 | +3.2% | 469,032 | -2.8% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $3,755,000 | -5.1% | 99,740 | -1.6% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $5,756,000 | +36.2% | 414,363 | +2.8% | 0.00% | 0.0% |
| TUR | Sell | ISHARESmsci turkey etf | $4,704,000 | -23.9% | 98,689 | -11.9% | 0.00% | -33.3% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $4,570,000 | -23.8% | 411,034 | -20.8% | 0.00% | -33.3% |
| PPS | Sell | POST PPTYS INC | $5,224,000 | -28.1% | 115,499 | -28.4% | 0.00% | -33.3% |
| JGW | New | JGWPT HLDGS INCcl a | $5,733,000 | – | 329,687 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $4,888,000 | +9.9% | 389,468 | +5.8% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $3,734,000 | -9.0% | 267,471 | -7.6% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $5,444,000 | +39.0% | 669,666 | -2.5% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $5,244,000 | +305.9% | 124,535 | +342.6% | 0.00% | +100.0% |
| FUL | Sell | FULLER H B CO | $4,758,000 | -52.3% | 91,426 | -58.6% | 0.00% | -60.0% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $5,591,000 | -11.6% | 697,207 | -12.1% | 0.00% | -33.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,152,000 | +56.6% | 179,494 | +25.2% | 0.00% | +100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $3,582,000 | -10.1% | 57,580 | -32.1% | 0.00% | 0.0% |
| CSH | Buy | CASH AMER INTL INC | $5,081,000 | -13.6% | 132,666 | +2.1% | 0.00% | -33.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,929,000 | -72.6% | 106,351 | -73.7% | 0.00% | -77.8% |
| MITT | Buy | AG MTG INVT TR INC | $4,569,000 | +76.3% | 292,180 | +87.3% | 0.00% | +100.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $4,049,000 | +652.6% | 178,640 | +1011.3% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $4,693,000 | -40.7% | 67,619 | -37.7% | 0.00% | -50.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $4,391,000 | +8.0% | 271,395 | +6.7% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $4,514,000 | -8.6% | 1,584,124 | +14.8% | 0.00% | 0.0% |
| CYB | Buy | WISDOMTREE TRchinese yuan etf | $3,775,000 | +1.7% | 148,158 | +4.8% | 0.00% | 0.0% |
| TWTC | Sell | TW TELECOM INC | $4,805,000 | -13.6% | 157,639 | -15.3% | 0.00% | -33.3% |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $4,913,000 | +0.7% | 252,894 | +6.2% | 0.00% | 0.0% |
| CXP | New | COLUMBIA PPTY TR INC | $5,669,000 | – | 226,785 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,197,000 | +29.9% | 219,321 | +10.1% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $3,629,000 | +207.3% | 204,942 | +212.9% | 0.00% | +100.0% |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $5,330,000 | -24.1% | 431,660 | -21.9% | 0.00% | -33.3% |
| SPF | Sell | STANDARD PAC CORP NEW | $3,691,000 | -30.9% | 407,823 | -39.6% | 0.00% | -33.3% |
| UFI | Sell | UNIFI INC | $4,636,000 | +11.8% | 170,165 | -4.1% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $3,825,000 | -50.3% | 40,865 | -48.8% | 0.00% | -50.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $5,386,000 | +36.7% | 157,408 | +7.5% | 0.00% | 0.0% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $4,577,000 | +715.9% | 4,921 | +367.3% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $4,776,000 | +6.5% | 76,884 | +0.9% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,521,000 | +0.2% | 747,351 | -6.6% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $3,779,000 | +84.5% | 71,971 | +67.8% | 0.00% | +100.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $4,782,000 | +133.4% | 186,922 | +99.8% | 0.00% | +100.0% |
| PHH | Buy | PHH CORP | $3,695,000 | +445.8% | 151,769 | +432.4% | 0.00% | – |
| 2978PS | Buy | E2OPEN INC | $3,765,000 | +8.2% | 157,462 | +1.4% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $3,950,000 | +200.2% | 146,565 | +214.4% | 0.00% | +100.0% |
| IAE | Sell | ING ASIA PAC HGH DIVID EQ IN | $4,490,000 | -14.2% | 352,482 | -9.6% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $3,557,000 | -6.0% | 68,899 | -15.4% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $5,512,000 | -2.9% | 529,945 | -0.7% | 0.00% | -33.3% |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $4,701,000 | – | 4,672,000 | +100.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,982,000 | +98.7% | 64,006 | +85.7% | 0.00% | +100.0% |
| AIR | Sell | AAR CORP | $5,432,000 | -43.6% | 193,903 | -44.9% | 0.00% | -60.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $3,684,000 | -23.8% | 287,382 | -20.6% | 0.00% | 0.0% |
| New | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $4,470,000 | – | 4,487,000 | +100.0% | 0.00% | – | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,653,000 | +25.8% | 116,153 | +15.9% | 0.00% | +100.0% |
| ERA | Sell | ERA GROUP INC | $4,402,000 | -23.8% | 142,653 | -32.9% | 0.00% | -33.3% |
| EZA | Sell | ISHARESmsci sth afr etf | $5,228,000 | -61.8% | 81,064 | -62.6% | 0.00% | -66.7% |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $4,573,000 | -23.8% | 68,808 | -23.9% | 0.00% | -33.3% |
| HK | Sell | HALCON RES CORP | $5,781,000 | -24.6% | 1,497,567 | -13.4% | 0.00% | -50.0% |
| MEG | Buy | MEDIA GEN INCcl a | $3,820,000 | +268.0% | 169,024 | +132.1% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $3,754,000 | +5.0% | 132,873 | +3.2% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $3,624,000 | +183.3% | 115,793 | +122.0% | 0.00% | +100.0% |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $3,979,000 | +18.7% | 83,162 | +13.7% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $5,310,000 | -56.8% | 84,285 | -61.8% | 0.00% | -66.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,153,000 | -11.8% | 203,317 | -2.1% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $4,819,000 | +62.4% | 172,939 | +47.4% | 0.00% | +100.0% |
| UNTD | New | UNITED ONLINE INC | $3,696,000 | – | 268,653 | +100.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $3,612,000 | +1688.1% | 50,946 | +1472.4% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $3,867,000 | +275.1% | 62,896 | +262.8% | 0.00% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $5,420,000 | +19.6% | 113,356 | +21.2% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $5,792,000 | +86.7% | 298,702 | +61.8% | 0.00% | +100.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $4,203,000 | +472.6% | 31,147 | +346.0% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $3,687,000 | +48.3% | 253,076 | +12.0% | 0.00% | +100.0% |
| TLH | Sell | ISHARES10-20 yr trs etf | $5,062,000 | -32.2% | 41,862 | -29.8% | 0.00% | -50.0% |
| FMI | New | FOUNDATION MEDICINE INC | $4,151,000 | – | 174,239 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,696,000 | +12.5% | 145,261 | +15.1% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $5,838,000 | +134.7% | 215,744 | +112.5% | 0.00% | +100.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $5,225,000 | +121.3% | 186,142 | +100.5% | 0.00% | +100.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $5,848,000 | +4.7% | 651,260 | +0.4% | 0.00% | -33.3% |
| STRZA | Buy | STARZ | $4,711,000 | +6.7% | 161,116 | +2.6% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $4,530,000 | +12.8% | 127,826 | +3.8% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,544,000 | +121.6% | 304,290 | +109.0% | 0.00% | +100.0% |
| KTCC | Sell | KEY TRONICS CORP | $5,784,000 | +6.9% | 524,830 | -0.2% | 0.00% | -33.3% |
| RNDY | Sell | ROUNDYS INC | $5,073,000 | -3.1% | 514,437 | -15.5% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $3,651,000 | +18.4% | 164,515 | +9.8% | 0.00% | +100.0% |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $3,848,000 | +30.4% | 75,134 | +31.4% | 0.00% | +100.0% |
| New | ROVI CORPnote 2.625% 2/1 | $5,015,000 | – | 4,978,000 | +100.0% | 0.00% | – | |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $5,050,000 | -40.6% | 117,772 | -40.2% | 0.00% | -50.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $5,306,000 | +172.2% | 468,343 | +178.6% | 0.00% | +100.0% |
| HDG | Sell | PROSHARES TRhd replication | $3,595,000 | -3.8% | 86,189 | -5.5% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $3,821,000 | +7.2% | 252,242 | -9.1% | 0.00% | 0.0% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $5,009,000 | +3.7% | 56,576 | -3.1% | 0.00% | 0.0% |
| New | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $4,145,000 | – | 3,878,000 | +100.0% | 0.00% | – | |
| TAYC | Sell | TAYLOR CAP GROUP INC | $4,025,000 | +17.1% | 151,455 | -2.4% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,408,000 | +35.4% | 133,057 | +27.2% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $4,119,000 | -54.8% | 172,189 | -57.3% | 0.00% | -50.0% |
| GLT | Sell | GLATFELTER | $4,826,000 | +0.9% | 174,593 | -1.2% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,529,000 | -16.4% | 60,859 | -20.7% | 0.00% | -33.3% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $4,201,000 | +1.3% | 182,901 | +5.9% | 0.00% | 0.0% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $5,426,000 | – | 85,974 | +100.0% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $5,460,000 | +3.3% | 309,856 | -1.9% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,789,000 | +51.7% | 238,701 | +20.1% | 0.00% | +100.0% |
| FUND | Buy | ROYCE FOCUS TR | $5,225,000 | +54.0% | 685,764 | +46.1% | 0.00% | 0.0% |
| XOMA | Buy | XOMA CORP DEL | $4,052,000 | +947.0% | 601,998 | +599.1% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,154,000 | -39.4% | 100,820 | -40.9% | 0.00% | -33.3% |
| IQNT | Sell | INTELIQUENT INC | $5,750,000 | -1.2% | 503,881 | -16.4% | 0.00% | -33.3% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $5,067,000 | +7.8% | 95,413 | -2.8% | 0.00% | 0.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $3,783,000 | – | 30,484 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $4,016,000 | -9.3% | 224,773 | -9.9% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $3,680,000 | +31.9% | 48,033 | +23.1% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $4,051,000 | +644.7% | 533,012 | +612.3% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $4,806,000 | -12.7% | 286,937 | -2.6% | 0.00% | -33.3% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,725,000 | +140.0% | 168,810 | +146.6% | 0.00% | +100.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $4,741,000 | -24.8% | 233,775 | -26.2% | 0.00% | -33.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $4,295,000 | +10.9% | 296,658 | -46.0% | 0.00% | 0.0% |
| ALR | Sell | ALERE INC | $5,550,000 | -1.4% | 153,294 | -16.7% | 0.00% | -33.3% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $5,595,000 | +106.2% | 58,102 | +54.8% | 0.00% | +100.0% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,841,000 | +15.5% | 221,385 | 0.0% | 0.00% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,167,000 | +22.6% | 99,847 | +5.8% | 0.00% | 0.0% |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $4,903,000 | +3.7% | 98,605 | -6.4% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $5,052,000 | +16.9% | 178,067 | -0.5% | 0.00% | 0.0% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $3,735,000 | +335.8% | 299,700 | +303.0% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $4,813,000 | -2.4% | 524,808 | -3.3% | 0.00% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $4,036,000 | -17.6% | 618,934 | -7.0% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $5,078,000 | +8.6% | 46,763 | +9.1% | 0.00% | 0.0% |
| OMG | Sell | OM GROUP INC | $3,535,000 | -26.1% | 97,099 | -31.4% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,663,000 | +836.8% | 138,928 | +668.8% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $4,427,000 | +5.3% | 692,783 | +4.6% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $5,101,000 | +23.5% | 100,511 | +13.3% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $5,788,000 | +18.9% | 410,462 | +5.6% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,741,000 | +41.0% | 383,036 | +3.8% | 0.00% | 0.0% |
| EWO | Sell | ISHARESaustria capd etf | $3,738,000 | +1.6% | 188,689 | -0.9% | 0.00% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $4,772,000 | +125.6% | 601,094 | +167.7% | 0.00% | +100.0% |
| AGI | Buy | ALAMOS GOLD INC | $4,011,000 | +58.8% | 330,713 | +103.2% | 0.00% | +100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $4,509,000 | +68.1% | 1,038,934 | +52.6% | 0.00% | +100.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,225,000 | -8.7% | 18,974 | -15.7% | 0.00% | 0.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $4,402,000 | +47.3% | 70,653 | +31.4% | 0.00% | +100.0% |
| MXI | Buy | ISHARESglobal mater etf | $5,693,000 | +7.3% | 91,349 | +3.0% | 0.00% | -33.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $4,997,000 | +2.0% | 150,697 | +1.1% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $5,366,000 | +1665.1% | 218,014 | +1314.1% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,718,000 | -8.0% | 41,480 | -11.2% | 0.00% | 0.0% |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $3,772,000 | +1.7% | 108,102 | -2.5% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $3,860,000 | +51.5% | 137,334 | +29.6% | 0.00% | +100.0% |
| EPR | Sell | EPR PPTYS | $3,750,000 | -29.9% | 76,299 | -30.5% | 0.00% | -33.3% |
| WOOF | Sell | VCA ANTECH INC | $3,748,000 | -4.8% | 119,521 | -16.6% | 0.00% | 0.0% |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $3,936,000 | – | 3,566,000 | +100.0% | 0.00% | – | |
| DX | Sell | DYNEX CAP INC | $4,492,000 | -19.9% | 561,406 | -12.2% | 0.00% | -33.3% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $3,562,000 | +1.7% | 89,827 | -7.4% | 0.00% | 0.0% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $5,406,000 | -3.4% | 191,982 | -7.4% | 0.00% | -33.3% |
| SCL | Sell | STEPAN CO | $4,637,000 | -11.2% | 70,667 | -21.8% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $4,920,000 | -3.5% | 713,926 | -21.9% | 0.00% | 0.0% |
| SPU | Sell | SKYPEOPLE FRUIT JUICE INC | $4,095,000 | -13.6% | 2,340,452 | -1.8% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,699,000 | -40.6% | 196,199 | -30.6% | 0.00% | -50.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $5,046,000 | -25.1% | 359,111 | -22.4% | 0.00% | -33.3% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $5,560,000 | +19.4% | 103,113 | +16.4% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,898,000 | -20.4% | 163,859 | -33.2% | 0.00% | 0.0% |
| FTDCQ | New | FTD COS INC | $4,929,000 | – | 151,299 | +100.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $5,351,000 | +37.6% | 624,388 | -0.5% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $5,213,000 | +9.1% | 430,084 | +6.7% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $4,778,000 | +123.1% | 521,680 | +80.9% | 0.00% | +100.0% |
| AUQ | Sell | AURICO GOLD INC | $3,967,000 | -13.7% | 1,083,655 | -10.2% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $4,153,000 | -14.8% | 140,120 | -22.6% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,660,000 | -35.8% | 112,824 | -43.6% | 0.00% | -33.3% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $5,234,000 | +47.8% | 48,534 | +36.1% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,437,000 | -48.1% | 206,652 | -48.2% | 0.00% | -50.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $5,813,000 | -8.6% | 439,711 | -10.2% | 0.00% | -33.3% |
| NGPC | Buy | NGP CAP RES CO | $5,790,000 | +2076.7% | 775,029 | +2063.7% | 0.00% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $3,677,000 | -3.5% | 105,205 | -12.3% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $4,818,000 | -57.6% | 230,819 | -50.2% | 0.00% | -60.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,951,000 | +13.9% | 248,327 | +10.7% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,793,000 | +51.1% | 98,359 | +35.2% | 0.00% | +100.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $3,656,000 | -8.6% | 183,633 | -14.9% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $4,326,000 | +28.2% | 433,938 | -8.8% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $4,195,000 | +1409.0% | 315,210 | +1671.4% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $4,548,000 | +26.1% | 241,990 | +20.1% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $3,736,000 | -1.9% | 257,639 | -3.2% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,013,000 | +122.9% | 323,408 | +96.8% | 0.00% | +100.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $3,595,000 | +89.4% | 146,661 | +104.1% | 0.00% | +100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $4,257,000 | +26.4% | 170,743 | -1.3% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $4,485,000 | -19.5% | 283,852 | -15.0% | 0.00% | -33.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,522,000 | +5.4% | 123,930 | +2.9% | 0.00% | 0.0% |
| HAP | Buy | MARKET VECTORS ETF TRrve hard etf | $4,014,000 | +191.3% | 107,196 | +182.2% | 0.00% | +100.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $4,214,000 | +7.6% | 116,681 | -1.3% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $4,077,000 | -50.3% | 56,359 | -55.1% | 0.00% | -50.0% |
| DRYS | Buy | DRYSHIPS INC | $5,451,000 | +313.3% | 1,160,030 | +211.4% | 0.00% | +100.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $4,097,000 | +61.6% | 75,551 | +27.3% | 0.00% | +100.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $3,732,000 | -11.5% | 244,385 | -10.3% | 0.00% | 0.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $4,453,000 | +2.8% | 282,697 | +6.2% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,219,000 | +58.0% | 132,714 | +47.0% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $5,170,000 | +16.5% | 230,826 | +5.8% | 0.00% | 0.0% |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $3,554,000 | -8.7% | 141,126 | -7.9% | 0.00% | 0.0% |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $5,003,000 | +95.4% | 93,674 | +73.5% | 0.00% | +100.0% |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $3,748,000 | -19.8% | 192,822 | -21.7% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,605,000 | +82.2% | 93,617 | +47.4% | 0.00% | +100.0% |
| IMCV | Buy | ISHARESmrgstr md cp val | $3,685,000 | +37.4% | 32,229 | +25.5% | 0.00% | +100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $4,719,000 | -13.6% | 166,769 | -9.4% | 0.00% | -33.3% |
| CBM | Sell | CAMBREX CORP | $3,548,000 | -18.0% | 198,953 | -39.3% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $5,285,000 | +4.5% | 93,415 | -6.7% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $4,075,000 | +1.2% | 669,233 | -1.9% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,916,000 | +28.3% | 43,458 | +19.4% | 0.00% | +100.0% |
| SGY | Sell | STONE ENERGY CORP | $4,396,000 | -23.6% | 127,083 | -28.4% | 0.00% | -33.3% |
| XCO | Sell | EXCO RESOURCES INC | $3,579,000 | -53.8% | 674,082 | -41.3% | 0.00% | -50.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,344,000 | +54.3% | 77,145 | +45.1% | 0.00% | +100.0% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $4,219,000 | +10.0% | 416,477 | +6.2% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,972,000 | +38.4% | 194,884 | +51.8% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $4,143,000 | -3.0% | 262,258 | +10.3% | 0.00% | 0.0% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $4,637,000 | +1873.2% | 170,174 | +1828.1% | 0.00% | – |
| RXI | Buy | ISHARESglb cns disc etf | $4,463,000 | +25.3% | 53,087 | +16.2% | 0.00% | 0.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $3,576,000 | +123.5% | 153,439 | +103.0% | 0.00% | +100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,702,000 | -5.5% | 36,169 | -19.4% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,603,000 | +19.0% | 191,722 | +17.0% | 0.00% | 0.0% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $5,360,000 | -3.5% | 210,884 | -2.9% | 0.00% | -33.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $5,481,000 | +68.4% | 173,951 | +30.0% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $5,318,000 | +24.0% | 800,845 | +27.7% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $5,150,000 | -16.7% | 946,744 | -19.5% | 0.00% | -33.3% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $4,983,000 | +2.5% | 170,944 | -0.9% | 0.00% | 0.0% |
| AND | Buy | GLOBAL X FDSandean 40 etf | $3,949,000 | +14.9% | 353,505 | +24.8% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,799,000 | -78.4% | 68,792 | -80.7% | 0.00% | -84.6% |
| MOD | Buy | MODINE MFG CO | $4,120,000 | +116.5% | 321,393 | +147.0% | 0.00% | +100.0% |
| SZYM | Sell | SOLAZYME INC | $5,844,000 | -0.2% | 536,735 | -1.1% | 0.00% | -33.3% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $4,053,000 | -20.1% | 103,412 | -10.9% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,221,000 | +182.7% | 232,546 | +264.6% | 0.00% | +100.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $3,607,000 | +11.8% | 147,221 | +3.0% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,529,000 | -25.3% | 328,568 | -24.0% | 0.00% | 0.0% |
| EPHE | Sell | ISHARESmsci philips etf | $4,448,000 | -56.5% | 140,774 | -54.7% | 0.00% | -60.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $4,224,000 | +46.6% | 145,141 | +31.3% | 0.00% | +100.0% |
| DYAX | Buy | DYAX CORP | $4,750,000 | +1515.6% | 630,430 | +1371.9% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW | $5,189,000 | +25.3% | 461,674 | +6.4% | 0.00% | 0.0% |
| ESC | Buy | EMERITUS CORP | $4,137,000 | +958.1% | 191,252 | +807.7% | 0.00% | – |
| MCRS | Sell | MICROS SYS INC | $4,325,000 | +10.4% | 75,382 | -3.9% | 0.00% | 0.0% |
| New | MEDICINES COdbcv 1.375% 6/0 | $3,695,000 | – | 2,457,000 | +100.0% | 0.00% | – | |
| TTEK | Buy | TETRA TECH INC NEW | $5,815,000 | +320.8% | 207,847 | +289.2% | 0.00% | +100.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $3,861,000 | -30.6% | 496,937 | -30.3% | 0.00% | -33.3% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $3,601,000 | -5.2% | 213,549 | -6.0% | 0.00% | 0.0% |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $4,269,000 | +5.9% | 179,974 | +4.2% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $3,981,000 | +127.6% | 130,709 | +41.9% | 0.00% | +100.0% |
| PRE | Sell | PARTNERRE LTD | $4,888,000 | -23.3% | 46,376 | -33.4% | 0.00% | -33.3% |
| KWR | Buy | QUAKER CHEM CORP | $5,385,000 | +54.3% | 69,873 | +46.2% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $3,827,000 | -25.5% | 77,415 | -28.0% | 0.00% | 0.0% |
| IAT | Sell | ISHARESus regnl bks etf | $5,735,000 | +3.8% | 173,472 | -6.4% | 0.00% | -33.3% |
| BTF | Buy | BOULDER TOTAL RETURN FD INC | $5,645,000 | +5.9% | 245,352 | +0.3% | 0.00% | -33.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $5,436,000 | -15.6% | 219,978 | -12.0% | 0.00% | -33.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,486,000 | +31.4% | 219,726 | +8.8% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $4,761,000 | +19.7% | 75,996 | +21.7% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $4,533,000 | +12.3% | 50,603 | +2.6% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $3,720,000 | -59.6% | 73,133 | -59.6% | 0.00% | -50.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $4,296,000 | +48.1% | 198,119 | +44.7% | 0.00% | +100.0% |
| KMPR | Buy | KEMPER CORP DEL | $4,443,000 | +337.3% | 108,687 | +259.7% | 0.00% | – |
| CEC | Sell | CEC ENTMT INC | $5,326,000 | -16.5% | 120,285 | -13.5% | 0.00% | -33.3% |
| CALM | Buy | CAL MAINE FOODS INC | $3,881,000 | +149.9% | 64,440 | +99.5% | 0.00% | +100.0% |
| EPOL | Sell | ISHARESmsci pol cap etf | $3,715,000 | -3.6% | 125,152 | -7.0% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $5,063,000 | -41.5% | 54,593 | -57.5% | 0.00% | -50.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $5,128,000 | – | 129,250 | +100.0% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $4,321,000 | -0.4% | 80,278 | -0.6% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $4,563,000 | -38.0% | 90,952 | -38.2% | 0.00% | -33.3% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $4,731,000 | -27.9% | 120,025 | -25.3% | 0.00% | -33.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $4,090,000 | +18.3% | 38,423 | +9.1% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $4,503,000 | +13.4% | 163,425 | -9.6% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,747,000 | +10.7% | 190,925 | +0.5% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $5,573,000 | -33.0% | 205,426 | -37.8% | 0.00% | -50.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $3,813,000 | -51.1% | 678,550 | -42.9% | 0.00% | -50.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $4,017,000 | -47.1% | 686,688 | -52.3% | 0.00% | -50.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $5,865,000 | +34.2% | 130,860 | +29.7% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $5,772,000 | +12.7% | 352,598 | +10.9% | 0.00% | 0.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $3,898,000 | +10.2% | 50,803 | +1.6% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $3,770,000 | +0.7% | 141,984 | +1.9% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $3,671,000 | +7.2% | 130,987 | -4.8% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $3,569,000 | +11.8% | 199,716 | +16.0% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $4,982,000 | -28.9% | 415,486 | -26.5% | 0.00% | -33.3% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $5,189,000 | -9.4% | 259,748 | -1.0% | 0.00% | -33.3% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $3,688,000 | -32.3% | 185,093 | -36.0% | 0.00% | -33.3% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $3,672,000 | -2.3% | 124,439 | -3.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $4,766,000 | +50.9% | 90,680 | +55.2% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $5,089,000 | +16.6% | 296,188 | +30.9% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,620,000 | +94.7% | 190,667 | +91.7% | 0.00% | +100.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $4,779,000 | -15.0% | 371,085 | -14.2% | 0.00% | -33.3% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $5,123,000 | -4.3% | 315,612 | -1.5% | 0.00% | -33.3% |
| MRTN | Sell | MARTEN TRANS LTD | $4,149,000 | +17.3% | 205,485 | -0.3% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $3,807,000 | +53.9% | 74,068 | +27.9% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INC | $4,170,000 | +60.9% | 61,507 | +42.7% | 0.00% | +100.0% |
| KMT | Sell | KENNAMETAL INC | $4,865,000 | -56.1% | 93,447 | -61.5% | 0.00% | -60.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $4,643,000 | +14.6% | 577,471 | +8.7% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $5,578,000 | +49.1% | 60,243 | +36.8% | 0.00% | 0.0% |
| GYLD | Buy | NORTHERN LTS ETF TRarrow dj globl | $5,469,000 | +29.6% | 205,989 | +27.5% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $5,163,000 | +12.9% | 105,157 | +18.3% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $3,906,000 | +1003.4% | 84,021 | +664.9% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,767,000 | -32.8% | 88,019 | -26.3% | 0.00% | -33.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,276,000 | -45.4% | 263,106 | -48.7% | 0.00% | -50.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,873,000 | +449.4% | 192,884 | +383.3% | 0.00% | – |
| QQQX | Sell | NASDAQ PREM INCM & GRW FD IN | $4,572,000 | +5.7% | 256,860 | -4.7% | 0.00% | 0.0% |
| IGN | Sell | ISHARESna tec multm etf | $5,500,000 | -16.9% | 170,356 | -22.2% | 0.00% | -33.3% |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $3,836,000 | -4.6% | 266,310 | -6.3% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $4,736,000 | +64.1% | 38,630 | +18.1% | 0.00% | +100.0% |
| MFIN | Buy | MEDALLION FINL CORP | $4,378,000 | -1.4% | 305,088 | +2.2% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $5,271,000 | -6.7% | 96,865 | -4.3% | 0.00% | -33.3% |
| VRNT | Sell | VERINT SYS INC | $4,763,000 | -19.0% | 110,869 | -30.1% | 0.00% | -33.3% |
| JE | Sell | JUST ENERGY GROUP INC | $3,540,000 | +7.1% | 494,387 | -4.7% | 0.00% | 0.0% |
| CGEN | Sell | COMPUGEN LTDord | $4,799,000 | -13.5% | 536,215 | -0.9% | 0.00% | -33.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $5,289,000 | -41.4% | 231,920 | -56.3% | 0.00% | -50.0% |
| VET | Sell | VERMILION ENERGY INC | $3,825,000 | -49.1% | 65,254 | -52.1% | 0.00% | -50.0% |
| BTG | Sell | B2GOLD CORP | $4,454,000 | -21.9% | 2,204,990 | -4.1% | 0.00% | -33.3% |
| DXCM | Buy | DEXCOM INC | $3,873,000 | +71.8% | 109,369 | +36.9% | 0.00% | +100.0% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $4,899,000 | +18.3% | 199,059 | +18.4% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,341,000 | +140.4% | 97,165 | +147.7% | 0.00% | +100.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $3,746,000 | -85.5% | 142,760 | -87.0% | 0.00% | -83.3% |
| AXE | Buy | ANIXTER INTL INC | $5,692,000 | +403.7% | 63,359 | +391.5% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $4,771,000 | -56.8% | 269,697 | -64.8% | 0.00% | -60.0% |
| VVI | Sell | VIAD CORP | $3,717,000 | -46.3% | 133,781 | -51.8% | 0.00% | -33.3% |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $3,563,000 | +1.7% | 295,238 | -3.5% | 0.00% | 0.0% |
| VLUE | New | ISHARES TRmsci usavalfct | $4,608,000 | – | 77,390 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $4,166,000 | -1.7% | 135,021 | +2.2% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $4,987,000 | +34.6% | 156,068 | +11.9% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $4,053,000 | -1.2% | 106,219 | -38.1% | 0.00% | 0.0% |
| CVD | Buy | COVANCE INC | $5,222,000 | +293.5% | 59,299 | +286.3% | 0.00% | +100.0% |
| CRRC | Buy | COURIER CORP | $4,304,000 | +26.3% | 237,945 | +10.5% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $4,095,000 | +2.3% | 89,925 | +1.1% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $4,410,000 | +81.9% | 147,366 | +61.7% | 0.00% | +100.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $4,520,000 | -21.6% | 450,986 | -12.2% | 0.00% | -33.3% |
| EIM | Sell | EATON VANCE MUN BD FD | $3,883,000 | -24.8% | 343,590 | -23.1% | 0.00% | 0.0% |
| ASEA | Sell | GLOBAL X FDSglb x asean 40 | $4,376,000 | -8.4% | 282,291 | -3.6% | 0.00% | 0.0% |
| JPXN | Sell | ISHARESjapan lg-cap etf | $4,655,000 | -2.5% | 88,387 | -5.3% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $4,559,000 | +1.4% | 377,434 | +4.0% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $4,859,000 | +248.6% | 114,040 | +211.5% | 0.00% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $4,261,000 | +48.5% | 175,220 | +43.4% | 0.00% | +100.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $5,192,000 | +301.2% | 148,033 | +273.2% | 0.00% | +100.0% |
| VNCE | New | VINCE HLDG CORP | $4,563,000 | – | 148,781 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,767,000 | -1.1% | 130,289 | -14.9% | 0.00% | -33.3% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $3,781,000 | -11.3% | 133,802 | -13.7% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $1,969,000 | -9.2% | 222,433 | -14.6% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,632,000 | +15.9% | 28,682 | +10.4% | 0.00% | 0.0% |
| CHGG | New | CHEGG INC | $2,734,000 | – | 321,304 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $1,179,000 | -4.7% | 66,931 | -7.2% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $1,628,000 | -8.9% | 113,390 | -22.6% | 0.00% | 0.0% |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $2,983,000 | – | 132,283 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,539,000 | +21.4% | 79,690 | +1.9% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,789,000 | +120.6% | 37,056 | +100.7% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $1,656,000 | +120.5% | 236,745 | +37.3% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $1,389,000 | -40.7% | 88,075 | -37.2% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $3,243,000 | +48.1% | 72,059 | +22.8% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,919,000 | +59.1% | 21,617 | +70.9% | 0.00% | 0.0% |
| CMBS | Buy | ISHAREScmbs etf | $1,231,000 | +4.0% | 24,110 | +5.0% | 0.00% | 0.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $1,218,000 | +1.3% | 29,738 | +2.3% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,692,000 | +49.2% | 30,468 | +35.0% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,137,000 | +13.1% | 26,054 | +3.4% | 0.00% | 0.0% |
| NICK | New | NICHOLAS FINANCIAL INC | $1,460,000 | – | 92,754 | +100.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,524,000 | +6.6% | 14,965 | -2.4% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,475,000 | +68.7% | 35,313 | +54.7% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $1,204,000 | -3.1% | 111,809 | -2.7% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $3,526,000 | +89.5% | 109,382 | +76.4% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $2,539,000 | +119.4% | 44,875 | +102.2% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $1,809,000 | +16.6% | 519,634 | +44.4% | 0.00% | 0.0% |
| RING | Buy | ISHARESglb gld minr etf | $1,747,000 | +94.1% | 191,818 | +126.0% | 0.00% | – |
| MFRI | Sell | MFRI INC | $1,270,000 | +9.7% | 88,552 | -12.7% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,456,000 | +167.2% | 19,023 | +168.4% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $2,292,000 | +116.8% | 127,292 | +105.3% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $3,487,000 | +524.9% | 252,230 | +462.9% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $3,055,000 | -1.0% | 190,355 | -8.0% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,819,000 | +83.9% | 162,041 | +63.7% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,510,000 | -38.5% | 83,968 | -49.2% | 0.00% | -66.7% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $1,302,000 | -0.2% | 258,273 | -3.5% | 0.00% | 0.0% |
| APB | Buy | ASIA PAC FD INC | $1,185,000 | +7.3% | 112,739 | +3.3% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,578,000 | -15.2% | 29,363 | -16.1% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,528,000 | +140.3% | 30,756 | +74.3% | 0.00% | – |
| ARTC | Sell | ARTHROCARE CORP | $2,723,000 | -63.9% | 67,669 | -68.0% | 0.00% | -75.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $1,359,000 | +0.4% | 59,227 | -2.6% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD RESH CORP | $1,441,000 | +1821.3% | 132,793 | +904.3% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $1,986,000 | -56.3% | 55,285 | -47.9% | 0.00% | -50.0% |
| IFN | Sell | INDIA FD INC | $3,165,000 | -0.5% | 158,228 | -4.7% | 0.00% | -50.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,876,000 | -6.5% | 33,552 | -14.6% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $1,630,000 | -68.5% | 166,528 | -71.1% | 0.00% | -50.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $1,970,000 | +3.5% | 74,641 | -6.8% | 0.00% | 0.0% |
| NDZ | Sell | NORDION INC | $2,525,000 | -5.4% | 297,445 | -3.8% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $2,366,000 | -87.3% | 346,779 | -65.8% | 0.00% | -88.9% |
| IBMG | New | ISHARES18 amt-free etf | $1,826,000 | – | 72,191 | +100.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,470,000 | +59.8% | 17,273 | +45.9% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,893,000 | -6.5% | 56,696 | -5.7% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,687,000 | +19.8% | 32,378 | +18.4% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,358,000 | +28.5% | 75,540 | +29.5% | 0.00% | – |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $1,239,000 | -26.3% | 72,407 | -29.9% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $2,446,000 | +17.3% | 67,497 | +29.7% | 0.00% | 0.0% |
| NTK | Buy | NORTEK INC | $1,379,000 | +243.9% | 18,487 | +217.1% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $3,421,000 | – | 138,072 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $1,499,000 | -67.5% | 45,555 | -63.2% | 0.00% | -50.0% |
| MGEE | Buy | MGE ENERGY INC | $3,020,000 | +16.4% | 52,328 | +10.0% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $2,227,000 | +407.3% | 55,833 | +399.6% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $2,016,000 | -5.2% | 57,451 | -9.8% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC | $2,789,000 | +16.7% | 626,635 | +7.8% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $1,235,000 | -21.9% | 95,099 | -21.9% | 0.00% | 0.0% |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $1,360,000 | – | 62,110 | +100.0% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $1,862,000 | – | 73,071 | +100.0% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $1,795,000 | +29.7% | 123,799 | +55.0% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,868,000 | +151.1% | 96,743 | +241.7% | 0.00% | – |
| New | QUANTUM CORPnote 3.500%11/1 | $1,889,000 | – | 2,005,000 | +100.0% | 0.00% | – | |
| ERUS | Buy | ISHARESmsci russia cap | $2,781,000 | +27.6% | 126,974 | +25.9% | 0.00% | 0.0% |
| HSA | Sell | HELIOS STRATEGIC INCOME FD I | $3,087,000 | -32.5% | 465,290 | -35.4% | 0.00% | -50.0% |
| COVS | New | COVISINT CORP | $1,567,000 | – | 124,808 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,925,000 | -9.5% | 198,998 | -15.3% | 0.00% | -50.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $2,724,000 | +63.7% | 887,089 | +5.0% | 0.00% | 0.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $1,486,000 | -46.5% | 169,530 | -57.1% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $2,854,000 | +11.5% | 118,299 | +8.5% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $2,747,000 | -6.5% | 208,122 | -13.9% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $3,230,000 | -5.4% | 69,688 | -8.4% | 0.00% | -50.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,866,000 | +61.3% | 70,308 | +61.8% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC NEWcl a | $1,389,000 | +3.7% | 15,823 | -0.9% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $2,337,000 | +20.8% | 516,057 | +76.4% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,623,000 | -56.9% | 61,263 | -57.7% | 0.00% | -66.7% |
| MTUM | New | ISHARES TRmsci usamomfct | $3,157,000 | – | 52,603 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $1,522,000 | -6.5% | 35,145 | -3.1% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $2,987,000 | +32.6% | 51,806 | +26.7% | 0.00% | 0.0% |
| FGL | New | FIDELITY & GTY LIFE | $2,493,000 | – | 131,641 | +100.0% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INC | $2,776,000 | +162.4% | 81,156 | +146.2% | 0.00% | 0.0% |
| ANEN | Buy | ANAREN INC | $3,225,000 | +430.4% | 115,234 | +383.3% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,148,000 | +34.2% | 300,721 | +15.4% | 0.00% | 0.0% |
| VPHM | Sell | VIROPHARMA INC | $3,380,000 | -48.2% | 67,817 | -59.2% | 0.00% | -66.7% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $2,727,000 | +138.4% | 165,360 | +139.6% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,990,000 | +72.7% | 127,901 | +34.8% | 0.00% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $2,969,000 | +617.1% | 264,647 | +658.1% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $1,321,000 | +242.2% | 113,128 | +238.0% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $1,559,000 | -21.1% | 97,102 | -21.9% | 0.00% | 0.0% |
| CCSC | Sell | COUNTRY STYLE COOKING RESTAUsponsored adr | $1,506,000 | +5.8% | 149,721 | -3.1% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $1,260,000 | +4.2% | 17,718 | -5.7% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $1,894,000 | -27.2% | 369,860 | -55.2% | 0.00% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $2,812,000 | -9.7% | 165,722 | +20.9% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $3,325,000 | +193.2% | 63,925 | +146.6% | 0.00% | 0.0% |
| VVUS | Sell | VIVUS INC | $2,597,000 | -14.9% | 286,005 | -12.9% | 0.00% | 0.0% |
| IBDA | New | ISHARES TR2016 cp tm etf | $1,193,000 | – | 11,819 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,431,000 | +222.3% | 151,070 | +219.8% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $1,432,000 | +18.9% | 177,609 | +13.5% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,676,000 | +74.4% | 66,825 | +68.9% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $2,350,000 | – | 128,320 | +100.0% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $1,748,000 | +108.1% | 518,801 | +138.4% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,372,000 | -44.5% | 41,961 | -33.8% | 0.00% | 0.0% |
| TUC | Buy | MAC-GRAY CORP | $2,660,000 | +1203.9% | 125,291 | +795.2% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $2,464,000 | +62.5% | 52,734 | +28.6% | 0.00% | 0.0% |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $1,649,000 | -3.8% | 59,956 | -5.1% | 0.00% | 0.0% |
| BCA | Buy | CORPBANCAsponsored adr | $2,206,000 | +119.9% | 104,345 | +66.1% | 0.00% | – |
| PATH | New | NUPATHE INC | $1,502,000 | – | 459,275 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $1,320,000 | +0.2% | 32,072 | -20.4% | 0.00% | 0.0% |
| GSVC | Buy | GSV CAP CORP | $2,260,000 | -18.0% | 186,879 | +0.5% | 0.00% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,395,000 | +30.6% | 169,647 | -27.1% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $2,272,000 | +119.5% | 190,011 | +125.3% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,874,000 | +9.8% | 111,933 | +2.4% | 0.00% | 0.0% |
| RLOC | Buy | REACHLOCAL INC | $1,202,000 | +143.8% | 94,621 | +129.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,215,000 | -53.4% | 60,540 | -46.6% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $2,822,000 | +452.3% | 152,712 | +367.2% | 0.00% | – |
| RLD | Buy | REALD INC | $2,457,000 | +66.9% | 287,752 | +36.9% | 0.00% | 0.0% |
| MGNX | New | MACROGENICS INC | $1,781,000 | – | 64,934 | +100.0% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $2,494,000 | -5.4% | 209,282 | -3.5% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,471,000 | -0.1% | 152,487 | +0.7% | 0.00% | 0.0% |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $1,410,000 | +0.2% | 116,295 | +2.5% | 0.00% | 0.0% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $1,807,000 | +94.7% | 182,200 | +101.9% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdlyfinbear3x new | $2,671,000 | +45.6% | 124,213 | +101.2% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $1,815,000 | +689.1% | 86,007 | +589.6% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $1,471,000 | +1.7% | 159,975 | +1.2% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,535,000 | +94.1% | 60,026 | +63.3% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $3,370,000 | +11.6% | 412,458 | +8.3% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $2,285,000 | -10.0% | 71,874 | -8.4% | 0.00% | 0.0% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $1,251,000 | +9.1% | 142,743 | +11.7% | 0.00% | 0.0% |
| New | WEBMD HEALTH CORPnote 2.250% 3/3 | $2,027,000 | – | 2,027,000 | +100.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,053,000 | -44.0% | 97,941 | -54.2% | 0.00% | -66.7% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $2,850,000 | -50.0% | 103,967 | -8.4% | 0.00% | -66.7% |
| STNR | Buy | STEINER LEISURE LTDord | $1,626,000 | +73.7% | 33,075 | +106.6% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $2,038,000 | -10.8% | 204,048 | -30.3% | 0.00% | 0.0% |
| T101SC | Sell | AMERICAN STRATEGIC INCOME II | $1,722,000 | -14.2% | 262,496 | -9.5% | 0.00% | 0.0% |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,182,000 | +12.3% | 74,368 | -0.9% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $3,108,000 | -3.9% | 338,642 | -5.7% | 0.00% | -50.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $2,928,000 | -59.1% | 61,628 | -56.8% | 0.00% | -66.7% |
| ERH | Sell | WELLS FARGO ADVANTAGE UTILS | $2,794,000 | -7.3% | 237,034 | -6.0% | 0.00% | 0.0% |
| BSP | Sell | AMERN STRATEGIC INCOME PTFL | $1,692,000 | -24.4% | 219,473 | -20.5% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,385,000 | +559.8% | 136,851 | +522.6% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,584,000 | -33.0% | 72,247 | -36.0% | 0.00% | 0.0% |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,724,000 | – | 69,117 | +100.0% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $3,091,000 | +89.6% | 250,043 | +91.9% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,903,000 | +86.6% | 33,709 | +64.4% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,999,000 | +27.5% | 112,945 | +18.2% | 0.00% | 0.0% |
| CBEY | Buy | CBEYOND INC | $1,557,000 | +51.3% | 225,946 | +40.7% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,170,000 | -49.2% | 111,298 | -43.9% | 0.00% | -50.0% |
| RLYP | New | RELYPSA INC | $3,293,000 | – | 131,690 | +100.0% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $3,152,000 | +151.0% | 244,708 | +149.8% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $1,356,000 | -22.6% | 18,865 | -35.1% | 0.00% | 0.0% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $1,957,000 | +4.4% | 167,764 | +4.6% | 0.00% | 0.0% |
| EUSA | Sell | ISHARESmsci usa etf | $1,276,000 | +5.8% | 32,188 | -3.1% | 0.00% | 0.0% |
| APFC | Buy | AMERICAN PAC CORP | $1,469,000 | -7.6% | 39,429 | +35.8% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $2,014,000 | -15.7% | 299,274 | -14.8% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,238,000 | +85.1% | 90,754 | +50.5% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $3,064,000 | -46.3% | 91,877 | -38.7% | 0.00% | -66.7% |
| IMF | Sell | WESTERN ASSET INFL MGMT FD I | $2,944,000 | -17.8% | 173,848 | -20.3% | 0.00% | -50.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $3,133,000 | -8.8% | 178,012 | +27.1% | 0.00% | -50.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,496,000 | +20.6% | 74,050 | +17.3% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $1,897,000 | -36.0% | 81,835 | -37.9% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $3,001,000 | +90.1% | 131,451 | +72.9% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,407,000 | -2.6% | 94,565 | +4.7% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $2,231,000 | +5.1% | 47,163 | +1.6% | 0.00% | 0.0% |
| CRTX | Buy | CORNERSTONE THERAPEUTICS INC | $1,239,000 | +15.7% | 130,480 | +14.7% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $2,877,000 | -2.8% | 228,487 | +0.6% | 0.00% | 0.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $2,955,000 | +65.5% | 109,128 | +21.9% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $2,626,000 | +1.4% | 290,212 | +2.3% | 0.00% | 0.0% |
| GB | Buy | GREATBATCH INC | $3,068,000 | +117.4% | 69,371 | +67.4% | 0.00% | 0.0% |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $1,282,000 | +10.8% | 103,421 | +14.0% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,371,000 | +11.5% | 99,212 | +40.6% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,868,000 | +48.7% | 74,625 | +78.0% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $3,512,000 | +0.5% | 492,520 | +1.2% | 0.00% | -50.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,725,000 | +52.4% | 170,049 | +25.7% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $2,355,000 | +117.9% | 23,790 | +92.9% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $2,624,000 | +12.3% | 218,682 | +9.2% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,047,000 | +10.8% | 96,944 | +7.5% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $3,206,000 | +82.6% | 210,925 | +84.1% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,894,000 | +47.0% | 132,193 | +39.2% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL CORP | $2,672,000 | +38.2% | 135,731 | +17.9% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $3,093,000 | +51.2% | 194,754 | +4.1% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,675,000 | -1.3% | 266,362 | +7.2% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,841,000 | +106.9% | 144,719 | +123.6% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $1,287,000 | -77.1% | 44,686 | -71.8% | 0.00% | -66.7% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,278,000 | -75.9% | 139,337 | -73.2% | 0.00% | -66.7% |
| MN | Buy | MANNING & NAPIER INCcl a | $1,802,000 | +53.4% | 102,087 | +44.8% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $2,566,000 | +48.3% | 493,660 | +62.6% | 0.00% | 0.0% |
| RWW | Buy | REVENUESHARES ETF TRs&p500 finl fd | $2,811,000 | +30.3% | 62,282 | +17.8% | 0.00% | 0.0% |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $1,268,000 | -44.1% | 32,436 | -46.0% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC | $2,473,000 | +327.9% | 28,437 | +274.2% | 0.00% | – |
| ACO | Buy | AMCOL INTL CORP | $1,484,000 | +441.6% | 43,669 | +421.5% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $3,279,000 | +44.1% | 844,669 | +3.2% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $1,392,000 | +5.8% | 98,578 | +1.1% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS INC | $1,814,000 | – | 66,082 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $3,266,000 | +59.5% | 234,456 | +50.2% | 0.00% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $2,317,000 | – | 36,323 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $1,187,000 | +24.2% | 43,949 | -4.4% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $2,496,000 | +26.1% | 219,336 | +35.7% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INCcl b | $2,451,000 | +32.4% | 283,317 | +11.4% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,301,000 | +43.1% | 74,588 | +33.5% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $2,269,000 | +66.2% | 168,872 | +79.7% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,441,000 | +155.5% | 89,618 | +93.8% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,534,000 | – | 83,519 | +100.0% | 0.00% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $2,631,000 | -0.2% | 207,366 | +2.0% | 0.00% | 0.0% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $1,291,000 | +152.6% | 773,116 | +200.9% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,491,000 | +569.6% | 42,739 | +384.5% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $1,855,000 | +86.4% | 91,947 | +61.4% | 0.00% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $2,770,000 | -25.6% | 221,245 | -24.6% | 0.00% | -50.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $2,117,000 | +58.2% | 70,302 | +20.7% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $3,409,000 | -18.5% | 443,243 | -19.9% | 0.00% | -50.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,305,000 | +19.1% | 67,287 | +2.9% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $1,314,000 | -54.5% | 134,424 | -47.3% | 0.00% | 0.0% |
| CARV | CARVER BANCORP INC | $1,265,000 | -10.4% | 181,033 | 0.0% | 0.00% | 0.0% | |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $3,225,000 | +16.6% | 50,021 | +6.0% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,543,000 | +2.5% | 71,461 | -6.7% | 0.00% | 0.0% |
| DBU | Buy | WISDOMTREE TRglb ex us util | $1,362,000 | +4.8% | 74,448 | +4.1% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,886,000 | +0.8% | 24,845 | -11.8% | 0.00% | 0.0% |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $2,092,000 | +20.9% | 147,227 | +10.6% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,279,000 | +17.8% | 55,468 | +11.8% | 0.00% | 0.0% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $3,059,000 | -83.5% | 183,594 | -87.8% | 0.00% | -88.9% |
| BLOX | Sell | INFOBLOX INC | $2,916,000 | -53.0% | 88,317 | -40.4% | 0.00% | -66.7% |
| INXN | Sell | INTERXION HOLDING N.V | $2,321,000 | -75.4% | 98,297 | -76.8% | 0.00% | -75.0% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $1,214,000 | -3.5% | 154,672 | -3.0% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $3,113,000 | +304.3% | 96,283 | +143.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $3,377,000 | -44.2% | 229,614 | -62.3% | 0.00% | -66.7% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $3,323,000 | +7.2% | 143,622 | +10.1% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap div grw | $1,754,000 | +179.3% | 61,302 | +153.8% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,547,000 | – | 188,036 | +100.0% | 0.00% | – |
| JGG | Sell | NUVEEN GBL INCOME OPPORTUN F | $1,645,000 | -23.0% | 144,467 | -20.7% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $3,067,000 | +39.9% | 101,264 | +22.5% | 0.00% | 0.0% |
| NGZ | Sell | ALLIANZGI GLOBAL EQUITY & CO | $1,669,000 | -4.6% | 109,088 | -5.8% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $3,031,000 | +126.2% | 99,214 | +103.6% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $2,728,000 | +48.7% | 59,820 | +33.0% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $2,450,000 | +13.4% | 156,497 | +5.9% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $3,286,000 | -28.9% | 338,460 | -30.9% | 0.00% | -50.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,341,000 | +148.0% | 26,735 | +154.6% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,139,000 | +22.7% | 76,792 | -2.8% | 0.00% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $2,266,000 | -41.9% | 47,181 | -34.1% | 0.00% | -50.0% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $1,414,000 | -47.4% | 73,479 | -45.3% | 0.00% | 0.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $2,143,000 | +88.6% | 285,747 | +87.8% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $2,436,000 | -44.8% | 123,681 | -46.3% | 0.00% | -50.0% |
| CATM | Sell | CARDTRONICS INC | $1,434,000 | -40.2% | 33,011 | -48.9% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $1,323,000 | +89.5% | 89,015 | +64.7% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $1,641,000 | -28.2% | 130,976 | -26.0% | 0.00% | 0.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $2,663,000 | +33.2% | 107,633 | +49.0% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,577,000 | +95.2% | 75,149 | +14.0% | 0.00% | 0.0% |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $1,834,000 | -5.7% | 99,919 | -8.1% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $2,158,000 | -32.5% | 174,500 | -53.6% | 0.00% | -50.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $2,331,000 | -36.8% | 119,971 | -39.7% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INC | $1,512,000 | -5.9% | 30,321 | -8.9% | 0.00% | 0.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,281,000 | +296.6% | 77,689 | +178.5% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $1,245,000 | +33.7% | 232,744 | +50.1% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,497,000 | +1.7% | 14,185 | +1.5% | 0.00% | 0.0% |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $2,311,000 | – | 259,857 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $3,433,000 | +172.2% | 197,656 | +164.5% | 0.00% | 0.0% |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $3,384,000 | -4.2% | 715,400 | +3.7% | 0.00% | -50.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $2,128,000 | +9.7% | 112,894 | +11.3% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $2,480,000 | +12.6% | 209,643 | +42.8% | 0.00% | 0.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $2,463,000 | -39.1% | 487,569 | -16.3% | 0.00% | -50.0% |
| DGIT | Sell | DIGITAL GENERATION INC | $1,186,000 | -12.3% | 93,047 | -10.9% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,999,000 | +817.0% | 67,420 | +719.9% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $3,272,000 | +87.7% | 245,093 | +95.2% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,957,000 | -25.7% | 244,801 | -27.6% | 0.00% | -50.0% |
| ETX | Sell | EATON VANCE MUN INCOME TERM | $1,515,000 | -3.0% | 103,826 | -3.7% | 0.00% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,946,000 | +10.6% | 55,826 | +8.5% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $3,440,000 | +869.0% | 181,944 | +361.2% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $2,196,000 | +393.5% | 272,379 | +331.7% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTgug russ2000 eql | $1,785,000 | +89.9% | 39,221 | +74.6% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $1,405,000 | +86.8% | 45,213 | +42.5% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,193,000 | +56.8% | 49,701 | +38.2% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $2,914,000 | +26.4% | 48,001 | +1.9% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,973,000 | +14.2% | 116,213 | +4.4% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $3,412,000 | +48.9% | 42,743 | +33.8% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,472,000 | +142.4% | 82,979 | +100.7% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $2,994,000 | +90.8% | 115,147 | +102.0% | 0.00% | 0.0% |
| JMI | Buy | JAVELIN MTG INVT CORP | $1,830,000 | +44.1% | 131,375 | +22.4% | 0.00% | 0.0% |
| ZF | Buy | ZWEIG FD | $1,424,000 | +23.8% | 95,868 | +12.7% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $2,454,000 | +15.2% | 59,649 | -11.4% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,544,000 | +55.8% | 78,675 | +36.9% | 0.00% | – |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $3,232,000 | -29.5% | 129,674 | -29.4% | 0.00% | -50.0% |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $3,287,000 | – | 3,103,000 | +100.0% | 0.00% | – | |
| AIRM | Buy | AIR METHODS CORP | $1,396,000 | +59.7% | 23,949 | +16.6% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $2,407,000 | +390.2% | 82,914 | +409.7% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $3,055,000 | +6.1% | 246,374 | +8.7% | 0.00% | 0.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $1,269,000 | +263.6% | 80,525 | +198.2% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,909,000 | – | 70,030 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,755,000 | +43.6% | 59,266 | +32.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,202,000 | -72.0% | 374,916 | -78.2% | 0.00% | -80.0% |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $2,084,000 | +122.4% | 85,110 | +123.7% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,197,000 | +43.4% | 33,054 | +22.0% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,539,000 | +197.1% | 54,114 | +163.7% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,399,000 | -58.9% | 61,221 | -68.5% | 0.00% | -50.0% |
| SFXEQ | New | SFX ENTMT INC | $2,726,000 | – | 227,156 | +100.0% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $2,296,000 | -84.5% | 108,009 | -83.2% | 0.00% | -85.7% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $1,799,000 | -27.1% | 145,466 | -24.0% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,623,000 | +14.2% | 45,687 | +3.4% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $1,292,000 | +58.9% | 67,142 | +48.3% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,998,000 | -54.6% | 115,282 | -57.6% | 0.00% | -50.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $2,547,000 | +454.9% | 141,426 | +374.7% | 0.00% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $3,322,000 | +147.2% | 32,205 | +164.9% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $2,189,000 | -6.4% | 33,532 | -4.0% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $2,249,000 | -22.0% | 102,704 | -15.5% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,385,000 | -5.1% | 9,969 | -6.7% | 0.00% | 0.0% |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $1,251,000 | – | 25,801 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $2,694,000 | – | 111,932 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $1,952,000 | +383.2% | 94,949 | +295.0% | 0.00% | – |
| GIVE | Buy | ADVISORSHARES TRadvisr glbecho | $2,088,000 | +12.7% | 34,388 | +6.3% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $1,468,000 | -42.9% | 91,505 | -40.8% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $3,156,000 | +741.6% | 184,628 | +634.5% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $1,962,000 | +49.5% | 174,418 | +66.2% | 0.00% | 0.0% |
| FSTO | Buy | FOREST OIL CORP | $2,628,000 | -11.4% | 727,957 | +49.7% | 0.00% | 0.0% |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $1,213,000 | -7.2% | 69,152 | -4.4% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $2,886,000 | -19.5% | 44,628 | -21.4% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,188,000 | +5.8% | 64,558 | -5.2% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,947,000 | +30.4% | 267,493 | +24.5% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $1,348,000 | -33.7% | 49,924 | -26.5% | 0.00% | 0.0% |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $2,946,000 | +47.2% | 109,527 | +45.0% | 0.00% | 0.0% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $1,889,000 | +0.9% | 75,480 | +1.5% | 0.00% | 0.0% |
| FXEN | Buy | FX ENERGY INC | $1,671,000 | +17.3% | 456,554 | +9.8% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,929,000 | +25.9% | 401,795 | +25.4% | 0.00% | 0.0% |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $2,767,000 | +11.9% | 93,260 | +1.0% | 0.00% | 0.0% |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $1,498,000 | +19.7% | 46,789 | +11.3% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $1,568,000 | +206.8% | 58,062 | +203.1% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $1,834,000 | +11.1% | 252,873 | +30.3% | 0.00% | 0.0% |
| FXCM | Sell | FXCM INC | $1,566,000 | -79.2% | 87,727 | -77.0% | 0.00% | -75.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,629,000 | +10.8% | 149,047 | +19.8% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $1,659,000 | +7.3% | 37,057 | +0.0% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $1,974,000 | +16.4% | 156,478 | +11.8% | 0.00% | 0.0% |
| FBRC | Sell | FBR & CO | $2,344,000 | -22.2% | 88,840 | -21.0% | 0.00% | 0.0% |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $1,261,000 | +43.5% | 22,546 | +36.1% | 0.00% | – |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $1,355,000 | -8.7% | 33,359 | -13.7% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,789,000 | +176.9% | 130,312 | +84.9% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $1,830,000 | +33.8% | 49,486 | +2.7% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $1,805,000 | -35.1% | 187,291 | -14.3% | 0.00% | 0.0% |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $3,280,000 | +75.5% | 100,476 | +79.7% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V | $1,455,000 | – | 128,164 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $1,585,000 | -51.6% | 103,133 | -55.3% | 0.00% | -50.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $2,750,000 | +10.4% | 61,370 | +10.7% | 0.00% | 0.0% |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $3,054,000 | +6.7% | 60,833 | +8.7% | 0.00% | 0.0% |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $1,876,000 | +3.1% | 40,392 | +1.1% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,294,000 | +9.7% | 36,315 | +5.3% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $1,943,000 | -20.5% | 263,411 | -17.3% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,220,000 | -7.2% | 73,342 | -7.2% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,190,000 | +236.9% | 313,622 | +151.8% | 0.00% | – |
| MKTO | New | MARKETO INC | $1,196,000 | – | 32,238 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $2,726,000 | -66.7% | 145,998 | -57.9% | 0.00% | -75.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,555,000 | +416.2% | 769,510 | +368.7% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,160,000 | -36.1% | 74,517 | -38.8% | 0.00% | -50.0% |
| ACETQ | Buy | ACETO CORP | $1,196,000 | +126.9% | 47,854 | +42.4% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,347,000 | -24.0% | 54,167 | -28.0% | 0.00% | -50.0% |
| ARAY | Buy | ACCURAY INC | $3,076,000 | +63.7% | 353,561 | +38.9% | 0.00% | 0.0% |
| TWGP | Buy | TOWER GROUP INTL LTD | $2,102,000 | +174.4% | 621,734 | +468.4% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $3,437,000 | +797.4% | 44,487 | +732.9% | 0.00% | – |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LP | $2,306,000 | +205.4% | 137,254 | +226.4% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $1,855,000 | -10.3% | 53,043 | -21.5% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC | $1,570,000 | – | 39,636 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,783,000 | -9.0% | 4,614 | -14.3% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,294,000 | -34.2% | 46,850 | -32.1% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $2,675,000 | -7.8% | 155,546 | -17.9% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $1,511,000 | -79.9% | 70,121 | -81.6% | 0.00% | -75.0% |
| THRM | Sell | GENTHERM INC | $2,424,000 | +18.0% | 90,413 | -16.0% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,412,000 | -48.1% | 96,528 | -43.0% | 0.00% | -50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,931,000 | +379.2% | 167,131 | +342.7% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $3,324,000 | +192.1% | 242,822 | +88.9% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $2,520,000 | +108.3% | 98,699 | +93.3% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,586,000 | +8.7% | 31,734 | +7.6% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $1,920,000 | -28.5% | 71,809 | -49.0% | 0.00% | 0.0% |
| SGF | New | ABERDEEN SINGAPORE FD INC | $2,653,000 | – | 207,750 | +100.0% | 0.00% | – |
| New | CACI INTL INCnote 2.125% 5/0 | $1,611,000 | – | 1,208,000 | +100.0% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO S A | $1,987,000 | -32.4% | 245,434 | -38.2% | 0.00% | 0.0% |
| GCH | New | ABERDEEN GTR CHINA FD INC | $1,641,000 | – | 161,027 | +100.0% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $1,232,000 | +56.1% | 84,703 | +3.8% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $2,549,000 | – | 222,438 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,434,000 | +114.4% | 89,862 | +127.4% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,185,000 | -50.3% | 265,195 | -55.9% | 0.00% | -50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,291,000 | +0.2% | 19,515 | -10.8% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC | $3,090,000 | -46.0% | 119,570 | -50.8% | 0.00% | -66.7% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $2,447,000 | -14.8% | 290,039 | +4.4% | 0.00% | 0.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $3,265,000 | +11.5% | 42,738 | +0.5% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $2,340,000 | +41.7% | 302,018 | +22.9% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $2,642,000 | +26.8% | 90,397 | +15.6% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $3,320,000 | +21.2% | 33,523 | +3.8% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,562,000 | -5.5% | 27,706 | -4.6% | 0.00% | 0.0% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $2,452,000 | +12.9% | 326,869 | -8.3% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,381,000 | +6.2% | 135,119 | +7.4% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,632,000 | -2.9% | 81,092 | -2.1% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,280,000 | -13.5% | 208,903 | -17.8% | 0.00% | 0.0% |
| EFF | New | EATON VANCE FLTG RATE INCOM | $2,492,000 | – | 137,308 | +100.0% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $1,996,000 | – | 108,272 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $3,034,000 | -31.9% | 162,782 | -40.3% | 0.00% | -50.0% |
| HNGR | Buy | HANGER INC | $2,936,000 | +44.1% | 74,644 | +23.7% | 0.00% | 0.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $2,295,000 | -13.3% | 45,813 | -26.1% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $1,781,000 | -34.3% | 72,928 | -47.2% | 0.00% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $3,422,000 | +111.9% | 287,259 | +128.9% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $3,448,000 | +10.8% | 24,738 | +1.0% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $1,218,000 | +214.7% | 90,085 | +178.7% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $3,125,000 | +74.6% | 258,439 | +90.2% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $2,007,000 | +52.0% | 19,546 | +41.8% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,103,000 | +6.5% | 18,790 | -1.4% | 0.00% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $2,769,000 | +14.6% | 92,680 | -0.3% | 0.00% | 0.0% |
| SILC | New | SILICOM LTDord | $2,071,000 | – | 45,298 | +100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $1,441,000 | +1.7% | 50,229 | -14.8% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,034,000 | +24.0% | 20,563 | -4.7% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $2,087,000 | -12.2% | 198,444 | -14.5% | 0.00% | 0.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $2,846,000 | -20.1% | 93,143 | -20.8% | 0.00% | -50.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $2,378,000 | +27.4% | 55,263 | -5.8% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,592,000 | +8.8% | 46,764 | +5.0% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,305,000 | +14.5% | 58,118 | -1.5% | 0.00% | 0.0% |
| BICK | Sell | FIRST TR BICK INDEX FD | $2,903,000 | -12.5% | 116,942 | -17.2% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,521,000 | -28.0% | 66,960 | -40.0% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $2,772,000 | +20.1% | 90,374 | +20.5% | 0.00% | 0.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,764,000 | +22.0% | 227,062 | +42.2% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $2,420,000 | +31.0% | 59,716 | +8.5% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $1,894,000 | +124.7% | 57,696 | +89.4% | 0.00% | – |
| SP | New | SP PLUS CORP | $2,400,000 | – | 92,129 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $3,427,000 | +54.0% | 114,709 | +63.9% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $1,301,000 | +184.1% | 48,466 | +164.5% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $1,416,000 | – | 66,589 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $1,570,000 | -23.2% | 39,515 | -26.8% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $2,593,000 | +113.2% | 219,924 | +40.8% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,218,000 | -26.7% | 123,155 | -35.5% | 0.00% | -50.0% |
| IX | Buy | ORIX CORPsponsored adr | $2,527,000 | +40.6% | 28,363 | +29.1% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,767,000 | +241.8% | 110,092 | +250.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,870,000 | +69.4% | 29,840 | +42.2% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $3,137,000 | -15.8% | 298,533 | -11.5% | 0.00% | -50.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $2,185,000 | -20.0% | 176,071 | -37.1% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $2,151,000 | -18.2% | 112,100 | -16.3% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $3,200,000 | +0.8% | 109,303 | -5.0% | 0.00% | -50.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,449,000 | -3.7% | 336,965 | +5.4% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $1,668,000 | +155.0% | 157,705 | +80.2% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $2,540,000 | +27.6% | 876,021 | -8.9% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,370,000 | -65.3% | 64,847 | -67.2% | 0.00% | -66.7% |
| P107PS | Sell | MCG CAPITAL CORP | $3,117,000 | -42.9% | 708,288 | -34.6% | 0.00% | -66.7% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,739,000 | – | 119,481 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,828,000 | -24.4% | 109,213 | -27.9% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,487,000 | +31.5% | 18,435 | +10.8% | 0.00% | 0.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $2,616,000 | -45.1% | 150,862 | -51.4% | 0.00% | -50.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $2,703,000 | +60.1% | 228,103 | +92.0% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $3,379,000 | +24.0% | 489,051 | +26.1% | 0.00% | 0.0% |
| EVTC | New | EVERTEC INC | $1,642,000 | – | 66,626 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,623,000 | +47.0% | 57,540 | +21.0% | 0.00% | 0.0% |
| GUT | Sell | GABELLI UTIL TR | $2,464,000 | -3.8% | 385,553 | -4.4% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,193,000 | -71.8% | 71,439 | -70.5% | 0.00% | -50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,469,000 | +35.3% | 54,103 | +19.7% | 0.00% | 0.0% |
| SNTS | Sell | SANTARUS INC | $2,362,000 | -89.6% | 73,950 | -92.7% | 0.00% | -90.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,780,000 | +5.0% | 249,698 | -13.4% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,875,000 | +79.6% | 23,821 | +37.3% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $1,829,000 | +65.5% | 73,626 | +0.6% | 0.00% | 0.0% |
| HOLL | Sell | HOLLYWOOD MEDIA CORP | $1,891,000 | -19.6% | 1,351,326 | -4.0% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,443,000 | +36.6% | 63,472 | -3.2% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,447,000 | +11.2% | 30,311 | +7.7% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $1,557,000 | +67.2% | 60,773 | +38.7% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,203,000 | -3.9% | 67,387 | -19.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,750,000 | +36.4% | 57,468 | +13.7% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,422,000 | -7.8% | 71,893 | -3.7% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $1,640,000 | -18.4% | 113,945 | -19.4% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,090,000 | +702.6% | 294,485 | +613.9% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $1,492,000 | -45.8% | 68,139 | -59.0% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,698,000 | +48.2% | 46,310 | +35.9% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC | $2,798,000 | -15.1% | 276,547 | -16.9% | 0.00% | -50.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,356,000 | – | 26,965 | +100.0% | 0.00% | – |
| PLXT | Buy | PLX TECHNOLOGY INC | $3,092,000 | +1882.1% | 469,997 | +1711.7% | 0.00% | – |
| DNDNQ | Buy | DENDREON CORP | $1,461,000 | +8.4% | 488,968 | +6.2% | 0.00% | 0.0% |
| KODK | New | EASTMAN KODAK CO | $1,683,000 | – | 48,486 | +100.0% | 0.00% | – |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $2,980,000 | -1.8% | 123,235 | -6.5% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $3,301,000 | – | 99,802 | +100.0% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $1,936,000 | +21.2% | 81,474 | +17.0% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,505,000 | +20.8% | 57,597 | +24.3% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,334,000 | +39.8% | 107,424 | +18.0% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $2,632,000 | +3.1% | 942 | +1.4% | 0.00% | 0.0% |
| SEAC | Sell | SEACHANGE INTL INC | $1,228,000 | -62.4% | 101,077 | -64.5% | 0.00% | -50.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $1,187,000 | – | 97,268 | +100.0% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $2,363,000 | -0.3% | 383,326 | +0.6% | 0.00% | 0.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $1,233,000 | +35.8% | 48,341 | +69.2% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $1,516,000 | +41.0% | 23,663 | +2.0% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,368,000 | -29.6% | 54,895 | -29.5% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,428,000 | -55.0% | 33,625 | -64.7% | 0.00% | -75.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,714,000 | +35.5% | 132,329 | +5.6% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,882,000 | -17.8% | 78,425 | -19.9% | 0.00% | -50.0% |
| PTC | Buy | PTC INC | $2,386,000 | +103.9% | 67,447 | +63.9% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $1,380,000 | +30.4% | 20,305 | +25.0% | 0.00% | 0.0% |
| PACR | Buy | PACER INTL INC TENN | $2,500,000 | +204.5% | 302,645 | +128.1% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $2,943,000 | -51.2% | 139,563 | -43.6% | 0.00% | -66.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,516,000 | +252.6% | 289,828 | +272.1% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,516,000 | -26.2% | 87,009 | -35.7% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,414,000 | +48.7% | 88,679 | +22.3% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $1,205,000 | +34.8% | 47,673 | +59.9% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,628,000 | -6.4% | 28,318 | -21.7% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,320,000 | -11.0% | 235,640 | -16.8% | 0.00% | -50.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $2,606,000 | -4.4% | 105,551 | -7.2% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $1,204,000 | -23.7% | 38,941 | -24.7% | 0.00% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $2,069,000 | -21.5% | 182,408 | -27.2% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,717,000 | +36.8% | 40,676 | +11.1% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $3,071,000 | +1533.5% | 150,124 | +1307.5% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,301,000 | -80.2% | 127,810 | -81.7% | 0.00% | -66.7% |
| SREV | Sell | SERVICESOURCE INTL LLC | $2,989,000 | -46.6% | 356,795 | -23.0% | 0.00% | -66.7% |
| KBAL | Sell | KIMBALL INTL INCcl b | $2,569,000 | +2.7% | 170,901 | -24.2% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,158,000 | +5.0% | 129,753 | +0.3% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,508,000 | -22.8% | 478,538 | -26.4% | 0.00% | -50.0% |
| SHLOQ | New | SHILOH INDS INC | $1,510,000 | – | 77,475 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,075,000 | +47.3% | 45,366 | +30.4% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $3,250,000 | -52.0% | 330,300 | -48.7% | 0.00% | -66.7% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,615,000 | +1.3% | 175,158 | -3.3% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,477,000 | +210.9% | 93,912 | +139.8% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $1,787,000 | +146.1% | 73,887 | +66.6% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $1,420,000 | +1239.6% | 200,240 | +722.3% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $3,113,000 | +216.4% | 298,379 | +138.3% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $1,535,000 | +55.5% | 35,459 | +53.5% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $2,301,000 | -6.0% | 171,599 | +13.9% | 0.00% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,500,000 | -66.9% | 418,101 | -68.0% | 0.00% | -75.0% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $2,771,000 | – | 53,169 | +100.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $2,343,000 | +41.3% | 111,573 | +16.6% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $1,447,000 | -20.5% | 208,066 | -29.7% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $1,241,000 | +12.8% | 30,800 | +6.5% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,197,000 | -84.5% | 18,780 | -83.5% | 0.00% | -75.0% |
| CCOI | Sell | COGENT COMM GROUP INC | $2,611,000 | +18.4% | 64,637 | -5.5% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE | $1,323,000 | -20.9% | 58,931 | -22.9% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,714,000 | +83.3% | 177,978 | +41.7% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,054,000 | +143.9% | 55,898 | +116.4% | 0.00% | – |
| ELNK | Buy | EARTHLINK INC | $2,423,000 | +177.9% | 477,955 | +171.5% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $2,188,000 | +12.0% | 94,642 | -9.9% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $1,743,000 | +4.1% | 30,669 | -5.3% | 0.00% | 0.0% |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,272,000 | – | 38,196 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $3,084,000 | +158.9% | 57,634 | +97.5% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $2,325,000 | +327.4% | 45,953 | +383.7% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,405,000 | -50.5% | 92,504 | -54.5% | 0.00% | -66.7% |
| SKUL | Buy | SKULLCANDY INC | $1,490,000 | +282.1% | 206,657 | +228.9% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $3,517,000 | +37.0% | 120,028 | +36.4% | 0.00% | 0.0% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,707,000 | +4.8% | 54,851 | -11.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $3,096,000 | -69.2% | 285,303 | -65.8% | 0.00% | -80.0% |
| IPAR | Sell | INTER PARFUMS INC | $3,429,000 | -29.7% | 95,770 | -41.1% | 0.00% | -50.0% |
| New | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $3,462,000 | – | 3,321,000 | +100.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,291,000 | +420.7% | 45,889 | +353.0% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,707,000 | +109.7% | 363,138 | +94.7% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $2,095,000 | +24.7% | 31,098 | +17.5% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $1,486,000 | -21.0% | 82,258 | -16.6% | 0.00% | 0.0% |
| COPX | Buy | GLOBAL X FDScopper mnr etf | $1,428,000 | +48.1% | 152,319 | +51.1% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $1,971,000 | +18.3% | 208,958 | -16.6% | 0.00% | 0.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $1,618,000 | -21.7% | 88,786 | -22.3% | 0.00% | 0.0% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $3,188,000 | -11.2% | 85,830 | -11.6% | 0.00% | -50.0% |
| SLTM | Buy | SOLTA MED INC | $1,307,000 | +3251.3% | 443,312 | +2227.1% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,705,000 | +9.6% | 233,259 | +6.6% | 0.00% | 0.0% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $3,049,000 | +13.6% | 152,266 | +11.5% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,989,000 | +27.2% | 25,629 | -7.7% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $1,202,000 | -10.7% | 100,493 | -27.9% | 0.00% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,366,000 | +26.1% | 106,610 | +32.2% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $2,951,000 | +25.9% | 43,978 | +16.6% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,602,000 | -6.6% | 46,508 | -2.2% | 0.00% | 0.0% |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $2,837,000 | -4.0% | 205,588 | -2.8% | 0.00% | 0.0% |
| IRR | Buy | ING RISK MANAGED NAT RES FD | $3,283,000 | -1.9% | 334,626 | +0.2% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,083,000 | -40.5% | 44,159 | -46.1% | 0.00% | -50.0% |
| KF | Sell | KOREA FD | $1,227,000 | +6.0% | 29,741 | -0.2% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $2,734,000 | +114.8% | 124,482 | +94.2% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,337,000 | +133.7% | 48,897 | +129.4% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $1,491,000 | -11.5% | 246,888 | -23.0% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $2,060,000 | +995.7% | 169,668 | +1030.1% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $1,883,000 | – | 106,105 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $2,348,000 | +63.9% | 53,037 | +52.2% | 0.00% | 0.0% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $1,447,000 | -7.7% | 63,312 | -5.6% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,598,000 | -45.6% | 207,990 | -41.3% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $2,993,000 | +8.6% | 190,495 | +3.9% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $2,151,000 | +18.9% | 163,992 | +22.4% | 0.00% | 0.0% |
| IGA | Buy | ING GLBL ADV & PREM OPP FUND | $3,164,000 | -0.8% | 269,017 | +0.7% | 0.00% | -50.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $1,185,000 | +138.4% | 115,084 | +152.6% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,498,000 | +8.0% | 395,215 | +2.3% | 0.00% | -50.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,382,000 | +15.1% | 110,946 | +17.8% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $3,035,000 | -3.7% | 43,594 | -2.2% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,829,000 | -27.6% | 142,215 | -19.7% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,565,000 | -1.3% | 114,755 | +0.3% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,586,000 | -44.8% | 72,131 | -44.1% | 0.00% | -50.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,045,000 | -25.6% | 263,678 | -23.3% | 0.00% | -50.0% |
| PETS | Sell | PETMED EXPRESS INC | $2,697,000 | -46.0% | 162,096 | -47.2% | 0.00% | -50.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $3,147,000 | -42.4% | 174,843 | -53.1% | 0.00% | -66.7% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,776,000 | -4.5% | 146,824 | -0.6% | 0.00% | 0.0% |
| SIVR | Sell | ETFS SILVER TR | $2,769,000 | -27.0% | 144,238 | -18.6% | 0.00% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,452,000 | +6.8% | 37,787 | +23.3% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,703,000 | +39.7% | 105,196 | +16.8% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETE CO INC | $2,463,000 | +44.9% | 371,963 | +12.3% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,346,000 | +17.6% | 70,613 | -4.5% | 0.00% | 0.0% |
| BQR | Sell | BLACKROCK ECOSOLUTIONS INVT | $1,405,000 | +0.4% | 178,773 | -0.2% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,824,000 | +838.2% | 76,735 | +718.2% | 0.00% | – |
| EBF | Buy | ENNIS INC | $2,661,000 | +174.0% | 150,329 | +179.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,808,000 | +2128.6% | 318,312 | +1816.5% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $3,292,000 | -2.7% | 627,075 | -8.8% | 0.00% | -50.0% |
| IMI | Buy | INTERMOLECULAR INC | $1,592,000 | +25.6% | 323,609 | +40.7% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $2,504,000 | -42.8% | 281,010 | -40.1% | 0.00% | -50.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,418,000 | +1062.3% | 162,180 | +456.6% | 0.00% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $2,391,000 | -14.4% | 159,485 | -8.3% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,415,000 | +54.3% | 47,726 | +38.3% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $1,594,000 | – | 67,525 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $1,415,000 | +717.9% | 77,819 | +614.3% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $1,697,000 | +42.0% | 162,541 | +39.2% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $3,197,000 | +29.0% | 53,311 | +26.2% | 0.00% | 0.0% |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,680,000 | +26.1% | 43,121 | +16.2% | 0.00% | 0.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,718,000 | -11.2% | 178,452 | +3.8% | 0.00% | 0.0% |
| HBOS | Buy | HERITAGE FINL GROUP INC | $1,355,000 | +25.8% | 70,394 | +13.9% | 0.00% | 0.0% |
| IMCG | Sell | ISHARESmrgstr md cp grw | $3,470,000 | +1.8% | 24,329 | -5.0% | 0.00% | -50.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $1,402,000 | -0.1% | 125,156 | +17.7% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $1,778,000 | +92.0% | 54,546 | +70.8% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $1,426,000 | +64.1% | 141,801 | +71.9% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,208,000 | -81.3% | 25,678 | -84.7% | 0.00% | -66.7% |
| New | STERLITE INDS INDIA LTDnote 4.000%10/3 | $2,770,000 | – | 2,798,000 | +100.0% | 0.00% | – | |
| PML | Sell | PIMCO MUN INCOME FD II | $3,029,000 | -7.8% | 284,205 | -4.6% | 0.00% | -50.0% |
| SF | Buy | STIFEL FINL CORP | $1,576,000 | +48.0% | 32,901 | +27.4% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $1,828,000 | +6.1% | 148,156 | -5.3% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $2,987,000 | +341.2% | 190,497 | +214.8% | 0.00% | – |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $1,279,000 | +22.4% | 70,203 | -11.7% | 0.00% | – |
| LRE | Buy | LRR ENERGY LP | $2,595,000 | +196.2% | 152,333 | +177.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $2,901,000 | -13.7% | 248,932 | -11.5% | 0.00% | -50.0% |
| GFA | Sell | GAFISA S Aspons adr | $2,567,000 | -9.8% | 820,240 | -7.5% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,832,000 | +144.9% | 504,751 | +190.2% | 0.00% | – |
| EPL | Buy | EPL OIL & GAS INC | $2,333,000 | +38.3% | 81,856 | +80.0% | 0.00% | 0.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $1,476,000 | +57.7% | 180,097 | +1.2% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $2,481,000 | -17.0% | 274,652 | -14.7% | 0.00% | 0.0% |
| GALE | Buy | GALENA BIOPHARMA INC | $2,408,000 | +288.4% | 485,417 | +78.7% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $2,422,000 | +8.4% | 214,152 | +10.9% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $2,945,000 | -3.9% | 295,995 | -1.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $1,601,000 | +18.0% | 287,393 | +18.4% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,371,000 | +6.6% | 103,694 | +12.9% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,240,000 | +82.4% | 64,449 | +86.8% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $3,089,000 | -38.1% | 87,285 | -33.6% | 0.00% | -50.0% |
| TENZ | Sell | PIMCO ETF TR7-15 yr us trs | $1,530,000 | -20.6% | 19,118 | -18.4% | 0.00% | 0.0% |
| AIA | Buy | ISHARESasia 50 etf | $1,584,000 | +13.8% | 33,014 | +10.2% | 0.00% | 0.0% |
| New | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $2,906,000 | – | 2,417,000 | +100.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $3,016,000 | +111.6% | 55,635 | +53.8% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,982,000 | +43.2% | 168,723 | +16.6% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $1,883,000 | +223.5% | 39,946 | +249.6% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $2,138,000 | +1.2% | 34,011 | -16.4% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $2,104,000 | +1.4% | 133,408 | +1.2% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $1,906,000 | +71.2% | 91,721 | +61.2% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,500,000 | +26.9% | 164,902 | +26.5% | 0.00% | 0.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $3,379,000 | +36.5% | 156,487 | +24.7% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,780,000 | -17.7% | 21,439 | -12.4% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,414,000 | +296.1% | 41,372 | +285.4% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,188,000 | +99.5% | 67,267 | +82.8% | 0.00% | 0.0% |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $2,248,000 | +70.0% | 169,793 | +66.3% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $3,261,000 | +2.9% | 118,768 | -0.8% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $3,278,000 | -16.2% | 92,442 | -23.8% | 0.00% | -50.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,916,000 | +2.1% | 112,460 | +1.7% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $2,568,000 | -12.9% | 201,927 | -14.0% | 0.00% | 0.0% |
| LBF | Sell | DWS GLOBAL HIGH INCOME FD | $1,533,000 | -5.4% | 191,423 | -5.5% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,884,000 | +25.9% | 117,872 | +29.9% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $3,253,000 | +15.2% | 256,176 | +17.6% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,404,000 | +22.7% | 35,510 | +6.5% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,437,000 | +28.1% | 341,866 | -20.6% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,206,000 | -20.2% | 30,922 | -33.3% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,991,000 | +83.0% | 62,345 | +54.3% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,440,000 | -80.3% | 31,010 | -80.5% | 0.00% | -66.7% |
| SFYWQ | Sell | SWIFT ENERGY CO | $1,266,000 | -35.6% | 93,735 | -45.5% | 0.00% | 0.0% |
| GKNT | Buy | GEEKNET INC | $2,054,000 | +12.7% | 113,528 | +4.9% | 0.00% | 0.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,182,000 | +19.8% | 26,499 | +12.7% | 0.00% | – |
| USRT | Sell | ISHARESreal est 50 etf | $1,915,000 | -22.9% | 50,369 | -21.0% | 0.00% | 0.0% |
| SYKE | New | SYKES ENTERPRISES INC | $1,355,000 | – | 62,141 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,613,000 | +41.4% | 410,454 | -5.7% | 0.00% | 0.0% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $2,115,000 | +20.3% | 108,187 | +26.3% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $3,206,000 | +461.5% | 264,500 | +465.4% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $3,058,000 | +248.7% | 98,421 | +327.4% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $3,130,000 | +13.1% | 196,343 | +14.0% | 0.00% | 0.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $2,034,000 | +97.1% | 31,424 | +93.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $2,294,000 | +32.1% | 96,345 | +22.6% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $2,417,000 | +220.6% | 66,595 | +219.5% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $2,789,000 | +7.4% | 30,660 | -5.4% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $2,353,000 | +22.5% | 40,478 | +18.2% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,599,000 | -7.7% | 126,013 | -1.2% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $1,891,000 | +118.6% | 116,350 | +92.2% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $3,109,000 | -0.2% | 582,241 | +0.7% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,462,000 | -83.3% | 80,390 | -85.7% | 0.00% | -85.7% |
| TFSL | Buy | TFS FINL CORP | $2,261,000 | +27.8% | 186,604 | +26.3% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,027,000 | +15.2% | 78,737 | +19.7% | 0.00% | 0.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $2,836,000 | +39.8% | 41,032 | +27.4% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $2,344,000 | -32.1% | 47,558 | -44.4% | 0.00% | -50.0% |
| HNH | Buy | HANDY & HARMAN LTD | $1,579,000 | +6.8% | 65,197 | +5.3% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETE HLDGS INC | $2,617,000 | -12.7% | 94,526 | -6.4% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $1,785,000 | -41.5% | 26,655 | -46.4% | 0.00% | 0.0% |
| GBF | Sell | ISHARESgov/cred bd etf | $1,897,000 | -23.3% | 17,244 | -23.4% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,197,000 | +69.4% | 168,021 | +51.4% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,331,000 | +108.9% | 75,502 | +93.1% | 0.00% | 0.0% |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $2,799,000 | -11.1% | 21,128 | -17.3% | 0.00% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,654,000 | – | 108,097 | +100.0% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $3,192,000 | -57.3% | 92,096 | -56.5% | 0.00% | -75.0% |
| CLC | Buy | CLARCOR INC | $3,106,000 | +48.4% | 48,282 | +28.1% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $2,839,000 | +16.6% | 41,600 | +3.7% | 0.00% | 0.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $2,235,000 | +11.5% | 51,911 | +0.5% | 0.00% | 0.0% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $1,249,000 | +82.6% | 208,857 | +58.3% | 0.00% | – |
| MOVE | Buy | MOVE INC | $3,065,000 | +83.5% | 191,651 | +94.6% | 0.00% | 0.0% |
| DLLR | Buy | DFC GLOBAL CORP | $1,447,000 | +102.7% | 126,287 | +94.4% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $2,231,000 | +67.2% | 59,144 | +50.4% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $2,916,000 | -45.0% | 367,289 | -31.4% | 0.00% | -66.7% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $3,254,000 | +10.7% | 91,695 | +1.3% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $1,453,000 | +3.6% | 92,007 | +0.1% | 0.00% | 0.0% |
| TGB | Buy | TASEKO MINES LTD | $1,899,000 | +493.4% | 896,132 | +471.7% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $1,886,000 | -67.1% | 118,768 | -69.2% | 0.00% | -66.7% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $2,129,000 | +61.9% | 44,625 | +44.4% | 0.00% | 0.0% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $1,656,000 | -82.9% | 52,813 | -81.1% | 0.00% | -80.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $1,334,000 | +11.7% | 24,039 | +0.2% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,303,000 | -18.3% | 29,530 | -23.2% | 0.00% | 0.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $2,274,000 | -12.4% | 156,981 | -19.0% | 0.00% | 0.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $3,071,000 | +101.9% | 60,245 | +83.0% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,666,000 | -15.8% | 268,353 | -3.3% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $1,424,000 | -82.8% | 67,409 | -83.7% | 0.00% | -75.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $2,363,000 | -12.9% | 203,206 | -5.8% | 0.00% | 0.0% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $1,517,000 | – | 327,730 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $1,180,000 | +400.0% | 340,021 | +279.8% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $2,790,000 | -4.1% | 135,189 | -10.6% | 0.00% | 0.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $1,838,000 | -44.7% | 71,119 | -47.2% | 0.00% | -50.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $2,368,000 | -18.4% | 204,181 | -15.7% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $2,705,000 | -16.3% | 83,825 | -3.8% | 0.00% | -50.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $2,238,000 | +24.3% | 109,660 | +14.2% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $2,761,000 | +196.6% | 88,993 | +163.2% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $1,287,000 | -75.3% | 109,974 | -73.3% | 0.00% | -50.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $2,929,000 | +45.8% | 399,634 | +51.3% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $3,483,000 | +86.5% | 145,480 | +95.3% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,908,000 | +56.7% | 1,483,716 | -4.9% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $3,151,000 | -3.4% | 180,069 | +4.4% | 0.00% | -50.0% |
| IL | Buy | INTRALINKS HLDGS INC | $1,592,000 | +76.9% | 131,512 | +28.5% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $1,939,000 | -44.0% | 102,678 | -48.6% | 0.00% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INC | $3,206,000 | +31.7% | 131,251 | -3.0% | 0.00% | 0.0% |
| BZT | BEAZER HOMES USA INCunit 99/99/9999 | $2,137,000 | +27.3% | 57,500 | 0.0% | 0.00% | 0.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,168,000 | -41.0% | 100,410 | -47.0% | 0.00% | -66.7% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $2,917,000 | -8.7% | 100,476 | -14.8% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $1,678,000 | +16.0% | 72,325 | -13.5% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $3,357,000 | +88.6% | 120,775 | +89.8% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $2,762,000 | -5.8% | 104,860 | -9.0% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $3,445,000 | +99.6% | 170,652 | +53.9% | 0.00% | 0.0% |
| DBGR | Buy | DBX ETF TRdx trackr germn | $1,880,000 | +87.8% | 71,922 | +67.1% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $1,286,000 | +0.5% | 51,954 | -7.9% | 0.00% | 0.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $1,215,000 | -32.9% | 8,611 | -3.7% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $1,591,000 | -42.1% | 56,305 | -20.6% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $1,719,000 | +411.6% | 86,875 | +327.6% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $1,554,000 | +622.8% | 196,223 | +730.8% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $1,751,000 | -21.3% | 63,212 | -22.0% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $2,082,000 | -4.2% | 126,148 | -5.9% | 0.00% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,058,000 | – | 133,026 | +100.0% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $1,644,000 | -12.4% | 95,723 | -18.1% | 0.00% | 0.0% |
| TXI | Buy | TEXAS INDS INC | $2,585,000 | +70.4% | 37,591 | +64.3% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $1,854,000 | +60.9% | 69,176 | +50.6% | 0.00% | 0.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $1,946,000 | -10.5% | 193,980 | -6.9% | 0.00% | 0.0% |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $2,252,000 | -2.6% | 75,288 | -7.6% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INCcl a | $1,665,000 | -38.1% | 26,760 | -44.9% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,403,000 | -37.8% | 226,719 | -42.9% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $2,349,000 | -29.7% | 72,982 | -29.1% | 0.00% | -50.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,513,000 | -46.5% | 233,237 | -45.2% | 0.00% | -66.7% |
| GRC | Buy | GORMAN RUPP CO | $3,032,000 | +78.8% | 90,706 | +114.6% | 0.00% | 0.0% |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $2,055,000 | – | 109,973 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $2,642,000 | +312.2% | 393,096 | +308.1% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $1,203,000 | -75.5% | 64,979 | -71.2% | 0.00% | -50.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,220,000 | +425.3% | 183,699 | +351.5% | 0.00% | – |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $1,220,000 | -12.4% | 52,640 | -12.3% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $2,033,000 | +1162.7% | 435,242 | +1165.9% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $3,173,000 | +0.1% | 134,689 | +2.8% | 0.00% | 0.0% |
| New | DRYSHIPS INC.note 5.000%12/0 | $2,191,000 | – | 2,174,000 | +100.0% | 0.00% | – | |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $1,572,000 | -58.1% | 100,000 | -50.0% | 0.00% | -50.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $1,826,000 | -38.0% | 36,127 | -39.4% | 0.00% | 0.0% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $3,405,000 | +239.1% | 608,035 | +145.4% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $2,423,000 | +1.3% | 95,500 | +1.6% | 0.00% | 0.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $2,476,000 | +43.3% | 333,647 | +48.8% | 0.00% | 0.0% |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $1,440,000 | +54.3% | 63,912 | +32.1% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $1,735,000 | – | 234,833 | +100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH FUND LTD | $3,269,000 | +14.0% | 399,167 | +9.5% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,365,000 | +36.8% | 168,573 | +29.2% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,086,000 | -69.0% | 314,891 | -62.4% | 0.00% | -80.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $3,278,000 | +19.0% | 69,728 | +30.3% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $1,219,000 | +101.8% | 45,761 | +72.8% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $1,312,000 | -68.4% | 167,648 | -64.3% | 0.00% | -50.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,445,000 | +5.1% | 99,067 | +6.0% | 0.00% | 0.0% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $3,436,000 | +8.1% | 110,515 | -0.6% | 0.00% | -50.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $1,695,000 | +6.0% | 59,753 | +0.3% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,696,000 | +183.2% | 84,184 | +173.7% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $2,505,000 | -5.7% | 47,407 | -16.8% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $2,157,000 | -16.7% | 48,135 | -29.0% | 0.00% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,476,000 | -2.9% | 57,456 | -6.8% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $1,440,000 | +39.3% | 63,490 | +38.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,783,000 | +56.3% | 52,925 | +28.8% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $3,068,000 | -3.4% | 122,216 | -5.7% | 0.00% | -50.0% |
| IMAX | Buy | IMAX CORP | $2,902,000 | +117.5% | 98,439 | +123.2% | 0.00% | 0.0% |
| New | TOWER GROUP INCnote 5.000% 9/1 | $1,818,000 | – | 2,214,000 | +100.0% | 0.00% | – | |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $1,543,000 | +37.9% | 44,440 | +18.5% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $1,566,000 | +19.2% | 7,003 | +7.5% | 0.00% | 0.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $3,387,000 | +0.3% | 95,354 | -9.8% | 0.00% | -50.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $2,014,000 | +16.8% | 35,574 | -1.1% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $1,829,000 | +62.9% | 111,414 | +47.1% | 0.00% | 0.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $1,205,000 | +162.5% | 30,345 | +144.2% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,185,000 | +29.8% | 27,289 | +24.3% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $1,198,000 | -28.2% | 115,386 | -8.7% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,559,000 | -9.7% | 36,743 | -15.5% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,955,000 | +297.4% | 30,945 | +264.1% | 0.00% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $3,228,000 | +66.5% | 70,609 | +49.9% | 0.00% | 0.0% |
| BACWSA | Sell | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $2,211,000 | -4.2% | 341,769 | -9.8% | 0.00% | 0.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $2,115,000 | +9.2% | 217,181 | -11.9% | 0.00% | 0.0% |
| TZOO | New | TRAVELZOO INC | $1,855,000 | – | 87,044 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $2,865,000 | +132.9% | 41,579 | +125.7% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $2,591,000 | +11.8% | 227,331 | +10.0% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $2,880,000 | -7.8% | 341,710 | -21.0% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $2,050,000 | -54.3% | 218,845 | -51.6% | 0.00% | -50.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,712,000 | +76.1% | 60,341 | +41.3% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $2,673,000 | -44.6% | 67,011 | -48.2% | 0.00% | -50.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,185,000 | +245.5% | 59,147 | +206.9% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $1,815,000 | +16.9% | 72,206 | +1.2% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $3,101,000 | +10.8% | 166,693 | +6.8% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,371,000 | +56.3% | 70,497 | +47.9% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $1,709,000 | -1.2% | 67,246 | -22.5% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,224,000 | -35.1% | 63,757 | -47.8% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,574,000 | +9.3% | 52,523 | +28.3% | 0.00% | 0.0% |
| TROV | Sell | TROVAGENE INC | $1,622,000 | -22.1% | 282,624 | -2.5% | 0.00% | 0.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $1,294,000 | +28.5% | 111,665 | +10.4% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $2,181,000 | -27.5% | 96,691 | -35.3% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $1,429,000 | -40.8% | 94,595 | -13.9% | 0.00% | 0.0% |
| FRM | Buy | FURMANITE CORPORATION | $1,409,000 | +19.9% | 132,667 | +11.8% | 0.00% | 0.0% |
| New | PRICELINE COM INCdebt 1.000% 3/1 | $1,886,000 | – | 1,361,000 | +100.0% | 0.00% | – | |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $2,140,000 | +58.4% | 90,967 | +11.0% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $3,055,000 | +148.4% | 173,749 | +165.6% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,809,000 | +186.6% | 27,504 | +145.6% | 0.00% | – |
| 2101SC | Buy | DOW 30 PREMIUM & DIV INC FD | $1,267,000 | +51.2% | 81,351 | +42.3% | 0.00% | – |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INC | $2,269,000 | -6.0% | 172,780 | -15.8% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,727,000 | -45.9% | 35,061 | -36.9% | 0.00% | -50.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,379,000 | -20.6% | 157,976 | +9.2% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,870,000 | -59.4% | 212,609 | -59.2% | 0.00% | -66.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,492,000 | +181.3% | 96,470 | +181.6% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $2,556,000 | – | 254,343 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,311,000 | – | 64,085 | +100.0% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,472,000 | -27.1% | 58,228 | -32.1% | 0.00% | 0.0% |
| New | PROLOGISnote 3.250% 3/1 | $1,385,000 | – | 1,236,000 | +100.0% | 0.00% | – | |
| FINL | Buy | FINISH LINE INCcl a | $1,759,000 | +130.2% | 62,435 | +103.6% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $3,103,000 | -1.7% | 93,513 | -4.9% | 0.00% | 0.0% |
| SZC | Buy | CUSHING RENAISSANCE FD | $1,684,000 | +20.9% | 67,269 | +9.6% | 0.00% | 0.0% |
| AEPI | Sell | AEP INDS INC | $1,671,000 | -52.5% | 31,635 | -33.2% | 0.00% | -50.0% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $1,605,000 | +71.8% | 151,478 | +116.7% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $2,395,000 | +40.4% | 30,232 | +33.4% | 0.00% | 0.0% |
| SDS | Sell | PROSHARES TR | $1,367,000 | -36.8% | 46,111 | -22.0% | 0.00% | 0.0% |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,955,000 | – | 2,102,000 | +100.0% | 0.00% | – | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,853,000 | -34.5% | 90,062 | -50.0% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,458,000 | +55.4% | 49,302 | +34.1% | 0.00% | – |
| USMO | Buy | USA MOBILITY INC | $2,519,000 | +84.9% | 176,433 | +83.6% | 0.00% | 0.0% |
| SEF | Sell | PROSHARES TR | $1,711,000 | -69.8% | 82,984 | -66.6% | 0.00% | -66.7% |
| BOFI | Buy | BOFI HLDG INC | $1,535,000 | +48.7% | 19,563 | +22.8% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,703,000 | -17.1% | 121,310 | -17.5% | 0.00% | 0.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $3,061,000 | -2.7% | 159,014 | -8.0% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,693,000 | -55.9% | 18,224 | -62.9% | 0.00% | -50.0% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $2,110,000 | – | 118,482 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,463,000 | -56.2% | 175,225 | -58.9% | 0.00% | -75.0% |
| UNIS | Sell | UNILIFE CORP NEW | $2,917,000 | +29.8% | 663,033 | -2.0% | 0.00% | 0.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $2,264,000 | -5.9% | 170,710 | -7.4% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $2,538,000 | +48.2% | 23,107 | +46.4% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $1,826,000 | -61.6% | 54,379 | -71.2% | 0.00% | -50.0% |
| NSU | Sell | NEVSUN RES LTD | $1,590,000 | -34.2% | 479,255 | -37.1% | 0.00% | 0.0% |
| HGGGQ | Buy | HHGREGG INC | $2,076,000 | -16.3% | 148,575 | +7.3% | 0.00% | 0.0% |
| UWM | Sell | PROSHARES TR | $3,265,000 | -49.5% | 38,367 | -56.8% | 0.00% | -66.7% |
| CHFC | Buy | CHEMICAL FINL CORP | $1,738,000 | +329.1% | 54,869 | +278.9% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $2,534,000 | +228.7% | 15,519 | +221.4% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,556,000 | -24.2% | 61,936 | -38.3% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $3,444,000 | +811.1% | 244,533 | +471.1% | 0.00% | – |
| IREBY | Buy | IRELAND BKspnsrd adr new | $2,157,000 | +66.4% | 149,680 | +30.1% | 0.00% | 0.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $3,474,000 | +130.8% | 789,417 | +93.0% | 0.00% | 0.0% |
| EPU | Sell | ISHARESall peru cap etf | $2,145,000 | -20.8% | 63,738 | -23.2% | 0.00% | 0.0% |
| UCO | New | PROSHARES TR IIult dj ubs crude | $1,372,000 | – | 42,583 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $2,886,000 | +2.4% | 51,499 | -9.5% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,068,000 | -2.8% | 36,883 | -3.0% | 0.00% | 0.0% |
| New | CHEMED CORP NEWnote 1.875% 5/1 | $2,632,000 | – | 2,553,000 | +100.0% | 0.00% | – | |
| AGQ | Buy | PROSHARES TR IIultra silver | $1,749,000 | +66.6% | 110,994 | +112.0% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $2,913,000 | -16.1% | 159,840 | -19.9% | 0.00% | -50.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $2,894,000 | +350.1% | 75,181 | +331.3% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $1,556,000 | +40.9% | 201,212 | -3.6% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,329,000 | +17.7% | 34,686 | -1.6% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $1,540,000 | +6.6% | 75,299 | -2.4% | 0.00% | 0.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $1,591,000 | – | 59,038 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $1,677,000 | +555.1% | 20,713 | +449.6% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $1,899,000 | +326.7% | 16,123 | +255.4% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $1,799,000 | +401.1% | 184,325 | +295.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $2,395,000 | – | 1,773,538 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,442,000 | +313.2% | 37,848 | +290.5% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,552,000 | +178.6% | 38,747 | +191.5% | 0.00% | – |
| CUBE | Buy | CUBESMART | $1,495,000 | +8.1% | 93,828 | +21.1% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,780,000 | +32.6% | 145,510 | +20.1% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $1,238,000 | +79.7% | 59,828 | +63.8% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $2,593,000 | -20.3% | 771,465 | +0.2% | 0.00% | -50.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,637,000 | -35.6% | 147,333 | -31.1% | 0.00% | -50.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $2,755,000 | +123.1% | 149,690 | +125.5% | 0.00% | 0.0% |
| COBO | Sell | PROSHARES TRusd covered bd | $2,089,000 | -13.4% | 20,941 | -13.6% | 0.00% | 0.0% |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $1,994,000 | – | 20,000 | +100.0% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $1,473,000 | -3.0% | 77,999 | -10.7% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSgblx uranium new | $2,778,000 | +35.8% | 181,922 | +35.7% | 0.00% | 0.0% |
| DVYE | Sell | ISHARESem mkts div etf | $2,034,000 | -67.7% | 41,698 | -67.1% | 0.00% | -66.7% |
| VSEC | Buy | VSE CORP | $1,589,000 | +52.9% | 33,092 | +49.6% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $2,165,000 | +24.3% | 148,829 | +33.8% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $1,425,000 | +63.8% | 85,311 | +34.4% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $316,000 | -25.8% | 3,045 | -37.1% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIultra gold | $273,000 | +11.4% | 6,617 | +37.2% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIultsh dj ubs cru | $190,000 | -31.9% | 6,017 | -34.8% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $1,142,000 | +8.8% | 66,904 | +13.1% | 0.00% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $53,000 | – | 1,792 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $11,000 | – | 335 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TR | $13,000 | – | 725 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TR | $6,000 | – | 422 | +100.0% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $398,000 | +85.1% | 9,357 | +79.8% | 0.00% | – |
| FXP | Sell | PROSHARES TRultsht china 25 | $81,000 | -56.0% | 5,306 | -50.2% | 0.00% | – |
| EEV | Sell | PROSHARES TRsht msci new | $97,000 | -59.6% | 4,844 | -55.3% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $130,000 | -59.0% | 1,922 | -58.1% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $292,000 | – | 3,215 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $118,000 | – | 1,335 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $184,000 | – | 1,631 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES TRult ftse china25 | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TR | $459,000 | +144.1% | 38,108 | +194.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 aristo | $992,000 | – | 22,469 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $19,000 | – | 200 | +100.0% | 0.00% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $554,000 | +146.2% | 11,267 | +191.1% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $1,050,000 | +23.8% | 38,293 | +51.9% | 0.00% | – |
| SPXU | Sell | PROSHARES TR | $332,000 | -50.4% | 21,971 | -31.9% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sh new | $80,000 | -78.0% | 5,571 | -68.4% | 0.00% | – |
| SRS | New | PROSHARES TRreal est new 11 | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $5,000 | – | 1,350 | +100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTD SYDNEY ADadrs | $0 | – | -17,308 | -100.0% | 0.00% | – |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LT | $193,000 | -73.5% | 43,590 | -82.1% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $10,000 | – | 2,671 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $279,000 | -8.2% | 9,547 | -27.4% | 0.00% | – |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $260,000 | – | 13,293 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $932,000 | -52.9% | 36,237 | -47.5% | 0.00% | -100.0% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,038,000 | -35.0% | 69,244 | -28.0% | 0.00% | -100.0% |
| PMD | Buy | PSYCHEMEDICS CORP | $1,084,000 | +34.3% | 73,750 | +21.1% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $1,089,000 | -3.4% | 274,272 | +0.0% | 0.00% | -100.0% |
| CCF | Buy | CHASE CORP | $711,000 | +42.2% | 20,138 | +18.3% | 0.00% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PULB | PULASKI FINL CORP | $232,000 | +9.4% | 20,600 | 0.0% | 0.00% | – | |
| CTHR | Buy | CHARLES & COLVARD LTD | $212,000 | +24.0% | 41,988 | +72.3% | 0.00% | – |
| PULS | New | PULSE ELECTRONICS CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $681,000 | +225.8% | 6,578 | +68.9% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $891,000 | +42.1% | 140,820 | +3.7% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $482,000 | +8.3% | 58,417 | +3.2% | 0.00% | – |
| QLTI | Buy | QLT INC | $221,000 | +301.8% | 39,811 | +233.3% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $107,000 | – | 6,280 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $10,000 | – | 602 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $336,000 | – | 19,040 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $140,000 | -97.2% | 5,122 | -96.8% | 0.00% | -100.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $431,000 | +95.9% | 36,664 | +12.9% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $204,000 | – | 4,900 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $141,000 | – | 9,271 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $536,000 | -5.8% | 83,110 | -1.9% | 0.00% | – |
| CERE | New | CERES INC | $29,000 | – | 21,603 | +100.0% | 0.00% | – |
| CVO | Sell | CENVEO INC | $613,000 | +8.3% | 178,195 | -7.2% | 0.00% | – |
| CPHD | Buy | CEPHEID | $1,120,000 | +43.8% | 23,997 | +20.4% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $493,000 | -2.2% | 38,413 | -29.6% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $114,000 | – | 21,974 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $391,000 | – | 16,909 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $443,000 | -24.9% | 13,318 | -24.8% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $375,000 | – | 48,014 | +100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $405,000 | +12.8% | 337,283 | +29.4% | 0.00% | – |
| QTRRF | New | QUATERRA RES INC | $0 | – | 4,500 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $230,000 | -31.8% | 22,000 | -47.7% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | QUEST RARE MINERALS LTD | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| QUIK | Sell | QUICKLOGIC CORP | $92,000 | +29.6% | 23,568 | -13.3% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $338,000 | -17.2% | 10,954 | -23.7% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $497,000 | +23.9% | 57,095 | +34.5% | 0.00% | – |
| QUMU | New | QUMU CORP | $237,000 | – | 18,533 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $333,000 | -34.2% | 49,283 | -33.1% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $372,000 | -18.2% | 54,135 | -16.3% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $8,000 | – | 1,105 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| New | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RFIL | Sell | RF INDS LTD | $652,000 | +14.0% | 70,892 | -10.3% | 0.00% | – |
| RGCO | RGC RES INC | $196,000 | -1.5% | 10,290 | 0.0% | 0.00% | – | |
| Exit | EXTERRAN HOLDING SR UNScorp cv | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $733,000 | -4.1% | 23,983 | +1.8% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $360,000 | -16.3% | 139,041 | -9.1% | 0.00% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $889,000 | – | 845,000 | +100.0% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $170,000 | -17.5% | 48,082 | -12.4% | 0.00% | – |
| New | RF MICRODEVICES INCnote 1.000% 4/1 | $722,000 | – | 725,000 | +100.0% | 0.00% | – | |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $38,000 | -50.6% | 8,702 | -47.9% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $145,000 | +9.8% | 14,329 | +5.4% | 0.00% | – |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $12,000 | – | 8,000 | +100.0% | 0.00% | – | |
| ROIA | New | RADIO ONE INCcl a | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $460,000 | +467.9% | 121,354 | +304.5% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $397,000 | +41.3% | 173,458 | +98.2% | 0.00% | – |
| RDNT | Sell | RADNET INC | $59,000 | -51.2% | 35,219 | -29.8% | 0.00% | – |
| New | RAMBUS INC DELnote 5.000% 6/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| RALY | New | RALLY SOFTWARE DEV CORP | $176,000 | – | 9,012 | +100.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $287,000 | +44.2% | 18,210 | +40.7% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $8,000 | – | 1,470 | +100.0% | 0.00% | – |
| RAND | New | RAND CAP CORP | $17,000 | – | 5,500 | +100.0% | 0.00% | – |
| Exit | NORTHGATE MINERA SR UNScorp cv | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| CNBC | Buy | CENTER BANCORP INC | $1,155,000 | +78.5% | 61,566 | +35.4% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $16,000 | -77.1% | 10,250 | -60.5% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $332,000 | +0.9% | 25,429 | +15.2% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $351,000 | – | 28,254 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $1,172,000 | +92.1% | 16,567 | +79.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $250,000 | +65.6% | 33,468 | +46.0% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcl a | $332,000 | +232.0% | 109,981 | +206.3% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $164,000 | +18.0% | 21,607 | +33.3% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $64,000 | -83.2% | 3,874 | -81.2% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $173,000 | – | 44,479 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INC | $69,000 | – | 2,361 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $11,000 | – | 3,782 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $946,000 | +20.1% | 156,293 | +4.6% | 0.00% | – |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ENL | New | REED ELSEVIER N Vspons adr new | $433,000 | – | 10,143 | +100.0% | 0.00% | – |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $232,000 | 0.0% | 3,872 | -9.8% | 0.00% | – |
| REED | Buy | REEDS INC | $163,000 | +77.2% | 20,481 | +24.6% | 0.00% | – |
| RGDO | Sell | REGADO BIOSCIENCES INC | $153,000 | -70.2% | 32,020 | -58.3% | 0.00% | – |
| CTIC | Sell | CELL THERAPEUTICS INC | $94,000 | -74.3% | 49,639 | -78.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $746,000 | +18.4% | 38,291 | +13.6% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $1,000 | – | 1,981 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $339,000 | -75.8% | 23,362 | -75.5% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MGMT CORP | $536,000 | -39.4% | 15,800 | -43.2% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $63,000 | – | 8,507 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $488,000 | -18.4% | 77,977 | -32.4% | 0.00% | – |
| REIS | New | REIS INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| RWC | Buy | RELM WIRELESS CORP | $98,000 | +172.2% | 29,240 | +114.3% | 0.00% | – |
| REMY | New | REMY INTL INC | $202,000 | – | 8,670 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $353,000 | +26.1% | 11,214 | +8.7% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $77,000 | -39.8% | 22,405 | -12.8% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $314,000 | -53.6% | 27,403 | -38.6% | 0.00% | – |
| RENT | Sell | RENTRAK CORP | $155,000 | -47.1% | 4,072 | -54.7% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $840,000 | -86.6% | 78,574 | -85.1% | 0.00% | -100.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $1,131,000 | +11.8% | 46,089 | +25.5% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $497,000 | +59.3% | 27,163 | +132.8% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $42,000 | -8.7% | 14,300 | 0.0% | 0.00% | – | |
| CVCO | Buy | CAVCO INDS INC DEL | $342,000 | +33.6% | 4,975 | +10.6% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $76,000 | – | 13,155 | +100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $140,000 | -49.6% | 15,543 | -53.4% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $539,000 | +47.3% | 57,652 | +26.5% | 0.00% | – |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $660,000 | – | 656,000 | +100.0% | 0.00% | – | |
| MKTG | Sell | RESPONSYS INC | $264,000 | -33.7% | 9,619 | -60.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $32,000 | – | 2,280 | +100.0% | 0.00% | – |
| ROICW | New | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $17,000 | – | 8,701 | +100.0% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $810,000 | -71.5% | 54,786 | -69.0% | 0.00% | -100.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $228,000 | -6.9% | 3,393 | -25.9% | 0.00% | – |
| RWV | New | REVENUESHARES ETF TRnavellr a-100 | $106,000 | – | 2,050 | +100.0% | 0.00% | – |
| RDIV | New | REVENUESHARES ETF TRultra divid fd | $275,000 | – | 10,638 | +100.0% | 0.00% | – |
| RVM | New | REVETT MINERALS INC | $1,000 | – | 1,380 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $1,028,000 | +18.7% | 41,203 | +32.2% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $23,000 | -54.0% | 6,635 | -65.9% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $844,000 | -52.7% | 42,795 | -46.5% | 0.00% | -100.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,039,000 | -10.6% | 23,232 | -38.6% | 0.00% | -100.0% |
| RNN | New | REXAHN PHARMACEUTICALS INC | $17,000 | – | 32,067 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $730,000 | -53.3% | 10,390 | -51.2% | 0.00% | -100.0% |
| RIBT | New | RICEBRAN TECHNOLOGIES | $1,000 | – | 130 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $34,000 | – | 2,949 | +100.0% | 0.00% | – |
| RICK | Sell | RICKS CABARET INTL INC | $116,000 | -50.6% | 9,969 | -49.9% | 0.00% | – |
| RNET | Sell | RIGNET INC | $251,000 | -16.3% | 5,245 | -36.6% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $97,000 | -88.0% | 7,988 | -85.6% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $259,000 | +46.3% | 44,757 | +44.8% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $578,000 | +2.7% | 25,234 | -9.4% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $861,000 | – | 92,403 | +100.0% | 0.00% | – |
| New | RITE AID CORPnote 8.500% 5/1 | $41,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RIVR | New | RIVER VY BANCORP | $18,000 | – | 680 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $25,000 | – | 4,691 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $7,000 | – | 2,520 | +100.0% | 0.00% | – |
| Exit | GEN CABLE CORP SR UNScorp cv | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $77,000 | – | 11,690 | +100.0% | 0.00% | – |
| CART | New | CAROLINA TR BK LINCOLNTON NC | $2,000 | – | 732 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $751,000 | -31.0% | 71,921 | -24.6% | 0.00% | -100.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,053,000 | -50.6% | 53,920 | -50.9% | 0.00% | -100.0% |
| RCKY | New | ROCKY BRANDS INC | $166,000 | – | 11,390 | +100.0% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $291,000 | +17.8% | 25,169 | +23.1% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $147,000 | -71.1% | 5,444 | -74.1% | 0.00% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $145,000 | – | 3,501 | +100.0% | 0.00% | – |
| New | ROPER INDS INC NEWfrnt 1/1 | $16,000 | – | 9,000 | +100.0% | 0.00% | – | |
| RST | Sell | ROSETTA STONE INC | $572,000 | -78.2% | 46,802 | -71.1% | 0.00% | -100.0% |
| CECO | Sell | CAREER EDUCATION CORP | $908,000 | -1.2% | 159,390 | -52.3% | 0.00% | – |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | 0 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $119,000 | – | 19,152 | +100.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $326,000 | +9.0% | 18,169 | +0.7% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $160,000 | – | 167,000 | +100.0% | 0.00% | – | |
| ROYL | New | ROYALE ENERGY INC | $5,000 | – | 1,893 | +100.0% | 0.00% | – |
| CRDC | Sell | CARDICA INC | $3,000 | -85.0% | 2,664 | -82.4% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $927,000 | +1555.4% | 1,076,573 | +2309.7% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $377,000 | -57.5% | 37,883 | -48.3% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $288,000 | +25.2% | 41,516 | +35.6% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $756,000 | +41.3% | 53,214 | +67.5% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $205,000 | – | 17,458 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $79,000 | – | 3,111 | +100.0% | 0.00% | – |
| Exit | PEABODY ENERGY JUNIORcorp cv | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| CPST | Sell | CAPSTONE TURBINE CORP | $429,000 | -21.0% | 332,637 | -28.4% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $662,000 | -66.0% | 54,584 | -65.2% | 0.00% | -100.0% |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $10,000 | -99.9% | 1,038,020 | -1.5% | 0.00% | -100.0% |
| CPTA | New | CAPITALA FIN CORP | $640,000 | – | 32,152 | +100.0% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug msci emkt eq | $203,000 | -0.5% | 6,019 | -2.8% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTD ADadrs | $0 | – | -67,537 | -100.0% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $228,000 | -9.2% | 3,598 | -11.3% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $457,000 | -1.5% | 5,728 | -11.7% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $255,000 | -3.8% | 3,123 | -14.4% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $838,000 | +36.5% | 7,583 | +23.9% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $688,000 | +214.2% | 8,517 | +195.0% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $302,000 | -64.0% | 3,352 | -66.8% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $575,000 | +21.8% | 16,220 | 0.0% | 0.00% | – | |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $21,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $29,000 | – | 31,000 | +100.0% | 0.00% | – | |
| CBF | Sell | CAPITAL BK FINL CORP | $84,000 | -87.4% | 3,718 | -87.7% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $700,000 | +11.6% | 27,620 | +6.7% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $138,000 | – | 11,786 | +100.0% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $83,000 | +2.5% | 10,474 | +0.8% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $27,000 | – | 2,245 | +100.0% | 0.00% | – |
| SJW | Sell | SJW CORP | $342,000 | -35.1% | 11,480 | -39.1% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INC | $325,000 | +24.0% | 31,978 | +12.0% | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLDING CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SLI | Buy | S L INDS INC | $265,000 | +18.3% | 9,777 | +6.5% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $88,000 | -73.6% | 6,381 | -61.1% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $44,000 | – | 7,328 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $1,171,000 | +25.8% | 124,372 | +44.2% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $162,000 | – | 3,870 | +100.0% | 0.00% | – |
| CAFI | CAMCO FINL CORP | $181,000 | +66.1% | 27,104 | 0.0% | 0.00% | – | |
| SYLD | New | CAMBRIA ETF TR | $41,000 | – | 1,400 | +100.0% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $613,000 | +7.7% | 369,160 | -0.1% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $331,000 | – | 5,099 | +100.0% | 0.00% | – |
| EMFT | New | SPDR INDEX SHS FDSmsci em50 etf | $191,000 | – | 3,922 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $135,000 | – | 2,207 | +100.0% | 0.00% | – |
| 5101PS | Buy | CAMAC ENERGY INC | $60,000 | +150.0% | 40,586 | +35.7% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $244,000 | -51.3% | 37,400 | -59.1% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $390,000 | -0.8% | 13,904 | -4.1% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $565,000 | -43.9% | 14,049 | -43.9% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $1,170,000 | -10.4% | 64,530 | -12.4% | 0.00% | -100.0% |
| IRV | New | SPDR INDEX SHS FDSintl mtrls sec | $15,000 | – | 627 | +100.0% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $1,107,000 | -3.6% | 34,608 | -7.2% | 0.00% | -100.0% |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $338,000 | +45.1% | 14,469 | +35.1% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $265,000 | -56.5% | 4,263 | -55.3% | 0.00% | – |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $126,000 | – | 4,807 | +100.0% | 0.00% | – |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $930,000 | +3.2% | 23,184 | +0.1% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $4,000 | – | 296 | +100.0% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $315,000 | -8.4% | 4,595 | -10.1% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $577,000 | +1.9% | 12,915 | -0.8% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $947,000 | +173.7% | 33,821 | +72.5% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $852,000 | -4.4% | 60,769 | -8.2% | 0.00% | – |
| VLU | New | SPDR SERIES TRUSTspdr s&p1500vl | $16,000 | – | 204 | +100.0% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $149,000 | -27.0% | 4,806 | -26.8% | 0.00% | – |
| Exit | CENT EURO MEDIA SR UNScorp cv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VTNC | Exit | VITRAN CORPORATION INC COMna | $0 | – | -15,563 | -100.0% | 0.00% | – |
| VRD | New | SPDR SERIES TRUSTnuvn s&p vrdo mn | $127,000 | – | 4,248 | +100.0% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $951,000 | +2.4% | 26,533 | +2.9% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $8,000 | – | 4,001 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $909,000 | +3.1% | 24,474 | +2.6% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $742,000 | – | 61,575 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $235,000 | 0.0% | 33,730 | -26.6% | 0.00% | – |
| CADX | Buy | CADENCE PHARMACEUTICALS INC | $929,000 | +208.6% | 102,639 | +114.7% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $735,000 | -26.4% | 33,942 | -23.4% | 0.00% | – |
| CACH | Sell | CACHE INC | $30,000 | -95.2% | 5,543 | -94.7% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $922,000 | +9.2% | 53,989 | -13.5% | 0.00% | – |
| KME | New | SPDR SERIES TRUSTs&p mtg fin | $15,000 | – | 280 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $42,000 | – | 6,700 | +100.0% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $1,004,000 | +5.8% | 18,066 | -0.7% | 0.00% | – |
| HIS | Exit | BLACKROCK HIGH INCOME SHS C | $0 | – | -336,415 | -100.0% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $73,000 | – | 4,194 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $900,000 | +3.4% | 15,041 | +8.0% | 0.00% | – |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $534,000 | +13.9% | 9,042 | +15.0% | 0.00% | – |
| CTS | New | CTS CORP | $466,000 | – | 23,396 | +100.0% | 0.00% | – |
| CSRE | New | CSR PLCsponsored adr | $176,000 | – | 4,168 | +100.0% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $1,084,000 | +8.8% | 15,673 | +1.3% | 0.00% | – |
| CSPI | New | CSP INC | $25,000 | – | 3,100 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $1,069,000 | +106.8% | 36,363 | +76.1% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $930,000 | 0.0% | 36,390 | -5.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $291,000 | -8.2% | 14,694 | -13.6% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $68,000 | – | 3,558 | +100.0% | 0.00% | – |
| CMSB | New | CMS BANCORP INC | $15,000 | – | 1,622 | +100.0% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $724,000 | +103.9% | 48,157 | +57.1% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,002,000 | +13.3% | 12,676 | +5.4% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $549,000 | -45.6% | 6,652 | -45.1% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $179,000 | – | 2,062 | +100.0% | 0.00% | – |
| ZLCS | Exit | ZALICUS INC COM ST | $0 | – | -13,226 | -100.0% | 0.00% | – |
| CKX | New | CKX LANDS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CIFC | New | CIFC CORP | $40,000 | – | 5,040 | +100.0% | 0.00% | – |
| CGG | New | CGGsponsored adr | $25,000 | – | 1,417 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $1,103,000 | -58.4% | 47,210 | -59.3% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,097,000 | -29.8% | 67,844 | -38.9% | 0.00% | -100.0% |
| EMCD | New | SPDR SER TRspdr bofa ml | $48,000 | – | 1,650 | +100.0% | 0.00% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $35,000 | – | 451 | +100.0% | 0.00% | – |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $452,000 | +11.3% | 6,623 | +3.6% | 0.00% | – |
| SPSM | New | SPDR SER TRspdr russel 2000 | $202,000 | – | 2,924 | +100.0% | 0.00% | – |
| SMLV | Sell | SPDR SER TRruss2000 lovol | $303,000 | -5.3% | 4,277 | -11.5% | 0.00% | – |
| STRI | New | STR HLDGS INC | $10,000 | – | 6,292 | +100.0% | 0.00% | – |
| SWS | New | SWS GROUP INC | $33,000 | – | 5,407 | +100.0% | 0.00% | – |
| SYBT | Buy | S Y BANCORP INC | $827,000 | +102.2% | 25,914 | +79.4% | 0.00% | – |
| SANW | New | S&W SEED CO | $15,000 | – | 2,150 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $747,000 | -13.4% | 14,783 | -12.9% | 0.00% | – |
| SAEX | Sell | SAEXPLORATION HLDGS INC | $269,000 | -50.3% | 30,130 | -47.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $254,000 | +25.7% | 12,641 | -1.5% | 0.00% | – |
| CDI | Buy | C D I CORP | $1,161,000 | +181.1% | 62,659 | +132.6% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $325,000 | +9.8% | 6,459 | -3.1% | 0.00% | – |
| CAWW | New | CCA INDS INC | $2,000 | – | 700 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $203,000 | – | 3,183 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $561,000 | +14.5% | 64,478 | +9.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $816,000 | +187.3% | 89,430 | +134.2% | 0.00% | – |
| T100SC | New | SALIENT MLP & ENERGY INFRSTR | $197,000 | – | 7,034 | +100.0% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $524,000 | +13.2% | 22,079 | +5.6% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $293,000 | -0.3% | 11,237 | 0.0% | 0.00% | – | |
| Exit | JANUS CAPITAL GR SR UNScorp cv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CAI | New | CAI INTERNATIONAL INC | $34,000 | – | 1,430 | +100.0% | 0.00% | – |
| SSN | Sell | SAMSON OIL & GAS LTDspon adr | $1,000 | -93.8% | 3,000 | -90.9% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $0 | – | 123 | +100.0% | 0.00% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $52,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CAE | Sell | CAE INC | $697,000 | -49.1% | 54,618 | -56.4% | 0.00% | -100.0% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $396,000 | -67.7% | 42,877 | -53.8% | 0.00% | -100.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,143,000 | -53.1% | 267,770 | -40.9% | 0.00% | -100.0% |
| CFFI | Buy | C & F FINL CORP | $882,000 | +47.7% | 19,331 | +56.6% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $13,000 | -99.4% | 38,569 | -96.2% | 0.00% | -100.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $411,000 | +139.0% | 54,365 | +120.3% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $379,000 | +0.3% | 24,198 | +19.7% | 0.00% | – |
| SARA | New | SARATOGA RES INC TEX | $3,000 | – | 2,574 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,163,000 | -92.8% | 57,064 | -83.2% | 0.00% | -100.0% |
| SCSC | Sell | SCANSOURCE INC | $562,000 | -42.5% | 13,258 | -53.2% | 0.00% | – |
| SGK | New | SCHAWK INCcl a | $31,000 | – | 2,058 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $372,000 | – | 12,323 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $114,000 | -92.4% | 3,369 | -93.5% | 0.00% | -100.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,040,000 | +10.6% | 14,099 | -0.8% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,014,000 | +217.9% | 22,408 | +188.3% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $226,000 | – | 5,541 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $404,000 | +54.2% | 10,788 | +43.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $777,000 | +236.4% | 14,801 | +209.1% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $157,000 | – | 6,381 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,169,000 | +10.6% | 37,052 | +6.5% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $105,000 | – | 3,470 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $132,000 | – | 2,619 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $82,000 | – | 1,548 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $85,000 | – | 2,678 | +100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $174,000 | +22.5% | 34,534 | +23.1% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $575,000 | +52.1% | 20,165 | +19.7% | 0.00% | – |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $103,000 | -44.6% | 6,211 | -43.3% | 0.00% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $9,000 | – | 8,000 | +100.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $166,000 | -94.2% | 22,678 | -91.7% | 0.00% | -100.0% |
| BWEN | New | BROADWIND ENERGY INC | $44,000 | – | 4,743 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $0 | – | 331 | +100.0% | 0.00% | – |
| BVSN | New | BROADVISION INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| New | BROADSOFT INCnote 1.500% 7/0 | $36,000 | – | 36,000 | +100.0% | 0.00% | – | |
| BRD | Sell | BRIGUS GOLD CORP | $12,000 | -74.5% | 16,000 | -79.9% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $758,000 | – | 53,654 | +100.0% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BBNK | New | BRIDGE CAP HLDGS | $103,000 | – | 5,008 | +100.0% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $81,000 | -45.6% | 16,883 | -31.3% | 0.00% | – |
| BZC | New | BREEZE EASTERN CORP | $85,000 | – | 9,207 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $986,000 | -74.5% | 84,891 | -82.3% | 0.00% | -100.0% |
| SLTC | New | SELECTICA INC | $14,000 | – | 2,176 | +100.0% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $331,000 | -67.4% | 20,349 | -69.7% | 0.00% | – |
| SEMGWS | New | SEMGROUP CORP*w exp 11/30/201 | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $20,000 | -97.5% | 5,126 | -97.8% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $0 | – | 64 | +100.0% | 0.00% | – |
| SENEB | New | SENECA FOODS CORP NEWcl b | $167,000 | – | 5,270 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $362,000 | -19.0% | 11,344 | -23.6% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $169,000 | -32.4% | 33,261 | -52.9% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | -98.7% | 700 | -97.8% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $555,000 | -86.7% | 237,483 | -84.8% | 0.00% | -100.0% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $59,000 | – | 11,000 | +100.0% | 0.00% | – |
| BWLA | New | BOWL AMER INCcl a | $69,000 | – | 4,792 | +100.0% | 0.00% | – |
| SVT | Sell | SERVOTRONICS INC | $159,000 | -11.2% | 19,550 | -4.9% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $637,000 | -33.5% | 138,981 | -43.3% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $87,000 | – | 18,455 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $786,000 | -5.3% | 30,638 | -11.0% | 0.00% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $27,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SCVL | New | SHOE CARNIVAL INC | $74,000 | – | 2,544 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $1,041,000 | +491.5% | 112,203 | +285.6% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $430,000 | -15.0% | 11,886 | -34.6% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $874,000 | +12.3% | 181,776 | +21.7% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $432,000 | – | 26,816 | +100.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $324,000 | – | 11,555 | +100.0% | 0.00% | – |
| BAMM | New | BOOKS-A-MILLION INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $3,000 | – | 1,362 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $506,000 | +21.9% | 107,297 | +44.5% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $29,000 | – | 3,305 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $536,000 | +259.7% | 163,948 | +318.6% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $1,067,000 | -51.5% | 173,454 | -57.9% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $250,000 | -49.3% | 17,665 | -53.2% | 0.00% | – |
| BOLT | New | BOLT TECHNOLOGY CORP | $178,000 | – | 8,119 | +100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $19,000 | -91.2% | 1,119 | -92.9% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $709,000 | -6.7% | 309,878 | +33.3% | 0.00% | – |
| SCR | New | SIMCERE PHARMACEUTICAL GROUPspon adr | $11,000 | – | 1,143 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $443,000 | -23.9% | 11,909 | -36.5% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $334,000 | +101.2% | 51,987 | +119.0% | 0.00% | – |
| SMPL | Buy | SIMPLICITY BANCORP | $179,000 | +4.7% | 11,055 | +0.7% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| 7102PS | New | SINOCOKING COAL & COKE CH IN | $0 | – | 215 | +100.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $388,000 | -53.5% | 13,595 | -38.9% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $1,000 | – | 318 | +100.0% | 0.00% | – |
| BODY | New | BODY CENT CORP | $44,000 | – | 11,249 | +100.0% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $239,000 | +0.4% | 49,583 | -8.9% | 0.00% | – |
| SKY | New | SKYLINE CORP | $3,000 | – | 572 | +100.0% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $335,000 | +3.7% | 90,020 | +0.9% | 0.00% | – |
| BTH | Sell | BLYTH INC | $221,000 | -95.1% | 20,277 | -93.8% | 0.00% | -100.0% |
| SMT | Buy | SMART TECHNOLOGIES INCcl a sub vtg s | $284,000 | -20.4% | 129,457 | +2.1% | 0.00% | – |
| INVE | Exit | IDENTIVE GROUP INC COM STK | $0 | – | -172,000 | -100.0% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $937,000 | +2.5% | 110,160 | -1.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $12,000 | – | 8,634 | +100.0% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $26,000 | -10.3% | 11,224 | -25.5% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $42,000 | +31.2% | 21,642 | +28.3% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $82,000 | -76.4% | 3,932 | -69.5% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $823,000 | -25.9% | 28,747 | -25.3% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $656,000 | -99.0% | 25,370 | -98.8% | 0.00% | -100.0% |
| BLT | New | BLOUNT INTL INC NEW | $292,000 | – | 20,191 | +100.0% | 0.00% | – |
| CXPO | Exit | CRIMSON EXPL INC COM ST | $0 | – | -42,373 | -100.0% | 0.00% | – |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $153,000 | – | 6,161 | +100.0% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $232,000 | +0.9% | 7,924 | 0.0% | 0.00% | – | |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $136,000 | -42.1% | 11,566 | -40.4% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $115,000 | -40.1% | 8,210 | -39.2% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $306,000 | -6.1% | 97,047 | +0.1% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $59,000 | – | 9,946 | +100.0% | 0.00% | – |
| SOCB | New | SOUTHCOAST FINANCIAL CORP | $8,000 | – | 1,323 | +100.0% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $1,139,000 | +65.1% | 63,154 | +53.9% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $302,000 | -5.6% | 22,991 | -2.5% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $5,000 | – | 370 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $168,000 | +3.7% | 16,806 | 0.0% | 0.00% | – | |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $742,000 | +76.2% | 46,599 | +64.1% | 0.00% | – |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $472,000 | +22.3% | 36,434 | +25.7% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,052,000 | +21.2% | 77,011 | +22.5% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $7,000 | – | 350 | +100.0% | 0.00% | – |
| CODE | Sell | SPANSION INC | $576,000 | -39.4% | 41,429 | -56.1% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $182,000 | – | 29,671 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $253,000 | +18.8% | 37,814 | +7.6% | 0.00% | – |
| SPA | New | SPARTON CORP | $509,000 | – | 18,216 | +100.0% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $424,000 | +24.7% | 24,291 | +26.0% | 0.00% | – |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $1,170,000 | -10.3% | 101,818 | -8.4% | 0.00% | -100.0% |
| SPNC | Sell | SPECTRANETICS CORP | $553,000 | -71.2% | 22,093 | -80.7% | 0.00% | -100.0% |
| SPDC | New | SPEED COMM INC | $19,000 | – | 4,073 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $288,000 | -19.3% | 14,484 | -27.3% | 0.00% | – |
| SPEX | New | SPHERIX INC | $5,000 | – | 565 | +100.0% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $520,000 | -25.1% | 42,486 | -21.1% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $766,000 | -4.5% | 59,354 | -3.6% | 0.00% | – |
| SPCHA | SPORT CHALET INCcl a | $20,000 | 0.0% | 17,912 | 0.0% | 0.00% | – | |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $834,000 | -28.7% | 71,478 | -24.3% | 0.00% | -100.0% |
| Exit | MGM MIRAGE SR UNS GLOBALna | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| SSINQ | New | STAGE STORES INC | $83,000 | – | 3,733 | +100.0% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,171,000 | -0.5% | 98,675 | +4.0% | 0.00% | -100.0% |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $66,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SRCTQ | New | STANDARD REGISTER CO | $3,000 | – | 488 | +100.0% | 0.00% | – |
| Exit | STILLWATER MNG REGS SR UNScorp cv | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| STLY | Buy | STANLEY FURNITURE CO INC | $107,000 | +15.1% | 27,886 | +10.9% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $554,000 | -7.5% | 39,753 | -4.1% | 0.00% | – |
| STSI | Sell | STAR SCIENTIFIC INC | $153,000 | -52.3% | 131,628 | -21.6% | 0.00% | – |
| SRT | New | STARTEK INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $131,000 | – | 6,174 | +100.0% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $362,000 | +53.4% | 27,136 | +62.5% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $433,000 | -26.7% | 29,821 | -23.1% | 0.00% | – |
| SIBC | New | STATE INVS BANCORP INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $388,000 | +7.2% | 25,631 | +7.7% | 0.00% | – |
| PVFC | Exit | PVF CAPITAL CORP COM ST | $0 | – | -237,156 | -100.0% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $566,000 | +7.0% | 43,975 | +8.9% | 0.00% | – |
| New | STEEL DYNAMICS INCnote 5.125% 6/1 | $30,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Exit | LIVE NATION INC SER B Scorp cv | $0 | – | -340,000 | -100.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC | $133,000 | -71.9% | 9,916 | -71.2% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $513,000 | +14.0% | 34,332 | +14.1% | 0.00% | – |
| AGEM | Exit | EMERGING GLOBAL SHARES DOW | $0 | – | -41,626 | -100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $11,000 | – | 9,133 | +100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $282,000 | -80.3% | 14,413 | -54.4% | 0.00% | -100.0% |
| BQY | Buy | BLACKROCK DIVID INCOME TR | $378,000 | +14.9% | 29,193 | +10.5% | 0.00% | – |
| Exit | CHESAPEAKE ENRGY SR UNScorp cv | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| STXS | New | STEREOTAXIS INC | $75,000 | – | 20,818 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $1,162,000 | – | 86,928 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $68,000 | -26.1% | 5,850 | -41.8% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $379,000 | +55.3% | 37,139 | +61.5% | 0.00% | – |
| New | STEWART ENTERPRISES INCnote 3.125% 7/1 | $69,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | STEWART ENTERPRISES INCnote 3.375% 7/1 | $39,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | STILLWATER MNG COnote 1.750%10/1 | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $368,000 | -84.7% | 46,052 | -82.4% | 0.00% | -100.0% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $285,000 | +54.1% | 23,616 | +57.3% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $193,000 | -2.5% | 15,228 | 0.0% | 0.00% | – | |
| BANX | New | STONECASTLE FINL CORP | $79,000 | – | 3,200 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $36,000 | – | 2,171 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $706,000 | -31.7% | 55,373 | -42.1% | 0.00% | – |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $47,000 | – | 3,718 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $5,000 | – | 120 | +100.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $758,000 | +27.4% | 44,282 | -0.2% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $907,000 | +59.1% | 26,320 | +91.8% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $74,000 | – | 10,691 | +100.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $820,000 | -4.8% | 132,579 | -3.3% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $134,000 | -33.7% | 10,567 | -31.9% | 0.00% | – |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $644,000 | -7.1% | 48,119 | -4.2% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $357,000 | – | 17,182 | +100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $106,000 | -52.9% | 11,311 | -68.6% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $626,000 | +88.0% | 45,624 | +94.2% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $8,000 | – | 4,450 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $258,000 | -45.2% | 28,611 | -44.1% | 0.00% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $232,000 | -21.9% | 65,815 | -15.1% | 0.00% | – |
| Exit | GT ADV TECHNOLOG SR UNScorp cv | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| SNHY | New | SUN HYDRAULICS CORP | $139,000 | – | 3,399 | +100.0% | 0.00% | – |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $51,000 | – | 3,846 | +100.0% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $94,000 | -46.6% | 7,784 | -43.8% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $322,000 | +373.5% | 68,003 | +399.2% | 0.00% | – |
| BPS | New | BLACKROCK PA STRATEGIC MUN T | $50,000 | – | 4,310 | +100.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $288,000 | +2.5% | 23,116 | +7.9% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $747,000 | -0.9% | 49,094 | +2.4% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.750% 4/1 | $121,000 | – | 102,000 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPdbcv 4.500% 3/1 | $48,000 | – | 34,000 | +100.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $234,000 | +10.4% | 23,463 | +7.3% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $132,000 | – | 13,611 | +100.0% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $126,000 | -47.1% | 9,652 | -44.6% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $2,000 | – | 758 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,149,000 | – | 66,951 | +100.0% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $117,000 | -49.8% | 9,393 | -47.3% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,167,000 | +88.8% | 56,544 | +63.1% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $50,000 | – | 3,224 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,108,000 | +154.7% | 146,915 | +147.4% | 0.00% | – |
| SUPX | Buy | SUPERTEX INC | $948,000 | +120.0% | 37,793 | +122.4% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $426,000 | -21.3% | 112,590 | +13.6% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $886,000 | -57.5% | 36,286 | -58.7% | 0.00% | -100.0% |
| 3106SC | Buy | SUSSER HLDGS CORP | $688,000 | +52.2% | 10,492 | +23.2% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $5,000 | – | 700 | +100.0% | 0.00% | – |
| SUTR | New | SUTOR TECH GROUP LTD | $1,000 | – | 800 | +100.0% | 0.00% | – |
| STRN | New | SUTRON CORP | $8,000 | – | 1,550 | +100.0% | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | – | 205 | +100.0% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $189,000 | +65.8% | 23,693 | +72.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $1,000 | – | 68 | +100.0% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $14,000 | -30.0% | 29,503 | -7.7% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $613,000 | -9.5% | 43,958 | -7.6% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,162,000 | -5.4% | 84,945 | -2.9% | 0.00% | -100.0% |
| SMA | Sell | SYMMETRY MED INC | $1,122,000 | -47.9% | 111,387 | -57.8% | 0.00% | -100.0% |
| SYNC | Sell | SYNACOR INC | $57,000 | -43.0% | 23,358 | -39.7% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $194,000 | – | 12,616 | +100.0% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $85,000 | -56.2% | 5,909 | -53.1% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $904,000 | -0.2% | 63,514 | -3.6% | 0.00% | – |
| SURG | Sell | SYNERGETICS USA INC | $143,000 | -50.9% | 39,314 | -38.7% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $417,000 | -47.5% | 694,916 | -35.1% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $337,000 | +23.9% | 64,286 | +49.6% | 0.00% | – |
| SYNM | Sell | SYNTROLEUM CORP | $5,000 | -95.9% | 1,684 | -93.6% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $7,000 | – | 764 | +100.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $41,000 | -48.1% | 26,360 | -44.2% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $73,000 | -13.1% | 23,995 | -11.3% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $41,000 | – | 3,604 | +100.0% | 0.00% | – |
| TCFWS | New | TCF FINL CORP*w exp 11/14/201 | $2,000 | – | 500 | +100.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $554,000 | +17.4% | 13,750 | -1.7% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $387,000 | -77.3% | 23,087 | -78.0% | 0.00% | -100.0% |
| TGE | Buy | TGC INDS INC | $944,000 | -3.2% | 129,362 | +4.7% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $502,000 | – | 27,350 | +100.0% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $386,000 | +7.5% | 28,925 | -2.0% | 0.00% | – |
| TRR | New | TRC COS INC | $40,000 | – | 5,539 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $931,000 | +263.7% | 46,676 | +167.8% | 0.00% | – |
| TSRI | New | TSR INC | $17,000 | – | 4,950 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $251,000 | -89.3% | 29,314 | -87.8% | 0.00% | -100.0% |
| New | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BBOX | Sell | BLACK BOX CORP DEL | $223,000 | -78.0% | 7,500 | -77.3% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $1,070,000 | +124.3% | 64,290 | +141.9% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $157,000 | – | 8,127 | +100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $141,000 | -42.9% | 6,500 | -48.7% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $319,000 | +60.3% | 112,786 | +8.5% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $832,000 | – | 719,000 | +100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA SER B SR UNScorp cv | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| BGI | New | BIRKS GROUP INC | $3,000 | – | 1,800 | +100.0% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $37,000 | – | 5,000 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $399,000 | -86.7% | 54,031 | -84.2% | 0.00% | -100.0% |
| TAM | Buy | TAMINCO CORP | $573,000 | +29.6% | 28,375 | +30.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,099,000 | – | 42,644 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $102,000 | +14.6% | 24,447 | +14.9% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $0 | – | 167 | +100.0% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $3,000 | -99.6% | 1,650 | -99.5% | 0.00% | – |
| TAOM | New | TAOMEE HLDGS LTDsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TRGT | Buy | TARGACEPT INC | $293,000 | +21.1% | 70,472 | +54.3% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $355,000 | +206.0% | 98,639 | +222.1% | 0.00% | – |
| BIOF | New | BIOFUEL ENERGY CORP | $1,000 | – | 700 | +100.0% | 0.00% | – |
| TASIF | Buy | TASMAN METALS LTD | $17,000 | +70.0% | 17,000 | +41.7% | 0.00% | – |
| BIOD | New | BIODEL INC | $13,000 | – | 5,963 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $20,000 | – | 19,000 | +100.0% | 0.00% | – | |
| TAYD | New | TAYLOR DEVICES INC | $47,000 | – | 5,700 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $718,000 | +11.1% | 32,012 | +12.5% | 0.00% | – |
| TISI | Sell | TEAM INC | $211,000 | -47.1% | 4,981 | -50.4% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $20,000 | -80.6% | 3,394 | -82.1% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $70,000 | – | 7,440 | +100.0% | 0.00% | – |
| TSH | TECHE HLDG CO | $239,000 | +9.1% | 4,805 | 0.0% | 0.00% | – | |
| BASI | New | BIOANALYTICAL SYS INC | $67,000 | – | 24,814 | +100.0% | 0.00% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $28,000 | – | 3,626 | +100.0% | 0.00% | – |
| Exit | HERCULES TECHNOL SR UNScorp cv | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| TTGT | New | TECHTARGET INC | $38,000 | – | 5,554 | +100.0% | 0.00% | – |
| TECUB | New | TECUMSEH PRODS COcl b | $32,000 | – | 3,521 | +100.0% | 0.00% | – |
| TECUA | Buy | TECUMSEH PRODS COcl a | $497,000 | +15.3% | 54,963 | +13.9% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $862,000 | +72.7% | 23,436 | +45.1% | 0.00% | – |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $20,000 | – | 3,451 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $12,000 | – | 1,479 | +100.0% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INC | $1,025,000 | -16.9% | 40,109 | -2.8% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC | $1,137,000 | -19.6% | 2,244 | -34.6% | 0.00% | -100.0% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $276,000 | -78.4% | 35,547 | -81.7% | 0.00% | -100.0% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $111,000 | +296.4% | 47,637 | +308.4% | 0.00% | – |
| BGMD | Sell | BG MEDICINE INC | $14,000 | -30.0% | 13,553 | -36.5% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,035,000 | +37.6% | 37,977 | +26.8% | 0.00% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $544,000 | – | 49,885 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $714,000 | +11.7% | 108,369 | -0.9% | 0.00% | – |
| TELK | New | TELIK INC | $0 | – | 33 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $609,000 | +115.2% | 28,574 | +76.1% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $598,000 | +21.1% | 112,318 | +38.4% | 0.00% | – |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $511,000 | +7.8% | 33,227 | +2.8% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $38,000 | – | 4,410 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $25,000 | – | 65,210 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $755,000 | -33.1% | 11,124 | -38.9% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $284,000 | -75.1% | 7,052 | -77.2% | 0.00% | -100.0% |
| TCX | Exit | TUCOWS INC COM ST | $0 | – | -63,722 | -100.0% | 0.00% | – |
| New | TERADYNE INCnote 4.500% 3/1 | $145,000 | – | 45,000 | +100.0% | 0.00% | – | |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $1,112,000 | +60.5% | 159,795 | +53.1% | 0.00% | – |
| New | TEREX CORP NEWnote 4.000% 6/0 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SVLC | Exit | SILVERCREST MINES INC COMna | $0 | – | -40,166 | -100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $665,000 | +101.5% | 28,667 | +91.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $368,000 | -72.7% | 20,772 | -72.6% | 0.00% | -100.0% |
| BYBK | New | BAY BANCORP INC | $34,000 | – | 6,900 | +100.0% | 0.00% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $60,000 | – | 43,000 | +100.0% | 0.00% | – | |
| BSET | Sell | BASSETT FURNITURE INDS INC | $607,000 | -6.9% | 39,735 | -1.2% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $616,000 | -86.7% | 38,978 | -89.3% | 0.00% | -100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,134,000 | -24.0% | 91,773 | -23.0% | 0.00% | -100.0% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $107,000 | – | 101,000 | +100.0% | 0.00% | – | |
| DFZ | New | BARRY R G CORP OHIO | $125,000 | – | 6,514 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $118,000 | – | 8,688 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $182,000 | – | 19,086 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $333,000 | – | 10,886 | +100.0% | 0.00% | – |
| New | BARRETT BILL CORPnote 5.000% 3/1 | $31,000 | – | 31,000 | +100.0% | 0.00% | – | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $457,000 | -2.6% | 4,582 | -17.5% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $814,000 | -32.6% | 29,257 | -36.3% | 0.00% | -100.0% |
| TTF | Buy | THAI FD INC | $194,000 | -8.5% | 10,676 | +0.3% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $6,000 | – | 1,639 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $66,000 | +4.8% | 12,636 | -41.9% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $285,000 | -37.2% | 8,009 | -27.9% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| KOOL | New | THERMOGENESIS CORP | $5,000 | – | 4,637 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $956,000 | +234.3% | 34,959 | +182.2% | 0.00% | – |
| TST | Sell | THESTREET INC | $45,000 | -60.2% | 19,837 | -63.3% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $149,000 | -76.2% | 68,924 | -60.5% | 0.00% | – |
| New | BARNES GROUP INCnote 3.375% 3/1 | $11,000 | – | 8,000 | +100.0% | 0.00% | – | |
| B | Sell | BARNES GROUP INC | $537,000 | -92.0% | 14,009 | -92.7% | 0.00% | -100.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $431,000 | – | 10,117 | +100.0% | 0.00% | – |
| EMLB | New | BARCLAYS BK PLCipath emerg etn | $12,000 | – | 235 | +100.0% | 0.00% | – |
| ROLA | New | BARCLAYS BK PLCruss1000 3x lg | $4,000 | – | 30 | +100.0% | 0.00% | – |
| Exit | NAVISTAR INTL SENIORcorp cv | $0 | – | -172,000 | -100.0% | 0.00% | – | |
| BCM | New | BARCLAYS BK PLCipth pure brd | $13,000 | – | 340 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $486,000 | +58.3% | 26,925 | +158.8% | 0.00% | – |
| TIGR | Sell | TIGERLOGIC CORPORATION | $40,000 | -53.5% | 21,398 | -57.8% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $146,000 | -28.8% | 12,741 | -9.8% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $66,000 | – | 6,910 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $46,000 | – | 1,061 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $9,000 | – | 422 | +100.0% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $32,000 | – | 585 | +100.0% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $33,000 | -60.2% | 29,200 | -41.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $35,000 | – | 1,080 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $398,000 | -37.1% | 22,274 | -43.5% | 0.00% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $294,000 | – | 346,000 | +100.0% | 0.00% | – | |
| Exit | NEWMONT MINING SR UNScorp cv | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $9,000 | – | 397 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,151,000 | +173.4% | 22,413 | +145.6% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $412,000 | +221.9% | 40,000 | +14.3% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,001,000 | +37.5% | 30,758 | +30.2% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $494,000 | +20.5% | 12,357 | +11.0% | 0.00% | – |
| BAA | Sell | BANRO CORP | $19,000 | -17.4% | 33,474 | -1.3% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $477,000 | – | 26,584 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $75,000 | – | 8,239 | +100.0% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $66,000 | – | 4,109 | +100.0% | 0.00% | – |
| BOCH | BANK COMM HLDGS | $111,000 | -0.9% | 19,460 | 0.0% | 0.00% | – | |
| Exit | PROLOGIS SR UNS GLOBALcorp cv | $0 | – | -133,000 | -100.0% | 0.00% | – | |
| TWER | Sell | TOWERSTREAM CORP | $150,000 | -50.7% | 50,501 | -52.7% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $310,000 | -9.9% | 20,997 | -20.6% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $785,000 | -7.5% | 51,032 | -13.3% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $415,000 | +87.8% | 59,194 | +67.9% | 0.00% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $15,000 | – | 2,411 | +100.0% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $258,000 | -18.6% | 20,543 | -15.2% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $136,000 | – | 30,618 | +100.0% | 0.00% | – |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $418,000 | -15.2% | 20,023 | -17.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $177,000 | – | 22,169 | +100.0% | 0.00% | – |
| BKYF | New | BANK KY FINL CORP | $515,000 | – | 13,964 | +100.0% | 0.00% | – |
| TSPT | Sell | TRANSCEPT PHARMACEUTICALS IN | $45,000 | -75.9% | 13,601 | -76.9% | 0.00% | – |
| BACWSB | Buy | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $18,000 | +20.0% | 23,800 | +20.2% | 0.00% | – |
| TTHI | Sell | TRANSITION THERAPEUTICS INC | $77,000 | -21.4% | 13,605 | -43.4% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $71,000 | – | 5,300 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $222,000 | +1.4% | 7,720 | -8.5% | 0.00% | – |
| TREE | Sell | TREE COM INC | $575,000 | -61.3% | 17,529 | -69.1% | 0.00% | -100.0% |
| TRMR | Sell | TREMOR VIDEO INC | $404,000 | -69.4% | 69,764 | -51.3% | 0.00% | -100.0% |
| Exit | XPO LOGISTICS SR UNSGLOBALcorp cv | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| TPLMQ | Sell | TRIANGLE PETE CORP | $494,000 | -16.1% | 59,345 | -1.2% | 0.00% | – |
| BANC | Sell | BANC CALIF INC | $958,000 | -66.3% | 71,511 | -65.2% | 0.00% | -100.0% |
| TBBK | Buy | BANCORP INC DEL | $337,000 | +56.7% | 18,806 | +53.8% | 0.00% | – |
| Exit | ALZA CORP SER B SUB DEBcorp cv | $0 | – | -122,000 | -100.0% | 0.00% | – | |
| TSC | New | TRISTATE CAP HLDGS INC | $19,000 | – | 1,575 | +100.0% | 0.00% | – |
| TRLA | Sell | TRULIA INC | $487,000 | -62.3% | 13,813 | -49.7% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $916,000 | -14.9% | 127,507 | -29.6% | 0.00% | -100.0% |
| TFCO | New | TUFCO TECHNOLOGIES INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $613,000 | +35.3% | 25,984 | +51.1% | 0.00% | – |
| TKF | New | TURKISH INVT FD INC | $107,000 | – | 7,259 | +100.0% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $115,000 | -84.7% | 8,203 | -82.8% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $627,000 | +193.0% | 23,845 | +137.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $990,000 | +324.9% | 17,670 | +309.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $51,000 | -38.6% | 34,123 | -27.9% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $113,000 | -46.2% | 4,417 | -45.2% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $115,000 | +7.5% | 24,918 | -1.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $210,000 | – | 7,686 | +100.0% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $196,000 | -5.8% | 27,194 | -5.1% | 0.00% | – |
| BWINA | New | BALDWIN & LYONS INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XVIX | Buy | UBS AG JERSEY BRHlng sht vix | $1,151,000 | +77.6% | 65,207 | +83.3% | 0.00% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $87,000 | – | 4,250 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $332,000 | -33.6% | 6,087 | -43.4% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $119,000 | -89.6% | 8,112 | -89.4% | 0.00% | -100.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $255,000 | – | 10,137 | +100.0% | 0.00% | – |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $6,000 | – | 196 | +100.0% | 0.00% | – |
| FBG | New | UBS AG LONDON BRHgrowth russ lk22 | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BONE | Sell | BACTERIN INTL HLDGS INC | $6,000 | -33.3% | 11,700 | -7.9% | 0.00% | – |
| OSN | Exit | OSSEN INNOV ADRadrs | $0 | – | -20,684 | -100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $35,000 | – | 2,621 | +100.0% | 0.00% | – |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $436,000 | -84.1% | 18,855 | -84.4% | 0.00% | -100.0% |
| UMH | Buy | U M H PROPERTIES INC | $1,066,000 | +63.7% | 113,061 | +72.4% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $444,000 | -56.1% | 29,700 | -55.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $245,000 | +70.1% | 114,405 | +44.8% | 0.00% | – |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $313,000 | -52.0% | 24,343 | -47.9% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $60,000 | +53.8% | 33,275 | +38.5% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $232,000 | +19.0% | 15,357 | +10.1% | 0.00% | – |
| USMD | New | USMD HLDGS INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $50,000 | – | 7,580 | +100.0% | 0.00% | – |
| New | USEC INCnote 3.000%10/0 | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| USCR | Buy | U S CONCRETE INC | $1,124,000 | +36.7% | 49,714 | +21.3% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $865,000 | +48.9% | 24,539 | +31.4% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $14,000 | – | 36,500 | +100.0% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $69,000 | +109.1% | 28,094 | +12.1% | 0.00% | – |
| BNCN | New | BNC BANCORP | $390,000 | – | 22,760 | +100.0% | 0.00% | – |
| BRT | Sell | BRT RLTY TRsh ben int new | $333,000 | -1.5% | 47,116 | -0.1% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $741,000 | +300.5% | 73,791 | +176.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $227,000 | +120.4% | 124,435 | +138.1% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $276,000 | -83.9% | 9,510 | -83.1% | 0.00% | -100.0% |
| BOKF | Buy | BOK FINL CORP | $397,000 | +18.9% | 5,976 | +13.1% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $1,075,000 | -71.3% | 107,332 | -49.2% | 0.00% | -100.0% |
| BINDQ | New | BIND THERAPEUTICS INC | $138,000 | – | 9,182 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $68,000 | – | 3,085 | +100.0% | 0.00% | – |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $375,000 | -10.7% | 15,113 | -15.9% | 0.00% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $106,000 | – | 6,802 | +100.0% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $12,000 | – | 816 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $21,000 | – | 5,767 | +100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC COM ST | $0 | – | -24,319 | -100.0% | 0.00% | – |
| BCSB | New | BCSB BANCORP INC | $37,000 | – | 1,415 | +100.0% | 0.00% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $345,000 | -56.4% | 18,249 | -62.7% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $937,000 | -50.9% | 32,735 | -47.7% | 0.00% | -100.0% |
| UG | New | UNITED GUARDIAN INC | $96,000 | – | 3,415 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $23,000 | -99.4% | 11,514 | -99.4% | 0.00% | -100.0% |
| BCBP | New | BCB BANCORP INC | $54,000 | – | 4,000 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $7,000 | – | 1,600 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $2,000 | – | 449 | +100.0% | 0.00% | – |
| Exit | DANAHER CORP SR UNS CONV 0%corp cv | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $357,000 | +33.7% | 8,513 | +45.1% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $18,000 | – | 775 | +100.0% | 0.00% | – |
| UHN | New | UNITED STS DIESEL HEATING OIunit | $11,000 | – | 320 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $76,000 | – | 20,272 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $799,000 | +24.1% | 13,059 | +18.9% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $291,000 | +12.4% | 4,867 | +5.3% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $250,000 | +27.6% | 102,591 | +9.7% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $20,000 | – | 3,338 | +100.0% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $714,000 | +16.5% | 38,901 | +7.3% | 0.00% | – |
| New | AVIS BUDGET GROUPnote 3.500%10/0 | $18,000 | – | 7,000 | +100.0% | 0.00% | – | |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $314,000 | +0.3% | 4,800 | 0.0% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $887,000 | +387.4% | 108,907 | +258.5% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $17,000 | – | 1,105 | +100.0% | 0.00% | – |
| UNTKQ | UNITEK GLOBAL SVCS INC | $58,000 | +41.5% | 34,750 | 0.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $980,000 | +4.4% | 32,150 | +0.1% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $214,000 | – | 29,447 | +100.0% | 0.00% | – |
| Exit | US STEEL CORP SR UNSCONV 2.corp cv | $0 | – | -829,000 | -100.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $347,000 | -38.8% | 153,179 | -30.6% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,017,000 | – | 19,493 | +100.0% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $4,000 | – | 900 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $52,000 | – | 1,446 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $776,000 | +12.8% | 25,448 | -1.4% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $267,000 | -23.9% | 145,573 | -14.5% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $149,000 | – | 10,698 | +100.0% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $48,000 | -89.3% | 35,157 | -86.4% | 0.00% | – |
| URG | New | UR ENERGY INC | $5,000 | – | 3,962 | +100.0% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP | $116,000 | – | 90,386 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $195,000 | +4.3% | 97,548 | +17.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $32,000 | – | 10,632 | +100.0% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $31,000 | +34.8% | 55,958 | +129.7% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $796,000 | +63.4% | 43,107 | +75.9% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $277,000 | +17.4% | 4,855 | +22.5% | 0.00% | – |
| AMAP | Buy | AUTONAVI HLDGS LTDsponsored adr | $664,000 | +30.7% | 46,589 | +36.7% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $206,000 | +0.5% | 11,679 | +13.6% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $1,166,000 | +763.7% | 77,104 | +308.9% | 0.00% | – |
| ADAT | New | AUTHENTIDATE HLDG CORP | $9,000 | – | 6,250 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RES CORP | $17,000 | – | 12,149 | +100.0% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $186,000 | -13.5% | 16,014 | -16.2% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $1,089,000 | +51.2% | 3,678 | +32.3% | 0.00% | – |
| Exit | CHESAPEAKE ENRGY SR UNScorp cv | $0 | – | -422,000 | -100.0% | 0.00% | – | |
| ATRC | New | ATRICURE INC | $140,000 | – | 7,487 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $968,000 | -44.3% | 23,526 | -37.7% | 0.00% | -100.0% |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $131,000 | -12.1% | 37,108 | -8.3% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $240,000 | -63.2% | 2,510 | -66.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $120,000 | – | 1,376 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $712,000 | +27.1% | 7,725 | +18.0% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $19,000 | – | 3,305 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $16,000 | – | 5,653 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,032,000 | +248.6% | 20,232 | +239.3% | 0.00% | – |
| ALOT | New | ASTRO-MED INC NEW | $8,000 | – | 593 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $403,000 | -27.4% | 10,414 | -32.5% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $38,000 | – | 4,558 | +100.0% | 0.00% | – |
| GRR | New | ASIA TIGERS FD INC | $38,000 | – | 3,341 | +100.0% | 0.00% | – |
| ASTI | Buy | ASCENT SOLAR TECHNOLOGIES IN | $11,000 | +10.0% | 15,214 | +33.3% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $433,000 | -65.1% | 5,047 | -67.2% | 0.00% | -100.0% |
| AKG | Sell | ASANKO GOLD INC | $5,000 | -94.3% | 3,159 | -91.7% | 0.00% | – |
| New | ARVINMERITOR INCfrnt 4.625% 3/0 | $591,000 | – | 578,000 | +100.0% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP | $210,000 | -4.5% | 7,896 | -9.1% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $582,000 | -25.0% | 116,117 | -6.9% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $92,000 | +39.4% | 43,063 | +52.1% | 0.00% | – |
| ARTX | New | AROTECH CORP | $50,000 | – | 14,362 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $74,000 | -26.0% | 8,024 | -20.5% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $370,000 | -3.6% | 17,227 | -3.9% | 0.00% | – |
| ARMF | New | ARES MULTI STRATEGY CR FD IN | $413,000 | – | 19,500 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $213,000 | – | 3,336 | +100.0% | 0.00% | – |
| VSB | Sell | VANTAGESOUTH BANCSHARES INC | $50,000 | -20.6% | 9,697 | -18.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| VDSI | Sell | VASCO DATA SEC INTL INC | $154,000 | -57.0% | 19,900 | -56.1% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $226,000 | -60.6% | 9,784 | -71.3% | 0.00% | – |
| ARDNA | Buy | ARDEN GROUP INCcl a | $863,000 | +72.6% | 6,820 | +77.2% | 0.00% | – |
| APPY | Sell | VENAXIS INC | $15,000 | -72.7% | 6,900 | -75.7% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $186,000 | -88.2% | 3,252 | -88.3% | 0.00% | -100.0% |
| VTUS | Sell | VENTRUS BIOSCIENCES INC | $121,000 | +26.0% | 31,609 | -4.9% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $103,000 | – | 102,000 | +100.0% | 0.00% | – | |
| ABR | Sell | ARBOR RLTY TR INC | $963,000 | -18.7% | 144,642 | -17.2% | 0.00% | -100.0% |
| PETX | New | ARATANA THERAPEUTICS INC | $9,000 | – | 488 | +100.0% | 0.00% | – |
| ARSD | Buy | ARABIAN AMERN DEV CO | $305,000 | +108.9% | 24,290 | +51.5% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $39,000 | – | 14,827 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $455,000 | – | 30,277 | +100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $148,000 | -60.6% | 11,087 | -62.0% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $11,000 | – | 4,000 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $1,142,000 | +120.5% | 47,528 | +88.6% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $349,000 | -62.2% | 30,608 | -58.7% | 0.00% | – |
| VCYT | New | VERACYTE INC | $840,000 | – | 57,975 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $682,000 | +47.6% | 19,015 | +21.9% | 0.00% | – |
| AR | New | ANTERO RES CORP | $41,000 | – | 654 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $71,000 | -81.1% | 16,097 | -82.6% | 0.00% | – |
| VRML | New | VERMILLION INC | $14,000 | – | 6,300 | +100.0% | 0.00% | – |
| VRSZQ | Sell | VERSO PAPER CORP | $138,000 | -20.7% | 220,600 | -3.7% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $674,000 | -15.0% | 10,757 | -13.6% | 0.00% | – |
| VIAS | New | VIASYSTEMS GROUP INC | $4,000 | – | 285 | +100.0% | 0.00% | – |
| VICL | Buy | VICAL INC | $240,000 | +34.1% | 203,346 | +40.7% | 0.00% | – |
| VICR | Buy | VICOR CORP | $957,000 | +72.1% | 71,386 | +5.0% | 0.00% | – |
| VIDE | Buy | VIDEO DISPLAY CORP | $156,000 | +3.3% | 44,296 | +3.1% | 0.00% | – |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $570,000 | +18.8% | 20,779 | -10.6% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $1,044,000 | -22.7% | 33,668 | -5.4% | 0.00% | -100.0% |
| VIMC | New | VIMICRO INTL CORPadr | $1,000 | – | 666 | +100.0% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $723,000 | +51.9% | 42,133 | +17.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $378,000 | – | 95,291 | +100.0% | 0.00% | – |
| ANCB | New | ANCHOR BANCORP WA | $27,000 | – | 1,504 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $1,000 | – | 500 | +100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $6,000 | -98.4% | 15,750 | -98.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $480,000 | – | 12,616 | +100.0% | 0.00% | – |
| MPG | Exit | MPG OFFICE TR INC COM RE | $0 | – | -71,995 | -100.0% | 0.00% | – |
| Exit | SUNTECH POWER SER B SR UNScorp cv | $0 | – | -301,000 | -100.0% | 0.00% | – | |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $575,000 | +437.4% | 24,175 | -51.7% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $72,000 | – | 4,829 | +100.0% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $190,000 | +153.3% | 103,407 | +172.4% | 0.00% | – |
| VITC | New | VITACOST COM INC | $57,000 | – | 9,872 | +100.0% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $9,000 | -94.7% | 2,936 | -94.8% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $530,000 | +270.6% | 31,546 | +134.5% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $140,000 | – | 8,896 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $276,000 | +130.0% | 52,213 | +0.7% | 0.00% | – |
| VOCS | Sell | VOCUS INC | $33,000 | -96.5% | 2,919 | -97.1% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORPORATION | $358,000 | -19.6% | 16,400 | -11.8% | 0.00% | – |
| VLTC | New | VOLTARI CORP | $8,000 | – | 2,328 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $1,052,000 | +33.5% | 315,870 | +25.9% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $193,000 | -29.6% | 65,214 | -31.8% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $102,000 | -12.1% | 14,650 | -8.1% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $579,000 | -91.6% | 36,190 | -90.7% | 0.00% | -100.0% |
| WCIC | New | WCI CMNTYS INC | $80,000 | – | 4,171 | +100.0% | 0.00% | – |
| TGX | Exit | THERAGENICS CORP COM ST | $0 | – | -17,400 | -100.0% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $2,000 | – | 934 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $469,000 | +64.6% | 21,433 | +58.9% | 0.00% | – |
| WSCI | New | WSI INDS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMRE | New | AMREIT INC NEWcl b | $163,000 | – | 9,744 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $27,000 | – | 3,875 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $223,000 | -51.0% | 31,185 | -48.6% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $441,000 | -1.8% | 22,673 | -9.5% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,130,000 | +49.9% | 184,397 | +4.7% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $726,000 | -0.1% | 309,122 | -1.3% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $603,000 | -28.6% | 37,298 | -29.7% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $116,000 | – | 5,196 | +100.0% | 0.00% | – |
| Exit | EXELIXIS INC SENIORcorp cv | $0 | – | -103,000 | -100.0% | 0.00% | – | |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $24,000 | – | 24,000 | +100.0% | 0.00% | – | |
| WRESQ | Sell | WARREN RES INC | $922,000 | -24.9% | 293,661 | -30.3% | 0.00% | -100.0% |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $634,000 | – | 35,804 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $956,000 | +39.2% | 25,691 | +17.6% | 0.00% | – |
| WFBI | WASHINGTONFIRST BANKSHARES I | $189,000 | +10.5% | 13,208 | 0.0% | 0.00% | – | |
| ASRV | New | AMERISERV FINL INC | $14,000 | – | 4,696 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $409,000 | +10.2% | 36,845 | +0.5% | 0.00% | – |
| WSOB | New | WATSCO INCcl b conv | $125,000 | – | 1,300 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $840,000 | -44.1% | 19,867 | -40.4% | 0.00% | -100.0% |
| WPP | Buy | WAUSAU PAPER CORP | $686,000 | +331.4% | 54,099 | +342.4% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $4,000 | – | 4,085 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $1,092,000 | -90.3% | 27,641 | -93.0% | 0.00% | -100.0% |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $28,000 | – | 28,000 | +100.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $529,000 | -67.5% | 13,374 | -71.6% | 0.00% | -100.0% |
| WMK | Buy | WEIS MKTS INC | $1,030,000 | +12.7% | 19,594 | +5.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $693,000 | -62.7% | 28,541 | -58.7% | 0.00% | -100.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $428,000 | +82.9% | 260,805 | +161.1% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $737,000 | -92.0% | 669 | -91.8% | 0.00% | -100.0% |
| PRSS | Exit | CAFEPRESS INC COM ST | $0 | – | -14,914 | -100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $220,000 | – | 13,929 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $73,000 | – | 5,173 | +100.0% | 0.00% | – |
| 8107SC | New | AMERICAN STRATEGIC INCM PTFL | $218,000 | – | 24,248 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $877,000 | +108.3% | 88,865 | +80.4% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $201,000 | +294.1% | 49,752 | +229.5% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $685,000 | +18.9% | 28,703 | -5.7% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $382,000 | +2.4% | 26,267 | -0.3% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $760,000 | -18.2% | 43,394 | -20.5% | 0.00% | – |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO IN | $599,000 | -29.9% | 64,684 | -27.3% | 0.00% | – |
| AMRB | AMERICAN RIVER BANKSHARES | $131,000 | +11.0% | 13,893 | 0.0% | 0.00% | – | |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $692,000 | -1.4% | 63,888 | +1.4% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $911,000 | -24.0% | 66,205 | -23.6% | 0.00% | -100.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $833,000 | -20.4% | 7,271 | -31.8% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $444,000 | -22.2% | 33,665 | -25.0% | 0.00% | – |
| Exit | ARCELORMITTAL SR UNSGLOBALcorp cv | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | KB HOME SR UNS CONV 1.375%corp cv | $0 | – | -280,000 | -100.0% | 0.00% | – | |
| WRN | New | WESTERN COPPER & GOLD CORP | $1,000 | – | 1,099 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $423,000 | – | 16,144 | +100.0% | 0.00% | – |
| XAA | New | AMERICAN MUN INCOME PORTFOLI | $33,000 | – | 2,491 | +100.0% | 0.00% | – |
| MRF | Sell | AMERICAN INCOME FD INC | $111,000 | -0.9% | 15,083 | -0.2% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $635,000 | +50.1% | 24,086 | +20.8% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $50,000 | -34.2% | 6,755 | -37.3% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $11,000 | – | 6,084 | +100.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $578,000 | +256.8% | 29,972 | +144.2% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $381,000 | – | 6,152 | +100.0% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $239,000 | -92.1% | 87,442 | -88.7% | 0.00% | -100.0% |
| WEYS | New | WEYCO GROUP INC | $144,000 | – | 4,865 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $36,000 | – | 8,200 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $68,000 | – | 55,153 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $264,000 | +14.8% | 17,526 | +15.2% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $926,000 | -22.6% | 69,288 | -14.7% | 0.00% | -100.0% |
| AMOV | New | AMERICA MOVIL SAB DE CV | $57,000 | – | 2,450 | +100.0% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $459,000 | -7.1% | 34,828 | -9.6% | 0.00% | – |
| WHXT | Buy | WHITING USA TR Itr unit | $110,000 | +83.3% | 21,020 | +58.6% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $80,000 | -69.1% | 8,244 | -68.0% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $190,000 | +691.7% | 115,400 | +335.5% | 0.00% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $143,000 | – | 2,600 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $12,000 | – | 1,850 | +100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $135,000 | -68.3% | 14,351 | -69.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $64,000 | – | 12,000 | +100.0% | 0.00% | – |
| ASBI | AMERIANA BANCORP | $290,000 | +3.2% | 21,900 | 0.0% | 0.00% | – | |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $184,000 | – | 2,245 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $449,000 | +119.0% | 30,705 | +157.7% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $692,000 | +187.1% | 39,865 | +160.4% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $209,000 | -73.5% | 19,124 | -80.2% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $90,000 | – | 1,130 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $482,000 | +57.0% | 5,201 | +25.0% | 0.00% | – |
| Exit | BILL BARRETT SR UNS CONV 5%corp cv | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $332,000 | +24.8% | 26,344 | +1.8% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $28,000 | -9.7% | 13,000 | -16.1% | 0.00% | – |
| AMBOY | AMBOW ED HLDG LTDadr repstg cl a | $29,000 | 0.0% | 30,061 | 0.0% | 0.00% | – | |
| AMBI | Buy | AMBIT BIOSCIENCES CORP | $794,000 | +59.4% | 82,341 | +156.5% | 0.00% | – |
| BHY | Exit | BLACKROCK HIGH YIELD TR COM | $0 | – | -28,318 | -100.0% | 0.00% | – |
| AMBTQ | New | AMBIENT CORP | $18,000 | – | 6,980 | +100.0% | 0.00% | – |
| BHD | Exit | BLACKROCK STRATEGIC BD TR C | $0 | – | -18,636 | -100.0% | 0.00% | – |
| ICN | New | WISDOMTREE TRindian rup etf | $6,000 | – | 291 | +100.0% | 0.00% | – |
| EU | New | WISDOMTREE TReuro debt fund | $17,000 | – | 750 | +100.0% | 0.00% | – |
| EPAX | Buy | AMBASSADORS GROUP INC | $83,000 | +97.6% | 17,900 | +46.7% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl etf | $265,000 | +28.6% | 15,317 | +34.8% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $807,000 | -79.0% | 409,633 | -32.6% | 0.00% | -100.0% |
| New | ALZA CORPsdcv 7/2 | $154,000 | – | 122,000 | +100.0% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $23,000 | -97.6% | 2,700 | -97.5% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts dvd grow | $636,000 | +36.2% | 25,469 | +35.3% | 0.00% | – |
| AWCMY | New | ALUMINA LTDsponsored adr | $6,000 | – | 1,491 | +100.0% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $572,000 | – | 21,199 | +100.0% | 0.00% | – |
| Exit | RYLAND GROUP SR UNS CONV 1.corp cv | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $382,000 | +9.5% | 6,630 | -1.0% | 0.00% | – |
| ALTV | New | ALTEVA | $105,000 | – | 12,812 | +100.0% | 0.00% | – |
| ALTI | New | ALTAIR NANOTECHNOLOGIES INC | $1,000 | – | 295 | +100.0% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRttl earning fd | $471,000 | -64.4% | 7,047 | -67.7% | 0.00% | -100.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $22,000 | -4.3% | 11,092 | -5.4% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $893,000 | +12.2% | 41,509 | +10.6% | 0.00% | – |
| CCXE | Buy | WISDOMTREE TR | $584,000 | +16.8% | 19,243 | +18.3% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $73,000 | – | 71,000 | +100.0% | 0.00% | – | |
| BSI | New | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $4,000 | – | 1,035 | +100.0% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $875,000 | -18.0% | 15,032 | -14.4% | 0.00% | -100.0% |
| DNL | Sell | WISDOMTREE TRglb ex ud dvd gr | $1,068,000 | +2.6% | 21,021 | -0.7% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $17,000 | -50.0% | 13,900 | -44.6% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $426,000 | +98.1% | 21,287 | +78.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $756,000 | -32.7% | 213,053 | -20.8% | 0.00% | -100.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $583,000 | +135.1% | 11,113 | +124.1% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| CCX | New | WISDOMTREE TRdreyfus cmm fd | $93,000 | – | 4,685 | +100.0% | 0.00% | – |
| Exit | CHEMED CORP SR UNS CONV 1.corp cv | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| WF | New | WOORI FIN HLDGS CO LTDadr | $37,000 | – | 959 | +100.0% | 0.00% | – |
| XWES | New | WORLD ENERGY SOLUTIONS INC D | $17,000 | – | 4,000 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $79,000 | – | 4,780 | +100.0% | 0.00% | – |
| New | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $93,000 | – | 58,000 | +100.0% | 0.00% | – | |
| AOI | Buy | ALLIANCE ONE INTL INC | $633,000 | +140.7% | 207,602 | +131.2% | 0.00% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $306,000 | +25.9% | 9,938 | +6.7% | 0.00% | – |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $4,000 | 0.0% | 12,000 | +10.1% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.625%12/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $270,000 | -65.4% | 22,729 | -64.8% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $220,000 | -76.6% | 14,602 | -68.3% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $250,000 | – | 148,000 | +100.0% | 0.00% | – | |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $430,000 | +38.3% | 35,475 | +39.3% | 0.00% | – |
| New | XILINX INCnote 2.625% 6/1 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $2,000 | – | 375 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $63,000 | – | 6,876 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $13,000 | – | 2,255 | +100.0% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $90,000 | -69.7% | 15,747 | -69.8% | 0.00% | – |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $81,000 | -38.6% | 13,282 | -57.6% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $37,000 | -54.3% | 7,809 | -63.8% | 0.00% | – |
| ALCO | New | ALICO INC | $268,000 | – | 6,909 | +100.0% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $254,000 | +18.1% | 14,889 | +19.5% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $33,000 | -35.3% | 25,954 | -27.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $433,000 | +13.9% | 1,311 | -1.4% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $274,000 | -77.4% | 29,630 | -76.7% | 0.00% | -100.0% |
| New | ALERE INCnote 3.000% 5/1 | $58,000 | – | 52,000 | +100.0% | 0.00% | – | |
| YORW | Buy | YORK WTR CO | $743,000 | +27.7% | 35,495 | +22.4% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INC | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | ALCOA INCnote 5.250% 3/1 | $61,000 | – | 37,000 | +100.0% | 0.00% | – | |
| YUME | Sell | YUME INC | $78,000 | -92.2% | 10,488 | -89.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $381,000 | +401.3% | 87,653 | +418.0% | 0.00% | – |
| ZLC | Buy | ZALE CORP NEW | $931,000 | +46.6% | 59,074 | +41.5% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $1,010,000 | +35.0% | 63,022 | +46.0% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $2,000 | – | 1,787 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $3,000 | – | 3,719 | +100.0% | 0.00% | – |
| Exit | STEWART ENTERPR SR UNScorp cv | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| ZEP | New | ZEP INC | $443,000 | – | 24,421 | +100.0% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $449,000 | +798.0% | 84,039 | +428.9% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,069,000 | -28.6% | 59,872 | -22.9% | 0.00% | -100.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $249,000 | -42.0% | 117,461 | -29.5% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $30,000 | -3.2% | 21,200 | +15.4% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $483,000 | -41.4% | 105,685 | -37.2% | 0.00% | – |
| ZIPR | New | ZIPREALTY INC | $345,000 | – | 61,739 | +100.0% | 0.00% | – |
| ZOOM | New | ZOOM TECHNOLOGIES INC | $31,000 | – | 6,596 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $185,000 | +704.3% | 53,887 | +330.9% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $52,000 | – | 3,580 | +100.0% | 0.00% | – |
| ZA | New | ZUOAN FASHION LTDsponsored adr | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $15,000 | -51.6% | 7,500 | -57.2% | 0.00% | – |
| ZIGO | New | ZYGO CORP | $45,000 | – | 3,091 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $518,000 | +116.7% | 64,027 | +101.1% | 0.00% | – |
| AIRT | New | AIR T INC | $45,000 | – | 3,789 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $22,000 | – | 1,601 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $33,000 | -62.1% | 12,543 | -60.3% | 0.00% | – |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $80,000 | – | 49,000 | +100.0% | 0.00% | – | |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $718,000 | +366.2% | 46,098 | +325.1% | 0.00% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE COord | $32,000 | – | 9,700 | +100.0% | 0.00% | – |
| ATRM | New | AETRIUM INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $571,000 | – | 38,801 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,019,000 | +108.4% | 34,987 | +65.4% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $46,000 | +142.1% | 33,568 | +162.9% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $6,000 | – | 332 | +100.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $743,000 | -15.6% | 28,340 | -14.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $817,000 | – | 782,000 | +100.0% | 0.00% | – | |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $220,000 | – | 57,324 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,025,000 | +74.9% | 49,151 | +99.5% | 0.00% | – |
| CHOP | Buy | CHINA GERUI ADV MAT GR LTD | $59,000 | +34.1% | 46,593 | +62.9% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $186,000 | +51.2% | 46,433 | +43.5% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CNIT | Buy | CHINA INFORMATION TECHNOLOGY | $339,000 | +106.7% | 46,979 | +46.8% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM | $0 | – | -282,298 | -100.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $449,000 | -58.5% | 49,449 | -57.0% | 0.00% | -100.0% |
| ARX | Buy | AEROFLEX HLDG CORP | $433,000 | +20.6% | 66,661 | +30.9% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $400,000 | – | 22,338 | +100.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $552,000 | -26.9% | 9,406 | -32.9% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $1,039,000 | -59.6% | 84,703 | -56.3% | 0.00% | -100.0% |
| GTAA | New | ADVISORSHARES TRcambria gl tac | $27,000 | – | 1,087 | +100.0% | 0.00% | – |
| EDSFF | New | EXCEED COMPANY LTD | $1,000 | – | 450 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $609,000 | +642.7% | 162,715 | +428.4% | 0.00% | – |
| AADR | New | ADVISORSHARES TRbny grwth adr | $13,000 | – | 345 | +100.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $386,000 | -48.3% | 88,895 | -54.3% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $76,000 | – | 9,310 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $139,000 | – | 5,488 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $332,000 | – | 17,527 | +100.0% | 0.00% | – |
| IKGH | New | IAO KUN GROUP HLDG CO LTD | $125,000 | – | 40,861 | +100.0% | 0.00% | – |
| ATEYY | New | ADVANTEST CORPspon adr new | $2,000 | – | 191 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $90,000 | – | 21,034 | +100.0% | 0.00% | – |
| JST | Sell | JINPAN INTL LTDord | $62,000 | -67.0% | 7,179 | -72.3% | 0.00% | – |
| KFX | New | KOFAX LTD | $133,000 | – | 17,898 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $787,000 | -64.8% | 70,387 | -67.7% | 0.00% | -100.0% |
| PVD | Sell | ADMINISTRADORA FONDOS PENSIOsponsored adr | $219,000 | -63.3% | 2,533 | -64.8% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $488,000 | – | 28,871 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $323,000 | +10.2% | 20,770 | +23.0% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $602,000 | +46.8% | 8,782 | +19.2% | 0.00% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $78,000 | – | 4,787 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $269,000 | -37.7% | 34,902 | -32.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $15,000 | – | 2,354 | +100.0% | 0.00% | – |
| NEWL | New | NEWLEAD HOLDINGS LTD | $0 | – | 17 | +100.0% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $44,000 | -21.4% | 26,371 | -10.5% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $159,000 | -76.1% | 20,625 | -77.2% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $378,000 | +75.0% | 23,868 | +63.5% | 0.00% | – |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $949,000 | -45.3% | 62,795 | -53.0% | 0.00% | -100.0% |
| SEED | New | ORIGIN AGRITECH LIMITED | $1,000 | – | 460 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | 9 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $0 | – | 100 | +100.0% | 0.00% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTDadr | $1,000 | – | 295 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $197,000 | -84.9% | 7,415 | -88.5% | 0.00% | -100.0% |
| RCON | New | RECON TECHNOLOGY LTD | $6,000 | – | 2,067 | +100.0% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INC | $44,000 | +22.2% | 12,899 | +4.0% | 0.00% | – |
| ATV | New | ACORN INTL INCspon adr | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC | $39,000 | – | 9,534 | +100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $38,000 | – | 2,519 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $223,000 | -21.2% | 19,722 | -24.6% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $44,000 | – | 11,579 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $841,000 | +126.7% | 20,914 | +113.3% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $30,000 | -23.1% | 36,000 | -21.7% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $727,000 | +0.6% | 120,912 | -12.8% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $19,000 | -97.0% | 6,983 | -96.9% | 0.00% | – |
| ACHI | Sell | ACCRETIVE HEALTH INC | $227,000 | -54.0% | 24,840 | -54.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $258,000 | +104.8% | 140,040 | +92.7% | 0.00% | – |
| VELTF | Sell | VELTI PLC ST HELIER | $2,000 | -98.8% | 46,521 | -90.2% | 0.00% | – |
| VIEWF | New | VIEWTRAN GROUP INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| XRTX | Sell | XYRATEX LTD | $658,000 | -62.2% | 49,505 | -68.4% | 0.00% | -100.0% |
| TPGI | Exit | THOMAS PROPERTIES GROUP INC | $0 | – | -142,323 | -100.0% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $868,000 | +10.2% | 58,044 | +5.1% | 0.00% | – |
| ACCL | Buy | ACCELRYS INC | $869,000 | +14.0% | 91,090 | +17.7% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $279,000 | -2.8% | 22,842 | +6.6% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $859,000 | +28.4% | 18,160 | +7.1% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $585,000 | -35.9% | 40,209 | +1.6% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $187,000 | -54.6% | 57,033 | -64.3% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $356,000 | -25.7% | 12,703 | -15.9% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $107,000 | -38.9% | 12,955 | -26.5% | 0.00% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $394,000 | – | 15,135 | +100.0% | 0.00% | – |
| IPRA | INTELSAT S Aman conv jr pfd | $719,000 | -7.2% | 12,416 | 0.0% | 0.00% | – | |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $736,000 | – | 48,644 | +100.0% | 0.00% | – |
| ALVRQ | New | ALVARION LTD | $0 | – | 110 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $37,000 | – | 3,616 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $56,000 | -34.9% | 7,900 | -35.4% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $18,000 | – | 4,336 | +100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $715,000 | +21.2% | 51,354 | -3.9% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $35,000 | -46.2% | 11,717 | -24.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $92,000 | – | 5,133 | +100.0% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $99,000 | -38.5% | 9,412 | -20.9% | 0.00% | – |
| CIMT | New | CIMATRON LTDord | $305,000 | – | 33,781 | +100.0% | 0.00% | – |
| CTCH | Buy | COMMTOUCH SOFTWARE LTD | $45,000 | +28.6% | 14,382 | +10.7% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $3,000 | – | 2,600 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $587,000 | -0.2% | 9,671 | -12.1% | 0.00% | – |
| ELTK | New | ELTEK LTDord | $4,000 | – | 1,808 | +100.0% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD | $323,000 | – | 11,952 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $17,000 | – | 1,250 | +100.0% | 0.00% | – |
| EMT | Exit | EMERGING GLOBAL SHARES DOW | $0 | – | -51,687 | -100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $13,000 | – | 2,800 | +100.0% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $434,000 | -30.4% | 31,506 | -1.7% | 0.00% | – |
| WILC | Sell | G WILLI FOOD INTL LTDord | $243,000 | +13.0% | 29,650 | -0.3% | 0.00% | – |
| IGLD | New | INTERNET GOLD-GOLDEN LINES Lord | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $825,000 | +59.0% | 38,073 | +35.4% | 0.00% | – |
| KMDA | New | KAMADA LTD | $84,000 | – | 5,650 | +100.0% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $228,000 | +5.1% | 63,902 | +2.6% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $425,000 | +257.1% | 43,278 | +225.3% | 0.00% | – |
| RRM | New | RRSAT GLOBAL COMM NTWRK LTD | $15,000 | – | 1,800 | +100.0% | 0.00% | – |
| RDCM | New | RADCOM LTD | $4,000 | – | 800 | +100.0% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $333,000 | +9.2% | 19,769 | -0.7% | 0.00% | – |
| RITT | Sell | RIT TECHNOLOGIES LTD | $25,000 | -34.2% | 14,170 | -7.7% | 0.00% | – |
| ROSG | New | ROSETTA GENOMICS LTD | $29,000 | – | 10,050 | +100.0% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $270,000 | -5.9% | 25,927 | -1.9% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $155,000 | – | 12,663 | +100.0% | 0.00% | – |
| TATT | New | TAT TECHNOLOGIES LTDord new | $27,000 | – | 3,400 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $35,000 | -93.5% | 6,076 | -94.5% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $14,000 | – | 4,501 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $540,000 | -17.8% | 15,017 | -17.9% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $611,000 | -14.2% | 32,855 | -12.9% | 0.00% | – |
| Exit | ALERE INC SER B SENIORcorp cv | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| FFIC | New | FLUSHING FINL CORP | $87,000 | – | 4,213 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $384,000 | +135.6% | 27,475 | +92.1% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $882,000 | +288.5% | 23,012 | +122.1% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $148,000 | -20.9% | 85,747 | -18.1% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $46,000 | – | 16,762 | +100.0% | 0.00% | – |
| HRG | Sell | HARBINGER GROUP INC | $926,000 | -3.4% | 78,181 | -15.4% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $558,000 | +31.3% | 38,559 | +40.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $488,000 | -82.1% | 192,597 | -76.1% | 0.00% | -100.0% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $356,000 | -45.2% | 119,273 | -44.9% | 0.00% | – |
| IQDE | New | FLEXSHARES TRintl qltdv def | $72,000 | – | 2,720 | +100.0% | 0.00% | – |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $168,000 | – | 6,100 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $941,000 | -43.1% | 200,135 | -36.4% | 0.00% | -100.0% |
| HART | New | HARVARD APPARATUS REGENER TE | $494,000 | – | 104,128 | +100.0% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $42,000 | – | 2,800 | +100.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $1,055,000 | +43.0% | 233,429 | +69.5% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $21,000 | – | 854 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $364,000 | – | 12,417 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $887,000 | +57.0% | 23,853 | +59.5% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $7,000 | – | 561 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $351,000 | -6.9% | 6,346 | -24.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $247,000 | – | 8,016 | +100.0% | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $0 | – | 55 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $138,000 | – | 6,746 | +100.0% | 0.00% | – | |
| New | HEADWATERS INCnote 2.500% 2/0 | $40,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $798,000 | +34.6% | 79,218 | +36.4% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $726,000 | +1.3% | 90,092 | -17.4% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $927,000 | +168.7% | 28,421 | +212.2% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $394,000 | -33.0% | 25,616 | -19.4% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $88,000 | – | 8,753 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $89,000 | -75.4% | 3,088 | -76.2% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $337,000 | +59.7% | 27,455 | +61.3% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $644,000 | -81.2% | 6,848 | -85.3% | 0.00% | -100.0% |
| HTBX | Sell | HEAT BIOLOGICS INC | $34,000 | -89.2% | 4,781 | -81.1% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $676,000 | -10.1% | 36,363 | -11.9% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $173,000 | – | 4,103 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $736,000 | -6.1% | 36,555 | -11.1% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $1,000 | – | 130 | +100.0% | 0.00% | – |
| HAV | New | HELIOS ADVANTAGE INCOME FD I | $95,000 | – | 10,449 | +100.0% | 0.00% | – |
| HIH | Sell | HELIOS HIGH INCOME FD INC | $99,000 | -9.2% | 12,024 | -8.0% | 0.00% | – |
| HMH | New | HELIOS MULTI SEC HI INC FD I | $34,000 | – | 5,739 | +100.0% | 0.00% | – |
| HHY | Buy | HELIOS HIGH YIELD FD | $519,000 | -1.3% | 53,492 | +0.5% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $457,000 | +19.9% | 83,163 | +13.1% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $8,000 | – | 461 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $83,000 | – | 6,903 | +100.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $592,000 | +209.9% | 56,785 | +237.5% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $211,000 | +57.5% | 25,630 | +46.9% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $111,000 | – | 80,000 | +100.0% | 0.00% | – | |
| HFWA | New | HERITAGE FINL CORP WASH | $251,000 | – | 14,723 | +100.0% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $393,000 | +260.6% | 52,448 | +208.3% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $7,000 | – | 349 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $709,000 | -62.8% | 30,612 | -60.6% | 0.00% | -100.0% |
| FBMI | New | FIRSTBANK CORP MICH | $48,000 | – | 2,473 | +100.0% | 0.00% | – |
| FWVB | New | FIRST W VA BANCORP INC | $55,000 | – | 3,417 | +100.0% | 0.00% | – |
| Exit | FORD MOTOR CO SR UNSGLOBALcorp cv | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| FUNC | New | FIRST UTD CORP | $25,000 | – | 3,324 | +100.0% | 0.00% | – |
| HTCO | New | HICKORY TECH CORP | $552,000 | – | 42,999 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $210,000 | +136.0% | 27,588 | +126.9% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $4,000 | – | 900 | +100.0% | 0.00% | – |
| YDIV | New | FIRST TR EXCHANGE TRADED FD | $63,000 | – | 3,063 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $984,000 | +16.7% | 33,458 | +8.6% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $267,000 | +13.1% | 3,403 | +0.6% | 0.00% | – |
| HITT | Sell | HITTITE MICROWAVE CORP | $348,000 | -40.3% | 5,650 | -36.7% | 0.00% | – |
| FONE | New | FIRST TR NASDAQ SMART PHONE | $5,000 | – | 153 | +100.0% | 0.00% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCdebt 2.000% 3/0 | $44,000 | – | 43,000 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCfrnt 4.000%12/1 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $341,000 | -18.6% | 9,139 | -33.6% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $23,000 | – | 1,216 | +100.0% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $391,000 | -9.9% | 10,535 | -14.6% | 0.00% | – |
| HOME | Buy | HOME FED BANCORP INC MD | $247,000 | +25.4% | 16,554 | +5.6% | 0.00% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $8,000 | – | 249 | +100.0% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $34,000 | – | 1,212 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $134,000 | – | 6,746 | +100.0% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $151,000 | – | 6,444 | +100.0% | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISION NETWK Lsponsored adr | $79,000 | – | 8,749 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $131,000 | -20.6% | 7,821 | -29.3% | 0.00% | – |
| HH | New | HOOPER HOLMES INC | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $11,000 | – | 950 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $197,000 | – | 7,762 | +100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $313,000 | -21.2% | 22,047 | -26.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $598,000 | +94.8% | 36,906 | +50.4% | 0.00% | – |
| PLTM | New | FIRST TR ISE GLBL PLAT INDX | $16,000 | – | 1,274 | +100.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $235,000 | +16.9% | 6,486 | +9.4% | 0.00% | – |
| FLM | New | FIRST TR ISE GLOBAL ENGR & C | $177,000 | – | 3,439 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $854,000 | +279.6% | 63,836 | +280.7% | 0.00% | – |
| HOVU | New | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $10,000 | – | 1,070 | +100.0% | 0.00% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $172,000 | – | 9,340 | +100.0% | 0.00% | – |
| HUBA | HUBBELL INCcl a | $420,000 | +4.2% | 4,286 | 0.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $5,000 | -99.4% | 642 | -99.4% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $119,000 | +60.8% | 29,681 | +29.3% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $5,000 | – | 1,249 | +100.0% | 0.00% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $60,000 | – | 2,984 | +100.0% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $448,000 | -47.8% | 28,795 | -47.8% | 0.00% | – |
| CU | Buy | FIRST TR ISE GLOBL COPPR IND | $678,000 | +105.5% | 30,476 | +103.9% | 0.00% | – |
| HUSE | New | HUNTINGTON STRATEGY SHSus eqt rot etf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $281,000 | – | 11,210 | +100.0% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $20,000 | -44.4% | 6,328 | -40.5% | 0.00% | – |
| New | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $170,000 | – | 190,000 | +100.0% | 0.00% | – | |
| HBP | New | HUTTIG BLDG PRODS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $1,020,000 | +6.6% | 129,759 | +10.5% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW | $34,000 | – | 1,729 | +100.0% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $4,000 | – | 937 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $60,000 | – | 2,983 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $758,000 | -19.1% | 21,819 | -17.6% | 0.00% | – |
| ICGE | Sell | ICG GROUP INC | $375,000 | -0.5% | 20,150 | -24.2% | 0.00% | – |
| ICAD | Buy | ICAD INC | $345,000 | +167.4% | 29,583 | +20.5% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $82,000 | – | 14,119 | +100.0% | 0.00% | – |
| IG | IGI LABS INC | $53,000 | +65.6% | 17,500 | 0.0% | 0.00% | – | |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $172,000 | -26.2% | 2,902 | -36.6% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $77,000 | – | 6,299 | +100.0% | 0.00% | – |
| New | IXIAnote 3.000%12/1 | $80,000 | – | 74,000 | +100.0% | 0.00% | – | |
| 9105 | New | FIRST TR VAL LINE EQ ALLO IN | $26,000 | – | 1,018 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $3,000 | – | 9,514 | +100.0% | 0.00% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $35,000 | – | 4,500 | +100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA SER B SR UNScorp cv | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| FSGI | New | FIRST SEC GROUP INC | $55,000 | – | 23,956 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $23,000 | – | 1,007 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $174,000 | – | 5,410 | +100.0% | 0.00% | – |
| IKNX | New | IKONICS CORP | $15,000 | – | 1,045 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $109,000 | – | 8,667 | +100.0% | 0.00% | – |
| IKAN | Buy | IKANOS COMMUNICATIONS | $136,000 | +518.2% | 112,948 | +543.6% | 0.00% | – |
| IMN | Buy | IMATION CORP | $117,000 | +28.6% | 24,933 | +12.6% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $114,000 | -19.7% | 26,834 | -10.8% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $55,000 | -21.4% | 59,365 | +116.7% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $4,000 | – | 750 | +100.0% | 0.00% | – |
| IFT | Buy | IMPERIAL HLDGS INC | $242,000 | +35.2% | 36,860 | +30.4% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $488,000 | +22.0% | 105,925 | +64.2% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $250,000 | – | 5,836 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $283,000 | -87.0% | 5,868 | -88.7% | 0.00% | -100.0% |
| SAAS | Buy | INCONTACT INC | $234,000 | +36.8% | 30,022 | +44.1% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $137,000 | – | 10,168 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $70,000 | – | 8,400 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $721,000 | +34.5% | 18,449 | +23.1% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $365,000 | -55.9% | 30,497 | -63.1% | 0.00% | – |
| IGCWS | New | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $0 | – | 2,000 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $119,000 | – | 5,306 | +100.0% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $819,000 | +2.9% | 31,183 | +2.7% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $39,000 | – | 1,521 | +100.0% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $157,000 | -28.6% | 8,644 | -22.7% | 0.00% | – |
| IOIL | New | INDEXIQ ETF TRglb crude oil | $17,000 | – | 800 | +100.0% | 0.00% | – |
| CNDA | New | INDEXIQ ETF TRcan sml cp etf | $48,000 | – | 2,261 | +100.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $724,000 | +20.5% | 17,979 | +18.2% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $357,000 | – | 4,978 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $53,000 | – | 12,600 | +100.0% | 0.00% | – |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $571,000 | -2.7% | 8,573 | -19.5% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $550,000 | +50.7% | 53,023 | +51.4% | 0.00% | – |
| IID | New | ING INTL HIGH DIVD EQTY INC | $43,000 | – | 4,535 | +100.0% | 0.00% | – |
| FFNM | New | FIRST FED NORTHN MICH BANCOR | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $481,000 | +84.3% | 13,159 | +58.9% | 0.00% | – |
| FFBH | New | FIRST FED BANCSHARES ARK | $16,000 | – | 1,887 | +100.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $1,151,000 | +94.8% | 469,651 | +105.8% | 0.00% | – |
| INSM | Buy | INSMED INC | $706,000 | +47.1% | 41,544 | +35.3% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $379,000 | -20.0% | 29,409 | -16.7% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $753,000 | +256.9% | 96,669 | +348.5% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,001,000 | -15.0% | 20,603 | -7.5% | 0.00% | -100.0% |
| NSP | Sell | INSPERITY INC | $399,000 | -58.7% | 11,049 | -57.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $11,000 | – | 4,496 | +100.0% | 0.00% | – |
| IFMI | New | INSTITUTIONAL FINL MKTS INC | $6,000 | – | 2,909 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $459,000 | +8.0% | 9,613 | -9.0% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $50,000 | – | 47,000 | +100.0% | 0.00% | – | |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $25,000 | -87.2% | 4,555 | -90.6% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $194,000 | -29.5% | 16,070 | -36.3% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,175,000 | -1.8% | 45,262 | -11.5% | 0.00% | -100.0% |
| FCCY | New | 1ST CONSTITUTION BANCORP | $6,000 | – | 539 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $219,000 | – | 58,888 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $119,000 | – | 7,429 | +100.0% | 0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -219,110 | -100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $75,000 | – | 1,098 | +100.0% | 0.00% | – |
| ICLD | New | INTERCLOUD SYS INC | $142,000 | – | 7,704 | +100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIE SR UNScorp cv | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $496,000 | – | 29,668 | +100.0% | 0.00% | – |
| INTG | New | INTERGROUP CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | INTERMUNE INCnote 2.500% 9/1 | $107,000 | – | 120,000 | +100.0% | 0.00% | – | |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $567,000 | +25.2% | 75,376 | +15.4% | 0.00% | – |
| FCZA | New | FIRST CTZNS BANC CORP | $20,000 | – | 3,013 | +100.0% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $88,000 | – | 2,344 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $799,000 | +367.3% | 137,731 | +319.8% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $970,000 | +3.9% | 32,877 | -3.3% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $14,000 | -17.6% | 36,281 | -32.0% | 0.00% | – |
| INPHQ | New | INTERPHASE CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $347,000 | -8.2% | 25,992 | -1.1% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $1,000 | – | 170 | +100.0% | 0.00% | – |
| Exit | USEC INC SR UNS CONV3% DUEcorp cv | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $511,000 | +49.4% | 68,030 | +57.6% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $7,000 | – | 500 | +100.0% | 0.00% | – |
| New | INTEROIL CORPnote 2.750%11/1 | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| INTX | Buy | INTERSECTIONS INC | $595,000 | +112.5% | 76,386 | +138.9% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $504,000 | -85.9% | 16,289 | -89.2% | 0.00% | -100.0% |
| INTT | New | INTEST CORP | $1,000 | – | 240 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $20,000 | – | 2,632 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $96,000 | – | 5,185 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $454,000 | +86.1% | 27,386 | +62.2% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $562,000 | +95.1% | 42,388 | +54.1% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $170,000 | +80.9% | 44,036 | +83.2% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $1,049,000 | -91.8% | 66,185 | -91.9% | 0.00% | -100.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $544,000 | +12.6% | 31,202 | +7.4% | 0.00% | – |
| Exit | BROADSOFT INC SR UNSCONV 1.corp cv | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| MXN | New | FIRST AMERN MINN MUN INC FD | $11,000 | – | 874 | +100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $210,000 | +17.3% | 13,079 | +16.5% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $918,000 | -36.5% | 70,118 | -32.9% | 0.00% | -100.0% |
| LIME | Exit | LIME ENERGY CO COM ST | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,051,000 | +10.4% | 86,654 | +15.0% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $687,000 | -50.1% | 38,845 | -50.5% | 0.00% | -100.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,136,000 | +73.4% | 132,323 | +66.6% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $879,000 | +130.7% | 10,858 | +114.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $248,000 | -92.4% | 75,192 | -88.0% | 0.00% | -100.0% |
| IRIX | New | IRIDEX CORP | $570,000 | – | 56,054 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $394,000 | -20.4% | 62,946 | -12.6% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $670,000 | +163.8% | 27,103 | +118.6% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $470,000 | -50.4% | 6,030 | -54.3% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $750,000 | +5.3% | 34,491 | -5.9% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $384,000 | +122.0% | 23,152 | +105.7% | 0.00% | – |
| FMAT | New | FIDELITYmsci matls index | $1,091,000 | – | 41,245 | +100.0% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $929,000 | +9.9% | 17,143 | +11.0% | 0.00% | – |
| SLVP | New | ISHARESglb silv min etf | $43,000 | – | 4,054 | +100.0% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $179,000 | -29.5% | 6,496 | -33.5% | 0.00% | – |
| PICK | New | ISHARESgl met&minpr etf | $35,000 | – | 1,743 | +100.0% | 0.00% | – |
| EEME | New | ISHARESmsci em emea etf | $6,000 | – | 110 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARESmsci world etf | $386,000 | +18.4% | 5,490 | +12.1% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $767,000 | -2.3% | 4,677 | -11.9% | 0.00% | – |
| EEMA | New | ISHARESmsci em asia etf | $58,000 | – | 1,022 | +100.0% | 0.00% | – |
| EVAL | Buy | ISHARESmsci em val etf | $398,000 | +4.5% | 8,514 | +10.4% | 0.00% | – |
| EGRW | New | ISHARESmsci emk grw etf | $50,000 | – | 906 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $484,000 | -56.4% | 10,162 | -57.8% | 0.00% | -100.0% |
| FCSC | New | FIBROCELL SCIENCE INC | $4,000 | – | 941 | +100.0% | 0.00% | – |
| 6566PS | New | ISHARESem east euro etf | $82,000 | – | 3,151 | +100.0% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $279,000 | +43.1% | 32,826 | +66.1% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $831,000 | +28.2% | 17,155 | +22.7% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $454,000 | -44.2% | 34,363 | -44.3% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $925,000 | +2.4% | 75,960 | +5.5% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $326,000 | – | 22,254 | +100.0% | 0.00% | – |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $678,000 | -47.4% | 53,102 | -47.0% | 0.00% | -100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $758,000 | +8.9% | 22,139 | +6.0% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $14,000 | – | 1,030 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $197,000 | -38.1% | 29,946 | -40.6% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $462,000 | +3.4% | 21,234 | +3.9% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $481,000 | +57.2% | 20,727 | +2.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $241,000 | – | 13,166 | +100.0% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $0 | -100.0% | 100 | -99.3% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $887,000 | +3.5% | 78,401 | -12.7% | 0.00% | – |
| FU | Buy | FAB UNVL CORP | $203,000 | -64.1% | 203,150 | +164.8% | 0.00% | – |
| 7135SC | Sell | ISHARESnyse 100 etf | $190,000 | -6.4% | 2,249 | -14.4% | 0.00% | – |
| 7143SC | Buy | ISHARES | $473,000 | +20.7% | 4,998 | +11.7% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,161,000 | -24.0% | 99,349 | +9.7% | 0.00% | -100.0% |
| XRA | Sell | EXETER RES CORP | $23,000 | -45.2% | 42,905 | -20.8% | 0.00% | – |
| New | EXELIXIS INCnote 4.250% 8/1 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| EXL | New | EXCEL TR INC | $488,000 | – | 42,918 | +100.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $425,000 | +54.0% | 17,890 | +30.7% | 0.00% | – |
| EXAR | New | EXAR CORP | $293,000 | – | 24,854 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,159,000 | +13.1% | 98,703 | +13.6% | 0.00% | – |
| EXA | New | EXA CORP | $47,000 | – | 3,546 | +100.0% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $147,000 | +53.1% | 15,100 | +51.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $137,000 | – | 18,379 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $747,000 | +68.6% | 60,552 | +53.8% | 0.00% | – |
| New | EVRYWARE GLOBAL INC | $8,000 | – | 913 | +100.0% | 0.00% | – | |
| EVER | Buy | EVERBANK FINL CORP | $534,000 | +36.2% | 29,132 | +11.2% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $9,000 | – | 430 | +100.0% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FUND | $78,000 | – | 8,737 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $520,000 | -67.5% | 17,114 | -70.2% | 0.00% | -100.0% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $211,000 | -69.2% | 3,565 | -67.2% | 0.00% | – |
| ESSX | ESSEX RENT CORP | $147,000 | -3.9% | 45,000 | 0.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $227,000 | +34.3% | 19,646 | +21.9% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $272,000 | +20.4% | 8,334 | +5.8% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $593,000 | -83.7% | 43,133 | -77.6% | 0.00% | -100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $195,000 | -30.6% | 5,713 | -32.2% | 0.00% | – |
| ESMC | New | ESCALON MED CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $365,000 | +90.1% | 31,066 | +38.9% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $765,000 | -58.5% | 10,454 | -58.9% | 0.00% | -100.0% |
| ERBA | New | ERBA DIAGNOSTICS | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON AIR-CRANE INC | $183,000 | – | 8,797 | +100.0% | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $12,000 | – | 6,000 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $349,000 | -27.0% | 16,802 | +40.6% | 0.00% | – |
| ENVI | Buy | ENVIVIO INC | $112,000 | +9.8% | 32,801 | +0.9% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $313,000 | +8.3% | 106,871 | -6.9% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $922,000 | +38.6% | 22,872 | +6.6% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $854,000 | +79.0% | 159,736 | +57.5% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $394,000 | -36.6% | 339,305 | -8.1% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $43,000 | -15.7% | 153,192 | -15.1% | 0.00% | – |
| ENMD | New | ENTREMED INC | $1,000 | – | 318 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $126,000 | – | 5,928 | +100.0% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $20,000 | +25.0% | 9,763 | -20.1% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $724,000 | +1.0% | 68,835 | -15.8% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $642,000 | -0.3% | 55,450 | -12.5% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,148,000 | +32.1% | 181,126 | +69.2% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $763,000 | -75.2% | 44,309 | -78.4% | 0.00% | -100.0% |
| FCHI | Buy | ISHARESftse china etf | $269,000 | +7.2% | 5,474 | +1.8% | 0.00% | – |
| EMIF | Sell | ISHARESemgr mkt inf etf | $467,000 | -2.5% | 13,671 | -5.2% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $998,000 | -11.8% | 179,661 | +15.1% | 0.00% | -100.0% |
| NDRO | Sell | ENDURO RTY TRtr unit | $1,175,000 | -29.3% | 97,151 | -26.4% | 0.00% | -100.0% |
| ECYT | Sell | ENDOCYTE INC | $604,000 | -56.1% | 56,580 | -45.2% | 0.00% | -100.0% |
| UUUU | New | ENERGY FUELS INC | $12,000 | – | 2,042 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $193,000 | -19.6% | 11,072 | -25.4% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $360,000 | -52.6% | 68,590 | -51.7% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SERVICEcorp cv | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | ALCATEL-LUCENT SER ASR UNScorp cv | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| IFNA | Sell | ISHARESnort ame re etf | $712,000 | -12.6% | 15,082 | -13.1% | 0.00% | – |
| IFAS | Buy | ISHARESasia dev re etf | $892,000 | +10.4% | 27,771 | +18.1% | 0.00% | – |
| IFEU | Buy | ISHARESeur dev re etf | $872,000 | +21.1% | 25,200 | +14.1% | 0.00% | – |
| IEUS | Sell | ISHARESdevsmcp exna etf | $649,000 | -41.2% | 14,506 | -44.5% | 0.00% | -100.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $170,000 | – | 6,225 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $79,000 | – | 15,595 | +100.0% | 0.00% | – |
| 8547SC | New | ISHARESret rl es cp etf | $38,000 | – | 1,080 | +100.0% | 0.00% | – |
| 8554SC | New | ISHARESind rl es cp etf | $160,000 | – | 5,465 | +100.0% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $1,105,000 | -56.2% | 130,862 | -55.7% | 0.00% | -100.0% |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $7,000 | – | 486 | +100.0% | 0.00% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $20,000 | – | 1,430 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $213,000 | – | 15,130 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $47,000 | – | 9,634 | +100.0% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $373,000 | +4.5% | 16,439 | -0.7% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $121,000 | +195.1% | 45,250 | +199.0% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $51,000 | +2.0% | 26,750 | 0.0% | 0.00% | – | |
| EOX | Buy | EMERALD OIL INC | $517,000 | +153.4% | 67,568 | +138.8% | 0.00% | – |
| Exit | WALTER INVESTMEN SENIORcorp cv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ALCATEL-LUCENT SER BSR UNScorp cv | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| EMKR | New | EMCORE CORP | $38,000 | – | 7,339 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $48,000 | – | 1,704 | +100.0% | 0.00% | – |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $88,000 | – | 4,171 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $36,000 | +2.9% | 12,683 | +9.4% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 0 | +100.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $487,000 | -25.3% | 30,812 | -11.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $406,000 | – | 26,374 | +100.0% | 0.00% | – |
| TGR | New | ISHAREStrgt dt ret etf | $360,000 | – | 10,903 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $178,000 | -31.8% | 5,011 | -29.2% | 0.00% | – |
| EWZS | New | ISHARESbrazil sm-cp etf | $135,000 | – | 6,834 | +100.0% | 0.00% | – |
| AXFN | Buy | ISHARESmsci acwi fn etf | $366,000 | +15.1% | 14,072 | +11.9% | 0.00% | – |
| EMFN | Buy | ISHARESmsci emk fnl etf | $211,000 | +2.9% | 8,610 | +1.6% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $11,000 | – | 8,486 | +100.0% | 0.00% | – |
| FEFN | Buy | ISHARESmsci fareast etf | $363,000 | +15.2% | 11,779 | +16.5% | 0.00% | – |
| TZE | New | ISHAREStrgt dt 2015 etf | $64,000 | – | 1,703 | +100.0% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $275,000 | +11.3% | 6,539 | +0.8% | 0.00% | – |
| ILTB | Sell | ISHAREScore l/t usb etf | $143,000 | -49.6% | 2,618 | -48.6% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $680,000 | +8.3% | 28,911 | -3.3% | 0.00% | – |
| AXUT | New | ISHARESex us utilit etf | $26,000 | – | 603 | +100.0% | 0.00% | – |
| AXHE | New | ISHARESex us hlthcr etf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| AXIT | New | ISHARESexus infrtec etf | $12,000 | – | 185 | +100.0% | 0.00% | – |
| AXEN | New | ISHARESex u.s. ener etf | $20,000 | – | 375 | +100.0% | 0.00% | – |
| 9602SC | New | ISHAREStrgt dt 2030 etf | $22,000 | – | 515 | +100.0% | 0.00% | – |
| AXSL | Buy | ISHARESex uscsm stl etf | $372,000 | +17.0% | 4,865 | +15.8% | 0.00% | – |
| TZO | New | ISHAREStrgt dt 2035 etf | $6,000 | – | 135 | +100.0% | 0.00% | – |
| 9800SC | New | ISHAREStrgt dt 2040 etf | $6,000 | – | 135 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $328,000 | +11.2% | 7,356 | +4.7% | 0.00% | – |
| AOM | Buy | ISHARESmodert alloc etf | $982,000 | +54.2% | 28,617 | +49.9% | 0.00% | – |
| AOK | Sell | ISHARESconser alloc etf | $882,000 | -1.5% | 27,531 | -3.4% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC | $18,000 | – | 4,400 | +100.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $131,000 | -20.6% | 12,518 | -11.0% | 0.00% | – |
| IPFF | Sell | ISHARESintl pfd stk etf | $467,000 | -8.3% | 19,510 | -5.6% | 0.00% | – |
| AMPS | New | ISHARESutilities bd etf | $6,000 | – | 129 | +100.0% | 0.00% | – |
| ECNS | Buy | ISHARESchina sm-cap etf | $810,000 | +17.4% | 17,443 | +9.4% | 0.00% | – |
| ENGN | New | ISHARESinds bd etf | $169,000 | – | 3,500 | +100.0% | 0.00% | – |
| MONY | New | ISHARESfincls bond etf | $8,000 | – | 165 | +100.0% | 0.00% | – |
| GOVT | New | ISHARESu.s. trs bd etf | $951,000 | – | 39,172 | +100.0% | 0.00% | – |
| QLTA | Sell | ISHARESa rate cp bd etf | $557,000 | -4.8% | 11,183 | -4.9% | 0.00% | – |
| GNMA | Buy | ISHARESgnma bond etf | $1,012,000 | +20.8% | 20,912 | +21.3% | 0.00% | – |
| AAIT | New | ISHARESmsci asia it etf | $16,000 | – | 500 | +100.0% | 0.00% | – |
| EWSS | New | ISHARESsingpre smcp etf | $10,000 | – | 363 | +100.0% | 0.00% | – |
| B457PS | New | ISHAREShk sm cp etf | $144,000 | – | 4,505 | +100.0% | 0.00% | – |
| ALN | Exit | AMERICAN LORAIN CORP COM ST | $0 | – | -531,772 | -100.0% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $651,000 | +46.3% | 35,149 | +43.1% | 0.00% | – |
| ESYS | Sell | ELECSYS CORP | $211,000 | +49.6% | 16,092 | -8.8% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $310,000 | -18.4% | 30,615 | -18.9% | 0.00% | – |
| ITIP | Sell | ISHARESintl infl-lkd bd | $144,000 | -83.5% | 3,137 | -83.3% | 0.00% | – |
| GTIP | Sell | ISHARESglbl infl-lkd bd | $354,000 | -16.5% | 7,155 | -15.2% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $813,000 | – | 14,395 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $866,000 | -53.5% | 84,523 | -31.6% | 0.00% | -100.0% |
| ISTB | Sell | ISHARES TRcore strm usbd | $478,000 | -13.2% | 4,773 | -13.4% | 0.00% | – |
| IBCB | New | ISHARES TR2016 invtgr bd | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IBDB | New | ISHARES TR2018 cp tm etf | $1,136,000 | – | 11,107 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TR2023 cp tm etf | $109,000 | – | 1,101 | +100.0% | 0.00% | – |
| IBDC | New | ISHARES TR2020 cp tm etf | $184,000 | – | 1,811 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $2,000 | – | 529 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $24,000 | – | 478 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $59,000 | – | 6,556 | +100.0% | 0.00% | – |
| ISS | Sell | ISOFTSTONE HLDGS LTDsponsored ads | $72,000 | -40.5% | 14,138 | -42.8% | 0.00% | – |
| ISRL | New | ISRAMCO INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| EDMC | Buy | EDUCATION MGMT CORP NEW | $804,000 | +688.2% | 79,724 | +614.4% | 0.00% | – |
| ITI | Buy | ITERIS INC | $115,000 | +113.0% | 54,794 | +86.4% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $162,000 | +17.4% | 23,188 | -11.5% | 0.00% | – |
| IVAN | New | IVANHOE ENERGY INC | $2,000 | – | 2,234 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $459,000 | -1.7% | 35,312 | -27.0% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $138,000 | -5.5% | 12,453 | -0.7% | 0.00% | – |
| ECTE | Sell | ECHO THERAPEUTICS INC | $36,000 | -16.3% | 11,779 | -23.7% | 0.00% | – |
| JMP | New | JMP GROUP INC | $77,000 | – | 10,420 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $353,000 | -33.5% | 16,455 | -35.1% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $172,000 | -32.5% | 80,011 | -24.9% | 0.00% | – |
| TAX | New | JTH HLDG INCcl a | $3,000 | – | 127 | +100.0% | 0.00% | – |
| JXSB | New | JACKSONVILLE BANCORP INC MD | $34,000 | – | 1,751 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $576,000 | +78.3% | 85,703 | +19.7% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $774,000 | -37.0% | 62,294 | -32.2% | 0.00% | -100.0% |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $9,000 | – | 156 | +100.0% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL CO | $35,000 | -53.3% | 26,508 | -29.9% | 0.00% | – |
| New | JANUS CAP GROUP INCnote 3.250% 7/1 | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| JEQ | Sell | JAPAN EQUITY FD INC | $701,000 | -7.4% | 100,289 | -9.4% | 0.00% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $145,000 | – | 12,630 | +100.0% | 0.00% | – |
| JFBI | New | JEFFERSON BANCSHARES INC TEN | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| JTPY | New | JETPAY CORP | $0 | – | 79 | +100.0% | 0.00% | – |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $71,000 | – | 6,800 | +100.0% | 0.00% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $5,000 | – | 936 | +100.0% | 0.00% | – |
| JOEZ | Buy | JOES JEANS INC | $63,000 | +110.0% | 56,900 | +103.2% | 0.00% | – |
| Exit | ROYAL GOLD INC SR UNScorp cv | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| SGOC | Exit | SGOCO TECHNOLOGY LTD COM ST | $0 | – | -210,017 | -100.0% | 0.00% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $467,000 | +10.9% | 17,306 | +10.1% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $117,000 | -95.9% | 8,115 | -95.3% | 0.00% | -100.0% |
| EMJ | New | EATON VANCE N J MUN BD FD | $55,000 | – | 4,751 | +100.0% | 0.00% | – |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $81,000 | -37.7% | 7,000 | -36.4% | 0.00% | – |
| EIO | EATON VANCE OHIO MUN BD FD | $126,000 | -3.1% | 11,414 | 0.0% | 0.00% | – | |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $457,000 | +9.1% | 49,092 | +0.3% | 0.00% | – |
| MAB | New | EATON VANCE MASS MUN BD FD | $32,000 | – | 2,600 | +100.0% | 0.00% | – |
| JFC | New | JPMORGAN CHINA REGION FD INC | $45,000 | – | 2,945 | +100.0% | 0.00% | – |
| EIA | New | EATON VANCE CALIF MUN BD FD | $28,000 | – | 2,572 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $167,000 | – | 4,114 | +100.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $1,139,000 | +277.2% | 95,260 | +173.2% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $809,000 | +11.9% | 71,388 | +13.9% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $645,000 | -15.7% | 58,600 | -14.2% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $977,000 | +161.9% | 78,649 | +162.8% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $288,000 | – | 17,068 | +100.0% | 0.00% | – |
| CITZ | Exit | CFS BANCORP INC COM ST | $0 | – | -89,277 | -100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $195,000 | – | 14,999 | +100.0% | 0.00% | – |
| NINE | Exit | NINETOWNS INTERNET TECHNOLadrs | $0 | – | -432,008 | -100.0% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $148,000 | -0.7% | 12,758 | +2.1% | 0.00% | – |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $19,000 | -92.4% | 4,136 | -92.6% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $83,000 | – | 1,726 | +100.0% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $226,000 | +65.0% | 20,363 | +69.8% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $370,000 | -56.2% | 30,542 | -55.5% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $271,000 | -47.9% | 24,175 | -45.1% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $200,000 | -12.7% | 16,338 | -8.4% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $380,000 | – | 380,000 | +100.0% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $471,000 | -22.3% | 58,416 | -13.7% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP | $372,000 | +31.9% | 31,981 | +16.0% | 0.00% | – |
| KIPO | New | KEATING CAPITAL INC | $8,000 | – | 1,248 | +100.0% | 0.00% | – |
| EMI | New | EATON VANCE MI MUNI INCOME Tsh ben int | $41,000 | – | 3,730 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $511,000 | -3.8% | 22,905 | -19.8% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $23,000 | – | 2,907 | +100.0% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $382,000 | -28.9% | 24,497 | -21.6% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $422,000 | -4.7% | 53,509 | -11.9% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $46,000 | – | 2,513 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $384,000 | – | 28,622 | +100.0% | 0.00% | – |
| KIDBQ | New | KID BRANDS INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $49,000 | – | 2,495 | +100.0% | 0.00% | – |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $81,000 | -14.7% | 11,611 | -25.1% | 0.00% | – |
| EIHI | New | EASTERN INS HLDGS INC | $137,000 | – | 5,599 | +100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $588,000 | +121.9% | 36,917 | +125.6% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $910,000 | +117.7% | 46,141 | +48.1% | 0.00% | – |
| KGJI | KINGOLD JEWELRY INC | $143,000 | -3.4% | 85,301 | 0.0% | 0.00% | – | |
| KINS | New | KINGSTONE COS INC | $51,000 | – | 7,000 | +100.0% | 0.00% | – |
| KIORQ | Buy | KIOR INCcl a | $65,000 | -15.6% | 38,487 | +40.2% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $1,085,000 | -56.6% | 45,824 | -66.2% | 0.00% | -100.0% |
| T102SC | Buy | KITE RLTY GROUP TR | $325,000 | +16.1% | 49,421 | +4.7% | 0.00% | – |
| KNL | Sell | KNOLL INC | $269,000 | -77.7% | 14,717 | -79.4% | 0.00% | -100.0% |
| New | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KNX | Sell | KNIGHT TRANSN INC | $607,000 | -78.1% | 33,113 | -80.2% | 0.00% | -100.0% |
| Exit | COEUR D'ALENE SR UNSCONV 3.corp cv | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| EBMT | New | EAGLE BANCORP MONT INC | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| KNMCY | New | KONAMI CORPsponsored adr | $21,000 | – | 900 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $364,000 | – | 19,644 | +100.0% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $74,000 | -90.6% | 10,240 | -82.9% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $228,000 | +65.2% | 54,065 | +58.5% | 0.00% | – |
| New | E TRADE FINANCIAL CORPnote 8/3 | $209,000 | – | 110,000 | +100.0% | 0.00% | – | |
| AGOL | New | ETFS ASIAN GOLD TRphys asain gld | $8,000 | – | 70 | +100.0% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $487,000 | -3.2% | 58,545 | +1.2% | 0.00% | – |
| KOSS | New | KOSS CORP | $55,000 | – | 10,866 | +100.0% | 0.00% | – |
| WITE | Sell | ETFS WHITE METALS BASKET TR | $138,000 | -34.0% | 3,626 | -29.2% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $788,000 | +96.5% | 34,191 | +67.3% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,058,000 | -77.1% | 79,595 | -80.1% | 0.00% | -100.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,034,000 | -18.5% | 33,762 | -24.7% | 0.00% | -100.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $274,000 | +29.9% | 7,326 | +58.2% | 0.00% | – |
| LCAV | Buy | LCA-VISION INC | $144,000 | +18.0% | 36,870 | +8.4% | 0.00% | – |
| LCNB | New | LCNB CORP | $28,000 | – | 1,528 | +100.0% | 0.00% | – |
| LDKYQ | Sell | LDK SOLAR CO LTDsponsored adr | $61,000 | -70.1% | 46,544 | -56.0% | 0.00% | – |
| LGL | New | LGL GROUP INC | $15,000 | – | 2,810 | +100.0% | 0.00% | – |
| LGLPW | Sell | LGL GROUP INC*w exp 08/06/201 | $1,000 | -50.0% | 9,050 | -58.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $305,000 | -69.4% | 25,164 | -69.9% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $201,000 | -73.3% | 8,408 | -73.8% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $167,000 | – | 9,389 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $249,000 | – | 16,911 | +100.0% | 0.00% | – |
| ESBF | New | ESB FINL CORP | $10,000 | – | 740 | +100.0% | 0.00% | – |
| TLI | Sell | LMP CORPORATE LN FD INC | $828,000 | -27.7% | 67,649 | -26.7% | 0.00% | -100.0% |
| 5021PS | New | LNB BANCORP INC | $11,000 | – | 1,109 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $539,000 | +1.1% | 13,137 | -17.3% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $677,000 | +139.2% | 78,119 | +133.2% | 0.00% | – |
| LTXC | Sell | LTX-CREDENCE CORP | $98,000 | -80.6% | 12,198 | -84.1% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $98,000 | -48.4% | 6,039 | -58.1% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $570,000 | -0.5% | 18,604 | -1.9% | 0.00% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $121,000 | – | 11,431 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $502,000 | +174.3% | 160,542 | +59.5% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $67,000 | +1575.0% | 145,800 | +1288.6% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $571,000 | +88.4% | 46,155 | +71.6% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CHXX | New | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $13,000 | – | 721 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $142,000 | -34.9% | 8,308 | -30.5% | 0.00% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $25,000 | – | 1,120 | +100.0% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $404,000 | -11.6% | 7,666 | -14.1% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $10,000 | – | 475 | +100.0% | 0.00% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $891,000 | – | 43,285 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $0 | – | 50 | +100.0% | 0.00% | – |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshare em dom | $5,000 | – | 242 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $301,000 | +8.3% | 18,448 | +0.2% | 0.00% | – |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $36,000 | – | 2,768 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $628,000 | -59.5% | 114,398 | -67.1% | 0.00% | -100.0% |
| EMCR | New | EGA EMERGING GLOBAL SHS TR | $146,000 | – | 7,109 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $176,000 | -18.5% | 14,401 | -31.5% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $451,000 | +107.8% | 26,464 | +143.5% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $698,000 | -6.6% | 91,105 | +13.9% | 0.00% | – |
| New | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $27,000 | – | 27,000 | +100.0% | 0.00% | – | |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 99/99/999 | $0 | – | 67 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $726,000 | – | 33,789 | +100.0% | 0.00% | – |
| RBSPRTCL | Exit | THE ROYAL BANK OF SCOTLANpreferred | $0 | – | -9,476 | -100.0% | 0.00% | – |
| DRCO | New | DYNAMICS RESH CORP | $57,000 | – | 5,000 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $108,000 | – | 13,501 | +100.0% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $1,139,000 | +75.8% | 52,364 | +87.3% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $34,000 | – | 988 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $62,000 | – | 35,898 | +100.0% | 0.00% | – |
| DRTX | Sell | DURATA THERAPEUTICS INC | $82,000 | -32.2% | 6,407 | -52.1% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $414,000 | -46.6% | 229,899 | -29.5% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $747,000 | -22.8% | 35,594 | -12.5% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $726,000 | -44.2% | 129,233 | -51.1% | 0.00% | -100.0% |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,132,000 | -59.9% | 37,985 | -61.4% | 0.00% | -100.0% |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $91,000 | – | 145,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $12,000 | – | 20,000 | +100.0% | 0.00% | – | |
| DMF | Sell | DREYFUS MUN INCOME INC | $332,000 | -10.5% | 39,248 | -8.2% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $299,000 | +55.7% | 18,741 | +31.8% | 0.00% | – |
| LPHIQ | Sell | LIFE PARTNERS HOLDINGS INC | $218,000 | -24.8% | 122,668 | -7.0% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $197,000 | -0.5% | 48,176 | -2.8% | 0.00% | – |
| New | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $61,000 | – | 56,000 | +100.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $64,000 | +45.5% | 38,748 | +113.5% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $190,000 | – | 12,106 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $9,000 | – | 6,473 | +100.0% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $452,000 | +31.8% | 55,976 | +93.0% | 0.00% | – |
| LIWA | Sell | LIHUA INTL INC | $1,112,000 | -1.0% | 194,491 | -13.8% | 0.00% | -100.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $582,000 | -83.6% | 76,612 | -82.7% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $176,000 | -56.3% | 89,066 | -57.5% | 0.00% | – |
| LIME | New | LIME ENERGY CO | $6,000 | – | 2,142 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $638,000 | +7.6% | 24,002 | +3.8% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $33,000 | – | 6,615 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $96,000 | -43.9% | 25,925 | -13.4% | 0.00% | – |
| LNCWS | New | LINCOLN NATL CORP IND*w exp 07/10/201 | $30,000 | – | 715 | +100.0% | 0.00% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ET | $0 | – | -44,578 | -100.0% | 0.00% | – |
| DRWI | Sell | DRAGONWAVE INC | $40,000 | -96.0% | 28,364 | -94.4% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $153,000 | -7.8% | 61,084 | -11.6% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $590,000 | +28.8% | 35,120 | +13.1% | 0.00% | – |
| LTONY | New | LINKTONE LTDadr | $0 | – | 100 | +100.0% | 0.00% | – |
| DBLE | New | DOUBLE EAGLE PETE CO | $0 | – | 25 | +100.0% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $293,000 | +17.2% | 49,099 | -27.7% | 0.00% | – |
| LPDX | New | LIPOSCIENCE INC | $158,000 | – | 37,296 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| LIVE | New | LIVEDEAL INC | $7,000 | – | 1,737 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $294,000 | -73.9% | 19,810 | -83.4% | 0.00% | -100.0% |
| HILL | Sell | DOT HILL SYS CORP | $4,000 | -81.8% | 1,180 | -88.5% | 0.00% | – |
| LOJN | New | LO-JACK CORP | $208,000 | – | 57,861 | +100.0% | 0.00% | – |
| LOCMQ | New | LOCAL CORP | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| NASH | New | LOCALSHARES INVT TRnashville area e | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $521,000 | -29.2% | 20,044 | -34.8% | 0.00% | – |
| DRLCQ | New | DORAL FINL CORP | $81,000 | – | 5,147 | +100.0% | 0.00% | – |
| LOOK | New | LOOKSMART LTD | $3,000 | – | 1,666 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $438,000 | -16.6% | 27,555 | -26.5% | 0.00% | – |
| LABC | New | LOUISANA BANCORP INC NEW | $100,000 | – | 5,500 | +100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR SENIORcorp cv | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $163,000 | – | 3,000 | +100.0% | 0.00% | – |
| LPTN | New | LPATH INC | $3,000 | – | 673 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $31,000 | – | 3,914 | +100.0% | 0.00% | – |
| LEI | New | LUCAS ENERGY INC | $5,000 | – | 5,500 | +100.0% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $22,000 | – | 3,953 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $659,000 | -84.7% | 34,006 | -84.2% | 0.00% | -100.0% |
| LMOS | New | LUMOS NETWORKS CORP | $153,000 | – | 7,316 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $796,000 | +61.5% | 38,171 | +23.6% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $42,000 | – | 1,873 | +100.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $639,000 | +27.0% | 19,936 | +11.6% | 0.00% | – |
| DOLNQ | Sell | DOLAN CO | $140,000 | -71.3% | 203,573 | -5.5% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $97,000 | +193.9% | 46,951 | +61.4% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $611,000 | +78.1% | 46,244 | +50.3% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,085,000 | +16.4% | 71,790 | +10.6% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $157,000 | -48.4% | 25,138 | -46.8% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $49,000 | – | 10,213 | +100.0% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $135,000 | +6.3% | 19,018 | +6.6% | 0.00% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $289,000 | – | 22,854 | +100.0% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $13,000 | – | 21,629 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $17,000 | – | 2,103 | +100.0% | 0.00% | – |
| DVCR | New | DIVERSICARE HEALTHCARE SVCS | $18,000 | – | 3,975 | +100.0% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $736,000 | -9.4% | 128,562 | -10.4% | 0.00% | – |
| DISCB | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $3,000 | – | 900 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $464,000 | +3.1% | 89,370 | +4.0% | 0.00% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $167,000 | – | 122,000 | +100.0% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC | $309,000 | -55.0% | 12,169 | -63.5% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $65,000 | +22.6% | 29,078 | +6.8% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $580,000 | – | 9,802 | +100.0% | 0.00% | – |
| MSBF | New | MSB FINANCIAL CORPORATION | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul | $12,000 | – | 400 | +100.0% | 0.00% | – |
| MNTG | Sell | MTR GAMING GROUP INC | $842,000 | +5.0% | 163,121 | -4.2% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $116,000 | – | 4,838 | +100.0% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $219,000 | -23.4% | 12,898 | -23.1% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $785,000 | -14.8% | 156,894 | -8.4% | 0.00% | – |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $864,000 | -14.4% | 21,700 | 0.0% | 0.00% | – | |
| YANG | New | DIREXION SHS ETF TRdl ftse bear 3x | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $178,000 | – | 8,870 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRdly tecbearx new | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $55,000 | -49.5% | 10,653 | -42.2% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $853,000 | -4.4% | 25,688 | +31.8% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $2,000 | – | 2,020 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $236,000 | +51.3% | 32,940 | +45.5% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $19,000 | – | 290 | +100.0% | 0.00% | – |
| MGYR | New | MAGYAR BANCORP INC | $19,000 | – | 2,500 | +100.0% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $720,000 | +150.0% | 39,906 | +110.7% | 0.00% | – |
| TMNG | MANAGEMENT NETWORK GROUP INC | $44,000 | -4.3% | 16,000 | 0.0% | 0.00% | – | |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $66,000 | +3.1% | 32,616 | +1.1% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $963,000 | +132.6% | 17,790 | +114.7% | 0.00% | – |
| TYNS | New | DIREXION SHS ETF TR7-10yr tr bear | $17,000 | – | 500 | +100.0% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $417,000 | -5.9% | 24,584 | +33.3% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $266,000 | – | 2,952 | +100.0% | 0.00% | – |
| Exit | AVIS BUDGET GRP SR UNSna | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $274,000 | – | 7,231 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $650,000 | – | 43,665 | +100.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $275,000 | +30.3% | 26,896 | +59.8% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $32,000 | – | 2,300 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $2,000 | – | 187 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $45,000 | – | 647 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $46,000 | – | 1,036 | +100.0% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $276,000 | -80.3% | 3,026 | -85.8% | 0.00% | -100.0% |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $991,000 | +77.0% | 34,866 | +76.9% | 0.00% | – |
| IDXJ | New | MARKET VECTORS ETF TRindonesa s cap | $11,000 | – | 955 | +100.0% | 0.00% | – |
| U175SC | New | MARKET VECTORS ETF TRbnk & brokerag | $5,000 | – | 98 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $419,000 | +65.0% | 17,840 | +71.6% | 0.00% | – |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $567,000 | +11.2% | 8,676 | +6.1% | 0.00% | – |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $271,000 | +34.8% | 4,452 | +22.3% | 0.00% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $45,000 | – | 2,150 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $122,000 | -31.5% | 7,192 | -32.5% | 0.00% | – |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $414,000 | -67.1% | 17,662 | -66.3% | 0.00% | -100.0% |
| GERJ | New | MARKET VECTORS ETF TRgermany sm cap | $90,000 | – | 2,970 | +100.0% | 0.00% | – |
| EMAG | Sell | MARKET VECTORS ETF TRemkt aggr bd etf | $146,000 | -90.3% | 6,171 | -90.3% | 0.00% | -100.0% |
| New | DIGITAL RIV INCnote 2.000%11/0 | $32,000 | – | 31,000 | +100.0% | 0.00% | – | |
| LATM | New | MARKET VECTORS ETF TRlat am sml cap | $4,000 | – | 196 | +100.0% | 0.00% | – |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $360,000 | +44.0% | 15,731 | +41.8% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INC | $361,000 | -32.6% | 19,495 | -35.1% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $1,124,000 | -36.9% | 37,967 | -28.9% | 0.00% | -100.0% |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $44,000 | – | 1,639 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $16,000 | – | 4,324 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $631,000 | -4.0% | 32,781 | +0.7% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $97,000 | -8.5% | 8,015 | -24.7% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $321,000 | -30.2% | 8,996 | -18.1% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $76,000 | -64.0% | 2,408 | -71.3% | 0.00% | – |
| EGPT | New | MARKET VECTORS ETF TRegypt indx etf | $21,000 | – | 398 | +100.0% | 0.00% | – |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $465,000 | +8.9% | 9,659 | +2.2% | 0.00% | – |
| RSXJ | New | MARKET VECTORS ETF TRrussia smallcp | $38,000 | – | 874 | +100.0% | 0.00% | – |
| ISRA | New | MARKET VECTORS ETF TRisrael etf | $65,000 | – | 2,150 | +100.0% | 0.00% | – |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $389,000 | +17.9% | 5,343 | +4.8% | 0.00% | – |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $979,000 | -30.4% | 51,947 | -28.8% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $818,000 | -18.4% | 15,459 | -34.2% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $665,000 | +207.9% | 26,395 | +203.9% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $3,000 | -99.3% | 147 | -99.4% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $92,000 | -94.6% | 4,976 | -94.5% | 0.00% | -100.0% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $1,153,000 | +1088.7% | 274,336 | +548.3% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $614,000 | – | 5,181 | +100.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $154,000 | -93.1% | 22,776 | -91.7% | 0.00% | -100.0% |
| New | MASSEY ENERGY COnote 3.250% 8/0 | $269,000 | – | 268,000 | +100.0% | 0.00% | – | |
| MSTX | Buy | MAST THERAPEUTICS INC | $462,000 | +25.2% | 999,981 | +18.9% | 0.00% | – |
| New | MASTEC INCnote 4.000% 6/1 | $782,000 | – | 376,000 | +100.0% | 0.00% | – | |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $12,000 | – | 11,000 | +100.0% | 0.00% | – | |
| MASC | Buy | MATERIAL SCIENCES CORP | $228,000 | +81.0% | 19,271 | +43.8% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHps gold ds etn | $0 | – | 50 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHps gold dl etn | $123,000 | – | 4,900 | +100.0% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $168,000 | +205.5% | 35,033 | +141.6% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $34,000 | -69.1% | 12,480 | -72.8% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $6,000 | – | 950 | +100.0% | 0.00% | – |
| MVNR | New | MAVENIR SYS INC | $1,093,000 | – | 97,890 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $74,000 | -7.5% | 11,263 | -9.1% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $160,000 | -39.2% | 15,307 | -52.0% | 0.00% | – |
| MAYS | New | MAYS J W INC | $55,000 | – | 1,653 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $255,000 | – | 13,045 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $13,000 | – | 3,035 | +100.0% | 0.00% | – |
| DSWL | DESWELL INDS INC | $32,000 | -8.6% | 14,046 | 0.0% | 0.00% | – | |
| MKCV | Buy | MCCORMICK & CO INC | $561,000 | +97.5% | 8,162 | +86.6% | 0.00% | – |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DEsponsored adr | $38,000 | -57.8% | 32,427 | -23.3% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $156,000 | -73.4% | 79,692 | -67.3% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $420,000 | +27.3% | 10,577 | +14.3% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $413,000 | – | 30,900 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $14,000 | – | 1,249 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $972,000 | +10.5% | 135,201 | -6.2% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $840,000 | -16.9% | 120,569 | -22.4% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $115,000 | +113.0% | 96,155 | +95.4% | 0.00% | – |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $315,000 | +41.9% | 5,187 | +26.5% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $427,000 | -64.2% | 166,891 | -55.1% | 0.00% | -100.0% |
| New | DENDREON CORPnote 2.875% 1/1 | $10,000 | – | 16,000 | +100.0% | 0.00% | – | |
| MDGN | Sell | MEDGENICS INC | $14,000 | -93.5% | 2,400 | -91.3% | 0.00% | – |
| MBIS | New | MEDIABISTRO INC | $1,000 | – | 498 | +100.0% | 0.00% | – |
| MDCI | Buy | MEDICAL ACTION INDS INC | $956,000 | +140.2% | 111,636 | +86.2% | 0.00% | – |
| Exit | E*TRADE FINL SR UNS CONV 0%corp cv | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| MNOV | New | MEDICINOVA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| DNY | New | DENALI FD INC | $114,000 | – | 5,900 | +100.0% | 0.00% | – |
| Exit | OLD REPUB INTL SR UNScorp cv | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| N109SC | Buy | DEMAND MEDIA INC | $713,000 | +85.7% | 123,588 | +103.3% | 0.00% | – |
| MEET | Sell | MEETME INC | $135,000 | -14.0% | 73,359 | -15.8% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $425,000 | +34.1% | 18,948 | +32.4% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $749,000 | +26.3% | 44,089 | +23.1% | 0.00% | – |
| DLIAQ | New | DELIA'S INC NEW | $789,000 | – | 897,649 | +100.0% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $4,000 | -85.2% | 14,180 | -83.1% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $752,000 | +70.9% | 34,820 | +72.4% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $462,000 | – | 13,782 | +100.0% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $669,000 | -8.0% | 54,312 | -3.7% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $132,000 | – | 12,042 | +100.0% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $972,000 | -17.1% | 83,244 | -15.5% | 0.00% | -100.0% |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $299,000 | -19.6% | 24,151 | -17.9% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $145,000 | -2.7% | 62,721 | +10.4% | 0.00% | – |
| EBSB | New | MERIDIAN INTERSTAT BANCORP I | $116,000 | – | 5,172 | +100.0% | 0.00% | – |
| MERU | MERU NETWORKS INC | $54,000 | +31.7% | 12,500 | 0.0% | 0.00% | – | |
| MLAB | Buy | MESA LABS INC | $769,000 | +63.3% | 9,780 | +40.4% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $23,000 | – | 1,087 | +100.0% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $826,000 | -29.6% | 37,104 | -30.8% | 0.00% | -100.0% |
| MBLX | Sell | METABOLIX INC | $52,000 | -11.9% | 41,774 | -10.7% | 0.00% | – |
| MEA | Buy | METALICO INC | $375,000 | +68.9% | 181,549 | +14.6% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $161,000 | -5.8% | 13,215 | -8.0% | 0.00% | – |
| Exit | MOLYCORP INC SR UNS CONV 5.corp cv | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $124,000 | -38.3% | 13,254 | -41.6% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $550,000 | +96.4% | 25,542 | +91.2% | 0.00% | – |
| MCBI | New | METROCORP BANCSHARES INC | $17,000 | – | 1,112 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $53,000 | – | 2,292 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $251,000 | – | 16,848 | +100.0% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $809,000 | +15.2% | 93,914 | +16.4% | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $507,000 | +38.1% | 113,399 | +43.6% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $90,000 | -64.3% | 21,751 | -64.4% | 0.00% | – |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $861,000 | -5.5% | 106,169 | -6.8% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $20,000 | -41.2% | 7,000 | -42.8% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $119,000 | -10.5% | 12,059 | -17.2% | 0.00% | – |
| DEJ | DEJOUR ENERGY INC | $2,000 | -50.0% | 21,000 | 0.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $122,000 | +23.2% | 92,300 | +62.2% | 0.00% | – |
| DXR | New | DAXOR CORP | $10,000 | – | 1,534 | +100.0% | 0.00% | – |
| MFI | Buy | MICROFINANCIAL INC | $231,000 | +113.9% | 27,078 | +97.2% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $554,000 | -69.6% | 16,371 | -70.8% | 0.00% | -100.0% |
| New | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $1,088,000 | – | 717,000 | +100.0% | 0.00% | – | |
| MSCC | Buy | MICROSEMI CORP | $993,000 | +9.5% | 39,814 | +6.5% | 0.00% | – |
| DRAM | New | DATARAM CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $173,000 | -53.4% | 15,877 | -42.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $135,000 | – | 7,503 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $11,000 | – | 334 | +100.0% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $95,000 | -68.6% | 5,358 | -72.6% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $2,000 | – | 3,004 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $100,000 | – | 3,669 | +100.0% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $868,000 | -55.2% | 119,461 | -56.5% | 0.00% | -100.0% |
| MILLQ | Sell | MILLER ENERGY RES INC | $938,000 | -16.4% | 133,246 | -13.8% | 0.00% | -100.0% |
| DAIO | New | DATA I O CORP | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $255,000 | – | 13,668 | +100.0% | 0.00% | – |
| MGHCF | Sell | MINCO GOLD CORPORATION | $39,000 | -32.8% | 236,225 | -14.3% | 0.00% | – |
| DAR | Sell | DARLING INTL INC | $947,000 | -41.3% | 45,375 | -40.5% | 0.00% | -100.0% |
| MSPD | Sell | MINDSPEED TECHNOLOGIES INC | $0 | -100.0% | 13 | -100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $367,000 | – | 10,090 | +100.0% | 0.00% | – |
| MGN | New | MINES MGMT INC | $5,000 | – | 7,500 | +100.0% | 0.00% | – |
| MXA | New | MINNESOTA MUN INCOME PTFL IN | $218,000 | – | 14,729 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $158,000 | – | 9,502 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| WSHLY | Exit | WSP HOLDINGS LTD ADRadrs | $0 | – | -447,024 | -100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $471,000 | – | 26,664 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $695,000 | -21.9% | 117,029 | -32.1% | 0.00% | – |
| New | DANAHER CORP DELnote 1/2 | $110,000 | – | 49,000 | +100.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $890,000 | +2.4% | 133,298 | -1.7% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $504,000 | +121.1% | 115,389 | +118.5% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $11,000 | – | 853 | +100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $742,000 | -50.6% | 18,008 | -59.2% | 0.00% | -100.0% |
| MOCO | Buy | MOCON INC | $641,000 | +15.7% | 40,574 | +0.0% | 0.00% | – |
| MODN | New | MODEL N INC | $169,000 | – | 14,311 | +100.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $74,000 | +105.6% | 12,952 | -1.4% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $142,000 | -88.7% | 743 | -91.3% | 0.00% | -100.0% |
| DAEG | DAEGIS INC | $39,000 | +25.8% | 32,773 | 0.0% | 0.00% | – | |
| New | MOLYCORP INC DELnote 3.250% 6/1 | $14,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MOLYCORP INC DELnote 6.000% 9/0 | $22,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | MOLYCORP INC DELnote 5.500% 2/0 | $208,000 | – | 220,000 | +100.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,123,000 | -25.5% | 55,918 | -29.6% | 0.00% | -100.0% |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $32,000 | – | 2,600 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $160,000 | -70.0% | 4,631 | -73.7% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $396,000 | +66.4% | 12,446 | +50.2% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $766,000 | -2.3% | 13,606 | -19.3% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $220,000 | -30.4% | 17,905 | -29.4% | 0.00% | – |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $255,000 | -23.9% | 16,416 | -23.1% | 0.00% | – |
| KST | Sell | DWS STRATEGIC INCOME TR | $841,000 | -25.6% | 64,789 | -22.6% | 0.00% | -100.0% |
| RNE | New | MORGAN STANLEY EASTN EUR FD | $10,000 | – | 487 | +100.0% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $1,154,000 | +62.1% | 96,299 | +67.3% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $322,000 | +4.9% | 20,818 | +1.4% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $342,000 | -12.5% | 35,786 | -8.6% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $341,000 | +17.6% | 20,579 | +18.8% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $218,000 | – | 12,453 | +100.0% | 0.00% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $97,000 | – | 5,791 | +100.0% | 0.00% | – |
| KMM | Sell | DWS MULTI MKT INCOME TR | $1,032,000 | -14.6% | 109,908 | -9.0% | 0.00% | -100.0% |
| KHI | Sell | DWS HIGH INCOME TR | $289,000 | -42.2% | 31,594 | -42.7% | 0.00% | – |
| DTSI | New | DTS INC | $53,000 | – | 2,232 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $60,000 | – | 7,353 | +100.0% | 0.00% | – |
| New | MORGANS HOTEL GROUP COnote 2.375%10/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| DTF | Buy | DTF TAX-FREE INCOME INC | $550,000 | +37.8% | 39,206 | +40.5% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $251,000 | +26.1% | 25,818 | -8.9% | 0.00% | – |
| New | D R HORTON INCnote 2.000% 5/1 | $12,000 | – | 7,000 | +100.0% | 0.00% | – | |
| MPAA | New | MOTORCAR PTS AMER INC | $586,000 | – | 30,322 | +100.0% | 0.00% | – |
| New | DFC GLOBAL CORPnote 3.250% 4/1 | $536,000 | – | 600,000 | +100.0% | 0.00% | – | |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $153,000 | +8.5% | 30,850 | +15.3% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $202,000 | -83.3% | 4,595 | -83.4% | 0.00% | -100.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $160,000 | -78.6% | 11,561 | -75.0% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $5,000 | – | 250 | +100.0% | 0.00% | – |
| 2307PS | New | DB-X FUNDSxtrak 2030tgt dt | $17,000 | – | 631 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $14,000 | – | 845 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $809,000 | – | 32,793 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $425,000 | – | 16,023 | +100.0% | 0.00% | – |
| NBTF | New | NB & T FINL GROUP INC | $4,000 | – | 199 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $854,000 | -5.9% | 32,945 | -16.6% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $589,000 | +0.5% | 33,583 | -27.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRdb xtr msci pac | $1,002,000 | – | 38,255 | +100.0% | 0.00% | – |
| NCIT | New | NCI INCcl a | $127,000 | – | 19,200 | +100.0% | 0.00% | – |
| NASB | New | NASB FINL INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcl b new | $428,000 | -95.9% | 155,440 | -91.1% | 0.00% | -100.0% |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $54,000 | -97.0% | 2,350 | -97.0% | 0.00% | -100.0% |
| EGOV | Sell | NIC INC | $838,000 | +1.1% | 33,671 | -6.1% | 0.00% | – |
| NL | New | NL INDS INC | $29,000 | – | 2,562 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $103,000 | – | 8,016 | +100.0% | 0.00% | – |
| DBBR | New | DBX ETF TRxtrak msci brazl | $21,000 | – | 1,352 | +100.0% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $1,000 | – | 1,700 | +100.0% | 0.00% | – |
| NLP | Sell | NTS RLTY HLDGS LTD PARTNERSHpartship units | $57,000 | -37.4% | 7,851 | -59.3% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC | $1,141,000 | -67.5% | 28,521 | -75.4% | 0.00% | -100.0% |
| NTS | New | NTS INC NEV | $13,000 | – | 6,400 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $820,000 | +116.9% | 14,086 | +90.3% | 0.00% | – |
| NVEE | New | NV5 HLDGS INC | $4,000 | – | 456 | +100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $400,000 | +11.1% | 155,537 | +0.7% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $20,000 | – | 1,067 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $189,000 | – | 39,497 | +100.0% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $47,000 | +123.8% | 20,391 | +89.4% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $1,109,000 | -50.0% | 170,662 | -41.7% | 0.00% | -100.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $550,000 | -9.2% | 10,917 | -4.9% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $195,000 | +114.3% | 55,679 | +108.1% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $792,000 | +282.6% | 36,932 | +266.1% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $8,000 | – | 205 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $537,000 | +43.6% | 26,613 | +27.3% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $926,000 | +163.8% | 17,174 | +131.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $252,000 | – | 40,260 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $44,000 | – | 10,981 | +100.0% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $78,000 | – | 3,412 | +100.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $53,000 | -89.7% | 8,302 | -90.0% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $467,000 | -74.9% | 41,229 | -77.7% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,165,000 | -13.0% | 14,472 | -24.0% | 0.00% | -100.0% |
| NRC | New | NATIONAL RESH CORPcl a | $31,000 | – | 1,628 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC | $37,000 | – | 7,069 | +100.0% | 0.00% | – |
| CVT | Sell | CVENT INC | $544,000 | -26.0% | 14,967 | -28.3% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $75,000 | -32.4% | 13,300 | -31.1% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $458,000 | -4.2% | 16,652 | -6.6% | 0.00% | – |
| Exit | MASSEY ENERGY CO SR UNScorp cv | $0 | – | -855,000 | -100.0% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $812,000 | -31.1% | 46,887 | -24.4% | 0.00% | -100.0% |
| NTZ | Sell | NATUZZI S P Aadr | $451,000 | +36.7% | 174,200 | -4.9% | 0.00% | – |
| NVSL | New | NAUGATUCK VY FINL CORP MD | $1,000 | – | 99 | +100.0% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $80,000 | -18.4% | 16,082 | -4.3% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $21,000 | – | 21,000 | +100.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $396,000 | -24.3% | 191,015 | -3.3% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $966,000 | +49.3% | 52,794 | +45.1% | 0.00% | – |
| Exit | GREENBRIER COS SR UNScorp cv | $0 | – | -169,000 | -100.0% | 0.00% | – | |
| CUTR | Sell | CUTERA INC | $525,000 | -29.8% | 51,588 | -38.7% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $677,000 | +223.9% | 187,126 | +169.4% | 0.00% | – |
| NEON | Sell | NEONODE INC | $72,000 | -92.1% | 11,314 | -92.1% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $109,000 | -3.5% | 15,432 | +0.9% | 0.00% | – |
| NBS | Sell | NEOSTEM INC | $587,000 | -52.4% | 86,167 | -40.3% | 0.00% | -100.0% |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $290,000 | -42.7% | 100,000 | -37.1% | 0.00% | – |
| NETC | New | NET SERVICOS DE COMUNICACAOsponsd adr new | $21,000 | – | 2,159 | +100.0% | 0.00% | – |
| SRF | New | CUSHING RTY & INCOME FD | $151,000 | – | 8,878 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $778,000 | +1.4% | 23,630 | -4.9% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $10,000 | – | 2,283 | +100.0% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $31,000 | -98.2% | 5,267 | -96.9% | 0.00% | -100.0% |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $339,000 | -15.9% | 24,382 | -11.7% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $182,000 | -5.2% | 13,759 | -7.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $16,000 | – | 5,560 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $467,000 | -10.2% | 49,998 | +8.7% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $202,000 | +242.4% | 69,674 | +221.1% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $557,000 | -17.4% | 57,761 | -18.5% | 0.00% | – |
| NCBC | New | NEW CENTRY BANCORP INC DUNN | $61,000 | – | 9,099 | +100.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $203,000 | -3.3% | 4,560 | 0.0% | 0.00% | – | |
| GF | New | NEW GERMANY FD INC | $322,000 | – | 16,194 | +100.0% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,136,000 | -28.7% | 7,350 | -28.7% | 0.00% | -100.0% |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $153,000 | +13.3% | 10,032 | 0.0% | 0.00% | – | |
| IRL | New | NEW IRELAND FUND INC | $21,000 | – | 1,632 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $473,000 | -19.4% | 167,553 | +27.3% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $463,000 | -32.8% | 90,680 | -40.4% | 0.00% | – |
| NSLPQ | Sell | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $257,000 | +2.8% | 11,000 | -11.3% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $223,000 | +43.9% | 51,263 | +90.3% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $785,000 | +95.3% | 112,281 | +74.3% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $423,000 | +12.2% | 56,842 | +10.0% | 0.00% | – |
| CRMBQ | Sell | CRUMBS BAKE SHOP INC | $13,000 | -27.8% | 16,101 | -1.2% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $899,000 | -1.7% | 40,849 | -16.1% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $517,000 | -1.3% | 146,597 | -13.9% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $8,000 | – | 998 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $48,000 | – | 47,000 | +100.0% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $491,000 | -13.7% | 39,991 | -10.9% | 0.00% | – |
| CRDS | New | CROSSROADS SYS INC | $2,000 | – | 907 | +100.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $387,000 | -36.5% | 13,191 | -36.5% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $176,000 | -5.9% | 9,908 | -2.8% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,165,000 | +150.5% | 116,731 | +51.8% | 0.00% | – |
| CXDO | New | CREXENDO INC | $20,000 | – | 6,608 | +100.0% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $333,000 | – | 6,625 | +100.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $561,000 | +5.3% | 55,479 | -9.2% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $421,000 | -47.6% | 136,970 | -48.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $61,000 | – | 2,483 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | 30 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $35,000 | – | 4,688 | +100.0% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,171,000 | -3.2% | 79,341 | +1.3% | 0.00% | -100.0% |
| CRAY | Buy | CRAY INC | $760,000 | +255.1% | 27,741 | +211.4% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,144,000 | +4.6% | 321,437 | +7.8% | 0.00% | -100.0% |
| NOR | Buy | NORANDA ALUM HLDG CORP | $480,000 | +245.3% | 145,954 | +158.2% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC | $90,000 | – | 4,566 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $97,000 | -26.0% | 12,600 | -28.7% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $365,000 | +4.3% | 39,471 | +9.1% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $41,000 | – | 2,477 | +100.0% | 0.00% | – |
| NTL | New | NORTEL INVERSORA S Aspon adr pfd b | $38,000 | – | 1,900 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $40,000 | – | 7,020 | +100.0% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $27,000 | -12.9% | 41,092 | +27.8% | 0.00% | – |
| NOVB | New | NORTH VALLEY BANCORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $41,000 | – | 4,325 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $1,101,000 | -32.6% | 281,733 | -40.7% | 0.00% | -100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $10,000 | -33.3% | 7,700 | -25.2% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $991,000 | -17.0% | 65,737 | -20.6% | 0.00% | -100.0% |
| NTIC | New | NORTHERN TECH INTL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $532,000 | +29.1% | 64,868 | -0.1% | 0.00% | – |
| New | NORTHGATE MINERALS CORPnote 3.500%10/0 | $27,000 | – | 28,000 | +100.0% | 0.00% | – | |
| NRIM | New | NORTHRIM BANCORP INC | $271,000 | – | 10,339 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $124,000 | – | 32,949 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,151,000 | +34.3% | 30,475 | +17.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $163,000 | – | 6,060 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $401,000 | -56.9% | 157,708 | -60.7% | 0.00% | – |
| New | NOVAGOLD RES INCnote 5.500% 5/0 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| MIFI | Sell | NOVATEL WIRELESS INC | $38,000 | -55.3% | 16,186 | -50.8% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $28,000 | -28.2% | 22,500 | 0.0% | 0.00% | – | |
| NCQ | Buy | NOVACOPPER INC | $109,000 | +73.0% | 72,349 | +114.9% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $13,000 | – | 3,007 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $744,000 | -62.5% | 48,780 | -60.2% | 0.00% | -100.0% |
| New | COSTCO COMPANIES INCnote 8/1 | $19,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $42,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ATX | New | COSTA INCcl a | $323,000 | – | 14,853 | +100.0% | 0.00% | – |
| NMRX | New | NUMEREX CORP PAcl a | $79,000 | – | 6,083 | +100.0% | 0.00% | – |
| CRRSQ | New | CORP RES SVCS INC | $5,000 | – | 1,841 | +100.0% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $886,000 | -7.4% | 76,337 | -4.9% | 0.00% | – |
| NOM | New | NUVEEN MO PREM INCOME MUN FD | $23,000 | – | 1,798 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $334,000 | – | 12,463 | +100.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $393,000 | +10.4% | 32,450 | +16.2% | 0.00% | – |
| NPY | Sell | NUVEEN PA PREM INCOME MUN FD | $1,026,000 | -17.6% | 86,257 | -15.1% | 0.00% | -100.0% |
| NQC | Sell | NUVEEN CA INVT QUALITY MUN F | $602,000 | -25.0% | 45,691 | -22.7% | 0.00% | – |
| Exit | TAKE-TWO INTERAC SR UNScorp cv | $0 | – | -719,000 | -100.0% | 0.00% | – | |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $307,000 | +59.1% | 30,313 | +58.3% | 0.00% | – |
| SYMM | Exit | SYMMETRICOM INC COM ST | $0 | – | -66,803 | -100.0% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $248,000 | +41.7% | 94,167 | +277.8% | 0.00% | – |
| NCP | Buy | NUVEEN CALIF PERFORM PLUS MU | $317,000 | +21.5% | 23,877 | +23.0% | 0.00% | – |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $744,000 | +8.1% | 55,989 | +11.4% | 0.00% | – |
| CFP | Sell | CORNERSTONE PROGRESSIVE RTN | $5,000 | -98.9% | 1,000 | -98.8% | 0.00% | – |
| NCO | NUVEEN CA MUN MKT OPPORTUNT | $281,000 | -2.4% | 20,764 | 0.0% | 0.00% | – | |
| Exit | HUTCHINSON TECH SR UNScorp cv | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $917,000 | +10.1% | 67,973 | +10.6% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $1,018,000 | -1.8% | 76,301 | -4.2% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $759,000 | -19.3% | 64,180 | -15.0% | 0.00% | – |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $752,000 | -6.4% | 61,752 | -5.1% | 0.00% | – |
| Exit | MICRON TECH SR UNS CONV 1.corp cv | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $51,000 | – | 8,350 | +100.0% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $361,000 | -53.1% | 28,440 | -52.2% | 0.00% | – |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $1,129,000 | +40.6% | 87,924 | +40.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $7,000 | – | 992 | +100.0% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $756,000 | +59.8% | 65,734 | +59.7% | 0.00% | – |
| AERL | Exit | ASIA ENTERTAINMENT & RESOUR | $0 | – | -41,679 | -100.0% | 0.00% | – |
| NMB | Buy | NUVEEN MASS DIVID ADVANTAG M | $123,000 | -6.8% | 10,174 | +0.8% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $298,000 | +21.1% | 23,643 | +26.3% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $742,000 | +18.5% | 59,462 | +19.9% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $556,000 | -8.7% | 38,098 | -7.0% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $220,000 | +464.1% | 123,873 | +596.6% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $1,065,000 | -17.6% | 33,080 | -13.1% | 0.00% | -100.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,023,000 | -15.2% | 90,706 | -15.9% | 0.00% | -100.0% |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $18,000 | – | 1,290 | +100.0% | 0.00% | – |
| NCU | Sell | NUVEEN CALIF PREM INCOME MUN | $440,000 | -14.9% | 34,055 | -12.5% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $1,049,000 | -3.0% | 32,439 | -26.6% | 0.00% | -100.0% |
| New | NUVASIVE INCnote 2.750% 7/0 | $117,000 | – | 108,000 | +100.0% | 0.00% | – | |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $240,000 | -12.4% | 17,669 | -9.9% | 0.00% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $319,000 | +38.1% | 25,439 | +39.8% | 0.00% | – |
| NXM | Sell | NUVEEN PA DIV ADVANTAGE MUN | $647,000 | -40.6% | 53,486 | -39.7% | 0.00% | -100.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $750,000 | +16.6% | 65,667 | +18.9% | 0.00% | – |
| NUJ | New | NUVEEN NEW JERSEY DIVID | $299,000 | – | 24,252 | +100.0% | 0.00% | – |
| NVY | Sell | NUVEEN PA DIVID ADVANTAGE MU | $491,000 | -48.0% | 41,273 | -47.3% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $434,000 | -14.1% | 36,949 | -12.2% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $760,000 | +164.8% | 237,041 | +31.4% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $380,000 | +81.8% | 37,881 | +138.7% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $31,000 | -98.3% | 1,762 | -98.3% | 0.00% | -100.0% |
| NVE | Sell | NV ENERGY INC | $5,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| Exit | DEVELOPERS DIVER SR UNScorp cv | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $87,000 | -48.5% | 6,412 | -48.3% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $622,000 | +71.8% | 48,019 | +78.8% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $414,000 | -48.2% | 27,281 | -43.5% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $285,000 | -29.5% | 6,030 | -45.2% | 0.00% | – |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $363,000 | -67.9% | 21,986 | -67.7% | 0.00% | -100.0% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $50,000 | -25.4% | 8,187 | -18.9% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $505,000 | -7.8% | 53,782 | -41.8% | 0.00% | – |
| STZB | New | CONSTELLATION BRANDS INCcl b | $35,000 | – | 494 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.sponsored adr | $2,000 | – | 1,010 | +100.0% | 0.00% | – |
| OIBR | Sell | OI S.A.spn adr rep pfd | $135,000 | -53.9% | 85,055 | -46.6% | 0.00% | – |
| OCZTQ | Buy | OCZ TECHNOLOGY GROUP INC | $1,000 | -97.6% | 36,454 | +12.3% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $537,000 | – | 31,946 | +100.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $273,000 | -2.8% | 7,510 | +3.0% | 0.00% | – |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $861,000 | +34.5% | 66,777 | +34.2% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $956,000 | +40.6% | 77,472 | +43.9% | 0.00% | – |
| NVC | Sell | NUVEEN CA SELECT QUALITY MUN | $888,000 | -16.2% | 64,492 | -15.0% | 0.00% | -100.0% |
| CNOB | New | CONNECTONE BANCORP INC | $107,000 | – | 2,694 | +100.0% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $872,000 | 0.0% | 69,668 | +2.8% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $834,000 | -16.1% | 59,918 | -15.3% | 0.00% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $71,000 | – | 5,540 | +100.0% | 0.00% | – |
| NUC | Sell | NUVEEN CALIF QUALITY INCM MU | $716,000 | -2.1% | 49,865 | -2.4% | 0.00% | – |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $425,000 | +75.6% | 32,581 | +81.4% | 0.00% | – |
| OFS | New | OFS CAP CORP | $128,000 | – | 9,979 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $421,000 | -75.0% | 9,887 | -80.1% | 0.00% | -100.0% |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $654,000 | +39.4% | 80,000 | +23.1% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $17,000 | – | 9,030 | +100.0% | 0.00% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $71,000 | – | 13,102 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $329,000 | +9.7% | 19,209 | +8.2% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $1,000 | -99.7% | 126 | -99.6% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $154,000 | – | 11,886 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $83,000 | -4.6% | 33,313 | -32.1% | 0.00% | – |
| CNSI | New | COMVERSE INC | $152,000 | – | 3,906 | +100.0% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $307,000 | -4.7% | 88,383 | -24.9% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $378,000 | -44.7% | 187,014 | -17.9% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $21,000 | – | 2,667 | +100.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $353,000 | +27.0% | 9,308 | +13.1% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $522,000 | -65.3% | 28,562 | -69.8% | 0.00% | -100.0% |
| LODE | New | COMSTOCK MNG INC | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $78,000 | – | 5,395 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $36,000 | – | 2,800 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $16,000 | – | 1,144 | +100.0% | 0.00% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $77,000 | – | 62,000 | +100.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $414,000 | -15.3% | 89,320 | +4.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $166,000 | -73.6% | 8,799 | -77.4% | 0.00% | – |
| New | OMNICARE INCdbcv 3.250%12/1 | $19,000 | – | 18,000 | +100.0% | 0.00% | – | |
| GSJK | New | COMPRESSCO PARTNERS L P | $41,000 | – | 2,025 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $117,000 | -49.4% | 5,678 | -53.5% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $1,043,000 | -57.0% | 84,750 | -64.5% | 0.00% | -100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $288,000 | -23.4% | 31,601 | -27.9% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $342,000 | -45.3% | 30,279 | -52.8% | 0.00% | – |
| UISPRA | Exit | UNISYS CORP CONV PFD DUE 0preferred | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $337,000 | – | 15,761 | +100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,083,000 | +138.0% | 44,921 | +162.7% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $294,000 | +45.5% | 35,324 | +62.4% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $490,000 | +176.8% | 315,773 | +335.4% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $80,000 | -64.3% | 45,411 | -57.9% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $184,000 | -81.1% | 16,099 | -56.3% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $347,000 | +121.0% | 11,744 | +14.7% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $723,000 | -15.3% | 133,772 | -22.8% | 0.00% | – |
| ONFC | New | ONEIDA FINL CORP MD | $14,000 | – | 1,150 | +100.0% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP | $35,000 | – | 2,685 | +100.0% | 0.00% | – |
| ONVI | New | ONVIA INC | $0 | – | 23 | +100.0% | 0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS G | $0 | – | -220,274 | -100.0% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $19,000 | – | 2,941 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $7,000 | – | 3,918 | +100.0% | 0.00% | – |
| Exit | AGCO CORP SENIOR SUBCONV 1.corp cv | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| CTBI | New | COMMUNITY TR BANCORP INC | $352,000 | – | 7,794 | +100.0% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $329,000 | -65.1% | 17,665 | -64.8% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $240,000 | – | 9,723 | +100.0% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $65,000 | +27.5% | 17,641 | +39.6% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $117,000 | – | 10,443 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $184,000 | – | 11,941 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $777,000 | +118.3% | 123,394 | +107.6% | 0.00% | – |
| ORBT | New | ORBIT INTL CORP | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $574,000 | +26.4% | 90,662 | +4.5% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $600,000 | -90.2% | 83,536 | -86.8% | 0.00% | -100.0% |
| ORC | New | ORCHID IS CAP INC | $12,000 | – | 893 | +100.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $127,000 | -36.5% | 22,434 | -31.0% | 0.00% | – |
| ONP | New | ORIENT PAPER INC | $2,000 | – | 750 | +100.0% | 0.00% | – |
| CBIN | New | COMMUNITY BK SHS IND INC | $31,000 | – | 1,594 | +100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $431,000 | +467.1% | 63,474 | +212.9% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $309,000 | -24.6% | 25,682 | -34.8% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $43,000 | – | 1,590 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $57,000 | – | 3,447 | +100.0% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $97,000 | -93.0% | 6,035 | -92.8% | 0.00% | -100.0% |
| OVAS | New | OVASCIENCE INC | $78,000 | – | 8,559 | +100.0% | 0.00% | – |
| MOC | New | COMMAND SEC CORP | $16,000 | – | 7,981 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $128,000 | – | 55,664 | +100.0% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $153,000 | +11.7% | 12,650 | +14.1% | 0.00% | – |
| OXF | Sell | OXFORD RESOURCE PARTNERS LP | $8,000 | -72.4% | 6,530 | -56.2% | 0.00% | – |
| OXBT | New | OXYGEN BIOTHERAPEUTICS INC | $44,000 | – | 9,687 | +100.0% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $188,000 | – | 9,100 | +100.0% | 0.00% | – |
| PCMI | Sell | PCM INC | $49,000 | -73.8% | 4,796 | -76.1% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $501,000 | -21.2% | 42,933 | -22.8% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $170,000 | +17.2% | 17,737 | +8.1% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $642,000 | +34.3% | 12,055 | +50.1% | 0.00% | – |
| PDII | New | PDI INC | $5,000 | – | 1,125 | +100.0% | 0.00% | – |
| CBRX | Buy | COLUMBIA LABS INC | $594,000 | +45.6% | 89,835 | +60.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $539,000 | +51.0% | 23,297 | +41.4% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $411,000 | -37.3% | 9,486 | -45.5% | 0.00% | – |
| PMCT | Buy | PMC COML TRsh ben int | $1,118,000 | +25.5% | 129,993 | +29.3% | 0.00% | – |
| GMMB | New | COLUMBIA ETF TRintrm mubd etf | $6,000 | – | 113 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC | $644,000 | – | 71,145 | +100.0% | 0.00% | – |
| RWG | Sell | COLUMBIA ETF TRsel lc grw etf | $1,105,000 | -17.7% | 25,590 | -25.3% | 0.00% | -100.0% |
| RPX | New | COLUMBIA ETF TRlcap grw eqt etf | $23,000 | – | 581 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $781,000 | +7.6% | 28,388 | -3.3% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $19,000 | – | 3,199 | +100.0% | 0.00% | – |
| CLRX | New | COLLABRX INC | $0 | – | 39 | +100.0% | 0.00% | – |
| NAFC | Exit | NASH FINCH CO COM ST | $0 | – | -13,437 | -100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $469,000 | – | 69,809 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,058,000 | +44.5% | 61,667 | +23.4% | 0.00% | – |
| CWTRQ | New | COLDWATER CREEK INC | $6,000 | – | 8,588 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $114,000 | – | 6,694 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $942,000 | +2.1% | 89,670 | +6.0% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $85,000 | -18.3% | 10,877 | -15.8% | 0.00% | – |
| Exit | HEADWATERS INC SER BSENIORcorp cv | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| PEIX | Buy | PACIFIC ETHANOL INC | $674,000 | +1673.7% | 132,424 | +1098.5% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $62,000 | – | 10,071 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $101,000 | – | 6,373 | +100.0% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $145,000 | -32.2% | 43,572 | -38.7% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $97,000 | +56.5% | 19,918 | -12.5% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $0 | – | 294 | +100.0% | 0.00% | – |
| DVM | Sell | COHEN & STEERS DIV MJRS FDIN | $711,000 | +5.5% | 48,804 | -1.1% | 0.00% | – |
| 2206PS | New | PALMETTO BANCSHARES INC | $58,000 | – | 4,482 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $908,000 | -1.5% | 22,685 | -13.1% | 0.00% | – |
| COHR | Sell | COHERENT INC | $1,128,000 | +20.1% | 15,174 | -0.9% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $703,000 | -53.4% | 18,394 | -61.8% | 0.00% | -100.0% |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $371,000 | – | 11,088 | +100.0% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $958,000 | +26.6% | 57,097 | -16.4% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $70,000 | +9.4% | 12,900 | 0.0% | 0.00% | – | |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $199,000 | +51.9% | 27,050 | +19.3% | 0.00% | – |
| HEAR | Sell | PARAMETRIC SOUND CORP | $127,000 | -68.9% | 9,169 | -71.9% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $37,000 | -60.2% | 40,064 | -44.2% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $170,000 | – | 5,931 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $566,000 | -18.3% | 6,654 | -24.1% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $340,000 | -39.6% | 6,482 | -55.8% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $644,000 | +18.8% | 90,173 | +6.6% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $85,000 | – | 9,526 | +100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $271,000 | -6.9% | 59,547 | -31.6% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $853,000 | -84.2% | 44,193 | -85.4% | 0.00% | -100.0% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $160,000 | +28.0% | 17,176 | +8.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $960,000 | +93.5% | 33,176 | +100.5% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PATR | Buy | PATRIOT TRANSN HLDG INC | $321,000 | +27.9% | 7,732 | +4.4% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $66,000 | -37.1% | 12,846 | -28.7% | 0.00% | – |
| New | COEUR MNG INCnote 3.250% 3/1 | $40,000 | – | 40,000 | +100.0% | 0.00% | – | |
| EAPS | Buy | PAX WORLD FDS TR IImsci esg idx | $1,141,000 | +20.6% | 38,162 | +13.8% | 0.00% | – |
| CDEUW | New | COEUR MNG INC*w exp 04/16/201 | $0 | – | 4 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $733,000 | – | 931,000 | +100.0% | 0.00% | – | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $180,000 | – | 9,382 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $849,000 | +43.2% | 27,584 | +33.5% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $151,000 | – | 7,733 | +100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $28,000 | -76.9% | 14,013 | -77.5% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $527,000 | +70.0% | 40,979 | +88.2% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $70,000 | -23.1% | 49,681 | -4.4% | 0.00% | – |
| CCH | New | COCA-COLA HBC AGsponsored adr | $33,000 | – | 1,140 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $744,000 | +67.6% | 10,164 | +43.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $8,000 | – | 157 | +100.0% | 0.00% | – |
| CRV | New | COAST DISTR SYS | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $348,000 | +13.7% | 19,844 | +22.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $490,000 | +53.1% | 21,795 | +42.2% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| 7101PS | New | PEOPLES FED BANCSHARES INC | $128,000 | – | 7,214 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $186,000 | -95.0% | 3,088 | -94.9% | 0.00% | -100.0% |
| PRCP | Sell | PERCEPTRON INC | $29,000 | -72.9% | 2,100 | -79.2% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $27,000 | -12.9% | 19,311 | -12.5% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $91,000 | -59.4% | 12,239 | -51.0% | 0.00% | – |
| PERFQ | Sell | PERFUMANIA HLDGS INC | $0 | -100.0% | 40 | -99.8% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $147,000 | -31.0% | 16,506 | -39.5% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $6,000 | – | 2,334 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $131,000 | – | 23,587 | +100.0% | 0.00% | – |
| CSBK | Buy | CLIFTON SVGS BANCORP INC | $147,000 | +5.0% | 11,481 | +1.5% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $18,000 | -51.4% | 15,550 | -34.3% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $59,000 | -76.2% | 6,751 | -78.0% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $628,000 | -57.2% | 145,308 | -60.2% | 0.00% | -100.0% |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $374,000 | – | 32,705 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $364,000 | +0.6% | 17,977 | -33.2% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $38,000 | – | 6,923 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $26,000 | – | 2,844 | +100.0% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $484,000 | +32.6% | 22,535 | -18.3% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $56,000 | +55.6% | 29,850 | +72.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $355,000 | +28.6% | 35,031 | +3.9% | 0.00% | – |
| Exit | STEWART ENTERPR SR UNScorp cv | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $853,000 | +25.6% | 13,880 | -21.1% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $757,000 | +36.4% | 58,534 | +67.9% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,105,000 | +820.8% | 122,476 | +696.5% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $253,000 | -29.5% | 19,862 | -33.0% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $1,108,000 | -9.3% | 40,619 | -13.8% | 0.00% | -100.0% |
| Exit | WRIGHT MEDICAL SR UNScorp cv | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PIKE | Sell | PIKE ELEC CORP | $55,000 | -92.8% | 5,131 | -92.4% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $743,000 | -6.1% | 82,579 | -5.2% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $571,000 | -17.2% | 43,903 | -16.9% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $843,000 | -15.2% | 68,982 | -13.4% | 0.00% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $71,000 | – | 6,963 | +100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC GBL GOV FD I | $959,000 | +10.7% | 98,068 | +17.8% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $129,000 | -23.7% | 12,663 | -15.1% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $803,000 | -9.2% | 34,772 | -11.4% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $1,084,000 | -6.4% | 108,465 | -2.1% | 0.00% | -100.0% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $569,000 | -18.4% | 61,831 | -17.0% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $122,000 | -0.8% | 14,127 | +6.8% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $125,000 | -91.9% | 6,257 | -91.3% | 0.00% | -100.0% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $30,000 | – | 524 | +100.0% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $644,000 | +87.2% | 11,676 | +91.5% | 0.00% | – |
| FIVZ | Sell | PIMCO ETF TR3-7yr us treas | $824,000 | -6.4% | 10,516 | -5.0% | 0.00% | – |
| FORX | New | PIMCO ETF TRforn curr strt | $17,000 | – | 355 | +100.0% | 0.00% | – |
| R742SC | New | PIMCO ETF TRaustralia bd | $16,000 | – | 180 | +100.0% | 0.00% | – |
| CAD | New | PIMCO ETF TRcda bd idx fd | $43,000 | – | 464 | +100.0% | 0.00% | – |
| BUND | New | PIMCO ETF TRgerm bd idx fd | $24,000 | – | 230 | +100.0% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $569,000 | +0.9% | 30,829 | -3.7% | 0.00% | – |
| ILB | New | PIMCO ETF TRgb adv inf bd | $96,000 | – | 2,017 | +100.0% | 0.00% | – |
| TRSY | Buy | PIMCO ETF TR15yr us trs fd | $752,000 | -0.4% | 7,690 | +1.6% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $760,000 | -70.6% | 7,687 | -69.5% | 0.00% | -100.0% |
| BABZ | New | PIMCO ETF TRbld amer bd fd | $623,000 | – | 13,204 | +100.0% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $306,000 | +10.1% | 20,782 | +9.4% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $565,000 | -9.5% | 27,524 | -7.3% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $116,000 | -85.3% | 14,421 | -86.2% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $485,000 | -25.6% | 37,831 | -22.0% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $406,000 | +6.0% | 29,880 | +10.2% | 0.00% | – |
| GIY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh cre bn | $14,000 | – | 285 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $64,000 | – | 13,478 | +100.0% | 0.00% | – |
| PZZI | New | PIZZA INN HOLDINGS INC | $2,000 | – | 248 | +100.0% | 0.00% | – |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $134,000 | – | 3,767 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $7,000 | – | 6,000 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $1,043,000 | +24.0% | 24,104 | +6.5% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $8,000 | – | 5,050 | +100.0% | 0.00% | – |
| BSJD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $1,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| PLBC | New | PLUMAS BANCORP | $11,000 | – | 1,819 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $8,000 | – | 2,088 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $231,000 | – | 12,802 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $425,000 | +41.7% | 16,707 | +28.6% | 0.00% | – |
| PTEK | New | POKERTEK INC | $0 | – | 500 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $442,000 | +2.8% | 6,599 | +3.8% | 0.00% | – |
| CLSN | Exit | CELSION CORP COM ST | $0 | – | -70,134 | -100.0% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $279,000 | -76.5% | 64,623 | -75.7% | 0.00% | -100.0% |
| PSTR | New | POSTROCK ENERGY CORP | $0 | – | 141 | +100.0% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $28,000 | – | 1,081 | +100.0% | 0.00% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $50,000 | – | 1,832 | +100.0% | 0.00% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $132,000 | – | 6,595 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $306,000 | – | 4,072 | +100.0% | 0.00% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $42,000 | – | 2,103 | +100.0% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $493,000 | -20.1% | 8,672 | -18.8% | 0.00% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $10,000 | – | 365 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $527,000 | +51.0% | 11,364 | +40.6% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $167,000 | – | 19,075 | +100.0% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $756,000 | +9.9% | 23,570 | -0.9% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $355,000 | +69.0% | 17,213 | +63.4% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $689,000 | +7.8% | 9,942 | -2.7% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $646,000 | +16.2% | 20,323 | +5.9% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $16,000 | – | 8,143 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $342,000 | -50.1% | 95,991 | -61.9% | 0.00% | – |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $621,000 | – | 21,209 | +100.0% | 0.00% | – |
| New | CIENA CORPnote 0.875% 6/1 | $28,000 | – | 28,000 | +100.0% | 0.00% | – | |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $955,000 | +13.7% | 23,184 | +9.5% | 0.00% | – |
| EQWS | New | POWERSHARES ETF TRUSTfnd pur smlcr pt | $200,000 | – | 6,081 | +100.0% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTfnd pur midcr pt | $493,000 | +71.2% | 13,891 | +57.2% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $339,000 | +2.7% | 9,433 | -5.9% | 0.00% | – |
| PIQ | New | POWERSHARES ETF TRUSTmagniquant por | $165,000 | – | 4,356 | +100.0% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $575,000 | -40.7% | 138,947 | -52.7% | 0.00% | – |
| CHYR | New | CHYRONHEGO CORP | $14,000 | – | 6,500 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $309,000 | -79.7% | 8,597 | -79.7% | 0.00% | -100.0% |
| PXN | Sell | POWERSHARES ETF TRUSTlx nanotch ptf | $406,000 | -27.0% | 54,261 | -32.7% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $314,000 | -93.0% | 10,134 | -92.9% | 0.00% | -100.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $698,000 | +64.2% | 81,760 | +38.4% | 0.00% | – |
| New | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $222,000 | – | 228,000 | +100.0% | 0.00% | – | |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $790,000 | -11.6% | 46,653 | -19.5% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $506,000 | +0.8% | 10,302 | -11.3% | 0.00% | – |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $37,000 | – | 1,474 | +100.0% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $1,148,000 | -13.6% | 36,328 | -17.8% | 0.00% | -100.0% |
| ZXAIY | New | CHINA ZENIX AUTO INTL LTDads | $31,000 | – | 12,100 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $36,000 | – | 14,702 | +100.0% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $1,095,000 | -46.2% | 44,090 | -51.4% | 0.00% | -100.0% |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $407,000 | -18.8% | 17,197 | -24.3% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $361,000 | -23.0% | 11,174 | -13.2% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $644,000 | +36.7% | 72,209 | -8.8% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $666,000 | -50.4% | 16,530 | -44.9% | 0.00% | -100.0% |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $523,000 | -0.9% | 19,315 | -1.1% | 0.00% | – |
| CNET | CHINANET ONLINE HLDGS INC | $435,000 | +42.2% | 517,848 | 0.0% | 0.00% | – | |
| CHC | New | CHINA HYDROELECTRIC CORPsponsored adr | $50,000 | – | 18,700 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $412,000 | – | 69,326 | +100.0% | 0.00% | – |
| PMNA | New | POWERSHARES ETF TRUST IImena frntr etf | $120,000 | – | 9,781 | +100.0% | 0.00% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $1,144,000 | – | 45,778 | +100.0% | 0.00% | – |
| PFEM | Sell | POWERSHARES ETF TRUST IIfdmtl emklodbt | $49,000 | -99.0% | 2,260 | -99.0% | 0.00% | -100.0% |
| CXDC | New | CHINA XD PLASTICS CO LTD | $33,000 | – | 6,200 | +100.0% | 0.00% | – |
| CHDX | New | CHINDEX INTERNATIONAL INC | $98,000 | – | 5,600 | +100.0% | 0.00% | – |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $880,000 | -51.2% | 22,449 | -54.5% | 0.00% | -100.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $806,000 | -82.0% | 27,122 | -82.0% | 0.00% | -100.0% |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $8,000 | -90.8% | 2,175 | -88.6% | 0.00% | – |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $1,129,000 | -73.1% | 51,362 | -72.8% | 0.00% | -100.0% |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $1,000 | – | 435 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $212,000 | – | 7,217 | +100.0% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTDsponsored adr ne | $280,000 | – | 46,347 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $0 | – | 1,356 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $756,000 | -13.4% | 38,282 | -17.9% | 0.00% | – |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $757,000 | +12.5% | 27,121 | +9.6% | 0.00% | – |
| CHLN | New | CHINA HOUSING & LAND DEV INC | $2,000 | – | 700 | +100.0% | 0.00% | – |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $218,000 | +5.3% | 11,001 | +3.0% | 0.00% | – |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $843,000 | +6.6% | 15,009 | +6.8% | 0.00% | – |
| PXR | New | POWERSHARES ETF TR IIemrg mkts infr | $96,000 | – | 2,520 | +100.0% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $46,000 | -51.1% | 26,142 | -57.9% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $892,000 | +245.7% | 30,933 | +250.0% | 0.00% | – |
| Exit | GROUP 1 AUTO SR UNS GLOBALcorp cv | $0 | – | -109,000 | -100.0% | 0.00% | – | |
| Exit | ALLIANT TECHSYS SENIORcorp cv | $0 | – | -168,000 | -100.0% | 0.00% | – | |
| EEMO | Sell | POWERSHARES ETF TR IIs&p emrghibeta | $597,000 | -30.0% | 29,221 | -28.1% | 0.00% | – |
| NAI | Exit | AGIC INTERNATIONAL & PREMIU | $0 | – | -22,377 | -100.0% | 0.00% | – |
| IDMO | New | POWERSHARES ETF TR IIs&p intdev hib | $70,000 | – | 2,347 | +100.0% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $456,000 | -36.8% | 9,842 | -38.1% | 0.00% | – |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $566,000 | -96.1% | 14,288 | -96.5% | 0.00% | -100.0% |
| KBWI | New | POWERSHARES ETF TR IIkbw ins port | $51,000 | – | 777 | +100.0% | 0.00% | – |
| KBWC | New | POWERSHARES ETF TR IIkbw cp mkt prt | $32,000 | – | 646 | +100.0% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $17,000 | – | 700 | +100.0% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $41,000 | -89.1% | 2,155 | -90.6% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $5,000 | – | 791 | +100.0% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $80,000 | – | 2,283 | +100.0% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $1,060,000 | +29.6% | 24,564 | +17.6% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $719,000 | -17.4% | 34,526 | -13.8% | 0.00% | – |
| POZN | New | POZEN INC | $475,000 | – | 59,018 | +100.0% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDsponsored adr | $168,000 | -74.4% | 24,040 | -85.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $42,000 | – | 5,284 | +100.0% | 0.00% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $877,000 | +30.5% | 47,319 | +24.3% | 0.00% | – |
| CALI | New | CHINA AUTO LOGISTICS INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $364,000 | +3.1% | 45,308 | +4.2% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $20,000 | – | 273 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $36,000 | – | 2,550 | +100.0% | 0.00% | – |
| PRXI | Sell | PREMIER EXIBITIONS INC | $43,000 | -67.2% | 37,328 | -56.7% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $3,000 | – | 1,076 | +100.0% | 0.00% | – |
| New | PRICELINE COM INCnote 1.250% 3/1 | $886,000 | – | 232,000 | +100.0% | 0.00% | – | |
| Exit | MASTEC INC SR UNS CONV 4%corp cv | $0 | – | -376,000 | -100.0% | 0.00% | – | |
| PPPMF | Buy | PRIMERO MNG CORP | $713,000 | +22.9% | 160,683 | +51.1% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $6,000 | – | 2,297 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $7,000 | – | 2,864 | +100.0% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $77,000 | – | 4,500 | +100.0% | 0.00% | – |
| CBNK | New | CHICOPEE BANCORP INC | $70,000 | – | 4,000 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $62,000 | – | 4,087 | +100.0% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $11,000 | – | 325 | +100.0% | 0.00% | – |
| CHEV | New | CHEVIOT FINL CORP NEW | $9,000 | – | 828 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,113,000 | +8.9% | 18,535 | -4.8% | 0.00% | – |
| New | PROLOGISnote 3.250% 3/1 | $148,000 | – | 133,000 | +100.0% | 0.00% | – | |
| PRISY | Sell | PROMOTORA DE INFORMACIONES S | $259,000 | -87.4% | 118,211 | -90.3% | 0.00% | -100.0% |
| PRO | New | PROS HOLDINGS INC | $208,000 | – | 5,211 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $12,000 | – | 400 | +100.0% | 0.00% | – |
| Exit | AFFYMETRIX INC SR UNScorp cv | $0 | – | -123,000 | -100.0% | 0.00% | – | |
| BIB | New | PROSHARES TR | $18,000 | – | 120 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $115,000 | – | 115,000 | +100.0% | 0.00% | – | |
| DDM | New | PROSHARES TR | $164,000 | – | 1,429 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $126,000 | – | 4,154 | +100.0% | 0.00% | – |
| Exit | NUANCE COMMUNIC SER B Scorp cv | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $43,000 | – | 42,000 | +100.0% | 0.00% | – | |
| MVV | New | PROSHARES TR | $233,000 | – | 1,833 | +100.0% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $441,000 | -17.3% | 31,960 | -22.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $358,000 | – | 3,255 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $753,000 | -0.4% | 22,005 | +0.8% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $715,000 | -7.4% | 10,269 | -19.4% | 0.00% | – |
| UXI | New | PROSHARES TR | $62,000 | – | 596 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $32,000 | – | 400 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $380,000 | -53.4% | 65,528 | -55.3% | 0.00% | – |
| BOIL | Sell | PROSHARES TR II | $557,000 | 0.0% | 14,172 | -18.2% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $745,000 | -2.4% | 26,128 | +35.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIul vixstfut etf | $468,000 | -91.1% | 27,931 | -81.8% | 0.00% | -100.0% |
| Exit | DIGITAL RIVER SR UNSCONV 2%corp cv | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| RIC | Exit | RICHMONT MINES INC CAD NPVna | $0 | – | -31,943 | -100.0% | 0.00% | – |
| Exit | WABASH NATIONAL SR UNScorp cv | $0 | – | -107,000 | -100.0% | 0.00% | – | |
| Exit | AIRTRAN HOLDING SR UNScorp cv | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | STANDRD PAC CORP SR UNScorp cv | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EGAS | New | GAS NAT INC | $52,000 | – | 6,490 | +100.0% | 0.00% | – |
| GST | Buy | GASTAR EXPL INC | $870,000 | +888.6% | 125,775 | +470.6% | 0.00% | – |
| New | GARRISON CAP INC | $232,000 | – | 16,711 | +100.0% | 0.00% | – | |
| New | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $37,000 | – | 71,000 | +100.0% | 0.00% | – | |
| Exit | NUVASIVE INC SR UNS CONV 2.corp cv | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $556,000 | -9.9% | 49,893 | -23.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $143,000 | -2.1% | 17,680 | +20.9% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $472,000 | +193.2% | 62,790 | +393.4% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $255,000 | -13.6% | 38,592 | -34.6% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $18,000 | -5.3% | 13,317 | +17.3% | 0.00% | – |
| GCO | Sell | GENESCO INC | $447,000 | -49.0% | 6,123 | -54.2% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $62,000 | -44.6% | 9,297 | -41.5% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $155,000 | – | 15,231 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $558,000 | +20.5% | 42,017 | +10.2% | 0.00% | – |
| GNVC | New | GENVEC INC | $0 | – | 210 | +100.0% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $65,000 | -91.0% | 5,271 | -91.2% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,059,000 | +60.0% | 14,308 | +18.0% | 0.00% | – |
| GTWN | New | GEORGETOWN BANCORP INC MD | $13,000 | – | 798 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $849,000 | -16.6% | 8,983 | -25.6% | 0.00% | – |
| GVP | New | GSE SYS INC | $32,000 | – | 20,000 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $328,000 | +81.2% | 69,172 | +28.1% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,167,000 | +80.1% | 39,203 | +58.4% | 0.00% | – |
| GEVO | Sell | GEVO INC | $206,000 | -74.5% | 143,554 | -65.9% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $543,000 | -29.1% | 29,251 | -45.5% | 0.00% | – |
| GIG | New | GIGOPTIX INC | $1,000 | – | 947 | +100.0% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $709,000 | +2.9% | 25,240 | +41.5% | 0.00% | – |
| GSEHQ | Sell | GSE HLDG INC | $44,000 | -65.9% | 21,075 | -66.0% | 0.00% | – |
| New | GILEAD SCIENCES INCnote 1.000% 5/0 | $70,000 | – | 21,000 | +100.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,102,000 | -7.6% | 115,179 | -15.6% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COML CORP | $913,000 | -16.2% | 50,781 | -16.3% | 0.00% | -100.0% |
| LAND | New | GLADSTONE LD CORP | $17,000 | – | 1,065 | +100.0% | 0.00% | – |
| GLCH | New | GLEACHER & CO INC | $83,000 | – | 7,968 | +100.0% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $11,000 | – | 900 | +100.0% | 0.00% | – |
| GTT | Buy | GLOBAL TELECOM & TECHNOLGY I | $232,000 | +127.5% | 31,838 | +67.7% | 0.00% | – |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $438,000 | -65.4% | 46,836 | -63.9% | 0.00% | -100.0% |
| GSB | New | GLOBALSCAPE INC | $91,000 | – | 39,390 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $553,000 | – | 28,243 | +100.0% | 0.00% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SVCS INC | $34,000 | -69.1% | 20,798 | -48.7% | 0.00% | – |
| GXG | New | GLOBAL X FDSbolsa ftse col20 | $168,000 | – | 9,264 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $23,000 | – | 1,383 | +100.0% | 0.00% | – |
| E234SC | New | GLOBAL X FDSgbx puregold new | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| CHIM | New | GLOBAL X FDSgblx chimatl new | $10,000 | – | 686 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgbx x ftsear new | $6,000 | – | 291 | +100.0% | 0.00% | – |
| JUNR | New | GLOBAL X FDSgblx jr mnrs new | $9,000 | – | 572 | +100.0% | 0.00% | – |
| GLDX | Sell | GLOBAL X FDSgblx gldexpl new | $324,000 | -43.1% | 29,477 | -31.4% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $247,000 | +11.3% | 9,505 | +6.1% | 0.00% | – |
| MLPJ | New | GLOBAL X FDSglobl x jr mlp | $8,000 | – | 528 | +100.0% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC | $27,000 | -55.0% | 6,944 | -53.8% | 0.00% | – |
| PERM | Sell | GLOBAL X FDSglb x permetf | $646,000 | -12.0% | 27,840 | -10.5% | 0.00% | – |
| E481SC | New | GLOBAL X FDSglb x cda pfd | $52,000 | – | 4,220 | +100.0% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $516,000 | -21.3% | 45,214 | -20.2% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $341,000 | +9.6% | 25,520 | +4.7% | 0.00% | – |
| CHII | New | GLOBAL X FDSchina indl etf | $58,000 | – | 4,706 | +100.0% | 0.00% | – |
| NORW | GLOBAL X FDSglob x nor etf | $379,000 | +6.5% | 22,746 | 0.0% | 0.00% | – | |
| LIT | New | GLOBAL X FDSglb x lithium | $65,000 | – | 4,956 | +100.0% | 0.00% | – |
| BRAZ | New | GLOBAL X FDSbrazil mid cap | $13,000 | – | 1,002 | +100.0% | 0.00% | – |
| CHIC | New | GLOBAL X FDSnasdq china tech | $48,000 | – | 2,192 | +100.0% | 0.00% | – |
| BRAF | New | GLOBAL X FDSglb x brz finl | $2,000 | – | 180 | +100.0% | 0.00% | – |
| BRAQ | New | GLOBAL X FDSglb x braz con | $13,000 | – | 813 | +100.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $37,000 | -89.8% | 2,231 | -89.1% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $194,000 | -56.3% | 42,467 | -53.2% | 0.00% | – |
| SPPJY | Exit | SAPPI LTD ADRadrs | $0 | – | -10,250 | -100.0% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $310,000 | -91.3% | 4,971 | -91.6% | 0.00% | -100.0% |
| Exit | SUNPOWER CORP SR UNSCONV 4.corp cv | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| AUMN | Sell | GOLDEN MINERALS CO | $1,000 | -96.9% | 2,468 | -92.8% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $50,000 | -92.7% | 114,350 | -93.3% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $4,000 | – | 2,100 | +100.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $697,000 | -12.9% | 16,592 | -8.7% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $115,000 | -64.4% | 14,957 | -47.9% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $681,000 | -45.0% | 60,645 | -58.6% | 0.00% | -100.0% |
| FULL | Sell | FULL CIRCLE CAP CORP | $38,000 | -55.8% | 5,456 | -45.7% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $419,000 | -9.3% | 30,226 | +28.7% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $105,000 | +101.9% | 74,707 | +87.6% | 0.00% | – |
| FRS | Buy | FRISCHS RESTAURANTS INC | $274,000 | +15.6% | 10,698 | +9.1% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $427,000 | +85.7% | 50,262 | +119.0% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored adr | $602,000 | -16.2% | 653,100 | +2.2% | 0.00% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $52,000 | – | 4,000 | +100.0% | 0.00% | – |
| Exit | HOLOGIC INC SR UNS CONV VRcorp cv | $0 | – | -697,000 | -100.0% | 0.00% | – | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $250,000 | +14.7% | 8,200 | +6.4% | 0.00% | – |
| 4102PS | Sell | GREAT NORTHN IRON ORE PPTYSctfs ben int | $375,000 | -26.9% | 5,516 | -25.3% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $5,000 | – | 7,151 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $718,000 | -90.8% | 28,577 | -90.4% | 0.00% | -100.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $375,000 | +11.9% | 14,039 | -13.5% | 0.00% | – |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $38,000 | – | 32,000 | +100.0% | 0.00% | – | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $630,000 | +2.8% | 90,698 | +1.1% | 0.00% | – |
| GRHHQ | New | GREENHUNTER RES INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $1,010,000 | +37.6% | 17,183 | +24.7% | 0.00% | – |
| GRIF | New | GRIFFIN LD & NURSERIES INCcl a | $21,000 | – | 601 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $845,000 | – | 63,992 | +100.0% | 0.00% | – |
| Exit | BOTTOMLINE TECH SR UNScorp cv | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| New | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $150,000 | – | 119,000 | +100.0% | 0.00% | – | |
| FRNK | Buy | FRANKLIN FINL CORP VA | $352,000 | +12.5% | 17,771 | +7.8% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $1,025,000 | +20.0% | 51,576 | +8.3% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $970,000 | +112.3% | 92,721 | +92.5% | 0.00% | – |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $972,000 | +168.5% | 31,931 | +95.7% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $488,000 | +103.3% | 39,832 | +97.8% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $822,000 | +24.2% | 30,785 | +23.8% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,060,000 | +41.0% | 19,907 | +35.7% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $408,000 | -94.2% | 3,272 | -95.0% | 0.00% | -100.0% |
| GTXI | Sell | GTX INC DEL | $37,000 | -79.2% | 22,982 | -73.8% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $123,000 | – | 7,092 | +100.0% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $682,000 | -39.8% | 29,561 | -30.9% | 0.00% | -100.0% |
| GBNK | New | GUARANTY BANCORP DEL | $87,000 | – | 6,197 | +100.0% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $37,000 | – | 1,649 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $91,000 | – | 9,066 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $64,000 | -88.4% | 22,156 | -85.3% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $245,000 | -18.1% | 10,529 | -13.7% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $100,000 | – | 42,320 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $612,000 | +94.9% | 13,933 | +78.7% | 0.00% | – |
| GYRO | Sell | GYRODYNE CO AMER INC | $41,000 | -86.7% | 3,217 | -21.8% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,074,000 | -35.1% | 37,977 | -38.0% | 0.00% | -100.0% |
| FRF | Buy | FORTEGRA FINL CORP | $477,000 | +42.8% | 57,624 | +46.9% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $513,000 | -46.4% | 13,408 | -48.5% | 0.00% | – |
| FORTY | New | FORMULA SYS 1985 LTDsponsored adr | $18,000 | – | 700 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $104,000 | -32.5% | 17,333 | -22.9% | 0.00% | – |
| HFFC | New | HF FINL CORP | $3,000 | – | 207 | +100.0% | 0.00% | – |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $12,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELnote 4.250%11/1 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP | $773,000 | -21.6% | 18,329 | -25.9% | 0.00% | – |
| New | FORD MTR CO DELnote 4.250%12/1 | $116,000 | – | 66,000 | +100.0% | 0.00% | – | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $194,000 | -44.9% | 24,113 | -50.0% | 0.00% | – |
| FESLQ | Buy | FORBES ENERGY SVCS LTD | $94,000 | +1.1% | 28,819 | +43.7% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $452,000 | +122.7% | 50,954 | +122.8% | 0.00% | – |
| HWG | New | HALLWOOD GROUP INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HBNK | New | HAMPDEN BANCORP INC | $11,000 | – | 700 | +100.0% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $172,000 | +52.2% | 98,113 | +22.3% | 0.00% | – |
| VIFL | New | FOOD TECHNOLOGY SERVICE INC | $36,000 | – | 5,000 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $74,000 | – | 3,487 | +100.0% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $540,000 | -9.5% | 37,761 | -10.8% | 0.00% | – |
| WIX | New | WIX COM LTD | $133,000 | – | 4,967 | +100.0% | 0.00% | – |
| ABGBY | New | ABENGOA SAsp adr rep b | $22,000 | – | 1,450 | +100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $214,000 | -47.8% | 5,349 | -45.1% | 0.00% | – |
| ASTM | New | AASTROM BIOSCIENCES INC | $0 | – | 125 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $714,000 | -28.6% | 14,612 | -38.9% | 0.00% | – |
| AXTI | Buy | AXT INC | $259,000 | +15.1% | 99,143 | +2.9% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $1,101,000 | -0.6% | 60,566 | -4.5% | 0.00% | -100.0% |
| RNA | Sell | PROSENSA HLDG N V | $22,000 | -93.0% | 4,794 | -90.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $857,000 | +80.0% | 111,072 | +40.9% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $290,000 | – | 11,694 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER N V | $227,000 | – | 12,062 | +100.0% | 0.00% | – |
| LLEN | Exit | L&L ENERGY INC COM ST | $0 | – | -55,708 | -100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $95,000 | – | 56,434 | +100.0% | 0.00% | – |
| AACG | New | ATA INCspons adr | $1,000 | – | 157 | +100.0% | 0.00% | – |
| CRESW | Sell | CRESUD SA COMERCIAL*w exp 05/22/201 | $19,000 | +26.7% | 245,888 | -0.8% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $396,000 | -58.0% | 64,607 | -59.0% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $62,000 | -71.8% | 16,577 | -71.9% | 0.00% | – |
| ATMI | New | ATMI INC | $467,000 | – | 15,447 | +100.0% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $204,000 | +292.3% | 73,176 | +257.0% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $50,000 | – | 14,757 | +100.0% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $667,000 | -97.4% | 103,521 | -98.0% | 0.00% | -100.0% |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $545,000 | -45.7% | 165,379 | -32.8% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $509,000 | – | 25,320 | +100.0% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $387,000 | +16.6% | 78,935 | -5.5% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $50,000 | – | 7,319 | +100.0% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $1,047,000 | -50.3% | 258,254 | -53.5% | 0.00% | -100.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $272,000 | -84.7% | 59,189 | -76.1% | 0.00% | -100.0% |
| ESEA | New | EUROSEAS LTD | $12,000 | – | 8,251 | +100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $55,000 | – | 2,178 | +100.0% | 0.00% | – |
| FREE | New | FREESEAS INC | $14,000 | – | 5,700 | +100.0% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $305,000 | -56.9% | 121,550 | -32.5% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTDord | $3,000 | – | 3,300 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $596,000 | +270.2% | 99,094 | +219.4% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $12,000 | – | 3,062 | +100.0% | 0.00% | – |
| GSRA | New | ALPS ETF TRgs rskadjrtnlc | $42,000 | – | 1,325 | +100.0% | 0.00% | – |
| CRBQ | Sell | ALPS ETF TRjeff trj crb glo | $520,000 | -8.0% | 11,843 | -12.0% | 0.00% | – |
| New | AK STL CORPnote 5.000%11/1 | $354,000 | – | 219,000 | +100.0% | 0.00% | – | |
| AHC | New | A H BELO CORP | $213,000 | – | 28,467 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $92,000 | – | 5,099 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $351,000 | +36.0% | 26,411 | +3.7% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $603,000 | +18.9% | 59,157 | +6.6% | 0.00% | – |
| Exit | IXIA SR UNS CONV 3% DUE 15Dcorp cv | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| TOPS | New | TOP SHIPS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| Exit | MORGANS HOTEL GR SENIORcorp cv | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | ALPHA NATURAL SR UNSCONV 3.corp cv | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| TWOWS | Exit | TWO HARBORS INV EQY WARRANTrts/wts | $0 | – | -494,799 | -100.0% | 0.00% | – |
| Exit | CHIQUITA BRANDS SR UNScorp cv | $0 | – | -380,000 | -100.0% | 0.00% | – | |
| Exit | MOLYCORP INC SR UNS CONV 3.corp cv | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| Exit | RADIAN GROUP INC SR UNScorp cv | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| EDG | Exit | EDGEN GROUP INC | $0 | – | -136,964 | -100.0% | 0.00% | – |
| Exit | ALCOA INC SR UNS GLOBALcorp cv | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| Exit | BIOMARIN PHARM SENIORcorp cv | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -14,150 | -100.0% | 0.00% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTD Aadrs | $0 | – | -13,794 | -100.0% | 0.00% | – |
| ATRM | Exit | AETRIUM INC COM ST | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ALPHA NATURAL SR UNSCONV 2.corp cv | $0 | – | -1,741,000 | -100.0% | -0.00% | – | |
| TBOW | Exit | TRUNKBOW INTERNATIONAL HOLD | $0 | – | -1,249,146 | -100.0% | -0.00% | – |
| Exit | TOWER GROUP INC SER B Scorp cv | $0 | – | -2,714,000 | -100.0% | -0.00% | – | |
| Exit | SUNPOWER CORP SR UNSGLOBALcorp cv | $0 | – | -2,305,000 | -100.0% | -0.00% | – | |
| NTSC | Exit | NATIONAL TECHNICAL SYS INC | $0 | – | -84,441 | -100.0% | -0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC COM S | $0 | – | -203,741 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE DE ENEadrs | $0 | – | -123,300 | -100.0% | -0.00% | – |
| ROMA | Exit | ROMA FINCL CORP | $0 | – | -66,726 | -100.0% | -0.00% | – |
| Exit | MICRON TECH SR UNS CONV 1.corp cv | $0 | – | -1,613,000 | -100.0% | -0.00% | – | |
| STAN | Exit | STANDARD PKG CORP COM ST | $0 | – | -94,504 | -100.0% | -0.00% | – |
| Exit | RTI INTL METALS SR UNScorp cv | $0 | – | -1,283,000 | -100.0% | -0.00% | – | |
| Exit | L-3 COMMUNICATIO SR UNScorp cv | $0 | – | -2,417,000 | -100.0% | -0.00% | – | |
| Exit | WEBMD HEALTH SR UNS CONV 2.corp cv | $0 | – | -2,027,000 | -100.0% | -0.00% | – | |
| Exit | PRICELINE.COM SR UNSCONV 1%corp cv | $0 | – | -1,364,000 | -100.0% | -0.00% | – | |
| GCH | Exit | GREATER CHINA FD INC COM ST | $0 | – | -174,855 | -100.0% | -0.00% | – |
| Exit | MOLYCORP INC SR UNS CONV 6%corp cv | $0 | – | -1,808,000 | -100.0% | -0.00% | – | |
| Exit | AMD SER B SR UNS GLOBALcorp cv | $0 | – | -2,621,000 | -100.0% | -0.00% | – | |
| Exit | PROLOGIS LP SR UNS GLOBALcorp cv | $0 | – | -1,193,000 | -100.0% | -0.00% | – | |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUT | $0 | – | -846,801 | -100.0% | -0.00% | – |
| SGF | Exit | SINGAPORE FD INC COM ST | $0 | – | -183,714 | -100.0% | -0.00% | – |
| Exit | DRYSHIPS INC SR UNS CONV 5%corp cv | $0 | – | -2,114,000 | -100.0% | -0.00% | – | |
| GWAY | Exit | GREENWAY MEDICAL TECHNOLOGI | $0 | – | -75,599 | -100.0% | -0.00% | – |
| Exit | ARVINMERITOR INC SR UNScorp cv | $0 | – | -1,388,000 | -100.0% | -0.00% | – | |
| TZOO | Exit | TRAVELZOO INC COM ST | $0 | – | -82,263 | -100.0% | -0.00% | – |
| HYV | Exit | BLACKROCK CORPORATE HIGH YI | $0 | – | -182,902 | -100.0% | -0.00% | – |
| GMPRB | Exit | GENERAL MOTORS CO CONV PFDpreferred | $0 | – | -50,950 | -100.0% | -0.00% | – |
| Exit | STERLITE INDUSTR SR UNScorp cv | $0 | – | -2,818,000 | -100.0% | -0.00% | – | |
| FMD | Exit | THE FIRST MARBLEHEADCORP CO | $0 | – | -2,294,044 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP COM ST | $0 | – | -338,624 | -100.0% | -0.00% | – |
| Exit | US STEEL CORP SR UNSGLOBALcorp cv | $0 | – | -3,871,000 | -100.0% | -0.00% | – | |
| SKS | Exit | SAKS INC COM ST | $0 | – | -281,615 | -100.0% | -0.00% | – |
| COY | Exit | BLACKROCK CORPORATE HIGH YI | $0 | – | -503,950 | -100.0% | -0.00% | – |
| Exit | MERITAGE HOMES SR UNScorp cv | $0 | – | -3,633,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL COR SR UNScorp cv | $0 | – | -4,302,000 | -100.0% | -0.00% | – | |
| Exit | AUXILIUM SR UNS CONV1.5% DUcorp cv | $0 | – | -3,724,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS SR UNScorp cv | $0 | – | -4,426,000 | -100.0% | -0.00% | – | |
| Exit | ENDO PHARMA HLDG SENIORcorp cv | $0 | – | -2,750,000 | -100.0% | -0.00% | – | |
| Exit | ARRIS GROUP INC SR UNScorp cv | $0 | – | -4,240,000 | -100.0% | -0.00% | – | |
| Exit | MEDIVATION INC SR UNScorp cv | $0 | – | -3,545,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAPITAL SR UNScorp cv | $0 | – | -4,623,000 | -100.0% | -0.00% | – | |
| Exit | ROVI CORP SR UNS CONV 2.na | $0 | – | -3,893,000 | -100.0% | -0.00% | – | |
| Exit | COMTECH TELECOMM SR UNScorp cv | $0 | – | -4,457,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAPITAL SR UNScorp cv | $0 | – | -4,941,000 | -100.0% | -0.00% | – | |
| Exit | ENCORE CAPITAL 144A SR UNSna | $0 | – | -2,385,000 | -100.0% | -0.00% | – | |
| Exit | VOLCANO CORP SR UNS CONV 1.corp cv | $0 | – | -3,730,000 | -100.0% | -0.00% | – | |
| DOLE | Exit | DOLE FOOD CO INC COM STK | $0 | – | -382,686 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MAINSTREAM PARTNE | $0 | – | -183,028 | -100.0% | -0.00% | – |
| Exit | HEARTWARE INTERN SR UNScorp cv | $0 | – | -3,581,000 | -100.0% | -0.00% | – | |
| ABVC | Exit | CIA DE BEBIDAS DAS AMERICASadrs | $0 | – | -85,556 | -100.0% | -0.00% | – |
| Exit | OMNICARE INC SR UNS CONV 3.corp cv | $0 | – | -4,436,000 | -100.0% | -0.00% | – | |
| Exit | BGC PARTNERS INC SR UNScorp cv | $0 | – | -4,879,000 | -100.0% | -0.00% | – | |
| BSCD | Exit | CLYMR BUL 2013CB | $0 | – | -179,580 | -100.0% | -0.00% | – |
| Exit | HOME INNS SR UNS CONV 2%corp cv | $0 | – | -3,461,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORP SR UNS CONV 3.corp cv | $0 | – | -3,587,000 | -100.0% | -0.00% | – | |
| Exit | CACI INTL INC SER B SENIORcorp cv | $0 | – | -5,630,000 | -100.0% | -0.00% | – | |
| TMS | Exit | TMS INTERNATIONAL CORP-A | $0 | – | -304,946 | -100.0% | -0.00% | – |
| BZ | Exit | BOISE INC CORP | $0 | – | -454,484 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENRGY SR UNScorp cv | $0 | – | -7,813,000 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERAC SR UNScorp cv | $0 | – | -6,002,000 | -100.0% | -0.00% | – | |
| Exit | RF MICRO DEVICES SER B Scorp cv | $0 | – | -6,109,000 | -100.0% | -0.00% | – | |
| Exit | COLONY FINANCIAL SR UNScorp cv | $0 | – | -6,101,000 | -100.0% | -0.00% | – | |
| Exit | TIBCO SOFTWARE SR UNScorp cv | $0 | – | -6,153,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MOTORS INC SR UNScorp cv | $0 | – | -4,113,000 | -100.0% | -0.00% | – | |
| Exit | ARVINMERITOR INC SR UNScorp cv | $0 | – | -6,830,000 | -100.0% | -0.00% | – | |
| KDN | Exit | KAYDON CORP COM ST | $0 | – | -180,594 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENRGY SR UNScorp cv | $0 | – | -5,183,000 | -100.0% | -0.00% | – | |
| BKR | Exit | BAKER MICHAEL CORP COM ST | $0 | – | -150,089 | -100.0% | -0.00% | – |
| Exit | APOLLO INV CORP SR UNScorp cv | $0 | – | -5,227,000 | -100.0% | -0.00% | – | |
| CYE | Exit | BLACKROCK CORPORATE HIGH YI | $0 | – | -820,400 | -100.0% | -0.00% | – |
| Exit | LINEAR TECH SR UNS GLOBALcorp cv | $0 | – | -6,163,000 | -100.0% | -0.00% | – | |
| Exit | INTERDIGITAL INC SR UNScorp cv | $0 | – | -6,139,000 | -100.0% | -0.00% | – | |
| Exit | GEN CABLE CORP SUB DEBcorp cv | $0 | – | -6,845,000 | -100.0% | -0.00% | – | |
| Exit | STONE ENERGY SR UNS CONV 1.corp cv | $0 | – | -7,827,000 | -100.0% | -0.00% | – | |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC C | $0 | – | -1,023,273 | -100.0% | -0.00% | – |
| Exit | ICONIX BRAND GRP SENIORcorp cv | $0 | – | -7,445,000 | -100.0% | -0.00% | – | |
| LSE | Exit | CAPLEASE INC REIT | $0 | – | -916,348 | -100.0% | -0.00% | – |
| Exit | STARWOOD PROP TR SR UNScorp cv | $0 | – | -8,020,000 | -100.0% | -0.00% | – | |
| Exit | SOLARFUN POWER H SR UNScorp cv | $0 | – | -9,255,000 | -100.0% | -0.00% | – | |
| Exit | JEFFERIES GROUP SR UNScorp cv | $0 | – | -8,152,000 | -100.0% | -0.00% | – | |
| Exit | GOLDCORP INC SR UNS CONV 2%na | $0 | – | -7,823,000 | -100.0% | -0.00% | – | |
| Exit | TTM TECHNOLOGIES SR UNScorp cv | $0 | – | -8,853,000 | -100.0% | -0.00% | – | |
| MFB | Exit | MAIDENFORM BRANDS INC COM S | $0 | – | -453,375 | -100.0% | -0.01% | – |
| Exit | TRINITY IND SUB DEB CONV 3.corp cv | $0 | – | -7,901,000 | -100.0% | -0.01% | – | |
| TLAB | Exit | TELLABS INC COM ST | $0 | – | -5,114,670 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL SR UNScorp cv | $0 | – | -10,434,000 | -100.0% | -0.01% | – | |
| Exit | COBALT INTL ENER SR UNScorp cv | $0 | – | -9,434,000 | -100.0% | -0.01% | – | |
| Exit | SALIX PHARMACEUT SR UNScorp cv | $0 | – | -7,805,000 | -100.0% | -0.01% | – | |
| Exit | JINKOSOLAR HOLD 144ASR UNSna | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | CEMEX SAB SUB DEB CONV 4.corp cv | $0 | – | -8,906,000 | -100.0% | -0.01% | – | |
| ARK | Exit | BLACKROCK SENIOR HIGH INCOM | $0 | – | -3,433,070 | -100.0% | -0.01% | – |
| Exit | SANDISK CORP SR UNS CONV 1.corp cv | $0 | – | -9,950,000 | -100.0% | -0.01% | – | |
| LCC | Exit | US AIRWAYS GROUP | $0 | – | -687,080 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR PVT PLCcorp cv | $0 | – | -12,351,000 | -100.0% | -0.01% | – | |
| Exit | NUANCE COMMUNIC SR UNSna | $0 | – | -13,496,000 | -100.0% | -0.01% | – | |
| WPO | Exit | WASHINGTON POST CO CL B CO | $0 | – | -24,203 | -100.0% | -0.01% | – |
| Exit | ARCHER DANIELS SR UNScorp cv | $0 | – | -13,806,000 | -100.0% | -0.01% | – | |
| UNTD | Exit | UNITED ONLINE INC COM ST | $0 | – | -1,828,425 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE CO CL A CO | $0 | – | -329,899 | -100.0% | -0.01% | – |
| SHFL | Exit | SHFL ENTERTAINMENT INC | $0 | – | -634,792 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH SER B SR UNScorp cv | $0 | – | -13,715,000 | -100.0% | -0.01% | – | |
| BLC | Exit | BELO CORP COM ST | $0 | – | -1,217,924 | -100.0% | -0.01% | – |
| Exit | EMC CORP SR UNS CONV1.75% Dcorp cv | $0 | – | -10,256,000 | -100.0% | -0.01% | – | |
| ONXX | Exit | ONYX PHARMACEUTICALS INC CO | $0 | – | -132,701 | -100.0% | -0.01% | – |
| ACTV | Exit | ACTIVE NETWORK INC COM ST | $0 | – | -1,250,693 | -100.0% | -0.01% | – |
| Exit | PHH CORP SR UNS CONV4% DUEna | $0 | – | -16,114,000 | -100.0% | -0.01% | – | |
| VHS | Exit | VANGUARD HEALTH SYSTEMS INC | $0 | – | -838,898 | -100.0% | -0.01% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -1,473,360 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO COM ST | $0 | – | -164,175 | -100.0% | -0.01% | – |
| Exit | SBA COMMUNICATIO SR UNScorp cv | $0 | – | -7,922,000 | -100.0% | -0.01% | – | |
| MOLX | Exit | MOLEX INC COM ST | $0 | – | -563,344 | -100.0% | -0.01% | – |
| Exit | INTL GAME TECH 144A SR UNSna | $0 | – | -19,158,000 | -100.0% | -0.01% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANG | $0 | – | -123,768 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL COR SR UNScorp cv | $0 | – | -23,520,000 | -100.0% | -0.01% | – | |
| Exit | NEWMONT MINING SR UNScorp cv | $0 | – | -25,322,000 | -100.0% | -0.01% | – | |
| Exit | ALLEGHENY TECH SR UNScorp cv | $0 | – | -23,839,000 | -100.0% | -0.01% | – | |
| NRGM | Exit | INERGY MIDSTREAM LLC | $0 | – | -1,554,451 | -100.0% | -0.02% | – |
| Exit | INTEL CORP JUNIORcorp cv | $0 | – | -32,246,000 | -100.0% | -0.02% | – | |
| NRGY | Exit | INERGY L P COM ST | $0 | – | -2,449,619 | -100.0% | -0.02% | – |
| FIRE | Exit | SOURCEFIRE INC COM ST | $0 | – | -482,370 | -100.0% | -0.02% | – |
| SAI | Exit | SAIC INC SEE CUS | $0 | – | -860,390 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INC COM ST | $0 | – | -10,166,550 | -100.0% | -0.02% | – |
| RUE | Exit | RUE21 INC | $0 | – | -1,075,619 | -100.0% | -0.02% | – |
| STEI | Exit | STEWART ENTERPRISES INC CL | $0 | – | -3,349,690 | -100.0% | -0.02% | – |
| MAKO | Exit | MAKO SURGICAL CORP COM ST | $0 | – | -1,581,001 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORPORATION COM ST | $0 | – | -1,360,830 | -100.0% | -0.02% | – |
| ACT | Exit | ACTAVIS INC COM STK SEE CUS | $0 | – | -350,762 | -100.0% | -0.02% | – |
| CLP | Exit | COLONIAL PROPERTIES TRUST C | $0 | – | -2,544,238 | -100.0% | -0.03% | – |
| OMX | Exit | OFFICEMAX INC | $0 | – | -4,581,003 | -100.0% | -0.03% | – |
| WMS | Exit | WMS INDUSTRIES INC COM ST | $0 | – | -2,255,402 | -100.0% | -0.03% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATION Sadrs | $0 | – | -2,256,064 | -100.0% | -0.03% | – |
| MOLXA | Exit | MOLEX INC CL A CO | $0 | – | -1,962,365 | -100.0% | -0.04% | – |
| ELN | Exit | ELAN CORP PLC ADRadrs | $0 | – | -5,635,846 | -100.0% | -0.04% | – |
| PSE | Exit | PIONEER SOUTHWEST ENERGY | $0 | – | -2,715,585 | -100.0% | -0.06% | – |
| VOO | Exit | VNGRD S&P500 | $0 | – | -1,574,549 | -100.0% | -0.06% | – |
| DELL | Exit | DELL INC COM ST | $0 | – | -17,051,368 | -100.0% | -0.11% | – |
| WCRX | Exit | WARNER CHILCOTT PLC HAMILT | $0 | – | -13,131,854 | -100.0% | -0.14% | – |
| NYX | Exit | NYSE EURONEXT INC COSTK | $0 | – | -8,387,819 | -100.0% | -0.17% | – |
| ABV | Exit | CIA DE BEBIDAS DAS AMERICASadrs | $0 | – | -10,280,030 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANK MORGAN STANLEY AG #1
- MORGAN STANLEY & CO INTERNATIONAL PLC #2
- MORGAN STANLEY & CO. LLC #3
- Morgan Stanley Canada LTD #4
- Morgan Stanley Capital Services LLC #5
- Morgan Stanley Equity Services INC #6
- Morgan Stanley Hedging Co. Ltd #7
- MORGAN STANLEY INVESTMENT MANAGEMENT CO #8
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #9
- Morgan Stanley Investment Management LTD #10
- Morgan Stanley Private Bank, National Association #11
- MORGAN STANLEY SMITH BARNEY LLC #12
- Morgan Stanley Strategic Investments, Inc #13
- Morgan Stanley Uruguay Ltda. #14
- MORGAN STANLEY PRIVATE WEALTH MANAGEMENT Ltd #15
- MORGAN STANLEY AIP GP LP #16
- MSRESS III Manager, L.L.C. #17
- Fundlogic Sas #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.8% |
| APPLE INC COM ST | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM ST | 42 | Q3 2023 | 4.1% |
| AMAZON COM INC COM ST | 42 | Q3 2023 | 3.1% |
| VISA INC CLASS | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO C | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View MORGAN STANLEY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUYA Inc. | September 11, 2023 | 3,152 | 0.0% |
| Nuveen Intermediate Duration Quality Municipal Term FundSold out | August 07, 2023 | 0 | 0.0% |
| Anterix Inc. | July 10, 2023 | 270,914 | 1.4% |
| CUMULUS MEDIA INC | July 10, 2023 | 25,311 | 0.1% |
| First Trust Intermediate Duration Preferred & Income Fund | July 10, 2023 | 6,116,020 | 10.1% |
| Miller/Howard High Income Equity Fund | July 10, 2023 | 268,077 | 1.4% |
| Eventbrite, Inc. | June 09, 2023 | 984,955 | 1.2% |
| Oblong, Inc. | May 10, 2023 | 57,573 | 2.2% |
| BAXTER INTERNATIONAL INC | May 09, 2023 | 3,186,104 | 0.6% |
| Nuveen Intermediate Duration Municipal Term FundSold out | May 08, 2023 | 0 | 0.0% |
View MORGAN STANLEY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View MORGAN STANLEY'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.