$255 Billion is the total value of MORGAN STANLEY's 25831 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,760,954,000 | -9.2% | 39,653,340 | -13.2% | 3.04% | -15.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $4,390,284,000 | +27.6% | 36,952,141 | +25.0% | 1.72% | +19.5% |
| AAPL | Buy | APPLE INC | $3,832,687,000 | +27.6% | 41,242,720 | +636.7% | 1.50% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $2,121,520,000 | +13.1% | 50,875,736 | +11.2% | 0.83% | +5.9% |
| FB | Buy | FACEBOOK INCcl a | $2,083,088,000 | +33.4% | 30,956,876 | +19.4% | 0.82% | +24.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,697,239,000 | +0.3% | 21,596,154 | +2.8% | 0.66% | -6.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,654,112,000 | +3.5% | 9,947,742 | +2.1% | 0.65% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $1,617,429,000 | +3.7% | 4,980,079 | +7.4% | 0.63% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,619,007,000 | -6.7% | 28,097,982 | -1.7% | 0.63% | -12.8% |
| V | Sell | VISA INC | $1,562,649,000 | -3.2% | 7,416,107 | -0.9% | 0.61% | -9.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,523,250,000 | -0.7% | 18,067,270 | -3.6% | 0.60% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,509,291,000 | +10.1% | 11,561,026 | +0.3% | 0.59% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,463,002,000 | +9.4% | 13,983,959 | +2.7% | 0.57% | +2.3% |
| ILMN | Sell | ILLUMINA INC | $1,406,291,000 | -2.9% | 7,876,619 | -19.2% | 0.55% | -9.2% |
| TWTR | Buy | TWITTER INC | $1,332,680,000 | +105.5% | 32,528,165 | +134.1% | 0.52% | +91.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,305,216,000 | +3.6% | 49,665,735 | +2.1% | 0.51% | -2.8% |
| GOOGL | Buy | GOOGLE INCcl a | $1,283,296,000 | -47.0% | 2,194,908 | +1.0% | 0.50% | -50.4% |
| PEP | Buy | PEPSICO INC | $1,278,410,000 | +23.4% | 14,309,499 | +15.3% | 0.50% | +15.4% |
| GOOG | New | GOOGLE INCcl c | $1,249,151,000 | – | 2,171,379 | +100.0% | 0.49% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,202,027,000 | +38.5% | 20,394,074 | +9.9% | 0.47% | +29.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,166,329,000 | +40.2% | 20,036,570 | -2.3% | 0.46% | +31.3% |
| IYR | Buy | ISHARESu.s. real es etf | $1,161,389,000 | +21.9% | 16,177,588 | +14.9% | 0.46% | +14.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,142,553,000 | +4.7% | 19,058,445 | +3.0% | 0.45% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,122,780,000 | +1.3% | 22,946,657 | -1.6% | 0.44% | -5.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,042,791,000 | +10.5% | 16,552,238 | +1.7% | 0.41% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,038,677,000 | +0.8% | 10,316,606 | -2.2% | 0.41% | -5.8% |
| QCOM | Buy | QUALCOMM INC | $1,030,887,000 | +3.8% | 13,016,271 | +3.4% | 0.40% | -2.9% |
| PFE | Buy | PFIZER INC | $1,021,393,000 | +2.2% | 34,413,509 | +10.6% | 0.40% | -4.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,020,870,000 | +7.6% | 10,957,050 | -4.0% | 0.40% | +0.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,019,044,000 | +2.6% | 14,024,849 | -7.4% | 0.40% | -4.1% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,015,152,000 | -1.0% | 23,482,567 | -6.1% | 0.40% | -7.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,006,906,000 | +5.0% | 23,345,818 | -1.2% | 0.40% | -1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,004,586,000 | +2.9% | 26,710,661 | -5.5% | 0.39% | -3.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $996,924,000 | +11.4% | 18,967,357 | +5.5% | 0.39% | +4.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $974,628,000 | +30.9% | 10,378,317 | +22.2% | 0.38% | +22.4% |
| TSLA | Buy | TESLA MTRS INC | $969,333,000 | +25.5% | 4,037,883 | +8.9% | 0.38% | +17.3% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $965,046,000 | -1.1% | 9,174,305 | -6.1% | 0.38% | -7.4% |
| TWX | Buy | TIME WARNER INC | $950,716,000 | +19.5% | 13,533,333 | +11.1% | 0.37% | +12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $943,851,000 | +7.1% | 11,675,575 | +5.6% | 0.37% | +0.3% |
| BX | Sell | BLACKSTONE GROUP L P | $937,622,000 | -18.4% | 28,038,934 | -18.8% | 0.37% | -23.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $912,790,000 | +17.5% | 20,623,366 | +10.1% | 0.36% | +10.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $900,988,000 | +6.5% | 2,187,931 | +13.2% | 0.35% | -0.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $896,825,000 | +11.9% | 18,169,061 | +7.3% | 0.35% | +4.5% |
| MA | Sell | MASTERCARD INCcl a | $894,003,000 | -6.3% | 12,168,217 | -4.8% | 0.35% | -12.5% |
| MMM | Buy | 3M CO | $883,799,000 | +7.5% | 6,170,063 | +1.8% | 0.35% | +0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $881,106,000 | +21.6% | 7,470,161 | +0.6% | 0.34% | +13.9% |
| T | Buy | AT&T INC | $880,980,000 | +3.9% | 24,914,585 | +3.1% | 0.34% | -2.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $866,475,000 | +13.6% | 8,118,392 | +4.9% | 0.34% | +6.6% |
| INTC | Sell | INTEL CORP | $868,208,000 | -3.6% | 28,097,404 | -19.4% | 0.34% | -9.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $867,573,000 | +4.5% | 17,884,404 | +11.9% | 0.34% | -2.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $859,938,000 | -6.6% | 7,448,548 | -5.5% | 0.34% | -12.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $844,840,000 | -7.3% | 12,691,014 | -10.5% | 0.33% | -13.4% |
| MON | Buy | MONSANTO CO NEW | $837,844,000 | +26.1% | 6,716,710 | +15.0% | 0.33% | +18.0% |
| LNKD | Buy | LINKEDIN CORP | $836,634,000 | +38.0% | 4,879,186 | +48.9% | 0.33% | +29.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $819,098,000 | +4.8% | 6,472,022 | +3.5% | 0.32% | -1.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $817,210,000 | +23.4% | 37,129,024 | +13.5% | 0.32% | +15.5% |
| KKR | Buy | KKR & CO L P DEL | $805,723,000 | +20.8% | 33,116,400 | +13.4% | 0.32% | +13.3% |
| BLK | Buy | BLACKROCK INC | $787,919,000 | +6.4% | 2,465,329 | +4.6% | 0.31% | -0.3% |
| EFA | Buy | ISHARESmsci eafe etf | $768,515,000 | +8.7% | 11,240,534 | +6.8% | 0.30% | +1.7% |
| HON | Sell | HONEYWELL INTL INC | $741,120,000 | -2.8% | 7,973,325 | -3.0% | 0.29% | -9.1% |
| ABBV | Buy | ABBVIE INC | $738,442,000 | +34.4% | 13,083,663 | +22.4% | 0.29% | +25.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $730,196,000 | -31.4% | 13,507,129 | -33.6% | 0.29% | -35.9% |
| DIS | Buy | DISNEY WALT CO | $728,372,000 | +10.1% | 8,495,119 | +2.8% | 0.28% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $708,880,000 | +23.4% | 28,526,306 | +11.3% | 0.28% | +15.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $707,816,000 | -18.7% | 31,126,498 | -20.1% | 0.28% | -23.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $705,008,000 | -11.0% | 45,869,024 | -0.4% | 0.28% | -16.9% |
| KO | Sell | COCA COLA CO | $701,825,000 | -4.7% | 16,568,076 | -13.1% | 0.28% | -11.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $701,388,000 | +14.7% | 9,371,821 | +8.2% | 0.28% | +7.4% |
| SBUX | Sell | STARBUCKS CORP | $677,540,000 | +4.8% | 8,756,006 | -0.6% | 0.27% | -1.8% |
| IVE | Buy | ISHARESs&p 500 val etf | $651,474,000 | +3.9% | 7,216,130 | +0.1% | 0.26% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $645,070,000 | +2.8% | 6,403,295 | +0.0% | 0.25% | -3.8% |
| UNP | Buy | UNION PAC CORP | $638,611,000 | +8.1% | 6,402,112 | +103.3% | 0.25% | +1.2% |
| IWO | Buy | ISHARESrus 2000 grw etf | $639,153,000 | +80.3% | 4,617,488 | +77.2% | 0.25% | +68.9% |
| ATHN | Buy | ATHENAHEALTH INC | $635,670,000 | -16.7% | 5,080,076 | +6.6% | 0.25% | -22.2% |
| WDAY | Buy | WORKDAY INCcl a | $636,269,000 | +114.7% | 7,080,672 | +118.4% | 0.25% | +100.8% |
| SDRL | Buy | SEADRILL LIMITED | $633,159,000 | +24.0% | 15,848,781 | +9.2% | 0.25% | +15.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $632,371,000 | -1.5% | 6,317,387 | -12.3% | 0.25% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $633,851,000 | -4.9% | 3,496,726 | +1.0% | 0.25% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $614,510,000 | -0.4% | 24,231,469 | -4.8% | 0.24% | -6.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $612,115,000 | +32.0% | 32,216,575 | +22.7% | 0.24% | +23.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $595,500,000 | -26.8% | 9,099,947 | -24.9% | 0.23% | -31.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $587,163,000 | -3.9% | 4,975,971 | -2.1% | 0.23% | -10.2% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $584,041,000 | +22.4% | 5,144,826 | +17.7% | 0.23% | +14.5% |
| MRK | Buy | MERCK & CO INC NEW | $581,049,000 | +4.6% | 10,044,055 | +2.6% | 0.23% | -2.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $582,224,000 | +14.8% | 7,724,855 | +14.0% | 0.23% | +7.5% |
| AMGN | Buy | AMGEN INC | $578,232,000 | +25.5% | 4,884,949 | +30.7% | 0.23% | +17.6% |
| IBB | Buy | ISHARESnasdq biotec etf | $573,376,000 | +24.4% | 2,230,775 | +14.4% | 0.22% | +16.6% |
| GILD | Buy | GILEAD SCIENCES INC | $571,880,000 | +34.8% | 6,897,584 | +15.2% | 0.22% | +25.8% |
| NEE | Buy | NEXTERA ENERGY INC | $571,415,000 | +14.1% | 5,575,860 | +6.5% | 0.22% | +6.7% |
| IWF | Sell | ISHARESrus 1000 grw etf | $571,529,000 | -0.3% | 6,285,383 | -5.1% | 0.22% | -6.7% |
| MSCI | Sell | MSCI INC | $562,535,000 | -4.7% | 12,269,033 | -10.5% | 0.22% | -10.9% |
| NKE | Buy | NIKE INCcl b | $558,551,000 | +13.9% | 7,202,478 | +8.4% | 0.22% | +6.8% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $553,037,000 | +13.3% | 9,214,200 | +13.2% | 0.22% | +6.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $548,796,000 | +1.3% | 6,830,930 | +1.0% | 0.22% | -5.3% |
| GLD | Sell | SPDR GOLD TRUST | $546,680,000 | -17.1% | 4,269,592 | -20.0% | 0.21% | -22.5% |
| PSA | Buy | PUBLIC STORAGE | $540,480,000 | +4.8% | 3,154,251 | +3.0% | 0.21% | -1.9% |
| ABT | Buy | ABBOTT LABS | $535,300,000 | +41.2% | 13,087,998 | +33.0% | 0.21% | +32.1% |
| IJH | Buy | ISHAREScore s&p mcp etf | $526,194,000 | +5.7% | 3,677,616 | +1.5% | 0.21% | -1.4% |
| PCLN | Sell | PRICELINE GRP INC | $525,059,000 | -0.0% | 436,459 | -1.0% | 0.21% | -6.4% |
| CRM | Sell | SALESFORCE COM INC | $524,778,000 | +0.1% | 9,035,447 | -1.6% | 0.21% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $520,917,000 | +9.9% | 7,640,367 | +4.6% | 0.20% | +2.5% |
| F113PS | Buy | COVIDIEN PLC | $521,721,000 | +93.8% | 5,785,333 | +58.3% | 0.20% | +80.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $518,051,000 | +0.4% | 7,714,829 | -5.3% | 0.20% | -6.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $515,169,000 | +6.5% | 3,623,106 | -1.6% | 0.20% | -0.5% |
| MAC | Buy | MACERICH CO | $514,619,000 | +8.7% | 7,709,654 | +1.5% | 0.20% | +2.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $512,206,000 | +21.6% | 2,600,033 | +16.2% | 0.20% | +14.2% |
| SPLK | Buy | SPLUNK INC | $502,307,000 | +164.6% | 9,078,397 | +241.9% | 0.20% | +146.2% |
| CBS | Buy | CBS CORP NEWcl b | $499,143,000 | +39.0% | 8,032,577 | +38.3% | 0.20% | +30.7% |
| EWJ | Buy | ISHARESmsci japan etf | $500,725,000 | +8.1% | 41,588,472 | +1.7% | 0.20% | +1.0% |
| ACE | Buy | ACE LTD | $498,541,000 | +13.2% | 4,807,528 | +8.1% | 0.20% | +6.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $495,359,000 | +7.7% | 5,008,682 | +1.8% | 0.19% | +0.5% |
| LQD | Sell | ISHARESiboxx inv cp etf | $492,784,000 | -4.9% | 4,132,013 | -6.8% | 0.19% | -11.1% |
| HD | Buy | HOME DEPOT INC | $486,404,000 | +6.7% | 6,007,944 | +4.3% | 0.19% | 0.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $487,589,000 | +7.8% | 4,814,732 | +2.8% | 0.19% | +1.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $484,866,000 | -15.6% | 3,844,475 | -11.7% | 0.19% | -20.8% |
| ORCL | Buy | ORACLE CORP | $482,726,000 | +7.4% | 11,910,343 | +8.4% | 0.19% | +0.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $480,959,000 | +1.5% | 2,864,732 | -0.7% | 0.19% | -5.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $475,306,000 | +18.2% | 35,926,381 | +12.8% | 0.19% | +10.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $472,321,000 | +6.7% | 4,961,365 | +5.8% | 0.18% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $469,210,000 | -25.9% | 7,713,487 | -28.7% | 0.18% | -30.6% |
| DLTR | Sell | DOLLAR TREE INC | $466,415,000 | -1.4% | 8,564,378 | -5.6% | 0.18% | -7.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $465,781,000 | +41.0% | 10,438,846 | +36.1% | 0.18% | +32.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $462,544,000 | +8.1% | 10,860,387 | +4.7% | 0.18% | +1.1% |
| CRI | Buy | CARTER INC | $461,091,000 | +4.8% | 6,689,279 | +18.1% | 0.18% | -1.6% |
| IJR | Sell | ISHAREScore s&p scp etf | $458,544,000 | +0.3% | 4,090,847 | -1.5% | 0.18% | -6.2% |
| BA | Buy | BOEING CO | $455,967,000 | +3.0% | 3,583,798 | +1.6% | 0.18% | -3.2% |
| WMT | Buy | WAL-MART STORES INC | $457,199,000 | -0.9% | 6,090,304 | +0.9% | 0.18% | -7.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $453,294,000 | +235.9% | 5,106,392 | +220.3% | 0.18% | +212.3% |
| EBAY | Buy | EBAY INC | $452,513,000 | +0.4% | 9,039,425 | +10.8% | 0.18% | -6.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $447,790,000 | +19.5% | 5,540,608 | +17.7% | 0.18% | +11.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $440,678,000 | -8.5% | 7,671,951 | -8.3% | 0.17% | -14.4% |
| B108PS | Buy | ACTAVIS PLC | $437,758,000 | +14.3% | 1,962,599 | +5.5% | 0.17% | +7.5% |
| DHR | Buy | DANAHER CORP DEL | $438,999,000 | +19.7% | 5,576,036 | +14.0% | 0.17% | +11.7% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $434,483,000 | -2.0% | 4,111,296 | -2.2% | 0.17% | -8.6% |
| EMC | Buy | E M C CORP MASS | $434,726,000 | +29.2% | 16,504,428 | +34.4% | 0.17% | +20.6% |
| F | Sell | FORD MTR CO DEL | $433,677,000 | -3.0% | 25,155,298 | -12.2% | 0.17% | -9.1% |
| VTR | Buy | VENTAS INC | $432,317,000 | +22.7% | 6,744,430 | +15.9% | 0.17% | +14.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $431,259,000 | +12.0% | 5,508,474 | -0.7% | 0.17% | +5.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $427,728,000 | -0.5% | 9,710,082 | -6.7% | 0.17% | -6.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $427,324,000 | +3.6% | 5,482,011 | -0.0% | 0.17% | -3.5% |
| SWY | Buy | SAFEWAY INC | $425,031,000 | +2.1% | 12,377,180 | +9.8% | 0.17% | -4.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $423,836,000 | +7.0% | 17,989,613 | -0.1% | 0.17% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $423,184,000 | -0.8% | 5,911,207 | -0.6% | 0.17% | -7.3% |
| COP | Sell | CONOCOPHILLIPS | $422,203,000 | +17.7% | 4,924,818 | -3.4% | 0.16% | +10.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $418,471,000 | +9.5% | 5,169,473 | +5.7% | 0.16% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $415,215,000 | +2.1% | 5,079,084 | +2.3% | 0.16% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $415,773,000 | +11.3% | 4,382,567 | +5.6% | 0.16% | +4.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $416,967,000 | +130.2% | 4,703,506 | +142.2% | 0.16% | +114.5% |
| FEYE | Buy | FIREEYE INC | $413,202,000 | +4.3% | 10,189,912 | +58.4% | 0.16% | -2.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $410,559,000 | -8.1% | 2,454,616 | +1.7% | 0.16% | -13.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $407,764,000 | +38.2% | 4,175,776 | +25.9% | 0.16% | +29.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $405,155,000 | +11.9% | 5,281,642 | +6.4% | 0.16% | +4.6% |
| WAG | Buy | WALGREEN CO | $403,483,000 | +32.5% | 5,442,915 | +18.1% | 0.16% | +24.4% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $395,701,000 | -12.6% | 4,679,528 | -12.7% | 0.16% | -18.4% |
| ETN | Buy | EATON CORP PLC | $395,344,000 | +22.5% | 5,122,327 | +19.3% | 0.16% | +14.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $391,822,000 | +10.5% | 4,875,223 | +10.0% | 0.15% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $392,642,000 | +16.6% | 4,881,803 | +11.7% | 0.15% | +9.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $389,318,000 | -1.6% | 2,953,859 | -14.0% | 0.15% | -7.8% |
| C | Buy | CITIGROUP INC | $389,698,000 | +12.3% | 8,273,857 | +13.5% | 0.15% | +5.5% |
| IHS | Sell | IHS INCcl a | $388,608,000 | +10.7% | 2,864,363 | -0.9% | 0.15% | +3.4% |
| HCP | Sell | HCP INC | $383,999,000 | -14.7% | 9,279,810 | -20.0% | 0.15% | -20.6% |
| TXI | Buy | TEXAS INDS INC | $383,519,000 | +1559.2% | 4,152,443 | +1510.0% | 0.15% | +1400.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $383,007,000 | +208.5% | 4,412,517 | +199.4% | 0.15% | +188.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $377,301,000 | +9.3% | 4,588,899 | +7.9% | 0.15% | +2.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $376,545,000 | -31.0% | 9,338,929 | -29.2% | 0.15% | -35.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $377,131,000 | -24.9% | 1,447,392 | -27.8% | 0.15% | -29.5% |
| ENDP | Sell | ENDO INTL PLC | $377,032,000 | -2.9% | 5,384,637 | -4.8% | 0.15% | -9.2% |
| YHOO | Buy | YAHOO INC | $377,878,000 | +5.8% | 10,756,518 | +8.1% | 0.15% | -1.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $367,658,000 | +10.1% | 9,809,436 | +3.6% | 0.14% | +2.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $364,253,000 | +14.9% | 17,554,378 | +10.1% | 0.14% | +7.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $365,705,000 | +15.5% | 6,100,151 | +8.1% | 0.14% | +7.5% |
| YUM | Sell | YUM BRANDS INC | $362,087,000 | -1.1% | 4,459,178 | -8.1% | 0.14% | -7.2% |
| BAX | Sell | BAXTER INTL INC | $358,681,000 | -20.1% | 4,961,024 | -18.7% | 0.14% | -25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $357,331,000 | +64.2% | 3,102,913 | +59.2% | 0.14% | +53.8% |
| SRE | Sell | SEMPRA ENERGY | $355,001,000 | -0.4% | 3,390,332 | -7.9% | 0.14% | -6.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $355,927,000 | +9.0% | 14,653,237 | +0.9% | 0.14% | +1.5% |
| FXI | Sell | ISHARESchina lg-cap etf | $353,094,000 | -53.6% | 9,532,752 | -55.2% | 0.14% | -56.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $348,460,000 | +12.6% | 4,395,285 | +9.7% | 0.14% | +5.4% |
| CFX | Buy | COLFAX CORP | $347,479,000 | +94.4% | 4,661,654 | +86.0% | 0.14% | +81.3% |
| APC | Buy | ANADARKO PETE CORP | $347,904,000 | +94.0% | 3,178,097 | +50.2% | 0.14% | +81.3% |
| REG | Buy | REGENCY CTRS CORP | $345,715,000 | +12.6% | 6,208,968 | +3.2% | 0.14% | +4.7% |
| PLD | Buy | PROLOGIS INC | $343,436,000 | +11.2% | 8,358,093 | +10.5% | 0.14% | +4.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $344,247,000 | +0.3% | 3,095,194 | -0.6% | 0.14% | -6.2% |
| IT | Sell | GARTNER INC | $342,504,000 | -12.3% | 4,856,847 | -13.6% | 0.13% | -17.8% |
| RTN | Buy | RAYTHEON CO | $342,173,000 | +105.4% | 3,709,181 | +119.9% | 0.13% | +91.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $340,772,000 | +4.7% | 4,449,299 | +0.5% | 0.13% | -1.5% |
| MCO | Sell | MOODYS CORP | $339,096,000 | -1.7% | 3,868,306 | -11.1% | 0.13% | -7.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $338,125,000 | +31.9% | 4,109,440 | +15.2% | 0.13% | +24.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $338,170,000 | +9.3% | 4,553,868 | +8.6% | 0.13% | +2.3% |
| DVY | Buy | ISHARESselect divid etf | $336,442,000 | +8.8% | 4,370,505 | +3.7% | 0.13% | +2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $335,996,000 | -11.7% | 6,259,239 | -17.7% | 0.13% | -17.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $336,849,000 | +1.7% | 9,228,737 | -7.8% | 0.13% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $334,269,000 | +6.4% | 7,970,195 | -5.0% | 0.13% | -0.8% |
| CAT | Sell | CATERPILLAR INC DEL | $333,621,000 | -3.7% | 3,070,045 | -11.9% | 0.13% | -9.7% |
| PNRA | Sell | PANERA BREAD COcl a | $334,444,000 | -18.1% | 2,232,163 | -3.6% | 0.13% | -23.4% |
| Z | Buy | ZILLOW INCcl a | $333,130,000 | +103.7% | 2,330,722 | +25.6% | 0.13% | +92.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $332,120,000 | +2.2% | 6,085,005 | -6.4% | 0.13% | -4.4% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $326,639,000 | -41.6% | 3,548,878 | -36.8% | 0.13% | -45.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $322,731,000 | +4.0% | 2,730,843 | +0.8% | 0.13% | -3.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $318,428,000 | +10.0% | 3,538,846 | +0.1% | 0.12% | +3.3% |
| DOW | Sell | DOW CHEM CO | $312,691,000 | -47.2% | 6,076,373 | -50.2% | 0.12% | -50.4% |
| LB | Buy | L BRANDS INC | $309,865,000 | +11.2% | 5,282,358 | +7.6% | 0.12% | +3.4% |
| CELG | Buy | CELGENE CORP | $304,032,000 | +12.0% | 3,540,186 | +82.0% | 0.12% | +4.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $297,955,000 | +20.1% | 2,903,216 | +11.5% | 0.12% | +12.5% |
| AGG | Buy | ISHAREScore totusbd etf | $296,350,000 | +21.6% | 2,708,867 | +19.9% | 0.12% | +13.7% |
| BIIB | Buy | BIOGEN IDEC INC | $295,378,000 | +21.0% | 936,791 | +17.4% | 0.12% | +13.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $293,936,000 | +4.9% | 2,509,690 | +1.2% | 0.12% | -1.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $294,462,000 | +1.0% | 4,113,719 | -7.8% | 0.12% | -5.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $288,649,000 | +83.6% | 20,073,017 | +89.8% | 0.11% | +71.2% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $286,787,000 | +1300.9% | 3,100,729 | +883.5% | 0.11% | +1144.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $286,730,000 | +5.4% | 2,817,435 | +1.0% | 0.11% | -1.8% |
| IWS | Buy | ISHARESrus mdcp val etf | $284,465,000 | +15.9% | 3,917,714 | +9.7% | 0.11% | +7.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $281,216,000 | +26.4% | 3,386,933 | +16.2% | 0.11% | +18.3% |
| CAR | Sell | AVIS BUDGET GROUP | $280,815,000 | +3.3% | 4,704,553 | -15.7% | 0.11% | -3.5% |
| RRC | Buy | RANGE RES CORP | $278,458,000 | +10.5% | 3,202,506 | +5.5% | 0.11% | +3.8% |
| MET | Buy | METLIFE INC | $274,813,000 | +5.3% | 4,946,261 | +0.1% | 0.11% | -0.9% |
| EMR | Buy | EMERSON ELEC CO | $276,629,000 | +28.2% | 4,168,613 | +29.1% | 0.11% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $273,542,000 | +8.7% | 2,664,528 | +3.1% | 0.11% | +1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $271,050,000 | -1.5% | 1,686,375 | +0.1% | 0.11% | -7.8% |
| ATLS | Sell | ATLAS ENERGY LP | $269,128,000 | -5.4% | 5,996,622 | -9.3% | 0.10% | -11.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $268,893,000 | +7.5% | 4,028,961 | +4.2% | 0.10% | 0.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $266,471,000 | -53.4% | 5,577,037 | -56.1% | 0.10% | -56.5% |
| TGT | Buy | TARGET CORP | $266,523,000 | +5.8% | 4,599,212 | +10.5% | 0.10% | -1.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $262,740,000 | +27.7% | 7,973,885 | -8.3% | 0.10% | +19.8% |
| BP | Sell | BP PLCsponsored adr | $262,158,000 | +4.0% | 4,969,787 | -5.1% | 0.10% | -2.8% |
| TWC | Buy | TIME WARNER CABLE INC | $263,362,000 | +14.6% | 1,787,933 | +6.8% | 0.10% | +7.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $262,049,000 | -5.3% | 20,913,772 | +5.9% | 0.10% | -11.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $259,523,000 | +0.2% | 3,498,084 | -3.8% | 0.10% | -5.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $258,170,000 | +23.2% | 5,929,497 | +16.7% | 0.10% | +14.8% |
| LEA | Sell | LEAR CORP | $255,403,000 | -8.7% | 2,859,411 | -14.4% | 0.10% | -14.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $253,994,000 | +3.7% | 4,768,065 | -0.9% | 0.10% | -2.9% |
| GMCR | Sell | KEURIG GREEN MTN INC | $255,201,000 | -21.5% | 2,047,992 | -33.5% | 0.10% | -26.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $254,309,000 | -10.4% | 2,715,531 | -10.8% | 0.10% | -16.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $253,133,000 | +4.5% | 4,215,378 | -4.0% | 0.10% | -2.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $252,125,000 | +3.5% | 6,953,279 | -7.2% | 0.10% | -2.9% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $249,764,000 | +6.5% | 4,817,969 | +0.8% | 0.10% | 0.0% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $250,361,000 | -1.6% | 1,593,851 | -4.2% | 0.10% | -8.4% |
| BAP | Buy | CREDICORP LTD | $249,729,000 | +15.3% | 1,606,284 | +2.3% | 0.10% | +7.7% |
| INTU | Sell | INTUIT | $251,031,000 | -3.7% | 3,117,231 | -7.1% | 0.10% | -10.1% |
| EMB | Buy | ISHARESjp mor em mk etf | $248,204,000 | +8.3% | 2,153,244 | +4.7% | 0.10% | +1.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $248,251,000 | +9.2% | 10,404,524 | +28.4% | 0.10% | +2.1% |
| EOG | Buy | EOG RES INC | $248,533,000 | +21.5% | 2,126,751 | +104.0% | 0.10% | +12.8% |
| DRE | Buy | DUKE REALTY CORP | $248,292,000 | +21.5% | 13,672,554 | +13.0% | 0.10% | +12.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $247,712,000 | +5.9% | 4,737,262 | +1.9% | 0.10% | -1.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $243,752,000 | +85.4% | 6,934,640 | +68.7% | 0.10% | +74.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $240,735,000 | +19.4% | 7,016,465 | +15.8% | 0.09% | +11.9% |
| TIP | Sell | ISHAREStips bd etf | $240,960,000 | -1.2% | 2,088,768 | -4.0% | 0.09% | -7.8% |
| CP | Sell | CANADIAN PAC RY LTD | $237,597,000 | +17.9% | 1,311,683 | -2.1% | 0.09% | +10.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $238,450,000 | +11.2% | 2,314,364 | +4.9% | 0.09% | +3.3% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $238,181,000 | +4.0% | 1,876,623 | -1.3% | 0.09% | -3.1% |
| IWP | Sell | ISHARESrus md cp gr etf | $235,161,000 | +2.7% | 2,625,733 | -1.6% | 0.09% | -4.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $231,934,000 | -26.5% | 4,672,306 | -30.0% | 0.09% | -31.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $231,058,000 | +3.5% | 6,919,991 | +14.1% | 0.09% | -3.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $230,183,000 | -0.3% | 3,235,183 | -5.7% | 0.09% | -7.2% |
| NFLX | Sell | NETFLIX INC | $229,584,000 | +21.0% | 521,077 | -3.3% | 0.09% | +13.9% |
| GM | Sell | GENERAL MTRS CO | $223,409,000 | -22.0% | 6,154,539 | -26.0% | 0.09% | -26.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $225,793,000 | -52.7% | 4,928,926 | -48.2% | 0.09% | -56.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $220,960,000 | +20.7% | 5,706,605 | +8.0% | 0.09% | +13.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $221,908,000 | +7.7% | 1,642,315 | +8.4% | 0.09% | +1.2% |
| MCK | Buy | MCKESSON CORP | $223,186,000 | +14.3% | 1,198,568 | +8.4% | 0.09% | +6.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $222,637,000 | +8.5% | 2,473,473 | +3.7% | 0.09% | +1.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $220,426,000 | +13.6% | 1,431,424 | +5.1% | 0.09% | +6.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $218,049,000 | +10.1% | 2,594,587 | -8.7% | 0.08% | +2.4% |
| CLB | Buy | CORE LABORATORIES N V | $216,606,000 | -9.3% | 1,296,572 | +7.8% | 0.08% | -15.0% |
| NS | Sell | NUSTAR ENERGY LP | $217,194,000 | -27.9% | 3,502,547 | -36.1% | 0.08% | -32.5% |
| VOO | Buy | VANGUARD INDEX FDS | $217,648,000 | +13.1% | 1,212,992 | +8.0% | 0.08% | +4.9% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $213,827,000 | +445.8% | 3,423,947 | +396.3% | 0.08% | +425.0% |
| FWLT | Buy | FOSTER WHEELER AG | $213,361,000 | +52.3% | 6,262,439 | +44.9% | 0.08% | +42.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $211,858,000 | +5.2% | 1,785,270 | +0.7% | 0.08% | -1.2% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $212,478,000 | +389.5% | 5,027,875 | +319.6% | 0.08% | +361.1% |
| GIS | Buy | GENERAL MLS INC | $209,426,000 | +9.2% | 3,986,036 | +7.7% | 0.08% | +2.5% |
| P | Buy | PANDORA MEDIA INC | $207,948,000 | +56.2% | 7,049,037 | +60.5% | 0.08% | +44.6% |
| HAL | Buy | HALLIBURTON CO | $206,498,000 | +27.7% | 2,908,039 | +5.9% | 0.08% | +19.1% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $205,323,000 | +4.5% | 3,874,014 | +0.6% | 0.08% | -2.4% |
| NOW | Sell | SERVICENOW INC | $204,825,000 | +0.1% | 3,305,763 | -3.2% | 0.08% | -7.0% |
| FDX | Sell | FEDEX CORP | $204,981,000 | -20.1% | 1,354,083 | -30.1% | 0.08% | -25.2% |
| MDT | Buy | MEDTRONIC INC | $202,518,000 | +8.3% | 3,176,257 | +4.6% | 0.08% | +1.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $201,022,000 | +5.2% | 3,604,428 | -4.5% | 0.08% | -1.2% |
| IWN | Sell | ISHARESrus 2000 val etf | $198,812,000 | -2.5% | 1,925,356 | -4.8% | 0.08% | -8.2% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $200,209,000 | -9.7% | 7,532,361 | -11.2% | 0.08% | -16.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $195,829,000 | -15.2% | 5,106,381 | -19.6% | 0.08% | -20.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $196,529,000 | +1.4% | 3,792,561 | -3.5% | 0.08% | -4.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $197,035,000 | -4.7% | 2,841,999 | +3.2% | 0.08% | -11.5% |
| LUMN | Sell | CENTURYLINK INC | $197,245,000 | -6.9% | 5,448,793 | -15.6% | 0.08% | -13.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $196,910,000 | -11.5% | 3,304,940 | -12.3% | 0.08% | -17.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $193,299,000 | +23.4% | 5,739,263 | +18.5% | 0.08% | +15.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $193,415,000 | +116.9% | 9,042,276 | +103.0% | 0.08% | +105.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $194,132,000 | +43.3% | 9,586,808 | +34.7% | 0.08% | +33.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $191,181,000 | +23.0% | 3,297,916 | +14.2% | 0.08% | +15.4% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $190,200,000 | +79.2% | 10,281,056 | +29.9% | 0.08% | +70.5% |
| TJX | Buy | TJX COS INC NEW | $190,323,000 | +153.3% | 3,580,855 | +189.0% | 0.08% | +141.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $191,885,000 | +171.0% | 3,535,100 | +178.8% | 0.08% | +150.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $191,116,000 | +2.7% | 4,579,808 | +1.7% | 0.08% | -3.8% |
| SRCL | Buy | STERICYCLE INC | $190,117,000 | +12.9% | 1,605,455 | +8.3% | 0.08% | +5.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $188,167,000 | +1.5% | 3,755,831 | +7.6% | 0.07% | -5.1% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $187,267,000 | -0.9% | 18,058,615 | -3.5% | 0.07% | -7.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $186,825,000 | -40.7% | 26,537,611 | -37.6% | 0.07% | -44.7% |
| EPP | Buy | ISHARESmsci pac jp etf | $183,997,000 | +5.8% | 3,735,980 | +3.3% | 0.07% | -1.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $184,481,000 | -12.4% | 7,417,827 | -12.7% | 0.07% | -18.2% |
| LAZ | Buy | LAZARD LTD | $182,906,000 | +224.7% | 3,547,453 | +196.5% | 0.07% | +200.0% |
| SNDK | Sell | SANDISK CORP | $182,147,000 | -21.9% | 1,744,204 | -39.2% | 0.07% | -27.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $181,703,000 | +2223.3% | 2,837,324 | +1729.2% | 0.07% | +2266.7% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $180,634,000 | +30.3% | 3,576,903 | +24.8% | 0.07% | +22.4% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $182,361,000 | -7.0% | 4,569,279 | -9.0% | 0.07% | -13.4% |
| IJT | Sell | ISHARESsp smcp600gr etf | $177,462,000 | -3.0% | 1,469,180 | -4.5% | 0.07% | -9.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $179,177,000 | -0.7% | 2,878,812 | -5.7% | 0.07% | -7.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $178,584,000 | +90.7% | 2,637,496 | +74.0% | 0.07% | +79.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $178,622,000 | +69.2% | 1,388,752 | +56.6% | 0.07% | +59.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $177,012,000 | +19.2% | 12,099,264 | +7.2% | 0.07% | +11.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $176,634,000 | +22.7% | 4,656,854 | +19.5% | 0.07% | +15.0% |
| VC | Sell | VISTEON CORP | $177,039,000 | -13.5% | 1,824,970 | -21.1% | 0.07% | -19.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $175,360,000 | +208.9% | 2,359,854 | +169.7% | 0.07% | +187.5% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $175,009,000 | +0.9% | 1,689,596 | -0.9% | 0.07% | -5.5% |
| HCBK | Buy | HUDSON CITY BANCORP | $173,124,000 | +35.3% | 17,611,936 | +35.3% | 0.07% | +25.9% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $173,377,000 | +0.7% | 2,105,889 | -6.2% | 0.07% | -5.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $174,381,000 | +58.1% | 740,495 | -0.3% | 0.07% | +47.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $173,099,000 | -13.7% | 1,505,982 | -20.9% | 0.07% | -19.0% |
| HCN | Buy | HEALTH CARE REIT INC | $169,698,000 | +25.5% | 2,707,795 | +19.3% | 0.07% | +17.5% |
| CLI | Sell | MACK CALI RLTY CORP | $170,009,000 | +0.9% | 7,914,779 | -2.3% | 0.07% | -5.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $171,778,000 | -7.7% | 1,694,054 | -7.8% | 0.07% | -14.1% |
| ESS | Buy | ESSEX PPTY TR INC | $171,733,000 | +179.1% | 928,741 | +156.7% | 0.07% | +157.7% |
| A309PS | Buy | DIRECTV | $170,881,000 | +18.8% | 2,010,138 | +6.8% | 0.07% | +11.7% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $169,827,000 | -33.7% | 6,351,083 | -36.2% | 0.07% | -37.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $169,884,000 | -12.3% | 7,147,042 | -13.0% | 0.07% | -17.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $172,028,000 | -11.9% | 2,088,460 | -21.9% | 0.07% | -18.3% |
| POT | Sell | POTASH CORP SASK INC | $169,036,000 | +2.8% | 4,453,006 | -1.9% | 0.07% | -4.3% |
| LLY | Buy | LILLY ELI & CO | $167,172,000 | +18.3% | 2,688,998 | +12.0% | 0.07% | +11.9% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $168,666,000 | -7.8% | 1,384,786 | -8.6% | 0.07% | -14.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $167,586,000 | +21.8% | 5,128,083 | +16.2% | 0.07% | +13.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $168,336,000 | +39.7% | 2,934,736 | +35.1% | 0.07% | +32.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $168,133,000 | +0.8% | 5,056,670 | -2.9% | 0.07% | -5.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $165,410,000 | +3.1% | 2,823,657 | -4.1% | 0.06% | -3.0% |
| TRIP | Sell | TRIPADVISOR INC | $165,869,000 | +7.8% | 1,526,492 | -10.1% | 0.06% | +1.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $166,190,000 | -20.9% | 1,165,670 | -19.4% | 0.06% | -26.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $166,473,000 | +7.5% | 3,112,802 | +7.4% | 0.06% | 0.0% |
| TU | Buy | TELUS CORP | $166,431,000 | +9.9% | 4,469,134 | +6.1% | 0.06% | +3.2% |
| DE | Buy | DEERE & CO | $165,942,000 | +10.3% | 1,832,604 | +10.6% | 0.06% | +3.2% |
| ZU | Buy | ZULILY INCcl a | $166,187,000 | +49.3% | 4,058,281 | +83.0% | 0.06% | +38.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $165,823,000 | -18.5% | 9,541,106 | -24.3% | 0.06% | -23.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $164,131,000 | +65.3% | 2,246,860 | +54.5% | 0.06% | +52.4% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $164,377,000 | -3.7% | 2,409,510 | +4.8% | 0.06% | -9.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $162,907,000 | +4.1% | 1,280,016 | +1.9% | 0.06% | -3.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $163,980,000 | +6.4% | 3,352,658 | +10.1% | 0.06% | -1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $164,553,000 | -27.3% | 1,847,844 | -29.0% | 0.06% | -32.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $163,663,000 | +12.6% | 4,111,130 | +4.3% | 0.06% | +4.9% |
| MPC | Buy | MARATHON PETE CORP | $162,111,000 | +10.8% | 2,076,503 | +23.5% | 0.06% | +4.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $160,129,000 | +48.1% | 3,727,388 | +26.2% | 0.06% | +40.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $161,075,000 | -6.5% | 1,461,799 | -7.4% | 0.06% | -12.5% |
| MFA | Sell | MFA FINL INC | $161,662,000 | -10.1% | 19,690,677 | -15.1% | 0.06% | -16.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $160,500,000 | -2.3% | 1,952,318 | -12.1% | 0.06% | -8.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $161,712,000 | +17.6% | 4,661,644 | +21.4% | 0.06% | +8.6% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $157,909,000 | -4.1% | 4,047,917 | -8.5% | 0.06% | -10.1% |
| EZU | Sell | ISHARESemu etf | $158,580,000 | -3.1% | 3,747,158 | -3.2% | 0.06% | -10.1% |
| CSX | Sell | CSX CORP | $158,956,000 | -0.4% | 5,159,206 | -6.3% | 0.06% | -7.5% |
| HRB | Buy | BLOCK H & R INC | $156,935,000 | +280.1% | 4,681,835 | +242.4% | 0.06% | +264.7% |
| SO | Buy | SOUTHERN CO | $155,447,000 | +4.8% | 3,425,459 | +1.5% | 0.06% | -1.6% |
| IJS | Sell | ISHARESsp smcp600vl etf | $154,801,000 | +0.9% | 1,341,085 | -0.8% | 0.06% | -4.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $155,581,000 | +31.0% | 2,806,303 | -9.8% | 0.06% | +22.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $154,052,000 | -10.7% | 4,975,804 | -10.7% | 0.06% | -16.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $152,112,000 | +3.8% | 1,194,060 | +1.2% | 0.06% | -1.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $153,771,000 | +14.2% | 1,833,881 | -6.6% | 0.06% | +7.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $154,134,000 | -1.1% | 1,702,578 | -7.1% | 0.06% | -7.7% |
| AGN | Sell | ALLERGAN INC | $152,263,000 | -22.9% | 899,801 | -43.4% | 0.06% | -27.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $153,268,000 | +4.3% | 2,357,263 | -1.3% | 0.06% | -3.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $150,458,000 | +40.6% | 4,045,692 | +29.7% | 0.06% | +31.1% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $151,636,000 | +8.7% | 5,732,946 | -3.0% | 0.06% | +1.7% |
| FRX | Sell | FOREST LABS INC | $148,530,000 | -55.4% | 1,500,307 | -58.5% | 0.06% | -58.6% |
| GLW | Sell | CORNING INC | $149,199,000 | +4.9% | 6,797,180 | -0.5% | 0.06% | -3.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $149,010,000 | +22.3% | 4,991,963 | +9.1% | 0.06% | +13.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $147,517,000 | +33.2% | 3,213,182 | +11.3% | 0.06% | +26.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $148,871,000 | -8.9% | 1,244,413 | -6.1% | 0.06% | -14.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $146,823,000 | +2.5% | 1,977,160 | -7.7% | 0.06% | -3.3% |
| IDV | Buy | ISHARESintl sel div etf | $147,007,000 | +25.5% | 3,685,314 | +21.6% | 0.06% | +18.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $147,212,000 | -16.2% | 1,782,229 | -21.7% | 0.06% | -21.6% |
| VFC | Sell | V F CORP | $144,272,000 | -44.9% | 2,290,042 | -45.9% | 0.06% | -48.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $144,582,000 | +17.9% | 4,062,433 | +12.7% | 0.06% | +11.8% |
| HES | Buy | HESS CORP | $146,632,000 | +37.1% | 1,482,779 | +14.9% | 0.06% | +26.7% |
| EXC | Buy | EXELON CORP | $143,837,000 | +122.4% | 3,942,873 | +104.6% | 0.06% | +107.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $142,031,000 | +15.0% | 2,747,218 | +9.2% | 0.06% | +7.7% |
| RIG | Buy | TRANSOCEAN LTD | $143,704,000 | +9.7% | 3,191,285 | +0.7% | 0.06% | +1.8% |
| BHI | Buy | BAKER HUGHES INC | $142,722,000 | +48.3% | 1,917,032 | +29.5% | 0.06% | +40.0% |
| NEM | Buy | NEWMONT MINING CORP | $143,804,000 | +112.5% | 5,652,677 | +95.8% | 0.06% | +100.0% |
| IEV | Sell | ISHARESeurope etf | $143,429,000 | +0.1% | 2,953,035 | -0.5% | 0.06% | -6.7% |
| OKE | Buy | ONEOK INC NEW | $140,587,000 | +22.0% | 2,065,067 | +6.2% | 0.06% | +14.6% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $140,907,000 | +2.2% | 3,036,118 | +0.4% | 0.06% | -5.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $139,847,000 | -32.5% | 1,698,205 | -36.2% | 0.06% | -36.8% |
| USB | Sell | US BANCORP DEL | $139,371,000 | -5.3% | 3,217,239 | -6.3% | 0.06% | -11.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $140,946,000 | +6.3% | 3,191,697 | -2.1% | 0.06% | -1.8% |
| ABCO | Buy | ADVISORY BRD CO | $141,100,000 | -19.1% | 2,721,320 | +0.2% | 0.06% | -24.7% |
| OEF | Sell | ISHARESs&p 100 etf | $137,271,000 | -0.5% | 1,586,396 | -4.8% | 0.05% | -6.9% |
| PMCS | Buy | PMC-SIERRA INC | $136,789,000 | +37.7% | 17,974,965 | +37.7% | 0.05% | +28.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $138,930,000 | +8.3% | 1,435,365 | +2.4% | 0.05% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $136,865,000 | -10.9% | 4,752,281 | -6.0% | 0.05% | -15.6% |
| HR | Sell | HEALTHCARE RLTY TR | $134,034,000 | +5.0% | 5,272,825 | -0.3% | 0.05% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $136,067,000 | +19.7% | 1,565,082 | +14.0% | 0.05% | +10.4% |
| MOS | Buy | MOSAIC CO NEW | $135,002,000 | +14.5% | 2,730,053 | +15.8% | 0.05% | +8.2% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $135,155,000 | -18.1% | 2,126,770 | -25.8% | 0.05% | -23.2% |
| TTE | Buy | TOTAL S Asponsored adr | $135,979,000 | +14.2% | 1,883,373 | +3.7% | 0.05% | +6.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $135,962,000 | +7.0% | 2,089,172 | +2.3% | 0.05% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $135,640,000 | +16.2% | 1,441,900 | +5.1% | 0.05% | +8.2% |
| AA | Buy | ALCOA INC | $134,486,000 | +21.1% | 9,032,025 | +4.7% | 0.05% | +15.2% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $134,940,000 | +9.9% | 18,137,066 | +9.3% | 0.05% | +3.9% |
| GPS | Sell | GAP INC DEL | $134,595,000 | -6.4% | 3,237,769 | -9.8% | 0.05% | -11.7% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $131,450,000 | +1.2% | 3,361,036 | -11.9% | 0.05% | -3.7% |
| TRLA | Buy | TRULIA INC | $133,178,000 | +60.5% | 2,810,855 | +12.5% | 0.05% | +48.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $132,107,000 | -0.2% | 4,765,744 | +14.5% | 0.05% | -5.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $132,009,000 | +44.4% | 8,440,515 | +28.0% | 0.05% | +36.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $131,459,000 | +44.3% | 3,083,785 | +18.4% | 0.05% | +36.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $132,095,000 | +3.4% | 707,112 | -15.8% | 0.05% | -3.7% |
| SE | Buy | SPECTRA ENERGY CORP | $131,793,000 | +15.7% | 3,102,396 | +0.6% | 0.05% | +8.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $133,096,000 | +2.6% | 15,713,757 | +4.8% | 0.05% | -3.7% |
| IAC | Sell | IAC INTERACTIVECORP | $132,334,000 | -10.5% | 1,911,508 | -7.7% | 0.05% | -16.1% |
| TEX | Buy | TEREX CORP NEW | $132,498,000 | -4.3% | 3,223,808 | +3.2% | 0.05% | -10.3% |
| BEAV | Buy | B/E AEROSPACE INC | $131,631,000 | +15.2% | 1,423,207 | +8.1% | 0.05% | +8.3% |
| EEMV | Buy | ISHARESem mk minvol etf | $130,572,000 | +10.2% | 2,173,641 | +5.0% | 0.05% | +2.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $131,265,000 | -8.9% | 3,675,850 | -1.4% | 0.05% | -15.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $131,312,000 | -4.0% | 784,223 | -6.1% | 0.05% | -10.5% |
| OCIP | Sell | OCI PARTNERS LP | $129,801,000 | -12.6% | 6,108,297 | -11.9% | 0.05% | -17.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $131,103,000 | -0.5% | 10,178,709 | -3.9% | 0.05% | -7.3% |
| UNS | Buy | UNS ENERGY CORP | $126,723,000 | +32.2% | 2,097,709 | +31.3% | 0.05% | +25.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $127,787,000 | +32.3% | 2,114,961 | +36.9% | 0.05% | +25.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $127,486,000 | +36.5% | 1,772,609 | +6.8% | 0.05% | +28.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $126,581,000 | +34.9% | 8,512,433 | +25.5% | 0.05% | +28.2% |
| AER | Buy | AERCAP HOLDINGS NV | $127,143,000 | +44.0% | 2,776,015 | +32.6% | 0.05% | +35.1% |
| LNG | Sell | CHENIERE ENERGY INC | $126,461,000 | -13.1% | 1,763,736 | -32.9% | 0.05% | -18.0% |
| URI | Sell | UNITED RENTALS INC | $127,962,000 | -2.4% | 1,221,819 | -11.6% | 0.05% | -9.1% |
| EMN | Buy | EASTMAN CHEM CO | $124,686,000 | +56.1% | 1,427,440 | +54.1% | 0.05% | +48.5% |
| DDD | Sell | 3-D SYS CORP DEL | $124,356,000 | -31.8% | 2,079,549 | -32.6% | 0.05% | -35.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $123,929,000 | +23.7% | 8,084,120 | -0.6% | 0.05% | +16.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $126,131,000 | +15.6% | 807,239 | +12.6% | 0.05% | +6.5% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $124,585,000 | +2.2% | 2,722,573 | +2.2% | 0.05% | -3.9% |
| LOW | Sell | LOWES COS INC | $126,021,000 | -10.2% | 2,626,037 | -8.5% | 0.05% | -16.9% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $125,947,000 | +49.6% | 3,239,382 | +40.8% | 0.05% | +40.0% |
| HDV | Buy | ISHARES TRhigh dividnd etf | $122,362,000 | +10.7% | 1,623,088 | +4.9% | 0.05% | +4.3% |
| BCE | Buy | BCE INC | $122,674,000 | +6.8% | 2,704,437 | +1.6% | 0.05% | 0.0% |
| GRPN | Sell | GROUPON INC | $122,473,000 | -72.5% | 18,500,557 | -67.5% | 0.05% | -74.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $122,614,000 | +38.4% | 4,536,224 | +24.3% | 0.05% | +29.7% |
| SINA | Buy | SINA CORPord | $123,459,000 | +492.2% | 2,480,591 | +618.8% | 0.05% | +433.3% |
| D | Buy | DOMINION RES INC VA NEW | $119,164,000 | +11.4% | 1,666,177 | +10.6% | 0.05% | +4.4% |
| IYW | Buy | ISHARESu.s. tech etf | $120,415,000 | +11.1% | 1,242,946 | +4.4% | 0.05% | +4.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $119,467,000 | -28.7% | 1,567,383 | -24.4% | 0.05% | -32.9% |
| SCTY | Sell | SOLARCITY CORP | $120,876,000 | +10.3% | 1,712,119 | -2.2% | 0.05% | +2.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $120,138,000 | +15.9% | 1,138,736 | +10.5% | 0.05% | +9.3% |
| TRP | Buy | TRANSCANADA CORP | $120,318,000 | +5.7% | 2,521,376 | +0.8% | 0.05% | -2.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $120,687,000 | +65.8% | 3,451,194 | +65.9% | 0.05% | +56.7% |
| PPL | Buy | PPL CORP | $119,003,000 | +62.6% | 3,349,381 | +51.7% | 0.05% | +51.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $120,448,000 | +6.0% | 1,816,308 | +0.9% | 0.05% | -2.1% |
| PPG | Sell | PPG INDS INC | $117,695,000 | +6.2% | 560,061 | -2.2% | 0.05% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $117,790,000 | -3.1% | 1,390,839 | -4.6% | 0.05% | -9.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $117,059,000 | +26.5% | 2,705,312 | +24.7% | 0.05% | +17.9% |
| LNCOQ | Sell | LINNCO LLC | $116,472,000 | +13.5% | 3,722,333 | -1.9% | 0.05% | +7.0% |
| SIR | Buy | SELECT INCOME REIT | $116,396,000 | +5.6% | 3,926,973 | +7.8% | 0.05% | 0.0% |
| MYL | Sell | MYLAN INC | $118,113,000 | +0.3% | 2,290,773 | -5.0% | 0.05% | -6.1% |
| MUB | Buy | ISHARESnat amt free bd | $116,608,000 | +4.9% | 1,073,246 | +3.3% | 0.05% | -2.1% |
| VALE | Buy | VALE S Aadr | $117,610,000 | +21.5% | 8,889,616 | +27.0% | 0.05% | +12.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $117,580,000 | +12.1% | 2,287,105 | +2.4% | 0.05% | +4.5% |
| IWR | Sell | ISHARESrus mid-cap etf | $117,590,000 | +4.1% | 723,361 | -0.9% | 0.05% | -2.1% |
| SNY | Buy | SANOFIsponsored adr | $115,813,000 | +9.4% | 2,178,170 | +7.6% | 0.04% | +2.3% |
| CMRE | Sell | COSTAMARE INC | $115,895,000 | +5.8% | 4,969,742 | -2.5% | 0.04% | -2.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $115,278,000 | +2.6% | 1,196,202 | -1.4% | 0.04% | -4.3% |
| SYK | Sell | STRYKER CORP | $115,843,000 | -7.4% | 1,373,856 | -10.5% | 0.04% | -13.5% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $114,942,000 | +987.5% | 16,610,115 | +775.4% | 0.04% | +1025.0% |
| JAH | Sell | JARDEN CORP | $114,912,000 | -9.6% | 1,936,140 | -8.9% | 0.04% | -15.1% |
| N | Sell | NETSUITE INC | $114,394,000 | -9.7% | 1,316,690 | -1.5% | 0.04% | -15.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $114,085,000 | +15.8% | 9,230,253 | +22.9% | 0.04% | +9.8% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $113,629,000 | +13.0% | 5,718,671 | +8.6% | 0.04% | +7.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $115,834,000 | +13.5% | 3,862,433 | +10.6% | 0.04% | +4.7% |
| HCA | Buy | HCA HOLDINGS INC | $113,759,000 | +12.7% | 2,017,732 | +5.0% | 0.04% | +7.1% |
| HLF | Sell | HERBALIFE LTD | $114,937,000 | -8.0% | 1,780,861 | -18.4% | 0.04% | -13.5% |
| SH | Buy | PROSHARES TR | $113,070,000 | +11.0% | 4,840,351 | +17.2% | 0.04% | +2.3% |
| TAL | Buy | TAL ED GROUP | $112,918,000 | +44.7% | 4,106,100 | +18.5% | 0.04% | +33.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $111,512,000 | +7.6% | 7,157,348 | +5.3% | 0.04% | +2.3% |
| YNDX | Sell | YANDEX N V | $113,451,000 | -58.0% | 3,183,227 | -64.4% | 0.04% | -61.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $113,425,000 | +25.4% | 3,313,580 | +14.0% | 0.04% | +15.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $109,894,000 | +9.5% | 1,934,047 | +8.2% | 0.04% | +2.4% |
| LO | Buy | LORILLARD INC | $110,443,000 | +31.7% | 1,811,461 | +16.8% | 0.04% | +22.9% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $108,610,000 | +14.0% | 3,157,300 | +6.4% | 0.04% | +7.5% |
| APA | Sell | APACHE CORP | $110,283,000 | +18.8% | 1,096,039 | -2.0% | 0.04% | +10.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $109,717,000 | +11.6% | 7,556,253 | +5.1% | 0.04% | +4.9% |
| IP | Sell | INTL PAPER CO | $109,765,000 | -12.3% | 2,174,865 | -20.2% | 0.04% | -17.3% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $109,894,000 | -3.2% | 5,842,352 | -5.3% | 0.04% | -10.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $107,673,000 | +57.6% | 1,494,020 | +40.8% | 0.04% | +44.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $107,650,000 | +46.7% | 1,241,207 | +43.8% | 0.04% | +35.5% |
| WM | Buy | WASTE MGMT INC DEL | $107,205,000 | +15.7% | 2,396,735 | +8.8% | 0.04% | +7.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $108,012,000 | +8.3% | 2,574,787 | -0.8% | 0.04% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $106,452,000 | +0.7% | 3,217,072 | -10.7% | 0.04% | -4.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $107,461,000 | -8.2% | 1,979,369 | -13.9% | 0.04% | -14.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $106,148,000 | +39.3% | 1,816,675 | +34.8% | 0.04% | +31.2% |
| GOLD | Sell | BARRICK GOLD CORP | $108,246,000 | -34.8% | 5,915,155 | -36.5% | 0.04% | -40.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $105,950,000 | +27.1% | 4,148,403 | +17.9% | 0.04% | +20.0% |
| AFL | Sell | AFLAC INC | $106,215,000 | -7.2% | 1,706,268 | -6.0% | 0.04% | -12.5% |
| TCO | Sell | TAUBMAN CTRS INC | $108,106,000 | +1.4% | 1,426,017 | -5.4% | 0.04% | -6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $103,805,000 | -21.5% | 890,637 | -26.6% | 0.04% | -25.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $103,679,000 | -13.1% | 970,147 | -13.3% | 0.04% | -18.0% |
| CPN | Buy | CALPINE CORP | $105,837,000 | +29.3% | 4,444,973 | +13.6% | 0.04% | +20.6% |
| IYT | Buy | ISHAREStrans avg etf | $104,281,000 | +209.6% | 709,346 | +185.2% | 0.04% | +192.9% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $105,531,000 | -2.9% | 4,337,491 | -3.1% | 0.04% | -8.9% |
| DJCI | Buy | UBS AG JERSEY BRH | $105,592,000 | +46.4% | 4,211,900 | +46.1% | 0.04% | +36.7% |
| AET | Sell | AETNA INC NEW | $103,783,000 | -0.2% | 1,280,008 | -7.7% | 0.04% | -6.8% |
| TXN | Buy | TEXAS INSTRS INC | $104,358,000 | +19.2% | 2,183,648 | +17.7% | 0.04% | +10.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $105,345,000 | +356.3% | 1,532,510 | +350.5% | 0.04% | +310.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $103,789,000 | -17.2% | 3,937,352 | -15.4% | 0.04% | -21.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $105,745,000 | +221.2% | 5,419,970 | +182.1% | 0.04% | +192.9% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $100,900,000 | +6.3% | 4,607,342 | +6.6% | 0.04% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $102,228,000 | -13.5% | 3,444,305 | -9.6% | 0.04% | -20.0% |
| 1338PS | Buy | UBS AG | $102,283,000 | -2.8% | 5,583,248 | +9.9% | 0.04% | -9.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $102,468,000 | +374.2% | 3,101,286 | +330.5% | 0.04% | +344.4% |
| SCZ | Buy | ISHARESeafe sml cp etf | $101,472,000 | +24.2% | 1,917,485 | +22.5% | 0.04% | +17.6% |
| CAH | Sell | CARDINAL HEALTH INC | $103,164,000 | -25.4% | 1,504,713 | -23.8% | 0.04% | -31.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $103,130,000 | -29.3% | 2,954,161 | -33.7% | 0.04% | -34.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $103,290,000 | +40.8% | 1,067,715 | +2.4% | 0.04% | +29.0% |
| V107SC | Buy | WELLPOINT INC | $98,250,000 | +11.5% | 913,009 | +3.2% | 0.04% | +5.4% |
| CMI | Buy | CUMMINS INC | $100,108,000 | +4.1% | 648,834 | +0.5% | 0.04% | -2.5% |
| CIM | Sell | CHIMERA INVT CORP | $100,235,000 | -3.2% | 31,421,930 | -7.2% | 0.04% | -9.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $99,393,000 | -14.1% | 1,251,823 | -27.6% | 0.04% | -18.8% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $100,488,000 | -19.0% | 7,265,899 | -19.4% | 0.04% | -25.0% |
| IBN | Buy | ICICI BK LTDadr | $99,868,000 | +259.2% | 2,001,334 | +215.3% | 0.04% | +225.0% |
| EWG | Sell | ISHARESmsci germany etf | $98,742,000 | -1.4% | 3,156,677 | -1.1% | 0.04% | -7.1% |
| ECL | Buy | ECOLAB INC | $100,208,000 | +5.6% | 900,013 | +2.4% | 0.04% | -2.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $98,314,000 | +10.4% | 2,228,849 | +8.6% | 0.04% | +5.4% |
| HUM | Buy | HUMANA INC | $100,532,000 | +66.6% | 787,127 | +47.0% | 0.04% | +56.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $100,414,000 | +2.2% | 7,561,302 | -5.4% | 0.04% | -4.9% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $97,027,000 | +10.6% | 3,752,020 | -0.1% | 0.04% | +2.7% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $96,264,000 | +25.0% | 2,939,354 | +24.2% | 0.04% | +18.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $97,919,000 | +40.2% | 1,679,003 | +27.6% | 0.04% | +31.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $97,662,000 | +42.8% | 3,348,036 | +36.3% | 0.04% | +31.0% |
| K | Buy | KELLOGG CO | $97,520,000 | +19.2% | 1,484,296 | +13.7% | 0.04% | +11.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $97,934,000 | +84.1% | 1,629,515 | +27.7% | 0.04% | +72.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $97,576,000 | -1.1% | 2,073,026 | +2.3% | 0.04% | -7.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $96,059,000 | +29.1% | 3,090,639 | +6.4% | 0.04% | +22.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $96,326,000 | +16.7% | 1,407,246 | +15.6% | 0.04% | +8.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $96,294,000 | -9.5% | 796,336 | -14.2% | 0.04% | -15.6% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $95,608,000 | +11.8% | 1,532,904 | +2.7% | 0.04% | +2.8% |
| ADBE | Sell | ADOBE SYS INC | $94,955,000 | -4.5% | 1,312,249 | -13.3% | 0.04% | -11.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $94,521,000 | +20.1% | 3,730,087 | +9.3% | 0.04% | +12.1% |
| SSYS | Buy | STRATASYS LTD | $95,329,000 | +9.2% | 838,956 | +1.9% | 0.04% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $95,610,000 | +16.4% | 1,542,632 | +9.3% | 0.04% | +8.8% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $93,182,000 | +10.0% | 1,590,144 | +0.5% | 0.04% | +5.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $95,478,000 | +13.8% | 1,786,310 | +9.6% | 0.04% | +5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $91,848,000 | -28.6% | 1,048,953 | -33.7% | 0.04% | -33.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $93,050,000 | -18.8% | 1,000,003 | -35.8% | 0.04% | -25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $91,620,000 | +24.8% | 324,354 | +32.7% | 0.04% | +16.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $90,843,000 | +12.5% | 480,919 | +17.8% | 0.04% | +5.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $92,615,000 | -23.7% | 3,956,218 | -29.9% | 0.04% | -29.4% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $92,426,000 | +15.0% | 2,026,896 | +6.9% | 0.04% | +5.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $92,655,000 | +1.3% | 1,767,517 | +2.1% | 0.04% | -5.3% |
| JD | New | JD COM INCspon adr cl a | $89,160,000 | – | 3,127,350 | +100.0% | 0.04% | – |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $90,510,000 | -6.4% | 830,365 | -8.4% | 0.04% | -14.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $89,953,000 | +44.8% | 2,328,596 | +90.1% | 0.04% | +34.6% |
| TM | Sell | TOYOTA MOTOR CORP | $90,426,000 | -9.9% | 755,683 | -15.0% | 0.04% | -16.7% |
| NUE | Buy | NUCOR CORP | $90,120,000 | +3.8% | 1,829,837 | +6.5% | 0.04% | -2.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $88,514,000 | -5.2% | 792,917 | -9.2% | 0.04% | -10.3% |
| BMO | Buy | BANK MONTREAL QUE | $88,377,000 | +14.0% | 1,200,920 | +3.8% | 0.04% | +9.4% |
| EWC | Buy | ISHARESmsci cda etf | $90,117,000 | +14.1% | 2,797,813 | +4.7% | 0.04% | +6.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $88,210,000 | +24.7% | 2,238,252 | +16.1% | 0.04% | +16.7% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $90,051,000 | +46.4% | 1,849,085 | +7.8% | 0.04% | +34.6% |
| GRUB | New | GRUBHUB INC | $89,132,000 | – | 2,517,141 | +100.0% | 0.04% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $87,659,000 | +1.2% | 998,163 | -6.4% | 0.03% | -5.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $87,417,000 | +4.3% | 1,138,546 | -1.7% | 0.03% | -2.9% |
| CRTO | Buy | CRITEO S Aspons ads | $87,016,000 | +9.1% | 2,576,750 | +31.0% | 0.03% | +3.0% |
| FE | Buy | FIRSTENERGY CORP | $87,829,000 | +198.2% | 2,529,619 | +192.3% | 0.03% | +183.3% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $86,891,000 | +1.2% | 1,937,386 | -1.8% | 0.03% | -5.6% |
| WAGE | Buy | WAGEWORKS INC | $85,765,000 | +0.8% | 1,779,007 | +17.3% | 0.03% | -5.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $86,053,000 | +27.9% | 1,945,157 | +19.0% | 0.03% | +21.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $87,855,000 | -64.7% | 1,236,859 | -65.5% | 0.03% | -67.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $85,593,000 | +14.6% | 7,315,546 | +9.2% | 0.03% | +9.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $85,921,000 | +2.1% | 839,892 | -9.2% | 0.03% | -2.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $87,866,000 | +11.0% | 1,776,843 | +1.9% | 0.03% | +3.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $87,346,000 | -4.9% | 1,222,834 | -12.2% | 0.03% | -10.5% |
| ASML | Sell | ASML HOLDING N V | $86,007,000 | -1.6% | 922,124 | -1.5% | 0.03% | -8.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $83,786,000 | -13.1% | 1,957,180 | +10.3% | 0.03% | -17.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $85,454,000 | +10.6% | 1,100,658 | +3.4% | 0.03% | +3.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $83,369,000 | +12.0% | 1,152,776 | +6.7% | 0.03% | +6.5% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $83,830,000 | -44.3% | 115,938 | -17.3% | 0.03% | -47.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $84,505,000 | +11.9% | 1,906,689 | +6.4% | 0.03% | +3.1% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $84,311,000 | +3.8% | 3,539,510 | -1.5% | 0.03% | -2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $85,143,000 | +3.4% | 1,474,615 | -3.9% | 0.03% | -2.9% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $83,719,000 | +15.4% | 1,182,369 | +10.3% | 0.03% | +10.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $84,647,000 | +492.6% | 3,632,943 | +465.7% | 0.03% | +450.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $84,359,000 | +7.7% | 3,789,766 | +5.6% | 0.03% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $83,257,000 | +0.5% | 1,838,726 | +12.7% | 0.03% | -5.7% |
| BRSWQ | Buy | BRISTOW GROUP INC | $82,314,000 | +35.9% | 1,021,033 | +27.3% | 0.03% | +28.0% |
| NAVI | New | NAVIENT CORP | $80,394,000 | – | 4,539,512 | +100.0% | 0.03% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $81,571,000 | -17.8% | 758,721 | -22.0% | 0.03% | -23.8% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $81,043,000 | +12.3% | 1,579,783 | +6.4% | 0.03% | +6.7% |
| NLSN | Buy | NIELSEN N V | $80,978,000 | +36.3% | 1,672,761 | +25.6% | 0.03% | +28.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $80,400,000 | +14.9% | 3,091,127 | +20.4% | 0.03% | +10.3% |
| CB | Buy | CHUBB CORP | $80,392,000 | +3.2% | 872,210 | +0.0% | 0.03% | -3.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $81,227,000 | -13.2% | 7,150,312 | -16.1% | 0.03% | -17.9% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $81,118,000 | +2.7% | 1,789,099 | +11.4% | 0.03% | -3.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $81,077,000 | +116.8% | 1,411,761 | +101.0% | 0.03% | +100.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $81,463,000 | +19.5% | 3,627,062 | +12.9% | 0.03% | +10.3% |
| JCI | Sell | JOHNSON CTLS INC | $81,408,000 | -12.8% | 1,630,401 | -17.3% | 0.03% | -17.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $81,726,000 | +15.7% | 1,198,341 | +47.9% | 0.03% | +6.7% |
| WR | Buy | WESTAR ENERGY INC | $79,095,000 | +434.2% | 2,071,095 | +391.8% | 0.03% | +416.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $79,521,000 | +25.5% | 1,590,733 | +46.0% | 0.03% | +14.8% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $80,293,000 | +22.3% | 1,774,805 | +37.7% | 0.03% | +10.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $80,235,000 | +0.3% | 3,758,062 | +7.8% | 0.03% | -8.8% |
| FDO | Buy | FAMILY DLR STORES INC | $80,222,000 | +15.2% | 1,212,895 | +1.0% | 0.03% | +6.9% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $76,217,000 | -9.5% | 9,283,609 | -13.1% | 0.03% | -14.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $75,824,000 | +199.6% | 730,053 | +172.9% | 0.03% | +172.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $75,880,000 | +29.8% | 857,983 | +24.3% | 0.03% | +25.0% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $75,874,000 | +30.6% | 2,878,346 | +34.8% | 0.03% | +25.0% |
| MELI | Sell | MERCADOLIBRE INC | $75,611,000 | -35.5% | 792,567 | -35.7% | 0.03% | -38.8% |
| UL | Sell | UNILEVER PLCspon adr new | $75,743,000 | -4.1% | 1,671,667 | -9.5% | 0.03% | -9.1% |
| PX | Sell | PRAXAIR INC | $77,701,000 | +0.8% | 584,918 | -0.6% | 0.03% | -6.2% |
| WPG | New | WASHINGTON PRIME GROUP INC | $76,763,000 | – | 4,096,194 | +100.0% | 0.03% | – |
| PCG | Sell | PG&E CORP | $76,630,000 | +7.6% | 1,595,804 | -3.2% | 0.03% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $75,523,000 | +409.3% | 2,748,305 | +279.5% | 0.03% | +400.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $76,778,000 | +32.0% | 485,824 | +3.8% | 0.03% | +25.0% |
| ITC | Buy | ITC HLDGS CORP | $77,050,000 | +25.5% | 2,112,089 | +28.5% | 0.03% | +15.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $77,098,000 | +8.4% | 886,086 | -2.7% | 0.03% | 0.0% |
| BBT | Buy | BB&T CORP | $75,879,000 | -1.3% | 1,924,449 | +0.6% | 0.03% | -6.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $77,222,000 | +134.3% | 1,166,868 | +108.2% | 0.03% | +114.3% |
| USMV | Buy | ISHARES TRusa min vol etf | $72,736,000 | +5.8% | 1,954,213 | +2.4% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $74,906,000 | -33.1% | 769,298 | -28.2% | 0.03% | -38.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $74,759,000 | -14.3% | 3,901,812 | -9.0% | 0.03% | -21.6% |
| CI | Sell | CIGNA CORPORATION | $73,181,000 | -33.2% | 795,700 | -39.2% | 0.03% | -37.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $74,827,000 | +15.4% | 916,325 | +8.9% | 0.03% | +7.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $73,552,000 | +30.4% | 1,236,383 | +151.3% | 0.03% | +20.8% |
| BDX | Buy | BECTON DICKINSON & CO | $75,042,000 | +15.5% | 634,334 | +14.3% | 0.03% | +7.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $74,875,000 | +81.5% | 1,954,975 | +43.3% | 0.03% | +70.6% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $72,851,000 | +35.7% | 1,916,153 | +268.4% | 0.03% | +31.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $73,992,000 | +7.1% | 1,965,305 | +7.7% | 0.03% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $74,073,000 | -28.9% | 1,227,375 | -37.1% | 0.03% | -34.1% |
| BWA | Buy | BORGWARNER INC | $73,069,000 | +22.6% | 1,120,845 | +15.6% | 0.03% | +16.0% |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $73,568,000 | +3.0% | 1,755,000 | +1.7% | 0.03% | -3.3% |
| CONN | Buy | CONNS INC | $70,749,000 | +61.0% | 1,432,437 | +26.6% | 0.03% | +55.6% |
| NBL | Buy | NOBLE ENERGY INC | $71,163,000 | +62.4% | 918,687 | +48.9% | 0.03% | +55.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $71,346,000 | +54.9% | 4,778,694 | +67.5% | 0.03% | +47.4% |
| MW | Buy | MENS WEARHOUSE INC | $72,570,000 | +26.0% | 1,300,559 | +10.6% | 0.03% | +16.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $70,900,000 | +22.0% | 2,323,844 | +18.0% | 0.03% | +16.7% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $70,478,000 | -13.7% | 3,416,248 | -17.6% | 0.03% | -17.6% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $71,198,000 | +9.7% | 2,348,200 | +5.2% | 0.03% | +3.7% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $70,563,000 | +323.3% | 666,946 | +149.0% | 0.03% | +300.0% |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $71,394,000 | +334.7% | 672,384 | +256.2% | 0.03% | +300.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $70,866,000 | +3.3% | 1,622,003 | +12.5% | 0.03% | -3.4% |
| ESV | Buy | ENSCO PLC | $70,404,000 | +38.8% | 1,266,926 | +31.8% | 0.03% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $70,568,000 | +11.3% | 1,914,481 | +1.2% | 0.03% | +3.7% |
| ECA | Buy | ENCANA CORP | $69,622,000 | +57.4% | 2,936,439 | +42.0% | 0.03% | +42.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $68,826,000 | +9.6% | 622,341 | +5.0% | 0.03% | +3.8% |
| SAN | Buy | BANCO SANTANDER SAadr | $67,965,000 | +30.0% | 6,522,584 | +19.5% | 0.03% | +22.7% |
| NI | Buy | NISOURCE INC | $68,848,000 | +11.3% | 1,750,059 | +0.6% | 0.03% | +3.8% |
| FLR | Sell | FLUOR CORP NEW | $69,667,000 | -21.3% | 905,957 | -20.4% | 0.03% | -27.0% |
| COH | Buy | COACH INC | $67,805,000 | -0.7% | 1,983,194 | +44.2% | 0.03% | -6.9% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $69,375,000 | +13.4% | 1,106,450 | -11.2% | 0.03% | +3.8% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $69,836,000 | +96.5% | 1,513,231 | +75.2% | 0.03% | +80.0% |
| COG | Buy | CABOT OIL & GAS CORP | $67,738,000 | +7.7% | 1,984,142 | +6.9% | 0.03% | +3.8% |
| CUZ | Buy | COUSINS PPTYS INC | $68,242,000 | +11.8% | 5,481,172 | +3.0% | 0.03% | +3.8% |
| ALL | Buy | ALLSTATE CORP | $67,861,000 | +16.9% | 1,155,691 | +12.6% | 0.03% | +12.5% |
| BNS | Sell | BANK N S HALIFAX | $69,183,000 | +5.6% | 1,038,775 | -8.0% | 0.03% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $67,895,000 | +6.8% | 5,242,800 | +6.7% | 0.03% | 0.0% |
| LIN | Buy | LIN MEDIA LLC | $68,532,000 | +75.4% | 2,514,887 | +70.6% | 0.03% | +68.8% |
| NCT | Buy | NEWCASTLE INVT CORP | $68,548,000 | +58.9% | 14,310,565 | +55.9% | 0.03% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $68,260,000 | -19.7% | 328,866 | -14.1% | 0.03% | -25.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $65,616,000 | -9.7% | 747,851 | -12.6% | 0.03% | -13.3% |
| SYY | Sell | SYSCO CORP | $66,212,000 | -8.0% | 1,768,080 | -11.3% | 0.03% | -13.3% |
| ARCC | Buy | ARES CAP CORP | $66,103,000 | +15.5% | 3,701,169 | +13.9% | 0.03% | +8.3% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $65,198,000 | -2.8% | 1,072,160 | -5.1% | 0.03% | -7.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $66,852,000 | +18.0% | 898,786 | +9.0% | 0.03% | +8.3% |
| LTM | Sell | LIFE TIME FITNESS INC | $67,288,000 | -19.7% | 1,380,570 | -20.7% | 0.03% | -25.7% |
| SYMC | Buy | SYMANTEC CORP | $67,234,000 | +44.1% | 2,936,031 | +25.7% | 0.03% | +30.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $65,824,000 | +63.4% | 3,791,748 | +55.0% | 0.03% | +52.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $66,516,000 | +10.0% | 3,511,872 | -0.4% | 0.03% | +4.0% |
| GPC | Buy | GENUINE PARTS CO | $66,611,000 | +12.4% | 758,667 | +11.2% | 0.03% | +4.0% |
| ROST | Buy | ROSS STORES INC | $66,668,000 | +36.9% | 1,008,119 | +48.2% | 0.03% | +30.0% |
| KIM | Buy | KIMCO RLTY CORP | $66,933,000 | +27.8% | 2,912,602 | +21.6% | 0.03% | +18.2% |
| M | Sell | MACYS INC | $66,324,000 | -7.9% | 1,143,123 | -5.8% | 0.03% | -13.3% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $66,754,000 | +16.0% | 2,210,417 | +12.4% | 0.03% | +8.3% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $65,720,000 | +3.9% | 1,499,437 | -1.0% | 0.03% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $67,258,000 | +20.7% | 1,271,426 | +16.2% | 0.03% | +13.0% |
| MRO | Sell | MARATHON OIL CORP | $66,270,000 | -30.0% | 1,660,081 | -37.7% | 0.03% | -35.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $65,075,000 | +503.0% | 914,888 | +405.7% | 0.03% | +420.0% |
| RDWR | Buy | RADWARE LTDord | $65,133,000 | -4.1% | 3,860,937 | +0.5% | 0.03% | -7.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $67,128,000 | +35.6% | 1,634,495 | +47.4% | 0.03% | +23.8% |
| BNFT | Buy | BENEFITFOCUS INC | $62,735,000 | +4.9% | 1,357,311 | +6.6% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $63,554,000 | +96.4% | 1,285,729 | +73.4% | 0.02% | +78.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $63,778,000 | +51.3% | 1,110,339 | +47.3% | 0.02% | +38.9% |
| CLX | Sell | CLOROX CO DEL | $63,557,000 | -13.8% | 695,370 | -17.0% | 0.02% | -19.4% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $62,586,000 | -9.3% | 1,586,876 | -9.2% | 0.02% | -13.8% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $63,017,000 | +32.4% | 2,161,023 | +27.1% | 0.02% | +25.0% |
| IYF | Sell | ISHARESu.s. finls etf | $63,820,000 | -3.8% | 767,620 | -5.4% | 0.02% | -10.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $64,374,000 | +15.6% | 841,718 | +0.0% | 0.02% | +8.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $64,482,000 | +31.9% | 1,992,059 | +16.3% | 0.02% | +25.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $62,622,000 | -2.9% | 1,232,718 | -3.0% | 0.02% | -7.4% |
| CF | Buy | CF INDS HLDGS INC | $64,658,000 | +3.1% | 268,819 | +11.7% | 0.02% | -3.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $63,238,000 | +21.3% | 2,080,194 | +14.5% | 0.02% | +13.6% |
| O | Buy | REALTY INCOME CORP | $64,391,000 | +76.2% | 1,449,604 | +62.0% | 0.02% | +66.7% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $64,969,000 | +247.4% | 1,312,785 | +220.2% | 0.02% | +212.5% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $62,380,000 | +40.8% | 2,393,743 | +32.6% | 0.02% | +26.3% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $60,117,000 | -27.2% | 2,443,753 | -27.8% | 0.02% | -31.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $60,117,000 | +12.6% | 1,848,597 | +7.9% | 0.02% | +9.1% |
| PL | Buy | PROTECTIVE LIFE CORP | $61,040,000 | +259.2% | 880,435 | +172.5% | 0.02% | +242.9% |
| TSO | Sell | TESORO CORP | $61,026,000 | -1.0% | 1,040,137 | -14.6% | 0.02% | -7.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $60,318,000 | +58.7% | 5,277,229 | +52.3% | 0.02% | +50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $61,393,000 | -45.9% | 19,125,461 | -27.5% | 0.02% | -48.9% |
| DRR | MORGAN STANLEYshrt eur etn20 | $61,692,000 | +1.4% | 1,590,000 | 0.0% | 0.02% | -4.0% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $61,441,000 | +35.0% | 2,583,757 | +27.8% | 0.02% | +26.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $62,473,000 | +24.6% | 1,285,177 | +16.8% | 0.02% | +14.3% |
| NTG | Buy | TORTOISE MLP FD INC | $61,697,000 | +16.2% | 2,062,047 | +3.7% | 0.02% | +9.1% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $62,070,000 | +23.7% | 2,714,023 | +19.8% | 0.02% | +14.3% |
| STO | Buy | STATOIL ASAsponsored adr | $61,188,000 | +661.8% | 1,984,666 | +597.2% | 0.02% | +700.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $60,900,000 | +4.6% | 703,564 | +2.7% | 0.02% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $60,817,000 | -4.7% | 1,234,861 | +0.6% | 0.02% | -11.1% |
| TRN | Buy | TRINITY INDS INC | $61,177,000 | +29.0% | 1,399,271 | +112.6% | 0.02% | +20.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $60,060,000 | +2.8% | 578,619 | -7.3% | 0.02% | 0.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $60,722,000 | +4.9% | 867,075 | +2.3% | 0.02% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $61,587,000 | -16.6% | 1,212,346 | -16.5% | 0.02% | -22.6% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $62,061,000 | +120.7% | 2,812,067 | +125.4% | 0.02% | +100.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $60,858,000 | -21.1% | 5,114,166 | -17.5% | 0.02% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $59,744,000 | -24.5% | 647,285 | -24.9% | 0.02% | -30.3% |
| AEE | Sell | AMEREN CORP | $58,135,000 | -27.8% | 1,422,080 | -27.2% | 0.02% | -32.4% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $58,525,000 | -13.2% | 1,789,208 | -17.3% | 0.02% | -17.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $58,056,000 | +13.6% | 1,181,684 | +12.6% | 0.02% | +9.5% |
| WHR | Buy | WHIRLPOOL CORP | $59,271,000 | +70.4% | 425,735 | +82.9% | 0.02% | +53.3% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $57,645,000 | -4.2% | 6,238,532 | -5.3% | 0.02% | -8.0% |
| AMAT | Sell | APPLIED MATLS INC | $59,011,000 | -9.1% | 2,616,913 | -17.7% | 0.02% | -14.8% |
| IYG | Sell | ISHARESu.s. fin svc etf | $58,938,000 | -4.9% | 698,074 | -4.4% | 0.02% | -11.5% |
| CIE | Buy | COBALT INTL ENERGY INC | $59,347,000 | +10.3% | 3,234,238 | +10.1% | 0.02% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $58,360,000 | -2.8% | 1,588,886 | -6.4% | 0.02% | -8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $58,772,000 | -1.8% | 1,204,109 | -4.0% | 0.02% | -8.0% |
| GG | Buy | GOLDCORP INC NEW | $58,209,000 | +20.2% | 2,085,613 | +5.4% | 0.02% | +15.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $57,474,000 | +6.7% | 3,928,507 | +4.0% | 0.02% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $59,552,000 | -6.0% | 960,377 | -8.9% | 0.02% | -14.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $58,019,000 | +20.3% | 687,341 | +17.4% | 0.02% | +15.0% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $59,128,000 | – | 10,212,109 | +100.0% | 0.02% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $59,897,000 | +29.8% | 1,905,736 | +25.7% | 0.02% | +21.1% |
| EA | Buy | ELECTRONIC ARTS INC | $57,795,000 | +27.5% | 1,611,266 | +3.1% | 0.02% | +21.1% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $59,184,000 | +23.2% | 2,931,358 | +10.0% | 0.02% | +15.0% |
| NU | Buy | NORTHEAST UTILS | $58,556,000 | +30.1% | 1,238,765 | +25.2% | 0.02% | +21.1% |
| TWO | Buy | TWO HBRS INVT CORP | $59,517,000 | +33.0% | 5,678,968 | +30.1% | 0.02% | +21.1% |
| RVT | Buy | ROYCE VALUE TR INC | $59,374,000 | +16.4% | 3,710,921 | +14.5% | 0.02% | +9.5% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $57,763,000 | +71.3% | 7,010,117 | +67.6% | 0.02% | +64.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $55,784,000 | +133.7% | 1,318,502 | +124.9% | 0.02% | +120.0% |
| CSM | Buy | PROSHARES TR | $55,532,000 | +20.3% | 584,482 | +13.8% | 0.02% | +15.8% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $56,805,000 | +8.1% | 3,906,877 | +2.3% | 0.02% | 0.0% |
| 6699SC | Sell | ISHARESmsci uk etf | $55,053,000 | +0.5% | 2,636,649 | -0.9% | 0.02% | -4.3% |
| EWP | Buy | ISHARESmsci span cp etf | $55,822,000 | +22.4% | 1,303,654 | +16.6% | 0.02% | +15.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $56,883,000 | -9.2% | 1,261,237 | -15.4% | 0.02% | -15.4% |
| DWM | Buy | WISDOMTREE TRdefa fd | $57,248,000 | +4.7% | 1,022,459 | +2.3% | 0.02% | -4.3% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $56,901,000 | +15.1% | 1,766,591 | -2.7% | 0.02% | +4.8% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $55,058,000 | +23.0% | 4,650,222 | +20.2% | 0.02% | +15.8% |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $56,936,000 | +15.7% | 4,430,761 | +13.3% | 0.02% | +4.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $56,187,000 | +16.4% | 1,645,313 | +13.5% | 0.02% | +10.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $56,920,000 | +11.3% | 1,362,692 | +9.4% | 0.02% | +4.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $55,815,000 | +53.6% | 799,064 | +46.5% | 0.02% | +46.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $56,900,000 | -12.7% | 1,588,942 | -14.0% | 0.02% | -18.5% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $56,263,000 | +34.4% | 3,028,140 | +17.2% | 0.02% | +22.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $55,465,000 | +49.4% | 994,005 | +57.5% | 0.02% | +37.5% |
| SAP | Buy | SAP AGspon adr | $55,999,000 | +30.6% | 727,259 | +37.9% | 0.02% | +22.2% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $56,735,000 | +36.3% | 1,063,853 | +24.6% | 0.02% | +29.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $53,517,000 | -87.4% | 876,478 | -88.0% | 0.02% | -88.2% |
| HUN | Buy | HUNTSMAN CORP | $52,495,000 | +73.7% | 1,868,103 | +51.0% | 0.02% | +61.5% |
| GRA | Buy | GRACE W R & CO DEL NEW | $54,642,000 | +4.4% | 578,040 | +9.6% | 0.02% | -4.5% |
| EWW | Buy | ISHARESmsci mex cap etf | $54,696,000 | +20.3% | 806,614 | +13.4% | 0.02% | +10.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $52,363,000 | +61.5% | 3,654,144 | +77.5% | 0.02% | +50.0% |
| FIVE | Buy | FIVE BELOW INC | $53,443,000 | -4.0% | 1,339,117 | +2.2% | 0.02% | -8.7% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $53,514,000 | -6.0% | 1,477,073 | -21.2% | 0.02% | -12.5% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $53,404,000 | +24.7% | 2,476,977 | +14.5% | 0.02% | +16.7% |
| XLNX | Buy | XILINX INC | $54,496,000 | +65.9% | 1,151,895 | +90.3% | 0.02% | +50.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $52,314,000 | -22.0% | 207,260 | -21.9% | 0.02% | -25.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $53,254,000 | -9.0% | 1,728,466 | -9.1% | 0.02% | -16.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $54,745,000 | -44.7% | 1,396,885 | -44.6% | 0.02% | -48.8% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $54,211,000 | +5.7% | 2,049,567 | -1.3% | 0.02% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $53,416,000 | -17.6% | 1,109,377 | -27.3% | 0.02% | -22.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $53,878,000 | +17.9% | 852,509 | +13.4% | 0.02% | +10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $54,249,000 | +47.5% | 615,540 | +42.2% | 0.02% | +40.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $54,807,000 | +10.4% | 867,619 | +17.4% | 0.02% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $54,082,000 | -0.7% | 824,034 | -3.4% | 0.02% | -8.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $54,118,000 | -21.8% | 368,132 | -26.2% | 0.02% | -27.6% |
| IRM | Buy | IRON MTN INC | $51,273,000 | +55.5% | 1,446,346 | +20.9% | 0.02% | +42.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $50,848,000 | +4.0% | 2,222,379 | -0.5% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $50,120,000 | +0.7% | 2,039,066 | -11.3% | 0.02% | -4.8% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $50,579,000 | +9.3% | 12,336,228 | +9.3% | 0.02% | +5.3% |
| MGA | Buy | MAGNA INTL INC | $50,246,000 | +20.1% | 466,331 | +7.4% | 0.02% | +11.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $50,308,000 | +112.7% | 2,238,894 | +79.5% | 0.02% | +100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $51,989,000 | -9.6% | 8,252,327 | -7.2% | 0.02% | -16.7% |
| HMSY | Buy | HMS HLDGS CORP | $50,786,000 | +7.7% | 2,488,320 | +0.5% | 0.02% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $50,769,000 | -11.6% | 1,084,347 | -22.6% | 0.02% | -16.7% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $52,034,000 | -4.5% | 900,880 | -16.8% | 0.02% | -13.0% |
| EXP | Sell | EAGLE MATERIALS INC | $52,215,000 | -7.8% | 553,812 | -13.3% | 0.02% | -16.7% |
| PXD | Buy | PIONEER NAT RES CO | $51,901,000 | +24.0% | 225,845 | +1.0% | 0.02% | +11.1% |
| PBI | Buy | PITNEY BOWES INC | $50,348,000 | +79.3% | 1,822,905 | +68.7% | 0.02% | +66.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $51,786,000 | -28.9% | 1,961,577 | -30.4% | 0.02% | -35.5% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $51,568,000 | +7.0% | 775,475 | +2.4% | 0.02% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $50,323,000 | +57.0% | 360,556 | +11.6% | 0.02% | +53.8% |
| BTU | Buy | PEABODY ENERGY CORP | $51,919,000 | +116.2% | 3,175,461 | +116.1% | 0.02% | +100.0% |
| NYLD | Buy | NRG YIELD INC | $50,061,000 | +2525.1% | 961,794 | +1892.6% | 0.02% | +1900.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $52,264,000 | +64.2% | 961,791 | +55.4% | 0.02% | +53.8% |
| PII | Buy | POLARIS INDS INC | $50,461,000 | -1.7% | 387,440 | +5.5% | 0.02% | -4.8% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $50,204,000 | +13.8% | 604,866 | +7.0% | 0.02% | +11.1% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $49,828,000 | +109.3% | 2,395,592 | +91.9% | 0.02% | +100.0% |
| IYH | Buy | ISHARESus hlthcare etf | $51,877,000 | +28.3% | 404,621 | +23.1% | 0.02% | +17.6% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $52,068,000 | – | 1,593,237 | +100.0% | 0.02% | – |
| MBB | Sell | ISHARESmbs etf | $50,175,000 | -11.1% | 463,638 | -12.9% | 0.02% | -16.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $50,361,000 | +5.7% | 1,069,035 | +104.0% | 0.02% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $51,500,000 | +35.7% | 1,465,950 | +4.6% | 0.02% | +25.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $50,696,000 | +222.0% | 1,087,921 | +228.8% | 0.02% | +185.7% |
| ANGI | Buy | ANGIES LIST INC | $51,669,000 | +5.7% | 4,327,383 | +7.8% | 0.02% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $51,792,000 | +85.3% | 958,040 | +42.7% | 0.02% | +66.7% |
| CMS | Buy | CMS ENERGY CORP | $49,770,000 | +68.2% | 1,597,705 | +58.1% | 0.02% | +66.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $51,671,000 | +3.8% | 1,609,677 | +3.2% | 0.02% | -4.8% |
| EXPE | Buy | EXPEDIA INC DEL | $48,325,000 | +8.6% | 613,574 | +0.0% | 0.02% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $48,888,000 | +24.7% | 514,340 | +22.5% | 0.02% | +18.8% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $47,287,000 | +272.9% | 629,556 | +241.9% | 0.02% | +280.0% |
| TW | Buy | TOWERS WATSON & COcl a | $47,385,000 | +89.0% | 454,608 | +106.8% | 0.02% | +90.0% |
| STT | Sell | STATE STR CORP | $49,545,000 | -20.1% | 736,642 | -17.4% | 0.02% | -26.9% |
| NDZ | Buy | NORDION INC | $49,392,000 | +147.2% | 3,932,490 | +126.8% | 0.02% | +137.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $48,568,000 | +10.9% | 2,183,828 | +9.4% | 0.02% | +5.6% |
| IVZ | Sell | INVESCO LTD | $47,961,000 | -3.5% | 1,270,460 | -5.4% | 0.02% | -9.5% |
| ICF | Buy | ISHAREScohen&steer reit | $48,635,000 | +30.5% | 556,913 | +22.9% | 0.02% | +18.8% |
| BBY | Buy | BEST BUY INC | $47,549,000 | +93.1% | 1,533,367 | +64.5% | 0.02% | +90.0% |
| SHV | Sell | ISHARESshrt trs bd etf | $47,357,000 | -30.3% | 429,465 | -30.3% | 0.02% | -32.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $47,470,000 | +213.9% | 1,073,507 | +195.3% | 0.02% | +216.7% |
| AMAP | Buy | AUTONAVI HLDGS LTDsponsored adr | $49,042,000 | +3792.2% | 2,346,491 | +3632.1% | 0.02% | +1800.0% |
| RAD | Buy | RITE AID CORP | $48,912,000 | +38.2% | 6,821,741 | +20.9% | 0.02% | +26.7% |
| PCAR | Buy | PACCAR INC | $48,906,000 | +66.7% | 778,391 | +78.9% | 0.02% | +58.3% |
| DTE | Buy | DTE ENERGY CO | $49,259,000 | +14.1% | 632,565 | +8.8% | 0.02% | +5.6% |
| STI | Buy | SUNTRUST BKS INC | $48,588,000 | +6.2% | 1,212,846 | +5.5% | 0.02% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $47,964,000 | +8.7% | 2,657,282 | +5.8% | 0.02% | +5.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $48,565,000 | +50.0% | 642,727 | -3.6% | 0.02% | +35.7% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $49,737,000 | +5.0% | 1,074,685 | +2.9% | 0.02% | -5.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $47,647,000 | +18.3% | 1,941,598 | +24.1% | 0.02% | +11.8% |
| BID | Sell | SOTHEBYS | $49,425,000 | -55.6% | 1,177,088 | -53.9% | 0.02% | -59.6% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $48,805,000 | +45.8% | 1,304,237 | +36.3% | 0.02% | +35.7% |
| PCYC | Buy | PHARMACYCLICS INC | $49,227,000 | +0.4% | 548,724 | +12.2% | 0.02% | -9.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $48,795,000 | +5.9% | 3,053,479 | +6.5% | 0.02% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $47,472,000 | +26.9% | 2,004,743 | +24.6% | 0.02% | +18.8% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $48,639,000 | +66.2% | 2,060,915 | +45.8% | 0.02% | +58.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $49,252,000 | -17.1% | 624,645 | -30.9% | 0.02% | -24.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $47,358,000 | +39.3% | 1,707,805 | +33.3% | 0.02% | +35.7% |
| SONY | Buy | SONY CORPadr new | $47,798,000 | +157.9% | 2,850,162 | +194.1% | 0.02% | +137.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $48,723,000 | +80.3% | 515,113 | +94.9% | 0.02% | +72.7% |
| RDN | Buy | RADIAN GROUP INC | $48,372,000 | +7.2% | 3,266,046 | +8.8% | 0.02% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $49,062,000 | +7.3% | 1,045,633 | +6.5% | 0.02% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $44,947,000 | +13.6% | 2,035,607 | +21.6% | 0.02% | +5.9% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $47,166,000 | -3.1% | 1,209,693 | -8.0% | 0.02% | -10.0% |
| ADSK | Sell | AUTODESK INC | $47,116,000 | +13.5% | 835,677 | -1.0% | 0.02% | +5.9% |
| OMC | Sell | OMNICOM GROUP INC | $46,406,000 | -60.6% | 651,590 | -59.8% | 0.02% | -63.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $45,448,000 | +22.2% | 1,230,629 | -9.3% | 0.02% | +12.5% |
| UN | Sell | UNILEVER N V | $45,778,000 | +5.5% | 1,046,119 | -0.9% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $44,910,000 | -15.4% | 1,229,724 | -14.6% | 0.02% | -18.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $45,826,000 | +11.7% | 436,436 | +3.5% | 0.02% | +5.9% |
| IGOV | Sell | ISHARESintl trea bd etf | $45,296,000 | -2.3% | 430,328 | -4.5% | 0.02% | -5.3% |
| IWV | Buy | ISHARESrussell 3000 etf | $46,562,000 | +6.8% | 395,468 | +1.8% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $44,885,000 | +1.5% | 4,226,397 | +6.2% | 0.02% | -5.3% |
| ILF | Buy | ISHARESlatn amer 40 etf | $46,041,000 | +7.6% | 1,203,656 | +2.9% | 0.02% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $45,734,000 | +46.4% | 546,375 | +46.5% | 0.02% | +38.5% |
| ZTS | Buy | ZOETIS INCcl a | $46,077,000 | +47.4% | 1,427,842 | +32.2% | 0.02% | +38.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $45,480,000 | +3.4% | 544,754 | +3.6% | 0.02% | 0.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $46,472,000 | +85.2% | 1,765,707 | +85.1% | 0.02% | +63.6% |
| CNI | Sell | CANADIAN NATL RY CO | $45,624,000 | -3.3% | 701,681 | -16.4% | 0.02% | -10.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $46,582,000 | +221.3% | 2,154,598 | +177.8% | 0.02% | +200.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $47,191,000 | +78.1% | 895,976 | +76.7% | 0.02% | +63.6% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $46,028,000 | -0.5% | 2,422,514 | +4.1% | 0.02% | -5.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $46,248,000 | -10.5% | 2,463,941 | -18.1% | 0.02% | -18.2% |
| EQT | Sell | EQT CORP | $46,228,000 | -28.9% | 432,449 | -35.5% | 0.02% | -33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $46,779,000 | +133.1% | 1,028,345 | +135.8% | 0.02% | +125.0% |
| PETM | Buy | PETSMART INC | $46,006,000 | +5.5% | 769,339 | +21.6% | 0.02% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $47,008,000 | +40.9% | 1,007,685 | +31.9% | 0.02% | +28.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $46,766,000 | +5.4% | 721,910 | +5.8% | 0.02% | -5.3% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $45,298,000 | +9.2% | 804,581 | +6.1% | 0.02% | +5.9% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $42,847,000 | -2.2% | 1,552,427 | -3.8% | 0.02% | -5.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $43,360,000 | +246.0% | 308,347 | +183.9% | 0.02% | +240.0% |
| MTW | Sell | MANITOWOC INC | $43,092,000 | +1.5% | 1,311,379 | -2.8% | 0.02% | -5.6% |
| IR | Sell | INGERSOLL-RAND PLC | $43,140,000 | -34.7% | 690,133 | -40.2% | 0.02% | -39.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $42,182,000 | -5.2% | 312,643 | -11.1% | 0.02% | -10.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $44,591,000 | +1.9% | 1,605,174 | -4.2% | 0.02% | -5.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $43,738,000 | +4.0% | 696,483 | +17.9% | 0.02% | -5.6% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $42,651,000 | +36.9% | 318,483 | +45.3% | 0.02% | +30.8% |
| HP | Buy | HELMERICH & PAYNE INC | $43,173,000 | +111.2% | 371,831 | +95.6% | 0.02% | +88.9% |
| HSH | Buy | HILLSHIRE BRANDS CO | $42,702,000 | +524.9% | 685,425 | +273.8% | 0.02% | +466.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $43,516,000 | +8.8% | 451,687 | +3.5% | 0.02% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $44,493,000 | -7.0% | 1,271,590 | -6.1% | 0.02% | -15.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $44,392,000 | +26.3% | 3,846,736 | +23.3% | 0.02% | +13.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $43,459,000 | -22.6% | 808,252 | -22.0% | 0.02% | -29.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $44,517,000 | -6.4% | 1,657,420 | -17.7% | 0.02% | -15.0% |
| NILE | Sell | BLUE NILE INC | $44,496,000 | -20.2% | 1,589,164 | -0.8% | 0.02% | -26.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $44,559,000 | +15.6% | 1,012,214 | +7.3% | 0.02% | +6.2% |
| IYC | Buy | ISHARESu.s. cnsm sv etf | $42,352,000 | +7.4% | 343,010 | +4.6% | 0.02% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $44,016,000 | +14.7% | 529,943 | +3.6% | 0.02% | +6.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $44,153,000 | +11.7% | 2,323,834 | +4.4% | 0.02% | 0.0% |
| IWB | Sell | ISHARESrus 1000 etf | $43,371,000 | -7.8% | 393,886 | -12.3% | 0.02% | -15.0% |
| ESC | Buy | EMERITUS CORP | $42,175,000 | +38.2% | 1,332,544 | +37.3% | 0.02% | +30.8% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $43,466,000 | +8.0% | 409,098 | +8.0% | 0.02% | 0.0% |
| RWM | Buy | PROSHARES TR | $43,615,000 | +44.4% | 2,720,810 | +48.8% | 0.02% | +30.8% |
| CERN | Sell | CERNER CORP | $43,878,000 | -9.2% | 850,679 | -1.0% | 0.02% | -15.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $42,976,000 | -2.9% | 703,598 | -10.0% | 0.02% | -10.5% |
| PAYX | Sell | PAYCHEX INC | $44,532,000 | -20.0% | 1,071,463 | -18.0% | 0.02% | -26.1% |
| KEY | Sell | KEYCORP NEW | $44,335,000 | -7.8% | 3,093,770 | -8.4% | 0.02% | -15.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $43,068,000 | -5.3% | 932,416 | -6.4% | 0.02% | -10.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $43,388,000 | -15.9% | 2,418,543 | -19.3% | 0.02% | -22.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $40,879,000 | +135.8% | 2,061,489 | +124.4% | 0.02% | +128.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $40,006,000 | -5.1% | 1,045,895 | +13.0% | 0.02% | -11.1% |
| CSTM | Buy | CONSTELLIUM NVcl a | $40,325,000 | +29.2% | 1,257,786 | +18.3% | 0.02% | +23.1% |
| RSG | Sell | REPUBLIC SVCS INC | $41,872,000 | +9.0% | 1,102,770 | -2.0% | 0.02% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $40,234,000 | +37.8% | 1,478,089 | +34.4% | 0.02% | +33.3% |
| NRG | Buy | NRG ENERGY INC | $41,536,000 | +61.6% | 1,116,570 | +38.1% | 0.02% | +45.5% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $40,379,000 | +10.6% | 1,338,827 | +8.4% | 0.02% | +6.7% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $41,996,000 | +8.2% | 1,370,204 | +3.5% | 0.02% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $39,670,000 | +9.6% | 3,603,081 | +8.6% | 0.02% | +6.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $42,025,000 | +6.1% | 957,057 | -5.4% | 0.02% | -5.9% |
| BG | Sell | BUNGE LIMITED | $40,660,000 | -12.5% | 537,538 | -8.0% | 0.02% | -15.8% |
| LM | Buy | LEGG MASON INC | $40,979,000 | +31.0% | 798,661 | +25.2% | 0.02% | +23.1% |
| MITL | Sell | MITEL NETWORKS CORP | $39,724,000 | -0.7% | 3,768,948 | -0.2% | 0.02% | -5.9% |
| XEL | Buy | XCEL ENERGY INC | $40,113,000 | +28.4% | 1,244,552 | +21.0% | 0.02% | +23.1% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $40,260,000 | +16.1% | 4,419,382 | +6.4% | 0.02% | +6.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $39,775,000 | +17.4% | 643,192 | +14.3% | 0.02% | +14.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $40,665,000 | +354.2% | 1,571,254 | +338.2% | 0.02% | +300.0% |
| FISV | Sell | FISERV INC | $40,452,000 | +2.8% | 670,606 | -3.4% | 0.02% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $40,304,000 | +19.4% | 375,160 | +18.3% | 0.02% | +14.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $42,093,000 | +54.7% | 3,926,673 | +33.6% | 0.02% | +45.5% |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $41,605,000 | +2.2% | 440,578 | -16.6% | 0.02% | -5.9% |
| OPEN | Sell | OPENTABLE INC | $41,401,000 | -16.9% | 399,619 | -38.3% | 0.02% | -23.8% |
| ORAN | Buy | ORANGEsponsored adr | $41,830,000 | +163.3% | 2,647,505 | +144.8% | 0.02% | +128.6% |
| ADI | Buy | ANALOG DEVICES INC | $40,503,000 | +31.0% | 749,109 | +28.7% | 0.02% | +23.1% |
| ANSS | Buy | ANSYS INC | $39,686,000 | +248.3% | 523,424 | +253.9% | 0.02% | +220.0% |
| VGR | Buy | VECTOR GROUP LTD | $41,506,000 | +21.5% | 2,007,002 | +26.5% | 0.02% | +14.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $41,142,000 | -35.3% | 1,211,127 | -30.5% | 0.02% | -40.7% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $40,896,000 | +8.0% | 1,264,204 | -5.5% | 0.02% | 0.0% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $40,010,000 | +3462.8% | 1,660,196 | +791.5% | 0.02% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $40,575,000 | +10.1% | 696,203 | +6.1% | 0.02% | +6.7% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $40,530,000 | -7.1% | 323,317 | -8.5% | 0.02% | -11.1% |
| PDH | Buy | PETROLOGISTICS LPunit ltd pth int | $40,560,000 | +67.5% | 2,824,530 | +45.1% | 0.02% | +60.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $40,401,000 | +15.2% | 617,938 | +10.6% | 0.02% | +6.7% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $41,960,000 | +5.7% | 435,943 | +3.8% | 0.02% | -5.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $39,745,000 | +103.2% | 900,029 | +82.3% | 0.02% | +100.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $40,862,000 | +4.6% | 303,226 | +0.7% | 0.02% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $40,083,000 | +9.0% | 397,448 | +7.2% | 0.02% | +6.7% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $40,650,000 | +32.5% | 2,183,117 | +26.0% | 0.02% | +23.1% |
| BRCM | Sell | BROADCOM CORPcl a | $41,219,000 | -43.3% | 1,110,431 | -52.0% | 0.02% | -46.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $41,844,000 | +8.2% | 2,380,192 | +3.2% | 0.02% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $41,778,000 | -0.0% | 220 | -1.3% | 0.02% | -5.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $40,650,000 | +61.3% | 3,825,880 | +64.0% | 0.02% | +45.5% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $40,554,000 | +15.8% | 2,234,422 | +13.1% | 0.02% | +6.7% |
| EIX | Buy | EDISON INTL | $40,626,000 | +26.7% | 699,149 | +23.4% | 0.02% | +23.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $39,401,000 | -25.1% | 1,271,418 | -27.7% | 0.02% | -31.8% |
| IYJ | Sell | ISHARESu.s. inds etf | $37,753,000 | +0.5% | 364,413 | -2.4% | 0.02% | -6.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $37,973,000 | +27.2% | 4,127,428 | +46.7% | 0.02% | +15.4% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $39,307,000 | -4.4% | 508,427 | -9.5% | 0.02% | -11.8% |
| SLW | Sell | SILVER WHEATON CORP | $38,212,000 | -6.7% | 1,454,614 | -19.4% | 0.02% | -11.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $37,227,000 | +193.3% | 792,728 | +134.3% | 0.02% | +200.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $37,516,000 | +30.1% | 1,631,128 | -4.1% | 0.02% | +25.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $39,415,000 | -0.7% | 1,148,455 | -0.6% | 0.02% | -11.8% |
| REM | Buy | ISHARESmrg rl es cp etf | $38,918,000 | +15.6% | 3,078,972 | +12.2% | 0.02% | +7.1% |
| ASMIY | Sell | ASM INTL N Vny register sh | $38,598,000 | +3.5% | 928,273 | -0.1% | 0.02% | -6.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $38,532,000 | -13.6% | 1,311,877 | -27.5% | 0.02% | -21.1% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $39,479,000 | +107.6% | 1,347,562 | +85.7% | 0.02% | +87.5% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $38,544,000 | +0.1% | 3,020,743 | -5.1% | 0.02% | -6.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $37,255,000 | +218.1% | 953,783 | +188.4% | 0.02% | +200.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $38,371,000 | -9.3% | 1,308,711 | -11.1% | 0.02% | -16.7% |
| IHE | Sell | ISHARESu.s. pharma etf | $37,665,000 | +1.4% | 278,773 | -4.9% | 0.02% | -6.2% |
| L | Buy | LOEWS CORP | $37,126,000 | +19.8% | 843,566 | +19.9% | 0.02% | +15.4% |
| X | Buy | UNITED STATES STL CORP NEW | $39,515,000 | +34.5% | 1,517,538 | +42.6% | 0.02% | +25.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $39,198,000 | -0.5% | 1,932,835 | +2.5% | 0.02% | -11.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $39,510,000 | +15.6% | 727,754 | +11.2% | 0.02% | +7.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $37,291,000 | +5.4% | 642,393 | -1.8% | 0.02% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $37,897,000 | +17.9% | 1,084,631 | +6.9% | 0.02% | +15.4% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $38,050,000 | +16.5% | 1,032,556 | -5.5% | 0.02% | +7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $37,014,000 | +181.1% | 390,939 | +110.0% | 0.02% | +150.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $38,999,000 | +15.6% | 3,463,491 | +8.1% | 0.02% | +7.1% |
| WEN | Sell | WENDYS CO | $38,207,000 | -13.3% | 4,479,133 | -7.3% | 0.02% | -16.7% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $39,209,000 | +569.6% | 680,842 | +486.7% | 0.02% | +650.0% |
| WLL | Buy | WHITING PETE CORP NEW | $38,225,000 | +29.1% | 476,341 | +11.6% | 0.02% | +25.0% |
| HRS | Buy | HARRIS CORP DEL | $37,820,000 | +8.4% | 499,288 | +4.7% | 0.02% | 0.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $38,784,000 | +18.7% | 524,812 | +12.9% | 0.02% | +7.1% |
| XPO | Sell | XPO LOGISTICS INC | $39,231,000 | -29.4% | 1,370,775 | -27.5% | 0.02% | -34.8% |
| AUY | Sell | YAMANA GOLD INC | $39,065,000 | -7.9% | 4,752,357 | -1.6% | 0.02% | -16.7% |
| FL | Buy | FOOT LOCKER INC | $37,289,000 | +179.8% | 735,203 | +159.2% | 0.02% | +150.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $38,161,000 | -7.1% | 2,169,439 | -0.2% | 0.02% | -11.8% |
| PRGO | Sell | PERRIGO CO PLC | $37,772,000 | -46.1% | 259,146 | -42.8% | 0.02% | -48.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $35,824,000 | +433.0% | 2,399,466 | +390.2% | 0.01% | +366.7% |
| EWA | Buy | ISHARESmsci aust etf | $35,740,000 | +14.0% | 1,367,768 | +12.9% | 0.01% | +7.7% |
| IOO | Sell | ISHARESglobal 100 etf | $36,324,000 | -0.7% | 461,324 | -1.8% | 0.01% | -6.7% |
| EFV | Buy | ISHARESeafe value etf | $35,694,000 | +19.1% | 609,404 | +17.1% | 0.01% | +7.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $36,619,000 | +7.5% | 307,517 | +0.6% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $36,271,000 | +50.2% | 702,793 | +9.2% | 0.01% | +40.0% |
| MAS | Sell | MASCO CORP | $35,095,000 | -35.1% | 1,580,915 | -35.0% | 0.01% | -39.1% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $35,301,000 | +0.3% | 1,064,560 | -9.3% | 0.01% | -6.7% |
| BEN | Sell | FRANKLIN RES INC | $35,711,000 | -20.0% | 617,409 | -25.1% | 0.01% | -26.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $35,779,000 | +200.7% | 471,072 | +271.4% | 0.01% | +180.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $34,741,000 | +18.0% | 1,797,277 | +11.3% | 0.01% | +16.7% |
| NVDA | Sell | NVIDIA CORP | $35,038,000 | -21.4% | 1,889,839 | -24.0% | 0.01% | -26.3% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $35,443,000 | +12.8% | 2,417,625 | +11.3% | 0.01% | +7.7% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $36,371,000 | -4.7% | 3,285,618 | -20.4% | 0.01% | -12.5% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $34,778,000 | +8.2% | 1,010,102 | +20.7% | 0.01% | +7.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $36,016,000 | +48.4% | 402,328 | +35.3% | 0.01% | +40.0% |
| IGE | Buy | ISHARESna nat res | $36,755,000 | +19.1% | 735,824 | +5.7% | 0.01% | +7.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $35,448,000 | -9.6% | 496,946 | -3.6% | 0.01% | -12.5% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $34,731,000 | -15.5% | 1,039,203 | -13.9% | 0.01% | -17.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $34,961,000 | -43.6% | 755,549 | -38.1% | 0.01% | -46.2% |
| IYY | Buy | ISHARESdow jones us etf | $34,962,000 | +7.6% | 352,685 | +2.9% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $35,199,000 | -14.3% | 254,422 | -15.7% | 0.01% | -17.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $36,614,000 | +9.8% | 329,382 | +5.5% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $36,596,000 | +44.7% | 1,373,231 | +40.1% | 0.01% | +27.3% |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $35,692,000 | – | 1,312,190 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $36,144,000 | -2.2% | 301,189 | -10.3% | 0.01% | -6.7% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $36,117,000 | -10.3% | 517,295 | -6.0% | 0.01% | -17.6% |
| AIZ | Buy | ASSURANT INC | $34,502,000 | +66.8% | 526,365 | +65.3% | 0.01% | +55.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $35,068,000 | +1.4% | 547,084 | -11.4% | 0.01% | 0.0% |
| CA | Buy | CA INC | $35,144,000 | +0.2% | 1,222,829 | +8.0% | 0.01% | -6.7% |
| MUR | Sell | MURPHY OIL CORP | $35,487,000 | -11.5% | 533,788 | -16.4% | 0.01% | -17.6% |
| UNM | Buy | UNUM GROUP | $34,822,000 | +32.3% | 1,001,791 | +34.4% | 0.01% | +27.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $34,597,000 | +3.0% | 298,666 | -1.5% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $36,706,000 | +81.0% | 586,472 | +112.9% | 0.01% | +75.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $36,690,000 | +8.6% | 1,639,383 | +3.9% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $36,691,000 | +31.1% | 800,928 | +28.5% | 0.01% | +16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $36,598,000 | -1.9% | 711,476 | -3.3% | 0.01% | -12.5% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $36,461,000 | +10.8% | 1,435,498 | -1.8% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $36,143,000 | -19.6% | 927,447 | -17.3% | 0.01% | -26.3% |
| INN | Buy | SUMMIT HOTEL PPTYS | $34,633,000 | +4218.3% | 3,267,255 | +3681.8% | 0.01% | – |
| VVR | Buy | INVESCO SR INCOME TR | $35,751,000 | +4.8% | 7,136,052 | +5.0% | 0.01% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $34,712,000 | +1.9% | 2,649,700 | -0.8% | 0.01% | 0.0% |
| PNR | New | PENTAIR PLC | $36,322,000 | – | 503,656 | +100.0% | 0.01% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $36,089,000 | +14.1% | 721,766 | +14.2% | 0.01% | +7.7% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $34,763,000 | +12.8% | 450,010 | +7.3% | 0.01% | +7.7% |
| OCR | Sell | OMNICARE INC | $36,596,000 | -20.7% | 549,728 | -28.9% | 0.01% | -26.3% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $35,454,000 | +1.8% | 936,702 | +0.4% | 0.01% | -6.7% |
| LEN | Buy | LENNAR CORPcl a | $34,544,000 | +26.0% | 822,862 | +18.9% | 0.01% | +27.3% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $35,762,000 | -11.7% | 2,237,902 | -2.0% | 0.01% | -17.6% |
| OCIR | Sell | OCI RES LP | $36,149,000 | +14.1% | 1,418,136 | -2.9% | 0.01% | +7.7% |
| IWY | Buy | ISHARESrus tp200 gr etf | $35,477,000 | +6.5% | 743,142 | +1.0% | 0.01% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $33,120,000 | +6.4% | 1,383,447 | -4.5% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $33,581,000 | -33.0% | 56,676 | -35.8% | 0.01% | -38.1% |
| PAGP | Buy | PLAINS GP HLDGS L P | $32,256,000 | +23.0% | 1,008,266 | +7.5% | 0.01% | +18.2% |
| EXH | Buy | EXTERRAN HLDGS INC | $34,292,000 | +24.8% | 762,216 | +21.8% | 0.01% | +8.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $34,113,000 | +29.0% | 435,658 | +15.4% | 0.01% | +18.2% |
| FMC | Buy | F M C CORP | $34,179,000 | -5.0% | 480,105 | +2.2% | 0.01% | -13.3% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $32,071,000 | -30.8% | 234,633 | -33.9% | 0.01% | -31.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $34,436,000 | +5.5% | 739,618 | +23.7% | 0.01% | -7.1% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $32,958,000 | +8.2% | 1,257,447 | +18.9% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $33,457,000 | +12.5% | 1,191,093 | +5.7% | 0.01% | +8.3% |
| EWD | Buy | ISHARESmsci sweden etf | $34,167,000 | +1.8% | 968,462 | +5.6% | 0.01% | -7.1% |
| IYZ | Sell | ISHARES | $32,994,000 | -1.9% | 1,087,844 | -3.0% | 0.01% | -7.1% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $31,924,000 | +12.9% | 2,299,960 | +9.0% | 0.01% | +8.3% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $32,459,000 | +17.3% | 679,750 | +12.0% | 0.01% | +8.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $32,326,000 | +102.6% | 894,523 | +72.5% | 0.01% | +85.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $32,605,000 | +25.2% | 158,736 | +22.0% | 0.01% | +18.2% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $33,615,000 | +2.7% | 972,357 | +2.3% | 0.01% | -7.1% |
| AGCO | Buy | AGCO CORP | $32,041,000 | +30.4% | 569,917 | +28.0% | 0.01% | +30.0% |
| DST | Buy | DST SYS INC DEL | $33,393,000 | +86.1% | 362,290 | +91.3% | 0.01% | +62.5% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $31,989,000 | -21.0% | 664,797 | -24.6% | 0.01% | -23.5% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $32,220,000 | +16.6% | 565,239 | +2.4% | 0.01% | +8.3% |
| GAS | Sell | AGL RES INC | $32,814,000 | +0.0% | 596,304 | -11.0% | 0.01% | -7.1% |
| STNG | Sell | SCORPIO TANKERS INC | $32,581,000 | -11.1% | 3,203,656 | -12.9% | 0.01% | -13.3% |
| SM | Buy | SM ENERGY CO | $34,369,000 | +30.6% | 408,668 | +10.7% | 0.01% | +18.2% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $33,847,000 | – | 28,669,000 | +100.0% | 0.01% | – | |
| DHS | Sell | WISDOMTREE TReqty inc fd | $31,922,000 | +4.4% | 537,407 | -0.6% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $33,779,000 | +7.5% | 319,892 | +9.1% | 0.01% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $34,416,000 | -0.4% | 1,737,340 | -5.2% | 0.01% | -7.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $31,960,000 | -52.5% | 1,140,270 | -54.8% | 0.01% | -53.6% |
| ERF | Sell | ENERPLUS CORP | $33,114,000 | +20.9% | 1,315,080 | -3.8% | 0.01% | +18.2% |
| IAI | Sell | ISHARESu.s. br-deal etf | $32,191,000 | -14.3% | 854,764 | -12.2% | 0.01% | -18.8% |
| EQIX | Buy | EQUINIX INC | $34,084,000 | +20.1% | 162,236 | +5.7% | 0.01% | +8.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $32,928,000 | +58.7% | 725,426 | +47.7% | 0.01% | +44.4% |
| VMW | Buy | VMWARE INC | $34,061,000 | +10.3% | 351,843 | +23.1% | 0.01% | 0.0% |
| IGM | Buy | ISHARESn amer tech etf | $32,572,000 | +5.9% | 342,170 | +1.2% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,423,000 | +74.5% | 2,539,131 | +84.8% | 0.01% | +62.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $32,057,000 | +85.9% | 993,440 | +74.1% | 0.01% | +85.7% |
| AINV | Buy | APOLLO INVT CORP | $32,035,000 | +23.7% | 3,720,547 | +19.4% | 0.01% | +18.2% |
| EFG | Buy | ISHARESeafe grwth etf | $33,405,000 | +12.1% | 461,088 | +9.8% | 0.01% | +8.3% |
| MIDD | Buy | MIDDLEBY CORP | $33,018,000 | +104.2% | 399,169 | +552.4% | 0.01% | +85.7% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $33,993,000 | +1.8% | 1,278,426 | +2.1% | 0.01% | -7.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $33,059,000 | +6.3% | 317,141 | +2.6% | 0.01% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $32,052,000 | -39.9% | 1,460,892 | -34.5% | 0.01% | -40.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $34,356,000 | +1.7% | 2,264,709 | -0.3% | 0.01% | -7.1% |
| SNA | Sell | SNAP ON INC | $32,305,000 | +0.7% | 272,573 | -3.6% | 0.01% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $32,691,000 | +586.4% | 661,102 | +535.8% | 0.01% | +550.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $33,589,000 | +86.7% | 2,111,184 | +65.0% | 0.01% | +62.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $32,596,000 | +4.9% | 5,190,368 | +2.1% | 0.01% | 0.0% |
| STAR | Buy | ISTAR FINL INC | $32,084,000 | +91.9% | 2,141,828 | +89.1% | 0.01% | +85.7% |
| GNW | Sell | GENWORTH FINL INC | $31,025,000 | -18.4% | 1,783,033 | -16.9% | 0.01% | -25.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $30,286,000 | +91.9% | 2,081,456 | +60.1% | 0.01% | +71.4% |
| TKR | Sell | TIMKEN CO | $30,302,000 | -9.1% | 446,677 | -21.3% | 0.01% | -14.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $31,187,000 | +3.6% | 5,189,275 | +1.4% | 0.01% | -7.7% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $29,791,000 | +15.4% | 963,468 | +9.9% | 0.01% | +9.1% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $29,657,000 | +8.4% | 1,134,511 | +4.2% | 0.01% | +9.1% |
| HSIC | Buy | SCHEIN HENRY INC | $31,790,000 | +50.5% | 267,912 | +51.4% | 0.01% | +33.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $30,685,000 | -1.6% | 2,786,898 | -4.7% | 0.01% | -7.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $29,842,000 | +3.2% | 599,482 | +3.0% | 0.01% | 0.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $29,421,000 | -12.3% | 534,840 | -13.3% | 0.01% | -14.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $30,035,000 | +165.4% | 458,133 | +63.2% | 0.01% | +140.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $30,212,000 | -25.8% | 1,066,433 | -20.8% | 0.01% | -29.4% |
| CTXS | Sell | CITRIX SYS INC | $29,942,000 | +6.9% | 478,672 | -1.8% | 0.01% | 0.0% |
| IHF | Sell | ISHARESus hlthcr pr etf | $31,266,000 | -13.3% | 304,087 | -16.7% | 0.01% | -20.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $29,804,000 | +8.0% | 1,015,144 | +6.2% | 0.01% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $29,784,000 | +51.3% | 487,702 | +29.6% | 0.01% | +50.0% |
| TXT | Buy | TEXTRON INC | $31,537,000 | -0.2% | 823,625 | +2.4% | 0.01% | -7.7% |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $29,828,000 | +53.1% | 433,106 | +34.8% | 0.01% | +50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $30,664,000 | +23.2% | 3,217,509 | +27.2% | 0.01% | +20.0% |
| BCR | Buy | BARD C R INC | $31,767,000 | +112.0% | 222,119 | +119.4% | 0.01% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $29,668,000 | +8.5% | 790,277 | +27.2% | 0.01% | +9.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $31,297,000 | +14.8% | 918,078 | +2.1% | 0.01% | +9.1% |
| XEC | Buy | CIMAREX ENERGY CO | $29,528,000 | +26.5% | 205,828 | +5.1% | 0.01% | +20.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $29,656,000 | +13.0% | 473,060 | +6.5% | 0.01% | +9.1% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $31,321,000 | +13.0% | 509,450 | -1.0% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $30,263,000 | +16.6% | 862,190 | +14.0% | 0.01% | +9.1% |
| TIF | Sell | TIFFANY & CO NEW | $30,619,000 | -20.3% | 305,430 | -31.5% | 0.01% | -25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,220,000 | -17.1% | 552,050 | -19.0% | 0.01% | -20.0% |
| BYD | Sell | BOYD GAMING CORP | $30,869,000 | -12.5% | 2,544,807 | -4.8% | 0.01% | -20.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $31,832,000 | +4.7% | 6,193,376 | +3.7% | 0.01% | -7.7% |
| IYK | Buy | ISHARESu.s. cnsm gd etf | $29,455,000 | +14.6% | 296,598 | +9.9% | 0.01% | +9.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $29,456,000 | -21.9% | 323,753 | -26.0% | 0.01% | -25.0% |
| JBL | Buy | JABIL CIRCUIT INC | $30,969,000 | +27.7% | 1,481,743 | +10.0% | 0.01% | +20.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $30,549,000 | +2837.4% | 1,052,373 | +2525.7% | 0.01% | – |
| USG | Sell | U S G CORP | $29,752,000 | -13.5% | 987,425 | -6.1% | 0.01% | -14.3% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $31,271,000 | +3.5% | 971,119 | -4.3% | 0.01% | -7.7% |
| WPX | Buy | WPX ENERGY INC | $30,386,000 | +110.4% | 1,270,798 | +58.6% | 0.01% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $29,451,000 | -16.1% | 724,335 | +1.2% | 0.01% | -20.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $30,274,000 | – | 1,155,936 | +100.0% | 0.01% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $29,830,000 | +14.5% | 558,081 | +11.2% | 0.01% | +9.1% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $30,608,000 | +41.8% | 560,201 | +7.7% | 0.01% | +33.3% |
| TMUS | Sell | T-MOBILE US INC | $31,401,000 | -53.0% | 934,080 | -53.9% | 0.01% | -57.1% |
| DIN | Buy | DINEEQUITY INC | $31,302,000 | +99.3% | 393,787 | +95.7% | 0.01% | +71.4% |
| XRX | Sell | XEROX CORP | $30,368,000 | -3.6% | 2,441,235 | -12.4% | 0.01% | -7.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $31,778,000 | -8.6% | 313,139 | -15.9% | 0.01% | -20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $30,797,000 | +9.1% | 532,463 | +3.1% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $30,352,000 | +28.5% | 1,238,851 | +32.8% | 0.01% | +20.0% |
| CME | Buy | CME GROUP INC | $31,793,000 | -1.8% | 448,102 | +2.5% | 0.01% | -14.3% |
| DDR | Buy | DDR CORP | $30,163,000 | +27.6% | 1,710,928 | +19.2% | 0.01% | +20.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $29,695,000 | +24.4% | 954,787 | +19.7% | 0.01% | +20.0% |
| ALLY | New | ALLY FINL INC | $30,544,000 | – | 1,277,450 | +100.0% | 0.01% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $29,683,000 | +12.5% | 618,654 | +9.3% | 0.01% | +9.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $30,584,000 | +7.5% | 345,613 | +14.3% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $30,753,000 | +27.8% | 802,114 | +17.9% | 0.01% | +20.0% |
| ITMN | Buy | INTERMUNE INC | $30,994,000 | +490.5% | 702,041 | +347.7% | 0.01% | +500.0% |
| GNCIQ | Sell | GNC HLDGS INC | $30,837,000 | -29.3% | 904,302 | -8.8% | 0.01% | -33.3% |
| ACWI | Sell | ISHARESmsci acwi etf | $31,462,000 | -0.0% | 522,083 | -3.5% | 0.01% | -7.7% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $30,555,000 | +13.4% | 3,425,472 | +6.7% | 0.01% | +9.1% |
| PBPB | Sell | POTBELLY CORP | $30,660,000 | -38.0% | 1,921,104 | -30.5% | 0.01% | -42.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $30,144,000 | -56.6% | 190,321 | -66.2% | 0.01% | -58.6% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $31,876,000 | +7.8% | 735,488 | -6.6% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $30,383,000 | +30.4% | 1,209,029 | +14.4% | 0.01% | +20.0% |
| SUNEQ | Buy | SUNEDISON INC | $29,709,000 | +51.6% | 1,314,573 | +26.4% | 0.01% | +50.0% |
| LUK | Sell | LEUCADIA NATL CORP | $28,604,000 | -31.0% | 1,090,942 | -26.3% | 0.01% | -35.3% |
| ITOT | Buy | ISHAREScore s&p ttl stk | $28,531,000 | +19.3% | 318,354 | +14.1% | 0.01% | +10.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $28,076,000 | +12.2% | 3,346,445 | +6.2% | 0.01% | +10.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $28,350,000 | +10.6% | 1,070,630 | +4.9% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $29,224,000 | -23.8% | 870,785 | -25.7% | 0.01% | -31.2% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $28,463,000 | +20.0% | 618,776 | +8.4% | 0.01% | +10.0% |
| QEP | Sell | QEP RES INC | $28,187,000 | +10.7% | 817,019 | -5.6% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $28,907,000 | +31.6% | 1,433,873 | +25.3% | 0.01% | +22.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $27,239,000 | +18.2% | 667,795 | +10.5% | 0.01% | +10.0% |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $27,506,000 | +482.6% | 586,111 | +336.4% | 0.01% | +450.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $28,446,000 | +32.7% | 807,008 | +4.3% | 0.01% | +22.2% |
| TLM | Buy | TALISMAN ENERGY INC | $29,158,000 | +46.1% | 2,750,741 | +37.5% | 0.01% | +37.5% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $26,864,000 | +22.2% | 582,230 | +9.5% | 0.01% | +22.2% |
| ITA | Sell | ISHARESu.s. aer&def etf | $27,499,000 | -9.8% | 255,004 | -8.7% | 0.01% | -15.4% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $26,809,000 | -20.0% | 797,901 | +5.0% | 0.01% | -21.4% |
| TLLP | Sell | TESORO LOGISTICS LP | $26,897,000 | +12.5% | 366,450 | -7.7% | 0.01% | +10.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $28,801,000 | -22.9% | 1,048,804 | -20.4% | 0.01% | -31.2% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $26,877,000 | +15.5% | 614,907 | +10.0% | 0.01% | +10.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $27,779,000 | +14.2% | 4,716,404 | +24.3% | 0.01% | +10.0% |
| TMK | Buy | TORCHMARK CORP | $28,008,000 | +52.8% | 341,919 | +46.8% | 0.01% | +37.5% |
| GCI | Sell | GANNETT INC | $28,225,000 | -11.5% | 901,529 | -21.9% | 0.01% | -15.4% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $27,172,000 | +39.0% | 1,797,115 | +32.2% | 0.01% | +37.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $28,096,000 | -13.3% | 465,141 | +1.3% | 0.01% | -21.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,334,000 | +14.6% | 471,551 | +12.5% | 0.01% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $28,827,000 | +476.4% | 876,184 | +423.1% | 0.01% | +450.0% |
| AVT | Buy | AVNET INC | $27,720,000 | +229.6% | 625,602 | +246.1% | 0.01% | +175.0% |
| IGV | Sell | ISHARESna tec-sftwr etf | $28,065,000 | -39.7% | 326,328 | -41.6% | 0.01% | -42.1% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $28,555,000 | +10.0% | 1,060,645 | +10.4% | 0.01% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $28,009,000 | +28.5% | 860,995 | +11.3% | 0.01% | +22.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $28,669,000 | -50.6% | 358,280 | -60.8% | 0.01% | -54.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $28,784,000 | -25.9% | 3,017,324 | -22.6% | 0.01% | -31.2% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $28,268,000 | +17.8% | 697,451 | -1.4% | 0.01% | +10.0% |
| WTR | Buy | AQUA AMERICA INC | $27,087,000 | +26.0% | 1,033,108 | +20.5% | 0.01% | +22.2% |
| PKG | Sell | PACKAGING CORP AMER | $27,940,000 | -39.0% | 390,843 | -39.9% | 0.01% | -42.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $27,380,000 | -33.2% | 573,045 | -33.3% | 0.01% | -35.3% |
| PVH | Sell | PVH CORP | $27,655,000 | -21.0% | 237,168 | -15.4% | 0.01% | -26.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $28,953,000 | +18.9% | 1,182,203 | +7.2% | 0.01% | +10.0% |
| WBC | Buy | WABCO HLDGS INC | $29,172,000 | +25.3% | 273,093 | +23.8% | 0.01% | +10.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $27,044,000 | +111.4% | 252,062 | +17.0% | 0.01% | +120.0% |
| OPWR | New | OPOWER INC | $29,199,000 | – | 1,548,965 | +100.0% | 0.01% | – |
| OPK | Sell | OPKO HEALTH INC | $27,644,000 | -10.6% | 3,127,203 | -5.7% | 0.01% | -15.4% |
| WNR | Buy | WESTERN REFNG INC | $27,484,000 | +107.4% | 731,931 | +113.2% | 0.01% | +83.3% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $28,877,000 | +17.1% | 1,569,416 | +9.2% | 0.01% | +10.0% |
| OIS | Buy | OIL STS INTL INC | $27,528,000 | +23.1% | 429,534 | +89.4% | 0.01% | +22.2% |
| OII | Sell | OCEANEERING INTL INC | $27,723,000 | -34.5% | 354,819 | -39.8% | 0.01% | -38.9% |
| ALTR | Buy | ALTERA CORP | $27,256,000 | +136.8% | 784,084 | +146.8% | 0.01% | +120.0% |
| OSIS | Buy | OSI SYSTEMS INC | $28,415,000 | +1117.4% | 425,705 | +991.5% | 0.01% | +1000.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $27,256,000 | +22.2% | 1,050,734 | +6.3% | 0.01% | +22.2% |
| HBI | Sell | HANESBRANDS INC | $27,042,000 | -0.6% | 274,717 | -22.8% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $27,450,000 | +16.4% | 268,064 | +11.6% | 0.01% | +10.0% |
| FIO | Buy | FUSION-IO INC | $27,273,000 | +36.6% | 2,413,483 | +27.1% | 0.01% | +37.5% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $27,783,000 | +9.4% | 3,076,773 | +5.1% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $29,031,000 | +66.5% | 327,138 | +71.6% | 0.01% | +57.1% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $27,191,000 | -1.7% | 571,961 | -5.1% | 0.01% | -8.3% |
| UFS | Buy | DOMTAR CORP | $27,817,000 | +90.9% | 649,145 | +400.1% | 0.01% | +83.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $28,087,000 | +9.2% | 384,291 | +15.0% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $27,113,000 | -23.7% | 358,083 | -26.2% | 0.01% | -26.7% |
| SPXC | Sell | SPX CORP | $27,291,000 | -35.2% | 252,206 | -41.1% | 0.01% | -38.9% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $26,984,000 | -31.9% | 1,024,826 | -37.9% | 0.01% | -35.3% |
| MPLX | Buy | MPLX LP | $27,747,000 | +46.3% | 430,180 | +11.1% | 0.01% | +37.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $29,092,000 | +39.5% | 860,467 | +36.6% | 0.01% | +22.2% |
| FLS | Sell | FLOWSERVE CORP | $28,829,000 | -41.4% | 387,750 | -38.3% | 0.01% | -47.6% |
| SJM | Sell | SMUCKER J M CO | $29,250,000 | -48.4% | 274,465 | -52.9% | 0.01% | -54.2% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $25,691,000 | +15.3% | 2,128,451 | +5.7% | 0.01% | +11.1% |
| VEEV | Buy | VEEVA SYS INC | $25,373,000 | +34.4% | 996,992 | +41.0% | 0.01% | +25.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $24,277,000 | -20.7% | 1,073,261 | -6.7% | 0.01% | -23.1% |
| CROX | Buy | CROCS INC | $25,154,000 | +195.0% | 1,673,616 | +206.2% | 0.01% | +150.0% |
| IYE | Buy | ISHARESu.s. energy etf | $26,527,000 | +26.1% | 467,018 | +13.2% | 0.01% | +11.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $24,359,000 | +70.8% | 308,728 | +72.4% | 0.01% | +66.7% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $26,388,000 | +10.3% | 518,938 | -7.0% | 0.01% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $24,939,000 | +82.6% | 506,064 | +70.0% | 0.01% | +66.7% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $26,424,000 | +28.5% | 1,528,292 | +27.4% | 0.01% | +11.1% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $26,617,000 | -1.3% | 409,439 | -6.8% | 0.01% | -9.1% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $26,198,000 | – | 22,904,000 | +100.0% | 0.01% | – | |
| BB | Sell | BLACKBERRY LTD | $24,354,000 | -7.6% | 2,378,467 | -27.1% | 0.01% | -9.1% |
| GPRE | Sell | GREEN PLAINS INC | $24,734,000 | -16.1% | 752,461 | -23.5% | 0.01% | -16.7% |
| SEE | Sell | SEALED AIR CORP NEW | $26,186,000 | -43.9% | 766,286 | -46.1% | 0.01% | -50.0% |
| JWN | Sell | NORDSTROM INC | $26,133,000 | -12.2% | 384,729 | -19.3% | 0.01% | -16.7% |
| MTZ | Buy | MASTEC INC | $25,058,000 | -16.0% | 813,050 | +18.4% | 0.01% | -16.7% |
| RE | Buy | EVEREST RE GROUP LTD | $25,673,000 | +35.8% | 159,962 | +29.5% | 0.01% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $24,889,000 | +8.8% | 346,743 | +1.0% | 0.01% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $24,366,000 | -52.5% | 351,844 | -55.1% | 0.01% | -52.4% |
| ADT | Buy | THE ADT CORPORATION | $26,439,000 | +19.2% | 756,645 | +2.2% | 0.01% | +11.1% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $26,692,000 | +18.3% | 1,255,509 | +19.4% | 0.01% | +11.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $25,648,000 | +6.5% | 1,490,322 | +5.7% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $24,500,000 | -16.2% | 530,542 | -24.0% | 0.01% | -16.7% |
| VOX | Buy | VANGUARD WORLD FDS | $26,082,000 | +14.6% | 296,517 | +10.8% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $26,200,000 | +72.2% | 809,389 | +54.1% | 0.01% | +66.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $26,490,000 | +6.3% | 2,748,016 | +4.2% | 0.01% | 0.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $25,636,000 | +5.6% | 1,425,782 | +3.4% | 0.01% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $24,388,000 | +29.9% | 674,632 | +17.6% | 0.01% | +25.0% |
| AZO | Sell | AUTOZONE INC | $24,628,000 | -25.2% | 45,926 | -25.1% | 0.01% | -28.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $25,094,000 | -5.3% | 2,089,432 | -12.3% | 0.01% | -9.1% |
| AVP | Buy | AVON PRODS INC | $24,500,000 | +10.8% | 1,676,919 | +11.1% | 0.01% | +11.1% |
| IOC | Sell | INTEROIL CORP | $25,967,000 | -2.9% | 406,099 | -1.6% | 0.01% | -9.1% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $25,494,000 | +50.0% | 1,247,355 | +40.7% | 0.01% | +42.9% |
| PNK | Buy | PINNACLE ENTMT INC | $24,308,000 | +136.2% | 965,408 | +122.3% | 0.01% | +150.0% |
| DOV | Buy | DOVER CORP | $26,280,000 | +13.7% | 288,954 | +2.2% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $24,977,000 | -29.2% | 304,271 | -42.3% | 0.01% | -33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $24,868,000 | -15.0% | 433,392 | +1.9% | 0.01% | -16.7% |
| KN | Buy | KNOWLES CORP | $24,371,000 | +1.0% | 792,785 | +3.8% | 0.01% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $25,991,000 | +938.8% | 859,788 | +784.7% | 0.01% | +900.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $24,434,000 | -9.9% | 616,700 | -23.8% | 0.01% | -9.1% |
| ATO | Buy | ATMOS ENERGY CORP | $25,711,000 | +88.0% | 481,478 | +65.9% | 0.01% | +66.7% |
| AOS | Sell | SMITH A O | $25,427,000 | -5.6% | 512,865 | -12.3% | 0.01% | -9.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $24,698,000 | +4.8% | 1,957,173 | +1.6% | 0.01% | 0.0% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr | $26,035,000 | -31.4% | 1,682,953 | -18.0% | 0.01% | -37.5% |
| GPT | Sell | GRAMERCY PPTY TR INC | $24,324,000 | +15.1% | 4,020,523 | -1.8% | 0.01% | +11.1% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $25,344,000 | +252.9% | 904,180 | +139.9% | 0.01% | +233.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $25,496,000 | +9.6% | 1,661,042 | -8.1% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $25,443,000 | +2.6% | 3,365,509 | -0.4% | 0.01% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $26,393,000 | -0.3% | 1,450,141 | -2.5% | 0.01% | -9.1% |
| NOBL | Buy | PROSHARES TRs&p 500 aristo | $24,256,000 | +78.4% | 526,152 | +71.7% | 0.01% | +66.7% |
| INCY | Sell | INCYTE CORP | $24,990,000 | -39.8% | 442,758 | -42.9% | 0.01% | -41.2% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $26,705,000 | +98.8% | 527,032 | +93.2% | 0.01% | +66.7% |
| ABB | Sell | ABB LTDsponsored adr | $25,427,000 | -16.8% | 1,104,534 | -6.8% | 0.01% | -23.1% |
| PH | Sell | PARKER HANNIFIN CORP | $26,150,000 | -10.4% | 207,984 | -14.7% | 0.01% | -16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $25,627,000 | -44.8% | 159,483 | -44.7% | 0.01% | -47.4% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $26,373,000 | +224.5% | 580,668 | +183.7% | 0.01% | +233.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $24,448,000 | +1.7% | 392,978 | +11.5% | 0.01% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $25,615,000 | +63.0% | 1,173,366 | +53.0% | 0.01% | +42.9% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $25,517,000 | +16.6% | 1,000,637 | +13.1% | 0.01% | +11.1% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $25,571,000 | -42.0% | 1,009,516 | -43.1% | 0.01% | -44.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $25,837,000 | +22.1% | 370,054 | +13.0% | 0.01% | +11.1% |
| XLS | Sell | EXELIS INC | $25,864,000 | -14.0% | 1,523,305 | -3.7% | 0.01% | -23.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $24,992,000 | +48.3% | 469,065 | +76.8% | 0.01% | +42.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $24,849,000 | +9.2% | 263,871 | +4.0% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $25,500,000 | -50.2% | 1,300,353 | -41.9% | 0.01% | -52.4% |
| SPLS | Buy | STAPLES INC | $24,680,000 | -4.0% | 2,276,684 | +0.4% | 0.01% | -9.1% |
| DNOW | New | NOW INC | $25,270,000 | – | 697,853 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $26,775,000 | +0.7% | 1,122,676 | +12.6% | 0.01% | -9.1% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $26,143,000 | -3.6% | 1,454,796 | -3.0% | 0.01% | -9.1% |
| DDS | Sell | DILLARDS INCcl a | $26,729,000 | +10.2% | 229,213 | -12.7% | 0.01% | 0.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $26,277,000 | -7.8% | 1,258,483 | -12.7% | 0.01% | -16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $21,794,000 | +45.4% | 665,262 | +39.6% | 0.01% | +50.0% |
| GTLS | Sell | CHART INDS INC | $23,105,000 | -10.9% | 279,288 | -14.5% | 0.01% | -18.2% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $23,220,000 | +17.8% | 922,168 | +12.0% | 0.01% | +12.5% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $21,711,000 | -9.8% | 288,554 | -12.9% | 0.01% | -10.0% |
| EVTC | Buy | EVERTEC INC | $23,344,000 | +46.2% | 963,017 | +49.0% | 0.01% | +28.6% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $23,667,000 | +21.5% | 422,317 | +17.5% | 0.01% | +12.5% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $22,752,000 | +71.4% | 966,085 | +38.8% | 0.01% | +50.0% |
| BKU | Buy | BANKUNITED INC | $22,064,000 | +18.8% | 659,028 | +23.4% | 0.01% | +12.5% |
| VOYA | New | VOYA FINL INC | $23,125,000 | – | 636,354 | +100.0% | 0.01% | – |
| SOHU | Sell | SOHU COM INC | $23,331,000 | -42.3% | 404,446 | -34.9% | 0.01% | -47.1% |
| MBI | Buy | MBIA INC | $24,194,000 | -13.6% | 2,191,515 | +9.4% | 0.01% | -25.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $23,554,000 | +9.4% | 1,273,227 | +5.0% | 0.01% | 0.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $22,760,000 | +13.7% | 1,774,009 | +10.0% | 0.01% | +12.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $24,237,000 | +33.5% | 168,352 | +19.1% | 0.01% | +12.5% |
| FM | Buy | ISHARESmsci frntr100etf | $21,885,000 | +11.1% | 606,728 | +11.7% | 0.01% | +12.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $24,033,000 | +14.7% | 518,156 | +12.6% | 0.01% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $22,503,000 | +5.0% | 561,300 | -0.3% | 0.01% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $21,928,000 | -16.0% | 230,796 | -17.7% | 0.01% | -18.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $22,835,000 | +147.8% | 410,692 | +143.2% | 0.01% | +125.0% |
| TBT | Buy | PROSHARES TR | $22,038,000 | +1188.8% | 362,932 | +1333.4% | 0.01% | +800.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $23,021,000 | +16.1% | 880,678 | +13.5% | 0.01% | +12.5% |
| EFX | Sell | EQUIFAX INC | $21,864,000 | -18.7% | 301,391 | -23.7% | 0.01% | -18.2% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $21,700,000 | +7.9% | 984,586 | +1.4% | 0.01% | +12.5% |
| HUBB | Buy | HUBBELL INCcl b | $22,021,000 | +27.8% | 178,814 | +24.4% | 0.01% | +28.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $21,691,000 | +8.2% | 747,971 | +7.3% | 0.01% | +12.5% |
| WPC | Sell | W P CAREY INC | $22,453,000 | -0.5% | 348,651 | -7.2% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $23,603,000 | -17.5% | 681,374 | -19.4% | 0.01% | -25.0% |
| PSQ | Buy | PROSHARES TR | $22,649,000 | -3.5% | 1,356,279 | +4.3% | 0.01% | -10.0% |
| DOG | Sell | PROSHARES TR | $24,220,000 | -11.8% | 960,377 | -9.1% | 0.01% | -25.0% |
| TE | Buy | TECO ENERGY INC | $23,154,000 | +15.8% | 1,252,943 | +7.5% | 0.01% | +12.5% |
| YY | Sell | YY INC | $23,446,000 | -24.4% | 310,540 | -23.5% | 0.01% | -30.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $23,076,000 | -40.0% | 724,057 | -42.9% | 0.01% | -43.8% |
| SYNA | Sell | SYNAPTICS INC | $24,095,000 | +16.1% | 265,830 | -23.1% | 0.01% | 0.0% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $23,899,000 | – | 2,194,576 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INCcl a | $22,771,000 | -37.4% | 296,963 | -37.1% | 0.01% | -40.0% |
| AL | Sell | AIR LEASE CORPcl a | $23,809,000 | -3.6% | 617,163 | -6.8% | 0.01% | -10.0% |
| GWW | Buy | GRAINGER W W INC | $24,151,000 | +5.3% | 94,981 | +4.6% | 0.01% | -10.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $23,900,000 | +12.3% | 736,983 | -5.4% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $23,948,000 | +147.1% | 492,243 | +166.4% | 0.01% | +125.0% |
| RHT | Sell | RED HAT INC | $22,011,000 | -11.6% | 398,247 | -15.3% | 0.01% | -10.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $21,932,000 | -34.7% | 386,934 | -39.9% | 0.01% | -35.7% |
| DOX | Buy | AMDOCS LTD | $23,004,000 | +81.5% | 496,492 | +82.0% | 0.01% | +80.0% |
| AON | Sell | AON PLC | $23,688,000 | -44.4% | 262,930 | -48.0% | 0.01% | -50.0% |
| RMD | Sell | RESMED INC | $23,416,000 | +9.4% | 462,497 | -3.5% | 0.01% | 0.0% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $23,776,000 | +25.8% | 933,855 | +23.5% | 0.01% | +12.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $23,209,000 | +25.6% | 1,306,822 | +18.2% | 0.01% | +12.5% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $23,419,000 | -35.6% | 2,392,256 | +349.9% | 0.01% | -40.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $22,708,000 | +56.6% | 630,238 | +22.3% | 0.01% | +50.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $23,635,000 | +8.0% | 3,305,369 | -7.2% | 0.01% | 0.0% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $24,053,000 | +4.2% | 861,155 | +5.1% | 0.01% | -10.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $23,021,000 | +66.9% | 506,862 | +67.9% | 0.01% | +50.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $24,231,000 | +26.0% | 606,513 | +18.0% | 0.01% | +12.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $21,779,000 | -27.3% | 293,208 | -19.0% | 0.01% | -30.8% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $23,057,000 | +37.6% | 3,017,922 | +0.5% | 0.01% | +28.6% |
| EWT | Buy | ISHARESmsci taiwan etf | $24,192,000 | +78.7% | 1,531,100 | +62.8% | 0.01% | +50.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $23,407,000 | +87.0% | 486,018 | +79.7% | 0.01% | +80.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $23,600,000 | -28.4% | 736,558 | -38.7% | 0.01% | -35.7% |
| CREE | Buy | CREE INC | $23,460,000 | -8.2% | 469,688 | +4.0% | 0.01% | -18.2% |
| NSR | Buy | NEUSTAR INCcl a | $22,483,000 | +215.0% | 864,047 | +293.5% | 0.01% | +200.0% |
| MFC | Sell | MANULIFE FINL CORP | $22,537,000 | -16.0% | 1,134,211 | -18.4% | 0.01% | -18.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $22,624,000 | +10.4% | 455,855 | +8.4% | 0.01% | 0.0% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $22,784,000 | +13.8% | 1,707,948 | +2.8% | 0.01% | +12.5% |
| PWR | Sell | QUANTA SVCS INC | $23,037,000 | -15.4% | 666,205 | -9.7% | 0.01% | -18.2% |
| OGS | Sell | ONE GAS INC | $22,297,000 | +4.5% | 590,631 | -0.6% | 0.01% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $23,117,000 | +13.5% | 857,126 | +1.7% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $23,816,000 | -32.6% | 478,611 | -39.4% | 0.01% | -40.0% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $23,574,000 | +3.9% | 1,013,960 | +1.8% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $23,053,000 | +88.4% | 471,538 | +56.4% | 0.01% | +80.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $22,481,000 | -2.7% | 1,829,230 | -3.0% | 0.01% | -10.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $21,886,000 | +12.8% | 1,591,724 | +10.9% | 0.01% | +12.5% |
| HNT | Buy | HEALTH NET INC | $23,710,000 | +66.8% | 570,758 | +36.5% | 0.01% | +50.0% |
| INGR | Sell | INGREDION INC | $23,249,000 | +9.0% | 309,819 | -1.1% | 0.01% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $21,828,000 | +34.6% | 1,017,122 | +2.2% | 0.01% | +28.6% |
| THC | Buy | TENET HEALTHCARE CORP | $22,589,000 | +21.0% | 481,242 | +10.4% | 0.01% | +12.5% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $22,006,000 | +29.0% | 1,410,620 | +13.9% | 0.01% | +28.6% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $23,069,000 | +224.0% | 966,803 | +202.0% | 0.01% | +200.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $23,500,000 | -23.1% | 1,105,443 | -16.8% | 0.01% | -30.8% |
| TRUE | New | TRUECAR INC | $22,891,000 | – | 1,548,779 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $23,626,000 | +63.3% | 306,119 | +47.5% | 0.01% | +50.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $21,841,000 | +21.7% | 2,644,281 | +18.5% | 0.01% | +12.5% |
| HAS | Sell | HASBRO INC | $23,958,000 | -42.7% | 451,599 | -39.9% | 0.01% | -50.0% |
| 3606SC | COMMONWEALTH REITcv pfd-e 7.25% | $21,812,000 | +2.5% | 846,100 | 0.0% | 0.01% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $22,361,000 | +9.7% | 3,828,827 | +7.2% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $22,433,000 | -4.4% | 453,280 | -4.8% | 0.01% | -10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,294,000 | +36.7% | 259,709 | +18.1% | 0.01% | +28.6% |
| WU | Buy | WESTERN UN CO | $23,367,000 | +11.1% | 1,347,631 | +4.9% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $23,874,000 | -46.6% | 219,558 | -51.2% | 0.01% | -52.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $24,153,000 | +30.5% | 561,686 | +15.5% | 0.01% | +12.5% |
| PKI | Buy | PERKINELMER INC | $22,245,000 | +21.9% | 474,920 | +17.3% | 0.01% | +12.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $22,379,000 | -18.9% | 353,874 | -23.8% | 0.01% | -25.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $23,081,000 | +54.7% | 237,799 | +35.6% | 0.01% | +50.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $22,122,000 | +59.2% | 347,386 | +41.8% | 0.01% | +50.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $21,696,000 | +11.6% | 224,367 | +4.5% | 0.01% | +12.5% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $22,037,000 | +14.9% | 527,199 | +16.5% | 0.01% | +12.5% |
| FCH | Sell | FELCOR LODGING TR INC | $23,726,000 | +13.5% | 2,257,488 | -2.4% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $23,987,000 | +17.2% | 306,994 | +19.6% | 0.01% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $21,914,000 | +10.9% | 1,995,869 | +0.2% | 0.01% | +12.5% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $24,139,000 | +1797.7% | 521,036 | +1692.4% | 0.01% | +800.0% |
| EVDY | New | EVERYDAY HEALTH INC | $23,319,000 | – | 1,261,806 | +100.0% | 0.01% | – |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $19,312,000 | +6.1% | 14,292,000 | -2.7% | 0.01% | 0.0% | |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $20,592,000 | +33.1% | 1,141,494 | +27.3% | 0.01% | +33.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $19,892,000 | +92.2% | 633,318 | +86.1% | 0.01% | +100.0% |
| TTC | Buy | TORO CO | $20,936,000 | +58.0% | 329,176 | +57.0% | 0.01% | +33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,426,000 | +19.1% | 312,160 | +14.2% | 0.01% | +14.3% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $21,160,000 | +34.9% | 1,716,159 | +33.0% | 0.01% | +14.3% |
| TOL | Buy | TOLL BROTHERS INC | $20,260,000 | +24.6% | 549,021 | +21.3% | 0.01% | +14.3% |
| KLAC | Buy | KLA-TENCOR CORP | $20,800,000 | +31.4% | 286,339 | +25.1% | 0.01% | +14.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $20,178,000 | +41.7% | 180,547 | +34.8% | 0.01% | +33.3% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $19,164,000 | +170.5% | 316,510 | +159.7% | 0.01% | +166.7% |
| IWX | Sell | ISHARESrus tp200 vl etf | $20,844,000 | +3.0% | 486,447 | -1.7% | 0.01% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $19,542,000 | -6.2% | 719,801 | -10.1% | 0.01% | -11.1% |
| TIME | New | TIME INC NEW | $19,467,000 | – | 803,701 | +100.0% | 0.01% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $19,572,000 | -1.4% | 1,423,374 | -6.3% | 0.01% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $20,396,000 | +134.4% | 605,925 | +128.6% | 0.01% | +100.0% |
| VNTV | Buy | VANTIV INCcl a | $21,107,000 | +12.5% | 627,772 | +1.1% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $20,339,000 | +18.6% | 244,643 | +19.8% | 0.01% | +14.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $20,132,000 | -12.8% | 1,520,517 | -15.8% | 0.01% | -20.0% |
| HRL | Buy | HORMEL FOODS CORP | $19,464,000 | +85.3% | 394,398 | +85.0% | 0.01% | +100.0% |
| KEM | Sell | KEMET CORP | $21,015,000 | -2.2% | 3,654,710 | -1.2% | 0.01% | -11.1% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $21,520,000 | -23.7% | 599,869 | -21.6% | 0.01% | -33.3% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $20,106,000 | -3.4% | 643,438 | +5.9% | 0.01% | -11.1% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $20,900,000 | +5.7% | 1,552,714 | +3.8% | 0.01% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INC | $20,306,000 | -16.6% | 1,431,948 | +3.7% | 0.01% | -20.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $19,436,000 | +36.1% | 1,313,323 | +24.0% | 0.01% | +33.3% |
| MEOH | Buy | METHANEX CORP | $21,640,000 | +22.0% | 350,276 | +26.3% | 0.01% | +14.3% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $21,220,000 | +10.7% | 273,732 | -2.3% | 0.01% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $19,304,000 | +20.5% | 276,807 | +8.0% | 0.01% | +14.3% |
| THO | Buy | THOR INDS INC | $20,495,000 | -1.4% | 360,383 | +5.8% | 0.01% | -11.1% |
| CMF | Buy | ISHAREScali amt-fre etf | $21,264,000 | +8.8% | 183,463 | +6.2% | 0.01% | 0.0% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $19,409,000 | – | 2,000,969 | +100.0% | 0.01% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $21,544,000 | – | 782,852 | +100.0% | 0.01% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $19,200,000 | +4.1% | 1,420,071 | -1.0% | 0.01% | 0.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $19,540,000 | +4.1% | 1,930,934 | +1.3% | 0.01% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $20,011,000 | +1458.5% | 878,045 | +1329.4% | 0.01% | +700.0% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $19,398,000 | +42.7% | 20,117,000 | +34.1% | 0.01% | +33.3% | |
| MS | Sell | MORGAN STANLEY | $20,786,000 | -31.7% | 642,941 | -34.2% | 0.01% | -38.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $21,406,000 | -9.2% | 103,448 | -13.5% | 0.01% | -20.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $19,847,000 | +2.5% | 496,685 | +22.5% | 0.01% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $19,952,000 | +23.6% | 463,982 | +24.6% | 0.01% | +14.3% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $20,380,000 | +14.7% | 1,452,584 | +12.9% | 0.01% | +14.3% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $19,831,000 | +7.4% | 435,358 | +3.4% | 0.01% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $19,558,000 | +7.9% | 889,432 | -2.9% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $20,967,000 | -32.5% | 608,451 | -33.4% | 0.01% | -38.5% |
| KGC | Buy | KINROSS GOLD CORP | $20,218,000 | +6.5% | 4,883,750 | +6.5% | 0.01% | 0.0% |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $19,561,000 | +59.1% | 504,783 | +49.2% | 0.01% | +60.0% |
| ROP | Sell | ROPER INDS INC NEW | $19,443,000 | -40.2% | 133,164 | -45.3% | 0.01% | -42.9% |
| IRBT | Sell | IROBOT CORP | $19,716,000 | -29.0% | 481,457 | -28.8% | 0.01% | -33.3% |
| IXC | Sell | ISHARESglobal energ etf | $20,776,000 | -0.1% | 428,196 | -9.9% | 0.01% | -11.1% |
| ITB | Sell | ISHARESus home cons etf | $21,501,000 | -38.2% | 866,999 | -39.6% | 0.01% | -46.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $20,636,000 | -67.3% | 454,867 | -71.7% | 0.01% | -69.2% |
| ORI | Sell | OLD REP INTL CORP | $21,261,000 | -21.0% | 1,285,478 | -21.6% | 0.01% | -27.3% |
| ROC | Sell | ROCKWOOD HLDGS INC | $21,369,000 | -62.9% | 281,203 | -63.6% | 0.01% | -66.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $20,073,000 | +7.6% | 1,169,791 | -1.0% | 0.01% | 0.0% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $21,559,000 | -5.4% | 920,851 | -7.3% | 0.01% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,303,000 | +4.3% | 170,207 | +3.8% | 0.01% | -11.1% |
| EWI | Sell | ISHARESmsci italcpd etf | $21,445,000 | -13.9% | 1,233,854 | -12.3% | 0.01% | -20.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $19,566,000 | +59.4% | 204,357 | +37.4% | 0.01% | +60.0% |
| IXJ | Sell | ISHARESglob hlthcre etf | $20,506,000 | -0.2% | 217,393 | -3.6% | 0.01% | -11.1% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $21,537,000 | +1.6% | 930,714 | +5.6% | 0.01% | -11.1% |
| OGE | Buy | OGE ENERGY CORP | $21,376,000 | +16.7% | 546,975 | +9.8% | 0.01% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $20,304,000 | -66.5% | 168,164 | -67.2% | 0.01% | -68.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $21,098,000 | -14.5% | 366,008 | -18.1% | 0.01% | -20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $21,433,000 | +71.4% | 317,145 | +39.5% | 0.01% | +60.0% |
| BDC | Sell | BELDEN INC | $20,803,000 | -11.6% | 266,163 | -21.2% | 0.01% | -20.0% |
| LSTR | Buy | LANDSTAR SYS INC | $20,539,000 | +11.1% | 320,915 | +2.8% | 0.01% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $21,515,000 | +24.6% | 232,713 | +19.7% | 0.01% | +14.3% |
| SB | Sell | SAFE BULKERS INC | $21,042,000 | -8.6% | 2,155,952 | -10.8% | 0.01% | -20.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $19,346,000 | -14.8% | 1,346,207 | -12.5% | 0.01% | -20.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $21,233,000 | +7.7% | 1,562,359 | +3.9% | 0.01% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $21,171,000 | +18.4% | 545,648 | +11.1% | 0.01% | +14.3% |
| FSLR | Sell | FIRST SOLAR INC | $19,548,000 | -26.8% | 275,086 | -28.1% | 0.01% | -27.3% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $20,549,000 | -4.6% | 20,496,000 | -4.5% | 0.01% | -11.1% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $19,901,000 | +20.7% | 375,013 | +18.9% | 0.01% | +14.3% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $19,204,000 | +513.4% | 568,519 | +519.6% | 0.01% | +700.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $19,690,000 | +11.7% | 1,059,177 | +8.0% | 0.01% | +14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $20,468,000 | +10.3% | 597,065 | +5.0% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $21,495,000 | +13.6% | 452,819 | +8.9% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $20,896,000 | -17.6% | 536,885 | -27.6% | 0.01% | -27.3% |
| ABY | New | ABENGOA YIELD PLC | $21,232,000 | – | 561,416 | +100.0% | 0.01% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $19,410,000 | +98.2% | 1,733,065 | +78.4% | 0.01% | +100.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $21,387,000 | -0.7% | 2,025,145 | +7.0% | 0.01% | -11.1% |
| NWS | Sell | NEWS CORP NEWcl b | $19,530,000 | -7.2% | 1,119,231 | -11.1% | 0.01% | -11.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $19,959,000 | +18.7% | 462,549 | +20.7% | 0.01% | +14.3% |
| COUP | Sell | COUPONS COM INC | $19,461,000 | -14.6% | 739,694 | -20.0% | 0.01% | -20.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $19,742,000 | -45.3% | 945,968 | -51.0% | 0.01% | -46.7% |
| BKH | Sell | BLACK HILLS CORP | $21,135,000 | -12.2% | 344,285 | -17.5% | 0.01% | -20.0% |
| SLF | Sell | SUN LIFE FINL INC | $20,557,000 | -15.5% | 560,017 | -20.3% | 0.01% | -20.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $21,014,000 | +29.7% | 474,246 | +6.9% | 0.01% | +14.3% |
| MAN | Buy | MANPOWERGROUP INC | $19,321,000 | +174.0% | 227,718 | +154.6% | 0.01% | +166.7% |
| NCR | Sell | NCR CORP NEW | $19,612,000 | -22.7% | 558,903 | -19.5% | 0.01% | -27.3% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $20,949,000 | -5.7% | 965,411 | -12.0% | 0.01% | -11.1% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $20,041,000 | +11.0% | 1,331,617 | +7.9% | 0.01% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $20,137,000 | -4.6% | 584,516 | -7.8% | 0.01% | -11.1% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $19,403,000 | -6.5% | 1,276,549 | +30.5% | 0.01% | -11.1% |
| Buy | INTEL CORPsdcv 2.950%12/1 | $19,394,000 | +9.9% | 15,610,000 | +4.3% | 0.01% | +14.3% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $20,076,000 | -26.2% | 84,844 | +2.9% | 0.01% | -27.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $21,666,000 | -13.4% | 309,751 | -14.5% | 0.01% | -20.0% |
| JACK | Buy | JACK IN THE BOX INC | $20,048,000 | +57.3% | 335,042 | +54.9% | 0.01% | +60.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $21,167,000 | -22.6% | 420,729 | -39.1% | 0.01% | -27.3% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $21,483,000 | +1531.2% | 1,358,892 | +1281.5% | 0.01% | +700.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $21,485,000 | +41.6% | 783,269 | +40.9% | 0.01% | +33.3% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $20,981,000 | +2.1% | 479,556 | +0.5% | 0.01% | -11.1% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $19,217,000 | -11.0% | 219,553 | -15.3% | 0.01% | -11.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $21,484,000 | +9.7% | 428,647 | +8.0% | 0.01% | 0.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $19,340,000 | +19.6% | 844,197 | +19.1% | 0.01% | +14.3% |
| JOY | Buy | JOY GLOBAL INC | $21,072,000 | +79.4% | 342,193 | +69.0% | 0.01% | +60.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $19,802,000 | -1.7% | 779,906 | -2.4% | 0.01% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $20,385,000 | +7.7% | 492,360 | +0.7% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $17,994,000 | +140.6% | 1,409,089 | +126.3% | 0.01% | +133.3% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $16,954,000 | +19.9% | 401,596 | +22.7% | 0.01% | +16.7% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $18,656,000 | +4.9% | 503,184 | +3.6% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $17,264,000 | +0.7% | 426,569 | +2.3% | 0.01% | 0.0% |
| KING | New | KING DIGITAL ENTMT PLC | $18,390,000 | – | 894,876 | +100.0% | 0.01% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $17,574,000 | +92.0% | 944,878 | +76.0% | 0.01% | +75.0% |
| ADX | Sell | ADAMS EXPRESS CO | $18,281,000 | +5.6% | 1,329,518 | -0.3% | 0.01% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $18,375,000 | -8.4% | 557,814 | -8.8% | 0.01% | -12.5% |
| GLOG | Buy | GASLOG LTD | $18,068,000 | +50.6% | 566,585 | +10.0% | 0.01% | +40.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $17,707,000 | +13.3% | 547,476 | +17.1% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $18,961,000 | +10.4% | 428,228 | +14.4% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $16,867,000 | +14.4% | 335,130 | +0.2% | 0.01% | +16.7% |
| AGU | Sell | AGRIUM INC | $16,888,000 | -24.1% | 184,309 | -19.2% | 0.01% | -22.2% |
| WOR | Sell | WORTHINGTON INDS INC | $17,895,000 | -30.2% | 415,774 | -38.0% | 0.01% | -36.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $18,802,000 | +55.6% | 416,910 | +30.0% | 0.01% | +40.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $16,782,000 | +19.2% | 2,255,747 | +12.9% | 0.01% | +16.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $18,111,000 | -33.1% | 216,239 | -47.1% | 0.01% | -36.4% |
| ACAS | Sell | AMERICAN CAP LTD | $16,759,000 | -48.0% | 1,096,021 | -46.2% | 0.01% | -46.2% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $18,901,000 | +73.5% | 3,098,446 | +72.1% | 0.01% | +40.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $19,086,000 | +5.2% | 1,038,395 | -0.4% | 0.01% | -12.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $18,527,000 | +0.6% | 311,068 | -2.6% | 0.01% | -12.5% |
| WAB | Sell | WABTEC CORP | $16,754,000 | -33.4% | 202,853 | -37.5% | 0.01% | -36.4% |
| VMC | Sell | VULCAN MATLS CO | $17,899,000 | -24.0% | 280,733 | -20.7% | 0.01% | -30.0% |
| AME | Sell | AMETEK INC NEW | $16,879,000 | -24.8% | 322,854 | -26.0% | 0.01% | -22.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $18,547,000 | +63.7% | 98,786 | +30.1% | 0.01% | +40.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $18,160,000 | +52.3% | 576,792 | +46.3% | 0.01% | +40.0% |
| VVC | Sell | VECTREN CORP | $16,638,000 | -1.5% | 391,494 | -8.7% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $18,739,000 | -8.3% | 310,173 | -9.9% | 0.01% | -22.2% |
| ARUN | Buy | ARUBA NETWORKS INC | $18,162,000 | +136.0% | 1,036,653 | +152.6% | 0.01% | +133.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $16,710,000 | +41.6% | 360,144 | +29.2% | 0.01% | +40.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $18,332,000 | -0.4% | 191,418 | -14.7% | 0.01% | -12.5% |
| 6107SC | Sell | URS CORP NEW | $18,545,000 | -44.3% | 404,475 | -42.8% | 0.01% | -50.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $18,779,000 | +29.8% | 642,688 | +21.8% | 0.01% | +16.7% |
| BIG | Buy | BIG LOTS INC | $17,385,000 | +992.7% | 380,409 | +805.2% | 0.01% | +600.0% |
| 3106SC | Buy | SUSSER HLDGS CORP | $18,061,000 | +2433.1% | 223,744 | +1856.8% | 0.01% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $16,643,000 | – | 619,794 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $18,716,000 | +14.3% | 1,042,713 | +13.2% | 0.01% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $17,816,000 | +8.3% | 2,103,333 | +0.3% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $17,734,000 | +57.0% | 526,185 | +31.3% | 0.01% | +40.0% |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $19,030,000 | +7.0% | 2,026,724 | +1.4% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $18,363,000 | -24.8% | 417,983 | -29.7% | 0.01% | -30.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $18,386,000 | -4.2% | 1,255,054 | -4.7% | 0.01% | -12.5% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $17,061,000 | +23.6% | 840,044 | +16.1% | 0.01% | +16.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $17,266,000 | +24.8% | 971,615 | +24.4% | 0.01% | +16.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $16,741,000 | +79.6% | 203,021 | +62.6% | 0.01% | +75.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $18,861,000 | +1.4% | 852,679 | -8.5% | 0.01% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $18,598,000 | -15.5% | 690,584 | -14.3% | 0.01% | -22.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $18,842,000 | +151.7% | 452,527 | +124.6% | 0.01% | +133.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $18,096,000 | -7.9% | 109,204 | -17.3% | 0.01% | -12.5% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $18,872,000 | +222.5% | 1,069,259 | +208.3% | 0.01% | +250.0% |
| SLM | Sell | SLM CORP | $17,800,000 | -73.3% | 2,141,981 | -21.4% | 0.01% | -75.0% |
| R | Buy | RYDER SYS INC | $18,633,000 | +52.9% | 211,523 | +38.7% | 0.01% | +40.0% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $16,617,000 | +30.2% | 430,395 | +24.8% | 0.01% | +40.0% |
| CFN | Sell | CAREFUSION CORP | $17,954,000 | -32.1% | 404,802 | -38.4% | 0.01% | -36.4% |
| CG | Sell | CARLYLE GROUP L P | $16,779,000 | -48.2% | 494,059 | -46.4% | 0.01% | -50.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $18,513,000 | +63.7% | 919,637 | +70.4% | 0.01% | +40.0% |
| RES | Buy | RPC INC | $18,924,000 | +70.5% | 805,660 | +48.2% | 0.01% | +40.0% |
| STR | Buy | QUESTAR CORP | $18,099,000 | +34.0% | 729,738 | +28.5% | 0.01% | +16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,227,000 | +8.4% | 293,515 | +6.9% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $18,940,000 | +95.2% | 250,500 | +60.7% | 0.01% | +75.0% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $17,007,000 | +15.9% | 358,263 | +10.4% | 0.01% | +16.7% |
| CPHD | Buy | CEPHEID | $18,223,000 | -0.1% | 380,121 | +7.5% | 0.01% | -12.5% |
| PRISB | Buy | PROMOTORA DE INFORMACIONES Sadr cl b conv | $18,554,000 | -23.4% | 7,275,990 | +5.2% | 0.01% | -30.0% |
| Buy | PROLOGISnote 3.250% 3/1 | $17,254,000 | -4.2% | 15,371,000 | +0.0% | 0.01% | -12.5% | |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $17,165,000 | +13.6% | 699,169 | +12.5% | 0.01% | +16.7% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $16,854,000 | -29.6% | 247,764 | -31.8% | 0.01% | -30.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $17,825,000 | -17.9% | 1,178,855 | +15.3% | 0.01% | -22.2% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $18,630,000 | +6.2% | 850,652 | +6.2% | 0.01% | 0.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $18,200,000 | -0.0% | 361,684 | -0.2% | 0.01% | -12.5% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $18,648,000 | +4.8% | 618,890 | +0.9% | 0.01% | 0.0% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $16,785,000 | -28.0% | 855,049 | -24.2% | 0.01% | -30.0% |
| PLL | Buy | PALL CORP | $18,801,000 | +122.7% | 220,158 | +133.4% | 0.01% | +75.0% |
| PKX | Buy | POSCOsponsored adr | $18,346,000 | +15.3% | 246,458 | +7.5% | 0.01% | 0.0% |
| Sell | PHH CORPnote 4.000% 9/0 | $17,367,000 | -23.0% | 17,270,000 | -16.9% | 0.01% | -22.2% | |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $17,075,000 | +51.0% | 670,669 | +41.2% | 0.01% | +40.0% |
| CLNY | Sell | COLONY FINL INC | $18,504,000 | -43.9% | 796,851 | -46.9% | 0.01% | -50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $18,241,000 | +14.5% | 1,053,729 | +24.9% | 0.01% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $17,614,000 | -16.8% | 474,744 | -12.1% | 0.01% | -22.2% |
| CPWR | Sell | COMPUWARE CORP | $17,069,000 | -30.9% | 1,708,469 | -27.3% | 0.01% | -30.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $16,805,000 | +9.3% | 1,388,866 | +8.1% | 0.01% | +16.7% |
| CNX | Sell | CONSOL ENERGY INC | $16,997,000 | -6.0% | 368,924 | -18.5% | 0.01% | -12.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $17,333,000 | +53.9% | 234,368 | +72.3% | 0.01% | +40.0% |
| GRMN | Sell | GARMIN LTD | $16,709,000 | -25.5% | 274,390 | -32.4% | 0.01% | -22.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $17,202,000 | +563.1% | 982,410 | +468.2% | 0.01% | +600.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $17,948,000 | +25.2% | 543,060 | +13.4% | 0.01% | +16.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $17,722,000 | -2.3% | 1,624,395 | -8.1% | 0.01% | -12.5% |
| CYT | Sell | CYTEC INDS INC | $16,898,000 | -12.9% | 160,293 | -19.4% | 0.01% | -12.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $17,023,000 | -2.4% | 259,589 | -3.9% | 0.01% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $16,965,000 | +125.8% | 443,644 | +122.7% | 0.01% | +133.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $17,105,000 | +4.5% | 793,030 | +6.7% | 0.01% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $17,465,000 | +152.2% | 2,158,957 | +143.8% | 0.01% | +133.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $16,611,000 | -52.8% | 979,443 | -50.1% | 0.01% | -53.3% |
| E | Buy | ENI S P Asponsored adr | $17,221,000 | +54.9% | 313,675 | +41.6% | 0.01% | +40.0% |
| IHI | Sell | ISHARESu.s. med dvc etf | $16,801,000 | -1.3% | 164,681 | -4.4% | 0.01% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $17,282,000 | -0.6% | 1,082,107 | -3.8% | 0.01% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $18,585,000 | -2.4% | 1,730,493 | -10.3% | 0.01% | -12.5% |
| ELLI | Sell | ELLIE MAE INC | $17,316,000 | +7.4% | 556,247 | -0.5% | 0.01% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $17,155,000 | +28.7% | 140,588 | +6.3% | 0.01% | +16.7% |
| ENS | Buy | ENERSYS | $18,583,000 | +1.4% | 270,147 | +2.1% | 0.01% | -12.5% |
| IXN | Buy | ISHARESglobal tech etf | $18,845,000 | +30.5% | 211,810 | +23.9% | 0.01% | +16.7% |
| EWQ | Buy | ISHARESmsci france etf | $17,251,000 | +1.5% | 591,769 | +1.6% | 0.01% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $19,013,000 | +70.6% | 1,370,793 | +78.8% | 0.01% | +40.0% |
| IM | Sell | INGRAM MICRO INCcl a | $18,759,000 | -20.2% | 642,159 | -19.2% | 0.01% | -30.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,593,000 | -4.3% | 833,802 | -12.3% | 0.01% | -12.5% |
| ICGE | Buy | ICG GROUP INC | $16,669,000 | +4174.1% | 798,349 | +4081.8% | 0.01% | – |
| LXFT | Buy | LUXOFT HLDG INC | $18,132,000 | +4.9% | 502,820 | +2.0% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $18,106,000 | +65.8% | 714,231 | +40.6% | 0.01% | +40.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $16,879,000 | -9.8% | 284,012 | -15.4% | 0.01% | -12.5% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $17,143,000 | +16.5% | 359,329 | +11.5% | 0.01% | +16.7% |
| RGR | Buy | STURM RUGER & CO INC | $14,682,000 | +41.7% | 248,799 | +43.6% | 0.01% | +50.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $15,995,000 | +21.6% | 758,751 | +6.7% | 0.01% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $15,279,000 | +28.3% | 423,243 | +16.3% | 0.01% | +20.0% |
| STE | Buy | STERIS CORP | $15,827,000 | +133.6% | 295,949 | +108.6% | 0.01% | +100.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $14,396,000 | +17.2% | 270,550 | +15.9% | 0.01% | +20.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $15,626,000 | +5.2% | 1,216,011 | +0.7% | 0.01% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $16,471,000 | -6.0% | 308,752 | -13.8% | 0.01% | -14.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $14,714,000 | -24.5% | 420,503 | -21.2% | 0.01% | -25.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $15,396,000 | -1.0% | 428,763 | -6.7% | 0.01% | -14.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $16,577,000 | +19.9% | 397,350 | +13.4% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $15,848,000 | +18.9% | 213,709 | -5.7% | 0.01% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $14,726,000 | +28.1% | 197,251 | +9.0% | 0.01% | +20.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $16,124,000 | +373.0% | 378,952 | +346.4% | 0.01% | +500.0% |
| COO | Sell | COOPER COS INC | $15,727,000 | -10.2% | 116,040 | -9.0% | 0.01% | -14.3% |
| LALT | New | POWERSHARES ACTIVE MNG ETF Talt multi strg | $14,084,000 | – | 564,352 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $15,203,000 | -74.6% | 4,394,306 | -76.5% | 0.01% | -76.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $15,375,000 | +0.7% | 426,370 | -3.5% | 0.01% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $14,516,000 | -3.5% | 1,612,924 | -11.0% | 0.01% | 0.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $15,690,000 | -3.4% | 1,224,896 | -8.1% | 0.01% | -14.3% |
| DCI | Sell | DONALDSON INC | $16,060,000 | -22.2% | 379,488 | -22.1% | 0.01% | -33.3% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $14,733,000 | +26.6% | 619,851 | +12.1% | 0.01% | +20.0% |
| BCOR | Sell | BLUCORA INC | $14,159,000 | -21.8% | 750,318 | -18.4% | 0.01% | -25.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $14,129,000 | -4.5% | 633,559 | -1.8% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $14,936,000 | -44.1% | 720,867 | -46.4% | 0.01% | -45.5% |
| IWC | Sell | ISHARESmicro-cap etf | $14,511,000 | -30.7% | 190,627 | -29.7% | 0.01% | -33.3% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $14,952,000 | -46.1% | 439,083 | -45.9% | 0.01% | -50.0% |
| HXL | Buy | HEXCEL CORP NEW | $14,709,000 | +11.3% | 359,634 | +18.5% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $14,160,000 | -32.4% | 135,585 | -29.8% | 0.01% | -33.3% |
| CHS | Sell | CHICOS FAS INC | $15,110,000 | -16.5% | 890,816 | -21.1% | 0.01% | -25.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $14,879,000 | +63.5% | 695,579 | +61.2% | 0.01% | +50.0% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $16,458,000 | -1.9% | 666,877 | -4.1% | 0.01% | -14.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $16,375,000 | +31.9% | 850,209 | +28.6% | 0.01% | +20.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $15,456,000 | -38.4% | 190,487 | -42.3% | 0.01% | -40.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $14,972,000 | +13.1% | 263,308 | +21.9% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $15,321,000 | +10.0% | 740,131 | +4.5% | 0.01% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $15,899,000 | +50.2% | 1,997,426 | +36.3% | 0.01% | +50.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $16,437,000 | +0.0% | 351,001 | -4.5% | 0.01% | -14.3% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $14,587,000 | +13.1% | 990,306 | +0.6% | 0.01% | +20.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $14,638,000 | +6.3% | 491,511 | +6.5% | 0.01% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $16,545,000 | +3.2% | 346,727 | -1.2% | 0.01% | -14.3% |
| SCG | Buy | SCANA CORP NEW | $15,717,000 | +18.3% | 292,063 | +12.8% | 0.01% | 0.0% |
| ISCV | Buy | ISHARESmrning sm cp etf | $15,831,000 | +15.6% | 123,984 | +11.7% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $14,121,000 | +68.4% | 263,851 | +89.8% | 0.01% | +50.0% |
| CYBX | Sell | CYBERONICS INC | $14,365,000 | -12.3% | 229,997 | -8.4% | 0.01% | -14.3% |
| CSG | Sell | CHAMBERS STR PPTYS | $15,309,000 | +2.5% | 1,904,119 | -1.0% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $15,553,000 | -2.8% | 442,085 | +23.9% | 0.01% | -14.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,671,000 | +50489.7% | 1,023,099 | +50002.8% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $14,406,000 | +5100.7% | 880,029 | +5389.2% | 0.01% | – |
| SOXX | Sell | ISHARESphlx semicnd etf | $16,542,000 | -59.0% | 191,454 | -62.2% | 0.01% | -64.7% |
| CIT | Sell | CIT GROUP INC | $14,394,000 | -40.2% | 314,584 | -35.9% | 0.01% | -40.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $14,711,000 | +9.2% | 82,047 | -7.6% | 0.01% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $15,489,000 | +3.3% | 1,342,187 | +1.2% | 0.01% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $15,596,000 | +37.1% | 277,022 | +33.1% | 0.01% | +20.0% |
| IDU | Buy | ISHARESu.s. utilits etf | $14,252,000 | +18.6% | 127,971 | +11.0% | 0.01% | +20.0% |
| USIG | Buy | ISHAREScredit bd etf | $15,366,000 | +5.6% | 137,891 | +3.8% | 0.01% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $14,140,000 | +10.2% | 491,673 | -0.5% | 0.01% | +20.0% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $14,286,000 | +4.8% | 554,788 | -4.8% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $16,424,000 | +7.3% | 1,754,689 | +9.0% | 0.01% | 0.0% |
| CAVM | Buy | CAVIUM INC | $14,511,000 | +120.1% | 292,227 | +93.8% | 0.01% | +100.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $16,463,000 | +43.4% | 308,963 | +36.6% | 0.01% | +20.0% |
| AXE | Sell | ANIXTER INTL INC | $14,640,000 | -32.6% | 146,291 | -31.6% | 0.01% | -33.3% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $15,652,000 | -6.8% | 548,237 | -0.2% | 0.01% | -14.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $16,038,000 | +0.9% | 489,385 | +3.4% | 0.01% | -14.3% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $14,677,000 | -5.3% | 1,095,990 | -8.5% | 0.01% | 0.0% |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $14,297,000 | -2.1% | 835,596 | +2.5% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $15,871,000 | -19.8% | 538,546 | -15.7% | 0.01% | -25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $15,569,000 | +9.9% | 180,336 | +1.5% | 0.01% | 0.0% |
| RFMD | Buy | RF MICRODEVICES INC | $16,205,000 | +172.3% | 1,689,729 | +123.7% | 0.01% | +200.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $14,948,000 | +2.7% | 783,483 | +1.7% | 0.01% | 0.0% |
| YONG | Sell | YONGYE INTL INC | $15,242,000 | +2.8% | 2,174,262 | -0.1% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,734,000 | -18.0% | 213,464 | -21.4% | 0.01% | -25.0% |
| ACWX | Buy | ISHARESmsci acwi us etf | $14,957,000 | +30.9% | 311,459 | +26.9% | 0.01% | +20.0% |
| RP | Sell | REALPAGE INC | $15,852,000 | +19.6% | 705,202 | -3.4% | 0.01% | 0.0% |
| ANN | Sell | ANN INC | $14,566,000 | -6.4% | 354,051 | -5.6% | 0.01% | -14.3% |
| NVR | Sell | NVR INC | $14,873,000 | -3.9% | 12,926 | -4.2% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $16,184,000 | -17.5% | 130,458 | -19.3% | 0.01% | -25.0% |
| XL | Buy | XL GROUP PLC | $14,208,000 | +116.2% | 434,105 | +106.5% | 0.01% | +100.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $15,816,000 | +38.4% | 105,011 | +36.4% | 0.01% | +20.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $16,075,000 | +32.8% | 287,644 | -0.8% | 0.01% | +20.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $14,263,000 | +8.6% | 223,805 | -0.4% | 0.01% | +20.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $14,756,000 | +79.7% | 3,463,918 | +83.9% | 0.01% | +100.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $14,717,000 | +35.5% | 731,485 | +25.2% | 0.01% | +20.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $14,350,000 | +119.5% | 2,448,919 | +136.0% | 0.01% | +100.0% |
| KSS | Buy | KOHLS CORP | $14,568,000 | -0.8% | 276,539 | +7.0% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $14,341,000 | +10.7% | 620,036 | +18.1% | 0.01% | +20.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $14,970,000 | -0.8% | 245,651 | -0.9% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $16,419,000 | -1.9% | 150,392 | -4.9% | 0.01% | -14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $15,130,000 | -44.2% | 53,793 | -46.0% | 0.01% | -45.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $15,864,000 | +13.6% | 288,517 | +11.6% | 0.01% | 0.0% |
| IMS | New | IMS HEALTH HLDGS INC | $14,721,000 | – | 573,242 | +100.0% | 0.01% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $14,522,000 | +3.2% | 300,853 | +21.7% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $14,809,000 | -19.0% | 308,921 | -19.4% | 0.01% | -25.0% |
| OPHT | Buy | OPHTHOTECH CORP | $16,390,000 | +239.0% | 387,360 | +185.8% | 0.01% | +200.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $14,424,000 | +45.1% | 157,783 | +54.6% | 0.01% | +50.0% |
| OSK | Sell | OSHKOSH CORP | $14,984,000 | -8.8% | 269,849 | -3.3% | 0.01% | -14.3% |
| AVA | Sell | AVISTA CORP | $14,111,000 | +6.6% | 420,971 | -2.5% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $14,933,000 | +33.9% | 253,607 | +14.6% | 0.01% | +20.0% |
| UGI | Buy | UGI CORP NEW | $15,409,000 | +66.4% | 305,157 | +50.3% | 0.01% | +50.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $14,455,000 | -15.8% | 183,149 | -23.5% | 0.01% | -14.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $15,620,000 | +6.6% | 866,322 | +0.5% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $14,779,000 | +9.1% | 242,834 | +1.8% | 0.01% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $14,294,000 | +1156.1% | 1,237,512 | +1072.8% | 0.01% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $15,879,000 | +7.9% | 3,175,753 | +1.8% | 0.01% | 0.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $16,447,000 | -5.8% | 199,044 | -7.0% | 0.01% | -14.3% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $16,213,000 | -0.6% | 17,527,000 | +0.8% | 0.01% | -14.3% | |
| TAC | Buy | TRANSALTA CORP | $14,345,000 | +12.3% | 1,169,097 | +6.5% | 0.01% | +20.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $15,389,000 | +18.6% | 432,415 | -3.0% | 0.01% | +20.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $15,406,000 | -10.0% | 266,530 | -12.1% | 0.01% | -14.3% |
| NGD | Sell | NEW GOLD INC CDA | $16,558,000 | +7.0% | 2,599,292 | -18.0% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $14,733,000 | -11.2% | 405,217 | -16.4% | 0.01% | -14.3% |
| BCS | Sell | BARCLAYS PLCadr | $14,848,000 | -41.1% | 1,016,202 | -36.7% | 0.01% | -45.5% |
| XON | Buy | INTREXON CORP | $15,865,000 | +7.7% | 631,297 | +12.6% | 0.01% | 0.0% |
| TEN | Sell | TENNECO INC | $14,473,000 | -21.6% | 220,311 | -30.7% | 0.01% | -25.0% |
| MKTO | Buy | MARKETO INC | $15,874,000 | +184.0% | 545,874 | +218.9% | 0.01% | +200.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $15,981,000 | -19.6% | 482,381 | -30.0% | 0.01% | -25.0% |
| PE | New | PARSLEY ENERGY INCcl a | $15,407,000 | – | 640,118 | +100.0% | 0.01% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $14,749,000 | +78.6% | 445,482 | +46.3% | 0.01% | +100.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $15,658,000 | +24.7% | 839,609 | +19.4% | 0.01% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,907,000 | -0.8% | 392,958 | +28.8% | 0.01% | -14.3% |
| DV | Buy | DEVRY ED GROUP INC | $16,138,000 | +306.8% | 381,142 | +307.3% | 0.01% | +200.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $14,879,000 | +1.8% | 927,059 | +14.4% | 0.01% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $15,565,000 | +24.8% | 1,562,823 | +3.3% | 0.01% | +20.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $16,468,000 | -12.5% | 226,851 | -7.1% | 0.01% | -25.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $15,528,000 | +9.7% | 1,230,416 | +2.5% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $15,188,000 | -3.0% | 204,254 | -7.2% | 0.01% | -14.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $16,182,000 | +43.2% | 592,575 | +62.7% | 0.01% | +20.0% |
| AES | Buy | AES CORP | $15,834,000 | +28.7% | 1,018,239 | +18.2% | 0.01% | +20.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $14,084,000 | +2.4% | 318,191 | -12.9% | 0.01% | 0.0% |
| PEO | Sell | PETROLEUM & RES CORP | $15,122,000 | +9.8% | 484,986 | -1.7% | 0.01% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $15,620,000 | -13.4% | 1,023,604 | -10.0% | 0.01% | -25.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $14,396,000 | +13.9% | 643,254 | +13.8% | 0.01% | +20.0% |
| HLS | Buy | HEALTHSOUTH CORP | $15,313,000 | +573.4% | 426,886 | +574.6% | 0.01% | +500.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $16,432,000 | +4.1% | 845,277 | +4.4% | 0.01% | -14.3% |
| UTIW | Buy | UTI WORLDWIDE INCord | $14,043,000 | -1.1% | 1,358,187 | +1.3% | 0.01% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $14,836,000 | -21.2% | 596,557 | -23.2% | 0.01% | -25.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $15,798,000 | +20.7% | 490,626 | +20.6% | 0.01% | +20.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $14,903,000 | +81.5% | 466,716 | +91.4% | 0.01% | +100.0% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $15,114,000 | +7.3% | 571,395 | +7.7% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $15,446,000 | +5.5% | 144,358 | -3.8% | 0.01% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $14,550,000 | +48.4% | 281,664 | +37.7% | 0.01% | +50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $16,401,000 | +167.1% | 379,655 | +175.2% | 0.01% | +100.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $16,177,000 | -42.5% | 526,585 | -29.1% | 0.01% | -50.0% |
| BKF | Buy | ISHARESmsci bric indx | $16,169,000 | +19.6% | 419,415 | +12.4% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $16,202,000 | +9.8% | 1,002,613 | -4.4% | 0.01% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $15,735,000 | -13.8% | 1,163,842 | -16.7% | 0.01% | -25.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $15,468,000 | -3.2% | 288,753 | -4.3% | 0.01% | -14.3% |
| BMS | Buy | BEMIS INC | $12,070,000 | +3.8% | 296,852 | +0.1% | 0.01% | 0.0% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $13,797,000 | – | 566,366 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INC | $12,236,000 | +238.6% | 938,189 | +217.9% | 0.01% | +150.0% |
| MCRS | Buy | MICROS SYS INC | $13,322,000 | +80.9% | 196,192 | +41.0% | 0.01% | +66.7% |
| URR | MORGAN STANLEYlng euro etn20 | $13,337,000 | -1.7% | 466,000 | 0.0% | 0.01% | -16.7% | |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $12,412,000 | +1.4% | 626,857 | -8.7% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $11,775,000 | -46.1% | 304,913 | -48.5% | 0.01% | -44.4% |
| NJR | Sell | NEW JERSEY RES | $13,946,000 | -12.0% | 243,984 | -23.3% | 0.01% | -28.6% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $12,341,000 | +9.9% | 874,607 | +16.9% | 0.01% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $11,618,000 | +14.8% | 781,835 | +12.4% | 0.01% | +25.0% |
| NFX | Sell | NEWFIELD EXPL CO | $12,702,000 | +19.4% | 287,403 | -15.3% | 0.01% | +25.0% |
| NEWP | Sell | NEWPORT CORP | $11,976,000 | -10.8% | 647,376 | -0.3% | 0.01% | -16.7% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $13,204,000 | +9.3% | 719,598 | +4.6% | 0.01% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $12,225,000 | -27.4% | 1,649,812 | -33.9% | 0.01% | -28.6% |
| NTRS | Sell | NORTHERN TR CORP | $12,402,000 | -14.6% | 193,132 | -12.8% | 0.01% | -16.7% |
| CVG | Sell | CONVERGYS CORP | $13,487,000 | -14.0% | 629,084 | -12.2% | 0.01% | -28.6% |
| CXO | Buy | CONCHO RES INC | $13,859,000 | +28.1% | 95,913 | +8.6% | 0.01% | 0.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $13,278,000 | -10.8% | 821,657 | -8.7% | 0.01% | -16.7% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $12,574,000 | +5.6% | 1,296,321 | +1.2% | 0.01% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $11,991,000 | +15.6% | 539,633 | -0.1% | 0.01% | +25.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $13,105,000 | +14.1% | 739,122 | +3.6% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $11,813,000 | -29.2% | 442,588 | -30.1% | 0.01% | -28.6% |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $12,721,000 | +14.7% | 1,132,840 | +7.1% | 0.01% | 0.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $11,651,000 | +21.8% | 849,264 | +18.0% | 0.01% | +25.0% |
| KYOCY | Buy | KYOCERA CORPadr | $12,197,000 | +11.5% | 256,359 | +6.1% | 0.01% | 0.0% |
| Buy | OMNICARE INCnote 3.500% 2/1 | $12,394,000 | +20.1% | 10,884,000 | +6.8% | 0.01% | +25.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $13,641,000 | +131.4% | 1,492,600 | +138.0% | 0.01% | +150.0% |
| CMA | Buy | COMERICA INC | $13,792,000 | +138.2% | 274,968 | +146.0% | 0.01% | +150.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $13,217,000 | -23.3% | 11,177,000 | -20.9% | 0.01% | -28.6% | |
| PDLI | Buy | PDL BIOPHARMA INC | $12,110,000 | +48.8% | 1,251,202 | +27.8% | 0.01% | +66.7% |
| PTC | Buy | PTC INC | $12,143,000 | +57.3% | 312,976 | +43.6% | 0.01% | +66.7% |
| PACW | Buy | PACWEST BANCORP DEL | $11,667,000 | +518.3% | 270,289 | +516.2% | 0.01% | +400.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $11,541,000 | +60.4% | 272,234 | +97.2% | 0.01% | +66.7% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $12,408,000 | +870.1% | 566,340 | +837.2% | 0.01% | +400.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $11,627,000 | +8.7% | 1,619,226 | -7.9% | 0.01% | +25.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $13,733,000 | +35.0% | 1,407,034 | +15.6% | 0.01% | +25.0% |
| JCPNQ | Buy | PENNEY J C INC | $12,739,000 | +86.8% | 1,407,639 | +77.9% | 0.01% | +66.7% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $11,650,000 | -62.2% | 1,346,848 | -47.2% | 0.01% | -61.5% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $13,853,000 | +177.1% | 736,062 | +165.7% | 0.01% | +150.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $12,342,000 | +3.6% | 335,208 | -0.8% | 0.01% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $11,538,000 | +42.1% | 258,891 | +41.0% | 0.01% | +66.7% |
| JE | Buy | JUST ENERGY GROUP INC | $12,669,000 | +64.4% | 2,199,433 | +129.3% | 0.01% | +66.7% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $11,939,000 | +4.1% | 565,308 | +4.3% | 0.01% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $11,526,000 | +28.7% | 541,900 | +27.4% | 0.01% | +25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $13,154,000 | -50.4% | 104,077 | -53.5% | 0.01% | -54.5% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $13,798,000 | +21.4% | 651,465 | +19.8% | 0.01% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $11,621,000 | +2.5% | 80,344 | -2.1% | 0.01% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $13,196,000 | +20.5% | 480,743 | +20.0% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,813,000 | -18.2% | 206,057 | -17.5% | 0.01% | -28.6% |
| CYN | Sell | CITY NATL CORP | $12,116,000 | -32.5% | 159,925 | -29.9% | 0.01% | -37.5% |
| CINF | Sell | CINCINNATI FINL CORP | $13,902,000 | -17.1% | 289,377 | -16.0% | 0.01% | -28.6% |
| PLCM | Buy | POLYCOM INC | $12,089,000 | +30.3% | 964,848 | +42.7% | 0.01% | +25.0% |
| POL | Buy | POLYONE CORP | $13,926,000 | +370.3% | 330,479 | +309.2% | 0.01% | +400.0% |
| BPOP | Buy | POPULAR INC | $13,256,000 | +25.7% | 387,817 | +14.0% | 0.01% | +25.0% |
| PPS | Buy | POST PPTYS INC | $11,566,000 | +25.3% | 216,359 | +15.1% | 0.01% | +25.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $12,514,000 | -20.4% | 368,917 | -22.6% | 0.01% | -28.6% |
| SNP | Sell | CHINA PETE & CHEM CORP | $12,927,000 | -2.0% | 136,026 | -7.7% | 0.01% | -16.7% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $12,946,000 | +558.8% | 198,530 | +484.8% | 0.01% | +400.0% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $13,529,000 | +313.2% | 518,569 | +314.4% | 0.01% | +400.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $12,455,000 | -3.8% | 825,307 | +0.0% | 0.01% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $12,266,000 | -22.4% | 368,675 | -27.4% | 0.01% | -28.6% |
| CLDT | Sell | CHATHAM LODGING TR | $11,605,000 | -9.3% | 529,894 | -16.3% | 0.01% | 0.0% |
| JXI | Buy | ISHARESglob utilits etf | $11,932,000 | +16.5% | 237,172 | +11.1% | 0.01% | +25.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $12,848,000 | -34.1% | 254,551 | -39.9% | 0.01% | -37.5% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $13,695,000 | +80.9% | 533,534 | +78.4% | 0.01% | +66.7% |
| EUM | Sell | PROSHARES TR | $13,231,000 | -28.5% | 535,013 | -23.5% | 0.01% | -37.5% |
| GNTX | Buy | GENTEX CORP | $13,813,000 | +82.2% | 474,809 | +97.4% | 0.01% | +66.7% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $13,860,000 | +5.0% | 849,296 | +13.7% | 0.01% | -16.7% |
| CE | Sell | CELANESE CORP DEL | $12,617,000 | -15.1% | 196,281 | -26.7% | 0.01% | -16.7% |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $12,873,000 | -7.0% | 93,739 | -10.1% | 0.01% | -16.7% |
| CTRX | Buy | CATAMARAN CORP | $13,862,000 | +23.2% | 313,908 | +24.9% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $11,519,000 | +88.7% | 259,133 | +47.4% | 0.01% | +66.7% |
| RYN | Sell | RAYONIER INC | $13,464,000 | -50.7% | 378,735 | -36.4% | 0.01% | -54.5% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $12,640,000 | +12.0% | 89,618 | +7.2% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $12,658,000 | +16.5% | 82,130 | +4.3% | 0.01% | 0.0% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $13,012,000 | +20.6% | 153,556 | +16.2% | 0.01% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $13,810,000 | +39.8% | 130,784 | +39.8% | 0.01% | +25.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $13,485,000 | +33.8% | 335,013 | +37.7% | 0.01% | +25.0% |
| RGLD | Buy | ROYAL GOLD INC | $11,664,000 | +50.8% | 153,195 | +24.0% | 0.01% | +66.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $12,301,000 | -56.5% | 386,837 | -64.7% | 0.01% | -58.3% |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $11,669,000 | +75.4% | 229,752 | +66.6% | 0.01% | +66.7% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $11,883,000 | +8.7% | 141,817 | +4.1% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER S A | $12,120,000 | +147.3% | 332,714 | +140.9% | 0.01% | +150.0% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $12,381,000 | +31.0% | 639,464 | -16.0% | 0.01% | +25.0% |
| EME | Sell | EMCOR GROUP INC | $11,606,000 | -44.3% | 260,613 | -41.4% | 0.01% | -44.4% |
| CACI | Buy | CACI INTL INCcl a | $13,750,000 | +56.3% | 195,841 | +64.3% | 0.01% | +25.0% |
| CBT | Buy | CABOT CORP | $11,609,000 | +382.1% | 200,193 | +391.0% | 0.01% | +400.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $13,579,000 | +19.8% | 269,911 | +13.0% | 0.01% | 0.0% |
| IUSG | Sell | ISHARESrus 3000 grw etf | $11,526,000 | +3.2% | 154,916 | -1.5% | 0.01% | 0.0% |
| IUSV | Sell | ISHARESrus 3000 val etf | $11,662,000 | -0.1% | 87,987 | -4.8% | 0.01% | 0.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $12,961,000 | +36.6% | 138,147 | +25.3% | 0.01% | +25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,646,000 | -22.3% | 213,911 | -36.2% | 0.01% | -28.6% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $12,225,000 | -1.3% | 190,529 | -4.3% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $13,105,000 | +511.2% | 311,058 | +557.3% | 0.01% | +400.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $11,675,000 | -45.3% | 94,648 | -54.0% | 0.01% | -44.4% |
| EGN | Buy | ENERGEN CORP | $12,566,000 | +13.9% | 141,388 | +3.6% | 0.01% | 0.0% |
| SAPE | Sell | SAPIENT CORP | $12,803,000 | -27.7% | 788,101 | -24.1% | 0.01% | -28.6% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $13,038,000 | +86.5% | 1,963,426 | +82.3% | 0.01% | +66.7% |
| SFLY | Buy | SHUTTERFLY INC | $12,204,000 | +2.5% | 283,386 | +1.6% | 0.01% | 0.0% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $11,962,000 | +3.9% | 469,854 | +1.3% | 0.01% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $11,690,000 | +21.9% | 942,012 | +13.0% | 0.01% | +25.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $12,862,000 | -2.4% | 873,209 | -7.3% | 0.01% | -16.7% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $12,719,000 | -12.4% | 888,229 | -14.8% | 0.01% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $12,479,000 | -17.2% | 410,904 | -20.6% | 0.01% | -16.7% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $13,893,000 | +17.9% | 921,928 | +13.2% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $12,176,000 | -7.3% | 278,303 | -30.3% | 0.01% | -16.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $11,945,000 | +30.3% | 864,966 | +28.4% | 0.01% | +25.0% |
| EWN | Sell | ISHARESmsci netherl etf | $14,007,000 | -39.7% | 547,145 | -38.5% | 0.01% | -50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $11,863,000 | +63.4% | 137,894 | +51.4% | 0.01% | +66.7% |
| STAA | Buy | STAAR SURGICAL CO | $13,607,000 | +67.1% | 809,968 | +87.0% | 0.01% | +66.7% |
| STRZA | Buy | STARZ | $12,817,000 | +89.3% | 430,239 | +105.1% | 0.01% | +66.7% |
| STRA | Buy | STRAYER ED INC | $12,727,000 | +75.3% | 242,372 | +55.0% | 0.01% | +66.7% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $12,716,000 | +4.4% | 607,293 | -5.5% | 0.01% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $11,595,000 | -5.5% | 1,428,078 | -12.9% | 0.01% | 0.0% |
| AOL | Sell | AOL INC | $12,539,000 | -60.3% | 315,125 | -56.4% | 0.01% | -61.5% |
| SPWR | Sell | SUNPOWER CORP | $11,988,000 | -19.7% | 292,483 | -36.8% | 0.01% | -16.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $13,506,000 | +22.1% | 535,300 | +19.8% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $11,648,000 | -16.6% | 300,026 | -17.4% | 0.01% | -16.7% |
| TAHO | Buy | TAHOE RES INC | $11,779,000 | +36.7% | 449,565 | +10.4% | 0.01% | +25.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $12,077,000 | +440.4% | 241,830 | +384.4% | 0.01% | +400.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $12,678,000 | +32.4% | 618,120 | +37.1% | 0.01% | +25.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $11,762,000 | +9.2% | 455,025 | +3.4% | 0.01% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $11,878,000 | -5.9% | 861,319 | -4.4% | 0.01% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $12,647,000 | -1.9% | 452,811 | +3.9% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $12,615,000 | -57.3% | 233,841 | -48.6% | 0.01% | -58.3% |
| DSX | Sell | DIANA SHIPPING INC | $12,464,000 | -13.1% | 1,144,570 | -4.3% | 0.01% | -16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,512,000 | -47.6% | 110,398 | -52.0% | 0.01% | -44.4% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $13,035,000 | +297.7% | 401,586 | +306.6% | 0.01% | +400.0% |
| UDR | Sell | UDR INC | $11,553,000 | -46.9% | 403,524 | -52.1% | 0.01% | -44.4% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $13,401,000 | -16.4% | 473,883 | -15.8% | 0.01% | -28.6% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $13,349,000 | +27.0% | 644,293 | +18.6% | 0.01% | +25.0% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $12,847,000 | +23.1% | 309,486 | -3.9% | 0.01% | +25.0% |
| BGS | Buy | B & G FOODS INC NEW | $12,126,000 | +32.2% | 370,949 | +21.8% | 0.01% | +25.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $13,260,000 | +515.3% | 857,763 | +386.6% | 0.01% | +400.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $13,563,000 | -6.3% | 967,349 | -4.7% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC | $12,029,000 | +2.6% | 201,542 | -8.5% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $12,077,000 | +25.5% | 230,110 | +20.5% | 0.01% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $13,503,000 | -4.1% | 398,802 | +3.3% | 0.01% | -16.7% |
| VMI | Sell | VALMONT INDS INC | $12,437,000 | -49.9% | 81,850 | -50.9% | 0.01% | -50.0% |
| IGTE | Buy | IGATE CORP | $13,006,000 | +71.4% | 357,423 | +48.6% | 0.01% | +66.7% |
| IDXX | Buy | IDEXX LABS INC | $12,692,000 | +13.8% | 95,020 | +3.4% | 0.01% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $11,672,000 | -27.9% | 117,073 | -25.7% | 0.01% | -28.6% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $12,634,000 | +125.2% | 393,804 | +114.3% | 0.01% | +150.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,392,000 | -0.6% | 260,475 | -2.2% | 0.01% | -16.7% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $13,511,000 | +136.0% | 650,201 | +136.5% | 0.01% | +150.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $11,815,000 | -18.3% | 117,554 | -19.4% | 0.01% | -16.7% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $12,050,000 | -21.1% | 134,646 | -22.9% | 0.01% | -16.7% |
| ARCB | New | ARCBEST CORP | $11,611,000 | – | 266,863 | +100.0% | 0.01% | – |
| HHC | Sell | HOWARD HUGHES CORP | $13,024,000 | -21.3% | 82,513 | -28.8% | 0.01% | -28.6% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $12,532,000 | +20.1% | 683,342 | +16.8% | 0.01% | +25.0% |
| VRSN | Buy | VERISIGN INC | $11,730,000 | -1.2% | 240,335 | +9.2% | 0.01% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $12,160,000 | +8.5% | 190,109 | +2.0% | 0.01% | 0.0% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $13,664,000 | – | 1,070,895 | +100.0% | 0.01% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $13,820,000 | +8.6% | 1,405,688 | +4.5% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $12,612,000 | +8.0% | 379,561 | +5.0% | 0.01% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $11,565,000 | +53.7% | 241,641 | +40.5% | 0.01% | +66.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,194,000 | -23.1% | 251,157 | -30.5% | 0.01% | -28.6% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $11,870,000 | +5.5% | 918,045 | +0.7% | 0.01% | 0.0% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $12,463,000 | +8.3% | 1,185,882 | +3.1% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $12,472,000 | +47.2% | 197,493 | +43.3% | 0.01% | +25.0% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $13,561,000 | +26.4% | 659,312 | +24.0% | 0.01% | +25.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $13,171,000 | +65.8% | 432,986 | +58.7% | 0.01% | +66.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $12,290,000 | -36.4% | 432,892 | -41.5% | 0.01% | -37.5% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $12,620,000 | +8.3% | 624,735 | +4.3% | 0.01% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $11,935,000 | -41.1% | 1,365,627 | -36.3% | 0.01% | -37.5% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $12,343,000 | +38.1% | 264,569 | +149.1% | 0.01% | +25.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $11,839,000 | +32.4% | 220,962 | +23.6% | 0.01% | +25.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $12,746,000 | +551.0% | 108,223 | +518.8% | 0.01% | +400.0% |
| GES | Sell | GUESS INC | $13,222,000 | -34.5% | 489,637 | -33.1% | 0.01% | -37.5% |
| XYL | Sell | XYLEM INC | $13,749,000 | -44.0% | 351,801 | -47.8% | 0.01% | -50.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $13,201,000 | -0.5% | 1,120,624 | +7.5% | 0.01% | -16.7% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $13,658,000 | +38.7% | 256,240 | +36.9% | 0.01% | +25.0% |
| GBX | Buy | GREENBRIER COS INC | $11,835,000 | +65.4% | 205,489 | +31.0% | 0.01% | +66.7% |
| FNV | Buy | FRANCO NEVADA CORP | $11,910,000 | +30.3% | 207,682 | +4.2% | 0.01% | +25.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $13,942,000 | +14.2% | 294,459 | +11.1% | 0.01% | 0.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $12,950,000 | -14.8% | 532,961 | -17.4% | 0.01% | -16.7% |
| MVC | Sell | MVC CAPITAL INC | $13,051,000 | -7.2% | 1,007,902 | -2.9% | 0.01% | -16.7% |
| MRC | Buy | MRC GLOBAL INC | $12,693,000 | +209.2% | 448,656 | +194.6% | 0.01% | +150.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,901,000 | -92.5% | 105,267 | -92.7% | 0.01% | -93.6% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $11,695,000 | +3.4% | 1,758,724 | +1.6% | 0.01% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $9,504,000 | -1.2% | 8,448,000 | -0.2% | 0.00% | 0.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $10,778,000 | -33.3% | 103,114 | -25.6% | 0.00% | -42.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $11,402,000 | +9.4% | 322,443 | -10.3% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $9,727,000 | +116.7% | 126,111 | +106.1% | 0.00% | +100.0% |
| CTAS | Sell | CINTAS CORP | $9,378,000 | -40.9% | 147,571 | -44.5% | 0.00% | -42.9% |
| Sell | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $9,919,000 | +1.7% | 11,500,000 | -0.3% | 0.00% | 0.0% | |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $9,008,000 | +4.8% | 486,943 | +3.5% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $11,146,000 | +12.1% | 622,354 | +8.4% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $9,366,000 | +17.8% | 1,773,900 | +15.5% | 0.00% | +33.3% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $10,667,000 | +18.9% | 354,627 | +9.5% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $11,276,000 | +24.3% | 412,116 | -5.0% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP | $10,637,000 | +121.1% | 1,458,979 | +31.3% | 0.00% | +100.0% |
| CVEO | New | CIVEO CORP | $9,641,000 | – | 385,150 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,744,000 | -24.8% | 404,345 | -16.9% | 0.00% | -33.3% |
| FULT | Buy | FULTON FINL CORP PA | $9,077,000 | +114.2% | 732,561 | +117.5% | 0.00% | +100.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $11,139,000 | +33.5% | 403,584 | +33.1% | 0.00% | +33.3% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $9,800,000 | -1.4% | 9,021,000 | +0.1% | 0.00% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $10,392,000 | -5.7% | 9,944,000 | 0.0% | 0.00% | -20.0% | ||
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $10,727,000 | -31.0% | 378,111 | -21.3% | 0.00% | -42.9% |
| EWK | Sell | ISHARESbelgium capd etf | $9,085,000 | -1.8% | 528,356 | -0.8% | 0.00% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $9,462,000 | +30.9% | 445,045 | +28.5% | 0.00% | +33.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $10,336,000 | -2.5% | 82,334 | -15.7% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,843,000 | -32.6% | 38,875 | -37.3% | 0.00% | -33.3% |
| TECD | Buy | TECH DATA CORP | $10,305,000 | +45.9% | 164,825 | +42.2% | 0.00% | +33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $10,289,000 | +42.7% | 450,667 | +35.5% | 0.00% | +33.3% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $11,031,000 | -36.9% | 437,380 | -36.7% | 0.00% | -42.9% |
| DEPO | Buy | DEPOMED INC | $10,521,000 | +82.3% | 756,881 | +90.2% | 0.00% | +100.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $11,150,000 | -4.5% | 1,482,683 | -6.8% | 0.00% | -20.0% |
| HCC | Sell | HCC INS HLDGS INC | $9,061,000 | -41.9% | 185,170 | -46.0% | 0.00% | -42.9% |
| KATE | Sell | KATE SPADE & CO | $10,048,000 | -34.1% | 263,435 | -35.9% | 0.00% | -33.3% |
| TDC | Buy | TERADATA CORP DEL | $11,391,000 | -6.2% | 283,403 | +14.8% | 0.00% | -20.0% |
| NTES | Sell | NETEASE INCsponsored adr | $9,488,000 | -76.1% | 121,096 | -79.4% | 0.00% | -76.5% |
| CLF | Sell | CLIFFS NAT RES INC | $11,366,000 | -65.4% | 755,257 | -52.9% | 0.00% | -71.4% |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $10,611,000 | +3.2% | 511,142 | +8.2% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $10,203,000 | +22.8% | 193,082 | +25.6% | 0.00% | +33.3% |
| FRSH | New | PAPA MURPHYS HLDGS INC | $10,742,000 | – | 1,121,298 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $9,755,000 | +29.9% | 173,740 | +12.5% | 0.00% | +33.3% |
| ISIL | Buy | INTERSIL CORPcl a | $9,071,000 | +221.8% | 606,659 | +178.0% | 0.00% | +300.0% |
| TIVO | Sell | TIVO INC | $11,004,000 | -16.4% | 852,352 | -14.4% | 0.00% | -33.3% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $9,059,000 | -35.8% | 373,725 | -40.3% | 0.00% | -33.3% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $9,519,000 | +194.8% | 341,174 | +189.5% | 0.00% | +300.0% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $9,663,000 | +5.8% | 8,250 | +3.1% | 0.00% | 0.0% |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $10,258,000 | – | 9,678,000 | +100.0% | 0.00% | – | |
| KBH | Sell | KB HOME | $9,745,000 | -57.8% | 521,736 | -61.6% | 0.00% | -60.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $9,549,000 | +10.0% | 371,142 | +0.5% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $10,660,000 | +1407.8% | 306,299 | +980.2% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $10,370,000 | +10.4% | 797,651 | +8.2% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $11,238,000 | -30.0% | 179,290 | -38.8% | 0.00% | -42.9% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $9,716,000 | -48.3% | 267,669 | -53.8% | 0.00% | -50.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $10,913,000 | +28.5% | 110,297 | +9.6% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $9,652,000 | -3.6% | 130,783 | +70.3% | 0.00% | 0.0% |
| INTERDIGITAL INCnote 2.500% 3/1 | $8,996,000 | +6.4% | 8,160,000 | 0.0% | 0.00% | 0.0% | ||
| DTH | Sell | WISDOMTREE TRdefa eqt inc etf | $11,240,000 | -4.7% | 229,019 | -7.3% | 0.00% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,097,000 | -26.0% | 170,817 | -32.6% | 0.00% | -20.0% |
| DGI | Buy | DIGITALGLOBE INC | $9,682,000 | +202.1% | 348,267 | +215.3% | 0.00% | +300.0% |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $9,796,000 | +15206.2% | 165,214 | +15268.7% | 0.00% | – |
| PHH | Buy | PHH CORP | $10,782,000 | +45.5% | 469,163 | +63.7% | 0.00% | +33.3% |
| OXM | Buy | OXFORD INDS INC | $11,035,000 | +534.6% | 165,491 | +644.2% | 0.00% | +300.0% |
| UIL | Sell | UIL HLDG CORP | $10,898,000 | -54.5% | 281,524 | -56.7% | 0.00% | -60.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $10,541,000 | -83.1% | 187,371 | -83.0% | 0.00% | -84.6% |
| OC | Sell | OWENS CORNING NEW | $11,198,000 | -49.3% | 289,513 | -43.4% | 0.00% | -55.6% |
| AVIV | Sell | AVIV REIT INC MD | $9,171,000 | -39.6% | 325,539 | -47.6% | 0.00% | -33.3% |
| OUTR | Buy | OUTERWALL INC | $10,533,000 | +59.9% | 177,459 | +95.3% | 0.00% | +33.3% |
| Buy | COLONY FINL INCnote 5.000% 4/1 | $8,945,000 | +3.1% | 8,206,000 | +0.1% | 0.00% | 0.0% | |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $9,475,000 | +2.6% | 590,314 | +9.0% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $10,561,000 | -58.0% | 206,070 | -58.4% | 0.00% | -63.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,707,000 | -58.8% | 191,046 | -61.9% | 0.00% | -63.6% |
| PODD | Sell | INSULET CORP | $9,807,000 | -22.5% | 247,207 | -7.3% | 0.00% | -20.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $9,660,000 | – | 893,588 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $9,129,000 | -17.2% | 86,129 | -14.2% | 0.00% | -20.0% |
| ACXM | Buy | ACXIOM CORP | $9,091,000 | +109.1% | 419,088 | +231.6% | 0.00% | +100.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $9,271,000 | -1.9% | 118,616 | -6.4% | 0.00% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $10,411,000 | -26.3% | 518,993 | -0.1% | 0.00% | -33.3% |
| FDS | Buy | FACTSET RESH SYS INC | $10,054,000 | +148.6% | 83,588 | +122.8% | 0.00% | +100.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $10,721,000 | -67.7% | 3,011,461 | -64.6% | 0.00% | -71.4% |
| BLOX | Buy | INFOBLOX INC | $9,263,000 | +175.1% | 704,532 | +319.9% | 0.00% | +300.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $11,254,000 | +39.6% | 652,048 | +18.2% | 0.00% | +33.3% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $10,674,000 | -13.4% | 1,605,177 | -0.6% | 0.00% | -20.0% |
| IFN | Buy | INDIA FD INC | $9,328,000 | +227.4% | 367,529 | +197.3% | 0.00% | +300.0% |
| CRY | Buy | CRYOLIFE INC | $10,369,000 | -6.3% | 1,158,581 | +4.3% | 0.00% | -20.0% |
| MD | Buy | MEDNAX INC | $8,965,000 | +53.4% | 154,172 | +63.5% | 0.00% | +100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $10,664,000 | -10.4% | 202,601 | -20.8% | 0.00% | -20.0% |
| IMGN | Buy | IMMUNOGEN INC | $9,800,000 | +107.0% | 826,965 | +160.8% | 0.00% | +100.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $9,963,000 | +12.8% | 689,037 | +4.1% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $11,189,000 | +86.6% | 691,527 | +87.4% | 0.00% | +33.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $9,028,000 | +25.8% | 134,853 | +20.1% | 0.00% | +33.3% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $9,351,000 | -49.3% | 104,035 | -51.1% | 0.00% | -50.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $11,028,000 | – | 396,849 | +100.0% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $10,451,000 | +20.9% | 110,689 | +18.9% | 0.00% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $10,678,000 | +206.0% | 440,290 | +173.5% | 0.00% | +300.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $10,856,000 | +9.0% | 134,489 | +5.6% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $11,094,000 | -4.1% | 80,258 | -8.0% | 0.00% | -20.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $10,211,000 | +24.4% | 597,213 | +25.7% | 0.00% | +33.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $9,693,000 | +22.9% | 211,524 | +5.0% | 0.00% | +33.3% |
| E390PS | Buy | MORGAN STANLEYs&p500 crd oil | $8,976,000 | +2.2% | 393,705 | +0.0% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $10,870,000 | +28.5% | 92,793 | +11.1% | 0.00% | 0.0% |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $10,596,000 | +1.5% | 10,055,000 | +0.2% | 0.00% | 0.0% | |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $9,031,000 | +119.9% | 299,026 | +108.2% | 0.00% | +100.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $10,073,000 | +9.6% | 850,698 | +4.0% | 0.00% | 0.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $10,830,000 | +6.7% | 344,604 | +3.1% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $11,267,000 | – | 180,589 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $10,463,000 | +149.7% | 171,583 | +120.3% | 0.00% | +100.0% |
| FFIV | Sell | F5 NETWORKS INC | $11,444,000 | -50.5% | 102,692 | -52.6% | 0.00% | -60.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $8,962,000 | +90.3% | 1,406,770 | +140.7% | 0.00% | +100.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $10,055,000 | +152.8% | 457,487 | +103.6% | 0.00% | +100.0% |
| INR | MORGAN STANLEYrupee/usd etn | $10,022,000 | +1.8% | 278,000 | 0.0% | 0.00% | 0.0% | |
| AGX | Buy | ARGAN INC | $10,322,000 | +116.5% | 276,838 | +72.6% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $9,170,000 | +6.3% | 288,747 | +17.7% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $9,854,000 | +21.4% | 1,123,585 | +27.4% | 0.00% | +33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,878,000 | -43.5% | 2,596,132 | -45.9% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $9,326,000 | -3.4% | 99,140 | -31.8% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,818,000 | -5.0% | 116,311 | -9.1% | 0.00% | -20.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,633,000 | -0.7% | 109,354 | -4.9% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,075,000 | -3.1% | 119,499 | -24.5% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $10,709,000 | -34.3% | 208,459 | -44.7% | 0.00% | -42.9% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $10,094,000 | – | 277,402 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $9,256,000 | +0.2% | 260,857 | -7.4% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $9,607,000 | +26.7% | 468,586 | +21.2% | 0.00% | +33.3% |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $11,258,000 | -0.6% | 639,944 | -0.6% | 0.00% | -20.0% |
| AMSG | Buy | AMSURG CORP | $10,567,000 | +30.5% | 231,896 | +34.8% | 0.00% | +33.3% |
| LG | Buy | LACLEDE GROUP INC | $10,880,000 | +153.7% | 224,104 | +146.4% | 0.00% | +100.0% |
| AWAY | Sell | HOMEAWAY INC | $9,007,000 | -31.7% | 258,685 | -26.1% | 0.00% | -33.3% |
| MG | Buy | MISTRAS GROUP INC | $9,190,000 | +15.0% | 374,801 | +6.8% | 0.00% | +33.3% |
| MDAS | Buy | MEDASSETS INC | $9,799,000 | +176.2% | 429,036 | +198.8% | 0.00% | +300.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $8,951,000 | -75.5% | 237,380 | -71.8% | 0.00% | -73.3% |
| UTG | Sell | REAVES UTIL INCOME FD | $9,234,000 | +2.7% | 308,188 | -4.9% | 0.00% | 0.0% |
| NYF | Buy | ISHARESny amtfre mu etf | $10,617,000 | +4.1% | 96,493 | +2.2% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $10,834,000 | -21.6% | 125,067 | -28.2% | 0.00% | -33.3% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $10,520,000 | – | 566,175 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $10,956,000 | +51.6% | 158,171 | +17.0% | 0.00% | +33.3% |
| DAN | Buy | DANA HLDG CORP | $8,988,000 | +15.3% | 368,091 | +9.9% | 0.00% | +33.3% |
| AGZ | Sell | ISHARESagency bond etf | $9,036,000 | -17.1% | 80,205 | -17.9% | 0.00% | -20.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $11,186,000 | +5.4% | 785,567 | +5.0% | 0.00% | 0.0% |
| CLACU | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $11,103,000 | +3.5% | 1,061,999 | 0.0% | 0.00% | 0.0% | |
| ISHG | Sell | ISHARES3yrtb etf | $11,329,000 | -2.1% | 117,690 | -2.6% | 0.00% | -20.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $11,273,000 | +7.1% | 572,210 | +0.9% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $9,828,000 | +91.4% | 415,560 | +87.4% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INCcl a | $9,096,000 | +42.7% | 380,259 | +58.6% | 0.00% | +33.3% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $9,813,000 | +14.0% | 331,186 | +12.1% | 0.00% | 0.0% |
| IGF | Buy | ISHARESglb infrastr etf | $9,405,000 | +34.3% | 212,175 | +26.2% | 0.00% | +33.3% |
| ABMD | Sell | ABIOMED INC | $9,143,000 | -21.4% | 363,741 | -18.5% | 0.00% | -20.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $9,386,000 | +4.7% | 839,516 | +0.3% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $11,388,000 | +21.7% | 222,645 | +15.5% | 0.00% | 0.0% |
| ESGC | Sell | EROS INTL PLC | $9,681,000 | -7.2% | 638,188 | -1.7% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $10,370,000 | -19.5% | 464,402 | -21.3% | 0.00% | -20.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $9,605,000 | +83.0% | 279,324 | +76.5% | 0.00% | +100.0% |
| IFEU | Buy | ISHARESeur dev re etf | $9,549,000 | +112.4% | 249,713 | +100.2% | 0.00% | +100.0% |
| IFGL | Sell | ISHARESintl dev re etf | $9,966,000 | +5.2% | 310,155 | -1.6% | 0.00% | 0.0% |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $10,172,000 | -4.1% | 9,752,000 | 0.0% | 0.00% | 0.0% | ||
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $11,281,000 | +33.6% | 1,093,105 | +33.9% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $9,644,000 | +4.5% | 142,296 | +8.0% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,959,000 | -11.4% | 626,617 | -21.3% | 0.00% | -20.0% |
| HRC | Buy | HILL ROM HLDGS INC | $10,191,000 | +54.2% | 245,510 | +43.2% | 0.00% | +33.3% |
| NTRI | Buy | NUTRI SYS INC NEW | $11,293,000 | +126.4% | 660,070 | +99.5% | 0.00% | +100.0% |
| CVRR | Sell | CVR REFNG LP | $10,754,000 | -25.6% | 429,963 | -30.8% | 0.00% | -33.3% |
| UAN | Buy | CVR PARTNERS LP | $11,173,000 | +38.6% | 597,748 | +57.1% | 0.00% | +33.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $10,867,000 | +18.0% | 205,624 | +12.4% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $10,494,000 | +113.2% | 363,484 | +151.4% | 0.00% | +100.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $10,413,000 | +28.1% | 295,232 | +23.1% | 0.00% | +33.3% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $11,053,000 | -16.2% | 796,309 | -16.3% | 0.00% | -33.3% |
| CST | Buy | CST BRANDS INC | $10,731,000 | +78.8% | 311,052 | +61.9% | 0.00% | +33.3% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $10,888,000 | -19.2% | 864,776 | -23.3% | 0.00% | -33.3% |
| CPRT | Buy | COPART INC | $11,109,000 | +238.2% | 308,904 | +242.2% | 0.00% | +300.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $10,352,000 | +11.8% | 342,106 | +8.6% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $9,341,000 | +12.2% | 51,563 | +10.7% | 0.00% | +33.3% |
| Buy | CEMEX SAB DE CVnote 4.875% 3/1 | $11,426,000 | +5.0% | 9,118,000 | +2.9% | 0.00% | -20.0% | |
| CNO | Sell | CNO FINL GROUP INC | $9,911,000 | -27.9% | 556,815 | -26.7% | 0.00% | -33.3% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $9,260,000 | -8.5% | 508,790 | -17.9% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $8,953,000 | -12.5% | 8,338,000 | -13.0% | 0.00% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,392,000 | +16.6% | 246,428 | +21.8% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $11,203,000 | +5.7% | 477,753 | +0.8% | 0.00% | 0.0% |
| GYLD | Buy | NORTHERN LTS ETF TRarrow dj globl | $10,816,000 | +87.6% | 382,995 | +79.4% | 0.00% | +100.0% |
| CDW | Buy | CDW CORP | $10,197,000 | +2764.3% | 319,876 | +2364.2% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $9,444,000 | -48.0% | 841,681 | -43.3% | 0.00% | -50.0% |
| CJES | Buy | C&J ENERGY SVCS INC | $11,282,000 | +36.5% | 333,978 | +17.8% | 0.00% | +33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,612,000 | +138.9% | 369,626 | +132.1% | 0.00% | +100.0% |
| SABR | New | SABRE CORP | $9,321,000 | – | 464,862 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $9,681,000 | +24.7% | 310,159 | +8.8% | 0.00% | +33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $10,826,000 | +5.9% | 1,155,370 | +6.5% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $9,586,000 | +113.1% | 347,344 | +22.2% | 0.00% | +100.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $9,099,000 | +22.8% | 363,102 | +4.8% | 0.00% | +33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $10,496,000 | +24.3% | 897,128 | +7.9% | 0.00% | 0.0% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $10,656,000 | – | 545,904 | +100.0% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $9,439,000 | +0.4% | 639,920 | -3.4% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $10,893,000 | -28.8% | 544,128 | -33.3% | 0.00% | -33.3% |
| PDS | Buy | PRECISION DRILLING CORP | $10,244,000 | +55.2% | 723,451 | +31.2% | 0.00% | +33.3% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $9,995,000 | -20.5% | 177,148 | -23.7% | 0.00% | -20.0% |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $10,382,000 | +74.7% | 223,062 | +68.9% | 0.00% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $10,488,000 | +56.5% | 237,525 | +32.5% | 0.00% | +33.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $9,425,000 | -56.0% | 847,648 | -45.7% | 0.00% | -55.6% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $9,748,000 | +28.6% | 457,210 | +19.9% | 0.00% | +33.3% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $10,025,000 | -3.0% | 511,506 | -4.8% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $9,123,000 | +7.4% | 380,276 | +19.6% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $10,242,000 | +68.2% | 656,498 | +55.9% | 0.00% | +33.3% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $10,475,000 | -5.5% | 534,466 | -6.3% | 0.00% | -20.0% |
| BRC | Buy | BRADY CORPcl a | $9,378,000 | +551.7% | 313,939 | +492.6% | 0.00% | +300.0% |
| SAM | Buy | BOSTON BEER INCcl a | $11,313,000 | +5.5% | 50,618 | +15.5% | 0.00% | 0.0% |
| NTP | New | NAM TAI PPTY INC | $9,296,000 | – | 1,232,923 | +100.0% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $10,282,000 | +260.5% | 318,715 | +262.3% | 0.00% | +300.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $10,064,000 | -44.5% | 241,569 | -54.8% | 0.00% | -50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $9,063,000 | +53.4% | 193,762 | +39.8% | 0.00% | +100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $10,021,000 | +13.4% | 380,832 | -1.0% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $11,314,000 | +46.0% | 440,913 | +36.0% | 0.00% | +33.3% |
| HL | Buy | HECLA MNG CO | $8,993,000 | +25.9% | 2,606,950 | +12.1% | 0.00% | +33.3% |
| IXG | Buy | ISHARESglobal finls etf | $10,186,000 | +7.5% | 178,014 | +6.2% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $10,054,000 | -8.8% | 616,037 | -13.2% | 0.00% | -20.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $10,837,000 | -6.6% | 257,236 | -4.8% | 0.00% | -20.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $9,049,000 | +748.9% | 203,473 | +563.1% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $10,114,000 | +185.4% | 162,463 | +157.8% | 0.00% | +300.0% |
| IXP | Buy | ISHARES | $10,704,000 | +1.9% | 169,748 | +8.0% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,153,000 | -23.4% | 263,997 | -28.5% | 0.00% | -20.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,750,000 | -26.5% | 213,366 | -41.2% | 0.00% | -33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,010,000 | +25.0% | 235,602 | +22.1% | 0.00% | +33.3% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $10,337,000 | +72.3% | 330,879 | +37.0% | 0.00% | +33.3% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $8,980,000 | -22.5% | 501,365 | -18.8% | 0.00% | -20.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $9,346,000 | -0.9% | 521,841 | -1.0% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $9,158,000 | +29.4% | 655,977 | +27.8% | 0.00% | +33.3% |
| SLRC | Buy | SOLAR CAP LTD | $11,333,000 | +26.3% | 532,522 | +29.2% | 0.00% | 0.0% |
| SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $10,325,000 | -6.6% | 12,255,000 | 0.0% | 0.00% | -20.0% | ||
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $9,119,000 | +15.2% | 620,779 | +11.0% | 0.00% | +33.3% |
| CVA | Sell | COVANTA HLDG CORP | $9,350,000 | -22.1% | 453,659 | -31.8% | 0.00% | -20.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $10,096,000 | +19.9% | 398,736 | +20.4% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,151,000 | -32.0% | 101,937 | -33.6% | 0.00% | -33.3% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $9,622,000 | +5.8% | 92,519 | +4.5% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $11,297,000 | +162.6% | 38,858 | +109.7% | 0.00% | +100.0% |
| NYRT | New | NEW YORK REIT INC | $10,654,000 | – | 963,294 | +100.0% | 0.00% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $10,878,000 | +53.1% | 315,755 | +92.0% | 0.00% | +33.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $9,740,000 | +213.0% | 160,754 | +197.8% | 0.00% | +300.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $9,533,000 | +25.0% | 652,946 | +21.5% | 0.00% | +33.3% |
| LII | Buy | LENNOX INTL INC | $11,175,000 | +10.9% | 124,769 | +12.5% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,231,000 | -65.6% | 231,229 | -63.7% | 0.00% | -63.6% |
| AAON | Buy | AAON INC | $8,003,000 | +42.9% | 238,763 | +18.8% | 0.00% | +50.0% |
| ABM | Buy | ABM INDS INC | $7,749,000 | +119.3% | 287,201 | +133.6% | 0.00% | +200.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,696,000 | -57.5% | 154,818 | -62.2% | 0.00% | -57.1% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $7,385,000 | +268.1% | 975,645 | +60.0% | 0.00% | +200.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,390,000 | +44.0% | 150,273 | +52.7% | 0.00% | +50.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $8,130,000 | +209.1% | 241,180 | +247.7% | 0.00% | +200.0% |
| ARX | Buy | AEROFLEX HLDG CORP | $6,776,000 | +1074.4% | 645,379 | +829.1% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $7,373,000 | +24.1% | 827,466 | -0.7% | 0.00% | +50.0% |
| ARG | Buy | AIRGAS INC | $8,228,000 | +4.9% | 75,546 | +2.6% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $8,758,000 | +39.9% | 263,384 | -7.5% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,892,000 | +16.8% | 190,397 | +20.0% | 0.00% | 0.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $7,506,000 | +17.5% | 115,846 | +12.7% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $7,760,000 | +7.6% | 776,038 | +5.9% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $8,335,000 | -1.7% | 1,384,473 | -1.4% | 0.00% | -25.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $7,552,000 | -50.6% | 399,799 | -51.6% | 0.00% | -50.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $8,558,000 | -4.1% | 8,447,000 | -0.0% | 0.00% | -25.0% | |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $8,326,000 | – | 77,937 | +100.0% | 0.00% | – |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $7,145,000 | -6.0% | 7,003,000 | -5.6% | 0.00% | 0.0% | |
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $6,560,000 | -4.4% | 6,193,000 | -4.1% | 0.00% | 0.0% | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $8,522,000 | +1.8% | 472,147 | +2.9% | 0.00% | -25.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $7,320,000 | -41.9% | 437,755 | -43.6% | 0.00% | -40.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $7,238,000 | -31.0% | 1,671,599 | -34.3% | 0.00% | -25.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,972,000 | -8.3% | 440,836 | -8.4% | 0.00% | -25.0% |
| ATML | Buy | ATMEL CORP | $8,580,000 | +52.9% | 915,640 | +36.4% | 0.00% | +50.0% |
| AXLL | Buy | AXIALL CORP | $7,301,000 | +10.7% | 154,439 | +5.2% | 0.00% | 0.0% |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $7,579,000 | +0.1% | 7,083,000 | +0.1% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $7,972,000 | -21.5% | 135,823 | -18.9% | 0.00% | -25.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $6,945,000 | +50.2% | 797,341 | +45.4% | 0.00% | +50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $7,819,000 | +17.6% | 306,882 | +4.6% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $6,650,000 | +5.4% | 143,599 | -5.3% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $8,037,000 | +31.3% | 67,134 | +40.6% | 0.00% | 0.0% |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $6,575,000 | +6.2% | 605,440 | +1.0% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $7,408,000 | +7.0% | 1,115,743 | +5.1% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $8,839,000 | +9.0% | 584,952 | +6.1% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $6,437,000 | +16.2% | 488,402 | +14.4% | 0.00% | +50.0% |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $6,727,000 | -1.2% | 1,085,002 | -0.1% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $8,421,000 | +44.9% | 147,251 | +12.5% | 0.00% | +50.0% |
| BRFS | Sell | BRF SAsponsored adr | $8,461,000 | -30.4% | 348,024 | -42.8% | 0.00% | -40.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $6,557,000 | +69.8% | 229,190 | +57.5% | 0.00% | +50.0% |
| CNL | Sell | CLECO CORP NEW | $7,084,000 | -11.7% | 120,186 | -24.2% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $7,035,000 | +17.7% | 717,889 | +8.1% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $8,650,000 | -18.2% | 166,285 | -26.5% | 0.00% | -25.0% |
| CSH | Sell | CASH AMER INTL INC | $8,323,000 | +7.6% | 187,357 | -6.2% | 0.00% | 0.0% |
| CBEY | Buy | CBEYOND INC | $7,273,000 | +344.6% | 730,982 | +224.1% | 0.00% | +200.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $7,058,000 | +84.8% | 368,904 | +66.2% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $8,279,000 | +201.1% | 178,334 | +208.8% | 0.00% | +200.0% |
| CHE | Buy | CHEMED CORP NEW | $6,639,000 | +25.0% | 70,844 | +19.3% | 0.00% | +50.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $8,353,000 | -8.7% | 7,899,000 | -10.2% | 0.00% | -25.0% | |
| CHDX | Buy | CHINDEX INTERNATIONAL INC | $6,616,000 | +7091.3% | 279,256 | +5653.1% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $7,869,000 | +337.2% | 167,017 | +326.6% | 0.00% | +200.0% |
| CIEN | Sell | CIENA CORP | $6,813,000 | -39.0% | 314,564 | -35.9% | 0.00% | -40.0% |
| CLC | Buy | CLARCOR INC | $7,317,000 | +175.3% | 118,299 | +155.4% | 0.00% | +200.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $6,514,000 | +11.8% | 131,304 | +7.4% | 0.00% | +50.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $7,989,000 | +19.9% | 380,088 | +17.6% | 0.00% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $6,923,000 | +6.5% | 142,501 | +1.6% | 0.00% | 0.0% |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $8,021,000 | +330.8% | 568,861 | +309.0% | 0.00% | +200.0% |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $8,087,000 | +9.6% | 470,979 | +4.2% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $8,116,000 | +20.6% | 381,945 | +1.6% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $7,369,000 | +890.5% | 376,747 | +974.5% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $6,966,000 | -65.1% | 232,164 | -71.7% | 0.00% | -62.5% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $7,787,000 | -51.8% | 237,057 | -54.0% | 0.00% | -57.1% |
| CSGP | Sell | COSTAR GROUP INC | $6,880,000 | -17.0% | 43,492 | -2.0% | 0.00% | 0.0% |
| CVD | Buy | COVANCE INC | $7,728,000 | +3.4% | 90,295 | +25.6% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $6,726,000 | +5.1% | 151,098 | +20.6% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $6,713,000 | -43.5% | 102,404 | -45.2% | 0.00% | -40.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $7,690,000 | +12.8% | 281,801 | +11.1% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $8,684,000 | +90.5% | 386,468 | +84.9% | 0.00% | +50.0% |
| DNP | Buy | DNP SELECT INCOME FD | $8,269,000 | +10.5% | 786,781 | +3.0% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $7,360,000 | -63.7% | 263,389 | -53.4% | 0.00% | -62.5% |
| DNRCQ | Buy | DENBURY RES INC | $6,717,000 | +23.9% | 363,820 | +10.0% | 0.00% | +50.0% |
| DLX | Sell | DELUXE CORP | $7,234,000 | -2.5% | 123,469 | -12.7% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,287,000 | +37.2% | 82,076 | +4.0% | 0.00% | +50.0% |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $8,697,000 | – | 150,238 | +100.0% | 0.00% | – |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $8,785,000 | +50.8% | 151,228 | +49.9% | 0.00% | +50.0% |
| DRQ | Buy | DRIL-QUIP INC | $7,397,000 | +76.8% | 67,713 | +81.4% | 0.00% | +50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $6,393,000 | -50.8% | 58,006 | -55.6% | 0.00% | -40.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $8,525,000 | +4.7% | 316,191 | -6.6% | 0.00% | 0.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $7,197,000 | +23.3% | 537,929 | +32.4% | 0.00% | +50.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $7,306,000 | -25.2% | 100,855 | -28.7% | 0.00% | -25.0% |
| SGOL | Sell | ETFS GOLD TR | $7,738,000 | +0.5% | 59,324 | -2.9% | 0.00% | 0.0% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $8,105,000 | -44.9% | 1,627,517 | -41.8% | 0.00% | -50.0% |
| EV | Buy | EATON VANCE CORP | $7,458,000 | +115.8% | 197,358 | +117.9% | 0.00% | +200.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $7,576,000 | -9.4% | 509,452 | -7.6% | 0.00% | -25.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $7,874,000 | -11.4% | 148,732 | -20.5% | 0.00% | -25.0% |
| EGL | Buy | ENGILITY HLDGS INC | $6,695,000 | -8.4% | 174,942 | +7.9% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $6,971,000 | -54.8% | 577,133 | -50.1% | 0.00% | -50.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $6,467,000 | -0.9% | 56,171 | -8.3% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $6,539,000 | +18.8% | 206,119 | +31.1% | 0.00% | +50.0% |
| FEIC | Sell | FEI CO | $6,789,000 | -73.1% | 74,820 | -69.5% | 0.00% | -72.7% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $6,424,000 | +1767.4% | 251,921 | +1245.4% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $7,057,000 | +26.0% | 257,932 | +6.3% | 0.00% | +50.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $7,738,000 | +14.6% | 551,582 | +17.4% | 0.00% | 0.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $6,630,000 | +17.2% | 451,614 | +11.3% | 0.00% | +50.0% |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $6,590,000 | -9.0% | 702,611 | -15.3% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $7,794,000 | +4.1% | 220,966 | +0.5% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $8,464,000 | -46.3% | 257,264 | -46.8% | 0.00% | -57.1% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $8,858,000 | +2.0% | 104,085 | -1.9% | 0.00% | -25.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,544,000 | +7.3% | 228,595 | +0.7% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $8,011,000 | +9.3% | 552,855 | +13.2% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $8,177,000 | -23.8% | 202,745 | -19.6% | 0.00% | -25.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $7,839,000 | -8.7% | 3,266,200 | -5.7% | 0.00% | -25.0% |
| FUL | Buy | FULLER H B CO | $7,714,000 | +16.4% | 160,384 | +16.8% | 0.00% | 0.0% |
| GDL | Buy | GDL FUND | $6,774,000 | +5.0% | 623,793 | +6.7% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $7,787,000 | -2.7% | 159,758 | +17.7% | 0.00% | 0.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $7,065,000 | +2.9% | 7,136,000 | +4.3% | 0.00% | 0.0% | |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $7,343,000 | +19745.9% | 487,562 | +12089.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $6,458,000 | -60.3% | 88,640 | -61.3% | 0.00% | -57.1% |
| URA | Sell | GLOBAL X FDSgblx uranium new | $7,983,000 | -16.2% | 551,701 | -0.4% | 0.00% | -25.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $7,317,000 | +24.2% | 422,220 | +15.7% | 0.00% | +50.0% |
| GOGO | Sell | GOGO INC | $7,547,000 | -56.8% | 385,882 | -54.7% | 0.00% | -57.1% |
| GHC | Buy | GRAHAM HLDGS CO | $8,778,000 | +26.2% | 12,224 | +23.7% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $7,313,000 | +17.9% | 159,087 | +19.8% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $6,629,000 | -0.7% | 829,610 | +13.4% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $8,455,000 | +183.2% | 238,315 | +146.8% | 0.00% | +200.0% |
| HF | Sell | HFF INCcl a | $7,303,000 | -5.6% | 196,406 | -14.7% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $7,790,000 | -82.7% | 220,550 | -82.0% | 0.00% | -84.2% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $6,681,000 | +3.5% | 513,908 | +3.1% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $7,755,000 | +119.8% | 565,712 | +123.8% | 0.00% | +200.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $7,793,000 | -18.4% | 390,984 | -18.5% | 0.00% | -25.0% |
| HZNP | Buy | HORIZON PHARMA INC | $7,192,000 | +9.2% | 454,600 | +4.4% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,835,000 | -14.1% | 92,630 | -16.3% | 0.00% | 0.0% |
| ITT | Sell | ITT CORP NEW | $7,247,000 | -59.9% | 150,673 | -64.3% | 0.00% | -62.5% |
| IAG | Buy | IAMGOLD CORP | $8,774,000 | +24.0% | 2,129,731 | +5.9% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $8,569,000 | +4.8% | 199,582 | -4.1% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $8,363,000 | +28.5% | 144,623 | +23.3% | 0.00% | 0.0% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $7,207,000 | – | 415,581 | +100.0% | 0.00% | – |
| INFA | Buy | INFORMATICA CORP | $7,474,000 | +105.1% | 209,618 | +117.4% | 0.00% | +50.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $6,969,000 | -2.4% | 936,834 | -1.2% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,002,000 | +31.4% | 343,604 | +22.3% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $7,340,000 | -1.7% | 646,768 | -4.8% | 0.00% | 0.0% |
| ILCG | Sell | ISHARESmrngstr lg-cp gr | $7,775,000 | -15.2% | 72,898 | -20.8% | 0.00% | -25.0% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $6,564,000 | +4.8% | 57,656 | +1.8% | 0.00% | 0.0% |
| WOOD | Sell | ISHARESgl timb fore etf | $6,839,000 | -3.0% | 129,422 | -5.0% | 0.00% | 0.0% |
| GVI | Sell | ISHARESintrm gov/cr etf | $7,947,000 | -6.7% | 71,673 | -7.4% | 0.00% | -25.0% |
| TLH | Sell | ISHARES10-20 yr trs etf | $6,500,000 | -4.8% | 50,298 | -7.1% | 0.00% | 0.0% |
| MXI | Buy | ISHARESglobal mater etf | $7,284,000 | +7.6% | 112,894 | +4.0% | 0.00% | 0.0% |
| KXI | Buy | ISHARESglb cnsm stp etf | $7,592,000 | +8.1% | 84,467 | +3.9% | 0.00% | 0.0% |
| RXI | Buy | ISHARESglb cns disc etf | $6,783,000 | +26.4% | 80,666 | +23.4% | 0.00% | +50.0% |
| IAT | Sell | ISHARESus regnl bks etf | $6,838,000 | -9.6% | 197,288 | -8.8% | 0.00% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $7,253,000 | +6.2% | 294,036 | +9.5% | 0.00% | 0.0% |
| IBME | Buy | ISHARES16 amt-free etf | $6,743,000 | +22.9% | 125,916 | +22.9% | 0.00% | +50.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $8,574,000 | -17.9% | 325,052 | -14.0% | 0.00% | -25.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $7,213,000 | +50.8% | 195,861 | +39.6% | 0.00% | +50.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $6,978,000 | +32.1% | 237,739 | +35.2% | 0.00% | +50.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,878,000 | +4.1% | 76,867 | +2.7% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $8,884,000 | +57.1% | 152,685 | +52.1% | 0.00% | +50.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $8,047,000 | +7.5% | 433,799 | +1.5% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $7,612,000 | +36.3% | 316,298 | +28.3% | 0.00% | +50.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $8,723,000 | +11.8% | 254,779 | +1.0% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $7,023,000 | +2.0% | 419,974 | +10.5% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $8,106,000 | +8.0% | 275,973 | +9.5% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,888,000 | +559.8% | 483,129 | +483.8% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $7,876,000 | +104.9% | 339,936 | +139.6% | 0.00% | +50.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $6,541,000 | +9.6% | 352,018 | +2.7% | 0.00% | +50.0% |
| LGP | Sell | LEHIGH GAS PARTNERS LPut ltd ptn int | $7,312,000 | -26.5% | 272,096 | -26.3% | 0.00% | -25.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,253,000 | -8.5% | 118,083 | -5.7% | 0.00% | -25.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $7,841,000 | -71.6% | 274,348 | -73.4% | 0.00% | -75.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,762,000 | -48.7% | 273,913 | -54.8% | 0.00% | -50.0% |
| LOGM | Buy | LOGMEIN INC | $7,087,000 | +20.4% | 152,008 | +15.9% | 0.00% | +50.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $7,336,000 | +12.6% | 126,558 | +12.0% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $6,519,000 | +43.5% | 165,018 | +42.5% | 0.00% | +50.0% |
| MFCB | Buy | MFC INDL LTD | $7,974,000 | -3.6% | 1,042,347 | +0.1% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $6,984,000 | -44.2% | 755,730 | -48.5% | 0.00% | -40.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $6,828,000 | -36.3% | 48,085 | -30.2% | 0.00% | -25.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $8,276,000 | -26.7% | 241,279 | -23.2% | 0.00% | -40.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $6,758,000 | -14.6% | 378,777 | -18.8% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,442,000 | -23.2% | 187,139 | -21.8% | 0.00% | -25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,916,000 | -33.4% | 146,420 | -27.1% | 0.00% | -40.0% |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $8,328,000 | +15.7% | 327,234 | +11.2% | 0.00% | 0.0% |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $7,385,000 | +693.2% | 142,985 | +452.8% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $7,519,000 | +220.4% | 318,590 | +270.6% | 0.00% | +200.0% |
| MTDR | Buy | MATADOR RES CO | $7,676,000 | +77.3% | 262,132 | +48.3% | 0.00% | +50.0% |
| MMS | Sell | MAXIMUS INC | $6,956,000 | -44.1% | 161,668 | -41.8% | 0.00% | -40.0% |
| MNI | Buy | MCCLATCHY COcl a | $6,904,000 | +43.2% | 1,244,168 | +65.7% | 0.00% | +50.0% |
| MDVN | Buy | MEDIVATION INC | $8,684,000 | +456.0% | 112,653 | +364.3% | 0.00% | +200.0% |
| MCC | Buy | MEDLEY CAP CORP | $6,921,000 | +88.6% | 529,876 | +96.5% | 0.00% | +50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $7,142,000 | +5.3% | 151,829 | +0.9% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $8,818,000 | +151.9% | 230,762 | +102.1% | 0.00% | +200.0% |
| MXF | Buy | MEXICO FD INC | $7,225,000 | +25.8% | 255,466 | +20.1% | 0.00% | +50.0% |
| MOBL | New | MOBILEIRON INC | $7,903,000 | – | 830,129 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $8,407,000 | -52.7% | 425,879 | -58.1% | 0.00% | -57.1% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $6,495,000 | +1.8% | 487,625 | +0.3% | 0.00% | 0.0% |
| MOSY | Sell | MOSYS INC | $6,775,000 | -30.9% | 2,157,332 | -0.1% | 0.00% | -25.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $8,621,000 | -54.1% | 997,980 | -49.5% | 0.00% | -62.5% |
| QQQX | Buy | NASDAQ PREM INCM & GRW FD IN | $6,738,000 | +29.2% | 358,762 | +25.4% | 0.00% | +50.0% |
| NP | Buy | NEENAH PAPER INC | $6,474,000 | +81.9% | 121,814 | +77.0% | 0.00% | +200.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $8,070,000 | +1.3% | 629,389 | -4.2% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $6,560,000 | -21.0% | 162,099 | -12.3% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $6,682,000 | -35.5% | 17,041 | -35.8% | 0.00% | -25.0% |
| NDSN | Buy | NORDSON CORP | $7,013,000 | +47.0% | 87,468 | +29.3% | 0.00% | +50.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $8,848,000 | +39.5% | 674,900 | +35.8% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $7,710,000 | -17.1% | 572,000 | -20.4% | 0.00% | -25.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $8,288,000 | +7.6% | 666,812 | +5.6% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $7,057,000 | +28.2% | 538,252 | +23.7% | 0.00% | +50.0% |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $7,683,000 | +1.5% | 578,087 | -3.1% | 0.00% | 0.0% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $6,646,000 | +20668.8% | 7,745,494 | +32624.2% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $7,394,000 | +22.8% | 533,501 | +17.3% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $7,250,000 | +9.0% | 513,832 | +6.3% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $6,429,000 | -15.2% | 238,821 | -13.1% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $7,241,000 | -74.7% | 459,116 | -68.4% | 0.00% | -75.0% |
| PNM | Buy | PNM RES INC | $7,536,000 | +96.5% | 256,952 | +81.1% | 0.00% | +50.0% |
| PKD | Buy | PARKER DRILLING CO | $6,819,000 | +13.7% | 1,045,780 | +23.6% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $7,480,000 | +24.1% | 354,144 | +107.5% | 0.00% | 0.0% |
| New | PENNYMAC CORPnote 5.375% 5/0 | $7,514,000 | – | 7,628,000 | +100.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $8,917,000 | +263.4% | 180,133 | +213.8% | 0.00% | +200.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $8,207,000 | +53.4% | 219,381 | +45.1% | 0.00% | +50.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $6,762,000 | +0.8% | 358,776 | -3.4% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $8,251,000 | +570.8% | 470,419 | +395.4% | 0.00% | +200.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $6,757,000 | +124.8% | 130,501 | +98.9% | 0.00% | +200.0% |
| POOL | Buy | POOL CORPORATION | $8,814,000 | +26.0% | 155,813 | +36.6% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $6,426,000 | +69.4% | 88,143 | +65.8% | 0.00% | +50.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $6,506,000 | +4.1% | 179,476 | -0.4% | 0.00% | 0.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $6,528,000 | +57.5% | 118,064 | +50.2% | 0.00% | +50.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $7,957,000 | -10.8% | 318,634 | -10.7% | 0.00% | -25.0% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $8,792,000 | -8.3% | 183,365 | -7.6% | 0.00% | -25.0% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $7,800,000 | +34.4% | 247,781 | +25.7% | 0.00% | +50.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $7,502,000 | +39.1% | 224,222 | +33.4% | 0.00% | +50.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $8,863,000 | +35.7% | 242,148 | +37.7% | 0.00% | 0.0% |
| EFZ | Sell | PROSHARES TR | $6,907,000 | -15.2% | 219,959 | -11.2% | 0.00% | 0.0% |
| UVXY | Sell | PROSHARES TR IIult vix shrt trm | $7,361,000 | -86.7% | 276,538 | -70.0% | 0.00% | -87.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $6,974,000 | -67.4% | 843,309 | -66.6% | 0.00% | -66.7% |
| Buy | RTI INTL METALS INCnote 3.000%12/0 | $8,811,000 | -2.1% | 8,483,000 | +0.1% | 0.00% | -25.0% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $6,489,000 | -23.1% | 76,698 | -31.8% | 0.00% | -25.0% |
| RBC | Buy | REGAL BELOIT CORP | $8,597,000 | +12.2% | 109,436 | +3.9% | 0.00% | 0.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $8,172,000 | -10.8% | 481,310 | -2.3% | 0.00% | -25.0% |
| RXN | Buy | REXNORD CORP NEW | $8,904,000 | +598.4% | 316,313 | +618.8% | 0.00% | +200.0% |
| RHI | Sell | ROBERT HALF INTL INC | $7,797,000 | -2.7% | 163,317 | -14.5% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $8,890,000 | +54.0% | 296,355 | +55.3% | 0.00% | +50.0% |
| TBAR | Sell | ROYAL BK SCOTLAND PLCgold trendp etn | $8,736,000 | -24.6% | 325,689 | -24.3% | 0.00% | -40.0% |
| FUND | Buy | ROYCE FOCUS TR | $7,048,000 | +23.3% | 824,311 | +14.8% | 0.00% | +50.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $6,658,000 | -29.2% | 82,523 | -31.0% | 0.00% | -25.0% |
| RYL | Sell | RYLAND GROUP INC | $8,412,000 | -38.3% | 213,303 | -37.5% | 0.00% | -50.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $7,163,000 | +12.0% | 164,097 | +8.8% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $8,495,000 | -2.9% | 93,447 | -7.7% | 0.00% | -25.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $7,301,000 | +6.5% | 72,985 | +1.1% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $8,864,000 | -18.5% | 209,770 | -19.5% | 0.00% | -40.0% |
| JOE | Buy | ST JOE CO | $8,696,000 | +270.5% | 341,941 | +180.6% | 0.00% | +200.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $8,010,000 | +34.5% | 213,074 | +6.0% | 0.00% | +50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $6,529,000 | +3.1% | 67,167 | -16.8% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $6,895,000 | -21.4% | 451,569 | -6.9% | 0.00% | -25.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $8,164,000 | -46.0% | 99,261 | -43.2% | 0.00% | -50.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $6,711,000 | +60.0% | 430,187 | +27.7% | 0.00% | +50.0% |
| SNMX | Buy | SENOMYX INC | $7,152,000 | +13.6% | 826,711 | +40.1% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $6,728,000 | +125.5% | 776,934 | +158.5% | 0.00% | +200.0% |
| SZYM | Buy | SOLAZYME INC | $8,737,000 | +15.3% | 741,698 | +13.7% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $7,129,000 | +44.3% | 267,271 | +21.6% | 0.00% | +50.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $7,506,000 | +55.6% | 142,162 | +57.6% | 0.00% | +50.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $6,543,000 | +15.4% | 646,571 | +9.6% | 0.00% | +50.0% |
| S | Sell | SPRINT CORP | $8,852,000 | -50.0% | 1,037,742 | -46.2% | 0.00% | -57.1% |
| SXI | Buy | STANDEX INTL CORP | $8,040,000 | +285.8% | 107,932 | +177.4% | 0.00% | +200.0% |
| STN | Buy | STANTEC INC | $7,051,000 | +3.6% | 113,722 | +2.0% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $8,361,000 | +107.7% | 178,680 | +86.3% | 0.00% | +50.0% |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $7,246,000 | +3.7% | 5,678,000 | -0.3% | 0.00% | 0.0% | |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $7,848,000 | +8.5% | 389,285 | +0.2% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $8,674,000 | -0.3% | 358,001 | +3.5% | 0.00% | -25.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $7,433,000 | -21.9% | 99,374 | -20.9% | 0.00% | -25.0% |
| SYRG | Buy | SYNERGY RES CORP | $7,231,000 | +28.4% | 545,765 | +4.2% | 0.00% | +50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,600,000 | +8.0% | 210,509 | +17.0% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $7,356,000 | -0.3% | 6,030,000 | +0.2% | 0.00% | 0.0% | |
| TAYC | Buy | TAYLOR CAP GROUP INC | $8,445,000 | +73.0% | 395,000 | +93.5% | 0.00% | +50.0% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $8,694,000 | +32.6% | 8,935,000 | +25.3% | 0.00% | 0.0% | |
| Sell | TIBCO SOFTWARE INCnote 2.250% 5/0 | $6,469,000 | -8.1% | 6,417,000 | -8.8% | 0.00% | 0.0% | |
| THI | Sell | TIM HORTONS INC | $7,805,000 | -40.5% | 142,605 | -39.9% | 0.00% | -40.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $8,627,000 | +11.3% | 233,463 | +17.0% | 0.00% | 0.0% |
| TOUR | New | TUNIU CORPsponsored ads cl | $7,300,000 | – | 414,103 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $6,424,000 | -40.4% | 1,923,246 | -40.6% | 0.00% | -40.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $8,022,000 | +129.8% | 312,385 | +134.8% | 0.00% | +200.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $8,712,000 | +103.7% | 293,416 | +84.5% | 0.00% | +50.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $8,708,000 | -36.9% | 368,990 | -35.5% | 0.00% | -50.0% |
| UNTD | Buy | UNITED ONLINE INC | $7,227,000 | +45.6% | 694,986 | +61.9% | 0.00% | +50.0% |
| ECOL | Buy | US ECOLOGY INC | $7,482,000 | +45.4% | 152,858 | +10.3% | 0.00% | +50.0% |
| VAL | Sell | VALSPAR CORP | $8,525,000 | -31.6% | 111,889 | -35.2% | 0.00% | -40.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $8,589,000 | +8.8% | 88,860 | +4.3% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,966,000 | +23.3% | 77,193 | +19.3% | 0.00% | +50.0% |
| PAY | Sell | VERIFONE SYS INC | $7,783,000 | -28.1% | 211,784 | -33.8% | 0.00% | -40.0% |
| VRNT | Buy | VERINT SYS INC | $7,546,000 | +45.7% | 153,823 | +39.4% | 0.00% | +50.0% |
| VHC | Buy | VIRNETX HLDG CORP | $8,801,000 | +56.7% | 499,750 | +26.2% | 0.00% | +50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,857,000 | +74.9% | 507,130 | +68.0% | 0.00% | +50.0% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $6,696,000 | -27.1% | 1,395,029 | -32.8% | 0.00% | -25.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $6,940,000 | +16.2% | 388,576 | +9.9% | 0.00% | 0.0% |
| Buy | VOLCANO CORPORATIONnote 1.750%12/0 | $6,597,000 | -0.2% | 6,863,000 | +2.8% | 0.00% | 0.0% | |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $6,552,000 | – | 569,727 | +100.0% | 0.00% | – |
| WGL | Buy | WGL HLDGS INC | $6,697,000 | +8.4% | 155,335 | +0.7% | 0.00% | 0.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $6,677,000 | -45.3% | 203,190 | -38.6% | 0.00% | -40.0% |
| WPP | Buy | WPP PLC NEWadr | $7,068,000 | +12.5% | 64,861 | +6.4% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $7,407,000 | +11.8% | 1,359,107 | +55.1% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $7,218,000 | +13.8% | 850,163 | +5.5% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $8,732,000 | +6.0% | 586,006 | +3.2% | 0.00% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $6,915,000 | -17.8% | 561,788 | -22.3% | 0.00% | -25.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $7,688,000 | +12.9% | 342,884 | +10.6% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $7,497,000 | +5.4% | 401,145 | +2.6% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $7,325,000 | +38.5% | 159,213 | +46.4% | 0.00% | +50.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $8,052,000 | +5.4% | 112,546 | +0.6% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,524,000 | +66.4% | 250,394 | +82.3% | 0.00% | +50.0% |
| WWD | Buy | WOODWARD INC | $8,395,000 | +447.3% | 167,300 | +353.0% | 0.00% | +200.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $7,571,000 | +6.2% | 526,156 | +3.8% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $6,410,000 | -15.2% | 205,620 | -27.4% | 0.00% | 0.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $8,523,000 | +121.1% | 360,656 | +120.6% | 0.00% | +50.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $6,713,000 | -11.0% | 570,291 | -0.3% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $7,203,000 | +106.6% | 531,202 | +73.7% | 0.00% | +200.0% |
| ICLR | Sell | ICON PLC | $6,404,000 | -16.8% | 135,940 | -16.0% | 0.00% | 0.0% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $8,737,000 | +571.6% | 822,687 | +458.8% | 0.00% | +200.0% |
| PRE | Buy | PARTNERRE LTD | $7,216,000 | +45.0% | 66,079 | +37.4% | 0.00% | +50.0% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $6,416,000 | +14.5% | 248,953 | +12.6% | 0.00% | +50.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $8,171,000 | -3.9% | 58,267 | -24.0% | 0.00% | -25.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $6,768,000 | +6.7% | 230,365 | -5.6% | 0.00% | 0.0% |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $4,596,000 | – | 427,576 | +100.0% | 0.00% | – |
| ATHL | Sell | ATHLON ENERGY INC | $5,663,000 | -42.7% | 118,715 | -57.4% | 0.00% | -50.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $4,674,000 | -34.7% | 1,260,020 | -25.2% | 0.00% | -33.3% |
| NUVA | Buy | NUVASIVE INC | $5,104,000 | +48.0% | 143,505 | +59.9% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,844,000 | +120.8% | 42,663 | +123.6% | 0.00% | +100.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,955,000 | +203.2% | 249,619 | +208.8% | 0.00% | +100.0% |
| TWTC | Sell | TW TELECOM INC | $3,902,000 | +3.8% | 96,762 | -19.5% | 0.00% | 0.0% |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $3,952,000 | +3.8% | 185,615 | -0.5% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $4,333,000 | -39.5% | 437,273 | -36.5% | 0.00% | -33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $5,452,000 | -1.5% | 73,361 | -16.8% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $5,506,000 | +235.7% | 175,504 | +561.4% | 0.00% | +100.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $5,395,000 | -56.6% | 110,030 | -57.6% | 0.00% | -60.0% |
| RDNT | Buy | RADNET INC | $5,785,000 | +3632.3% | 872,556 | +1502.2% | 0.00% | – |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $5,007,000 | -8.4% | 104,169 | -9.0% | 0.00% | 0.0% |
| KTCC | Buy | KEY TRONICS CORP | $5,335,000 | +0.8% | 509,158 | +0.3% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $5,855,000 | +105.8% | 527,884 | +78.6% | 0.00% | +100.0% |
| SLG | Sell | SL GREEN RLTY CORP | $5,757,000 | +4.1% | 52,620 | -4.3% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $4,871,000 | -18.0% | 129,977 | -25.9% | 0.00% | 0.0% |
| SCJ | Sell | ISHARESmsci japn smcetf | $5,810,000 | -23.5% | 102,310 | -29.3% | 0.00% | -33.3% |
| KFRC | Buy | KFORCE INC | $4,038,000 | +123.1% | 186,521 | +119.7% | 0.00% | +100.0% |
| AF | Sell | ASTORIA FINL CORP | $5,957,000 | -5.2% | 442,920 | -2.6% | 0.00% | -33.3% |
| GB | Sell | GREATBATCH INC | $4,754,000 | -33.3% | 96,909 | -37.5% | 0.00% | -33.3% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $4,696,000 | +77.9% | 527,621 | +56.7% | 0.00% | +100.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $4,506,000 | +11.1% | 425,463 | +7.6% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $5,596,000 | +9.3% | 82,025 | +5.0% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $6,261,000 | +12.6% | 491,034 | -6.5% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $4,176,000 | +343.3% | 3,203,000 | +345.5% | 0.00% | – | |
| SUI | Sell | SUN CMNTYS INC | $5,818,000 | -32.6% | 116,748 | -39.0% | 0.00% | -50.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bond | $5,809,000 | +4.6% | 115,221 | +4.3% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $4,294,000 | +16.0% | 109,054 | +13.1% | 0.00% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $5,677,000 | +7.9% | 73,529 | +1.6% | 0.00% | 0.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $3,971,000 | +488.3% | 219,386 | +370.5% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,867,000 | +3.0% | 62,630 | +0.5% | 0.00% | 0.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $3,898,000 | +6.3% | 458,087 | +0.5% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $5,424,000 | -46.0% | 373,042 | -45.7% | 0.00% | -50.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,741,000 | +1.1% | 56,704 | -0.9% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $4,000,000 | +12.0% | 279,911 | +13.3% | 0.00% | +100.0% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $5,283,000 | -19.3% | 55,397 | -23.0% | 0.00% | -33.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,680,000 | 0.0% | 111,978 | +10.2% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $4,919,000 | -39.4% | 545,417 | -44.5% | 0.00% | -33.3% |
| SONC | Sell | SONIC CORP | $5,535,000 | -6.2% | 250,658 | -3.2% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $4,656,000 | +12.6% | 178,193 | +9.0% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,620,000 | -34.8% | 166,275 | -37.7% | 0.00% | -33.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $4,108,000 | +64.5% | 121,697 | +75.9% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INC | $5,461,000 | +635.0% | 134,679 | +544.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $6,375,000 | +24.3% | 219,615 | +19.9% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $4,100,000 | +187.7% | 127,957 | +174.7% | 0.00% | +100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $4,419,000 | -18.5% | 1,187,594 | -19.2% | 0.00% | 0.0% |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $4,699,000 | +13.2% | 1,028,247 | +9.7% | 0.00% | 0.0% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $4,261,000 | -11.7% | 86,095 | -13.4% | 0.00% | 0.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $4,852,000 | -17.1% | 581,009 | -24.2% | 0.00% | 0.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $6,062,000 | +9.0% | 97,699 | +2.5% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $6,309,000 | +521.6% | 657,125 | +481.4% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $4,621,000 | +27.5% | 296,195 | +12.7% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,065,000 | +148.9% | 88,221 | +100.2% | 0.00% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $4,299,000 | +20.1% | 51,776 | +1.9% | 0.00% | +100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,913,000 | +212.5% | 157,111 | +189.9% | 0.00% | +100.0% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $4,220,000 | +9.5% | 302,716 | +6.1% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $6,029,000 | +3.1% | 128,221 | -0.2% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $6,176,000 | -27.7% | 125,445 | -35.2% | 0.00% | -50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,237,000 | -25.2% | 522,923 | +81.1% | 0.00% | -33.3% |
| VKQ | Sell | INVESCO MUN TR | $6,085,000 | -0.0% | 486,053 | -3.4% | 0.00% | -33.3% |
| CNW | Sell | CON-WAY INC | $4,106,000 | +22.2% | 81,448 | -0.4% | 0.00% | +100.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $4,899,000 | +33.3% | 719,459 | +35.1% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $3,999,000 | -7.7% | 95,959 | +0.9% | 0.00% | 0.0% |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $3,869,000 | +207.8% | 247,373 | +304.2% | 0.00% | +100.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,336,000 | +92.8% | 1,559,540 | +22.0% | 0.00% | +100.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $4,947,000 | +3433.6% | 57,471 | +2675.0% | 0.00% | – |
| IAK | Sell | ISHARESu.s. insrnce etf | $4,737,000 | -39.9% | 99,101 | -42.3% | 0.00% | -33.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $5,350,000 | -17.6% | 199,124 | -17.1% | 0.00% | -33.3% |
| MFIN | Buy | MEDALLION FINL CORP | $5,384,000 | +9.8% | 432,120 | +16.4% | 0.00% | 0.0% |
| CNSI | Buy | COMVERSE INC | $4,891,000 | +266.4% | 183,349 | +374.8% | 0.00% | +100.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $5,067,000 | +186.6% | 310,833 | +169.0% | 0.00% | +100.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $4,873,000 | +349.1% | 130,539 | +283.3% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $4,713,000 | -2.8% | 117,340 | -3.4% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $4,508,000 | -34.0% | 63,035 | -38.7% | 0.00% | -33.3% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $5,398,000 | -31.5% | 66,404 | -34.2% | 0.00% | -33.3% |
| ERA | Sell | ERA GROUP INC | $4,045,000 | -29.2% | 141,024 | -27.7% | 0.00% | 0.0% |
| ARES | New | ARES MGMT L P | $4,553,000 | – | 237,348 | +100.0% | 0.00% | – |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $4,084,000 | +13.5% | 118,652 | +8.6% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $4,335,000 | -35.7% | 127,547 | -33.7% | 0.00% | -33.3% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $5,293,000 | +11.3% | 182,598 | +8.5% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $5,913,000 | +101.8% | 110,376 | +96.3% | 0.00% | +100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $4,271,000 | +14.7% | 344,115 | +23.9% | 0.00% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $5,268,000 | +64.9% | 485,220 | +54.5% | 0.00% | +100.0% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $4,706,000 | +1885.7% | 298,776 | +1668.2% | 0.00% | – |
| Buy | ARES CAP CORPnote 5.125% 6/0 | $5,996,000 | +0.0% | 5,604,000 | +0.7% | 0.00% | -33.3% | |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $3,864,000 | +5.3% | 90,420 | +0.6% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $5,964,000 | -1.8% | 5,581,000 | -0.2% | 0.00% | -33.3% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $5,472,000 | -8.4% | 76,849 | -7.8% | 0.00% | -33.3% |
| ACI | Sell | ARCH COAL INC | $5,542,000 | -40.9% | 1,518,343 | -22.0% | 0.00% | -50.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $5,339,000 | +41.2% | 428,125 | +58.5% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $6,291,000 | +31.4% | 98,303 | +30.0% | 0.00% | 0.0% |
| CTCM | Buy | CTC MEDIA INC | $4,696,000 | +90.7% | 426,527 | +59.5% | 0.00% | +100.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $4,620,000 | +3.6% | 48,365 | +0.4% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $6,289,000 | +1.7% | 213,622 | +0.4% | 0.00% | -33.3% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $4,055,000 | -44.3% | 157,150 | -50.0% | 0.00% | -33.3% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $4,214,000 | +4.3% | 144,008 | +0.6% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $4,015,000 | +70.3% | 336,836 | +105.6% | 0.00% | +100.0% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $4,331,000 | -9.4% | 288,706 | -19.1% | 0.00% | 0.0% |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $4,772,000 | +4.5% | 78,435 | -1.2% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $5,132,000 | +19.0% | 196,591 | +18.7% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $4,978,000 | +27.3% | 255,628 | +32.6% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,080,000 | +12.7% | 46,086 | +10.6% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $6,308,000 | +7.3% | 484,098 | +5.4% | 0.00% | 0.0% |
| New | FIFTH STR FIN CORPnote 5.375% 4/0 | $5,500,000 | – | 5,200,000 | +100.0% | 0.00% | – | |
| MEDIVATION INCnote 2.625% 4/0 | $4,160,000 | +12.2% | 2,608,000 | 0.0% | 0.00% | 0.0% | ||
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $5,329,000 | +5.5% | 262,614 | -4.4% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $4,298,000 | +1.9% | 183,047 | -1.0% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $4,094,000 | -18.5% | 269,460 | +5.3% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $4,269,000 | +27.2% | 119,453 | +11.5% | 0.00% | +100.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $5,501,000 | -35.7% | 153,606 | -29.4% | 0.00% | -50.0% |
| TY | Buy | TRI CONTL CORP | $5,517,000 | +5.5% | 262,965 | +1.0% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $4,712,000 | -19.4% | 166,093 | -26.4% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,592,000 | -22.2% | 305,673 | -12.7% | 0.00% | 0.0% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $6,138,000 | +5.8% | 255,863 | +2.4% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,850,000 | +109.0% | 103,351 | +135.2% | 0.00% | +100.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $5,421,000 | +7.6% | 169,432 | +6.8% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $4,790,000 | -9.8% | 1,188,377 | +2.5% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,090,000 | +33.0% | 45,803 | +13.9% | 0.00% | +100.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,885,000 | -13.0% | 308,398 | -15.8% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $4,510,000 | -50.6% | 111,562 | -47.8% | 0.00% | -50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,592,000 | +133.0% | 221,321 | +60.3% | 0.00% | +100.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $4,736,000 | +7.6% | 438,055 | -1.5% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $4,803,000 | -20.1% | 387,531 | -17.4% | 0.00% | -33.3% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $4,542,000 | +11.1% | 161,342 | +5.3% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $4,605,000 | -1.9% | 170,292 | -1.9% | 0.00% | 0.0% |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $4,075,000 | -0.4% | 275,911 | -1.5% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INC | $4,687,000 | +49.1% | 795,668 | +41.7% | 0.00% | +100.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $5,779,000 | +12.2% | 59,056 | +8.2% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $4,023,000 | +34.6% | 97,628 | +35.4% | 0.00% | +100.0% |
| FSK | New | FS INVT CORP | $4,529,000 | – | 425,169 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $4,686,000 | +33.3% | 533,053 | +25.4% | 0.00% | +100.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $4,833,000 | +20.5% | 377,560 | +14.6% | 0.00% | 0.0% |
| TECH | Buy | TECHNE CORP | $5,318,000 | +45.8% | 57,448 | +34.5% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $4,496,000 | -26.8% | 253,022 | -20.2% | 0.00% | -33.3% |
| ADVS | Buy | ADVENT SOFTWARE INC | $5,641,000 | +177.7% | 173,187 | +150.3% | 0.00% | +100.0% |
| CLGX | Sell | CORELOGIC INC | $4,279,000 | -63.7% | 140,903 | -64.1% | 0.00% | -60.0% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $4,406,000 | +20.6% | 172,192 | +19.7% | 0.00% | 0.0% |
| XSW | Sell | SPDR SERIES TRUST | $5,609,000 | -1.3% | 63,390 | -1.7% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $3,986,000 | +324.9% | 120,530 | +298.1% | 0.00% | – |
| TUR | Buy | ISHARESmsci turkey etf | $5,951,000 | +125.8% | 107,106 | +97.9% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $5,108,000 | +52.5% | 110,248 | +35.3% | 0.00% | +100.0% |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $5,202,000 | +37.3% | 308,756 | +27.9% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,298,000 | +21.7% | 103,666 | +9.1% | 0.00% | 0.0% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $4,257,000 | +65.6% | 78,122 | +56.3% | 0.00% | +100.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $4,304,000 | -2.4% | 75,035 | -5.4% | 0.00% | 0.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $4,310,000 | +7.4% | 286,991 | -0.9% | 0.00% | 0.0% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $5,565,000 | -12.6% | 807,626 | -10.2% | 0.00% | -33.3% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $6,221,000 | +4.2% | 158,666 | +12.5% | 0.00% | -33.3% |
| ANDE | Sell | ANDERSONS INC | $4,617,000 | -68.7% | 89,518 | -64.1% | 0.00% | -66.7% |
| NGPC | Buy | NGP CAP RES CO | $5,886,000 | -1.8% | 944,847 | +6.6% | 0.00% | -33.3% |
| FICO | Sell | FAIR ISAAC CORP | $5,318,000 | +1.5% | 83,414 | -11.9% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,843,000 | +81.6% | 93,866 | +73.1% | 0.00% | +100.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,907,000 | -14.8% | 361,629 | -8.3% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $5,544,000 | +38.8% | 528,132 | -0.8% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,378,000 | +11.6% | 68,824 | +13.4% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,984,000 | -29.4% | 177,412 | -20.6% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $3,856,000 | +49.2% | 72,944 | +82.2% | 0.00% | +100.0% |
| CBOE | Sell | CBOE HLDGS INC | $5,440,000 | -23.5% | 110,542 | -12.1% | 0.00% | -33.3% |
| SRLP | Buy | SPRAGUE RES LP | $4,673,000 | +42.1% | 183,643 | +10.4% | 0.00% | +100.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $4,328,000 | +2.2% | 310,025 | -1.6% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $4,073,000 | -86.3% | 198,198 | -86.5% | 0.00% | -83.3% |
| POLY | Buy | PLANTRONICS INC NEW | $5,963,000 | +300.2% | 124,096 | +270.5% | 0.00% | +100.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $5,108,000 | -0.6% | 103,747 | -1.1% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $5,555,000 | +26.2% | 436,046 | +18.4% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,522,000 | +4.8% | 151,958 | +16.6% | 0.00% | 0.0% |
| CMCM | New | CHEETAH MOBILE INCadr | $4,225,000 | – | 198,935 | +100.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $4,694,000 | +199.9% | 698,462 | +119.9% | 0.00% | +100.0% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $3,968,000 | +10.4% | 26,838 | +5.6% | 0.00% | 0.0% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $4,117,000 | -2.8% | 399,690 | -3.8% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $5,605,000 | -19.1% | 198,758 | +0.1% | 0.00% | -33.3% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $4,412,000 | +2.3% | 234,172 | +0.8% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $4,006,000 | +480.6% | 69,102 | +590.5% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $5,991,000 | +0.9% | 5,733,000 | +1.2% | 0.00% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,959,000 | -29.6% | 61,326 | -29.5% | 0.00% | -50.0% |
| MDP | Buy | MEREDITH CORP | $6,204,000 | +10.8% | 128,295 | +6.4% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,121,000 | -54.0% | 81,804 | -51.4% | 0.00% | -60.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $4,980,000 | -42.1% | 159,460 | -23.2% | 0.00% | -50.0% |
| CAE | Buy | CAE INC | $6,159,000 | +41.0% | 469,084 | +41.5% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $5,755,000 | +29.8% | 631,887 | +30.7% | 0.00% | 0.0% |
| INDY | Buy | ISHARESindia 50 etf | $5,202,000 | +659.4% | 179,553 | +574.8% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $5,504,000 | +298.0% | 231,996 | +279.4% | 0.00% | +100.0% |
| DXMMQ | Buy | DEX MEDIA INC NEW | $6,099,000 | +136.2% | 547,432 | +95.1% | 0.00% | +100.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $6,021,000 | -1.4% | 289,501 | +2.8% | 0.00% | -33.3% |
| PRLB | Buy | PROTO LABS INC | $6,234,000 | +139.8% | 76,088 | +97.9% | 0.00% | +100.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $5,823,000 | -14.4% | 124,172 | -17.2% | 0.00% | -33.3% |
| FTDCQ | Sell | FTD COS INC | $5,914,000 | -15.2% | 186,049 | -15.1% | 0.00% | -33.3% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $6,243,000 | +60.4% | 235,839 | +53.0% | 0.00% | 0.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $4,148,000 | +18.7% | 493,716 | +27.6% | 0.00% | +100.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $5,869,000 | +9.5% | 426,258 | +6.2% | 0.00% | 0.0% |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $3,906,000 | -21.5% | 96,242 | -26.4% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $3,926,000 | +148.8% | 93,897 | +123.7% | 0.00% | +100.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $4,132,000 | +8.8% | 36,359 | +1.0% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $4,053,000 | -59.9% | 96,028 | -60.2% | 0.00% | -50.0% |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $5,982,000 | -1.9% | 5,738,000 | 0.0% | 0.00% | -33.3% | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,888,000 | +15.7% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| HELE | Buy | HELEN OF TROY CORP LTD | $5,114,000 | +47.8% | 84,332 | +68.7% | 0.00% | +100.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $6,290,000 | -31.5% | 162,447 | -37.7% | 0.00% | -50.0% |
| RSO | Sell | RESOURCE CAP CORP | $4,069,000 | -30.4% | 722,712 | -31.1% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $5,557,000 | +197.6% | 279,911 | +153.0% | 0.00% | +100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $4,192,000 | -35.3% | 1,497,177 | +0.8% | 0.00% | -33.3% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $6,301,000 | +18.1% | 768,337 | +22.4% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $4,116,000 | +22.5% | 183,110 | +25.6% | 0.00% | +100.0% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $5,631,000 | -26.3% | 431,153 | -24.4% | 0.00% | -33.3% |
| NVAX | Buy | NOVAVAX INC | $6,283,000 | +185.7% | 1,359,963 | +180.2% | 0.00% | +100.0% |
| CPS | Buy | COOPER STD HLDGS INC | $4,452,000 | +56.2% | 67,289 | +66.7% | 0.00% | +100.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $3,911,000 | +2.9% | 59,951 | -2.6% | 0.00% | 0.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $5,689,000 | +5.3% | 82,799 | +1.5% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $5,196,000 | +15.3% | 450,962 | +3.6% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $5,024,000 | -24.3% | 251,202 | -26.6% | 0.00% | -33.3% |
| J105SC | Sell | CONVERSANT INC | $5,762,000 | -36.3% | 226,822 | -29.5% | 0.00% | -50.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $6,191,000 | +11.5% | 188,020 | +11.3% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $4,489,000 | -54.1% | 129,857 | -54.7% | 0.00% | -50.0% |
| EGP | Sell | EASTGROUP PPTY INC | $3,870,000 | -50.7% | 60,259 | -51.7% | 0.00% | -33.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $5,620,000 | +63.7% | 181,217 | +85.4% | 0.00% | +100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $4,006,000 | -45.4% | 43,612 | -58.4% | 0.00% | -33.3% |
| FOE | Buy | FERRO CORP | $5,798,000 | +57.9% | 461,592 | +71.6% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $5,129,000 | +56.8% | 102,549 | +69.9% | 0.00% | +100.0% |
| HEARTWARE INTL INCnote 3.500%12/1 | $4,190,000 | -2.6% | 3,581,000 | 0.0% | 0.00% | 0.0% | ||
| ERUS | Sell | ISHARES TRmsci russia cap | $5,465,000 | +7.9% | 270,174 | -1.6% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $5,593,000 | +261.1% | 130,031 | +298.9% | 0.00% | +100.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $4,830,000 | +31.2% | 151,120 | +22.2% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $4,383,000 | +15.7% | 333,256 | +11.4% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,905,000 | +33.6% | 119,350 | +47.1% | 0.00% | +100.0% |
| BRKR | Buy | BRUKER CORP | $5,496,000 | +25.9% | 226,500 | +18.2% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,530,000 | +50.1% | 692,085 | +27.7% | 0.00% | 0.0% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $5,869,000 | +7.4% | 208,865 | +5.5% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $4,644,000 | +296.6% | 211,606 | +372.7% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $3,919,000 | – | 214,156 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,871,000 | +581.5% | 435,407 | +607.6% | 0.00% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $4,388,000 | -68.4% | 193,059 | -70.0% | 0.00% | -66.7% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $6,022,000 | +43.6% | 339,630 | +42.6% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,690,000 | +5.1% | 78,561 | -10.8% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $4,563,000 | -17.5% | 301,377 | -24.3% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $4,810,000 | +70.6% | 490,836 | +1.5% | 0.00% | +100.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $6,044,000 | +58.1% | 380,614 | +55.8% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORPORATION | $5,524,000 | +872.5% | 311,907 | +927.6% | 0.00% | – |
| CODE | Buy | SPANSION INC | $4,676,000 | +537.9% | 221,968 | +426.8% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $6,194,000 | +19.2% | 863,818 | +15.7% | 0.00% | 0.0% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $5,465,000 | -3.6% | 84,277 | -10.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,069,000 | -31.8% | 77,676 | -34.2% | 0.00% | -50.0% |
| NPO | Buy | ENPRO INDS INC | $4,058,000 | +77.5% | 55,481 | +76.3% | 0.00% | +100.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $5,993,000 | +21.1% | 1,080,008 | +20.7% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $6,083,000 | -22.2% | 310,663 | -22.5% | 0.00% | -33.3% |
| ACETQ | Buy | ACETO CORP | $3,842,000 | +318.1% | 211,805 | +362.6% | 0.00% | – |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $3,892,000 | -7.6% | 105,899 | -10.0% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $4,335,000 | -36.7% | 180,511 | -36.5% | 0.00% | -33.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,903,000 | +103.7% | 321,101 | +110.5% | 0.00% | +100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $4,074,000 | +82.7% | 241,561 | +96.9% | 0.00% | +100.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $5,330,000 | +2.2% | 343,845 | +0.1% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $4,933,000 | -39.4% | 63,195 | -42.0% | 0.00% | -33.3% |
| SYA | Sell | SYMETRA FINL CORP | $5,592,000 | -9.0% | 245,916 | -20.6% | 0.00% | -33.3% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $4,152,000 | -13.7% | 138,643 | -15.7% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $5,960,000 | +41.3% | 304,161 | +43.5% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $5,338,000 | -34.6% | 529,045 | -17.3% | 0.00% | -33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,989,000 | -13.8% | 272,262 | -12.3% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $5,445,000 | +33.4% | 319,805 | +24.4% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,157,000 | -73.6% | 57,067 | -74.1% | 0.00% | -71.4% |
| SKUL | Buy | SKULLCANDY INC | $5,718,000 | -18.5% | 788,645 | +3.2% | 0.00% | -33.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,956,000 | -81.9% | 109,687 | -81.7% | 0.00% | -81.8% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $5,340,000 | -9.2% | 1,471,180 | -2.9% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $5,460,000 | +152.5% | 114,198 | +75.0% | 0.00% | +100.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $6,272,000 | +56.8% | 76,315 | +44.1% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $5,584,000 | +8.5% | 210,950 | -5.6% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $6,364,000 | -40.0% | 71,874 | -33.9% | 0.00% | -50.0% |
| GLT | Sell | GLATFELTER | $5,501,000 | -42.3% | 207,395 | -40.8% | 0.00% | -50.0% |
| ODP | Buy | OFFICE DEPOT INC | $4,013,000 | +89.2% | 705,298 | +37.4% | 0.00% | +100.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $5,683,000 | -19.2% | 131,274 | -17.6% | 0.00% | -33.3% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $4,166,000 | +12.3% | 160,799 | +4.9% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $5,657,000 | -4.4% | 267,643 | -2.2% | 0.00% | 0.0% |
| HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $3,858,000 | +1.9% | 3,912,000 | 0.0% | 0.00% | 0.0% | ||
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,867,000 | -17.3% | 142,260 | -14.1% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $6,292,000 | +187.4% | 245,977 | +121.4% | 0.00% | +100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,897,000 | +27.1% | 116,909 | +27.9% | 0.00% | +100.0% |
| LOGI | Buy | LOGITECH INTL S A | $5,012,000 | -6.4% | 384,626 | +7.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $3,878,000 | +45.8% | 45,900 | +52.1% | 0.00% | +100.0% |
| SOR | Buy | SOURCE CAP INC | $4,152,000 | +23.0% | 59,328 | +20.7% | 0.00% | +100.0% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $4,022,000 | +122.2% | 86,963 | +66.5% | 0.00% | +100.0% |
| SUSA | Sell | ISHARESusa esg slct etf | $3,946,000 | +3.3% | 47,969 | -1.9% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $4,703,000 | -2.5% | 61,251 | +0.1% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $4,344,000 | +59.4% | 143,384 | +48.8% | 0.00% | +100.0% |
| SSL | Sell | SASOL LTDsponsored adr | $4,269,000 | -52.3% | 72,191 | -54.9% | 0.00% | -50.0% |
| UFI | Sell | UNIFI INC | $4,482,000 | +9.0% | 162,801 | -8.7% | 0.00% | 0.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $6,002,000 | +17.2% | 408,788 | +12.7% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $5,422,000 | +5.0% | 385,126 | +0.5% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $5,219,000 | +41.3% | 185,749 | +27.0% | 0.00% | 0.0% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $4,033,000 | -11.8% | 300,082 | -14.8% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $5,640,000 | +21.8% | 810,412 | +15.5% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $5,126,000 | +3.0% | 358,967 | +7.5% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $5,175,000 | +12.3% | 88,257 | +7.1% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,237,000 | +41.7% | 163,089 | +30.2% | 0.00% | +100.0% |
| SYNT | Sell | SYNTEL INC | $4,033,000 | -38.8% | 46,918 | -36.0% | 0.00% | -33.3% |
| QIWI | Sell | QIWI PLCspon adr rep b | $5,972,000 | -80.5% | 148,090 | -83.2% | 0.00% | -84.6% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $5,769,000 | -54.5% | 307,680 | -56.4% | 0.00% | -60.0% |
| SHLM | Buy | SCHULMAN A INC | $3,931,000 | +13.8% | 101,579 | +6.7% | 0.00% | +100.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $4,506,000 | +71.7% | 131,062 | +75.2% | 0.00% | +100.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $4,474,000 | +5.9% | 82,260 | +23.0% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $4,031,000 | +28.2% | 320,968 | +11.8% | 0.00% | +100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $4,281,000 | -27.5% | 155,683 | -22.0% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $5,442,000 | -12.3% | 605,351 | +2.5% | 0.00% | -33.3% |
| BCO | Sell | BRINKS CO | $6,375,000 | -61.8% | 225,905 | -61.3% | 0.00% | -71.4% |
| UNTCQ | Sell | UNIT CORP | $5,327,000 | -10.6% | 77,403 | -15.1% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $3,880,000 | +30.4% | 95,873 | +26.1% | 0.00% | +100.0% |
| SNX | Sell | SYNNEX CORP | $5,185,000 | +8.5% | 71,156 | -9.8% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $3,912,000 | -11.3% | 961,294 | +15.7% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $3,867,000 | -16.2% | 97,540 | -12.5% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,214,000 | +13.8% | 130,336 | +7.7% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,903,000 | +34.4% | 111,970 | +50.9% | 0.00% | +100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,131,000 | -11.2% | 143,230 | -7.8% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $5,391,000 | +46.4% | 50,591 | +37.8% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $4,083,000 | +300.7% | 84,529 | +243.4% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $4,101,000 | +33.2% | 61,805 | +25.3% | 0.00% | +100.0% |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $4,140,000 | +1.8% | 4,027,000 | 0.0% | 0.00% | 0.0% | ||
| IMCG | Buy | ISHARESmrgstr md cp grw | $4,209,000 | +14.1% | 28,082 | +10.3% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,069,000 | -63.7% | 129,048 | -64.2% | 0.00% | -60.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $5,254,000 | +18.0% | 343,608 | +0.4% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $4,140,000 | +141.0% | 94,803 | +135.0% | 0.00% | +100.0% |
| INVN | Buy | INVENSENSE INC | $6,126,000 | +12.7% | 269,971 | +17.5% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,376,000 | +0.4% | 133,232 | -8.3% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $4,168,000 | +33.7% | 83,989 | +34.2% | 0.00% | +100.0% |
| CLFD | Buy | CLEARFIELD INC | $4,677,000 | -1.6% | 278,537 | +35.4% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,050,000 | +51.5% | 111,873 | +63.2% | 0.00% | +100.0% |
| CAJ | Buy | CANON INCsponsored adr | $6,318,000 | +18.1% | 192,920 | +12.0% | 0.00% | 0.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $4,049,000 | +8.9% | 140,386 | -3.8% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $5,307,000 | +105.0% | 259,396 | +122.9% | 0.00% | +100.0% |
| WELLPOINT INCnote 2.750%10/1 | $5,465,000 | +4.5% | 3,578,000 | 0.0% | 0.00% | 0.0% | ||
| PSO | Sell | PEARSON PLCsponsored adr | $5,568,000 | -20.0% | 281,074 | -28.1% | 0.00% | -33.3% |
| LTC | Buy | LTC PPTYS INC | $5,149,000 | +7.8% | 131,888 | +3.9% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,911,000 | +17.7% | 222,264 | -9.6% | 0.00% | 0.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $5,190,000 | -47.2% | 235,922 | -50.5% | 0.00% | -50.0% |
| DIOD | Buy | DIODES INC | $5,854,000 | +2687.6% | 202,098 | +2420.2% | 0.00% | – |
| AAN | Sell | AARONS INC | $5,152,000 | -80.2% | 144,569 | -83.2% | 0.00% | -81.8% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $4,986,000 | +18.0% | 165,449 | +16.9% | 0.00% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $5,450,000 | +7.9% | 177,260 | +2.7% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,236,000 | +366.5% | 162,920 | +368.3% | 0.00% | – |
| IMCV | Buy | ISHARESmrgstr md cp val | $5,726,000 | +20.1% | 46,052 | +14.0% | 0.00% | 0.0% |
| LQ | New | LA QUINTA HLDGS INC | $5,723,000 | – | 299,033 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $6,040,000 | +83.0% | 226,817 | +61.0% | 0.00% | +100.0% |
| PVAHQ | Buy | PENN VA CORP | $5,596,000 | +35.2% | 330,100 | +39.5% | 0.00% | 0.0% |
| ASEA | Buy | GLOBAL X FDSglb x asean 40 | $5,582,000 | +13.0% | 333,375 | +8.1% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $5,452,000 | +50.1% | 309,386 | +48.4% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $5,077,000 | +90.8% | 442,942 | +83.9% | 0.00% | +100.0% |
| FENY | Buy | FIDELITYmsci energy idx | $3,896,000 | +48600.0% | 134,090 | +44008.6% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $5,961,000 | -16.9% | 417,131 | -19.6% | 0.00% | -33.3% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $5,285,000 | +14.2% | 1,261,319 | -5.2% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,955,000 | +34.4% | 422,807 | +2.5% | 0.00% | 0.0% |
| WPS | Sell | ISHARESintl devppty etf | $4,853,000 | -25.4% | 124,312 | -30.4% | 0.00% | -33.3% |
| CLH | Buy | CLEAN HARBORS INC | $5,398,000 | +163.2% | 84,027 | +124.3% | 0.00% | +100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $6,194,000 | -11.4% | 95,133 | -3.5% | 0.00% | -33.3% |
| RNDY | Sell | ROUNDYS INC | $4,571,000 | -38.4% | 829,541 | -23.1% | 0.00% | -33.3% |
| ATEN | New | A10 NETWORKS INC | $4,885,000 | – | 367,245 | +100.0% | 0.00% | – |
| BTF | Sell | BOULDER TOTAL RETURN FD INC | $5,015,000 | -16.3% | 195,466 | -20.7% | 0.00% | -33.3% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $5,238,000 | +4.9% | 614,846 | +0.1% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usavalfct | $6,284,000 | +4.4% | 99,273 | -0.2% | 0.00% | -33.3% |
| MNKD | Buy | MANNKIND CORP | $5,347,000 | +242.8% | 487,875 | +25.8% | 0.00% | +100.0% |
| MTUM | Sell | ISHARES TRmsci usamomfct | $4,455,000 | -15.7% | 70,414 | -19.6% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $6,024,000 | -63.7% | 69,729 | -65.1% | 0.00% | -71.4% |
| ROVI | Buy | ROVI CORP | $4,485,000 | +56.9% | 187,172 | +49.2% | 0.00% | +100.0% |
| Buy | ROVI CORPnote 2.625% 2/1 | $5,067,000 | +0.9% | 5,013,000 | +1.1% | 0.00% | 0.0% | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $4,087,000 | +5.5% | 303,970 | +6.2% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $5,010,000 | +17.7% | 186,931 | +5.1% | 0.00% | 0.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $5,414,000 | -5.5% | 125,556 | -9.3% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $4,319,000 | +45.8% | 72,402 | +41.3% | 0.00% | +100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,923,000 | -44.6% | 64,941 | -48.5% | 0.00% | -33.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $5,511,000 | +36.4% | 222,948 | +28.7% | 0.00% | 0.0% |
| BRDR | New | BORDERFREE INC | $3,920,000 | – | 236,581 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $5,706,000 | -18.0% | 219,603 | -6.8% | 0.00% | -33.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $4,606,000 | -64.5% | 158,522 | -62.7% | 0.00% | -60.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $5,976,000 | +79.4% | 202,449 | +78.7% | 0.00% | +100.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $6,049,000 | +16.1% | 437,086 | +12.4% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $4,417,000 | +164.5% | 128,257 | +140.7% | 0.00% | +100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,617,000 | +3.3% | 124,062 | +0.6% | 0.00% | 0.0% |
| EXI | Sell | ISHARESglob indstrl etf | $6,136,000 | +1.1% | 84,226 | -1.3% | 0.00% | -33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,884,000 | +156.9% | 229,990 | +166.1% | 0.00% | +100.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $4,025,000 | +12.9% | 130,855 | +5.0% | 0.00% | +100.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $6,280,000 | +12.0% | 144,274 | +4.7% | 0.00% | 0.0% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $5,174,000 | -15.2% | 205,220 | -14.4% | 0.00% | -33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,076,000 | +70.0% | 169,546 | +54.1% | 0.00% | +100.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $4,816,000 | +49.2% | 421,726 | +43.1% | 0.00% | +100.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $5,211,000 | -29.0% | 146,480 | -23.0% | 0.00% | -33.3% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $6,250,000 | +18.9% | 559,043 | +16.1% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $6,183,000 | -2.9% | 655,659 | -3.7% | 0.00% | -33.3% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $3,843,000 | +18.7% | 226,365 | +10.9% | 0.00% | +100.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $4,122,000 | +3.5% | 710,778 | +2.3% | 0.00% | 0.0% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $5,586,000 | +75.5% | 399,033 | +75.9% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,814,000 | +2.2% | 443,729 | -18.1% | 0.00% | 0.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $4,064,000 | +4.8% | 177,522 | +0.0% | 0.00% | 0.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $4,288,000 | +84.4% | 455,664 | +75.9% | 0.00% | +100.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $4,505,000 | +11.6% | 368,379 | +6.3% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $4,530,000 | -5.8% | 368,944 | -9.4% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,911,000 | +3.2% | 222,299 | -9.3% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $4,924,000 | -47.1% | 89,884 | -49.7% | 0.00% | -50.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $4,267,000 | +53.7% | 342,180 | +55.8% | 0.00% | +100.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $3,885,000 | +81.0% | 230,183 | +116.5% | 0.00% | +100.0% |
| IEX | Sell | IDEX CORP | $4,195,000 | -77.5% | 51,953 | -79.7% | 0.00% | -75.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $3,883,000 | -10.4% | 90,535 | -16.2% | 0.00% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $5,441,000 | -74.6% | 269,773 | -74.4% | 0.00% | -77.8% |
| MTRN | Buy | MATERION CORP | $4,255,000 | +241.2% | 115,020 | +213.2% | 0.00% | +100.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $4,492,000 | +41.0% | 1,210,861 | +39.1% | 0.00% | +100.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $5,116,000 | +365.1% | 366,209 | +362.2% | 0.00% | – |
| HITT | Buy | HITTITE MICROWAVE CORP | $4,285,000 | +279.9% | 54,963 | +207.2% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $4,462,000 | +11.9% | 719,516 | +5.6% | 0.00% | 0.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $4,212,000 | +103.1% | 222,527 | +90.8% | 0.00% | +100.0% |
| MATX | Buy | MATSON INC | $5,640,000 | +9.6% | 210,154 | +0.8% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $4,009,000 | -11.0% | 202,966 | +19.5% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $5,648,000 | +6039.1% | 678,042 | +5119.7% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $6,339,000 | -9.9% | 114,511 | -9.0% | 0.00% | -33.3% |
| IBMF | Buy | ISHARES17 amt-free etf | $6,233,000 | +12.9% | 112,731 | +12.5% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $3,961,000 | -28.4% | 169,226 | -32.5% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $4,951,000 | +21.9% | 702,195 | +23.8% | 0.00% | 0.0% |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $4,377,000 | -33.5% | 120,552 | -35.9% | 0.00% | -33.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,724,000 | +8.0% | 382,580 | +5.7% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $4,136,000 | +21.7% | 101,798 | +9.5% | 0.00% | +100.0% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $5,985,000 | +13.7% | 169,361 | +10.6% | 0.00% | 0.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $4,704,000 | +146.4% | 129,657 | +102.3% | 0.00% | +100.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $5,450,000 | -12.6% | 302,407 | -29.8% | 0.00% | -33.3% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $5,018,000 | +6.6% | 156,230 | +6.4% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $5,569,000 | -22.4% | 121,626 | -25.0% | 0.00% | -33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,598,000 | +41.4% | 67,741 | +41.4% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $5,343,000 | -25.2% | 106,756 | -25.3% | 0.00% | -33.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $4,824,000 | +41.1% | 371,921 | +38.2% | 0.00% | +100.0% |
| LE | New | LANDS END INC NEW | $4,671,000 | – | 139,080 | +100.0% | 0.00% | – |
| Buy | NEWMONT MINING CORPnote 1.250% 7/1 | $4,001,000 | -0.2% | 4,006,000 | +0.0% | 0.00% | 0.0% | |
| ELY | Sell | CALLAWAY GOLF CO | $3,874,000 | -25.5% | 465,590 | -8.5% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $4,196,000 | -69.0% | 84,598 | -77.6% | 0.00% | -66.7% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $4,282,000 | +2.6% | 79,767 | -1.8% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INC | $4,007,000 | +3.4% | 286,194 | +1.9% | 0.00% | 0.0% |
| SCX | Buy | STARRETT L S COcl a | $4,122,000 | -1.7% | 267,985 | +1.8% | 0.00% | 0.0% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $3,857,000 | +7.3% | 205,269 | +2.4% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $4,217,000 | -16.1% | 425,917 | -17.1% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $4,818,000 | -32.4% | 155,817 | -33.2% | 0.00% | -33.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,749,000 | +48.4% | 141,955 | +201.9% | 0.00% | +100.0% |
| CONE | Sell | CYRUSONE INC | $5,697,000 | -52.9% | 228,798 | -60.6% | 0.00% | -60.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,986,000 | -58.1% | 47,441 | -58.3% | 0.00% | -66.7% |
| WHZT | Buy | WHITING USA TR IItr unit | $4,800,000 | +27.6% | 377,474 | +30.2% | 0.00% | 0.0% |
| IGN | Sell | ISHARESna tec multm etf | $6,190,000 | -0.1% | 176,341 | -2.2% | 0.00% | -33.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $4,803,000 | +5.7% | 333,809 | +1.0% | 0.00% | 0.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $4,727,000 | +1761.0% | 344,604 | +1453.7% | 0.00% | – |
| RPXC | Sell | RPX CORP | $5,242,000 | -30.4% | 295,345 | -36.2% | 0.00% | -33.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $5,386,000 | +18.8% | 245,070 | +14.6% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $5,037,000 | +26.5% | 303,947 | +21.5% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $4,732,000 | -9.2% | 70,227 | -17.8% | 0.00% | 0.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $5,956,000 | -1.7% | 467,886 | +0.9% | 0.00% | -33.3% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $4,555,000 | +65.0% | 554,875 | +33.7% | 0.00% | +100.0% |
| CNMD | Buy | CONMED CORP | $4,572,000 | +92.7% | 103,564 | +89.7% | 0.00% | +100.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $5,020,000 | +6.0% | 308,118 | +6.5% | 0.00% | 0.0% |
| REZ | Buy | ISHARESresid rl est cap | $4,803,000 | +42.4% | 90,047 | +33.6% | 0.00% | +100.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $4,317,000 | -18.3% | 1,679,643 | +49.1% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $5,081,000 | -66.3% | 302,121 | -62.0% | 0.00% | -66.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $4,525,000 | +146.6% | 375,886 | +133.3% | 0.00% | +100.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $4,711,000 | +60.4% | 64,439 | +54.1% | 0.00% | +100.0% |
| FINL | Buy | FINISH LINE INCcl a | $5,762,000 | +291.4% | 193,689 | +256.2% | 0.00% | +100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,558,000 | +114.4% | 136,107 | +123.1% | 0.00% | +100.0% |
| TFM | Sell | FRESH MKT INC | $5,031,000 | -8.4% | 150,279 | -8.1% | 0.00% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $5,448,000 | +22.4% | 130,644 | +19.1% | 0.00% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $6,311,000 | +65.3% | 68,150 | +46.7% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $3,859,000 | +40.0% | 5,886 | +27.3% | 0.00% | +100.0% |
| WOOF | Sell | VCA INC | $4,659,000 | -39.0% | 132,773 | -44.0% | 0.00% | -33.3% |
| IBMD | Buy | ISHARES15 amt-free etf | $5,445,000 | +12.8% | 102,636 | +12.9% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,016,000 | +684.4% | 729,079 | +645.1% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $5,437,000 | -49.1% | 363,758 | -29.7% | 0.00% | -50.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $4,586,000 | -1.2% | 336,510 | -8.9% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $5,338,000 | +36.8% | 153,616 | +6.6% | 0.00% | 0.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $5,061,000 | +10.3% | 75,789 | +6.3% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $5,622,000 | +16.1% | 74,245 | +15.9% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $6,225,000 | +1.8% | 291,725 | +8.2% | 0.00% | -33.3% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $4,441,000 | +2.0% | 144,789 | -0.3% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,818,000 | +84.7% | 113,747 | +69.1% | 0.00% | +100.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $4,375,000 | -1.6% | 263,642 | +20.4% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $4,205,000 | +584.9% | 268,175 | +477.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $4,445,000 | +14.0% | 77,332 | +13.0% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $4,236,000 | -15.1% | 63,258 | -14.0% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $4,881,000 | +13.2% | 287,674 | +10.9% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,695,000 | +20.8% | 253,907 | +29.8% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $3,029,000 | +30.2% | 127,031 | +31.2% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $3,195,000 | -5.7% | 229,848 | -9.6% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC NEWcl a | $1,656,000 | +32.5% | 19,084 | +30.2% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $1,663,000 | +2.2% | 47,805 | -6.4% | 0.00% | 0.0% |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $3,276,000 | +2363.2% | 220,882 | +1791.4% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $3,391,000 | +54.7% | 312,849 | +30.4% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $2,247,000 | +437.6% | 129,838 | +450.3% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $1,519,000 | +33.2% | 96,499 | +29.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,389,000 | +54.3% | 52,757 | +39.5% | 0.00% | – |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $1,297,000 | -1.7% | 95,166 | -5.2% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $3,699,000 | +0.2% | 220,390 | +20.0% | 0.00% | -50.0% |
| DEL | Buy | DELTIC TIMBER CORP | $1,856,000 | +58.5% | 30,743 | +71.3% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,998,000 | -9.5% | 165,281 | -5.7% | 0.00% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $1,320,000 | +22.8% | 113,764 | +20.1% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $2,190,000 | +125.5% | 166,951 | +142.4% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $2,046,000 | -69.4% | 40,530 | -68.7% | 0.00% | -66.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,656,000 | -71.2% | 224,829 | -69.4% | 0.00% | -75.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,187,000 | -31.4% | 15,051 | -43.9% | 0.00% | -50.0% |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $3,585,000 | -11.5% | 191,504 | -12.6% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,992,000 | -39.9% | 126,644 | -42.9% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $3,705,000 | +7.2% | 719,240 | -1.5% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,794,000 | -34.2% | 116,632 | -42.1% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INC | $2,070,000 | -87.8% | 77,795 | -85.3% | 0.00% | -85.7% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,522,000 | -1.4% | 121,896 | -4.9% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $1,890,000 | +51.1% | 157,920 | +28.6% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $3,015,000 | +118.0% | 96,998 | +205.9% | 0.00% | 0.0% |
| RWW | Buy | REVENUESHARES ETF TRs&p500 finl fd | $3,183,000 | +5.9% | 68,395 | +4.2% | 0.00% | 0.0% |
| RDIV | Buy | REVENUESHARES ETF TRultra divid fd | $3,321,000 | +530.2% | 115,391 | +495.3% | 0.00% | – |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $2,878,000 | +9.3% | 102,001 | +6.4% | 0.00% | 0.0% |
| REV | Buy | REVLON INCcl a new | $1,749,000 | +32.5% | 57,330 | +11.0% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,312,000 | +11.6% | 349,848 | +27.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,207,000 | +79.4% | 197,324 | +10.0% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,668,000 | +197.4% | 36,407 | +131.4% | 0.00% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $3,687,000 | – | 276,136 | +100.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $3,141,000 | +4.1% | 150,011 | +25.2% | 0.00% | 0.0% |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $3,168,000 | – | 256,840 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $1,825,000 | – | 122,687 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $1,322,000 | -25.2% | 874,718 | +5.4% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,712,000 | -17.0% | 42,125 | -10.4% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,103,000 | +40.7% | 63,105 | +85.8% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $1,784,000 | -3.0% | 32,662 | -6.8% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,764,000 | +85.1% | 55,330 | +95.2% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $1,315,000 | -4.6% | 17,482 | -1.6% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,109,000 | +80.5% | 101,140 | +47.5% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $3,189,000 | +30.4% | 82,957 | +23.8% | 0.00% | 0.0% |
| RSXJ | Buy | MARKET VECTORS ETF TRrussia smallcp | $1,719,000 | +2504.5% | 49,218 | +2285.7% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $1,889,000 | -51.6% | 25,649 | -53.1% | 0.00% | -50.0% |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $2,073,000 | +13.7% | 31,527 | +5.4% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,420,000 | +175.2% | 93,810 | +228.6% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $2,379,000 | +25.8% | 52,581 | +6.5% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $2,360,000 | +55.4% | 55,223 | +47.9% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,689,000 | +581.0% | 68,507 | +564.1% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $1,519,000 | -16.1% | 106,647 | -19.0% | 0.00% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,334,000 | +136.5% | 37,030 | +127.9% | 0.00% | – |
| T101SC | Sell | AMERICAN STRATEGIC INCOME II | $1,725,000 | +0.5% | 235,667 | -2.4% | 0.00% | 0.0% |
| BSP | Sell | AMERN STRATEGIC INCOME PTFL | $1,590,000 | -0.4% | 181,051 | -5.7% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $1,762,000 | -75.7% | 124,656 | -71.8% | 0.00% | -66.7% |
| GRC | Buy | GORMAN RUPP CO | $3,387,000 | +36.9% | 95,778 | +23.1% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,738,000 | +4.8% | 72,904 | +14.4% | 0.00% | 0.0% |
| ENOC | Buy | ENERNOC INC | $1,288,000 | -0.5% | 67,964 | +16.8% | 0.00% | 0.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $3,142,000 | +9.1% | 57,508 | +2.1% | 0.00% | 0.0% |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $2,752,000 | -43.7% | 162,084 | -46.7% | 0.00% | -50.0% |
| FISH | Sell | MARLIN MIDSTREAM PARTNERS LP | $2,917,000 | +9.4% | 143,255 | -5.5% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,213,000 | -47.7% | 98,620 | -45.7% | 0.00% | -50.0% |
| FUEL | Buy | ROCKET FUEL INC | $2,746,000 | -22.1% | 88,328 | +7.5% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,106,000 | +349.0% | 45,231 | +198.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,901,000 | +57.9% | 254,169 | +43.8% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $2,517,000 | +83.2% | 209,879 | +93.3% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $3,667,000 | -4.6% | 35,685 | -7.3% | 0.00% | -50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,820,000 | -54.7% | 29,498 | -56.9% | 0.00% | -50.0% |
| WPP | Buy | WAUSAU PAPER CORP | $3,701,000 | +338.0% | 341,960 | +415.4% | 0.00% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $2,969,000 | -28.9% | 176,199 | -34.5% | 0.00% | -50.0% |
| HNH | Sell | HANDY & HARMAN LTD | $2,265,000 | +19.6% | 84,586 | -1.7% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,769,000 | -54.9% | 79,175 | -56.5% | 0.00% | -50.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,823,000 | -7.6% | 73,675 | +7.2% | 0.00% | 0.0% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $1,578,000 | -32.9% | 335,708 | -35.4% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,249,000 | -69.3% | 111,529 | -68.8% | 0.00% | -66.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,968,000 | -33.2% | 53,714 | -38.5% | 0.00% | 0.0% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,837,000 | +17.2% | 85,133 | +1.2% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $3,346,000 | +45.2% | 61,005 | +23.3% | 0.00% | 0.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $3,435,000 | -2.3% | 359,376 | -3.4% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,304,000 | -17.5% | 80,231 | -13.8% | 0.00% | -50.0% |
| ERH | Sell | WELLS FARGO ADVANTAGE UTILS | $2,616,000 | -10.7% | 201,382 | -13.6% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PPTYS INC | $2,612,000 | -21.0% | 152,679 | -20.4% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $3,171,000 | -19.3% | 102,184 | -17.3% | 0.00% | -50.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,658,000 | -28.8% | 83,048 | -21.5% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $3,707,000 | +20.4% | 369,245 | +9.4% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,887,000 | -62.3% | 92,363 | -61.4% | 0.00% | -66.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,617,000 | -2.0% | 30,936 | +1.4% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $3,482,000 | -33.6% | 308,367 | -39.0% | 0.00% | -50.0% |
| HBM | Buy | HUDBAY MINERALS INC | $1,364,000 | +2741.7% | 146,806 | +2306.7% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $2,070,000 | +173.1% | 151,329 | +140.6% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,256,000 | -10.6% | 136,813 | -7.6% | 0.00% | -50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,095,000 | -62.3% | 45,073 | -62.4% | 0.00% | -50.0% |
| FXEN | Buy | FX ENERGY INC | $1,884,000 | +124.0% | 521,948 | +107.2% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $3,442,000 | +11.5% | 261,746 | +4.6% | 0.00% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $1,352,000 | +66.9% | 159,056 | +69.9% | 0.00% | – |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $1,729,000 | +241.7% | 69,143 | +211.6% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,585,000 | +89.2% | 44,902 | +86.4% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $1,618,000 | -15.6% | 219,183 | -19.9% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $2,415,000 | -21.5% | 273,075 | -20.5% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,654,000 | +4.7% | 109,574 | +4.4% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $3,369,000 | -2.9% | 97,490 | -5.2% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,790,000 | +11.7% | 84,170 | +6.0% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $2,365,000 | +18.5% | 96,121 | +11.2% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $2,012,000 | -18.3% | 142,034 | -9.8% | 0.00% | 0.0% |
| RUBI | New | RUBICON PROJ INC | $1,343,000 | – | 104,619 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $3,612,000 | +6.9% | 110,163 | +10.1% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,240,000 | +40.4% | 141,805 | +35.4% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $3,156,000 | +17.4% | 323,375 | +14.5% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,944,000 | +4.2% | 91,096 | +4.1% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,622,000 | -23.8% | 152,673 | +5.3% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $1,948,000 | -44.4% | 61,965 | -40.4% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,448,000 | -6.8% | 1,529,999 | +5.2% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,378,000 | +61.0% | 50,953 | +59.4% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $2,262,000 | +224.5% | 194,197 | +133.4% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,083,000 | -39.6% | 258,288 | -36.6% | 0.00% | -50.0% |
| KMPR | Sell | KEMPER CORP DEL | $1,731,000 | -68.5% | 46,919 | -66.6% | 0.00% | -50.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $2,282,000 | +6.6% | 134,889 | -0.5% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $2,750,000 | +8.9% | 184,483 | +5.5% | 0.00% | 0.0% |
| EWSC | Sell | RYDEX ETF TRUSTgug russ2000 eql | $2,076,000 | -4.1% | 44,261 | -5.3% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,535,000 | +1.6% | 146,070 | +0.5% | 0.00% | 0.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $2,946,000 | -11.5% | 46,169 | -12.6% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $1,330,000 | -23.6% | 63,120 | -15.5% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,307,000 | +35.4% | 90,884 | +32.8% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $2,647,000 | -9.6% | 32,547 | -12.4% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,450,000 | -20.6% | 72,423 | -16.4% | 0.00% | 0.0% |
| MVNR | Buy | MAVENIR SYS INC | $1,605,000 | +107.6% | 106,014 | +145.5% | 0.00% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,877,000 | +49.0% | 21,719 | +42.7% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $3,664,000 | +6.4% | 140,770 | +29.1% | 0.00% | 0.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $2,755,000 | +122.9% | 20,049 | +83.2% | 0.00% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $3,009,000 | +69.5% | 24,375 | +61.3% | 0.00% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $2,412,000 | -13.8% | 234,901 | -6.8% | 0.00% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $1,359,000 | +16.8% | 14,011 | +12.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $2,381,000 | +8.1% | 134,530 | +8.9% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $3,147,000 | +283.3% | 124,957 | +317.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $2,262,000 | -48.7% | 118,208 | -18.5% | 0.00% | -50.0% |
| GFA | Buy | GAFISA S Aspons adr | $2,581,000 | +21.8% | 843,382 | +26.5% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,843,000 | +578.5% | 239,164 | +665.5% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $3,563,000 | +120.8% | 235,522 | +88.5% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $3,473,000 | +12.9% | 225,860 | +25.1% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $2,615,000 | -56.2% | 120,708 | -43.7% | 0.00% | -66.7% |
| Sell | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $1,294,000 | -36.7% | 1,307,000 | -36.7% | 0.00% | 0.0% | |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,622,000 | +16.1% | 67,604 | +35.8% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $3,472,000 | -15.3% | 70,792 | -16.2% | 0.00% | -50.0% |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $1,388,000 | -0.6% | 55,211 | -1.4% | 0.00% | 0.0% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $2,665,000 | -10.7% | 148,598 | -17.1% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,281,000 | -14.9% | 48,675 | -7.8% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $1,381,000 | -19.3% | 62,503 | -15.7% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $2,552,000 | +321.8% | 279,159 | +326.2% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $3,217,000 | +56.6% | 293,043 | +15.1% | 0.00% | 0.0% |
| ELX | Sell | EMULEX CORP | $2,260,000 | -37.0% | 396,320 | -18.4% | 0.00% | -50.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,063,000 | +13.2% | 45,644 | +8.1% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $2,030,000 | +196.8% | 164,013 | +240.8% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $2,335,000 | -54.0% | 51,695 | -54.2% | 0.00% | -50.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $2,910,000 | -16.3% | 98,487 | -21.0% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $3,403,000 | +147.9% | 54,648 | +133.0% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $2,112,000 | +15.5% | 33,424 | +12.3% | 0.00% | 0.0% |
| DBU | Sell | WISDOMTREE TRglb ex us util | $1,372,000 | -3.3% | 67,363 | -7.6% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,858,000 | +145.7% | 63,998 | +142.3% | 0.00% | – |
| CAB | Sell | CABELAS INC | $2,925,000 | -17.6% | 46,864 | -13.6% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,971,000 | +18.1% | 141,614 | +12.6% | 0.00% | 0.0% |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $1,679,000 | -38.2% | 62,191 | -23.3% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,501,000 | +0.4% | 42,342 | -6.3% | 0.00% | 0.0% |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $3,084,000 | +362.4% | 50,073 | +358.7% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $2,236,000 | +4.2% | 32,687 | -0.0% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $2,256,000 | +12.4% | 43,928 | +14.8% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,483,000 | +13.4% | 7,949 | +5.5% | 0.00% | 0.0% |
| ALIM | Buy | ALIMERA SCIENCES INC | $2,240,000 | -23.0% | 374,626 | +1.7% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $3,339,000 | +0.3% | 67,607 | -3.6% | 0.00% | 0.0% |
| GULF | Buy | WISDOMTREE TRmid east divd | $1,872,000 | +9.1% | 88,783 | +16.6% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap div grw | $2,636,000 | +24.4% | 91,552 | +22.8% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,345,000 | +838.0% | 110,705 | +796.1% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $3,818,000 | +4.3% | 182,944 | -0.6% | 0.00% | -50.0% |
| CVI | Buy | CVR ENERGY INC | $3,744,000 | +69.3% | 77,706 | +48.4% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $1,978,000 | -5.7% | 5,354 | -7.9% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,951,000 | +12.9% | 25,681 | +11.6% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,234,000 | -65.0% | 106,915 | -66.4% | 0.00% | -66.7% |
| DRTX | Buy | DURATA THERAPEUTICS INC | $1,582,000 | +376.5% | 92,891 | +277.3% | 0.00% | – |
| ALR | Sell | ALERE INC | $3,425,000 | -60.6% | 91,502 | -63.9% | 0.00% | -75.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $1,536,000 | -29.4% | 48,929 | -30.1% | 0.00% | 0.0% |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $2,258,000 | -5.2% | 82,806 | -7.0% | 0.00% | 0.0% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $2,111,000 | +1.3% | 64,871 | -1.0% | 0.00% | 0.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $2,491,000 | +52.5% | 133,623 | +51.6% | 0.00% | 0.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,592,000 | – | 79,319 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $3,273,000 | -27.1% | 108,044 | -25.8% | 0.00% | -50.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $2,762,000 | +56.1% | 119,572 | +58.4% | 0.00% | 0.0% |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $1,734,000 | +61.6% | 41,504 | +54.4% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $1,510,000 | +61.3% | 155,289 | +83.5% | 0.00% | – |
| OGCP | Buy | EMPIRE ST RLTY OP L Punit ltd prt 60 | $1,461,000 | +2182.8% | 93,045 | +1960.8% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC | $1,456,000 | +111.0% | 70,950 | +89.0% | 0.00% | – |
| MDCI | Buy | MEDICAL ACTION INDS INC | $2,015,000 | +203.0% | 146,647 | +54.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,307,000 | +29.5% | 66,723 | +24.4% | 0.00% | – |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $3,186,000 | +7.6% | 61,109 | +1.1% | 0.00% | 0.0% |
| ORM | Buy | OWENS RLTY MTG INC | $1,546,000 | +783.4% | 79,485 | +570.8% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $3,649,000 | +14.0% | 794,860 | +29.3% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC | $3,478,000 | +40.8% | 342,970 | +25.2% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $2,037,000 | -49.9% | 70,108 | -51.0% | 0.00% | -50.0% |
| ALG | Sell | ALAMO GROUP INC | $1,907,000 | -7.6% | 35,259 | -7.2% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,852,000 | -69.6% | 65,887 | -75.7% | 0.00% | -66.7% |
| CTS | Buy | CTS CORP | $2,753,000 | +78.3% | 147,210 | +98.9% | 0.00% | 0.0% |
| MEDICINES COdbcv 1.375% 6/0 | $3,011,000 | +0.6% | 2,460,000 | 0.0% | 0.00% | 0.0% | ||
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $1,720,000 | -3.0% | 164,105 | -4.4% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $2,259,000 | -22.9% | 74,295 | -26.2% | 0.00% | 0.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $2,034,000 | -1.1% | 543,510 | +15.0% | 0.00% | 0.0% |
| HRG | Buy | HARBINGER GROUP INC | $2,638,000 | +196.4% | 207,710 | +185.4% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $3,629,000 | +13.5% | 137,358 | +7.1% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $2,184,000 | +52.6% | 402,035 | +29.8% | 0.00% | 0.0% |
| ZFC | Sell | ZAIS FINL CORP | $1,293,000 | -1.0% | 77,747 | -0.8% | 0.00% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $1,599,000 | -11.0% | 126,019 | -16.8% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,346,000 | -45.9% | 28,501 | -54.4% | 0.00% | -50.0% |
| ZEN | New | ZENDESK INC | $2,638,000 | – | 151,736 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $1,341,000 | +35.5% | 51,323 | +29.9% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $1,453,000 | +87.7% | 361,468 | +114.1% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $3,126,000 | -34.1% | 121,710 | -37.6% | 0.00% | -50.0% |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $1,939,000 | – | 126,304 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $2,810,000 | -5.6% | 92,930 | -5.1% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $1,371,000 | -64.9% | 50,074 | -65.5% | 0.00% | -50.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $2,532,000 | -43.2% | 81,119 | -46.1% | 0.00% | -50.0% |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $2,760,000 | +2503.8% | 320,212 | +2235.1% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $2,036,000 | -64.6% | 32,237 | -65.1% | 0.00% | -50.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,820,000 | -25.5% | 132,890 | -36.2% | 0.00% | -50.0% |
| T102SC | Sell | KITE RLTY GROUP TR | $2,186,000 | -23.5% | 356,200 | -25.2% | 0.00% | 0.0% |
| ZOES | New | ZOES KITCHEN INC | $3,606,000 | – | 104,920 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $2,506,000 | +39.1% | 90,846 | +22.2% | 0.00% | 0.0% |
| LBF | Buy | DWS GLOBAL HIGH INCOME FD | $1,612,000 | +5.6% | 191,648 | +2.0% | 0.00% | 0.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $1,775,000 | +725.6% | 120,203 | +768.2% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $3,747,000 | +341.9% | 157,653 | +329.8% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $2,733,000 | +42.0% | 85,931 | +79.8% | 0.00% | 0.0% |
| XTL | Buy | SPDR SERIES TRUST | $2,508,000 | +6.9% | 44,186 | +7.5% | 0.00% | 0.0% |
| Buy | DRYSHIPS INC.note 5.000%12/0 | $2,247,000 | +25.0% | 2,275,000 | +24.9% | 0.00% | 0.0% | |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $3,176,000 | +3.0% | 40,300 | +2.5% | 0.00% | 0.0% |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $2,593,000 | +5.5% | 412,225 | +3.7% | 0.00% | 0.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $2,102,000 | -0.7% | 253,556 | -6.6% | 0.00% | 0.0% |
| HIVE | New | AEROHIVE NETWORKS INC | $1,544,000 | – | 187,872 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $3,596,000 | +4.5% | 36,126 | +7.3% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $1,761,000 | +15.0% | 30,366 | +13.3% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $1,389,000 | -19.4% | 20,960 | -22.4% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $2,698,000 | -18.4% | 115,932 | -11.3% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $1,903,000 | -11.2% | 148,368 | -7.2% | 0.00% | 0.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $3,607,000 | -8.9% | 157,294 | -2.6% | 0.00% | -50.0% |
| PGTI | Buy | PGT INC | $3,208,000 | +3.4% | 378,675 | +40.4% | 0.00% | 0.0% |
| PLXT | Buy | PLX TECHNOLOGY INC | $3,063,000 | +15.0% | 473,305 | +7.5% | 0.00% | 0.0% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $2,145,000 | +23.1% | 41,847 | +19.2% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,936,000 | +58.7% | 84,962 | +63.2% | 0.00% | 0.0% |
| GIVE | Buy | ADVISORSHARES TRadvisr glbecho | $2,285,000 | +4.5% | 37,269 | +4.1% | 0.00% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $1,985,000 | -28.1% | 61,823 | +3.4% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,976,000 | -56.0% | 27,914 | -60.6% | 0.00% | -50.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,277,000 | +98.9% | 23,162 | +139.1% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $1,857,000 | -18.6% | 76,920 | -25.6% | 0.00% | 0.0% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $3,077,000 | +160.5% | 345,763 | +100.9% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $3,212,000 | +11.4% | 437,814 | +3.0% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $2,153,000 | -2.8% | 20,474 | -4.0% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,603,000 | +50.5% | 209,381 | +48.6% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,342,000 | +6.3% | 20,105 | +4.0% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,519,000 | +7.9% | 17,597 | +2.4% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,703,000 | +22.8% | 11,294 | +11.0% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,430,000 | +834.6% | 71,158 | +942.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,962,000 | +5.6% | 77,416 | +13.8% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,979,000 | -40.3% | 62,130 | -44.7% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $1,475,000 | -58.7% | 42,453 | -57.2% | 0.00% | 0.0% |
| KF | Buy | KOREA FD | $1,284,000 | +6.7% | 30,048 | +0.1% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,290,000 | +21.6% | 352,403 | +3.9% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,146,000 | +14.1% | 102,663 | +2.6% | 0.00% | 0.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $1,794,000 | -34.1% | 54,945 | -36.6% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $2,375,000 | +29.1% | 66,901 | +24.7% | 0.00% | 0.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $2,918,000 | +8.8% | 124,133 | +13.0% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $3,179,000 | +11.3% | 360,018 | +8.5% | 0.00% | 0.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $2,123,000 | +149.8% | 158,835 | +80.1% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $2,080,000 | +91.2% | 118,661 | +89.9% | 0.00% | – |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $3,422,000 | -4.0% | 111,626 | -4.1% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $2,831,000 | +75.9% | 969,466 | +62.0% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $3,448,000 | -24.3% | 45,631 | -4.9% | 0.00% | -50.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,418,000 | +181.9% | 57,886 | +147.8% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $1,782,000 | -24.0% | 236,667 | -21.9% | 0.00% | 0.0% |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $3,076,000 | -48.4% | 115,442 | -49.5% | 0.00% | -50.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $1,370,000 | -10.7% | 99,737 | -10.6% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,330,000 | -35.6% | 87,028 | -34.4% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $3,668,000 | -13.5% | 503,088 | -40.2% | 0.00% | -50.0% |
| KFX | Buy | KOFAX LTD | $2,725,000 | +300.7% | 316,873 | +303.4% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,837,000 | -22.2% | 163,532 | -23.9% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $1,558,000 | -35.8% | 72,873 | -21.2% | 0.00% | 0.0% |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $2,195,000 | +22.6% | 183,350 | +20.3% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $2,826,000 | -50.1% | 24,233 | -44.9% | 0.00% | -50.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $3,418,000 | +39.6% | 260,517 | +37.5% | 0.00% | 0.0% |
| SWS | Buy | SWS GROUP INC | $2,397,000 | +1217.0% | 329,204 | +1251.5% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $3,179,000 | -45.4% | 132,469 | -45.8% | 0.00% | -50.0% |
| GOLDCORP INC NEWnote 2.000% 8/0 | $1,646,000 | -0.2% | 1,646,000 | 0.0% | 0.00% | 0.0% | ||
| MONT | Buy | MONTAGE TECHNOLOGY GROUP LTD | $3,756,000 | +10947.1% | 181,503 | +10520.4% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $2,002,000 | -44.6% | 86,046 | -36.8% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $3,533,000 | -7.0% | 68,781 | -2.6% | 0.00% | -50.0% |
| IDT | Buy | IDT CORPcl b new | $3,791,000 | +86.2% | 217,589 | +78.1% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,061,000 | +7.7% | 22,317 | +3.7% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $2,773,000 | -12.0% | 63,137 | -23.4% | 0.00% | 0.0% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $1,383,000 | -4.8% | 84,591 | -7.2% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,522,000 | -50.8% | 79,564 | -49.9% | 0.00% | -50.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $2,638,000 | +382.3% | 169,689 | +379.8% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $2,527,000 | -11.7% | 82,291 | -11.6% | 0.00% | 0.0% |
| CISG | Sell | CNINSURE INCsponsored adr | $1,341,000 | -53.2% | 195,416 | -48.8% | 0.00% | 0.0% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $2,289,000 | -35.5% | 110,335 | -34.8% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $3,705,000 | +707.2% | 199,850 | +723.4% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,431,000 | +16.2% | 34,547 | +94.4% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,349,000 | -83.1% | 59,853 | -71.3% | 0.00% | -66.7% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $3,010,000 | +217.8% | 53,715 | +147.3% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $2,566,000 | +16.0% | 101,904 | +11.5% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,681,000 | -9.5% | 146,781 | -1.1% | 0.00% | -50.0% |
| ARAY | Sell | ACCURAY INC | $2,364,000 | -23.5% | 268,650 | -16.6% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $3,518,000 | +9.4% | 227,284 | +8.9% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,481,000 | -10.5% | 76,754 | -18.1% | 0.00% | 0.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $1,793,000 | +592.3% | 68,705 | +583.8% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,791,000 | +13676.9% | 77,304 | +13955.3% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,783,000 | -53.6% | 78,890 | -50.0% | 0.00% | -50.0% |
| TILE | Buy | INTERFACE INC | $3,241,000 | +8.7% | 172,015 | +18.6% | 0.00% | 0.0% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $1,293,000 | -27.2% | 101,959 | -31.0% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,442,000 | +43.3% | 78,302 | +64.6% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $3,047,000 | +4.1% | 379,582 | -3.9% | 0.00% | 0.0% |
| TWGP | Sell | TOWER GROUP INTL LTD | $3,578,000 | -37.7% | 1,987,474 | -6.6% | 0.00% | -50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,759,000 | -0.5% | 254,241 | -19.9% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $3,400,000 | +70.0% | 508,268 | +97.3% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $2,547,000 | +53.1% | 143,486 | +31.8% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $3,319,000 | +268.4% | 530,146 | +133.1% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $2,586,000 | -34.6% | 113,515 | -49.9% | 0.00% | -50.0% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $3,007,000 | +15.7% | 230,123 | +10.5% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,570,000 | +62.7% | 99,602 | +29.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $3,008,000 | -71.5% | 154,729 | -64.7% | 0.00% | -75.0% |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $1,744,000 | +1.8% | 166,897 | -5.8% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $1,323,000 | -63.6% | 37,399 | -59.1% | 0.00% | -50.0% |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $1,494,000 | – | 142,869 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,272,000 | +56.8% | 109,776 | +26.4% | 0.00% | 0.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $2,778,000 | +6.9% | 305,980 | +6.3% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $2,139,000 | -3.6% | 226,601 | -16.7% | 0.00% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $2,415,000 | -34.3% | 21,084 | -30.3% | 0.00% | -50.0% |
| INTEQ | Buy | INTELSAT S A | $1,768,000 | +2620.0% | 93,811 | +2610.5% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,399,000 | +11.1% | 28,785 | +8.3% | 0.00% | 0.0% |
| TSE | New | TRINSEO S A | $3,597,000 | – | 172,960 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $3,606,000 | -2.8% | 48,661 | -1.5% | 0.00% | -50.0% |
| SCSC | Buy | SCANSOURCE INC | $2,655,000 | +9.3% | 69,724 | +17.0% | 0.00% | 0.0% |
| SGK | Buy | SCHAWK INCcl a | $3,271,000 | +8740.5% | 160,642 | +8522.8% | 0.00% | – |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $3,197,000 | +11.2% | 232,673 | +8.4% | 0.00% | 0.0% |
| ICLN | Buy | ISHARESgl clean ene etf | $2,707,000 | +15.8% | 228,299 | +9.4% | 0.00% | 0.0% |
| HRTG | New | HERITAGE INS HLDGS INC | $1,917,000 | – | 126,065 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $3,571,000 | -59.7% | 72,757 | -55.3% | 0.00% | -75.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $2,371,000 | +0.5% | 90,934 | +11.2% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,693,000 | -69.7% | 62,705 | -71.8% | 0.00% | -50.0% |
| ADHD | Buy | ALCOBRA LTD | $1,686,000 | +190.7% | 97,382 | +204.5% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $2,055,000 | -40.7% | 77,858 | -40.0% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $3,517,000 | -1.8% | 294,321 | -4.8% | 0.00% | -50.0% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $2,676,000 | -18.9% | 331,675 | +1.7% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,949,000 | +9.9% | 31,680 | +8.8% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,704,000 | +56.2% | 35,119 | +48.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,729,000 | +461.4% | 40,380 | +439.6% | 0.00% | – |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $2,093,000 | +3.4% | 181,834 | -3.0% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $3,379,000 | +33.5% | 85,287 | +20.8% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,910,000 | -73.7% | 58,510 | -72.2% | 0.00% | -80.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,399,000 | +2.6% | 62,689 | -1.2% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,437,000 | +48.1% | 43,561 | +41.3% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $3,492,000 | +87.5% | 56,566 | +90.2% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,478,000 | +100.7% | 98,335 | +87.8% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,482,000 | -7.1% | 88,112 | -1.8% | 0.00% | -50.0% |
| LRE | Sell | LRR ENERGY LP | $2,747,000 | -3.8% | 153,871 | -7.5% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,639,000 | -36.9% | 55,637 | -33.8% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,232,000 | – | 152,978 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $3,300,000 | – | 152,547 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,888,000 | +83.8% | 157,192 | +71.5% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $1,652,000 | +80.3% | 108,853 | +82.9% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $1,643,000 | -30.2% | 162,579 | -23.7% | 0.00% | 0.0% |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $1,919,000 | +27.3% | 71,976 | +20.1% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,320,000 | 0.0% | 21,695 | -1.6% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $2,271,000 | -5.4% | 752 | -17.9% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,233,000 | +68.7% | 220,660 | +41.8% | 0.00% | 0.0% |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $1,286,000 | +2196.4% | 51,368 | +2085.9% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $3,438,000 | -10.9% | 162,339 | -8.1% | 0.00% | -50.0% |
| AZZ | Buy | AZZ INC | $1,403,000 | +63.7% | 30,457 | +58.8% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $1,917,000 | -31.6% | 144,356 | -32.1% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $1,588,000 | +343.6% | 64,548 | +346.7% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $1,382,000 | +257.1% | 50,507 | +213.2% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $1,867,000 | +84.7% | 51,522 | +53.5% | 0.00% | – |
| AIA | Sell | ISHARESasia 50 etf | $1,297,000 | +3.8% | 26,879 | -1.2% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $2,598,000 | +33.7% | 106,298 | +15.4% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,661,000 | -35.9% | 246,240 | -42.8% | 0.00% | -50.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $1,580,000 | +147.3% | 104,006 | +170.9% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $2,708,000 | +17.2% | 131,082 | +2.5% | 0.00% | 0.0% |
| VPRT | Sell | VISTAPRINT N V | $2,804,000 | -60.3% | 69,280 | -51.7% | 0.00% | -66.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,461,000 | +60.5% | 249,378 | +103.9% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,758,000 | -2.2% | 52,821 | -0.2% | 0.00% | 0.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $1,305,000 | +14.2% | 68,297 | +7.7% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $1,526,000 | -76.3% | 42,308 | -73.2% | 0.00% | -66.7% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $2,968,000 | -45.8% | 94,214 | -44.3% | 0.00% | -50.0% |
| TROX | Sell | TRONOX LTD | $2,964,000 | -83.1% | 110,162 | -85.1% | 0.00% | -85.7% |
| DBGR | Buy | DBX ETF TRdx trackr germn | $2,435,000 | +7.9% | 93,718 | +6.8% | 0.00% | 0.0% |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $3,071,000 | +50.3% | 64,187 | +3.7% | 0.00% | 0.0% |
| IEUS | Buy | ISHARESdevsmcp exna etf | $2,146,000 | +174.4% | 45,518 | +171.2% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,240,000 | +79.7% | 234,267 | +72.8% | 0.00% | 0.0% |
| HILL | Sell | DOT HILL SYS CORP | $1,804,000 | -32.6% | 383,873 | -44.6% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,046,000 | +7.3% | 29,743 | +10.9% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,486,000 | -47.2% | 56,702 | -37.2% | 0.00% | -66.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,411,000 | -53.2% | 28,607 | -43.9% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,932,000 | -2.9% | 268,381 | +5.0% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,797,000 | -57.4% | 32,233 | -56.9% | 0.00% | -50.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,889,000 | +281.6% | 98,527 | +264.6% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $3,503,000 | -2.6% | 158,598 | -5.7% | 0.00% | -50.0% |
| DRYS | Sell | DRYSHIPS INC | $2,608,000 | -34.2% | 810,029 | -34.0% | 0.00% | -50.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $2,921,000 | +17.2% | 114,631 | +16.7% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $2,667,000 | -24.9% | 137,012 | -30.1% | 0.00% | 0.0% |
| BONTQ | Buy | BON-TON STORES INC | $3,084,000 | +268.0% | 299,133 | +292.5% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $1,617,000 | -61.9% | 278,616 | -44.6% | 0.00% | -50.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,660,000 | – | 42,350 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $2,380,000 | -37.3% | 25,005 | -34.6% | 0.00% | -50.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $3,537,000 | +169.0% | 350,179 | +141.0% | 0.00% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $3,090,000 | -30.4% | 109,190 | -29.6% | 0.00% | -50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,632,000 | +117.0% | 19,979 | +90.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $3,597,000 | +15.6% | 288,025 | +3.4% | 0.00% | 0.0% |
| USRT | Sell | ISHARESreal est 50 etf | $1,619,000 | +5.7% | 37,099 | -0.6% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $1,485,000 | +14.7% | 104,200 | +6.2% | 0.00% | 0.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $3,612,000 | -18.8% | 88,558 | -18.0% | 0.00% | -50.0% |
| AHC | Sell | A H BELO CORP | $1,704,000 | -6.2% | 143,866 | -8.3% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $1,605,000 | +24.2% | 84,776 | +14.9% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,375,000 | -17.7% | 81,003 | -22.2% | 0.00% | -50.0% |
| PETS | Buy | PETMED EXPRESS INC | $2,991,000 | +190.7% | 221,911 | +189.2% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,724,000 | +100.2% | 132,933 | +120.3% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,346,000 | +36.2% | 113,417 | +25.4% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,537,000 | +22.9% | 40,504 | +13.6% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,941,000 | +40.4% | 70,424 | +32.1% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,409,000 | +17.2% | 561,504 | -3.4% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,407,000 | -6.9% | 156,122 | -1.8% | 0.00% | 0.0% |
| GSVC | Buy | GSV CAP CORP | $2,135,000 | +100.7% | 202,071 | +92.6% | 0.00% | – |
| HART | Buy | HARVARD APPARATUS REGENER TE | $1,773,000 | +95.5% | 169,711 | +69.7% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP | $1,574,000 | +804.6% | 690,204 | +655.5% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $2,437,000 | +28.3% | 220,938 | -3.1% | 0.00% | 0.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $2,666,000 | +35.1% | 354,455 | +2.3% | 0.00% | 0.0% |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $3,715,000 | -6.6% | 249,503 | -9.6% | 0.00% | -50.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,457,000 | -34.7% | 72,246 | -29.3% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $1,299,000 | -48.6% | 82,556 | -52.1% | 0.00% | 0.0% |
| MC | New | MOELIS & COcl a | $2,356,000 | – | 70,095 | +100.0% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $2,391,000 | +84.9% | 83,642 | +81.0% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,280,000 | -75.0% | 26,754 | -75.9% | 0.00% | -50.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $3,282,000 | – | 149,525 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $1,520,000 | -9.9% | 28,076 | -22.0% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,475,000 | +45.5% | 29,954 | +54.5% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,408,000 | -1.5% | 27,717 | -3.9% | 0.00% | 0.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $3,024,000 | +40.7% | 85,229 | +28.6% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $2,414,000 | -21.5% | 163,777 | -3.4% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,821,000 | +184.9% | 186,990 | +133.8% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,374,000 | +39.2% | 75,583 | +17.1% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $3,407,000 | -24.2% | 270,800 | -24.1% | 0.00% | -50.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $2,898,000 | -38.0% | 270,589 | -40.0% | 0.00% | -50.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,311,000 | +4260.4% | 74,608 | +3499.0% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $2,119,000 | +10.2% | 172,144 | -3.3% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,374,000 | -16.7% | 95,514 | -19.5% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,779,000 | -74.8% | 50,412 | -77.7% | 0.00% | -66.7% |
| FLO | Sell | FLOWERS FOODS INC | $2,128,000 | -63.6% | 100,974 | -62.9% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INC | $1,576,000 | -23.2% | 110,168 | -8.4% | 0.00% | 0.0% |
| GBF | Sell | ISHARESgov/cred bd etf | $1,645,000 | -19.9% | 14,600 | -20.8% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $2,098,000 | -6.6% | 438,779 | +85.5% | 0.00% | 0.0% |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $3,265,000 | +21.7% | 24,339 | +18.7% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $2,754,000 | +6.8% | 85,639 | -7.5% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,321,000 | -30.9% | 131,600 | -34.4% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,596,000 | +11.5% | 74,044 | +7.3% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,660,000 | +260.1% | 58,915 | +285.5% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $2,407,000 | +49.6% | 28,992 | +39.8% | 0.00% | 0.0% |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $2,907,000 | +153.9% | 180,998 | +160.2% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $3,460,000 | +10.2% | 88,446 | +2.4% | 0.00% | 0.0% |
| SPU | Sell | SKYPEOPLE FRUIT JUICE INC | $3,229,000 | -25.4% | 2,339,643 | -0.0% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $1,904,000 | -4.6% | 155,749 | -0.4% | 0.00% | 0.0% |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $1,505,000 | -1.1% | 63,257 | -10.1% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,818,000 | -61.6% | 277,890 | -56.1% | 0.00% | -50.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $2,442,000 | +120.4% | 160,790 | +102.2% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $2,223,000 | +69.4% | 445,624 | +27.7% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,429,000 | -1.4% | 196,794 | -6.3% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $3,064,000 | -4.2% | 276,999 | -10.0% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $2,952,000 | -7.8% | 57,954 | -7.9% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $1,468,000 | +50.9% | 55,497 | +60.8% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,831,000 | -13.0% | 62,516 | -5.7% | 0.00% | 0.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,446,000 | -0.2% | 102,578 | -1.3% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,970,000 | -55.8% | 27,023 | -60.3% | 0.00% | -50.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $3,236,000 | +25.6% | 63,967 | +17.9% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $1,577,000 | -56.0% | 40,779 | -51.5% | 0.00% | -50.0% |
| EXL | Sell | EXCEL TR INC | $2,205,000 | -50.5% | 165,406 | -52.9% | 0.00% | -50.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $3,103,000 | +2.0% | 202,296 | +1.1% | 0.00% | 0.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,354,000 | -9.2% | 90,434 | -13.6% | 0.00% | 0.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $1,316,000 | -27.1% | 178,929 | -25.6% | 0.00% | 0.0% |
| LEE | Sell | LEE ENTERPRISES INC | $2,952,000 | -5.8% | 663,354 | -5.4% | 0.00% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $2,365,000 | -16.3% | 164,808 | -19.3% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $1,833,000 | -34.7% | 126,892 | -39.3% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $2,773,000 | -42.0% | 223,621 | -26.2% | 0.00% | -50.0% |
| HGGGQ | Sell | HHGREGG INC | $1,994,000 | -26.9% | 196,019 | -30.9% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,592,000 | +62.8% | 15,424 | +60.0% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $2,119,000 | +21.2% | 132,787 | +16.1% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,793,000 | -3.2% | 122,854 | -15.4% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $2,376,000 | +0.8% | 161,264 | -1.0% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,059,000 | +6.6% | 238,658 | +2.5% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,479,000 | -37.9% | 14,783 | -42.1% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $1,499,000 | +4.6% | 147,333 | -6.2% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $1,636,000 | -31.0% | 23,644 | -30.1% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $1,339,000 | -0.1% | 104,679 | -2.4% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,423,000 | -33.7% | 44,734 | -35.3% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,842,000 | -43.1% | 71,993 | -46.0% | 0.00% | -50.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $3,681,000 | +30.1% | 277,877 | +25.1% | 0.00% | 0.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,465,000 | +7.1% | 110,907 | +2.5% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,018,000 | +134.7% | 44,640 | +103.1% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,567,000 | -31.1% | 21,822 | -24.1% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,815,000 | +484.0% | 140,651 | +510.4% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $1,963,000 | – | 93,408 | +100.0% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $3,790,000 | +18.9% | 205,190 | +14.7% | 0.00% | 0.0% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $1,993,000 | +19.2% | 119,375 | +16.0% | 0.00% | 0.0% |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $1,495,000 | +6.9% | 180,973 | +4.3% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $2,037,000 | -25.5% | 83,689 | -18.7% | 0.00% | 0.0% |
| SRF | Buy | CUSHING RTY & INCOME FD | $2,012,000 | +198.1% | 99,416 | +171.5% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $3,549,000 | +4.4% | 250,212 | -5.9% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,381,000 | +8.0% | 342,206 | +4.1% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $3,054,000 | +141.2% | 103,846 | +145.9% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,551,000 | +43.1% | 177,052 | +7.9% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $1,908,000 | +13.6% | 183,985 | +8.2% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $1,391,000 | +67.4% | 34,752 | +46.6% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,975,000 | – | 246,962 | +100.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $3,752,000 | +12.4% | 102,146 | +13.3% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $1,346,000 | +140.8% | 20,771 | +126.1% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $2,740,000 | +451.3% | 252,557 | +532.9% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $1,673,000 | – | 88,024 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $2,481,000 | +12.6% | 57,308 | +4.3% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $2,751,000 | +101.7% | 587,926 | +205.9% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $3,053,000 | -33.1% | 47,680 | -30.2% | 0.00% | -50.0% |
| SZC | Buy | CUSHING RENAISSANCE FD | $2,088,000 | +18.8% | 73,480 | +8.1% | 0.00% | 0.0% |
| SPF | Buy | STANDARD PAC CORP NEW | $2,930,000 | +41.3% | 340,738 | +36.6% | 0.00% | 0.0% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $3,156,000 | -6.3% | 357,366 | -12.9% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $2,212,000 | +206.4% | 437,324 | +189.7% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $2,828,000 | -77.1% | 28,289 | -78.3% | 0.00% | -80.0% |
| PCOM | Buy | POINTS INTL LTD | $2,022,000 | -1.9% | 89,150 | +10.7% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $3,716,000 | +26.5% | 206,373 | +28.3% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $3,115,000 | +22.6% | 33,419 | +18.4% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $3,631,000 | -7.6% | 292,088 | -11.7% | 0.00% | -50.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $2,714,000 | +7.8% | 87,828 | -8.8% | 0.00% | 0.0% |
| PPO | Sell | POLYPORE INTL INC | $1,381,000 | -41.0% | 28,916 | -57.7% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $2,870,000 | +6.1% | 26,035 | +6.6% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $1,280,000 | -67.9% | 32,753 | -70.0% | 0.00% | -50.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,953,000 | +20.8% | 134,269 | +16.5% | 0.00% | 0.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $2,537,000 | -58.0% | 58,035 | -60.9% | 0.00% | -66.7% |
| HIL | Buy | HILL INTERNATIONAL INC | $2,096,000 | +330.4% | 336,410 | +280.2% | 0.00% | – |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $3,396,000 | -0.6% | 57,027 | -3.5% | 0.00% | 0.0% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,692,000 | -1.7% | 221,185 | 0.0% | 0.00% | -50.0% | |
| SCS | Sell | STEELCASE INCcl a | $2,920,000 | -61.1% | 192,968 | -57.3% | 0.00% | -66.7% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $1,750,000 | +1.3% | 69,717 | -0.8% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,529,000 | -57.7% | 52,407 | -62.4% | 0.00% | -50.0% |
| POST | Buy | POST HLDGS INC | $2,946,000 | -0.1% | 57,851 | +8.1% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $1,677,000 | +1.3% | 108,364 | +3.5% | 0.00% | 0.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $3,163,000 | +21.8% | 18,789 | +18.8% | 0.00% | 0.0% |
| CHC | Buy | CHINA HYDROELECTRIC CORPsponsored adr | $1,323,000 | +44.7% | 385,061 | +43.4% | 0.00% | – |
| Buy | STERLITE INDS INDIA LTDnote 4.000%10/3 | $2,799,000 | +1.2% | 2,803,000 | +0.8% | 0.00% | 0.0% | |
| EGOV | Buy | NIC INC | $3,149,000 | +29.1% | 198,669 | +57.2% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $3,555,000 | -33.6% | 75,079 | -30.2% | 0.00% | -50.0% |
| SWC | Sell | STILLWATER MNG CO | $3,382,000 | -46.7% | 192,686 | -55.0% | 0.00% | -66.7% |
| GLUU | Buy | GLU MOBILE INC | $1,358,000 | +28.5% | 271,676 | +21.7% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,758,000 | – | 58,787 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $2,787,000 | +42.9% | 101,692 | +37.4% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $3,700,000 | -73.6% | 187,342 | -72.2% | 0.00% | -83.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,642,000 | -54.6% | 63,286 | -48.0% | 0.00% | -66.7% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $1,656,000 | -38.2% | 23,004 | -35.4% | 0.00% | 0.0% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $1,403,000 | – | 55,670 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $3,017,000 | +4.9% | 177,183 | -12.7% | 0.00% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $3,312,000 | +36.4% | 237,237 | +52.2% | 0.00% | 0.0% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $3,624,000 | +26.9% | 387,561 | +25.0% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $3,482,000 | -68.2% | 297,507 | -72.3% | 0.00% | -80.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,304,000 | -62.6% | 85,063 | -67.9% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $1,830,000 | +0.3% | 107,025 | -7.5% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $2,792,000 | -40.1% | 111,061 | -29.2% | 0.00% | -50.0% |
| HI | Buy | HILLENBRAND INC | $1,394,000 | +15.4% | 42,714 | +14.3% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $1,481,000 | -6.0% | 23,859 | -17.4% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,322,000 | -42.5% | 21,235 | -37.9% | 0.00% | 0.0% |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $1,643,000 | -51.3% | 23,725 | -51.2% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $2,263,000 | +62.0% | 46,229 | +52.4% | 0.00% | 0.0% |
| 9362SC | Sell | ISHARES14 amt-free etf | $1,373,000 | -58.9% | 26,836 | -58.9% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $3,269,000 | -1.2% | 238,283 | -4.1% | 0.00% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,753,000 | -26.0% | 118,175 | -27.0% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $2,746,000 | -26.4% | 196,645 | -9.8% | 0.00% | -50.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $3,410,000 | +3.8% | 212,087 | +4.8% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,758,000 | -63.7% | 81,803 | -61.4% | 0.00% | -50.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,324,000 | +25.5% | 87,342 | +19.2% | 0.00% | – |
| GOMO | Sell | SUNGY MOBILE LTDadr rep ord a | $1,654,000 | -71.2% | 119,954 | -56.4% | 0.00% | -50.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,865,000 | +23.4% | 132,153 | +18.5% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $2,767,000 | -76.8% | 89,482 | -77.4% | 0.00% | -80.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,719,000 | -6.4% | 232,226 | +4.5% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,909,000 | -8.5% | 89,836 | +2.4% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $3,161,000 | -14.3% | 222,465 | -14.1% | 0.00% | -50.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,199,000 | +17.2% | 106,697 | +16.6% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,634,000 | -55.8% | 383,910 | -25.8% | 0.00% | -50.0% |
| SVU | Sell | SUPERVALU INC | $1,706,000 | -13.0% | 207,602 | -27.6% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $3,125,000 | +1.3% | 252,448 | -3.4% | 0.00% | 0.0% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $3,281,000 | +13.5% | 140,660 | +5.7% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,467,000 | -4.0% | 31,068 | -6.3% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,633,000 | -4.3% | 76,255 | +1.0% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $2,544,000 | +221.2% | 108,563 | +233.4% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $2,344,000 | +24.5% | 78,418 | +12.4% | 0.00% | 0.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,359,000 | +47.6% | 100,972 | +45.9% | 0.00% | – |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $2,235,000 | -0.6% | 104,202 | -4.0% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $3,070,000 | +5692.5% | 176,435 | +4500.7% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $3,671,000 | +24.1% | 191,363 | +17.6% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,735,000 | -53.8% | 43,725 | -55.3% | 0.00% | -50.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $2,558,000 | +0.5% | 121,747 | -3.9% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $3,575,000 | +16.1% | 238,452 | +11.5% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,740,000 | -9.1% | 53,709 | -19.5% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,793,000 | -29.7% | 82,484 | -35.7% | 0.00% | 0.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $2,143,000 | +4.0% | 95,048 | -4.3% | 0.00% | 0.0% |
| SMA | Buy | SYMMETRY MED INC | $1,448,000 | +31.9% | 163,417 | +49.8% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $2,884,000 | -18.6% | 131,465 | -15.3% | 0.00% | 0.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $2,829,000 | +3.4% | 91,909 | +1.0% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,999,000 | -25.1% | 85,795 | -26.5% | 0.00% | -50.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $2,919,000 | +216.6% | 27,864 | +150.3% | 0.00% | – |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $3,008,000 | -37.4% | 108,710 | -37.8% | 0.00% | -50.0% |
| SNV | New | SYNOVUS FINL CORP | $2,165,000 | – | 88,781 | +100.0% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $1,793,000 | +26.9% | 65,905 | +19.8% | 0.00% | 0.0% |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $1,384,000 | -26.5% | 35,377 | -17.6% | 0.00% | 0.0% |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $1,337,000 | -51.4% | 59,458 | -46.9% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,528,000 | +4.3% | 26,382 | -0.6% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $3,152,000 | +0.2% | 571,070 | -0.9% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,365,000 | +332.4% | 256,492 | +324.5% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $2,017,000 | +710.0% | 110,779 | +635.9% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $1,445,000 | +8.3% | 131,986 | +3.5% | 0.00% | 0.0% |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $1,564,000 | -29.5% | 50,681 | -30.5% | 0.00% | 0.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $1,394,000 | +1.2% | 55,772 | +0.9% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $2,315,000 | -68.0% | 322,980 | -55.0% | 0.00% | -66.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,480,000 | -51.0% | 11,646 | -52.7% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $2,588,000 | -27.3% | 613,256 | -27.5% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $3,564,000 | +510.3% | 226,634 | +529.8% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,810,000 | -47.3% | 72,039 | -45.9% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $3,481,000 | +71.1% | 37,456 | +72.5% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $2,741,000 | +325.0% | 82,787 | +302.2% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,531,000 | +113.4% | 126,294 | +99.6% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $1,290,000 | +11.9% | 57,238 | +1.4% | 0.00% | – |
| HSNI | Sell | HSN INC | $2,011,000 | -51.0% | 33,942 | -50.5% | 0.00% | -50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,672,000 | +221.5% | 88,074 | +230.6% | 0.00% | – |
| AND | Buy | GLOBAL X FDSandean 40 etf | $2,386,000 | +19.8% | 205,731 | +14.2% | 0.00% | 0.0% |
| TAL | Sell | TAL INTL GROUP INC | $3,058,000 | -30.6% | 68,934 | -32.9% | 0.00% | -50.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $2,229,000 | +47.9% | 73,778 | +35.6% | 0.00% | 0.0% |
| TAM | Buy | TAMINCO CORP | $2,419,000 | +254.2% | 103,992 | +219.8% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $1,568,000 | +51.4% | 30,309 | +49.6% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $1,556,000 | -33.8% | 3,677 | -23.7% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,909,000 | +7.7% | 67,001 | +3.3% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $2,367,000 | +91.8% | 57,150 | +89.4% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $2,263,000 | -16.3% | 29,766 | -27.3% | 0.00% | 0.0% |
| New | TARENA INTL INCadr | $2,061,000 | – | 156,921 | +100.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $1,596,000 | +101.0% | 48,618 | +110.6% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $2,469,000 | +187.8% | 33,960 | +179.8% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $2,102,000 | -31.2% | 158,049 | -5.4% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,852,000 | +187.5% | 250,619 | +151.7% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $3,739,000 | +117.3% | 166,798 | +127.9% | 0.00% | 0.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $3,157,000 | +30.2% | 100,926 | +24.3% | 0.00% | 0.0% |
| IBMH | New | ISHARES TR19 amt-free mn | $1,821,000 | – | 71,924 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $1,884,000 | +307.8% | 54,209 | +296.1% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $2,991,000 | +3.0% | 124,512 | -1.8% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,488,000 | +128.6% | 33,563 | +93.8% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $1,872,000 | -1.1% | 76,449 | +35.0% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,564,000 | +81.5% | 254,997 | +81.9% | 0.00% | 0.0% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $3,568,000 | -17.0% | 144,634 | -17.7% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,166,000 | -8.1% | 44,892 | -20.8% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,952,000 | +29.1% | 140,697 | +23.6% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $2,883,000 | -91.5% | 469,440 | -75.5% | 0.00% | -92.9% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $2,214,000 | +2.0% | 55,813 | +1.7% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRchina etf | $2,876,000 | -58.7% | 62,022 | -59.9% | 0.00% | -66.7% |
| LMNX | Buy | LUMINEX CORP DEL | $1,760,000 | +184.8% | 102,590 | +200.3% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $3,204,000 | +83.5% | 275,333 | +32.0% | 0.00% | 0.0% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $3,255,000 | -20.9% | 71,362 | -20.4% | 0.00% | -50.0% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,778,000 | -8.0% | 115,402 | -13.5% | 0.00% | 0.0% |
| EWO | Buy | ISHARESaustria capd etf | $3,440,000 | +0.9% | 175,720 | +3.0% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,737,000 | -64.7% | 59,911 | -70.2% | 0.00% | -50.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $1,548,000 | +1.6% | 84,897 | -5.3% | 0.00% | 0.0% |
| DVYA | Buy | ISHARESasia/pac div etf | $1,423,000 | +30.0% | 24,426 | +21.4% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $2,251,000 | +7.4% | 162,463 | +5.6% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $2,036,000 | +65.4% | 74,387 | +38.2% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $3,250,000 | -35.2% | 68,918 | -39.2% | 0.00% | -50.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,276,000 | +5.1% | 53,958 | +15.3% | 0.00% | 0.0% |
| NSU | Buy | NEVSUN RES LTD | $2,838,000 | +57.6% | 756,679 | +41.5% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $1,542,000 | +137.6% | 20,202 | +104.5% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $2,416,000 | +5.0% | 49,657 | +2.8% | 0.00% | 0.0% |
| MTBWS | M & T BK CORP*w exp 12/23/201 | $1,606,000 | +5.0% | 32,000 | 0.0% | 0.00% | 0.0% | |
| BBG | Sell | BARRETT BILL CORP | $2,352,000 | -17.7% | 87,790 | -21.4% | 0.00% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $1,449,000 | -3.8% | 10,037 | +1.4% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $2,999,000 | +181.1% | 103,380 | +219.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $3,112,000 | +3.6% | 91,844 | -16.7% | 0.00% | 0.0% |
| RING | Sell | ISHARESglb gld minr etf | $2,502,000 | +6.1% | 226,225 | -3.1% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $2,264,000 | +138.6% | 48,143 | +202.4% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $2,535,000 | -37.6% | 81,708 | -31.8% | 0.00% | -50.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,754,000 | +15.0% | 94,549 | +8.0% | 0.00% | 0.0% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $2,443,000 | -37.5% | 819,826 | +47.0% | 0.00% | -50.0% |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $2,200,000 | +8.0% | 1,552,000 | +7.3% | 0.00% | 0.0% | |
| HW | Sell | HEADWATERS INC | $1,392,000 | -47.7% | 100,249 | -50.3% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $3,122,000 | -2.2% | 35,873 | +13.4% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $3,184,000 | +145.7% | 148,195 | +160.9% | 0.00% | 0.0% |
| MFRI | Buy | MFRI INC | $1,424,000 | -0.5% | 124,820 | +18.7% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,386,000 | -44.5% | 27,513 | -35.8% | 0.00% | -66.7% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $2,372,000 | -4.5% | 91,706 | -4.0% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,314,000 | +49.7% | 8,208 | +21.0% | 0.00% | – |
| DRIV | Buy | DIGITAL RIV INC | $1,898,000 | +690.8% | 122,994 | +791.4% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $2,903,000 | +137.6% | 371,495 | +136.7% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,814,000 | -22.0% | 184,911 | -12.3% | 0.00% | -50.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $3,666,000 | +17.6% | 850,404 | +11.5% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,348,000 | +54.9% | 13,414 | +54.7% | 0.00% | – |
| THOR | Buy | THORATEC CORP | $3,206,000 | -0.2% | 91,978 | +2.4% | 0.00% | 0.0% |
| GTI | Buy | GRAFTECH INTL LTD | $1,534,000 | +172.5% | 146,708 | +184.8% | 0.00% | – |
| BANR | Buy | BANNER CORP | $2,076,000 | +4.4% | 52,378 | +8.5% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $1,753,000 | +3.5% | 442,363 | +24.4% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,314,000 | -30.5% | 83,355 | -30.5% | 0.00% | 0.0% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,627,000 | +25.7% | 61,168 | +17.4% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,971,000 | -34.5% | 300,646 | -15.8% | 0.00% | -50.0% |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $1,444,000 | +25.5% | 14,289 | +25.6% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $2,951,000 | +3.7% | 110,965 | -4.4% | 0.00% | 0.0% |
| CRRC | Sell | COURIER CORP | $3,463,000 | -10.8% | 232,077 | -7.9% | 0.00% | -50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,609,000 | +227.8% | 145,888 | +237.2% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $1,987,000 | +3.9% | 209,042 | -2.5% | 0.00% | 0.0% |
| SDS | Sell | PROSHARES TR | $1,556,000 | -34.2% | 61,142 | -26.7% | 0.00% | 0.0% |
| DAVE | Buy | FAMOUS DAVES AMER INC | $3,479,000 | +2873.5% | 121,226 | +2420.8% | 0.00% | – |
| CCSC | Buy | COUNTRY STYLE COOKING RESTAUsponsored adr | $1,442,000 | +0.3% | 161,094 | +6.5% | 0.00% | 0.0% |
| QLD | Sell | PROSHARES TR | $2,213,000 | -65.9% | 19,464 | -70.2% | 0.00% | -66.7% |
| COTY | Sell | COTY INC | $1,756,000 | +0.9% | 102,457 | -11.8% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $1,851,000 | +23.3% | 109,820 | +431.8% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,861,000 | +158.9% | 91,617 | +147.9% | 0.00% | – |
| BACWSA | Buy | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $2,612,000 | -10.6% | 380,641 | +7.0% | 0.00% | 0.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $3,128,000 | -67.4% | 60,700 | -68.5% | 0.00% | -75.0% |
| CRVL | Sell | CORVEL CORP | $1,617,000 | -43.9% | 35,795 | -38.2% | 0.00% | 0.0% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $2,256,000 | -8.2% | 157,113 | +0.6% | 0.00% | 0.0% |
| BCV | Sell | BANCROFT FUND LTD | $2,774,000 | +2.4% | 137,465 | -0.8% | 0.00% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,542,000 | +8.7% | 54,082 | -3.1% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $2,203,000 | -58.2% | 89,640 | -57.5% | 0.00% | -50.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,424,000 | -30.6% | 110,724 | -29.9% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $3,244,000 | -3.3% | 115,368 | -14.7% | 0.00% | 0.0% |
| Sell | TOWER GROUP INCnote 5.000% 9/1 | $1,947,000 | -9.3% | 2,251,000 | -0.9% | 0.00% | 0.0% | |
| TOWR | Sell | TOWER INTL INC | $2,287,000 | -37.0% | 62,066 | -53.5% | 0.00% | -50.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $3,383,000 | +65.2% | 60,771 | +74.4% | 0.00% | 0.0% |
| BCA | Sell | CORPBANCAsponsored adr | $1,695,000 | -17.8% | 90,947 | -22.2% | 0.00% | 0.0% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $2,421,000 | +122.5% | 157,273 | +109.9% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $2,289,000 | +15.5% | 43,837 | +16.8% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,296,000 | -95.8% | 28,176 | -95.7% | 0.00% | -92.3% |
| ECH | Sell | ISHARESmsci ch cap etf | $2,248,000 | -12.5% | 49,533 | -12.2% | 0.00% | 0.0% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $3,693,000 | +3.7% | 51,462 | -7.3% | 0.00% | 0.0% |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $1,665,000 | +138.9% | 87,483 | +252.6% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $2,885,000 | -48.3% | 817,297 | -39.9% | 0.00% | -50.0% |
| UGL | Buy | PROSHARES TR IIultra gold | $3,085,000 | +1929.6% | 62,431 | +1808.6% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $1,528,000 | +41.6% | 17,309 | -0.6% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $1,324,000 | -23.4% | 52,286 | -23.4% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,493,000 | -1.5% | 157,374 | -6.0% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,805,000 | +1770.0% | 80,946 | +1784.2% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $2,343,000 | +5.3% | 312,718 | +6.5% | 0.00% | 0.0% |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $1,754,000 | +5.1% | 91,336 | +2.3% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,520,000 | +7.2% | 84,697 | +2.4% | 0.00% | 0.0% |
| TZOO | Buy | TRAVELZOO INC | $1,730,000 | +29.2% | 89,386 | +53.0% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $1,668,000 | +831.8% | 71,243 | +815.1% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $2,864,000 | -10.6% | 67,679 | -12.0% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,355,000 | -60.0% | 16,921 | -64.1% | 0.00% | 0.0% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $1,581,000 | +147.0% | 196,520 | +121.1% | 0.00% | – |
| TREX | Buy | TREX CO INC | $2,471,000 | +28.0% | 85,784 | +225.2% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,010,000 | -68.2% | 234,861 | -70.8% | 0.00% | -75.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $2,012,000 | +306.5% | 171,312 | +185.6% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $2,633,000 | +18.5% | 69,060 | +3.2% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $2,978,000 | +41.4% | 213,236 | +37.7% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INC | $2,200,000 | – | 91,452 | +100.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $3,777,000 | -8.7% | 294,418 | -4.3% | 0.00% | -50.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $1,922,000 | +6.5% | 83,469 | +12.0% | 0.00% | 0.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $3,809,000 | +20.6% | 163,687 | -12.2% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $2,291,000 | +146.6% | 140,671 | +121.2% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $2,396,000 | -37.4% | 20,863 | -45.6% | 0.00% | -50.0% |
| TBI | Buy | TRUEBLUE INC | $3,680,000 | +10.9% | 133,479 | +17.7% | 0.00% | 0.0% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $2,354,000 | +14.6% | 90,620 | +13.3% | 0.00% | 0.0% |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $1,372,000 | -14.1% | 31,808 | +9.7% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,462,000 | +390.6% | 32,041 | +680.3% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $3,379,000 | -17.9% | 136,875 | -15.7% | 0.00% | -50.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $1,464,000 | -4.9% | 218,214 | +2.6% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,850,000 | +46.2% | 60,453 | +36.4% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $2,779,000 | -53.7% | 37,820 | -46.0% | 0.00% | -66.7% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,387,000 | +28.0% | 34,392 | +14.8% | 0.00% | – |
| COBO | Sell | PROSHARES TRusd covered bd | $1,877,000 | -5.4% | 18,494 | -6.5% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,364,000 | -54.0% | 45,302 | -58.2% | 0.00% | -50.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,324,000 | -4.5% | 68,509 | -0.2% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $3,635,000 | +24.4% | 48,306 | +15.4% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $1,879,000 | -19.9% | 62,713 | -23.3% | 0.00% | 0.0% |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,767,000 | +4.7% | 46,076 | +3.6% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,429,000 | +22.7% | 87,309 | +20.2% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $1,645,000 | – | 97,889 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,344,000 | -31.5% | 14,739 | -37.1% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $3,822,000 | +12.0% | 83,301 | +3.9% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,732,000 | -80.5% | 232,930 | -82.8% | 0.00% | -75.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $1,729,000 | +45.1% | 138,896 | +57.1% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $3,614,000 | -40.1% | 57,002 | -38.9% | 0.00% | -66.7% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $3,355,000 | +271.1% | 71,480 | +230.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $2,809,000 | +48.2% | 66,376 | +67.1% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,334,000 | +141.7% | 48,061 | +195.6% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,826,000 | +18.6% | 91,204 | +11.5% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,539,000 | -14.2% | 23,310 | +35.3% | 0.00% | 0.0% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $1,662,000 | +33.3% | 204,975 | +26.6% | 0.00% | 0.0% |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $1,974,000 | +11.1% | 142,920 | +3.8% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,295,000 | +8.0% | 280,349 | +4.5% | 0.00% | 0.0% |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $2,063,000 | -15.3% | 156,180 | -18.8% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $1,764,000 | -15.3% | 71,290 | -19.6% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,471,000 | +483.7% | 43,049 | +491.8% | 0.00% | – |
| USMO | Buy | USA MOBILITY INC | $1,520,000 | -10.2% | 98,687 | +5.8% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $1,511,000 | -8.3% | 85,890 | -16.5% | 0.00% | 0.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $2,182,000 | -2.4% | 230,889 | -9.5% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,614,000 | -66.6% | 26,161 | -66.9% | 0.00% | -80.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,147,000 | -41.0% | 237,238 | -14.2% | 0.00% | -50.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $2,434,000 | +10.8% | 188,982 | +6.6% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $2,594,000 | -84.1% | 101,083 | -84.2% | 0.00% | -85.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,982,000 | -50.6% | 44,154 | -46.2% | 0.00% | -50.0% |
| GKNT | Sell | GEEKNET INC | $1,387,000 | -16.6% | 111,295 | -6.2% | 0.00% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,453,000 | -14.0% | 141,402 | -14.8% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,772,000 | -34.9% | 154,632 | -32.3% | 0.00% | -50.0% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $1,367,000 | -25.7% | 992,000 | -25.1% | 0.00% | 0.0% | |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $1,736,000 | +8.5% | 171,792 | +4.7% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $3,205,000 | +4.3% | 197,402 | +4.7% | 0.00% | 0.0% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $2,592,000 | +26.3% | 136,525 | +18.9% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $1,862,000 | -77.0% | 75,260 | -71.7% | 0.00% | -66.7% |
| QTS | Sell | QTS RLTY TR INC | $2,144,000 | -14.9% | 74,908 | -25.4% | 0.00% | 0.0% |
| QTWO | New | Q2 HLDGS INC | $2,483,000 | – | 174,124 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,290,000 | -40.0% | 139,922 | -28.9% | 0.00% | -50.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $2,453,000 | +39.1% | 165,090 | +21.6% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $2,490,000 | -24.8% | 155,174 | -20.9% | 0.00% | 0.0% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $3,823,000 | -34.3% | 291,625 | -36.1% | 0.00% | -50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,534,000 | -28.2% | 52,320 | -25.7% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $2,513,000 | +404.6% | 97,917 | +399.9% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $1,293,000 | -17.5% | 91,664 | -21.7% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $1,528,000 | +27.2% | 71,654 | +43.3% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $2,927,000 | +265.0% | 169,552 | +254.8% | 0.00% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $2,963,000 | +12.0% | 221,929 | +7.1% | 0.00% | 0.0% |
| QUANTUM CORPnote 3.500%11/1 | $1,927,000 | -1.4% | 2,005,000 | 0.0% | 0.00% | 0.0% | ||
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,482,000 | -10.1% | 181,438 | -13.8% | 0.00% | 0.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $2,341,000 | +8.4% | 51,588 | +2.9% | 0.00% | 0.0% |
| SIVR | Sell | ETFS SILVER TR | $2,032,000 | -14.0% | 97,716 | -19.3% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,639,000 | -40.1% | 27,040 | -42.0% | 0.00% | 0.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $3,405,000 | +2.7% | 241,838 | -0.3% | 0.00% | 0.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $1,317,000 | +357.3% | 492,823 | +351.9% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $3,682,000 | -68.7% | 864,447 | -68.0% | 0.00% | -80.0% |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $3,338,000 | -0.8% | 3,116,000 | -1.1% | 0.00% | 0.0% | |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,557,000 | +254.7% | 33,005 | +231.4% | 0.00% | – |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $1,406,000 | +72.7% | 103,010 | +68.4% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $2,456,000 | +59.8% | 107,880 | +92.4% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $1,373,000 | +231.6% | 29,878 | +190.3% | 0.00% | – |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $3,367,000 | +7.5% | 238,120 | +1.8% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INCcl b | $3,742,000 | +38.9% | 311,292 | +21.4% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,728,000 | -54.3% | 131,361 | -53.2% | 0.00% | -66.7% |
| RCAPQ | Buy | RCS CAP CORP | $1,999,000 | +7303.7% | 94,169 | +13219.5% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $1,674,000 | +12.1% | 49,492 | +8.9% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,027,000 | +32.7% | 91,147 | +19.3% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,142,000 | +1685.0% | 83,976 | +1143.5% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,854,000 | +102.0% | 59,139 | +131.6% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $3,191,000 | +23.7% | 240,822 | +18.8% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $1,852,000 | -45.6% | 64,126 | -49.7% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $1,956,000 | +1916.5% | 77,123 | +2187.8% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $3,811,000 | +5.3% | 229,058 | +1.2% | 0.00% | -50.0% |
| FUTY | Buy | FIDELITYmsci utils index | $1,458,000 | +21.1% | 50,482 | +13.2% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $2,545,000 | +49.2% | 52,030 | +22.6% | 0.00% | 0.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,064,000 | +93.6% | 38,363 | +57.2% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,600,000 | +9.2% | 47,246 | +10.1% | 0.00% | 0.0% |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $2,730,000 | – | 750,000 | +100.0% | 0.00% | – | |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $1,307,000 | -62.1% | 22,514 | -57.0% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,313,000 | +286.2% | 103,137 | +260.4% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,314,000 | +30.7% | 107,108 | +24.7% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $1,297,000 | +3313.2% | 44,448 | +3125.5% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,386,000 | +108.4% | 19,717 | +100.3% | 0.00% | – |
| VSEC | Buy | VSE CORP | $2,230,000 | +52.6% | 31,716 | +14.4% | 0.00% | 0.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $2,530,000 | +21.9% | 148,233 | +4.0% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $1,597,000 | +37.3% | 169,742 | +99.6% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $1,507,000 | -51.5% | 208,466 | -42.6% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $1,948,000 | +32.7% | 134,615 | +29.9% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $3,536,000 | -67.3% | 68,068 | -62.2% | 0.00% | -80.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,611,000 | +105.5% | 116,520 | +104.9% | 0.00% | 0.0% |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $3,124,000 | +12916.7% | 2,740,000 | +13600.0% | 0.00% | – | |
| RSHCQ | Sell | RADIOSHACK CORP | $2,470,000 | -74.1% | 2,492,913 | -44.6% | 0.00% | -75.0% |
| INFN | Buy | INFINERA CORPORATION | $1,405,000 | +10.8% | 152,672 | +9.4% | 0.00% | 0.0% |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $1,399,000 | +50.3% | 40,542 | +29.3% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,751,000 | +11.5% | 122,453 | -16.2% | 0.00% | 0.0% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $1,668,000 | +2.6% | 120,019 | -0.4% | 0.00% | 0.0% |
| CSCD | Buy | CASCADE MICROTECH INC | $2,881,000 | +262.8% | 211,072 | +168.5% | 0.00% | – |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $2,396,000 | -43.7% | 175,142 | -46.1% | 0.00% | -50.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,788,000 | -5.9% | 26,608 | -11.2% | 0.00% | 0.0% |
| EQU | Buy | EQUAL ENERGY LTD | $3,650,000 | +23.6% | 673,474 | +4.4% | 0.00% | 0.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $3,410,000 | -33.5% | 36,523 | -29.4% | 0.00% | -50.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $2,387,000 | +8.1% | 168,575 | +1.8% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,334,000 | -17.2% | 24,802 | -21.4% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,643,000 | -1.6% | 18,919 | -5.5% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,458,000 | -0.3% | 14,073 | -2.0% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $3,480,000 | +124.8% | 301,279 | +94.5% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $1,915,000 | -11.8% | 106,268 | -17.1% | 0.00% | 0.0% |
| CARV | Sell | CARVER BANCORP INC | $1,706,000 | -25.9% | 180,573 | -0.3% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $1,572,000 | -0.3% | 241,024 | -1.7% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $2,641,000 | -71.6% | 153,912 | -75.0% | 0.00% | -75.0% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $1,573,000 | +9.6% | 181,278 | +5.7% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC | $2,355,000 | +1208.3% | 114,880 | +864.6% | 0.00% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $3,403,000 | +6.4% | 138,324 | +1.5% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $1,548,000 | +16.5% | 68,834 | +16.4% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD RESH CORP | $3,660,000 | +25.6% | 255,731 | +44.1% | 0.00% | 0.0% |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $3,335,000 | +6.6% | 69,901 | +4.0% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,359,000 | +170.2% | 298,063 | +178.4% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,850,000 | +13.4% | 45,065 | +18.4% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $2,495,000 | +10.7% | 91,290 | +7.3% | 0.00% | 0.0% |
| RCPT | Sell | RECEPTOS INC | $3,475,000 | -39.6% | 81,565 | -40.6% | 0.00% | -50.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,612,000 | +120.9% | 198,343 | +119.9% | 0.00% | 0.0% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $1,314,000 | +62.8% | 80,796 | +59.1% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,040,000 | -1.6% | 33,463 | -5.6% | 0.00% | 0.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,597,000 | -34.1% | 74,170 | -37.3% | 0.00% | 0.0% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $1,714,000 | -45.6% | 69,482 | -53.2% | 0.00% | 0.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $3,283,000 | +0.6% | 137,941 | -1.3% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,398,000 | +5.9% | 45,558 | +4.0% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $1,450,000 | -33.9% | 50,301 | -47.6% | 0.00% | 0.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $1,964,000 | -12.3% | 106,790 | -11.9% | 0.00% | 0.0% |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $1,929,000 | +17.8% | 74,536 | +13.6% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $2,386,000 | -49.3% | 82,250 | -37.5% | 0.00% | -50.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $1,454,000 | -18.1% | 163,773 | -18.3% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,907,000 | +49.8% | 137,808 | +32.7% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,903,000 | +15.8% | 83,728 | +6.5% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,979,000 | -8.7% | 29,519 | -9.9% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $3,361,000 | -20.0% | 95,688 | -32.0% | 0.00% | -50.0% |
| CTRE | New | CARETRUST REIT INC | $3,626,000 | – | 183,110 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,613,000 | +39.7% | 69,550 | +48.5% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $2,870,000 | -57.2% | 51,357 | -59.1% | 0.00% | -66.7% |
| JCOM | Sell | J2 GLOBAL INC | $1,853,000 | -16.5% | 36,454 | -17.8% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,754,000 | -43.2% | 74,006 | -46.0% | 0.00% | -66.7% |
| RM | Buy | REGIONAL MGMT CORP | $1,735,000 | -19.3% | 112,105 | +28.6% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $2,810,000 | -17.8% | 206,802 | -21.7% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,788,000 | +118.2% | 169,106 | +120.0% | 0.00% | 0.0% |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $3,190,000 | -0.1% | 127,349 | -0.3% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $3,653,000 | -66.3% | 708,156 | -67.6% | 0.00% | -80.0% |
| AR | Sell | ANTERO RES CORP | $1,552,000 | -72.7% | 23,651 | -74.0% | 0.00% | -50.0% |
| CATM | Buy | CARDTRONICS INC | $2,642,000 | -11.1% | 77,507 | +1.3% | 0.00% | 0.0% |
| GSAT | New | GLOBALSTAR INC | $3,047,000 | – | 716,963 | +100.0% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $1,932,000 | -73.1% | 27,859 | -75.1% | 0.00% | -66.7% |
| OMG | Buy | OM GROUP INC | $1,440,000 | +38.2% | 44,381 | +41.5% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $2,159,000 | +0.7% | 98,698 | +24.3% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $2,218,000 | +95.8% | 91,229 | +140.1% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $3,403,000 | -0.3% | 162,600 | -5.1% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $2,212,000 | -0.4% | 121,753 | -3.8% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $3,508,000 | -32.5% | 44,838 | -29.2% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INC | $2,338,000 | -2.9% | 61,823 | -14.5% | 0.00% | 0.0% |
| VSAR | New | VERSARTIS INC | $2,763,000 | – | 98,539 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,232,000 | -27.8% | 178,953 | -19.7% | 0.00% | -50.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,870,000 | +89.7% | 105,447 | +114.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $2,222,000 | -38.2% | 665,309 | -39.5% | 0.00% | -50.0% |
| RGEN | Buy | REPLIGEN CORP | $2,490,000 | +113.9% | 109,241 | +20.6% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $1,954,000 | +140.3% | 68,135 | +123.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,070,000 | +157.8% | 33,364 | +146.4% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $16,000 | -94.2% | 2,099 | -95.8% | 0.00% | – |
| PZZI | Sell | PIZZA INN HOLDINGS INC | $7,000 | 0.0% | 1,163 | -2.1% | 0.00% | – |
| Sell | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $395,000 | -19.9% | 393,000 | -19.8% | 0.00% | – | |
| PLNR | Buy | PLANAR SYS INC | $2,000 | – | 777 | +2058.3% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $11,000 | +83.3% | 9,700 | +61.7% | 0.00% | – |
| T100PS | Sell | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $84,000 | -60.6% | 5,280 | -45.1% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $11,000 | – | 1,635 | +20337.5% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $16,000 | -42.9% | 5,020 | -33.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $395,000 | +103.6% | 39,120 | +154.6% | 0.00% | – |
| PBSK | Buy | POAGE BANKSHARES INC | $324,000 | – | 21,989 | +439680.0% | 0.00% | – |
| PTSXQ | POINT 360 | $0 | – | 18 | 0.0% | 0.00% | – | |
| PTEK | POKERTEK INC | $1,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| ZXAIY | Sell | CHINA ZENIX AUTO INTL LTDads | $24,000 | -33.3% | 10,865 | -22.4% | 0.00% | – |
| PBCP | Buy | POLONIA BACORP INC MD | $1,000 | – | 62 | +933.3% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $8,000 | -81.4% | 2,423 | -83.9% | 0.00% | – |
| CPGI | Sell | CHINA SHENGDA PACKAGING GROU | $0 | – | 65 | -1.5% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $17,000 | -19.0% | 16,050 | +3.5% | 0.00% | – |
| HWG | Exit | HALLWOOD GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $401,000 | -10.5% | 5,875 | -9.5% | 0.00% | – |
| PBIB | PORTER BANCORP INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $244,000 | +4.3% | 66,617 | +21.5% | 0.00% | – |
| CNET | CHINANET ONLINE HLDGS INC | $425,000 | -52.8% | 517,886 | 0.0% | 0.00% | – | |
| PSTR | Buy | POSTROCK ENERGY CORP | $2,000 | – | 1,482 | +680.0% | 0.00% | – |
| CJJD | Buy | CHINA JO-JO DRUGSTORES INC | $0 | – | 294 | +1125.0% | 0.00% | – |
| HGSH | Sell | CHINA HGS REAL ESTATE INC | $0 | -100.0% | 100 | -43.2% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $965,000 | -34.5% | 14,751 | -35.1% | 0.00% | -100.0% |
| PW | New | POWER REIT | $0 | – | 5 | +100.0% | 0.00% | – |
| CXDC | CHINA XD PLASTICS CO LTD | $52,000 | +57.6% | 6,200 | 0.0% | 0.00% | – | |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $95,000 | -43.1% | 1,426 | -47.4% | 0.00% | – |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $10,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| CNYD | Buy | CHINA YIDA HOLDINGS CO | $0 | – | 8 | +14.3% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $359,000 | -85.3% | 21,455 | -84.2% | 0.00% | -100.0% |
| INXB | Exit | INFINITY CROSS BORDER ACQUIS | $0 | – | -3,012 | -100.0% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $1,000 | -83.3% | 675 | -69.9% | 0.00% | – |
| NPD | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $1,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $927,000 | +27.5% | 27,440 | +24.0% | 0.00% | – |
| CSUNY | Sell | CHINA SUNERGY CO LTDsponsored adr ne | $71,000 | -41.3% | 21,116 | -24.5% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $581,000 | -22.5% | 17,685 | -23.0% | 0.00% | – |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $48,000 | -31.4% | 37,055 | -1.4% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $95,000 | -33.1% | 6,340 | -26.6% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -724,281 | -100.0% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $1,044,000 | +15.6% | 35,750 | +14.1% | 0.00% | – |
| CHLN | Buy | CHINA HOUSING & LAND DEV INC | $10,000 | -16.7% | 5,758 | +17.0% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,273,000 | +2.7% | 27,620 | -0.3% | 0.00% | -100.0% |
| EQWS | Buy | POWERSHARES ETF TRUSTfnd pur smlcr pt | $259,000 | +28.2% | 7,597 | +25.3% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTfnd pur midcr pt | $609,000 | +25.8% | 15,954 | +19.5% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $326,000 | +0.6% | 8,486 | -3.7% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $119,000 | +693.3% | 26,610 | +434.8% | 0.00% | – |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $48,000 | -11.1% | 11,618 | -2.6% | 0.00% | – |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $1,226,000 | +2.3% | 36,193 | +0.1% | 0.00% | -100.0% |
| CHN | Sell | CHINA FD INC | $723,000 | +2.0% | 34,150 | -4.0% | 0.00% | – |
| CBAK | Sell | CHINA BAK BATTERY INC | $3,000 | -93.3% | 1,162 | -92.3% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $54,000 | +14.9% | 6,271 | +7.3% | 0.00% | – |
| CALI | Sell | CHINA AUTO LOGISTICS INC | $7,000 | -53.3% | 3,254 | -18.8% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $532,000 | -44.5% | 31,508 | -43.3% | 0.00% | – |
| CADC | CHINA ADVANCED CONSTR MATLS | $0 | – | 3 | 0.0% | 0.00% | – | |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $691,000 | -13.0% | 21,111 | -12.1% | 0.00% | – |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $5,000 | -99.5% | 2,500 | -99.1% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $12,000 | -25.0% | 4,500 | -4.8% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $984,000 | +5.2% | 38,050 | +3.1% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTfnd pur smgrt pt | $403,000 | +11.6% | 16,177 | +9.9% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $344,000 | -16.9% | 9,817 | -22.3% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $51,000 | -28.2% | 3,009 | -24.9% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $677,000 | -2.4% | 15,217 | -5.7% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $42,000 | +200.0% | 1,146 | +227.4% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $507,000 | -8.3% | 18,640 | -8.8% | 0.00% | – |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $10,000 | +11.1% | 880 | +4.8% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $224,000 | -86.4% | 22,991 | -67.3% | 0.00% | -100.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,198,000 | +5.6% | 16,796 | -6.4% | 0.00% | – |
| PFEM | Buy | POWERSHARES ETF TRUST IIfdmtl emklodbt | $85,000 | +240.0% | 3,838 | +226.1% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,143,000 | -39.6% | 1,189,000 | -41.2% | 0.00% | -100.0% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $68,000 | +3.0% | 65,000 | 0.0% | 0.00% | – | ||
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $47,000 | -88.6% | 1,211 | -89.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $195,000 | +19.6% | 182,000 | +13.8% | 0.00% | – | |
| ACCL | Exit | ACCELRYS INC | $0 | – | -21,058 | -100.0% | 0.00% | – |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $1,262,000 | +18.1% | 50,300 | +14.5% | 0.00% | – |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $1,096,000 | -1.8% | 45,664 | -5.3% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $739,000 | +62.4% | 48,640 | +48.7% | 0.00% | – |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $290,000 | -1.0% | 9,310 | -3.2% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $222,000 | -98.4% | 8,941 | -98.6% | 0.00% | -100.0% |
| CHMG | Buy | CHEMUNG FINL CORP | $551,000 | +9.8% | 18,648 | +0.7% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $120,000 | -6.2% | 20,452 | +5.6% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $1,056,000 | +4.3% | 37,580 | +20.6% | 0.00% | – |
| PDN | Sell | POWERSHARES GLOBAL ETF TRUSTex us sml port | $1,073,000 | -13.1% | 36,691 | -16.0% | 0.00% | -100.0% |
| CEMI | CHEMBIO DIAGNOSTICS INC | $4,000 | 0.0% | 1,266 | 0.0% | 0.00% | – | |
| IDHQ | Sell | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $174,000 | +3.0% | 8,385 | -0.5% | 0.00% | – |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $943,000 | +11.2% | 16,184 | +7.5% | 0.00% | – |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDlarge value | $378,000 | +38.5% | 12,649 | +34.4% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $18,000 | -74.3% | 465 | -75.8% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $403,000 | +34.8% | 57,296 | +34.2% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -61 | -100.0% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $866,000 | -13.8% | 17,151 | -13.7% | 0.00% | – |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $61,000 | -82.4% | 2,263 | -83.5% | 0.00% | – |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emrghibeta | $650,000 | +8.5% | 29,404 | +3.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -7,098 | -100.0% | 0.00% | – |
| IDMO | Buy | POWERSHARES ETF TR IIs&p intdev hib | $180,000 | +25.9% | 5,687 | +22.0% | 0.00% | – |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $431,000 | -28.2% | 11,095 | -25.8% | 0.00% | – |
| KBWI | Buy | POWERSHARES ETF TR IIkbw ins port | $13,000 | +116.7% | 200 | +100.0% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $78,000 | +2.6% | 3,069 | +1.9% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $116,000 | -53.8% | 5,871 | -49.9% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $188,000 | +12.6% | 5,083 | +9.1% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $147,000 | -77.3% | 10,427 | -78.4% | 0.00% | – |
| CCF | Buy | CHASE CORP | $651,000 | +26.2% | 19,047 | +16.4% | 0.00% | – |
| POZN | Buy | POZEN INC | $248,000 | +175.6% | 29,786 | +165.0% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $155,000 | +0.6% | 68,255 | +23.7% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $1,085,000 | -20.9% | 97,817 | -22.9% | 0.00% | -100.0% |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $717,000 | +14.2% | 40,413 | +10.1% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $4,000 | -50.0% | 3,000 | -50.0% | 0.00% | – | |
| CACG | CHART ACQUISITION CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $664,000 | +75.7% | 74,860 | +59.5% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $22,000 | +10.0% | 395 | +33.0% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $32,000 | -27.3% | 2,000 | -34.7% | 0.00% | – |
| PRXI | PREMIER EXIBITIONS INC | $46,000 | -13.2% | 56,811 | 0.0% | 0.00% | – | |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $430,000 | -62.0% | 32,237 | -65.7% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $830,000 | -79.4% | 100,367 | -85.7% | 0.00% | -100.0% |
| CHRM | Buy | CHARM COMMUNICATIONS INC | $371,000 | – | 82,516 | +515625.0% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $141,000 | +13.7% | 64,093 | +47.5% | 0.00% | – |
| HOTR | Buy | CHANTICLEER HLDGS INC | $0 | – | 11 | +22.2% | 0.00% | – |
| PBMD | Buy | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | 6 | +50.0% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY CORP | $0 | – | 10 | +150.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $682,000 | -74.1% | 14,252 | -74.5% | 0.00% | -100.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $901,000 | -60.7% | 112,373 | -64.7% | 0.00% | -100.0% |
| PRMW | Buy | PRIMO WTR CORP | $252,000 | +276.1% | 52,864 | +206.2% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $188,000 | -11.3% | 7,142 | +26.9% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $436,000 | +311.3% | 22,885 | +292.5% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $0 | – | 7 | +16.7% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $1,049,000 | +16.2% | 23,620 | +16.6% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $42,000 | +40.0% | 4,131 | +44.7% | 0.00% | – |
| IPDN | Buy | PROFESSIONAL DIVERSITY NET I | $1,000 | – | 279 | +2436.4% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $51,000 | – | 11,422 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $343,000 | +0.6% | 23,264 | +19.8% | 0.00% | – |
| KOOL | Sell | CESCA THERAPEUTICS INC | $16,000 | -15.8% | 11,291 | -1.9% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $0 | – | 34 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $632,000 | +21.8% | 152,443 | +41.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $1,063,000 | -45.2% | 28,362 | -45.8% | 0.00% | -100.0% |
| PRISY | Sell | PROMOTORA DE INFORMACIONES S | $238,000 | -17.4% | 126,711 | -0.5% | 0.00% | – |
| CERE | Sell | CERES INC | $3,000 | -40.0% | 5,581 | -8.5% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $148,000 | +16.5% | 5,606 | +39.6% | 0.00% | – |
| CVO | Buy | CENVEO INC | $615,000 | +299.4% | 165,790 | +228.4% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $12,000 | – | 826 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $1,118,000 | -48.5% | 9,660 | -53.1% | 0.00% | -100.0% |
| UST | New | PROSHARES TRultr 7-10 trea | $25,000 | – | 456 | +100.0% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $84,000 | +211.1% | 909 | +167.4% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $524,000 | -68.9% | 26,914 | -68.0% | 0.00% | -100.0% |
| CNTY | Sell | CENTURY CASINOS INC | $16,000 | -97.3% | 2,680 | -96.7% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $855,000 | +243.4% | 7,156 | +226.9% | 0.00% | – |
| PST | PROSHARES TR | $51,000 | -5.6% | 1,887 | 0.0% | 0.00% | – | |
| NQC | Exit | NUVEEN CA INVT QUALITY MUN F | $0 | – | -45,875 | -100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $671,000 | -8.1% | 18,950 | -11.3% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $427,000 | -25.9% | 5,936 | -31.5% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $37,000 | +105.6% | 2,800 | +84.5% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $447,000 | +288.7% | 3,396 | +243.4% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $268,000 | -35.6% | 3,032 | -48.3% | 0.00% | – |
| UXI | Sell | PROSHARES TR | $257,000 | -53.6% | 2,348 | -56.1% | 0.00% | – |
| RXL | PROSHARES TR | $39,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $355,000 | -48.3% | 38,640 | -53.4% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $513,000 | +104.4% | 5,760 | +97.7% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $30,000 | -64.3% | 409 | -58.7% | 0.00% | – |
| BOIL | Sell | PROSHARES TR II | $1,000 | -97.8% | 31 | -96.9% | 0.00% | – |
| AXIT | Exit | ISHARESexus infrtec etf | $0 | – | -248 | -100.0% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIul djubsnatg new | $218,000 | -22.7% | 5,386 | -16.7% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $97,000 | -19.8% | 1,176 | -13.0% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $148,000 | -91.4% | 2,281 | -91.0% | 0.00% | -100.0% |
| UCO | Sell | PROSHARES TR IIult dj ubs crude | $654,000 | -57.1% | 16,681 | -62.2% | 0.00% | -100.0% |
| SCO | Buy | PROSHARES TR IIultsh dj ubs cru | $266,000 | +280.0% | 10,824 | +341.8% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $465,000 | +62.6% | 51,115 | +45.5% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $1,020,000 | -44.2% | 59,808 | -44.6% | 0.00% | -100.0% |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $58,000 | -81.8% | 2,189 | -80.1% | 0.00% | – |
| UBR | New | PROSHARES TRult mscibzl capp | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SMN | Buy | PROSHARES TRbasic mat new | $37,000 | +270.0% | 1,299 | +299.7% | 0.00% | – |
| SKF | Buy | PROSHARES TR | $19,000 | +11.8% | 1,225 | +19.5% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $824,000 | +39.2% | 19,429 | +40.7% | 0.00% | – |
| EEV | Sell | PROSHARES TRsht msci new | $62,000 | -23.5% | 3,553 | -12.4% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $359,000 | +73.4% | 3,977 | +52.4% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $116,000 | -15.9% | 918 | -19.1% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $7,000 | – | 326 | +100.0% | 0.00% | – |
| EZJ | Sell | PROSHARES TRul msci jp etf | $125,000 | +12.6% | 1,400 | -1.1% | 0.00% | – |
| URTY | Sell | PROSHARES TRultr russl2000 | $272,000 | -5.2% | 2,915 | -8.8% | 0.00% | – |
| UMDD | Buy | PROSHARES TRultra mdcap400 | $228,000 | +68.9% | 2,031 | +50.3% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $37,000 | 0.0% | 314 | -7.4% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $378,000 | -81.9% | 5,051 | -85.2% | 0.00% | -100.0% |
| CFBK | CENTRAL FED CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse china25 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TWM | Sell | PROSHARES TRultsht russ2000 | $655,000 | -18.3% | 15,220 | -12.9% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ftse chn | $101,000 | – | 1,696 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $17,000 | +240.0% | 330 | +262.6% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $493,000 | -0.8% | 10,378 | +17.2% | 0.00% | – |
| EWV | PROSHARES TRultsht msci jap | $12,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $564,000 | -10.9% | 19,238 | -20.2% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $93,000 | -85.6% | 2,504 | -81.8% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $531,000 | -72.1% | 20,746 | -70.3% | 0.00% | -100.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $606,000 | +47.4% | 207,472 | +43.3% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $28,000 | -90.4% | 5,957 | -90.4% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $215,000 | -13.7% | 58,870 | +8.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $278,000 | -35.8% | 24,823 | -37.4% | 0.00% | – |
| PWX | PROVIDENCE & WORCESTER RR CO | $142,000 | +2.9% | 7,844 | 0.0% | 0.00% | – | |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $5,000 | – | 5,520 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $858,000 | -33.5% | 23,432 | -48.7% | 0.00% | -100.0% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $695,000 | -17.8% | 47,810 | -12.9% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $864,000 | -45.7% | 49,940 | -42.4% | 0.00% | -100.0% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $0 | – | 16 | 0.0% | 0.00% | – | |
| CNBC | Sell | CENTER BANCORP INC | $845,000 | -7.8% | 43,968 | -8.8% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $2,000 | -94.6% | 177 | -95.3% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $879,000 | -27.5% | 62,034 | -12.3% | 0.00% | -100.0% |
| PSDV | Buy | PSIVIDA CORP | $1,214,000 | +7.9% | 279,783 | +2.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $467,000 | -2.3% | 43,525 | +5.0% | 0.00% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $925,000 | +92400.0% | 109,682 | +109582.0% | 0.00% | – |
| CLTX | CELSUS THERAPEUTICS PLCsponsored adr ne | $0 | – | 7 | 0.0% | 0.00% | – | |
| PULB | Sell | PULASKI FINL CORP | $265,000 | +2.3% | 23,219 | -5.7% | 0.00% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $309,000 | -32.8% | 21,217 | -31.1% | 0.00% | – |
| PULS | PULSE ELECTRONICS CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| PCYO | Sell | PURECYCLE CORP | $807,000 | +0.1% | 119,182 | -10.6% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $1,216,000 | +105.8% | 139,675 | +97.9% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $972,000 | -20.8% | 188,797 | -20.8% | 0.00% | -100.0% |
| QLTI | Buy | QLT INC | $267,000 | +102.3% | 43,158 | +81.3% | 0.00% | – |
| PDO | Sell | PYRAMID OIL CO | $1,000 | -75.0% | 88 | -85.3% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $86,000 | 0.0% | 4,995 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $11,000 | +10.0% | 607 | 0.0% | 0.00% | – | |
| QADA | Sell | QAD INCcl a | $129,000 | -63.2% | 6,033 | -64.8% | 0.00% | – |
| QCCO | QC HLDGS INC | $27,000 | +17.4% | 10,029 | 0.0% | 0.00% | – | |
| QUAD | Buy | QUAD / GRAPHICS INC | $941,000 | +491.8% | 42,058 | +521.6% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $1,019,000 | +49.6% | 91,334 | +58.0% | 0.00% | – |
| QKLS | QKL STORES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLSN | Buy | CELSION CORPORATION | $171,000 | +14.0% | 49,467 | +10.7% | 0.00% | – |
| CLDN | Sell | CELLADON CORP | $38,000 | -87.1% | 2,363 | -90.4% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $9,000 | -18.2% | 3,682 | 0.0% | 0.00% | – | |
| CPXX | CELATOR PHARMACEUTICALS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| QBAK | Sell | QUALSTAR CORP | $0 | -100.0% | 21 | -97.7% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $856,000 | -66.4% | 47,900 | -61.1% | 0.00% | -100.0% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $493,000 | -54.6% | 85,472 | -23.8% | 0.00% | – |
| QTET | QUARTET MERGER CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| QTM | Buy | QUANTUM CORP | $874,000 | +175.7% | 716,807 | +176.0% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $10,000 | -16.7% | 8,581 | +8.9% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $180,000 | -44.8% | 28,775 | -46.1% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $554,000 | +11.7% | 6,488 | +2.5% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $21,000 | – | 3,965 | +100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $853,000 | -59.0% | 165,230 | -58.6% | 0.00% | -100.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $540,000 | -65.5% | 150,870 | -27.5% | 0.00% | -100.0% |
| QDEL | Sell | QUIDEL CORP | $208,000 | -31.6% | 9,441 | -15.2% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $466,000 | -10.2% | 84,517 | +8.0% | 0.00% | – |
| QPAC | Buy | QUINPARIO ACQUISITION CORP | $186,000 | – | 17,761 | +42188.1% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $1,115,000 | +58.8% | 36,099 | +39.2% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $363,000 | +7.7% | 25,948 | +23.3% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $888,000 | +7.0% | 34,744 | +5.4% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $5,000 | -16.7% | 825 | 0.0% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $33,000 | +17.9% | 2,427 | +22.1% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $129,000 | +46.6% | 21,455 | +59.9% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $202,000 | +9.2% | 10,450 | +7.7% | 0.00% | – |
| RLJE | Buy | RLJ ENTMT INC | $12,000 | +33.3% | 3,106 | +47.5% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $5,000 | – | 5,225 | +100.0% | 0.00% | – |
| ROIQ | New | ROI ACQUISITION CORP II | $0 | – | 26 | +100.0% | 0.00% | – |
| RMGN | RMG NETWORKS HLDG CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| CASLQ | Sell | CASTLE A M & CO | $48,000 | -32.4% | 4,358 | -9.5% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $9,000 | +50.0% | 7,000 | +40.0% | 0.00% | – | |
| RTI | Sell | RTI INTL METALS INC | $192,000 | -95.4% | 7,178 | -95.2% | 0.00% | -100.0% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $455,000 | -2.6% | 456,000 | -4.2% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $174,000 | -26.9% | 39,913 | -31.5% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $973,000 | -83.9% | 29,970 | -85.7% | 0.00% | -100.0% |
| RXII | Sell | RXI PHARMACEUTICALS CORP NEW | $4,000 | -94.4% | 1,166 | -93.1% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $120,000 | -3.2% | 2,421 | +0.6% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $287,000 | -23.9% | 57,311 | -22.3% | 0.00% | – |
| New | RADIAN GROUP INCnote 3.000%11/1 | $13,000 | – | 9,000 | +100.0% | 0.00% | – | |
| RADIAN GROUP INCnote 2.250% 3/0 | $12,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| ROIA | Sell | RADIO ONE INCcl a | $2,000 | -60.0% | 316 | -68.6% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $938,000 | +5.5% | 190,143 | +1.3% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $81,000 | -87.5% | 22,925 | -87.3% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $44,000 | – | 3,381 | +100.0% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $707,000 | +134.1% | 64,945 | +187.4% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $383,000 | +75.7% | 23,097 | +72.1% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $72,000 | -13.3% | 12,005 | +0.2% | 0.00% | – |
| TOFC | Exit | TOWER FINANCIAL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $332,000 | +1044.8% | 63,682 | +1131.5% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $9,000 | -76.9% | 7,150 | -73.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $1,012,000 | -22.1% | 30,508 | -23.1% | 0.00% | -100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $84,000 | +18.3% | 11,779 | +18.4% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $832,000 | +125.5% | 12,976 | +124.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $343,000 | -29.7% | 11,599 | -31.5% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $187,000 | -68.3% | 26,529 | -55.6% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $112,000 | -61.2% | 13,093 | -66.7% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| RGSE | Buy | REAL GOODS SOLAR INCcl a | $146,000 | +71.8% | 49,101 | +136.4% | 0.00% | – |
| RLD | Sell | REALD INC | $97,000 | -86.7% | 7,607 | -88.4% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $200,000 | +22.7% | 26,359 | +22.6% | 0.00% | – |
| CART | CAROLINA TR BK LINCOLNTON NC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CSV | Buy | CARRIAGE SVCS INC | $709,000 | +180.2% | 41,418 | +198.3% | 0.00% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $22,000 | -4.3% | 2,350 | +6.5% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $0 | – | 13 | +44.4% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $108,000 | +96.4% | 2,844 | +98.3% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $681,000 | -21.3% | 124,429 | -16.1% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | 4 | +100.0% | 0.00% | – |
| REDF | Buy | REDIFF COM INDIA LTDsponsored adr | $30,000 | +328.6% | 9,800 | +192.5% | 0.00% | – |
| REDWOOD TR INCnote 4.625% 4/1 | $26,000 | -3.7% | 25,000 | 0.0% | 0.00% | – | ||
| ENL | Sell | REED ELSEVIER N Vspons adr new | $260,000 | -5.1% | 5,659 | -10.6% | 0.00% | – |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $231,000 | -14.4% | 3,560 | -18.9% | 0.00% | – |
| REED | Sell | REEDS INC | $3,000 | -95.7% | 500 | -95.8% | 0.00% | – |
| RGDO | Buy | REGADO BIOSCIENCES INC | $96,000 | +159.5% | 14,057 | +375.2% | 0.00% | – |
| UHN | Exit | UNITED STS DIESEL HEATING OIunit | $0 | – | -320 | -100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $344,000 | -77.0% | 73,861 | -63.2% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $358,000 | -90.6% | 25,432 | -90.8% | 0.00% | -100.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $91,000 | +810.0% | 11,309 | +943.3% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $65,000 | -97.0% | 5,071 | -96.2% | 0.00% | -100.0% |
| REIS | Buy | REIS INC | $28,000 | +1300.0% | 1,317 | +854.3% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,188,000 | -45.3% | 38,150 | -44.2% | 0.00% | -100.0% |
| RWC | Sell | RELM WIRELESS CORP | $4,000 | -94.2% | 1,000 | -95.4% | 0.00% | – |
| RELV | RELIV INTL INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| MARK | Buy | REMARK MEDIA INC | $21,000 | +950.0% | 2,340 | +437.9% | 0.00% | – |
| REMY | Sell | REMY INTL INC | $23,000 | -91.2% | 1,016 | -90.8% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $1,190,000 | -30.3% | 40,938 | -30.4% | 0.00% | -100.0% |
| SOL | Buy | RENESOLA LTDspons ads | $126,000 | -2.3% | 42,685 | +6.1% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $171,000 | +1.8% | 14,914 | +6.4% | 0.00% | – |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $10,000 | – | 9,000 | +100.0% | 0.00% | – | |
| RTK | Sell | RENTECH INC | $752,000 | -87.4% | 290,592 | -90.7% | 0.00% | -100.0% |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -18,284 | -100.0% | 0.00% | – |
| RENT | Sell | RENTRAK CORP | $504,000 | -75.8% | 9,619 | -72.2% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $59,000 | +43.9% | 11,634 | +9.8% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $337,000 | +137.3% | 42,833 | +139.1% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $111,000 | -73.3% | 18,349 | -77.1% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $377,000 | +3.3% | 20,410 | -0.1% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $328,000 | +375.4% | 37,956 | +300.9% | 0.00% | – |
| RESN | New | RESONANT INC | $0 | – | 11 | +100.0% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $570,000 | +17.3% | 60,950 | +7.4% | 0.00% | – |
| Sell | RESOURCE CAP CORPnote 6.000%12/0 | $22,000 | -75.6% | 22,000 | -75.8% | 0.00% | – | |
| RGDXQ | RESPONSE GENETICS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| CRDC | Buy | CARDICA INC | $8,000 | +166.7% | 7,014 | +155.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $174,000 | +8600.0% | 14,809 | +16354.4% | 0.00% | – |
| ROICW | Sell | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $8,000 | -57.9% | 2,050 | -68.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $154,000 | -92.2% | 4,513 | -92.8% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $106,000 | -88.5% | 6,183 | -87.5% | 0.00% | – |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $1,264,000 | +6.0% | 30,268 | -0.5% | 0.00% | – |
| RWV | REVENUESHARES ETF TRnavellr a-100 | $122,000 | +7.0% | 2,250 | 0.0% | 0.00% | – | |
| RVM | REVETT MNG CO | $1,000 | 0.0% | 1,380 | 0.0% | 0.00% | – | |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $31,000 | -38.0% | 13,387 | -14.1% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $1,075,000 | +176.3% | 1,235,989 | +242.8% | 0.00% | – |
| TSH | Exit | TECHE HLDG CO | $0 | – | -8,393 | -100.0% | 0.00% | – |
| RHNO | Sell | RHINO RESOURCE PARTNERS LP | $983,000 | -50.0% | 69,818 | -51.5% | 0.00% | -100.0% |
| RICE | Sell | RICE ENERGY INC | $678,000 | -95.2% | 22,280 | -95.8% | 0.00% | -100.0% |
| RIBTW | New | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | – | 10 | -16.7% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $138,000 | +236.6% | 13,202 | +249.1% | 0.00% | – |
| RICK | Buy | RICKS CABARET INTL INC | $114,000 | +93.2% | 11,181 | +113.6% | 0.00% | – |
| RNET | Buy | RIGNET INC | $552,000 | +126.2% | 10,259 | +125.6% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $61,000 | 0.0% | 3,527 | -12.1% | 0.00% | – |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $460,000 | -56.5% | 198,548 | -63.6% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $281,000 | +55.2% | 14,854 | +57.6% | 0.00% | – |
| RITE AID CORPnote 8.500% 5/1 | $57,000 | +14.0% | 20,000 | 0.0% | 0.00% | – | ||
| RIVR | RIVER VY BANCORP | $15,000 | -16.7% | 683 | 0.0% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $14,000 | +55.6% | 3,468 | +35.6% | 0.00% | – |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $13,000 | -97.6% | 316 | -98.0% | 0.00% | – |
| Exit | JAMES RIVER COAL COnote 4.500%12/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $81,000 | – | 137,413 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $1,236,000 | +64.8% | 52,339 | +75.3% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $232,000 | +2.7% | 15,937 | -6.6% | 0.00% | – |
| CBNJ | Sell | CAPE BANCORP INC | $362,000 | -9.5% | 33,702 | -7.4% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $177,000 | +240.4% | 12,398 | +238.9% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $339,000 | +23.7% | 25,714 | +10.3% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,000,000 | +387.8% | 41,554 | +386.9% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| GPRK | Exit | GEOPARK LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| ROPER INDS INC NEWfrnt 1/1 | $16,000 | +6.7% | 9,000 | 0.0% | 0.00% | – | ||
| RST | Buy | ROSETTA STONE INC | $187,000 | +8.1% | 19,193 | +24.0% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $205,000 | -0.5% | 18,143 | +33.2% | 0.00% | – |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $0 | – | 19 | 0.0% | 0.00% | – | |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | 8 | +100.0% | 0.00% | – |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $9,000 | +800.0% | 240 | +500.0% | 0.00% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $709,000 | -15.6% | 81,734 | -15.5% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $105,000 | -14.6% | 2,719 | -9.4% | 0.00% | – |
| CAMB | CAMBRIDGE CAP ACQUISITION CO | $0 | – | 16 | 0.0% | 0.00% | – | |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $300,000 | +160.9% | 280,000 | +150.0% | 0.00% | – | |
| ROYL | Buy | ROYALE ENERGY INC | $11,000 | +83.3% | 3,268 | +70.4% | 0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -2,800 | -100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $3,000 | – | 115 | +100.0% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $117,000 | -10.7% | 79,287 | -36.3% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $23,000 | +155.6% | 757 | +152.3% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $302,000 | -35.9% | 34,604 | -17.1% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $702,000 | +171.0% | 92,327 | +99.8% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $883,000 | -0.7% | 74,203 | +1.5% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $379,000 | -4.5% | 38,424 | +10.5% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $238,000 | -78.1% | 6,851 | -79.5% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $69,000 | -48.5% | 2,193 | -54.0% | 0.00% | – |
| RTGN | New | RUTHIGEN INC | $209,000 | – | 34,877 | +100.0% | 0.00% | – |
| ABCD | CAMBIUM LEARNING GRP INC | $805,000 | +2.4% | 369,160 | 0.0% | 0.00% | – | |
| CBM | Sell | CAMBREX CORP | $666,000 | +6.6% | 32,166 | -2.8% | 0.00% | – |
| 5101PS | Buy | CAMAC ENERGY INC | $117,000 | +30.0% | 166,533 | +43.6% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug msci emkt eq | $153,000 | -1.9% | 4,296 | -6.4% | 0.00% | – |
| CALX | Sell | CALIX INC | $355,000 | -24.8% | 43,402 | -22.5% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $5,000 | +400.0% | 351 | +457.1% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $382,000 | +1.3% | 5,112 | -6.6% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $628,000 | +3.5% | 7,343 | -1.4% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.750% 4/1 | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $4,000 | +300.0% | 3,000 | +200.0% | 0.00% | – | |
| RYLAND GROUP INCnote 0.250% 6/0 | $28,000 | -3.4% | 31,000 | 0.0% | 0.00% | – | ||
| STBA | Sell | S & T BANCORP INC | $202,000 | -78.6% | 8,123 | -79.6% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $793,000 | -6.7% | 53,370 | -6.4% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $84,000 | 0.0% | 10,008 | -0.9% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $87,000 | +521.4% | 65,455 | +696.8% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $358,000 | -15.0% | 44,260 | -25.9% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $27,000 | -22.9% | 2,401 | -22.8% | 0.00% | – |
| SJW | Buy | SJW CORP | $417,000 | -2.6% | 15,334 | +5.8% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLI | Buy | S L INDS INC | $323,000 | +69.1% | 10,945 | +41.1% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $151,000 | -76.7% | 8,427 | -75.3% | 0.00% | – |
| SMTP | Buy | SMTP INC | $0 | – | 8 | +33.3% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $4,000 | -20.0% | 1,333 | 0.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $129,000 | -43.7% | 15,424 | -52.5% | 0.00% | – |
| CACH | Sell | CACHE INC | $6,000 | -72.7% | 3,794 | -44.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $738,000 | -4.3% | 10,559 | -8.5% | 0.00% | – |
| EMFT | SPDR INDEX SHS FDSmsci em50 etf | $196,000 | +7.1% | 3,922 | 0.0% | 0.00% | – | |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $236,000 | +3.1% | 3,600 | -0.9% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $1,133,000 | -57.6% | 16,747 | -60.3% | 0.00% | -100.0% |
| GMFS | SPDR INDEX SHS FDSs&p smlcp asia | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CVV | Sell | CVD EQUIPMENT CORP | $882,000 | -28.2% | 72,892 | -17.2% | 0.00% | -100.0% |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $604,000 | +26.1% | 23,484 | +14.9% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $485,000 | +30.0% | 12,245 | +20.4% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $1,014,000 | +0.7% | 50,599 | -3.0% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $1,107,000 | -28.8% | 33,894 | -30.2% | 0.00% | -100.0% |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $13,000 | -62.9% | 546 | -63.6% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $794,000 | -54.5% | 16,070 | -56.8% | 0.00% | -100.0% |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $345,000 | +2.7% | 14,881 | -2.2% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $149,000 | +10.4% | 2,324 | +5.1% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $1,196,000 | +41.7% | 40,490 | +27.6% | 0.00% | – |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $1,141,000 | -25.5% | 28,515 | -26.9% | 0.00% | -100.0% |
| CVBF | Sell | CVB FINL CORP | $867,000 | -61.8% | 54,013 | -62.1% | 0.00% | -100.0% |
| CUI | Sell | CUI GLOBAL INC | $140,000 | -85.9% | 16,572 | -81.7% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $600,000 | +19.8% | 31,461 | +15.5% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $1,103,000 | +5.1% | 46,427 | -1.5% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $193,000 | +17.0% | 2,633 | +11.6% | 0.00% | – |
| JPP | Sell | SPDR INDEX SHS FDSruss nomura pr | $214,000 | -86.8% | 4,626 | -87.6% | 0.00% | -100.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $798,000 | +32.8% | 21,511 | +28.3% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $130,000 | -15.0% | 2,565 | -19.9% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $214,000 | – | 76,175 | +100.0% | 0.00% | – |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $17,000 | +6.2% | 204 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $126,000 | +2.4% | 3,876 | 0.0% | 0.00% | – | |
| CSRE | Buy | CSR PLCsponsored adr | $176,000 | -13.7% | 4,334 | +2.7% | 0.00% | – |
| CSPI | Sell | CSP INC | $0 | -100.0% | 6 | -99.5% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -335 | -100.0% | 0.00% | – |
| VRD | SPDR SERIES TRUSTnuvn s&p vrdo mn | $132,000 | 0.0% | 4,390 | 0.0% | 0.00% | – | |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $600,000 | +18.8% | 16,433 | +17.4% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $1,044,000 | -4.7% | 40,353 | +3.8% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $950,000 | -3.5% | 23,396 | -6.6% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $79,000 | -67.4% | 3,471 | -68.4% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $222,000 | -23.2% | 13,245 | -18.8% | 0.00% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $935,000 | +13.6% | 40,950 | +12.2% | 0.00% | – |
| CMSB | CMS BANCORP INC | $11,000 | +10.0% | 1,003 | 0.0% | 0.00% | – | |
| CTIB | CTI INDUSTRIES CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CVU | Sell | CPI AEROSTRUCTURES INC | $171,000 | -75.0% | 13,438 | -74.5% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $747,000 | +44.2% | 28,311 | +47.4% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $212,000 | +21100.0% | 14,546 | +15211.6% | 0.00% | – |
| KME | SPDR SERIES TRUSTs&p mtg fin | $24,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| CKX | CKX LANDS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -96,085 | -100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $1,144,000 | – | 52,795 | +100.0% | 0.00% | – |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $358,000 | -4.5% | 6,002 | -5.0% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $37,000 | +640.0% | 4,028 | +590.9% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $16,000 | +6.7% | 1,109 | +12.7% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $1,170,000 | +5.3% | 16,209 | +1.4% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,252,000 | +13.0% | 80,270 | +20.3% | 0.00% | – |
| CDI | Sell | C D I CORP | $289,000 | -60.9% | 20,030 | -53.5% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $306,000 | +22.9% | 4,934 | +22.3% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $492,000 | -10.5% | 54,437 | -9.3% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $37,000 | -17.8% | 1,710 | -6.6% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $1,000 | – | 588 | +279.4% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $259,000 | -10.1% | 2,980 | -12.9% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $1,014,000 | +25.8% | 10,970 | +20.2% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $380,000 | +16.2% | 10,551 | +7.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $920,000 | -69.3% | 20,788 | -72.2% | 0.00% | -100.0% |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $0 | – | 56 | +5.7% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,187,000 | +11.0% | 158,658 | +35.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,061,000 | -9.4% | 23,920 | -6.4% | 0.00% | – |
| SPBC | SP BANCORP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPTS | New | SPDR SER TRshrt trsry etf | $8,000 | – | 250 | +100.0% | 0.00% | – |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $129,000 | +17.3% | 4,175 | +13.6% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $38,000 | 0.0% | 453 | -4.2% | 0.00% | – |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $478,000 | +5.3% | 6,585 | +1.8% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $215,000 | +2.4% | 3,026 | +0.3% | 0.00% | – |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $288,000 | +9.9% | 3,908 | +7.7% | 0.00% | – |
| STRI | Sell | STR HLDGS INC | $1,000 | -98.4% | 1,000 | -97.5% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $0 | – | 330 | +842.9% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $872,000 | -30.2% | 134,439 | -20.2% | 0.00% | -100.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $768,000 | +16.0% | 12,690 | -5.2% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $2,000 | – | 569 | +2894.7% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $739,000 | +47.8% | 25,393 | +46.1% | 0.00% | – |
| SAEX | Sell | SAEXPLORATION HLDGS INC | $31,000 | -86.5% | 3,728 | -84.8% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $372,000 | +9.1% | 17,897 | +16.4% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $462,000 | +212.2% | 10,805 | +262.5% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $329,000 | +1.2% | 34,711 | +7.1% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,090,000 | +123.4% | 101,134 | +126.8% | 0.00% | – |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $655,000 | +139.9% | 19,391 | +110.8% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,170,000 | +49.2% | 39,524 | +22.4% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $432,000 | -3.4% | 14,401 | -13.4% | 0.00% | – |
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $16,000 | +300.0% | 6,000 | +200.0% | 0.00% | – | |
| SSN | Buy | SAMSON OIL & GAS LTDspon adr | $1,000 | – | 3,000 | +200.0% | 0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| PGRX | Exit | PROSPECT GLOBAL RES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $360,000 | +66.7% | 20,444 | +59.4% | 0.00% | – |
| Buy | SANDISK CORPnote 1.500% 8/1 | $94,000 | +62.1% | 46,000 | +31.4% | 0.00% | – | |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $69,000 | -83.3% | 6,511 | -84.1% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $356,000 | -21.6% | 54,714 | -9.8% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,224,000 | -39.7% | 49,138 | -39.6% | 0.00% | -100.0% |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -59,558 | -100.0% | 0.00% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $3,000 | -57.1% | 2,000 | -60.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $30,000 | -44.4% | 57,870 | -67.3% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $1,196,000 | +5336.4% | 136,372 | +7352.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $479,000 | +25.4% | 30,440 | +22.3% | 0.00% | – |
| BYFC | BROADWAY FINL CORP DEL | $0 | – | 364 | 0.0% | 0.00% | – | |
| BVSN | Sell | BROADVISION INC | $1,000 | -75.0% | 72 | -82.5% | 0.00% | – |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $98,000 | +2350.0% | 97,000 | +2325.0% | 0.00% | – | |
| SMIT | SCHMITT INDS INC ORE | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHL | Buy | SCHOLASTIC CORP | $370,000 | +205.8% | 10,858 | +207.2% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $410,000 | +454.1% | 17,875 | +411.4% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $768,000 | -44.3% | 19,072 | -46.6% | 0.00% | -100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,257,000 | +13.7% | 22,930 | +11.1% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $672,000 | +387.0% | 25,822 | +357.4% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $953,000 | +3076.7% | 18,360 | +3093.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $29,000 | -94.8% | 555 | -94.8% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $15,000 | -95.5% | 306 | -95.4% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $141,000 | +41.0% | 2,530 | +37.1% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $126,000 | +12.5% | 3,687 | +8.7% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $213,000 | +3.4% | 20,247 | -3.7% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $344,000 | +493.1% | 65,555 | +407.4% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $75,000 | -70.1% | 1,751 | -72.8% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $329,000 | -87.4% | 18,564 | -80.8% | 0.00% | -100.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $569,000 | -78.7% | 26,892 | -82.1% | 0.00% | -100.0% |
| BRID | Buy | BRIDGFORD FOODS CORP | $4,000 | +300.0% | 538 | +367.8% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $16,000 | – | 2,024 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $909,000 | -27.1% | 113,424 | -5.1% | 0.00% | -100.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $549,000 | -38.9% | 50,468 | -38.3% | 0.00% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -37,699 | -100.0% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $33,000 | – | 29,000 | +100.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $221,000 | -58.6% | 23,650 | -68.7% | 0.00% | – |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $0 | – | 37 | +19.4% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $234,000 | -91.6% | 17,564 | -90.6% | 0.00% | -100.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $359,000 | -33.8% | 16,734 | -27.0% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $41,000 | -24.1% | 1,732 | -24.1% | 0.00% | – |
| BZC | Sell | BREEZE EASTERN CORP | $50,000 | -45.1% | 3,936 | -57.2% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $566,000 | -27.7% | 36,333 | -34.5% | 0.00% | – |
| LND | New | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $4,000 | – | 915 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $446,000 | -85.6% | 34,775 | -82.5% | 0.00% | -100.0% |
| BWLA | Buy | BOWL AMER INCcl a | $85,000 | +1.2% | 5,515 | +2.2% | 0.00% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP | $0 | – | 46 | +100.0% | 0.00% | – |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $32,000 | +6.7% | 27,000 | +17.4% | 0.00% | – | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $837,000 | -1.4% | 27,964 | +15.8% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 20 | 0.0% | 0.00% | – | |
| CYRN | Exit | CYREN LTD | $0 | – | -14,427 | -100.0% | 0.00% | – |
| SLTC | Buy | SELECTICA INC | $14,000 | 0.0% | 2,217 | +1.5% | 0.00% | – |
| SEMGWS | SEMGROUP CORP*w exp 11/30/201 | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $7,000 | -93.9% | 1,600 | -94.7% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP | $0 | – | 111 | +73.4% | 0.00% | – |
| SMLR | SEMLER SCIENTIFIC INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SMTC | Sell | SEMTECH CORP | $570,000 | -38.5% | 21,800 | -40.4% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $162,000 | -4.1% | 5,273 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $276,000 | -52.7% | 8,993 | -51.6% | 0.00% | – |
| BAMM | BOOKS-A-MILLION INC | $2,000 | -33.3% | 1,126 | 0.0% | 0.00% | – | |
| Exit | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $0 | – | -255,000 | -100.0% | 0.00% | – | |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $267,000 | -74.0% | 155,130 | -57.4% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $725,000 | +32.1% | 187,312 | -16.3% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $943,000 | +789.6% | 68,263 | +411.6% | 0.00% | – |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SVT | Sell | SERVOTRONICS INC | $42,000 | -72.0% | 6,057 | -68.7% | 0.00% | – |
| SEV | Buy | SEVCON INC | $127,000 | -22.6% | 15,508 | +8.4% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $0 | – | 17 | 0.0% | 0.00% | – | |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $841,000 | +181.3% | 45,924 | +204.2% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $122,000 | -0.8% | 27,562 | +2.3% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $619,000 | +33.7% | 21,643 | +33.8% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $801,000 | -58.1% | 26,288 | -55.6% | 0.00% | -100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $80,000 | -27.3% | 11,743 | -27.5% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $196,000 | -52.8% | 10,612 | -54.6% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $555,000 | -57.7% | 12,105 | -59.5% | 0.00% | -100.0% |
| BODY | Buy | BODY CENT CORP | $17,000 | +142.9% | 20,183 | +222.1% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $102,000 | +67.2% | 4,933 | +85.9% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $1,268,000 | +18.9% | 194,345 | +56.6% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $684,000 | -72.2% | 8,233 | -75.7% | 0.00% | -100.0% |
| SIEB | SIEBERT FINL CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $780,000 | +17.5% | 49,389 | +18.5% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $272,000 | +5.8% | 8,714 | +3.7% | 0.00% | – |
| BTH | Buy | BLYTH INC | $223,000 | -15.5% | 28,684 | +16.9% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $4,000 | +33.3% | 1,823 | +33.8% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $289,000 | +127.6% | 62,953 | +135.1% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $49,000 | +4.3% | 4,055 | +4.2% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $631,000 | +59.7% | 223,347 | +75.0% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INC | $707,000 | -2.1% | 140,306 | +34.2% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $195,000 | -78.5% | 20,302 | -72.4% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $842,000 | +3.2% | 91,250 | -0.5% | 0.00% | – |
| 4100PS | Sell | SILVER EAGLE ACQUISITION COR | $1,000 | 0.0% | 68 | -1.4% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $370,000 | -80.0% | 27,779 | -73.9% | 0.00% | -100.0% |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -117,049 | -100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $22,000 | +69.2% | 15,370 | +48.7% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $179,000 | +517.2% | 10,391 | +548.2% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $534,000 | +31.5% | 252,419 | +21.0% | 0.00% | – |
| SVLC | Buy | SILVERCREST MINES INC | $83,000 | +8200.0% | 38,900 | +6383.3% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $446,000 | -40.0% | 11,324 | -43.2% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $734,000 | +39.0% | 19,027 | -18.0% | 0.00% | – |
| SMPL | Buy | SIMPLICITY BANCORP | $284,000 | +30.9% | 16,282 | +32.4% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $723,000 | -45.4% | 19,854 | -47.0% | 0.00% | -100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $76,000 | +2433.3% | 13,527 | +2605.4% | 0.00% | – |
| 7102PS | SINOCOKING COAL & COKE CH IN | $0 | – | 36 | 0.0% | 0.00% | – | |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $96,000 | -74.6% | 3,475 | -76.4% | 0.00% | – |
| SINO | SINO GLOBAL SHIPPING AMER LT | $1,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| BLT | Sell | BLOUNT INTL INC NEW | $898,000 | -59.8% | 63,551 | -66.1% | 0.00% | -100.0% |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $208,000 | +2.5% | 8,118 | -0.9% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $494,000 | -37.2% | 51,909 | -29.8% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $328,000 | +131.0% | 52,133 | +92.4% | 0.00% | – |
| SKY | Sell | SKYLINE CORP | $2,000 | -50.0% | 572 | -11.9% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $237,000 | +102.6% | 28,648 | +116.2% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $208,000 | +13.0% | 6,965 | +6.2% | 0.00% | – |
| SPRO | SMARTPROS LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| SMT | Sell | SMART TECHNOLOGIES INCcl a sub vtg s | $208,000 | -54.2% | 72,910 | -22.9% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $162,000 | +11.0% | 11,661 | +0.4% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $8,000 | -52.9% | 7,556 | -15.3% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $20,000 | -9.1% | 11,156 | -0.1% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $68,000 | -33.3% | 4,783 | -34.2% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $222,000 | -42.5% | 15,909 | -44.1% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $585,000 | +242.1% | 34,649 | +247.2% | 0.00% | – |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $440,000 | -23.1% | 30,324 | -26.4% | 0.00% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SOQDF | Sell | SONDE RES CORP | $1,000 | -50.0% | 3,240 | -33.8% | 0.00% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -25,987 | -100.0% | 0.00% | – |
| SOFO | SONIC FDRY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $886,000 | -6.1% | 68,322 | -9.9% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $0 | -100.0% | 227 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $10,000 | +42.9% | 1,500 | +160.9% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $1,184,000 | -21.1% | 84,671 | -25.3% | 0.00% | -100.0% |
| SONS | Sell | SONUS NETWORKS INC | $387,000 | -47.3% | 107,456 | -50.8% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $99,000 | -26.7% | 12,611 | -40.8% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $311,000 | -12.1% | 23,182 | -14.1% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $0 | – | 5 | +25.0% | 0.00% | – |
| SOCB | Buy | SOUTHCOAST FINANCIAL CORP | $15,000 | +50.0% | 2,062 | +54.5% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $914,000 | +7.8% | 62,740 | +3.8% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $5,000 | 0.0% | 378 | +0.3% | 0.00% | – |
| SMBC | SOUTHERN MO BANCORP INC | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $187,000 | +9.4% | 16,804 | 0.0% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $241,000 | -83.7% | 8,319 | -82.4% | 0.00% | -100.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $852,000 | -11.4% | 49,921 | -8.4% | 0.00% | – |
| FFBH | Exit | FIRST FED BANCSHARES ARK | $0 | – | -4,580 | -100.0% | 0.00% | – |
| SPAN | SPAN AMER MED SYS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SBSAA | Buy | SPANISH BROADCASTING SYS INCcl a new | $1,000 | – | 257 | +3571.4% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $203,000 | +111.5% | 35,774 | +93.1% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $1,190,000 | +461.3% | 261,968 | +535.8% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $729,000 | +7.0% | 26,301 | +13.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $444,000 | -40.9% | 19,422 | -21.5% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,082,000 | +277.0% | 133,038 | +262.0% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $37,000 | +146.7% | 9,919 | +142.4% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $600,000 | +341.2% | 32,864 | +352.6% | 0.00% | – |
| SPEX | Buy | SPHERIX INC | $5,000 | +400.0% | 2,716 | +746.1% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $765,000 | 0.0% | 48,847 | -5.1% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $160,000 | +19.4% | 10,485 | +12.8% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $90,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $125,000 | – | 125,000 | +100.0% | 0.00% | – | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $568,000 | +13.8% | 35,000 | +9.6% | 0.00% | – |
| SPCHA | SPORT CHALET INCcl a | $15,000 | -31.8% | 17,933 | 0.0% | 0.00% | – | |
| SPCHB | SPORT CHALET INCcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $214,000 | +34.6% | 8,225 | +29.7% | 0.00% | – |
| SRS | Exit | PROSHARES TRreal est new 11 | $0 | – | -100 | -100.0% | 0.00% | – |
| DEJ | Exit | DEJOUR ENERGY INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $342,000 | -10.7% | 22,131 | -12.8% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $344,000 | -30.9% | 18,440 | -9.5% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $894,000 | +37.8% | 26,510 | +37.2% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $721,000 | -41.9% | 16,156 | -53.5% | 0.00% | -100.0% |
| SRCTQ | Sell | STANDARD REGISTER CO | $8,000 | -84.0% | 1,331 | -78.4% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | -800 | -100.0% | 0.00% | – |
| STLY | Sell | STANLEY FURNITURE CO INC | $63,000 | -8.7% | 23,767 | -6.5% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $598,000 | +14.6% | 42,297 | +11.3% | 0.00% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| BQY | Sell | BLACKROCK DIVID INCOME TR | $276,000 | -19.3% | 20,521 | -21.6% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $899,000 | +249.8% | 79,630 | +236.1% | 0.00% | – |
| SRT | STARTEK INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STFC | Buy | STATE AUTO FINL CORP | $144,000 | +53.2% | 6,175 | +40.9% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $441,000 | +15.7% | 33,360 | +12.5% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $214,000 | +2.9% | 15,228 | 0.0% | 0.00% | – | |
| STRZB | STARZ | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $80,000 | +56.9% | 5,718 | +53.8% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $1,027,000 | -46.0% | 60,736 | -43.5% | 0.00% | -100.0% |
| SIBC | STATE INVS BANCORP INC | $13,000 | 0.0% | 804 | 0.0% | 0.00% | – | |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $73,000 | -18.0% | 5,195 | -21.8% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $961,000 | +11.4% | 66,060 | +8.6% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $775,000 | +13.8% | 49,292 | +7.2% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $363,000 | +39.6% | 26,145 | +40.6% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $972,000 | -35.5% | 66,161 | -36.9% | 0.00% | -100.0% |
| STEM | Sell | STEMCELLS INC | $42,000 | -66.4% | 20,796 | -77.7% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $93,000 | -92.1% | 6,398 | -88.9% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $3,000 | -95.7% | 890 | -94.5% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $1,201,000 | +10.4% | 99,986 | +16.3% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $97,000 | +106.4% | 10,302 | +91.1% | 0.00% | – |
| SSFN | STEWARDSHIP FINL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $148,000 | -90.1% | 7,545 | -89.8% | 0.00% | -100.0% |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $52,000 | +8.3% | 3,421 | 0.0% | 0.00% | – | |
| Exit | INTERMUNE INCnote 2.500% 9/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| BANX | New | STONECASTLE FINL CORP | $50,000 | – | 1,993 | +100.0% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $148,000 | -75.2% | 10,586 | -73.7% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $206,000 | -69.3% | 19,182 | -67.9% | 0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $831,000 | -29.0% | 81,511 | -48.8% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $434,000 | -59.6% | 6,720 | -54.8% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $711,000 | -8.0% | 44,283 | 0.0% | 0.00% | – | |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $238,000 | -34.1% | 17,593 | -37.5% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $12,000 | -64.7% | 2,500 | -62.7% | 0.00% | – |
| BPS | BLACKROCK PA STRATEGIC MUN T | $51,000 | +2.0% | 4,000 | 0.0% | 0.00% | – | |
| STB | Buy | STUDENT TRANSN INC | $922,000 | +18.8% | 139,201 | +11.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $402,000 | +54.6% | 28,610 | +48.1% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $638,000 | -14.4% | 42,314 | -14.5% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $61,000 | -85.1% | 2,712 | -85.2% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $137,000 | -62.9% | 19,720 | -61.8% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $118,000 | +4.4% | 7,904 | -2.4% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $37,000 | +311.1% | 12,893 | +187.8% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $72,000 | +2.9% | 6,839 | 0.0% | 0.00% | – | |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $119,000 | +19.0% | 8,543 | +14.4% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $3,000 | +50.0% | 238 | +50.6% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $264,000 | +20.0% | 65,697 | -0.1% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $556,000 | +28.4% | 13,727 | +37.4% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $117,000 | +2.6% | 7,321 | -1.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $266,000 | +454.2% | 40,963 | +465.2% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $528,000 | -51.5% | 18,696 | -58.1% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.500% 3/1 | $284,000 | +25.1% | 155,000 | +3.3% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $366,000 | +91.6% | 25,941 | +60.2% | 0.00% | – |
| SSH | Sell | SUNSHINE HEART INC | $21,000 | -91.9% | 3,800 | -91.4% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $278,000 | -21.0% | 24,762 | -14.2% | 0.00% | – |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | -98.1% | 279 | -98.6% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $139,000 | +265.8% | 8,589 | +232.5% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $810,000 | -70.4% | 73,974 | -75.8% | 0.00% | -100.0% |
| SPPR | SUPERTEL HOSPITALITY INC MD | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPRT | Buy | SUPPORT COM INC | $795,000 | +444.5% | 293,970 | +416.7% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $39,000 | +3800.0% | 6,025 | +5925.0% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $330,000 | +166.1% | 11,356 | +181.0% | 0.00% | – |
| BDMS | BIRNER DENTAL MGMT SERVICES | $0 | – | 3 | 0.0% | 0.00% | – | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,091,000 | +483.4% | 40,486 | +460.2% | 0.00% | – |
| SBBX | SUSSEX BANCORP | $6,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| SUTR | SUTOR TECH GROUP LTD | $1,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| STRN | Sell | SUTRON CORP | $3,000 | -78.6% | 559 | -78.6% | 0.00% | – |
| GRU | Buy | SWEDISH EXPT CR CORPmlcx grn etn23 | $7,000 | +600.0% | 1,254 | +1429.3% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $70,000 | -43.1% | 8,485 | -38.1% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $205,000 | +125.3% | 23,851 | +125.5% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $521,000 | +16.0% | 40,093 | -3.9% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $360,000 | +17.6% | 163,531 | +29.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $69,000 | – | 16,193 | +100.0% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,261,000 | +32.0% | 86,548 | +30.3% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $2,000 | 0.0% | 402 | +93.3% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $62,000 | -13.9% | 24,309 | -17.5% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $64,000 | -43.9% | 3,915 | -50.9% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $85,000 | -32.5% | 8,572 | -22.2% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $21,000 | 0.0% | 10,275 | +9.4% | 0.00% | – |
| Exit | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $0 | – | -76,000 | -100.0% | 0.00% | – | |
| SURG | Buy | SYNERGETICS USA INC | $166,000 | +71.1% | 53,757 | +68.7% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $376,000 | -33.2% | 199,904 | -30.4% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $460,000 | +27.4% | 112,330 | +34.4% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $2,000 | -95.7% | 259 | -96.2% | 0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -16,578 | -100.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $55,000 | -93.8% | 32,209 | -90.6% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $36,000 | -45.5% | 6,461 | -73.1% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $276,000 | -22.0% | 33,107 | -34.9% | 0.00% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $242,000 | +404.2% | 16,776 | +416.7% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $441,000 | -73.6% | 26,911 | -73.1% | 0.00% | -100.0% |
| TCFWS | New | TCF FINL CORP*w exp 11/14/201 | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $387,000 | -63.5% | 135,611 | -21.8% | 0.00% | – |
| NVC | Exit | NUVEEN CA SELECT QUALITY MUN | $0 | – | -70,310 | -100.0% | 0.00% | – |
| BSPM | Sell | BIOSTAR PHARMACEUTICALS INC | $0 | -100.0% | 191 | -94.6% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $457,000 | -1.7% | 14,393 | +15.7% | 0.00% | – |
| THRD | Sell | TF FINL CORP | $0 | -100.0% | 5 | -97.6% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $254,000 | -45.5% | 17,817 | -52.4% | 0.00% | – |
| TGE | Sell | TGC INDS INC | $447,000 | -49.4% | 81,813 | -45.0% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $555,000 | +11.4% | 30,383 | +11.1% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $770,000 | -8.9% | 252,503 | -1.7% | 0.00% | – |
| TRR | Buy | TRC COS INC | $59,000 | +63.9% | 9,434 | +70.0% | 0.00% | – |
| BIOF | Buy | BIOFUEL ENERGY CORP | $417,000 | +4533.3% | 60,663 | +5076.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $784,000 | – | 35,948 | +100.0% | 0.00% | – |
| TSRI | TSR INC | $4,000 | -20.0% | 1,503 | 0.0% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $707,000 | +408.6% | 86,182 | +422.0% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $65,000 | 0.0% | 64,000 | +1.6% | 0.00% | – | |
| BIOD | Buy | BIODEL INC | $5,000 | – | 2,100 | +2000.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $64,000 | +60.0% | 62,000 | +67.6% | 0.00% | – | |
| TAIT | TAITRON COMPONENTS INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $151,000 | +8.6% | 7,395 | 0.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $483,000 | -16.7% | 40,030 | -41.7% | 0.00% | – |
| Exit | QUEST RARE MINERALS LTD | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| BASI | Sell | BIOANALYTICAL SYS INC | $0 | – | 14 | -12.5% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $447,000 | +2252.6% | 146,650 | +1953.3% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC | $120,000 | -93.6% | 8,678 | -93.3% | 0.00% | -100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $118,000 | -48.2% | 7,263 | -29.7% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $41,000 | -46.8% | 4,517 | -43.1% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $266,000 | +69.4% | 17,684 | +109.4% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $3,000 | -50.0% | 1,550 | -32.4% | 0.00% | – |
| TAOM | Sell | TAOMEE HLDGS LTDsponsored adr | $0 | -100.0% | 100 | -84.1% | 0.00% | – |
| TRGT | Buy | TARGACEPT INC | $840,000 | +53.8% | 185,905 | +61.7% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $183,000 | -80.7% | 14,932 | -74.7% | 0.00% | – |
| BGMD | Sell | BG MEDICINE INC | $16,000 | -74.2% | 14,855 | -53.5% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $720,000 | -24.9% | 288,160 | -40.8% | 0.00% | – |
| TASIF | Sell | TASMAN METALS LTD | $12,000 | -50.0% | 12,000 | -29.4% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $274,000 | +29.2% | 11,800 | +44.4% | 0.00% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $204,000 | +124.2% | 15,080 | +120.2% | 0.00% | – |
| NCU | Exit | NUVEEN CALIF PREM INCOME MUN | $0 | – | -38,226 | -100.0% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $50,000 | -3.8% | 5,706 | 0.0% | 0.00% | – | |
| TISI | Sell | TEAM INC | $458,000 | -5.2% | 11,137 | -1.1% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $196,000 | -63.4% | 7,643 | -68.7% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $337,000 | +560.8% | 69,103 | +810.6% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| TCCO | TECHNICAL COMMUNICATIONS COR | $17,000 | -29.2% | 3,629 | 0.0% | 0.00% | – | |
| BEBE | Sell | BEBE STORES INC | $215,000 | -55.9% | 70,491 | -11.6% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $443,000 | +302.7% | 50,304 | +231.3% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $0 | – | 27 | +100.0% | 0.00% | – |
| TECU | New | TECUMSEH PRODS CO | $435,000 | – | 85,509 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $931,000 | +25.3% | 28,933 | +31.7% | 0.00% | – |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $9,000 | -30.8% | 3,445 | +0.0% | 0.00% | – |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $331,000 | -93.8% | 25,348 | -89.8% | 0.00% | -100.0% |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $22,000 | -56.9% | 3,403 | -40.4% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $374,000 | +21.0% | 37,973 | +14.9% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $579,000 | +68.8% | 175,718 | +17.9% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $33,000 | – | 3,684 | +100.0% | 0.00% | – |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $329,000 | +4600.0% | 188,000 | +4600.0% | 0.00% | – | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $287,000 | -83.9% | 8,632 | -81.3% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $931,000 | -26.1% | 35,648 | -25.8% | 0.00% | -100.0% |
| TNAV | Sell | TELENAV INC | $97,000 | -52.5% | 16,955 | -50.6% | 0.00% | – |
| TELK | TELIK INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BBCN | Sell | BBCN BANCORP INC | $366,000 | -90.1% | 22,940 | -89.3% | 0.00% | -100.0% |
| BV | Sell | BAZAARVOICE INC | $229,000 | -72.7% | 28,985 | -74.8% | 0.00% | – |
| BYLK | Sell | BAYLAKE CORP | $83,000 | -9.8% | 6,590 | -9.5% | 0.00% | – |
| BYBK | Sell | BAY BANCORP INC | $4,000 | -66.7% | 709 | -69.9% | 0.00% | – |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $438,000 | -29.9% | 28,733 | -39.5% | 0.00% | – |
| BAXSQ | BAXANO SURGICAL INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| TGC | Sell | TENGASCO INC | $19,000 | -17.4% | 43,992 | -2.2% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $211,000 | -55.0% | 16,054 | -49.0% | 0.00% | – |
| DFZ | Sell | BARRY R G CORP OHIO | $174,000 | -29.6% | 9,181 | -30.0% | 0.00% | – |
| Buy | BARRETT BILL CORPnote 5.000% 3/1 | $51,000 | +64.5% | 51,000 | +64.5% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $713,000 | -2.7% | 34,187 | +0.9% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $405,000 | +1.8% | 20,975 | -0.4% | 0.00% | – |
| TSRO | Buy | TESARO INC | $1,088,000 | +83.2% | 34,966 | +73.4% | 0.00% | – |
| TESO | Sell | TESCO CORP | $1,246,000 | -34.4% | 58,351 | -43.2% | 0.00% | -100.0% |
| B | Buy | BARNES GROUP INC | $1,019,000 | +17.3% | 26,457 | +17.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $135,000 | -98.5% | 4,713 | -97.9% | 0.00% | -100.0% |
| EMLB | BARCLAYS BK PLCipath emerg etn | $13,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $876,000 | -19.9% | 74,293 | -12.9% | 0.00% | – |
| ROLA | BARCLAYS BK PLCruss1000 3x lg | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $70,000 | -20.5% | 5,188 | -36.0% | 0.00% | – |
| TLOG | Buy | TETRALOGIC PHARMACEUTICALS C | $184,000 | 0.0% | 31,083 | +8.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $563,000 | -78.3% | 19,130 | -74.5% | 0.00% | -100.0% |
| BCM | BARCLAYS BK PLCipth pure brd | $14,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $59,000 | – | 1,357 | +100.0% | 0.00% | – |
| TTF | THAI FD INC | $118,000 | +3.5% | 10,483 | 0.0% | 0.00% | – | |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $212,000 | +1.0% | 6,305 | +5.5% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $622,000 | +190.7% | 26,306 | +210.3% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $177,000 | -77.0% | 18,864 | -83.1% | 0.00% | – |
| NCTY | THE9 LTDadr | $0 | – | 32 | 0.0% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $541,000 | +60.5% | 122,202 | +128.8% | 0.00% | – |
| THRX | Buy | THERAVANCE INC | $1,058,000 | +179.2% | 35,511 | +189.7% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $156,000 | +437.9% | 6,088 | +395.8% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $885,000 | -57.3% | 33,629 | -62.4% | 0.00% | -100.0% |
| TST | Sell | THESTREET INC | $111,000 | -61.5% | 46,089 | -58.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $989,000 | +38.7% | 333,991 | +1.9% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $675,000 | +35.0% | 24,209 | +85.8% | 0.00% | – |
| BAA | Sell | BANRO CORP | $35,000 | -86.7% | 72,711 | -85.9% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| THTI | Sell | THT HEAT TRANSFER TECHNOLOGY | $0 | – | 34 | -2.9% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $97,000 | -35.8% | 5,517 | -38.5% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $82,000 | -65.4% | 7,377 | -68.9% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $558,000 | +9.6% | 36,508 | +10.7% | 0.00% | – |
| TIGR | TIGERLOGIC CORPORATION | $59,000 | -4.8% | 44,352 | 0.0% | 0.00% | – | |
| TLYS | Buy | TILLYS INCcl a | $108,000 | -24.5% | 13,406 | +9.6% | 0.00% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -20,380 | -100.0% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $54,000 | -3.6% | 3,617 | -4.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $26,000 | -64.9% | 2,468 | -64.2% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $65,000 | -3.0% | 10,285 | +2.6% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $682,000 | -14.6% | 117,602 | -6.7% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,268,000 | -21.7% | 27,824 | -22.6% | 0.00% | -100.0% |
| TGD | Sell | TIMMINS GOLD CORP | $165,000 | -14.9% | 94,500 | -39.3% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $93,000 | – | 10,641 | +62494.1% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $457,000 | +88.8% | 27,742 | +79.2% | 0.00% | – |
| BKYF | Sell | BANK KY FINL CORP | $92,000 | -8.0% | 2,654 | -0.6% | 0.00% | – |
| BACWSB | Sell | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $16,000 | -23.8% | 22,300 | -6.3% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $564,000 | -67.4% | 11,719 | -66.8% | 0.00% | -100.0% |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $1,195,000 | +47.0% | 83,261 | +6.6% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $903,000 | +7.1% | 30,651 | +8.8% | 0.00% | – |
| TORM | TOR MINERALS INTL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $265,000 | +94.9% | 20,910 | +107.5% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $0 | – | 32 | +28.0% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $187,000 | +45.0% | 17,158 | +63.2% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $133,000 | -90.8% | 11,143 | -85.5% | 0.00% | -100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $677,000 | -57.8% | 25,588 | -62.6% | 0.00% | -100.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $716,000 | -28.0% | 8,945 | -32.3% | 0.00% | – |
| BBDO | BANCO BRADESCO S Asponsored adr | $7,000 | 0.0% | 474 | 0.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $691,000 | -32.9% | 11,176 | -38.6% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $141,000 | +72.0% | 72,313 | +105.7% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $283,000 | +81.4% | 42,547 | +132.2% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $704,000 | -4.1% | 44,778 | -5.3% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $1,250,000 | -89.0% | 18,998 | -88.9% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $593,000 | -21.7% | 143,942 | -16.4% | 0.00% | – |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $615,000 | -6.5% | 82,035 | -5.5% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $55,000 | +1275.0% | 5,222 | +1292.5% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $75,000 | -43.2% | 19,790 | -45.8% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $37,000 | -30.2% | 8,691 | -22.2% | 0.00% | – |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $413,000 | -8.0% | 19,511 | -9.6% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $1,000 | – | 126 | +1045.5% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $14,000 | -84.6% | 541 | -84.2% | 0.00% | – |
| TSPT | Buy | TRANSCEPT PHARMACEUTICALS IN | $29,000 | -9.4% | 14,477 | +38.2% | 0.00% | – |
| BWINA | BALDWIN & LYONS INCcl a | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| TBIO | New | TRANSGENOMIC INC | $0 | – | 12 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $128,000 | – | 25,411 | +100.0% | 0.00% | – |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $77,000 | +57.1% | 11,472 | +83.9% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $115,000 | – | 41,800 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $354,000 | -74.3% | 39,922 | -76.4% | 0.00% | -100.0% |
| BMI | Buy | BADGER METER INC | $425,000 | +19.0% | 8,071 | +24.7% | 0.00% | – |
| TREE | Sell | TREE COM INC | $292,000 | -61.0% | 10,028 | -58.4% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $264,000 | +23.9% | 55,903 | +8.4% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $25,000 | -50.0% | 4,340 | -31.7% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,189,000 | -51.0% | 51,406 | -45.1% | 0.00% | -100.0% |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -58,580 | -100.0% | 0.00% | – |
| BONE | Buy | BACTERIN INTL HLDGS INC | $14,000 | +40.0% | 20,600 | +76.1% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $235,000 | -50.5% | 13,101 | -55.4% | 0.00% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $596,000 | +27.9% | 24,425 | +25.7% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTR GRW BDC CO | $269,000 | -28.5% | 16,458 | -28.8% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $384,000 | +91.0% | 27,217 | +91.9% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $382,000 | +59.8% | 25,027 | +59.1% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $466,000 | – | 29,964 | +100.0% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $393,000 | +25.6% | 28,731 | +21.4% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $1,233,000 | -19.0% | 352,319 | +32.5% | 0.00% | -100.0% |
| BTUI | BTU INTL INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| THST | Buy | TRUETT-HURST INCcl a | $1,000 | – | 206 | +4020.0% | 0.00% | – |
| BLMT | BSB BANCORP INC MD | $264,000 | 0.0% | 15,357 | 0.0% | 0.00% | – | |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,075,000 | +15.0% | 160,859 | +21.1% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $352,000 | -27.6% | 28,784 | -25.1% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $682,000 | -85.2% | 38,307 | -88.3% | 0.00% | -100.0% |
| TUMI | Buy | TUMI HLDGS INC | $1,127,000 | +159.7% | 56,030 | +191.7% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -1,817 | -100.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $737,000 | +75.1% | 43,148 | +77.7% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $95,000 | +11.8% | 7,937 | 0.0% | 0.00% | – | |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -15,859 | -100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $409,000 | – | 44,362 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,020,000 | +30.9% | 32,125 | +18.4% | 0.00% | – |
| BSDM | Sell | BSD MED CORP DEL | $0 | – | 57 | -1.7% | 0.00% | – |
| BRT | Sell | BRT RLTY TRsh ben int new | $319,000 | -2.4% | 43,232 | -5.9% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $87,000 | +2800.0% | 28,200 | +2720.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $156,000 | -11.4% | 4,727 | -29.3% | 0.00% | – |
| New | BPZ RESOURCES INCmtnf 6.500% 3/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BPZRQ | Sell | BPZ RESOURCES INC | $65,000 | -12.2% | 21,340 | -8.1% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $233,000 | +7.9% | 27,610 | +1.9% | 0.00% | – |
| IIVI | Sell | II VI INC | $640,000 | -43.2% | 44,200 | -39.5% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $1,235,000 | -0.7% | 18,541 | +2.9% | 0.00% | -100.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $130,000 | +465.2% | 2,898 | +409.3% | 0.00% | – |
| BINDQ | Sell | BIND THERAPEUTICS INC | $21,000 | -69.1% | 1,587 | -71.9% | 0.00% | – |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $102,000 | -8.9% | 4,746 | -9.9% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $52,000 | -40.9% | 3,834 | -34.5% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $196,000 | -27.1% | 8,122 | -26.6% | 0.00% | – |
| BDCL | Sell | UBS AG LONDON BRH2x lev lng lkd | $240,000 | -30.8% | 8,386 | -32.0% | 0.00% | – |
| FBG | UBS AG LONDON BRHgrowth russ lk22 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $298,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $372,000 | +88.8% | 20,696 | +104.2% | 0.00% | – |
| NCO | Exit | NUVEEN CA MUN MKT OPPORTUNT | $0 | – | -21,022 | -100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $367,000 | -51.9% | 19,740 | -61.9% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $1,000 | – | 284 | +1134.8% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $122,000 | -18.7% | 9,039 | -21.0% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $1,111,000 | +6.3% | 110,782 | +3.6% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $32,000 | +52.4% | 11,529 | +70.1% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $462,000 | +13.2% | 203,371 | +31.4% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $121,000 | -21.9% | 60,614 | -15.8% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $494,000 | +44.0% | 234,627 | +41.7% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $16,000 | -33.3% | 2,400 | -43.0% | 0.00% | – |
| USMD | Buy | USMD HLDGS INC | $7,000 | +600.0% | 560 | +591.4% | 0.00% | – |
| USU | Sell | USEC INC | $5,000 | -88.9% | 1,667 | -85.0% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $21,000 | -22.2% | 35,000 | -2.8% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $96,000 | +10.3% | 26,445 | -7.2% | 0.00% | – |
| UBIC | UBIC INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVIS BUDGET GROUPnote 3.500%10/0 | $26,000 | +23.8% | 7,000 | 0.0% | 0.00% | – | ||
| ULBI | Sell | ULTRALIFE CORP | $2,000 | 0.0% | 529 | -0.2% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $741,000 | -0.9% | 33,387 | +30.3% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $73,000 | +386.7% | 56,573 | +467.7% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $346,000 | +3.6% | 43,005 | -1.5% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $82,000 | +141.2% | 44,771 | +97.1% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $473,000 | +92.3% | 83,928 | +24.9% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $20,000 | +42.9% | 44,158 | +94.0% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $1,259,000 | -38.9% | 425,595 | -15.9% | 0.00% | -100.0% |
| UBSH | New | UNION BANKSHARES CORP NEW | $568,000 | – | 22,112 | +100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $93,000 | +13.4% | 3,740 | +4.2% | 0.00% | – |
| Sell | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $12,000 | -29.4% | 11,000 | -15.4% | 0.00% | – | |
| UBOH | UNITED BANCSHARES INC OHIO | $11,000 | -15.4% | 822 | 0.0% | 0.00% | – | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $27,000 | +80.0% | 6,398 | +61.5% | 0.00% | – |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $5,000 | – | 417 | +4533.3% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $0 | – | 9 | 0.0% | 0.00% | – | |
| UDFI | New | UNITED DEV FDG IV | $51,000 | – | 2,595 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $291,000 | – | 21,443 | +100.0% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $270,000 | +172.7% | 9,443 | +178.2% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $1,184,000 | -16.6% | 90,344 | -21.0% | 0.00% | -100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $407,000 | +1595.8% | 168,762 | +1365.7% | 0.00% | – |
| WF | Exit | WOORI FIN HLDGS CO LTDadr | $0 | – | -673 | -100.0% | 0.00% | – |
| ADAT | Sell | AUTHENTIDATE HLDG CORP | $3,000 | -57.1% | 5,865 | -19.8% | 0.00% | – |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $912,000 | -60.1% | 40,958 | -44.9% | 0.00% | -100.0% |
| USBI | UNITED SEC BANCSHARES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $0 | -100.0% | 25 | -94.8% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $142,000 | +91.9% | 3,490 | +92.5% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $53,000 | +783.3% | 2,475 | +800.0% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $443,000 | -21.5% | 102,415 | -13.4% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $627,000 | -6.0% | 9,674 | -18.3% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $518,000 | +47.2% | 8,218 | +37.9% | 0.00% | – |
| AZC | Buy | AUGUSTA RES CORP | $164,000 | +86.4% | 51,512 | +79.5% | 0.00% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $272,000 | -52.4% | 13,922 | -52.4% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $162,000 | -22.9% | 13,507 | -19.6% | 0.00% | – |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $35,000 | – | 28,000 | +100.0% | 0.00% | – | |
| USTR | Sell | UNITED STATIONERS INC | $1,118,000 | -11.4% | 26,974 | -12.2% | 0.00% | -100.0% |
| AUBN | AUBURN NATL BANCORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $313,000 | -2.2% | 4,800 | 0.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $1,195,000 | +47.7% | 3,669 | +38.9% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $135,000 | -15.1% | 7,340 | -13.0% | 0.00% | – |
| UNTKQ | Buy | UNITEK GLOBAL SVCS INC | $14,000 | -78.1% | 35,453 | +2.0% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ATOS | Sell | ATOSSA GENETICS INC | $0 | -100.0% | 41 | -99.6% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,041,000 | -50.4% | 21,309 | -61.0% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,247,000 | -14.5% | 28,693 | -16.9% | 0.00% | -100.0% |
| UUU | UNIVERSAL SEC INSTRS INC | $4,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $549,000 | +1120.0% | 16,911 | +1169.6% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $436,000 | +51.4% | 11,832 | +45.1% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $683,000 | +478.8% | 56,247 | +518.9% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $728,000 | -43.7% | 35,190 | -44.2% | 0.00% | -100.0% |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $100,000 | +14.9% | 35,472 | +0.1% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $233,000 | +8.9% | 104,675 | +6.3% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $331,000 | -73.3% | 290,872 | -63.6% | 0.00% | -100.0% |
| URZ | Buy | URANERZ ENERGY CORP | $10,000 | +150.0% | 6,793 | +214.9% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $102,000 | +8.5% | 65,746 | -7.2% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $2,000 | -66.7% | 969 | -53.1% | 0.00% | – |
| UPI | Sell | UROPLASTY INC | $47,000 | -76.4% | 17,591 | -67.9% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $598,000 | -55.0% | 28,659 | -55.5% | 0.00% | -100.0% |
| JFBI | Exit | JEFFERSON BANCSHARES INC TEN | $0 | – | -2,608 | -100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $570,000 | +54.5% | 11,090 | +74.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $953,000 | -33.3% | 232,464 | -52.8% | 0.00% | -100.0% |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $3,000 | – | 764 | +19000.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $45,000 | +4.7% | 7,017 | +44.4% | 0.00% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $0 | – | 103 | +186.1% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $18,000 | -98.1% | 10,209 | -96.6% | 0.00% | – |
| AFCB | Buy | ATHENS BANCSHARES CORP | $1,000 | – | 63 | +1475.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $69,000 | -9.2% | 11,399 | +0.1% | 0.00% | – |
| VYFC | VALLEY FINL CORP VA | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASTC | Buy | ASTROTECH CORP | $0 | – | 158 | +364.7% | 0.00% | – |
| AXSL | Exit | ISHARESex uscsm stl etf | $0 | – | -13,550 | -100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $47,000 | +17.5% | 2,701 | +0.0% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $792,000 | -30.4% | 158,730 | -32.3% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $875,000 | -21.5% | 15,513 | -11.7% | 0.00% | – |
| ALOT | Buy | ASTRO-MED INC NEW | $39,000 | +44.4% | 2,902 | +27.6% | 0.00% | – |
| ATEA | ASTEA INTL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASTE | Sell | ASTEC INDS INC | $800,000 | -32.4% | 18,237 | -32.3% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $123,000 | +186.0% | 14,945 | +183.8% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $322,000 | +6.3% | 3,229 | +4.1% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $259,000 | +107.2% | 2,691 | +95.0% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $428,000 | -45.9% | 4,422 | -47.4% | 0.00% | – |
| Exit | BARNES GROUP INCnote 3.375% 3/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| ASPN | New | ASPEN AEROGELS INC | $14,000 | – | 1,274 | +100.0% | 0.00% | – |
| GRR | Sell | ASIA TIGERS FD INC | $50,000 | -12.3% | 4,106 | -18.0% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $627,000 | -9.7% | 56,768 | -15.5% | 0.00% | – |
| ASTI | Sell | ASCENT SOLAR TECHNOLOGIES IN | $3,000 | -75.0% | 6,842 | -65.4% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $277,000 | +3.0% | 4,197 | +18.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $848,000 | -15.2% | 327,320 | -32.3% | 0.00% | – |
| ARVINMERITOR INCfrnt 4.625% 3/0 | $625,000 | +4.0% | 578,000 | 0.0% | 0.00% | – | ||
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $685,000 | -86.7% | 12,071 | -85.0% | 0.00% | -100.0% |
| ARTW | ARTS WAY MFG INC | $3,000 | -25.0% | 607 | 0.0% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP | $229,000 | -5.8% | 8,833 | -4.3% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $63,000 | -46.2% | 41,012 | -28.0% | 0.00% | – |
| HRT | Buy | ARRHYTHMIA RESH TECHNOLOGY I | $3,000 | +50.0% | 500 | +25.0% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $322,000 | +347.2% | 72,271 | +527.4% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $162,000 | -32.5% | 16,791 | -29.9% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $328,000 | -11.1% | 14,722 | -11.7% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $7,000 | -98.1% | 883 | -97.6% | 0.00% | – |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $1,232,000 | +12.9% | 56,353 | +13.6% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $32,000 | +128.6% | 30,000 | +130.8% | 0.00% | – | |
| ACAT | Buy | ARCTIC CAT INC | $862,000 | +335.4% | 21,900 | +427.6% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $1,137,000 | +122.1% | 163,566 | +121.1% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $673,000 | -56.7% | 7,437 | -58.6% | 0.00% | -100.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $207,000 | +2.5% | 2,921 | -0.8% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $136,000 | +202.2% | 8,696 | +259.5% | 0.00% | – |
| VPCO | New | VAPOR CORP NEV | $5,000 | – | 1,028 | +100.0% | 0.00% | – |
| VSB | Sell | VANTAGESOUTH BANCSHARES INC | $51,000 | -77.9% | 8,503 | -74.1% | 0.00% | – |
| ARMK | Sell | ARAMARK | $445,000 | -95.0% | 17,203 | -94.4% | 0.00% | -100.0% |
| ARDMQ | New | ARADIGM CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $935,000 | +299.6% | 80,609 | +159.2% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $749,000 | -2.3% | 33,791 | +15.3% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $8,000 | -70.4% | 3,348 | -73.3% | 0.00% | – |
| APPY | Sell | VENAXIS INC | $4,000 | -91.8% | 2,052 | -89.1% | 0.00% | – |
| VTUS | Sell | VENTRUS BIOSCIENCES INC | $2,000 | -95.2% | 1,590 | -95.1% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $8,000 | – | 336 | +100.0% | 0.00% | – |
| ARCI | Buy | APPLIANCE RECYCLING CTRS AME | $4,000 | – | 1,009 | +11111.1% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $21,000 | +5.0% | 20,000 | 0.0% | 0.00% | – | ||
| APOG | Sell | APOGEE ENTERPRISES INC | $310,000 | -72.4% | 8,893 | -73.6% | 0.00% | – |
| ANTH | ANTHERA PHARMACEUTICALS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $68,000 | +13.3% | 25,406 | +47.6% | 0.00% | – |
| T104SC | Sell | ANNIES INC | $589,000 | -97.9% | 17,434 | -97.5% | 0.00% | -100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $513,000 | -23.5% | 31,320 | -26.5% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $226,000 | -7.4% | 25,007 | +10.4% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $159,000 | -29.3% | 9,253 | -29.4% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -78 | -100.0% | 0.00% | – |
| ANCB | Buy | ANCHOR BANCORP WA | $61,000 | +48.8% | 3,178 | +43.9% | 0.00% | – |
| TECUB | Exit | TECUMSEH PRODS COcl b | $0 | – | -4,334 | -100.0% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $26,000 | -72.3% | 31,907 | -42.2% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $30,000 | -11.8% | 11,569 | +2.2% | 0.00% | – |
| VRSZQ | Sell | VERSO PAPER CORP | $79,000 | -87.8% | 37,224 | -83.3% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $1,106,000 | +2253.2% | 113,891 | +1465.3% | 0.00% | – |
| VRTA | VESTIN REALTY MORTGAGE I INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VRTB | Sell | VESTIN RLTY MTG II INC | $0 | -100.0% | 77 | -95.8% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $34,000 | +750.0% | 3,164 | +910.9% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $206,000 | -9.3% | 55,084 | -9.4% | 0.00% | – |
| VICL | Buy | VICAL INC | $210,000 | +438.5% | 171,496 | +467.6% | 0.00% | – |
| VICR | Sell | VICOR CORP | $308,000 | -40.7% | 36,644 | -28.0% | 0.00% | – |
| VIDE | Sell | VIDEO DISPLAY CORP | $68,000 | -32.0% | 20,558 | -25.9% | 0.00% | – |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $648,000 | -22.1% | 24,119 | -16.3% | 0.00% | – |
| VGGL | New | VIGGLE INC | $35,000 | – | 8,152 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $4,000 | 0.0% | 3,009 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $708,000 | -10.5% | 29,982 | -0.0% | 0.00% | – |
| VIMC | Buy | VIMICRO INTL CORPadr | $92,000 | +9100.0% | 34,175 | +19428.6% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VNCE | Sell | VINCE HLDG CORP | $301,000 | -82.7% | 8,227 | -87.5% | 0.00% | -100.0% |
| VMEM | Buy | VIOLIN MEMORY INC | $309,000 | +100.6% | 69,660 | +80.8% | 0.00% | – |
| VIRC | VIRCO MFG CO | $1,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| VSCI | Buy | VISION-SCIENCES INC DEL | $0 | – | 82 | +2.5% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $8,000 | 0.0% | 15,200 | 0.0% | 0.00% | – | |
| VSCP | VIRTUALSCOPICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASYS | Buy | AMTECH SYS INC | $447,000 | +41.0% | 36,553 | +39.9% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $156,000 | -90.2% | 4,341 | -90.8% | 0.00% | -100.0% |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -349 | -100.0% | 0.00% | – |
| JEQ | Exit | JAPAN EQUITY FD INC | $0 | – | -127,608 | -100.0% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $15,000 | -88.6% | 919 | -87.7% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $108,000 | +68.8% | 6,561 | +76.8% | 0.00% | – |
| AMRE | Buy | AMREIT INC NEWcl b | $123,000 | +29.5% | 6,745 | +17.3% | 0.00% | – |
| VITC | Sell | VITACOST COM INC | $10,000 | -44.4% | 1,634 | -35.9% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $36,000 | – | 1,310 | +100.0% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $73,000 | -92.2% | 21,235 | -90.5% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $464,000 | -52.6% | 86,982 | -47.2% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $201,000 | -60.5% | 24,042 | -70.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $203,000 | +178.1% | 15,322 | +241.5% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $501,000 | +13.3% | 21,854 | -6.5% | 0.00% | – |
| 5100PS | Buy | VOLCANO CORPORATION | $570,000 | +85.7% | 32,342 | +107.6% | 0.00% | – |
| KIPO | Exit | KEATING CAPITAL INC | $0 | – | -1,499 | -100.0% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $3,000 | -57.1% | 2,050 | -8.1% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $851,000 | -5.8% | 267,703 | -11.7% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,156,000 | +82.6% | 346,020 | +13.2% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $598,000 | -89.6% | 174,972 | -89.5% | 0.00% | -100.0% |
| ATLO | Sell | AMES NATL CORP | $54,000 | -20.6% | 2,319 | -24.9% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $835,000 | -49.1% | 38,729 | -45.0% | 0.00% | -100.0% |
| ASRV | Sell | AMERISERV FINL INC | $13,000 | -13.3% | 3,728 | -8.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $45,000 | – | 4,535 | +100.0% | 0.00% | – |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CRMT | Buy | AMERICAS CAR MART INC | $968,000 | +11.4% | 24,466 | +3.3% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $178,000 | -81.6% | 9,235 | -81.1% | 0.00% | – |
| AXHE | Exit | ISHARESex us hlthcr etf | $0 | – | -440 | -100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $618,000 | -55.2% | 46,813 | -26.4% | 0.00% | -100.0% |
| WPCS | Buy | WPCS INTL INC | $12,000 | +500.0% | 22,625 | +2118.1% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $264,000 | -51.8% | 13,708 | -55.0% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $26,000 | +188.9% | 3,155 | +170.6% | 0.00% | – |
| TBOW | Exit | TRUNKBOW INTL HLDGS LTD | $0 | – | -31,262 | -100.0% | 0.00% | – |
| WVFC | WVS FINL CORP | $11,000 | -8.3% | 1,003 | 0.0% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $244,000 | -6.9% | 149,326 | -8.3% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -33,265 | -100.0% | 0.00% | – |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $22,000 | – | 2,114 | +100.0% | 0.00% | – |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $14,000 | +250.0% | 10,000 | +233.3% | 0.00% | – | |
| 8107SC | Sell | AMERICAN STRATEGIC INCM PTFL | $47,000 | -19.0% | 4,583 | -21.9% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,032,000 | +317.8% | 104,434 | +329.5% | 0.00% | – |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO IN | $200,000 | +2.0% | 18,702 | -5.4% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $998,000 | -27.5% | 70,779 | -15.9% | 0.00% | -100.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $637,000 | +6.9% | 9,157 | +3.2% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $651,000 | +2144.8% | 708,000 | +2183.9% | 0.00% | – | |
| WRESQ | Buy | WARREN RES INC | $825,000 | +53.9% | 133,125 | +19.1% | 0.00% | – |
| WAFDW | New | WASHINGTON FED INC*w exp 11/14/201 | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $106,000 | -19.1% | 12,146 | -14.5% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $1,150,000 | -19.1% | 31,251 | -17.7% | 0.00% | -100.0% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $219,000 | +2.3% | 14,719 | 0.0% | 0.00% | – | |
| ANAT | Buy | AMERICAN NATL INS CO | $861,000 | +75.4% | 7,545 | +73.9% | 0.00% | – |
| WSOB | WATSCO INCcl b conv | $133,000 | +2.3% | 1,300 | 0.0% | 0.00% | – | |
| WAVX | Buy | WAVE SYSTEMS CORPcl a par $0.01 | $64,000 | +966.7% | 45,575 | +577.8% | 0.00% | – |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $0 | – | 5 | 0.0% | 0.00% | – | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $10,000 | -75.6% | 658 | -68.3% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $229,000 | -44.4% | 10,514 | -40.0% | 0.00% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $19,000 | – | 18,000 | +100.0% | 0.00% | – | |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $178,000 | +95.6% | 170,000 | +88.9% | 0.00% | – | |
| WB | New | WEIBO CORPsponsored adr | $1,108,000 | – | 54,068 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $766,000 | -17.2% | 16,733 | -10.8% | 0.00% | – |
| XAA | Sell | AMERICAN MUN INCOME PORTFOLI | $47,000 | +2.2% | 3,201 | -1.1% | 0.00% | – |
| WEBK | WELLESLEY BANCORP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| WGA | New | WELLS GARDNER ELECTRS CORP | $4,000 | – | 2,959 | +100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONmtnf 5.375%10/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| EONC | Exit | EON COMMUNICATIONS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AMIC | Sell | AMERICAN INDEPENDENCE CORP | $0 | -100.0% | 14 | -99.2% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $823,000 | -7.3% | 31,001 | -11.0% | 0.00% | – |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $296,000 | +39.0% | 19,443 | +39.1% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $93,000 | +55.0% | 8,983 | +70.1% | 0.00% | – |
| MRF | Sell | AMERICAN INCOME FD INC | $114,000 | -35.2% | 14,695 | -36.9% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $443,000 | +9.4% | 18,030 | +5.1% | 0.00% | – |
| WBBW | WESTBURY BANCORP INC | $8,000 | +14.3% | 509 | 0.0% | 0.00% | – | |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $289,000 | +7.0% | 118,502 | +61.8% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $401,000 | +17.3% | 26,855 | +14.0% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $1,105,000 | -26.7% | 63,278 | -28.2% | 0.00% | -100.0% |
| AETI | Sell | AMERICAN ELECTRIC TECH INC | $0 | – | 13 | -7.1% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $362,000 | – | 60,417 | +100.0% | 0.00% | – |
| ADGE | AMERICAN DG ENERGY INC | $10,000 | -9.1% | 5,500 | 0.0% | 0.00% | – | |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $297,000 | -6.3% | 26,608 | -8.2% | 0.00% | – |
| GNOW | Buy | AMERICAN CARESOURCE HLDGS IN | $0 | – | 11 | +10.0% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $887,000 | -3.1% | 60,217 | -5.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $316,000 | -22.2% | 22,695 | -25.7% | 0.00% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -27,588 | -100.0% | 0.00% | – |
| EVK | Exit | EVER GLORY INTL GRP INC | $0 | – | -177 | -100.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $1,000 | 0.0% | 1,099 | 0.0% | 0.00% | – | |
| APPCQ | Sell | AMERICAN APPAREL INC | $35,000 | -89.7% | 38,945 | -94.2% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $220,000 | +22.2% | 10,544 | +15.8% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $521,000 | +520.2% | 74,088 | +569.1% | 0.00% | – |
| ASBI | Sell | AMERIANA BANCORP | $274,000 | -12.5% | 18,462 | -19.9% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $490,000 | +59.1% | 29,250 | +41.8% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $84,000 | -12.5% | 1,030 | -8.8% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $80,000 | +63.3% | 10,815 | +60.9% | 0.00% | – |
| AMBR | New | AMBER RD INC | $835,000 | – | 51,797 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $608,000 | +105.4% | 10,129 | +115.0% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INCcl a | $179,000 | +40.9% | 196,008 | +105.4% | 0.00% | – |
| WEX | Sell | WEX INC | $1,112,000 | -63.2% | 10,600 | -66.6% | 0.00% | -100.0% |
| WEYS | Buy | WEYCO GROUP INC | $338,000 | +47.6% | 12,338 | +45.4% | 0.00% | – |
| AMBI | Sell | AMBIT BIOSCIENCES CORP | $124,000 | -89.1% | 17,939 | -85.6% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $72,000 | +94.6% | 15,302 | +86.3% | 0.00% | – |
| AMBTQ | AMBIENT CORP | $6,000 | -33.3% | 7,008 | 0.0% | 0.00% | – | |
| WHF | Buy | WHITEHORSE FIN INC | $589,000 | +130.1% | 41,157 | +126.1% | 0.00% | – |
| EPAX | Buy | AMBASSADORS GROUP INC | $16,000 | +77.8% | 3,455 | +48.5% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $559,000 | -7.9% | 317,917 | -5.2% | 0.00% | – |
| WHXT | Buy | WHITING USA TR Itr unit | $57,000 | +1325.0% | 26,339 | +1520.9% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $123,000 | -32.4% | 13,668 | -35.2% | 0.00% | – |
| WYY | WIDEPOINT CORP | $173,000 | +9.5% | 98,500 | 0.0% | 0.00% | – | |
| JWB | WILEY JOHN & SONS INCcl b | $157,000 | +5.4% | 2,600 | 0.0% | 0.00% | – | |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $13,000 | +8.3% | 2,259 | +21.6% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $999,000 | -25.6% | 80,824 | -24.0% | 0.00% | -100.0% |
| WLDN | Buy | WILLDAN GROUP INC | $342,000 | +533.3% | 39,458 | +228.5% | 0.00% | – |
| ALTV | Sell | ALTEVA | $99,000 | -31.2% | 14,335 | -17.6% | 0.00% | – |
| APSA | ALTO PALERMO S Asponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $991,000 | +38.2% | 40,381 | +15.3% | 0.00% | – |
| ALTI | Buy | ALTAIR NANOTECHNOLOGIES INC | $1,000 | 0.0% | 350 | +6.1% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $1,080,000 | +1002.0% | 15,504 | +1096.3% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $286,000 | -95.3% | 18,687 | -96.4% | 0.00% | -100.0% |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $55,000 | +27.9% | 20,750 | +34.4% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $102,000 | +9.7% | 62,392 | +0.9% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $2,000 | 0.0% | 1,000 | -1.0% | 0.00% | – |
| ICN | Buy | WISDOMTREE TRindian rup etf | $22,000 | +175.0% | 1,030 | +168.9% | 0.00% | – |
| EU | WISDOMTREE TReuro debt fund | $18,000 | +5.9% | 750 | 0.0% | 0.00% | – | |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $1,027,000 | +580.1% | 53,041 | +554.5% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $901,000 | -88.8% | 72,500 | -86.6% | 0.00% | -100.0% |
| BSI | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $1,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| DGRE | Buy | WISDOMTREE TRem mkts dvd grow | $751,000 | +4317.6% | 28,210 | +4148.5% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $5,000 | -72.2% | 3,000 | -76.9% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $897,000 | 0.0% | 34,497 | -1.8% | 0.00% | – |
| ALQA | Sell | ALLIQUA INC | $17,000 | -66.0% | 3,000 | -49.8% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $999,000 | +0.5% | 265,704 | +15.2% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $5,000 | – | 199 | +100.0% | 0.00% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $17,000 | +21.4% | 1,215 | 0.0% | 0.00% | – | |
| AHPI | ALLIED HEALTHCARE PRODS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $25,000 | +19.0% | 981 | +12.4% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $414,000 | -86.7% | 6,744 | -87.3% | 0.00% | -100.0% |
| ALLB | Buy | ALLIANCE BANCORP INC PA NEW | $3,000 | +200.0% | 192 | +220.0% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRttl earning fd | $234,000 | +200.0% | 3,317 | +187.2% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $1,207,000 | -27.6% | 482,913 | -15.4% | 0.00% | -100.0% |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $140,000 | -9.7% | 10,918 | -11.7% | 0.00% | – |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $904,000 | -4.5% | 39,481 | -11.2% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $548,000 | -3.2% | 17,071 | -7.6% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $461,000 | -5.1% | 35,009 | -8.4% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb ex ud dvd gr | $737,000 | -39.5% | 13,762 | -41.8% | 0.00% | -100.0% |
| ALCO | Sell | ALICO INC | $66,000 | -49.2% | 1,753 | -48.9% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $241,000 | -5.1% | 4,656 | -8.8% | 0.00% | – |
| CCX | Sell | WISDOMTREE TRdreyfus cmm fd | $5,000 | -94.7% | 233 | -95.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $1,059,000 | +2547.5% | 839,315 | +3035.6% | 0.00% | – |
| WBKC | WOLVERINE BANCORP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TMNG | Exit | MANAGEMENT NETWORK GROUP INC | $0 | – | -16,014 | -100.0% | 0.00% | – |
| WF | New | WOORI FIN HLDGS CO LTDadr new | $20,000 | – | 557 | +100.0% | 0.00% | – |
| XWES | WORLD ENERGY SOLUTIONS INC D | $16,000 | -15.8% | 4,021 | 0.0% | 0.00% | – | |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $895,000 | -51.8% | 47,750 | -46.6% | 0.00% | -100.0% |
| Buy | ALERE INCnote 3.000% 5/1 | $64,000 | +12.3% | 58,000 | +11.5% | 0.00% | – | |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $34,000 | +209.1% | 22,700 | +76.0% | 0.00% | – |
| Buy | WRIGHT MED GROUP INCnote 2.625%12/0 | $25,000 | +66.7% | 25,000 | +66.7% | 0.00% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORP | $94,000 | – | 77,600 | +100.0% | 0.00% | – |
| XGTI | Buy | XG TECHNOLOGY INC | $26,000 | +420.0% | 12,681 | +610.8% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $375,000 | -62.8% | 30,703 | -69.1% | 0.00% | – |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $316,000 | -57.7% | 169,000 | -57.8% | 0.00% | – | |
| XRSC | Buy | XRS CORP | $0 | – | 19 | +5.6% | 0.00% | – |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $989,000 | +199.7% | 26,086 | +181.4% | 0.00% | – |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $1,000 | -50.0% | 139 | -64.3% | 0.00% | – |
| XCRA | New | XCERRA CORP | $1,056,000 | – | 116,142 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $3,000 | -97.0% | 260 | -97.0% | 0.00% | – |
| XBKS | XENITH BANKSHARES INC | $14,000 | +7.7% | 2,273 | 0.0% | 0.00% | – | |
| XNPT | Sell | XENOPORT INC | $13,000 | -40.9% | 2,707 | -37.7% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $55,000 | -63.3% | 30,369 | -60.9% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $75,000 | -88.6% | 5,412 | -86.8% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $605,000 | -42.7% | 143,379 | -31.5% | 0.00% | – |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $4,000 | -50.0% | 899 | -35.1% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $201,000 | -98.9% | 7,662 | -99.2% | 0.00% | -100.0% |
| AKER | Sell | AKERS BIOSCIENCES INC | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $225,000 | -6.2% | 12,002 | +6.9% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $55,000 | -29.5% | 3,738 | -21.8% | 0.00% | – |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $28,000 | -81.3% | 12,300 | -80.5% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $162,000 | -38.2% | 21,684 | -37.9% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $486,000 | -29.8% | 58,059 | -34.3% | 0.00% | – |
| AIRT | AIR T INC | $115,000 | +7.5% | 8,915 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $942,000 | -5.7% | 45,206 | -7.7% | 0.00% | – |
| YOD | Sell | YOU ON DEMAND HLDGS INC | $21,000 | -57.1% | 7,727 | -22.9% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP INC | $106,000 | +2020.0% | 9,800 | +1860.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $599,000 | -27.7% | 11,597 | -25.2% | 0.00% | – |
| YUME | Buy | YUME INC | $268,000 | -3.6% | 45,402 | +19.0% | 0.00% | – |
| ZLCS | Buy | ZALICUS INC | $12,000 | 0.0% | 9,960 | +2.7% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORP | $5,000 | – | 5,861 | +702.9% | 0.00% | – |
| ZEP | Buy | ZEP INC | $487,000 | +327.2% | 27,600 | +326.1% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $73,000 | -56.8% | 23,565 | -40.9% | 0.00% | – |
| GRO | Sell | AGRIA CORPsponsored adr | $15,000 | -42.3% | 11,900 | -37.4% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $47,000 | +14.6% | 22,779 | +5.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $262,000 | – | 30,113 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $1,064,000 | +57.4% | 311,072 | +90.5% | 0.00% | – |
| ZIPR | Sell | ZIPREALTY INC | $0 | -100.0% | 36 | -99.9% | 0.00% | – |
| ZOOM | ZOOM TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGYS | Sell | AGILYSYS INC | $33,000 | -54.2% | 2,342 | -56.7% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $288,000 | -5.3% | 143,467 | +34.2% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $471,000 | +20.5% | 146,210 | +18.5% | 0.00% | – |
| ZA | ZUOAN FASHION LTDsponsored adr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ZF | Sell | ZWEIG FD | $1,112,000 | -17.3% | 71,041 | -19.7% | 0.00% | -100.0% |
| AXJS | Exit | ISHARES TRmsci acas sc etf | $0 | – | -204 | -100.0% | 0.00% | – |
| AFFYMETRIX INCnote 4.000% 7/0 | $136,000 | +18.3% | 81,000 | 0.0% | 0.00% | – | ||
| DBRT | New | DEUTSCHE BK AGright 06/24/2014 | $277,000 | – | 143,527 | +100.0% | 0.00% | – |
| ATRM | AETRIUM INC | $3,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| AEZS | Sell | AETERNA ZENTARIS INC | $14,000 | -57.6% | 12,197 | -56.4% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,104,000 | -11.9% | 57,312 | +12.1% | 0.00% | -100.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $348,000 | +130.5% | 337,000 | +137.3% | 0.00% | – | |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $1,129,000 | -18.8% | 82,474 | +1.1% | 0.00% | -100.0% |
| AROPQ | Sell | AEROPOSTALE | $86,000 | -72.5% | 24,637 | -60.4% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $212,000 | +101.9% | 8,532 | +71.9% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $32,000 | -69.5% | 2,238 | -69.2% | 0.00% | – |
| APWC | Sell | ASIA PACIFIC WIRE & CABLE COord | $4,000 | -33.3% | 1,423 | -29.7% | 0.00% | – |
| AMTX | New | AEMETIS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $585,000 | +21.6% | 38,638 | +10.0% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $194,000 | -94.3% | 23,046 | -95.0% | 0.00% | -100.0% |
| Exit | GILEAD SCIENCES INCnote 1.000% 5/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $32,000 | +540.0% | 1,625 | +527.4% | 0.00% | – |
| GTAA | ADVISORSHARES TRcambria gl tac | $28,000 | 0.0% | 1,087 | 0.0% | 0.00% | – | |
| AADR | ADVISORSHARES TRbny grwth adr | $13,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $148,000 | +1380.0% | 52,500 | +1473.3% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $348,000 | -53.7% | 16,437 | -53.6% | 0.00% | – |
| CHOP | Buy | CHINA GERUI ADV MAT GR LTD | $41,000 | +46.4% | 55,716 | +128.2% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $211,000 | +24.1% | 38,269 | -9.6% | 0.00% | – |
| CHNR | CHINA NATURAL RESOURCES INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| CNIT | Sell | CHINA INFORMATION TECHNOLOGY | $137,000 | -78.1% | 33,122 | -75.6% | 0.00% | – |
| CISAA | CIS ACQUISITION LTD | $0 | – | 9 | 0.0% | 0.00% | – | |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -36,121 | -100.0% | 0.00% | – |
| DHRM | Sell | DEHAIER MEDICAL SYSTEMS LIMI | $63,000 | -55.9% | 11,222 | -44.9% | 0.00% | – |
| EFUT | New | E FUTURE INFORMATION TECH IN | $0 | – | 7 | +100.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $576,000 | -89.3% | 11,170 | -88.8% | 0.00% | -100.0% |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $2,000 | 0.0% | 190 | -0.5% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $881,000 | -11.6% | 60,170 | -19.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $51,000 | -55.3% | 16,221 | -55.4% | 0.00% | – |
| CLWT | Sell | EURO TECH HOLDINGS CO LTD | $0 | – | 3 | -25.0% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $2,000 | -50.0% | 852 | -44.5% | 0.00% | – |
| EDSFF | EXCEED COMPANY LTD | $1,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| FN | Sell | FABRINET | $980,000 | -77.5% | 47,586 | -77.3% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTD | $304,000 | -35.2% | 104,184 | -12.6% | 0.00% | – |
| FFHL | FUWEI FILMS HLDGS CO LTD | $0 | – | 22 | 0.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $344,000 | -56.2% | 15,226 | -52.6% | 0.00% | – |
| PVD | Buy | ADMINISTRADORA FONDOS PENSIOsponsored adr | $234,000 | +19.4% | 2,529 | +14.7% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $77,000 | -82.1% | 9,352 | -80.6% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $112,000 | +0.9% | 4,286 | +2.3% | 0.00% | – |
| GAI | GLOBAL TECH ADVANCED INNOVAT | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $216,000 | -92.1% | 20,571 | -85.7% | 0.00% | -100.0% |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $22,000 | – | 8,039 | +47188.2% | 0.00% | – |
| HIHO | HIGHWAY HLDGS LTDord | $0 | – | 6 | 0.0% | 0.00% | – | |
| IKGH | Buy | IAO KUN GROUP HLDG CO LTD | $81,000 | +189.3% | 26,209 | +223.6% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $3,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $382,000 | +25.7% | 4,895 | -6.8% | 0.00% | – |
| JST | Buy | JINPAN INTL LTDord | $66,000 | -5.7% | 9,793 | +5.9% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $192,000 | – | 10,511 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $1,000 | – | 201 | +957.9% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $20,000 | -73.7% | 18,423 | -64.7% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EVAR | New | LOMBARD MED INC | $683,000 | – | 94,823 | +100.0% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $709,000 | -22.3% | 148,602 | -2.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $491,000 | +316.1% | 40,518 | +328.6% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $325,000 | -20.9% | 18,610 | -22.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $18,000 | – | 2,514 | +100.0% | 0.00% | – |
| ACTS | Sell | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | 62 | -49.6% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC | $36,000 | -29.4% | 13,046 | -14.9% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $243,000 | +9.5% | 26,195 | -13.0% | 0.00% | – |
| ATV | ACORN INTL INCspon adr | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| ACFN | Buy | ACORN ENERGY INC | $21,000 | +23.5% | 9,105 | +72.9% | 0.00% | – |
| NEWL | New | NEWLEAD HOLDINGS LTD | $0 | – | 30 | +100.0% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $18,000 | -58.1% | 1,090 | -57.9% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $568,000 | +67.6% | 55,404 | +96.0% | 0.00% | – |
| KBWC | Exit | POWERSHARES ETF TR IIkbw cp mkt prt | $0 | – | -74 | -100.0% | 0.00% | – |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $362,000 | -45.5% | 24,899 | -46.0% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $1,000 | -90.9% | 599 | -87.4% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,000 | 0.0% | 34 | -5.6% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $0 | – | 133 | -0.7% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $0 | – | 24 | +100.0% | 0.00% | – |
| RCON | Sell | RECON TECHNOLOGY LTD | $2,000 | -71.4% | 508 | -68.6% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $334,000 | +8250.0% | 23,930 | +10126.5% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $90,000 | +60.7% | 18,424 | +45.3% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $775,000 | -2.3% | 22,823 | -0.7% | 0.00% | – |
| SGOC | SGOCO GROUP LTD | $0 | – | 30 | 0.0% | 0.00% | – | |
| ANCX | Buy | ACCESS NATL CORP | $1,049,000 | +9.3% | 69,247 | +17.0% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INC | $0 | – | 175 | -0.6% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $838,000 | +56.6% | 32,217 | +31.1% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $22,000 | – | 1,841 | +4390.2% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $904,000 | -12.1% | 23,399 | -12.8% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $214,000 | – | 6,724 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $766,000 | +39.3% | 16,817 | +38.1% | 0.00% | – |
| OINK | Buy | TIANLI AGRITECH INC | $0 | – | 33 | +37.5% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $49,000 | +63.3% | 4,268 | +21.9% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $5,000 | -58.3% | 1,741 | -62.0% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $137,000 | -62.9% | 71,590 | -66.8% | 0.00% | – |
| VIEWF | Buy | VIEWTRAN GROUP INC | $0 | – | 73 | +37.7% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $870,000 | -89.0% | 1,429 | -89.1% | 0.00% | -100.0% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $266,000 | +8.1% | 8,902 | +0.5% | 0.00% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $1,123,000 | – | 157,950 | +100.0% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $116,000 | -4.1% | 12,209 | -5.0% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $194,000 | +79.6% | 19,172 | +109.3% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $646,000 | +7.8% | 44,964 | -0.2% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $343,000 | -1.7% | 19,129 | 0.0% | 0.00% | – | |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $282,000 | +1.8% | 23,508 | -8.1% | 0.00% | – |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $3,000 | +200.0% | 123 | +434.8% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $336,000 | -35.1% | 33,631 | -29.2% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $634,000 | +9.9% | 48,617 | +13.4% | 0.00% | – |
| ATTU | Sell | ATTUNITY LTD | $2,000 | -94.9% | 245 | -94.2% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $64,000 | +4.9% | 9,084 | +8.4% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $1,000 | 0.0% | 50 | -2.0% | 0.00% | – |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $0 | – | 2 | 0.0% | 0.00% | – | |
| MDSY | BLUEPHOENIX SOLUTIONS LTD | $0 | – | 11 | 0.0% | 0.00% | – | |
| CAMT | Sell | CAMTEK LTDord | $30,000 | -16.7% | 9,329 | -5.9% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $157,000 | -34.3% | 12,986 | -24.8% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $8,000 | -75.8% | 3,159 | -73.2% | 0.00% | – |
| ABGBY | Buy | ABENGOA SAsp adr rep b | $337,000 | +6640.0% | 12,710 | +5450.2% | 0.00% | – |
| CIMT | Sell | CIMATRON LTDord | $178,000 | -46.7% | 28,747 | -37.8% | 0.00% | – |
| EMITF | Buy | ELBIT IMAGING LTD | $50,000 | +4900.0% | 273,102 | +10236.9% | 0.00% | – |
| ELTK | ELTEK LTDord | $0 | – | 17 | 0.0% | 0.00% | – | |
| ENZY | Sell | ENZYMOTEC LTD | $17,000 | -93.1% | 1,230 | -89.1% | 0.00% | – |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $32,000 | -15.8% | 3,300 | -0.5% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $15,000 | -6.2% | 1,150 | -4.2% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $5,000 | 0.0% | 1,071 | -0.1% | 0.00% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $154,000 | +3.4% | 20,619 | +6.4% | 0.00% | – |
| IGLD | INTERNET GOLD-GOLDEN LINES Lord | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,118,000 | +2.6% | 45,898 | +5.0% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $256,000 | +166.7% | 36,047 | +450.0% | 0.00% | – |
| LMNS | Sell | LUMENIS LTD | $1,256,000 | -18.8% | 128,917 | -6.0% | 0.00% | -100.0% |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $652,000 | +21.6% | 171,406 | +17.3% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $582,000 | +10.0% | 13,145 | -3.6% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $782,000 | – | 68,672 | +100.0% | 0.00% | – |
| MTSL | MER TELEMANAGEMENT SOLUTIONS | $0 | – | 8 | 0.0% | 0.00% | – | |
| MNDO | Buy | MIND C T I LTDord | $32,000 | – | 13,468 | +10103.0% | 0.00% | – |
| OBAS | OPTIBASE LTD | $0 | – | 9 | 0.0% | 0.00% | – | |
| PNTR | Sell | POINTER TELOCATION LTD | $555,000 | -39.0% | 60,929 | -34.4% | 0.00% | – |
| RRM | RRSAT GLOBAL COMM NTWRK LTD | $11,000 | 0.0% | 1,279 | 0.0% | 0.00% | – | |
| RADA | RADA ELECTR INDS LTD | $0 | – | 15 | 0.0% | 0.00% | – | |
| RDCM | Sell | RADCOM LTD | $0 | -100.0% | 13 | -98.4% | 0.00% | – |
| ASTM | Sell | AASTROM BIOSCIENCES INC | $1,000 | -85.7% | 338 | -77.3% | 0.00% | – |
| RITT | Sell | RIT TECHNOLOGIES LTD | $19,000 | -13.6% | 13,018 | -0.4% | 0.00% | – |
| ROSG | Buy | ROSETTA GENOMICS LTD | $42,000 | +121.1% | 9,904 | +157.0% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $212,000 | -91.6% | 5,043 | -87.7% | 0.00% | -100.0% |
| SPCB | Buy | SUPERCOM LTD NEW | $33,000 | +106.2% | 3,225 | +27.4% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $177,000 | -12.4% | 17,164 | +5.3% | 0.00% | – |
| FBMI | Exit | FIRSTBANK CORP MICH | $0 | – | -10,137 | -100.0% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $25,000 | -13.8% | 3,415 | 0.0% | 0.00% | – | |
| TISA | Buy | TOP IMAGE SYSTEMS LTDord | $0 | – | 26 | +30.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $224,000 | -38.1% | 24,731 | -37.6% | 0.00% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $18,000 | -33.3% | 7,400 | -28.8% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $312,000 | +327.4% | 15,758 | +400.1% | 0.00% | – |
| AXTI | Buy | AXT INC | $196,000 | -2.5% | 91,719 | +0.1% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $1,064,000 | +4.1% | 65,153 | +15.4% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $796,000 | -7.7% | 77,767 | +3.8% | 0.00% | – |
| ASBB | Buy | ASB BANCORP INC N C | $2,000 | – | 98 | +988.9% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $652,000 | +139.7% | 42,893 | +443.8% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | -100.0% | 35 | -100.0% | 0.00% | – |
| AACG | Sell | ATA INCspons adr | $0 | -100.0% | 21 | -88.2% | 0.00% | – |
| RNA | Buy | PROSENSA HLDG N V | $452,000 | +261.6% | 35,832 | +61.9% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $159,000 | +74.7% | 19,933 | +80.2% | 0.00% | – |
| ARIS | Buy | ARI NETWORK SVCS INC | $0 | – | 23 | +4.5% | 0.00% | – |
| TRNX | Buy | TORNIER N V | $263,000 | +93.4% | 11,256 | +76.1% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $28,000 | -97.4% | 2,089 | -96.9% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $98,000 | +308.3% | 35,568 | +325.4% | 0.00% | – |
| CRESW | Sell | CRESUD SA COMERCIAL*w exp 05/22/201 | $10,000 | -16.7% | 243,926 | -0.8% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $466,000 | +121.9% | 82,562 | +182.0% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $868,000 | -43.9% | 20,089 | -39.9% | 0.00% | -100.0% |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $50,000 | +614.3% | 16,832 | +639.2% | 0.00% | – |
| CBDE | New | CBD ENERGY LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $165,000 | -48.1% | 57,798 | -50.2% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $160,000 | – | 14,356 | +100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $224,000 | -53.6% | 22,170 | -54.6% | 0.00% | – |
| AQU | AQUASITION CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,154,000 | -67.0% | 93,790 | -63.2% | 0.00% | -100.0% |
| BALT | Sell | BALTIC TRADING LIMITED | $485,000 | -90.6% | 81,156 | -90.1% | 0.00% | -100.0% |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $218,000 | -35.7% | 144,216 | +2.2% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $503,000 | -20.3% | 85,676 | +1.9% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $476,000 | – | 450,000 | +100.0% | 0.00% | – | |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $642,000 | -6.6% | 253,853 | +41.4% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $251,000 | – | 10,934 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $150,000 | +3.4% | 48,664 | +33.5% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $1,000 | -66.7% | 577 | -78.8% | 0.00% | – |
| CRBQ | Sell | ALPS ETF TR | $452,000 | -0.2% | 9,750 | -5.5% | 0.00% | – |
| FREE | Sell | FREESEAS INC | $0 | -100.0% | 43 | -99.9% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTDord | $85,000 | -65.0% | 79,808 | -54.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $403,000 | +15.1% | 97,869 | +21.8% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $28,000 | -33.3% | 8,079 | -15.7% | 0.00% | – |
| ALCSQ | Sell | ALCO STORES INC | $28,000 | -40.4% | 3,724 | -19.1% | 0.00% | – |
| Buy | AK STL CORPnote 5.000%11/1 | $28,000 | +833.3% | 17,000 | +750.0% | 0.00% | – | |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $781,000 | – | 40,857 | +100.0% | 0.00% | – |
| SHIP | SEANERGY MARITIME HLDGS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| AEPI | Sell | AEP INDS INC | $26,000 | -60.6% | 752 | -57.7% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $61,000 | +96.8% | 6,804 | +118.8% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $836,000 | +64.9% | 75,266 | +68.8% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $95,000 | – | 5,569 | +100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $114,000 | +21.3% | 5,916 | +18.1% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $114,000 | +21.3% | 17,931 | +18.3% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $15,000 | – | 6,967 | +100.0% | 0.00% | – |
| Exit | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $0 | – | -129,000 | -100.0% | 0.00% | – | |
| Exit | STEEL DYNAMICS INCnote 5.125% 6/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $238,000 | -78.4% | 12,475 | -79.8% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $124,000 | 0.0% | 14,845 | -23.6% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $24,000 | -7.7% | 851 | 0.0% | 0.00% | – | |
| FORR | Sell | FORRESTER RESH INC | $508,000 | -75.3% | 13,406 | -76.7% | 0.00% | -100.0% |
| FRF | Buy | FORTEGRA FINL CORP | $637,000 | +23.2% | 83,606 | +13.7% | 0.00% | – |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $11,000 | -35.3% | 10,000 | -33.3% | 0.00% | – | |
| Buy | FORD MTR CO DELnote 4.250%11/1 | $36,000 | +414.3% | 18,000 | +350.0% | 0.00% | – | |
| FNRG | Sell | FORCEFIELD ENERGY | $0 | -100.0% | 28 | -97.5% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,188,000 | +182.9% | 32,618 | +140.4% | 0.00% | – |
| FORD | FORWARD INDS INC N Y | $0 | – | 14 | 0.0% | 0.00% | – | |
| FESLQ | Buy | FORBES ENERGY SVCS LTD | $183,000 | +18.8% | 39,920 | +2.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $828,000 | -5.5% | 150,384 | -37.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $567,000 | -71.7% | 21,005 | -66.1% | 0.00% | -100.0% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $48,000 | +37.1% | 2,835 | +35.8% | 0.00% | – |
| FONR | Sell | FONAR CORP | $280,000 | -57.5% | 22,973 | -38.7% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $773,000 | +142.3% | 37,592 | +148.1% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $363,000 | -27.4% | 18,055 | -28.7% | 0.00% | – |
| FRNK | Buy | FRANKLIN FINL CORP VA | $798,000 | +85.2% | 36,756 | +66.8% | 0.00% | – |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $27,000 | – | 29,000 | +100.0% | 0.00% | – | |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $1,040,000 | -1.1% | 79,556 | -1.3% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $487,000 | +39.9% | 64,679 | +33.6% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $367,000 | -74.6% | 23,936 | -70.2% | 0.00% | -100.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $66,000 | +407.7% | 2,255 | +714.1% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $164,000 | -31.4% | 6,510 | -36.6% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $316,000 | -2.2% | 37,343 | -2.9% | 0.00% | – |
| FRS | Sell | FRISCHS RESTAURANTS INC | $242,000 | -5.5% | 10,237 | -5.6% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $434,000 | -51.5% | 76,833 | -57.1% | 0.00% | – |
| AXFN | Exit | ISHARESmsci acwi fn etf | $0 | – | -14,031 | -100.0% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $185,000 | +72.9% | 16,591 | +67.0% | 0.00% | – |
| FULL | Buy | FULL CIRCLE CAP CORP | $509,000 | +33.2% | 65,166 | +32.9% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $0 | -100.0% | 332 | 0.0% | 0.00% | – | |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -130,442 | -100.0% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $820,000 | -44.1% | 70,471 | -52.8% | 0.00% | -100.0% |
| FSNN | New | FUSION TELECOMM INTL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $243,000 | +20.3% | 4,666 | +41.4% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -696 | -100.0% | 0.00% | – |
| GFIG | Buy | GFI GROUP INC | $32,000 | +14.3% | 9,779 | +26.3% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $0 | -100.0% | 12 | -97.1% | 0.00% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $42,000 | +68.0% | 34,000 | +36.0% | 0.00% | – | |
| PLTM | Buy | FIRST TR ISE GLBL PLAT INDX | $67,000 | +9.8% | 5,017 | +1.8% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $183,000 | +4.6% | 4,844 | +8.3% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $44,000 | -82.7% | 10,409 | -77.7% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $162,000 | -5.3% | 3,071 | -6.5% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $446,000 | +69.6% | 21,852 | +59.9% | 0.00% | – |
| Exit | TEREX CORP NEWnote 4.000% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GVA | Sell | GRANITE CONSTR INC | $961,000 | -51.3% | 26,680 | -46.0% | 0.00% | -100.0% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $300,000 | +1.4% | 18,888 | +0.4% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored adr | $533,000 | -19.2% | 666,747 | +1.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $602,000 | -8.6% | 45,848 | -27.8% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $43,000 | +26.5% | 4,000 | 0.0% | 0.00% | – | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $110,000 | -40.5% | 3,430 | -44.5% | 0.00% | – |
| 4102PS | Sell | GREAT NORTHN IRON ORE PPTYSctfs ben int | $38,000 | -34.5% | 1,935 | -36.2% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $58,000 | +728.6% | 46,217 | +546.4% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $594,000 | -16.6% | 24,728 | -24.0% | 0.00% | – |
| GREENBRIER COS INCnote 2.375% 5/1 | $20,000 | +17.6% | 16,000 | 0.0% | 0.00% | – | ||
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $344,000 | +384.5% | 205,000 | +310.0% | 0.00% | – | |
| GCBC | GREENE COUNTY BANCORP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GRHHQ | Buy | GREENHUNTER RES INC | $4,000 | – | 2,000 | +33233.3% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $1,191,000 | +3.9% | 19,884 | +1.9% | 0.00% | – |
| GRIF | Buy | GRIFFIN LD & NURSERIES INCcl a | $78,000 | +333.3% | 2,624 | +334.4% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $945,000 | +128.3% | 76,239 | +119.7% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $964,000 | -74.0% | 32,328 | -74.7% | 0.00% | -100.0% |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $500,000 | +29.5% | 35,819 | +6.1% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $971,000 | +3.5% | 30,310 | +4.6% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $257,000 | +1017.4% | 7,988 | +902.3% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $74,000 | +68.2% | 54,275 | +87.7% | 0.00% | – |
| 9105 | Buy | FIRST TR VAL LINE EQ ALLO IN | $592,000 | +77.2% | 21,876 | +70.9% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $388,000 | +8.4% | 20,843 | +23.4% | 0.00% | – |
| GPRC | New | GUANWEI RECYCLING CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $14,000 | -77.8% | 957 | -78.2% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $0 | -100.0% | 7 | -97.7% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $585,000 | -75.9% | 19,099 | -74.8% | 0.00% | -100.0% |
| FSBK | FIRST SOUTH BANCORP INC VA | $20,000 | -9.1% | 2,516 | 0.0% | 0.00% | – | |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $65,000 | -15.6% | 2,625 | -18.9% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $804,000 | -30.3% | 88,079 | -15.5% | 0.00% | – |
| FSGI | Buy | FIRST SEC GROUP INC | $125,000 | +3025.0% | 57,896 | +3036.3% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $674,000 | – | 230,068 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $139,000 | -26.8% | 6,429 | -26.6% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $365,000 | -26.0% | 170,785 | -16.2% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $19,000 | -20.8% | 791 | -21.8% | 0.00% | – |
| GYRO | Sell | GYRODYNE CO AMER INC | $201,000 | -20.6% | 39,207 | -5.5% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $192,000 | -68.4% | 5,734 | -67.1% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $626,000 | -68.2% | 36,755 | -68.1% | 0.00% | -100.0% |
| FMD | Sell | FIRST MARBLEHEAD CORP | $27,000 | -98.0% | 5,167 | -97.7% | 0.00% | -100.0% |
| HCI | Sell | HCI GROUP INC | $732,000 | -86.2% | 18,044 | -87.6% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $129,000 | -41.6% | 3,315 | -39.2% | 0.00% | – |
| HFFC | HF FINL CORP | $104,000 | +4.0% | 7,512 | 0.0% | 0.00% | – | |
| Exit | MASTEC INCnote 4.000% 6/1 | $0 | – | -393,000 | -100.0% | 0.00% | – | |
| HTWO | HF2 FINL MGMT INCcl a | $0 | – | 40 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| INBK | Buy | FIRST INTERNET BANCORP | $186,000 | +55.0% | 9,052 | +70.3% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $1,062,000 | -8.9% | 177,842 | -8.8% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $969,000 | -78.7% | 27,467 | -80.3% | 0.00% | -100.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $783,000 | -46.5% | 41,524 | -45.2% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,203,000 | -18.7% | 101,440 | -15.4% | 0.00% | -100.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $503,000 | +293.0% | 53,038 | +254.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $506,000 | +34.9% | 46,534 | +25.9% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $614,000 | +23.0% | 57,186 | -4.9% | 0.00% | – |
| HBK | Buy | HAMILTON BANCORP INC MD | $1,000 | – | 102 | +1600.0% | 0.00% | – |
| HBNK | HAMPDEN BANCORP INC | $12,000 | +9.1% | 710 | 0.0% | 0.00% | – | |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $41,000 | -67.5% | 23,821 | -70.1% | 0.00% | – |
| FFKY | Buy | FIRST FINL SVC CORP | $0 | – | 9 | +12.5% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $533,000 | +6.8% | 36,380 | +5.6% | 0.00% | – |
| NMB | Exit | NUVEEN MASS DIVID ADVANTAG M | $0 | – | -6,069 | -100.0% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,242,000 | -44.6% | 60,319 | -46.4% | 0.00% | -100.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $641,000 | -0.9% | 31,073 | -2.2% | 0.00% | – |
| FFNM | FIRST FED NORTHN MICH BANCOR | $6,000 | +20.0% | 1,005 | 0.0% | 0.00% | – | |
| THFF | Sell | FIRST FINL CORP IND | $491,000 | -25.9% | 15,243 | -22.6% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $644,000 | +21.7% | 44,895 | +21.8% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $172,000 | -86.0% | 131,196 | -72.2% | 0.00% | -100.0% |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $78,000 | -22.8% | 28,184 | -20.9% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $691,000 | +1545.2% | 54,680 | +1775.2% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $673,000 | -49.6% | 39,148 | -47.3% | 0.00% | -100.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $480,000 | -41.8% | 16,703 | -45.1% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $1,265,000 | -27.0% | 169,585 | -30.2% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,044,000 | -35.8% | 351,138 | -34.1% | 0.00% | -100.0% |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $778,000 | -1.4% | 244,691 | +7.7% | 0.00% | – |
| FCCY | 1ST CONSTITUTION BANCORP | $24,000 | -4.0% | 2,392 | 0.0% | 0.00% | – | |
| HHS | Sell | HARTE-HANKS INC | $85,000 | -88.5% | 11,877 | -85.7% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $290,000 | -27.1% | 18,115 | -28.6% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $63,000 | -61.3% | 2,300 | -62.3% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,088,000 | +33.7% | 238,917 | +39.1% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $139,000 | +178.0% | 9,332 | +180.1% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $490,000 | +86.3% | 34,212 | +113.0% | 0.00% | – |
| HAST | HASTINGS ENTMT INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| FCCO | Buy | FIRST CMNTY CORP S C | $0 | – | 11 | +22.2% | 0.00% | – |
| HVTA | New | HAVERTY FURNITURE INCcl a | $2,000 | – | 68 | +100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -19 | -100.0% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $76,000 | -81.6% | 2,650 | -81.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $1,213,000 | +11.4% | 32,678 | +10.2% | 0.00% | – |
| HWBK | HAWTHORN BANCSHARES INC | $7,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $347,000 | +10.5% | 6,132 | +5.5% | 0.00% | – |
| FCLF | Buy | FIRST CLOVER LEAF FIN CORP | $9,000 | – | 881 | +7241.7% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $606,000 | -86.0% | 2,471 | -86.3% | 0.00% | -100.0% |
| FCZAP | FIRST CTZNS BANC CORP6.50% pfd ser b | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – | |
| FCZA | Buy | FIRST CTZNS BANC CORP | $33,000 | +17.9% | 3,626 | +19.8% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $311,000 | -58.2% | 12,786 | -54.1% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $479,000 | +11.1% | 27,290 | +8.3% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $12,000 | -87.4% | 945 | -89.7% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $80,000 | -23.1% | 3,241 | -15.8% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $543,000 | +22.6% | 6,126 | +29.8% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $26,000 | -18.8% | 4,781 | -2.0% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $1,232,000 | +39.1% | 30,348 | +48.7% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $443,000 | -28.5% | 23,981 | -22.4% | 0.00% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $3,000 | +200.0% | 728 | +443.3% | 0.00% | – |
| HAV | Sell | HELIOS ADVANTAGE INCOME FD I | $59,000 | -37.9% | 5,983 | -41.1% | 0.00% | – |
| HIH | Buy | HELIOS HIGH INCOME FD INC | $148,000 | +37.0% | 16,100 | +29.1% | 0.00% | – |
| HMH | Buy | HELIOS MULTI SEC HI INC FD I | $41,000 | +5.1% | 5,780 | +0.7% | 0.00% | – |
| HSA | Sell | HELIOS STRATEGIC INCOME FD I | $111,000 | -96.8% | 16,097 | -96.9% | 0.00% | -100.0% |
| FCVA | FIRST CAPITAL BANCORP VA | $0 | – | 21 | 0.0% | 0.00% | – | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $46,000 | +130.0% | 34,000 | +112.5% | 0.00% | – | |
| FCAP | FIRST CAPITAL INC | $15,000 | 0.0% | 722 | 0.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $342,000 | +47.4% | 27,184 | +47.4% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $0 | – | 24 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $688,000 | +44.8% | 14,627 | +45.3% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $361,000 | +45.0% | 44,277 | +42.7% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $964,000 | +28.7% | 165,754 | +28.4% | 0.00% | – |
| Buy | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $113,000 | +17.7% | 82,000 | +2.5% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $98,000 | +180.0% | 6,111 | +191.4% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $196,000 | -34.2% | 25,696 | -30.5% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $113,000 | +2160.0% | 5,764 | +1894.5% | 0.00% | – |
| HBOS | Sell | HERITAGE FINL GROUP INC | $1,211,000 | -7.6% | 61,066 | -8.4% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $84,000 | -94.8% | 6,845 | -94.1% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $1,255,000 | -37.9% | 186,866 | -46.1% | 0.00% | -100.0% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $1,000 | 0.0% | 186 | +1.6% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $6,000 | -60.0% | 730 | -60.8% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $103,000 | -54.0% | 9,610 | -54.8% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $7,000 | 0.0% | 501 | -1.6% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $957,000 | +27.1% | 52,154 | +31.5% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $64,000 | -73.4% | 11,693 | -73.7% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $802,000 | +51.6% | 45,884 | +41.5% | 0.00% | – |
| MXN | Sell | FIRST AMERN MINN MUN INC FD | $13,000 | +8.3% | 838 | -2.1% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $1,214,000 | -21.7% | 318,631 | +48.7% | 0.00% | -100.0% |
| HPJ | Sell | HIGHPOWER INTL INC | $62,000 | -60.3% | 13,000 | -55.8% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $23,000 | – | 9,481 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $424,000 | +26.6% | 5,363 | +25.8% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $630,000 | +18.2% | 26,899 | +16.3% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $349,000 | -37.7% | 5,295 | -32.7% | 0.00% | – |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $30,000 | +2900.0% | 23,000 | +2200.0% | 0.00% | – | |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $145,000 | +141.7% | 133,000 | +125.4% | 0.00% | – | |
| Buy | HOLOGIC INCfrnt 12/1 | $21,000 | +40.0% | 20,000 | +42.9% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $68,000 | +223.8% | 3,074 | +210.2% | 0.00% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $684,000 | +25.7% | 19,986 | +18.5% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $2,000 | +100.0% | 1,400 | 0.0% | 0.00% | – | |
| FDUS | Buy | FIDUS INVT CORP | $1,111,000 | +114.1% | 54,116 | +101.8% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $365,000 | +52.1% | 19,869 | +62.3% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $544,000 | -28.5% | 41,944 | -23.0% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $1,237,000 | +6.7% | 43,612 | +2.0% | 0.00% | – |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lsponsored adr | $52,000 | 0.0% | 8,369 | -4.3% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $140,000 | +66.7% | 8,593 | +59.6% | 0.00% | – |
| HH | HOOPER HOLMES INC | $4,000 | +33.3% | 5,000 | 0.0% | 0.00% | – | |
| HFBC | Buy | HOPFED BANCORP INC | $11,000 | 0.0% | 983 | +2.1% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $110,000 | -5.2% | 4,992 | -4.9% | 0.00% | – |
| FCOM | Buy | FIDELITY | $66,000 | +1220.0% | 2,478 | +1157.9% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,212,000 | +352.2% | 82,941 | +288.0% | 0.00% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -578,000 | -100.0% | 0.00% | – | |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $11,000 | +450.0% | 9,000 | +350.0% | 0.00% | – | |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $747,000 | +2.0% | 40,917 | -5.9% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $249,000 | +13.2% | 8,825 | +9.5% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $135,000 | +110.9% | 4,651 | +102.0% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $0 | – | 300 | -39.5% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $85,000 | -85.4% | 6,825 | -84.6% | 0.00% | – |
| HBMD | HOWARD BANCORP INC | $10,000 | -16.7% | 1,077 | 0.0% | 0.00% | – | |
| FNCL | Buy | FIDELITYmsci finls idx | $106,000 | +30.9% | 3,912 | +28.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $503,000 | -7.5% | 9,988 | -26.7% | 0.00% | – |
| HUBA | Buy | HUBBELL INCcl a | $571,000 | +23.1% | 4,581 | +9.7% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $10,000 | +100.0% | 362 | +83.8% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $138,000 | +23.2% | 35,160 | +18.3% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $189,000 | – | 6,984 | +100.0% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $108,000 | +56.5% | 6,021 | +67.2% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $919,000 | +17.5% | 5,314 | +11.8% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $417,000 | -87.0% | 17,404 | -87.2% | 0.00% | -100.0% |
| FCSC | Buy | FIBROCELL SCIENCE INC | $157,000 | +348.6% | 39,229 | +479.7% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $536,000 | +12.8% | 19,016 | +6.7% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $18,000 | -30.8% | 6,924 | -23.6% | 0.00% | – |
| Sell | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $31,000 | -62.2% | 32,000 | -62.4% | 0.00% | – | |
| HBP | Sell | HUTTIG BLDG PRODS INC | $30,000 | -54.5% | 6,594 | -54.5% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $202,000 | -10.2% | 10,796 | +30.6% | 0.00% | – |
| HDYNQ | Buy | HYPERDYNAMICS CORP | $18,000 | +125.0% | 5,880 | +20.3% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $307,000 | -33.3% | 55,321 | -6.7% | 0.00% | – |
| FFCO | Buy | FEDFIRST FINL CORP NEW | $1,000 | – | 36 | +800.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $38,000 | -86.4% | 5,925 | -80.6% | 0.00% | – |
| IDSY | Sell | I D SYSTEMS INC | $6,000 | -68.4% | 1,021 | -69.3% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $0 | – | 7 | -12.5% | 0.00% | – |
| IG | Sell | IGI LABS INC | $128,000 | -37.6% | 24,200 | -33.6% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $401,000 | -35.5% | 26,370 | -38.2% | 0.00% | – |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $693,000 | -58.0% | 15,662 | -53.4% | 0.00% | -100.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $477,000 | +2881.2% | 29,150 | +1843.3% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $426,000 | -26.6% | 32,379 | -28.4% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $722,000 | -84.3% | 43,314 | -73.1% | 0.00% | -100.0% |
| XXIA | Buy | IXIA | $688,000 | +266.0% | 60,175 | +301.2% | 0.00% | – |
| Buy | IXIAnote 3.000%12/1 | $91,000 | -3.2% | 91,000 | +2.2% | 0.00% | – | |
| CAWW | Exit | CCA INDS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| DVM | Exit | COHEN & STEERS DIV MJRS FDIN | $0 | – | -41,688 | -100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $2,000 | -60.0% | 4,800 | -49.5% | 0.00% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -12,221 | -100.0% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $867,000 | -87.0% | 600,000 | -87.8% | 0.00% | -100.0% | |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $633,000 | -1.2% | 46,955 | -0.3% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $311,000 | -47.6% | 15,340 | -51.6% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $184,000 | +868.4% | 63,637 | +1238.6% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $158,000 | -21.0% | 5,066 | -16.1% | 0.00% | – |
| INVE | New | IDENTIV INC | $16,000 | – | 1,453 | +100.0% | 0.00% | – |
| IKNX | IKONICS CORP | $26,000 | 0.0% | 1,048 | 0.0% | 0.00% | – | |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $95,000 | -28.0% | 6,500 | -30.7% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $9,000 | – | 1,000 | +3125.8% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $16,000 | +6.7% | 1,032 | -0.4% | 0.00% | – |
| IKAN | Sell | IKANOS COMMUNICATIONS | $6,000 | -78.6% | 14,300 | -56.2% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -400 | -100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $783,000 | -52.6% | 15,937 | -48.8% | 0.00% | -100.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $340,000 | +36.0% | 43,638 | +34.3% | 0.00% | – |
| ISNS | Buy | IMAGE SENSING SYS INC | $1,000 | – | 427 | +5237.5% | 0.00% | – |
| IMN | Buy | IMATION CORP | $662,000 | +222.9% | 192,535 | +442.5% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $398,000 | -8.3% | 31,342 | -23.7% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $77,000 | -38.9% | 17,616 | -33.1% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $166,000 | +238.8% | 149,056 | +268.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $206,000 | +25.6% | 9,073 | +24.1% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $485,000 | +7983.3% | 101,120 | +9350.5% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,015,000 | -62.8% | 33,867 | -67.2% | 0.00% | -100.0% |
| IFT | Sell | IMPERIAL HLDGS INC | $787,000 | -5.7% | 115,326 | -20.7% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $360,000 | -12.0% | 98,672 | +1.4% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $140,000 | -45.5% | 6,486 | -50.4% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $578,000 | +261.2% | 22,056 | +668.2% | 0.00% | – |
| IMRSQ | Sell | IMRIS INC | $0 | -100.0% | 88 | -99.9% | 0.00% | – |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $2,000 | -71.4% | 347 | -65.8% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $62,000 | -80.5% | 6,667 | -79.9% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $78,000 | +766.7% | 5,441 | +726.9% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $247,000 | +80.3% | 26,104 | +69.3% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $513,000 | -14.2% | 13,346 | -12.2% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $4,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| IGCWS | Buy | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $0 | – | 22,000 | +1000.0% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $1,066,000 | +15.5% | 39,562 | +13.7% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $41,000 | +2.5% | 1,521 | 0.0% | 0.00% | – | |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $145,000 | -2.7% | 7,535 | -4.0% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $1,064,000 | -34.6% | 38,843 | -36.7% | 0.00% | -100.0% |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $9,000 | -47.1% | 400 | -50.0% | 0.00% | – |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp etf | $63,000 | +46.5% | 2,394 | +25.7% | 0.00% | – |
| IDSA | Sell | INDUSTRIAL SVCS AMER INC FLA | $0 | -100.0% | 12 | -96.2% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $898,000 | -5.0% | 13,357 | -4.4% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| III | Sell | INFORMATION SERVICES GROUP I | $340,000 | -50.2% | 70,738 | -49.2% | 0.00% | – |
| IFON | Sell | INFOSONICS CORP | $38,000 | -95.2% | 16,231 | -92.8% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $2,000 | – | 735 | +100.0% | 0.00% | – |
| FU | Buy | FAB UNVL CORP | $689,000 | +8.7% | 224,777 | +6.2% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $714,000 | -56.2% | 67,138 | -56.6% | 0.00% | -100.0% |
| INOD | Sell | INNODATA INC | $773,000 | +6.5% | 239,644 | -3.8% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $44,000 | +780.0% | 13,621 | +832.9% | 0.00% | – |
| INSM | Sell | INSMED INC | $768,000 | -31.3% | 38,461 | -34.5% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,187,000 | -59.5% | 27,493 | -57.6% | 0.00% | -100.0% |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -48,857 | -100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $768,000 | -67.2% | 52,269 | -64.1% | 0.00% | -100.0% |
| INWK | Buy | INNERWORKINGS INC | $277,000 | +128.9% | 32,697 | +106.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $98,000 | -87.3% | 4,960 | -87.4% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $859,000 | +85.1% | 26,028 | +73.8% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $13,000 | +30.0% | 4,400 | +29.4% | 0.00% | – |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $10,000 | +42.9% | 5,046 | +58.2% | 0.00% | – |
| INGN | Sell | INOGEN INC | $51,000 | -93.7% | 2,236 | -95.4% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $66,000 | -21.4% | 5,415 | -10.3% | 0.00% | – |
| FXCM | Sell | FXCM INC | $34,000 | -77.0% | 2,249 | -77.6% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,053,000 | -13.7% | 22,368 | -15.6% | 0.00% | -100.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $110,000 | +71.9% | 102,000 | +70.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $59,000 | +145.8% | 8,908 | +127.9% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $936,000 | +50.0% | 245,670 | +73.3% | 0.00% | – |
| IDN | INTELLICHECK MOBILISA INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| FBRC | Sell | FBR & CO | $486,000 | -45.1% | 17,922 | -47.7% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $915,000 | +39.1% | 30,972 | +70.4% | 0.00% | – |
| AXUT | Exit | ISHARESex us utilit etf | $0 | – | -280 | -100.0% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $453,000 | -31.7% | 8,074 | -11.8% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $950,000 | -45.1% | 20,642 | -48.3% | 0.00% | -100.0% |
| ICLD | Buy | INTERCLOUD SYS INC | $179,000 | -13.9% | 27,187 | +11.1% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $174,000 | -71.1% | 39,044 | -62.5% | 0.00% | – |
| INTG | INTERGROUP CORP | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| IMCB | INTERMOUNTAIN CMNTY BANCORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| IMI | Buy | INTERMOLECULAR INC | $1,085,000 | -7.9% | 465,727 | +10.8% | 0.00% | – |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $428,000 | +10.6% | 60,611 | +10.8% | 0.00% | – |
| EXFO | New | EXFO INC | $38,000 | – | 8,005 | +100.0% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $26,000 | +13.0% | 37,187 | -1.9% | 0.00% | – |
| EXELIXIS INCnote 4.250% 8/1 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $703,000 | -21.4% | 30,687 | +1.0% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $0 | – | 201 | -49.9% | 0.00% | – |
| INPHQ | INTERPHASE CORP | $0 | – | 62 | 0.0% | 0.00% | – | |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $315,000 | +3.3% | 25,862 | -0.1% | 0.00% | – |
| PTNT | Buy | INTERNET PATENTS CORP | $2,000 | – | 578 | +4346.2% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $985,000 | -10.5% | 290,712 | -6.6% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $81,000 | -96.7% | 7,042 | -96.3% | 0.00% | -100.0% |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $695,000 | +32.6% | 89,724 | +27.4% | 0.00% | – |
| Buy | INTEROIL CORPnote 2.750%11/1 | $43,000 | +230.8% | 43,000 | +230.8% | 0.00% | – | |
| INTX | Buy | INTERSECTIONS INC | $379,000 | -11.7% | 77,152 | +6.1% | 0.00% | – |
| INTT | INTEST CORP | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| IVAC | Sell | INTEVAC INC | $81,000 | -90.0% | 10,094 | -87.9% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $54,000 | +671.4% | 2,690 | +641.0% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $483,000 | -33.2% | 54,356 | -23.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $1,256,000 | +83.1% | 49,757 | +63.6% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $1,130,000 | -5.7% | 61,572 | -2.1% | 0.00% | -100.0% |
| EXAR | Buy | EXAR CORP | $19,000 | 0.0% | 1,716 | +10.1% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $254,000 | -31.0% | 22,515 | -14.5% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $361,000 | +98.4% | 42,086 | +3.8% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $986,000 | +125.1% | 58,798 | +107.6% | 0.00% | – |
| INVT | New | INVENTERGY GLOBAL INC | $5,000 | – | 1,865 | +100.0% | 0.00% | – |
| EXA | Buy | EXA CORP | $459,000 | +9.3% | 40,745 | +28.9% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $238,000 | +4.4% | 13,929 | +0.7% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $358,000 | -16.2% | 41,850 | -11.6% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,174,000 | +13.4% | 82,828 | +16.2% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ISBC | New | INVESTORS BANCORP INC NEW | $804,000 | – | 72,707 | +100.0% | 0.00% | – |
| ICH | Sell | INVESTORS CAP HLDGS LTD | $1,000 | -85.7% | 201 | -80.3% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $412,000 | -72.4% | 44,714 | -73.1% | 0.00% | -100.0% |
| ITIC | Buy | INVESTORS TITLE CO | $1,216,000 | +26.7% | 18,039 | +42.7% | 0.00% | – |
| IPAS | New | IPASS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| IREBY | Sell | IRELAND BKspnsrd adr new | $936,000 | -75.2% | 67,376 | -65.4% | 0.00% | -100.0% |
| IRIX | Sell | IRIDEX CORP | $487,000 | -8.8% | 58,479 | -2.2% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,151,000 | +130.2% | 136,019 | +104.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $767,000 | -21.1% | 70,101 | -8.2% | 0.00% | – |
| Buy | EVRYWARE GLOBAL INC | $133,000 | +3225.0% | 103,123 | +11145.7% | 0.00% | – | |
| EVER | Sell | EVERBANK FINL CORP | $485,000 | -29.7% | 24,051 | -31.3% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $10,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| EEA | Buy | EUROPEAN EQUITY FUND | $162,000 | +1.9% | 18,021 | +2.5% | 0.00% | – |
| 2978PS | Buy | E2OPEN INC | $289,000 | -11.1% | 13,994 | +1.4% | 0.00% | – |
| SLVP | Buy | ISHARESglb silv min etf | $101,000 | +90.6% | 7,903 | +77.4% | 0.00% | – |
| FILL | Buy | ISHARESglb enr prod etf | $44,000 | +2100.0% | 1,525 | +1933.3% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $83,000 | -11.7% | 2,983 | -13.0% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $167,000 | +351.4% | 8,331 | +333.5% | 0.00% | – |
| EMEY | New | ISHARESemk eng capp etf | $773,000 | – | 20,137 | +100.0% | 0.00% | – |
| EEME | ISHARESmsci em emea etf | $187,000 | +8.7% | 3,410 | 0.0% | 0.00% | – | |
| URTH | Buy | ISHARESmsci world etf | $855,000 | +22.7% | 11,715 | +19.5% | 0.00% | – |
| EEMA | New | ISHARESmsci em asia etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| EVAL | Buy | ISHARESmsci em val etf | $414,000 | +6.4% | 8,566 | +0.6% | 0.00% | – |
| EGRW | Buy | ISHARESmsci emk grw etf | $58,000 | +11.5% | 1,010 | +5.0% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $643,000 | +10.9% | 12,922 | +7.7% | 0.00% | – |
| ESSX | ESSEX RENT CORP | $134,000 | -17.8% | 55,000 | 0.0% | 0.00% | – | |
| 6566PS | Buy | ISHARESem east euro etf | $342,000 | +338.5% | 13,751 | +309.1% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $144,000 | +17.1% | 12,958 | +13.7% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $155,000 | -9.9% | 6,170 | -1.7% | 0.00% | – |
| EUSA | Sell | ISHARESmsci usa etf | $693,000 | -37.4% | 16,493 | -40.0% | 0.00% | – |
| ESMC | ESCALON MED CORP | $2,000 | 0.0% | 1,013 | 0.0% | 0.00% | – | |
| ESCRQ | New | ESCALERA RES CO | $7,000 | – | 2,524 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $934,000 | +19.6% | 57,848 | -0.6% | 0.00% | – |
| ERBA | ERBA DIAGNOSTICS | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| EACIQ | Sell | ERICKSON INC | $29,000 | -77.5% | 1,762 | -73.6% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $22,000 | +83.3% | 8,825 | +47.1% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $809,000 | -12.4% | 34,303 | -17.2% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $554,000 | +56.1% | 17,792 | +14.1% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $337,000 | -17.0% | 5,785 | -20.6% | 0.00% | – |
| EVI | ENVIROSTAR INC | $4,000 | -33.3% | 1,639 | 0.0% | 0.00% | – | |
| ENVI | Buy | ENVIVIO INC | $92,000 | -8.9% | 38,595 | +17.2% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $1,231,000 | +541.1% | 234,438 | +407.4% | 0.00% | – |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| 7135SC | Buy | ISHARESnyse 100 etf | $247,000 | +32.1% | 2,792 | +27.7% | 0.00% | – |
| 7143SC | Buy | ISHARES | $520,000 | +6.8% | 5,204 | +2.3% | 0.00% | – |
| ENVE | New | ENVENTIS CORP | $1,186,000 | – | 74,865 | +100.0% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $287,000 | -33.6% | 275,632 | -34.5% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $651,000 | -34.9% | 195,363 | -20.1% | 0.00% | – |
| EGT | ENTERTAINMENT GAMING ASIA IN | $0 | – | 51 | 0.0% | 0.00% | – | |
| EGI | Sell | ENTREE GOLD INC | $46,000 | -13.2% | 150,092 | -0.5% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $196,000 | +11.4% | 31,479 | +19.7% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $109,000 | -1.8% | 5,289 | -2.9% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $97,000 | +410.5% | 61,730 | +497.2% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $470,000 | -17.5% | 43,864 | -22.5% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $983,000 | +27.7% | 71,560 | +12.8% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $468,000 | – | 181,245 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $708,000 | -3.1% | 82,808 | -16.6% | 0.00% | – |
| JPXN | Buy | ISHARESjapan lg-cap etf | $982,000 | +51.1% | 19,030 | +42.1% | 0.00% | – |
| EBF | Sell | ENNIS INC | $160,000 | -26.6% | 10,512 | -20.2% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $18,000 | +125.0% | 5,746 | +13.9% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $25,000 | – | 1,691 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,089,000 | -2.6% | 221,277 | +5.3% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $1,030,000 | +9.3% | 74,498 | -0.9% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $722,000 | -73.0% | 109,604 | -2.6% | 0.00% | -100.0% |
| UUUU | Buy | ENERGY FUELS INC | $225,000 | +177.8% | 29,950 | +234.3% | 0.00% | – |
| ENDOLOGIX INCnote 2.250%12/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ELGX | Sell | ENDOLOGIX INC | $257,000 | +6.6% | 16,872 | -9.6% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $459,000 | -50.5% | 335,084 | +17.3% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $490,000 | -74.6% | 89,719 | -80.0% | 0.00% | -100.0% |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $764,000 | -0.8% | 500,000 | 0.0% | 0.00% | – | ||
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $208,000 | 0.0% | 4,829 | -7.5% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $431,000 | +14266.7% | 34,208 | +7621.9% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $1,060,000 | -20.7% | 135,467 | -33.2% | 0.00% | -100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,192,000 | -69.6% | 72,252 | -72.2% | 0.00% | -100.0% |
| FISK | Buy | EMPIRE ST RLTY OP L Punit ltd prt 250 | $789,000 | +7790.0% | 50,448 | +6820.2% | 0.00% | – |
| ERS | EMPIRE RES INC DEL | $1,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| NYNY | Sell | EMPIRE RESORTS INC | $455,000 | -20.7% | 63,575 | -21.8% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $367,000 | +22.7% | 122,626 | +31.3% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORP | $65,000 | +16.1% | 36,750 | +37.4% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $1,178,000 | +69.5% | 154,043 | +48.9% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $47,000 | -19.0% | 11,392 | -0.9% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $71,000 | -4.1% | 3,842 | -7.9% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $14,000 | -51.7% | 6,379 | -45.0% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 4 | 0.0% | 0.00% | – | |
| PERY | Sell | ELLIS PERRY INTL INC | $480,000 | +25.3% | 27,551 | -1.1% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $360,000 | -20.4% | 21,134 | -20.9% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $515,000 | +340.2% | 24,052 | +504.9% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $45,000 | +21.6% | 3,417 | +47.0% | 0.00% | – |
| ETAK | Buy | ELEPHANT TALK COMM CORP | $10,000 | +11.1% | 11,240 | +38.6% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $631,000 | -85.6% | 13,950 | -86.2% | 0.00% | -100.0% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $39,000 | -99.5% | 31,000 | -99.6% | 0.00% | -100.0% | |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $191,000 | +78.5% | 28,085 | +158.0% | 0.00% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -69 | -100.0% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $366,000 | -21.6% | 21,840 | -17.8% | 0.00% | – |
| FCHI | Sell | ISHARESftse china etf | $187,000 | -18.0% | 3,999 | -20.8% | 0.00% | – |
| ESYS | Buy | ELECSYS CORP | $203,000 | +31.0% | 16,799 | +45.4% | 0.00% | – |
| EMIF | Sell | ISHARESemgr mkt inf etf | $510,000 | +3.0% | 14,463 | -2.1% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $684,000 | +28.6% | 17,004 | +14.3% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $421,000 | -40.8% | 52,028 | -20.8% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $116,000 | -48.4% | 3,052 | -31.2% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $106,000 | -65.9% | 8,058 | -63.7% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $69,000 | -38.9% | 10,261 | -35.9% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $15,000 | +7.1% | 3,858 | -2.3% | 0.00% | – |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $25,000 | -89.3% | 14,828 | -69.0% | 0.00% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $132,000 | +7.3% | 17,664 | +2.7% | 0.00% | – |
| IFNA | Buy | ISHARESnort ame re etf | $464,000 | +16.9% | 8,683 | +10.6% | 0.00% | – |
| IFAS | Buy | ISHARESasia dev re etf | $756,000 | +13.2% | 22,959 | +4.5% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $301,000 | +56.8% | 28,893 | +44.0% | 0.00% | – |
| ECTE | Sell | ECHO THERAPEUTICS INC | $34,000 | -27.7% | 14,861 | -3.9% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $110,000 | -19.7% | 45,132 | -8.2% | 0.00% | – |
| 8547SC | Buy | ISHARESret rl es cp etf | $61,000 | +29.8% | 1,546 | +22.5% | 0.00% | – |
| 8554SC | Sell | ISHARESind rl es cp etf | $215,000 | -11.9% | 6,459 | -14.8% | 0.00% | – |
| NASH | Exit | LOCALSHARES INVT TRnashville area e | $0 | – | -200 | -100.0% | 0.00% | – |
| EIP | Sell | EATON VANCE PA MUN BD FD | $99,000 | -19.5% | 7,116 | -28.9% | 0.00% | – |
| HTCO | Exit | HICKORY TECH CORP | $0 | – | -64,977 | -100.0% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EMJ | EATON VANCE N J MUN BD FD | $12,000 | +9.1% | 900 | 0.0% | 0.00% | – | |
| MIW | EATON VANCE MICH MUN BD FD | $147,000 | +7.3% | 11,000 | 0.0% | 0.00% | – | |
| LNCWS | Exit | LINCOLN NATL CORP IND*w exp 07/10/201 | $0 | – | -715 | -100.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $220,000 | +20.2% | 17,060 | +10.7% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $62,000 | +82.4% | 4,360 | +67.7% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $1,000 | -95.0% | 105 | -94.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $993,000 | +11.1% | 85,813 | +4.3% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $491,000 | -38.2% | 39,334 | -40.6% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $520,000 | -5.5% | 40,547 | -14.3% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $1,036,000 | +15.2% | 71,962 | +10.1% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $108,000 | -27.0% | 8,500 | -29.2% | 0.00% | – |
| TGR | Sell | ISHAREStrgt dt ret etf | $355,000 | -10.6% | 10,388 | -12.4% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $133,000 | -21.8% | 10,807 | -23.3% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $150,000 | +19.0% | 7,403 | +12.1% | 0.00% | – |
| EMFN | Buy | ISHARESmsci emk fnl etf | $256,000 | +10.3% | 10,244 | +7.2% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| FEFN | Sell | ISHARESmsci fareast etf | $72,000 | -78.4% | 2,450 | -80.0% | 0.00% | – |
| TZE | ISHAREStrgt dt 2015 etf | $67,000 | +3.1% | 1,703 | 0.0% | 0.00% | – | |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 9404SC | ISHAREStrgt dt 2020 etf | $13,000 | +8.3% | 310 | 0.0% | 0.00% | – | |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $479,000 | +24.4% | 34,948 | +18.0% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $292,000 | +12.7% | 6,546 | +7.4% | 0.00% | – |
| ILTB | Sell | ISHAREScore lt usdb etf | $99,000 | -62.9% | 1,616 | -64.5% | 0.00% | – |
| 9503SC | ISHAREStrgt dt 2025 etf | $13,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $661,000 | +110.5% | 53,005 | +102.8% | 0.00% | – |
| 9602SC | ISHAREStrgt dt 2030 etf | $25,000 | +4.2% | 569 | 0.0% | 0.00% | – | |
| TZO | ISHAREStrgt dt 2035 etf | $11,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| 9800SC | Buy | ISHAREStrgt dt 2040 etf | $14,000 | +366.7% | 310 | +416.7% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $900,000 | -18.0% | 25,292 | -25.6% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $417,000 | +17.8% | 8,831 | +13.2% | 0.00% | – |
| AOM | Buy | ISHARESmodert alloc etf | $778,000 | +11.0% | 21,767 | +8.1% | 0.00% | – |
| AOK | Buy | ISHARESconser alloc etf | $1,267,000 | +4.3% | 38,281 | +2.0% | 0.00% | -100.0% |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $306,000 | +44.3% | 22,689 | +38.9% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $47,000 | +11.9% | 3,797 | +7.5% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $416,000 | -23.0% | 16,517 | -27.2% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $361,000 | -15.9% | 7,928 | -14.4% | 0.00% | – |
| ENGN | Buy | ISHARES TRinds bd etf | $417,000 | +142.4% | 8,300 | +137.1% | 0.00% | – |
| MONY | Buy | ISHARES TRfincls bond etf | $247,000 | +2644.4% | 4,665 | +2727.3% | 0.00% | – |
| GOVT | Buy | ISHARES TRu.s. trs bd etf | $951,000 | +8.2% | 38,359 | +6.9% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $833,000 | +10.9% | 16,187 | +9.6% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $452,000 | -43.2% | 9,055 | -44.4% | 0.00% | – |
| AAIT | Sell | ISHARES TRmsci asia it etf | $528,000 | -2.8% | 15,376 | -9.1% | 0.00% | – |
| U175SC | Exit | MARKET VECTORS ETF TRbnk & brokerag | $0 | – | -98 | -100.0% | 0.00% | – |
| EWSS | ISHARES TRsingpre smcp etf | $11,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| B457PS | Sell | ISHARES TRhk sm cp etf | $115,000 | -4.2% | 3,877 | -2.0% | 0.00% | – |
| MBIS | Exit | MEDIABISTRO INC | $0 | – | -277 | -100.0% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $23,000 | -45.2% | 2,532 | +0.4% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $24,000 | -47.8% | 2,488 | 0.0% | 0.00% | – | |
| GIG | Exit | GIGOPTIX INC | $0 | – | -947 | -100.0% | 0.00% | – |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $186,000 | +20.8% | 3,775 | +15.7% | 0.00% | – |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $364,000 | -6.9% | 6,904 | -9.9% | 0.00% | – |
| IELG | New | ISHARES U S ETF TRenh us lcp etf | $74,000 | – | 2,428 | +100.0% | 0.00% | – |
| IEIS | New | ISHARES U S ETF TRenh intl smcap | $30,000 | – | 1,189 | +100.0% | 0.00% | – |
| IEIL | New | ISHARES U S ETF TRenh intl l cap | $94,000 | – | 3,546 | +100.0% | 0.00% | – |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $35,000 | -41.7% | 5,531 | -40.7% | 0.00% | – |
| IBCB | ISHARES TR2016 corp ex etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IBCC | New | ISHARES TR2018 corp ex etf | $29,000 | – | 287 | +100.0% | 0.00% | – |
| IBCD | New | ISHARES TR2020 corp ex etf | $78,000 | – | 781 | +100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $533,000 | +110.7% | 34,532 | +121.5% | 0.00% | – |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $182,000 | +30.9% | 1,721 | +27.4% | 0.00% | – |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $1,180,000 | +85.0% | 11,179 | +81.7% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $600,000 | -52.3% | 161,393 | -53.6% | 0.00% | -100.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $505,000 | +8316.7% | 15,066 | +5261.6% | 0.00% | – |
| ICOL | New | ISHARES INCmsci clb cp etf | $8,000 | – | 302 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $589,000 | +729.6% | 11,661 | +727.6% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $820,000 | -56.3% | 16,115 | -56.4% | 0.00% | -100.0% |
| HEWJ | New | ISHARES TRhdg msci japan | $392,000 | – | 15,667 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $56,000 | +27.3% | 6,531 | +13.2% | 0.00% | – |
| ISS | Buy | ISOFTSTONE HLDGS LTDsponsored ads | $91,000 | +16.7% | 16,646 | +8.3% | 0.00% | – |
| ISR | Sell | ISORAY INC | $25,000 | -19.4% | 8,200 | -41.1% | 0.00% | – |
| ISRL | New | ISRAMCO INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $12,000 | -95.9% | 805 | -96.5% | 0.00% | – |
| ITI | ITERIS INC | $93,000 | -13.9% | 54,794 | 0.0% | 0.00% | – | |
| GRF | EAGLE CAP GROWTH FD INC | $2,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| IVAN | Sell | IVANHOE ENERGY INC | $0 | -100.0% | 1,068 | -48.4% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $39,000 | -7.1% | 3,707 | 0.0% | 0.00% | – | |
| IXYS | Sell | IXYS CORP | $182,000 | -1.1% | 14,698 | -9.7% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $485,000 | -84.7% | 5,150 | -84.4% | 0.00% | -100.0% |
| JGW | Sell | JGWPT HLDGS INCcl a | $121,000 | -96.4% | 10,703 | -94.1% | 0.00% | -100.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,260,000 | +1160.0% | 24,064 | +1019.3% | 0.00% | – |
| JMP | Buy | JMP GROUP INC | $103,000 | +37.3% | 13,527 | +29.1% | 0.00% | – |
| E TRADE FINANCIAL CORPnote 8/3 | $227,000 | -7.3% | 110,000 | 0.0% | 0.00% | – | ||
| AGOL | Sell | ETFS ASIAN GOLD TRphys asain gld | $9,000 | -98.0% | 70 | -98.1% | 0.00% | – |
| TAX | Buy | JTH HLDG INCcl a | $362,000 | +18000.0% | 10,843 | +14552.7% | 0.00% | – |
| JAXB | Sell | JACKSONVILLE BANCORP INC FLA | $0 | -100.0% | 5 | -99.7% | 0.00% | – |
| JXSB | JACKSONVILLE BANCORP INC MD | $37,000 | 0.0% | 1,754 | 0.0% | 0.00% | – | |
| WITE | Sell | ETFS WHITE METALS BASKET TR | $151,000 | +2.0% | 3,610 | -4.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $555,000 | -79.2% | 71,727 | -80.5% | 0.00% | -100.0% |
| JMBA | Sell | JAMBA INC | $573,000 | -65.5% | 47,389 | -65.8% | 0.00% | -100.0% |
| BOTJ | BANK OF THE ST JAMES FINL GP | $0 | – | 6 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $105,000 | +1650.0% | 1,613 | +1820.2% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $924,000 | -15.2% | 73,978 | -26.3% | 0.00% | – |
| Buy | JANUS CAP GROUP INCnote 3.250% 7/1 | $23,000 | +21.1% | 22,000 | +15.8% | 0.00% | – | |
| JTPY | JETPAY CORP | $0 | – | 99 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $68,000 | +1.5% | 6,805 | 0.0% | 0.00% | – | |
| DATE | Sell | JIAYUAN COM INTL LTDsponsored adr | $3,000 | -95.5% | 525 | -94.8% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $851,000 | -72.7% | 28,191 | -74.7% | 0.00% | -100.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $775,000 | -5.0% | 91,180 | -10.6% | 0.00% | – |
| JOEZ | Sell | JOES JEANS INC | $11,000 | -78.0% | 10,600 | -74.9% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| ALFA | ETF SER SOLUTIONSalpclone alter | $212,000 | +2.9% | 5,411 | 0.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $34,000 | -74.8% | 1,325 | -75.2% | 0.00% | – |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $71,000 | +69.0% | 4,645 | +57.7% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP | $29,000 | +163.6% | 2,204 | +168.1% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $115,000 | -1.7% | 8,252 | -3.3% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $416,000 | -96.9% | 18,075 | -97.3% | 0.00% | -100.0% |
| EMCI | Sell | EMC INS GROUP INC | $363,000 | -47.2% | 11,771 | -39.2% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $142,000 | +140.7% | 4,068 | +142.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $1,016,000 | -5.4% | 85,546 | -5.0% | 0.00% | – |
| CHXX | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $10,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $90,000 | -18.2% | 5,304 | -21.9% | 0.00% | – |
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $161,000 | – | 9,259 | +100.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $329,000 | -6.8% | 18,247 | -18.9% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $21,000 | -83.7% | 1,611 | -83.7% | 0.00% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| KUTV | KU6 MEDIA CO LTDsponsored adr | $0 | – | 27 | 0.0% | 0.00% | – | |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $5,000 | – | 2,304 | +3191.4% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $171,000 | +58.3% | 3,773 | +67.7% | 0.00% | – |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $28,000 | +3.7% | 1,000 | -6.5% | 0.00% | – |
| EMDD | Sell | EGA EMERGING GLOBAL SHS TRegshare em dom | $27,000 | -15.6% | 1,162 | -17.2% | 0.00% | – |
| EMCR | Sell | EGA EMERGING GLOBAL SHS TR | $265,000 | +6.0% | 12,203 | -0.5% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $650,000 | – | 130,581 | +100.0% | 0.00% | – |
| PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -16,850 | -100.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $870,000 | +0.2% | 117,962 | +21.0% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 99/99/999 | $2,000 | – | 481 | +862.0% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $31,000 | +82.4% | 31,000 | +82.4% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP | $380,000 | +1.9% | 25,086 | -0.6% | 0.00% | – |
| KELYB | New | KELLY SVCS INCcl b | $0 | – | 6 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $268,000 | -61.8% | 5,800 | -63.4% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $776,000 | -46.0% | 28,968 | -54.6% | 0.00% | -100.0% |
| KFFB | KENTUCKY FIRST FED BANCORP | $30,000 | -3.2% | 3,553 | 0.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $389,000 | +3.7% | 22,501 | -2.2% | 0.00% | – |
| KTEC | Buy | KEY TECHNOLOGY INC | $0 | – | 11 | +10.0% | 0.00% | – |
| DYSL | DYNASIL CORP AMER | $0 | – | 26 | 0.0% | 0.00% | – | |
| KEYW | Sell | KEYW HLDG CORP | $364,000 | -77.5% | 28,928 | -66.6% | 0.00% | -100.0% |
| HOME | Exit | HOME FED BANCORP INC MD | $0 | – | -17,534 | -100.0% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $298,000 | +178.5% | 13,472 | +139.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $480,000 | -71.5% | 15,311 | -71.3% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORP | $220,000 | +5.8% | 120,701 | -23.1% | 0.00% | – |
| KGJI | Sell | KINGOLD JEWELRY INC | $114,000 | -25.0% | 92,028 | -0.1% | 0.00% | – |
| KINS | KINGSTONE COS INC | $47,000 | -4.1% | 7,012 | 0.0% | 0.00% | – | |
| KONE | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIORQ | Sell | KIOR INCcl a | $3,000 | -50.0% | 8,545 | -21.9% | 0.00% | – |
| KIPS | KIPS BAY MED INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $625,000 | -64.6% | 33,678 | -64.7% | 0.00% | -100.0% |
| KNL | Buy | KNOLL INC | $1,011,000 | +516.5% | 58,372 | +546.9% | 0.00% | – |
| KNIGHT CAP GROUP INCnote 3.500% 3/1 | $80,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | ||
| DMF | Buy | DREYFUS MUN INCOME INC | $409,000 | +5.1% | 43,794 | +1.7% | 0.00% | – |
| KNMCY | Sell | KONAMI CORPsponsored adr | $14,000 | -33.3% | 625 | -30.6% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $203,000 | +14.0% | 46,725 | +9.8% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $185,000 | -50.9% | 9,541 | -48.4% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $1,016,000 | -29.7% | 117,007 | -7.1% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $63,000 | -71.1% | 19,466 | -66.3% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $910,000 | +0.4% | 107,783 | -3.6% | 0.00% | – |
| KEF | KOREA EQUITY FD INC | $526,000 | +7.3% | 59,545 | 0.0% | 0.00% | – | |
| KOSS | Sell | KOSS CORP | $25,000 | -37.5% | 7,740 | -3.4% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $104,000 | +70.5% | 2,801 | +64.8% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,262,000 | +14.9% | 161,855 | +11.2% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $391,000 | -88.1% | 17,493 | -86.1% | 0.00% | -100.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $78,000 | -19.6% | 26,138 | +0.8% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $714,000 | -72.2% | 45,600 | -70.4% | 0.00% | -100.0% |
| DRWI | Sell | DRAGONWAVE INC | $41,000 | +32.3% | 19,614 | -12.3% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $214,000 | -66.7% | 5,549 | -65.6% | 0.00% | – |
| 2101SC | Sell | DOW 30 PREMIUM & DIV INC FD | $1,164,000 | -1.4% | 72,645 | -1.4% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $43,000 | +207.1% | 2,669 | +232.4% | 0.00% | – |
| LDRH | Sell | LDR HLDG CORP | $366,000 | -61.9% | 14,630 | -47.7% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $14,000 | -6.7% | 2,780 | -1.1% | 0.00% | – |
| LGLPW | Buy | LGL GROUP INC*w exp 08/06/201 | $0 | – | 13,900 | +53.6% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $274,000 | -66.2% | 12,800 | -65.1% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $87,000 | +61.1% | 4,767 | +51.6% | 0.00% | – |
| LSBI | LSB FINL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LMIA | Buy | LMI AEROSPACE INC | $97,000 | +11.5% | 7,378 | +19.0% | 0.00% | – |
| DOVR | DOVER SADDLERY INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| TLI | Sell | LMP CORPORATE LN FD INC | $762,000 | -2.3% | 63,376 | -1.5% | 0.00% | – |
| 5021PS | LNB BANCORP INC | $12,000 | +9.1% | 1,016 | 0.0% | 0.00% | – | |
| GNSS | Buy | LRAD CORP | $0 | – | 300 | +17.2% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $986,000 | +75.8% | 23,645 | +57.8% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $150,000 | -69.6% | 18,869 | -68.6% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $149,000 | +5.7% | 51,614 | -8.6% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $23,000 | -76.5% | 2,500 | -72.4% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -29,375 | -100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $1,141,000 | -72.1% | 40,457 | -73.2% | 0.00% | -100.0% |
| LADR | Sell | LADDER CAP CORPcl a | $185,000 | -95.8% | 10,235 | -95.6% | 0.00% | -100.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $203,000 | -56.2% | 64,955 | -57.8% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LSG | Buy | LAKE SHORE GOLD CORP | $1,027,000 | +192.6% | 1,123,027 | +108.6% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $197,000 | -71.4% | 18,199 | -70.3% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $1,189,000 | +122.2% | 31,178 | +134.7% | 0.00% | – |
| LACO | LAKES ENTMNT INC | $1,000 | -50.0% | 345 | 0.0% | 0.00% | – | |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $6,000 | +500.0% | 5,000 | +400.0% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $550,000 | 0.0% | 17,992 | -14.2% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $256,000 | +29.3% | 6,105 | +40.7% | 0.00% | – |
| LARK | LANDMARK BANCORP INC | $14,000 | +7.7% | 713 | 0.0% | 0.00% | – | |
| DRLCQ | Buy | DORAL FINL CORP | $94,000 | +308.7% | 21,900 | +737.2% | 0.00% | – |
| LTRX | LANTRONIX INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| LPSB | LAPORTE BANCORP INC MD | $0 | – | 10 | 0.0% | 0.00% | – | |
| DGICB | Buy | DONEGAL GROUP INCcl b | $3,000 | – | 136 | +1411.1% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $331,000 | -67.7% | 24,679 | -63.8% | 0.00% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $14,000 | -61.1% | 1,003 | -63.8% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $58,000 | -40.2% | 3,786 | -43.5% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $355,000 | +36.0% | 21,800 | +34.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $353,000 | -21.7% | 26,520 | +6.9% | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -15,881 | -100.0% | 0.00% | – |
| GAGA | LE GAGA HLDGS LTDsponsored adr | $0 | – | 21 | 0.0% | 0.00% | – | |
| LBIX | LEADING BRANDS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Buy | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $150,000 | +138.1% | 150,000 | +141.9% | 0.00% | – | |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $81,000 | +252.2% | 13,459 | +297.8% | 0.00% | – |
| LTRE | Buy | LEARNING TREE INTL INC | $0 | – | 122 | +454.5% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $33,000 | -62.1% | 24,004 | -64.7% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $319,000 | -78.4% | 30,186 | -66.4% | 0.00% | -100.0% |
| Exit | ALZA CORPsdcv 7/2 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $751,000 | +1344.2% | 157,461 | +1413.5% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $29,000 | -17.1% | 3,449 | -21.1% | 0.00% | – |
| DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $75,000 | +33.9% | 9,961 | +11.2% | 0.00% | – |
| LENB | LENNAR CORPcl b | $39,000 | +11.4% | 1,088 | 0.0% | 0.00% | – | |
| DISCB | DISCOVERY COMMUNICATNS NEW | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LASLY | New | LENTUO INTL INCsponsored ads | $21,000 | – | 7,300 | +100.0% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $29,000 | -96.0% | 16,150 | -95.2% | 0.00% | – |
| TACO | LEVY ACQUISITION CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $473,000 | +80.5% | 294,031 | +94.5% | 0.00% | – |
| VSPY | New | DIREXION SHS ETF TRs&p500 vol res | $2,000 | – | 35 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $221,000 | +7.3% | 8,274 | +4.4% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $574,000 | -10.5% | 105,912 | -7.6% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $426,000 | +8.1% | 113,614 | +13.0% | 0.00% | – |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $737,000 | – | 550,000 | +100.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $356,000 | +1595.2% | 546,000 | +1460.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $11,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bul | $255,000 | -60.2% | 12,548 | -68.1% | 0.00% | – |
| QRTEB | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| LVNTB | LIBERTY INTERACTIVE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| JNUG | Buy | DIREXION SHS ETF TRdly jr gl mnr 3x | $472,000 | +774.1% | 17,102 | +533.4% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $1,100,000 | +17.3% | 34,278 | +44.3% | 0.00% | – |
| LMCB | LIBERTY MEDIA CORP DELAWAREcl b | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LWAY | Sell | LIFEWAY FOODS INC | $16,000 | -38.5% | 1,082 | -38.3% | 0.00% | – |
| LPHIQ | Sell | LIFE PARTNERS HOLDINGS INC | $303,000 | -13.7% | 121,699 | -0.8% | 0.00% | – |
| YANG | DIREXION SHS ETF TRdl ftse bear 3x | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $434,000 | +38.7% | 301,759 | +26.7% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $129,000 | -64.7% | 8,146 | -60.1% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $37,000 | +76.2% | 13,346 | +67.6% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 24 | 0.0% | 0.00% | – | |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $334,000 | -38.1% | 52,612 | -34.7% | 0.00% | – |
| LIWA | Sell | LIHUA INTL INC | $12,000 | -98.6% | 38,958 | -77.7% | 0.00% | – |
| LLEX | Sell | LILIS ENERGY INC | $2,000 | -86.7% | 1,214 | -72.3% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $63,000 | -67.9% | 4,954 | -52.5% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $174,000 | +64.2% | 56,958 | +16.4% | 0.00% | – |
| LIME | Sell | LIME ENERGY CO | $2,000 | -75.0% | 660 | -69.3% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $643,000 | +5.8% | 29,244 | +9.1% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $1,000 | -98.1% | 51 | -98.2% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $36,000 | +5.9% | 8,167 | -10.9% | 0.00% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| TECS | Buy | DIREXION SHS ETF TRdly tecbearx new | $62,000 | +1.6% | 4,000 | +25.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $72,000 | -85.3% | 2,776 | -82.6% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $21,000 | -88.6% | 536 | -86.4% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $608,000 | -3.0% | 102,232 | +9.6% | 0.00% | – |
| LPDX | LIPOSCIENCE INC | $27,000 | +8.0% | 7,820 | 0.0% | 0.00% | – | |
| LPCN | New | LIPOCINE INC NEW | $0 | – | 22 | +100.0% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $152,000 | -28.0% | 76,998 | -30.4% | 0.00% | – |
| LIQDQ | Buy | LIQUID HLDGS GROUP INC | $9,000 | -30.8% | 4,946 | +44.2% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $831,000 | +15.9% | 52,717 | +91.4% | 0.00% | – |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| IID | Exit | ING INTL HIGH DIVD EQTY INC | $0 | – | -4,535 | -100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $94,000 | – | 94,000 | +100.0% | 0.00% | – | |
| LIVE | Buy | LIVEDEAL INC | $104,000 | -30.2% | 23,864 | +9.3% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $583,000 | -86.6% | 57,440 | -84.0% | 0.00% | -100.0% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $174,000 | -41.6% | 1,340 | -58.9% | 0.00% | – |
| LOJN | Buy | LO-JACK CORP | $311,000 | -4.3% | 57,112 | +0.3% | 0.00% | – |
| LOCMQ | Sell | LOCAL CORP | $27,000 | 0.0% | 13,039 | -7.1% | 0.00% | – |
| JACQ | Exit | COLLABRIUM JAPAN ACQUISITN C | $0 | – | -9 | -100.0% | 0.00% | – |
| LOOK | Sell | LOOKSMART LTD | $0 | -100.0% | 254 | -85.0% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $315,000 | -55.1% | 11,900 | -60.6% | 0.00% | – |
| LABC | LOUISANA BANCORP INC NEW | $109,000 | +3.8% | 5,505 | 0.0% | 0.00% | – | |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $72,000 | +80.0% | 1,191 | +48.9% | 0.00% | – |
| LPTN | Buy | LPATH INC | $13,000 | +550.0% | 3,197 | +657.6% | 0.00% | – |
| LUB | Buy | LUBYS INC | $45,000 | +73.1% | 7,710 | +80.4% | 0.00% | – |
| LEI | Buy | LUCAS ENERGY INC | $3,000 | -25.0% | 6,327 | +15.0% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $82,000 | +18.8% | 721 | -5.9% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRgld mnrs bear 3x | $402,000 | -53.6% | 24,134 | -28.1% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,233,000 | +49.6% | 85,304 | +38.3% | 0.00% | – |
| LUNA | LUNA INNOVATIONS | $0 | – | 25 | 0.0% | 0.00% | – | |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $327,000 | -55.1% | 17,275 | -53.6% | 0.00% | – |
| CEDU | Exit | CHINAEDU CORPspons adr | $0 | – | -15 | -100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $417,000 | -91.3% | 13,721 | -92.1% | 0.00% | -100.0% |
| GASL | Sell | DIREXION SHS ETF TRnat gs bull 3x | $651,000 | +18.6% | 11,437 | -18.4% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $223,000 | -69.7% | 1,986 | -74.2% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $851,000 | +39.1% | 31,478 | +59.2% | 0.00% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $2,000 | -99.4% | 250 | -99.2% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $138,000 | +20.0% | 8,675 | +27.2% | 0.00% | – |
| DIGITAL RIV INCnote 2.000%11/0 | $31,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | ||
| MFM | Sell | MFS MUN INCOME TRsh ben int | $853,000 | -2.5% | 129,167 | -4.0% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $189,000 | +38.0% | 24,570 | +33.9% | 0.00% | – |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $104,000 | -18.1% | 12,545 | +12.3% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| MAMS | Buy | MAM SOFTWARE GROUP INC | $49,000 | +19.5% | 9,094 | +23.0% | 0.00% | – |
| MELA | Sell | MELA SCIENCES INC | $4,000 | -55.6% | 12,190 | -17.0% | 0.00% | – |
| NCP | Exit | NUVEEN CALIF PERFORM PLUS MU | $0 | – | -22,737 | -100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $79,000 | -34.7% | 12,420 | +14.1% | 0.00% | – |
| NTS | Exit | NTS INC NEV | $0 | – | -6,400 | -100.0% | 0.00% | – |
| New | M/I HOMES INCnote 3.000% 3/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $653,000 | +20.3% | 112,443 | +18.2% | 0.00% | – |
| DCIN | Buy | DIGITAL CINEMA DESTINATIONS | $60,000 | +1400.0% | 10,012 | +1340.6% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $501,000 | -9.1% | 62,878 | -23.0% | 0.00% | – |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $44,000 | -63.3% | 30,000 | -63.9% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $450,000 | +219.1% | 18,531 | +193.6% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $9,000 | – | 2,792 | +69700.0% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $64,000 | – | 17,931 | +57741.9% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $125,000 | – | 9,012 | +100.0% | 0.00% | – |
| MSBF | Sell | MSB FINANCIAL CORPORATION | $0 | -100.0% | 9 | -95.7% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,157,000 | -62.1% | 12,098 | -65.7% | 0.00% | -100.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $445,000 | -27.8% | 13,668 | -30.4% | 0.00% | – |
| MNTG | Sell | MTR GAMING GROUP INC | $921,000 | +2.4% | 172,090 | -1.8% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $1,206,000 | -41.0% | 17,815 | -40.3% | 0.00% | -100.0% |
| DGII | Buy | DIGI INTL INC | $104,000 | -5.5% | 10,999 | +1.0% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $152,000 | -22.1% | 5,239 | -32.3% | 0.00% | – |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -133,000 | -100.0% | 0.00% | – | |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $5,000 | 0.0% | 206 | -15.6% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $794,000 | +1.3% | 156,651 | +0.7% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $190,000 | -73.1% | 8,439 | -66.3% | 0.00% | – |
| MFNC | MACKINAC FINL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| DHX | Sell | DICE HLDGS INC | $426,000 | -64.0% | 55,871 | -64.7% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $519,000 | +1165.9% | 23,893 | +1536.5% | 0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -76,412 | -100.0% | 0.00% | – |
| MCBK | Buy | MADISON CNTY FINL INC | $2,000 | – | 124 | +2380.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $657,000 | +4.1% | 5,147 | +7.2% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $209,000 | +16.1% | 22,141 | -14.8% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $1,027,000 | +34133.3% | 466,581 | +22149.9% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $164,000 | -57.1% | 21,911 | -53.9% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $577,000 | -40.2% | 40,972 | -40.8% | 0.00% | – |
| MNGA | Buy | MAGNEGAS CORP | $62,000 | +63.2% | 41,615 | +78.3% | 0.00% | – |
| MAG | MAGNETEK INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MGYR | MAGYAR BANCORP INC | $19,000 | -5.0% | 2,510 | 0.0% | 0.00% | – | |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $977,000 | +15.6% | 56,630 | +14.6% | 0.00% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| COOL | New | MAJESCO ENTERTAINMENT CO | $0 | – | 11 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $44,000 | -61.7% | 2,146 | -58.5% | 0.00% | – |
| MLVF | MALVERN BANCORP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $37,000 | -53.2% | 17,311 | -53.1% | 0.00% | – |
| MNDL | Sell | MANDALAY DIGITAL GROUP INC | $358,000 | -38.2% | 90,769 | -38.1% | 0.00% | – |
| GSRA | Exit | ALPS ETF TRgs rskadjrtnlc | $0 | – | -1,677 | -100.0% | 0.00% | – |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MTEX | Sell | MANNATECH INC | $3,000 | -99.4% | 254 | -99.1% | 0.00% | – |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $25,000 | +92.3% | 21,000 | +90.9% | 0.00% | – | |
| DZZ | Buy | DEUTSCHE BK AG LDN BRHps gold ds etn | $31,000 | – | 5,047 | +9994.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $132,000 | +67.1% | 23,997 | +71.1% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $899,000 | -38.1% | 49,237 | -43.4% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $975,000 | -37.0% | 58,205 | -42.9% | 0.00% | -100.0% |
| MRIN | Sell | MARIN SOFTWARE INC | $304,000 | -10.6% | 25,759 | -20.1% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $3,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $23,000 | +15.0% | 2,723 | +3.7% | 0.00% | – |
| NINE | Exit | NINETOWNS INTERNET TECH GRPadr | $0 | – | -52 | -100.0% | 0.00% | – |
| DSWL | Sell | DESWELL INDS INC | $10,000 | -44.4% | 5,027 | -41.8% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $148,000 | +23.3% | 12,877 | +36.4% | 0.00% | – |
| IDXJ | Sell | MARKET VECTORS ETF TRindonesa s cap | $22,000 | -83.8% | 1,674 | -81.6% | 0.00% | – |
| EVX | Sell | MARKET VECTORS ETF TRmv envir svcs | $557,000 | +0.7% | 8,130 | -3.3% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $458,000 | +67.2% | 371,955 | +99.9% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $879,000 | -34.8% | 382,288 | -15.2% | 0.00% | -100.0% |
| BIZD | Sell | MARKET VECTORS ETF TRbusi devco etf | $54,000 | -94.2% | 2,583 | -94.3% | 0.00% | – |
| GERJ | MARKET VECTORS ETF TRgermany sm cap | $65,000 | +3.2% | 2,025 | 0.0% | 0.00% | – | |
| U415SC | Sell | MARKET VECTORS ETF TRcolumbia etf | $75,000 | +10.3% | 3,755 | -0.7% | 0.00% | – |
| EMAG | Sell | MARKET VECTORS ETF TRemkt aggr bd etf | $147,000 | +0.7% | 6,150 | -0.2% | 0.00% | – |
| DNY | Sell | DENALI FD INC | $127,000 | +4.1% | 5,900 | -1.1% | 0.00% | – |
| LATM | Buy | MARKET VECTORS ETF TRlat am sml cap | $1,000 | 0.0% | 58 | +93.3% | 0.00% | – |
| PLND | Sell | MARKET VECTORS ETF TRvectrs pol etf | $223,000 | -36.8% | 9,673 | -36.5% | 0.00% | – |
| N109SC | Sell | DEMAND MEDIA INC | $56,000 | -59.4% | 11,459 | -59.9% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $538,000 | +1.9% | 17,529 | -4.3% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $609,000 | -8.3% | 24,704 | -8.6% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $905,000 | -75.1% | 36,728 | -74.6% | 0.00% | -100.0% |
| MES | Sell | MARKET VECTORS ETF TRgulf sts etf | $87,000 | -93.6% | 2,954 | -93.3% | 0.00% | -100.0% |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $921,000 | -86.7% | 27,922 | -87.5% | 0.00% | -100.0% |
| DGAS | Buy | DELTA NAT GAS INC | $1,100,000 | +161.3% | 50,109 | +146.6% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $528,000 | +11.6% | 36,865 | +27.7% | 0.00% | – |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $902,000 | +1.0% | 46,689 | -2.2% | 0.00% | – |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $453,000 | +16.5% | 17,134 | +13.4% | 0.00% | – |
| SHYD | New | MARKET VECTORS ETF TRsht hg mun etf | $490,000 | – | 19,308 | +100.0% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $286,000 | +9.2% | 8,067 | +9.0% | 0.00% | – |
| DLIAQ | Sell | DELIA'S INC NEW | $266,000 | -42.2% | 345,394 | -36.9% | 0.00% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -147 | -100.0% | 0.00% | – |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $273,000 | +21.3% | 4,042 | +19.6% | 0.00% | – |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $507,000 | +4.8% | 9,658 | +0.7% | 0.00% | – |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $132,000 | -17.5% | 4,198 | -15.1% | 0.00% | – |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $425,000 | -3.0% | 4,862 | -5.3% | 0.00% | – |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $1,141,000 | -15.0% | 54,819 | -16.6% | 0.00% | -100.0% |
| DK | Sell | DELEK US HLDGS INC | $1,106,000 | -77.1% | 39,144 | -76.4% | 0.00% | -100.0% |
| DCTH | New | DELCATH SYS INC | $0 | – | 139 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $418,000 | +58.9% | 22,942 | +81.3% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $425,000 | -15.5% | 36,509 | +1.5% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $959,000 | +8.2% | 67,790 | +2.1% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $850,000 | +1.7% | 65,913 | -2.5% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $506,000 | +37.5% | 37,342 | +35.2% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $470,000 | +64.9% | 37,046 | +60.1% | 0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -583 | -100.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $208,000 | +112.2% | 19,905 | +94.3% | 0.00% | – |
| Buy | MASSEY ENERGY COnote 3.250% 8/0 | $251,000 | +102.4% | 250,000 | +100.0% | 0.00% | – | |
| MSTX | Sell | MAST THERAPEUTICS INC | $7,000 | -98.8% | 11,020 | -98.8% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $24,000 | +4.3% | 882 | +8.0% | 0.00% | – |
| MHH | New | MASTECH HOLDINGS INC | $2,000 | – | 153 | +100.0% | 0.00% | – |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $12,000 | – | 9,000 | +100.0% | 0.00% | – | |
| MATR | Sell | MATTERSIGHT CORP | $3,000 | -95.8% | 500 | -95.1% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $343,000 | -88.1% | 8,267 | -88.3% | 0.00% | -100.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $48,000 | -91.5% | 21,804 | -91.0% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $264,000 | -60.0% | 5,533 | -59.9% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $10,000 | +233.3% | 1,613 | +222.6% | 0.00% | – |
| DXR | Sell | DAXOR CORP | $9,000 | -18.2% | 1,197 | -4.4% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $840,000 | +136.0% | 83,442 | +122.4% | 0.00% | – |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $83,000 | -1.2% | 1,656 | 0.0% | 0.00% | – | |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $253,000 | -22.2% | 14,457 | -9.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $14,000 | +16.7% | 2,541 | +0.4% | 0.00% | – |
| ENMD | Exit | ENTREMED INC | $0 | – | -359 | -100.0% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $121,000 | 0.0% | 1,694 | 0.0% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $87,000 | -32.0% | 3,057 | -33.4% | 0.00% | – |
| DRAM | Sell | DATARAM CORP | $0 | – | 28 | -68.2% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $105,000 | -39.3% | 10,484 | -15.7% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $116,000 | -78.5% | 40,464 | -82.2% | 0.00% | – |
| P107PS | Buy | MCG CAPITAL CORP | $1,230,000 | +24.0% | 313,708 | +19.8% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $286,000 | +11.7% | 7,791 | +6.2% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $141,000 | -84.9% | 9,381 | -72.7% | 0.00% | – |
| DAIO | DATA I O CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $97,000 | -38.2% | 13,588 | -49.5% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $112,000 | -67.8% | 3,532 | -56.5% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $505,000 | 0.0% | 230,351 | -5.6% | 0.00% | – |
| MCOX | MECOX LANE LIMITEDspon adr rep 35 | $0 | – | 9 | 0.0% | 0.00% | – | |
| DARA | Buy | DARA BIOSCIENCES INC | $19,000 | +1800.0% | 15,047 | +2827.4% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $27,000 | -91.3% | 3,476 | -92.2% | 0.00% | – |
| Sell | DANAHER CORP DELnote 1/2 | $5,000 | -96.0% | 2,000 | -96.5% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $0 | – | 138 | 0.0% | 0.00% | – | |
| HPAC | Exit | HYDE PK ACQUISITION CORP II | $0 | – | -17 | -100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $154,000 | +18.5% | 746 | -0.8% | 0.00% | – |
| Exit | BRISTOL MYERS SQUIBB COdbcv 9/1 | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| DAEG | DAEGIS INC | $36,000 | -5.3% | 30,101 | 0.0% | 0.00% | – | |
| MEET | Sell | MEETME INC | $104,000 | -81.4% | 38,137 | -77.8% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $173,000 | +4.2% | 13,027 | +2.0% | 0.00% | – |
| KST | Sell | DWS STRATEGIC INCOME TR | $431,000 | -37.4% | 33,512 | -37.5% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $934,000 | -9.9% | 68,498 | -13.7% | 0.00% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $28,000 | – | 23,000 | +100.0% | 0.00% | – | |
| KMM | Sell | DWS MULTI MKT INCOME TR | $936,000 | -9.2% | 98,893 | -8.8% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $538,000 | -18.1% | 23,487 | -26.4% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $190,000 | -34.0% | 5,933 | -32.7% | 0.00% | – |
| KHI | Buy | DWS HIGH INCOME TR | $386,000 | +34.0% | 40,993 | +33.7% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $729,000 | +789.0% | 64,289 | +941.1% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -11,683 | -100.0% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $196,000 | -3.4% | 86,091 | +3.4% | 0.00% | – |
| MWRX | MERGEWORTHRX CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $875,000 | -65.9% | 42,334 | -64.0% | 0.00% | -100.0% |
| EBSB | Buy | MERIDIAN INTERSTAT BANCORP I | $330,000 | +26.0% | 12,806 | +25.3% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $132,000 | -81.2% | 8,742 | -82.3% | 0.00% | – |
| MERU | MERU NETWORKS INC | $72,000 | -18.2% | 19,538 | 0.0% | 0.00% | – | |
| MSLI | Buy | MERUS LABS INTL INC NEW | $34,000 | +3300.0% | 15,337 | +3198.3% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,241,000 | +695.5% | 14,775 | +751.6% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $17,000 | +21.4% | 500 | -7.2% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $974,000 | +27.3% | 49,783 | +37.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $521,000 | -39.6% | 13,015 | -32.2% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $36,000 | -32.1% | 41,108 | -0.2% | 0.00% | – |
| MEA | Buy | METALICO INC | $235,000 | -21.9% | 189,772 | +2.5% | 0.00% | – |
| MEIL | METHES ENERGIES INTL LTD | $0 | – | 14 | 0.0% | 0.00% | – | |
| DSKX | Buy | DS HEALTHCARE GROUP INC | $0 | – | 27 | +17.4% | 0.00% | – |
| WSHLY | Exit | WSP HOLDINGS LIMITEDadr new | $0 | – | -431 | -100.0% | 0.00% | – |
| DLHC | DLH HLDGS CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| METR | Sell | METRO BANCORP INC PA | $78,000 | -87.1% | 3,400 | -88.1% | 0.00% | – |
| DTSI | Buy | DTS INC | $943,000 | +72.7% | 51,209 | +85.4% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $515,000 | +34.8% | 31,970 | +21.5% | 0.00% | – |
| NUC | Exit | NUVEEN CALIF QUALITY INCM MU | $0 | – | -47,820 | -100.0% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $646,000 | -24.0% | 69,594 | -26.9% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $15,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $829,000 | +6.4% | 173,042 | +5.6% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $192,000 | +200.0% | 44,253 | +205.2% | 0.00% | – |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $557,000 | -22.0% | 65,309 | -24.0% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $544,000 | +28.9% | 184,991 | +29.5% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $69,000 | -64.6% | 6,182 | -64.8% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $471,000 | -32.8% | 28,893 | -39.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $649,000 | -27.1% | 76,430 | -25.8% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $55,000 | -16.7% | 27,698 | -19.7% | 0.00% | – |
| Sell | DFC GLOBAL CORPnote 3.250% 4/1 | $7,000 | -98.6% | 7,000 | -98.8% | 0.00% | – | |
| DNBF | DNB FINL CORP | $5,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| MFI | Buy | MICROFINANCIAL INC | $306,000 | +12.9% | 39,569 | +14.8% | 0.00% | – |
| 2307PS | DB-X FUNDSxtrak 2030tgt dt | $18,000 | 0.0% | 631 | 0.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MSCC | Buy | MICROSEMI CORP | $955,000 | +78.8% | 35,669 | +66.9% | 0.00% | – |
| MPB | MID PENN BANCORP INC | $8,000 | +14.3% | 506 | 0.0% | 0.00% | – | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $480,000 | +11.4% | 20,692 | +4.0% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $320,000 | +67.5% | 15,936 | +47.3% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $262,000 | +351.7% | 13,202 | +278.1% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $892,000 | -46.2% | 123,326 | -60.1% | 0.00% | -100.0% |
| MDWCQ | Buy | MIDWAY GOLD CORP | $128,000 | +4166.7% | 141,478 | +4584.7% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $321,000 | +107.1% | 13,348 | +117.3% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $812,000 | -60.4% | 162,552 | -45.2% | 0.00% | -100.0% |
| MILLQ | Sell | MILLER ENERGY RES INC | $1,051,000 | +1.4% | 164,202 | -6.8% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $937,000 | -67.7% | 30,983 | -65.7% | 0.00% | -100.0% |
| MLR | Sell | MILLER INDS INC TENN | $124,000 | -46.1% | 5,991 | -49.4% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $1,138,000 | +10.9% | 160,550 | -4.1% | 0.00% | – |
| MGHCF | Sell | MINCO GOLD CORPORATION | $87,000 | +16.0% | 230,125 | -0.6% | 0.00% | – |
| MXA | MINNESOTA MUN INCOME PTFL IN | $134,000 | -2.2% | 8,154 | 0.0% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $419,000 | -60.2% | 20,945 | -62.1% | 0.00% | – |
| MSON | Buy | MISONIX INC | $37,000 | +5.7% | 5,527 | +1.8% | 0.00% | – |
| DBBR | Sell | DBX ETF TRxtrak msci brazl | $20,000 | +5.3% | 1,333 | -1.4% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $128,000 | +50.6% | 9,226 | +50.4% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $375,000 | +3.6% | 112,445 | +20.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $707,000 | +1.4% | 114,885 | -8.7% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $153,000 | +225.5% | 37,291 | +215.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $6,000 | -45.5% | 608 | -42.5% | 0.00% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -48,735 | -100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $871,000 | +2.4% | 18,159 | -7.4% | 0.00% | – |
| MOCO | Sell | MOCON INC | $632,000 | -6.6% | 40,003 | -1.5% | 0.00% | – |
| MODN | Sell | MODEL N INC | $371,000 | -54.8% | 33,555 | -58.7% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $118,000 | -60.7% | 31,817 | -55.1% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $302,000 | -23.0% | 126,430 | -12.9% | 0.00% | – |
| Buy | MOLYCORP INC DELnote 3.250% 6/1 | $131,000 | +74.7% | 177,000 | +88.3% | 0.00% | – | |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $156,000 | +143.8% | 242,000 | +198.8% | 0.00% | – | |
| Buy | MOLYCORP INC DELnote 5.500% 2/0 | $643,000 | +219.9% | 1,000,000 | +340.5% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $471,000 | -79.6% | 38,908 | -80.4% | 0.00% | -100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,122,000 | +56.1% | 74,127 | +91.0% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $44,000 | +7.3% | 3,775 | +10.4% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $349,000 | -24.9% | 23,687 | -10.1% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $387,000 | +10.9% | 7,270 | +18.5% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $54,000 | -50.0% | 4,073 | -48.9% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $384,000 | -46.8% | 91,931 | -55.5% | 0.00% | – |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $188,000 | -23.3% | 11,261 | -26.1% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $1,094,000 | -54.6% | 51,480 | -37.5% | 0.00% | -100.0% |
| RNE | Sell | MORGAN STANLEY EASTN EUR FD | $5,000 | -44.4% | 287 | -41.1% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $17,000 | -67.3% | 5,404 | -61.6% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $334,000 | +5.4% | 20,851 | +0.2% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,226,000 | +241.5% | 120,699 | +233.0% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $377,000 | -5.3% | 22,548 | -4.4% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $262,000 | +69.0% | 11,317 | +42.5% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $142,000 | +7.6% | 7,825 | +3.6% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $682,000 | +3.0% | 31,055 | +1.3% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $8,000 | -55.6% | 1,017 | -52.3% | 0.00% | – |
| CYNI | Sell | CYAN INC | $44,000 | -32.3% | 10,830 | -28.9% | 0.00% | – |
| CVT | Buy | CVENT INC | $735,000 | -3.0% | 25,231 | +20.3% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $67,000 | -19.3% | 14,955 | -5.3% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $87,000 | +4.8% | 10,837 | +4.8% | 0.00% | – |
| MORGANS HOTEL GROUP COnote 2.375%10/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| CSI | Sell | CUTWATER SELECT INCOME FD | $655,000 | -38.6% | 32,558 | -40.8% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $1,138,000 | +87.5% | 109,544 | +101.9% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $154,000 | -5.5% | 32,350 | -5.8% | 0.00% | – |
| MOVE | Buy | MOVE INC | $1,105,000 | +69.2% | 74,775 | +32.2% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $113,000 | +98.2% | 10,133 | +125.7% | 0.00% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $884,000 | -58.1% | 29,848 | -58.9% | 0.00% | -100.0% |
| MFSF | MUTUALFIRST FINL INC | $38,000 | 0.0% | 2,020 | 0.0% | 0.00% | – | |
| MYE | Buy | MYERS INDS INC | $601,000 | +20.0% | 29,909 | +18.8% | 0.00% | – |
| FXCH | CURRENCYSHARES CHINESE RENMIchin renminbi | $48,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| Buy | MYLAN INCnote 3.750% 9/1 | $23,000 | +53.3% | 6,000 | +50.0% | 0.00% | – | |
| NBTF | NB & T FINL GROUP INC | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $1,253,000 | +34.3% | 52,161 | +36.6% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $870,000 | +9.3% | 44,773 | -1.9% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $421,000 | +110.5% | 47,414 | +151.7% | 0.00% | – |
| NASB | Buy | NASB FINL INC | $24,000 | +700.0% | 1,022 | +902.0% | 0.00% | – |
| BIMI | Buy | NF ENERGY SAVING CORP | $0 | – | 10 | +11.1% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $156,000 | +50.0% | 285,636 | +226.3% | 0.00% | – |
| NL | Buy | NL INDS INC | $14,000 | +366.7% | 1,567 | +383.6% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $81,000 | -83.3% | 7,786 | -81.1% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,044,000 | -3.8% | 7,024 | -0.6% | 0.00% | – |
| CRIS | Buy | CURIS INC | $408,000 | +57.5% | 219,551 | +138.9% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $3,000 | -25.0% | 6,573 | 0.0% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $708,000 | -45.8% | 107,494 | -43.0% | 0.00% | -100.0% |
| NVEC | Sell | NVE CORP | $689,000 | -18.8% | 12,393 | -16.8% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $311,000 | +4.0% | 69,043 | +3.8% | 0.00% | – |
| NVEE | Sell | NV5 HLDGS INC | $0 | -100.0% | 10 | -84.6% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $641,000 | -30.6% | 12,670 | -25.5% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $69,000 | +245.0% | 3,762 | +227.7% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $106,000 | +12.8% | 25,105 | -14.6% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $129,000 | +79.2% | 82,366 | +144.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $9,000 | +50.0% | 1,763 | +95.2% | 0.00% | – |
| CULP | Buy | CULP INC | $1,026,000 | +51.8% | 58,936 | +72.1% | 0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -3,161 | -100.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $406,000 | +73.5% | 7,489 | +56.7% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $190,000 | -12.4% | 61,332 | +9.6% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $1,227,000 | -34.3% | 333,680 | -0.8% | 0.00% | -100.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $473,000 | +12.9% | 23,676 | +13.6% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $24,000 | +200.0% | 780 | +269.7% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $425,000 | +12.4% | 22,493 | +16.2% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $113,000 | -76.3% | 1,999 | -76.6% | 0.00% | – |
| CBSTZ | Sell | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $207,000 | -82.2% | 1,791,919 | -0.1% | 0.00% | – |
| CUBE | Sell | CUBESMART | $1,162,000 | -77.9% | 63,468 | -79.3% | 0.00% | -100.0% |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| NATL | Sell | NATIONAL INTERSTATE CORP | $14,000 | -98.2% | 524 | -98.2% | 0.00% | – |
| CRMBQ | CRUMBS BAKE SHOP INC | $2,000 | -80.0% | 16,121 | 0.0% | 0.00% | – | |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $514,000 | -83.1% | 48,604 | -83.3% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,270,000 | -22.1% | 17,452 | -16.5% | 0.00% | -100.0% |
| NRC | Sell | NATIONAL RESH CORPcl a | $5,000 | -79.2% | 348 | -75.7% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $418,000 | -8.7% | 115,226 | -3.2% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $866,000 | -18.2% | 3,472 | -19.8% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $8,000 | 0.0% | 998 | -1.7% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $41,000 | -12.8% | 7,712 | -11.5% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $555,000 | -7.0% | 16,773 | -15.4% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $324,000 | -61.2% | 15,107 | -21.1% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,181,000 | +2.3% | 17,604 | -6.4% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $1,010,000 | +138.2% | 59,562 | +93.9% | 0.00% | – |
| NTZ | Buy | NATUZZI S P Aadr | $461,000 | -6.1% | 179,400 | +3.1% | 0.00% | – |
| NVSL | Sell | NAUGATUCK VY FINL CORP MD | $0 | -100.0% | 12 | -95.4% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $140,000 | +211.1% | 139,000 | +215.9% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,222,000 | -48.2% | 69,995 | -44.6% | 0.00% | -100.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $333,000 | -19.2% | 224,713 | +0.9% | 0.00% | – |
| CRDS | Sell | CROSSROADS SYS INC | $2,000 | +100.0% | 607 | -3.5% | 0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -30,562 | -100.0% | 0.00% | – |
| SYNM | Exit | SYNTROLEUM CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| CVOL | Exit | CITIGROUP INC NEWetn citi vol 20 | $0 | – | -100 | -100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $378,000 | +16.7% | 114,106 | +22.3% | 0.00% | – |
| NEON | Sell | NEONODE INC | $155,000 | -88.1% | 49,344 | -78.5% | 0.00% | -100.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $42,000 | -68.2% | 9,965 | -40.1% | 0.00% | – |
| NBS | Sell | NEOSTEM INC | $212,000 | -45.9% | 32,520 | -41.6% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $35,000 | -74.8% | 12,724 | -77.3% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $306,000 | +20.5% | 9,234 | +13.2% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $186,000 | -83.4% | 28,457 | -79.5% | 0.00% | – |
| CXDO | Sell | CREXENDO INC | $20,000 | -13.0% | 6,308 | -4.5% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $34,000 | +325.0% | 17,713 | +699.0% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $144,000 | +453.8% | 37,227 | +561.0% | 0.00% | – |
| NLST | Sell | NETLIST INC | $0 | -100.0% | 69 | -99.1% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $1,125,000 | +1096.8% | 86,207 | +750.8% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $619,000 | +32.8% | 40,215 | +28.3% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $208,000 | -3.7% | 15,065 | -5.7% | 0.00% | – |
| NURO | Sell | NEUROMETRIX INC | $0 | -100.0% | 10 | -99.3% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $516,000 | +51.8% | 34,788 | +64.7% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $469,000 | +15.2% | 144,348 | +13.1% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $771,000 | -44.3% | 182,839 | -44.6% | 0.00% | -100.0% |
| UGAZ | Sell | CREDIT SUISSE NASSAU BRHetn lkd 32 | $46,000 | -89.0% | 2,000 | -88.8% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $591,000 | +3.1% | 58,844 | +0.9% | 0.00% | – |
| FIEU | New | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $11,000 | – | 80 | +100.0% | 0.00% | – |
| NCBC | Buy | NEW CENTRY BANCORP INC DUNN | $73,000 | +17.7% | 10,986 | +24.7% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $224,000 | +8.2% | 4,560 | 0.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $380,000 | +0.3% | 20,348 | +4.4% | 0.00% | – |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $152,000 | +3.4% | 9,966 | 0.0% | 0.00% | – | |
| NWHM | Sell | NEW HOME CO INC | $62,000 | -84.1% | 4,369 | -84.1% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $22,000 | -8.3% | 1,632 | -3.4% | 0.00% | – |
| USLV | CREDIT SUISSE AG NASSAU BRH | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CRAY | Buy | CRAY INC | $165,000 | -27.3% | 6,226 | +2.3% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,191,000 | +0.9% | 326,433 | -0.1% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $288,000 | +126.8% | 35,519 | +161.2% | 0.00% | – |
| NSLPQ | Sell | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $7,000 | -50.0% | 300 | -51.8% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $53,000 | -10.2% | 14,139 | +4.1% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $117,000 | -56.0% | 11,521 | -52.9% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $115,000 | +40.2% | 10,399 | +93.3% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $357,000 | +6.6% | 44,332 | -5.5% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $1,080,000 | +14.0% | 256,195 | +19.4% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $264,000 | +1550.0% | 54,202 | +2355.9% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,151,000 | +70.5% | 89,377 | +33.8% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $462,000 | -73.6% | 17,398 | -71.7% | 0.00% | -100.0% |
| Exit | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $0 | – | -297,000 | -100.0% | 0.00% | – | |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $36,000 | – | 34,000 | +100.0% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $1,096,000 | -69.4% | 87,906 | -71.9% | 0.00% | -100.0% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $8,000 | +166.7% | 6,000 | +200.0% | 0.00% | – | |
| CPAH | COUNTERPATH CORP | $1,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $255,000 | +77.1% | 18,172 | +75.9% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS INC | $10,000 | +11.1% | 3,500 | +16.7% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $1,244,000 | -44.3% | 175,998 | -33.3% | 0.00% | -100.0% |
| Sell | COSTCO COMPANIES INCnote 8/1 | $8,000 | -55.6% | 3,000 | -57.1% | 0.00% | – | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $6,000 | -98.3% | 100 | -98.5% | 0.00% | – |
| COSIQ | Buy | COSI INC | $1,000 | 0.0% | 771 | +68.0% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $1,190,000 | -18.1% | 29,167 | -10.3% | 0.00% | -100.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $278,000 | -7.3% | 18,093 | +85.6% | 0.00% | – |
| CRRSQ | Buy | CORP RES SVCS INC | $233,000 | +113.8% | 78,121 | +126.1% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $635,000 | -75.6% | 22,826 | -76.6% | 0.00% | -100.0% |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $546,000 | +108.4% | 317,455 | +140.4% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $716,000 | -15.7% | 50,632 | -13.9% | 0.00% | – |
| CFP | Buy | CORNERSTONE PROGRESSIVE RTN | $34,000 | +580.0% | 7,442 | +644.2% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $857,000 | -63.0% | 121,778 | -66.2% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & COcl a | $1,088,000 | -18.0% | 31,615 | -5.9% | 0.00% | -100.0% |
| NCFT | Sell | NORCRAFT COS INC | $34,000 | -32.0% | 2,352 | -20.7% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $47,000 | -6.0% | 8,350 | 0.0% | 0.00% | – | |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -100 | -100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $74,000 | +39.6% | 12,151 | +49.2% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $83,000 | -5.7% | 46,271 | +32.9% | 0.00% | – |
| NSYS | Buy | NORTECH SYS INC | $3,000 | – | 605 | +12000.0% | 0.00% | – |
| NTK | Buy | NORTEK INC | $603,000 | +448.2% | 6,728 | +406.2% | 0.00% | – |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $163,000 | +443.3% | 6,400 | +276.5% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $41,000 | -6.8% | 147,517 | +64.3% | 0.00% | – |
| NOVB | Sell | NORTH VALLEY BANCORP | $92,000 | -80.4% | 4,212 | -78.3% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $101,000 | +80.4% | 10,546 | +74.6% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $1,000 | – | 117 | +457.1% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $0 | – | 30 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $3,000 | -25.0% | 3,400 | -8.1% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $32,000 | -83.1% | 107,748 | -21.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $851,000 | -26.8% | 64,910 | -28.1% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $48,000 | -79.4% | 1,895 | -79.1% | 0.00% | – |
| BVA | CORDIA BANCORP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINANCIAL CORP | $172,000 | +0.6% | 6,066 | 0.0% | 0.00% | – | |
| NVFY | Sell | NOVA LIFESTYLE INC | $5,000 | -84.8% | 1,035 | -74.6% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $1,007,000 | +45.7% | 239,080 | +24.8% | 0.00% | – |
| NOVAGOLD RES INCnote 5.500% 5/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $369,000 | -87.3% | 22,387 | -82.8% | 0.00% | -100.0% |
| MIFI | Buy | NOVATEL WIRELESS INC | $17,000 | +6.2% | 9,152 | +2.6% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $18,000 | -40.0% | 22,500 | -13.8% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $78,000 | -19.6% | 71,459 | -0.5% | 0.00% | – |
| NVGN | Sell | NOVOGEN LIMITEDspon adr 1:25 sh | $8,000 | -52.9% | 2,303 | -45.8% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $132,000 | -29.0% | 8,591 | -12.8% | 0.00% | – |
| Buy | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $101,000 | +431.6% | 46,000 | +475.0% | 0.00% | – | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $54,000 | +1.9% | 52,000 | +4.0% | 0.00% | – | |
| NMRX | Sell | NUMEREX CORP PAcl a | $2,000 | -66.7% | 157 | -70.5% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $439,000 | +125.1% | 57,529 | +101.7% | 0.00% | – |
| CEP | New | CONSTELLATION ENERGY PRTNR L | $1,000 | – | 321 | +100.0% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $878,000 | +7.2% | 69,439 | +3.1% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FD | $27,000 | 0.0% | 1,798 | 0.0% | 0.00% | – | |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $465,000 | +22.7% | 19,504 | +33.7% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $414,000 | -2.1% | 31,097 | -6.3% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $1,221,000 | -11.8% | 89,886 | -16.7% | 0.00% | -100.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $269,000 | -0.4% | 24,399 | +1.1% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $888,000 | +7.1% | 89,927 | +2.4% | 0.00% | – |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $18,000 | -14.3% | 200 | -19.0% | 0.00% | – |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $753,000 | +4.3% | 52,074 | +0.6% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $711,000 | -81.8% | 22,146 | -86.2% | 0.00% | -100.0% |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $1,073,000 | +15.5% | 71,864 | +10.2% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $1,023,000 | +0.2% | 75,652 | -0.7% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $701,000 | -11.8% | 52,599 | -15.8% | 0.00% | – |
| DBLE | Exit | DOUBLE EAGLE PETE CO | $0 | – | -2,519 | -100.0% | 0.00% | – |
| KIDBQ | Exit | KID BRANDS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $367,000 | -1.9% | 26,762 | -4.8% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $732,000 | -4.4% | 57,000 | -9.7% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $393,000 | +131.2% | 7,875 | +126.8% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $482,000 | +12.4% | 34,563 | +10.0% | 0.00% | – |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $649,000 | -15.7% | 47,760 | -17.9% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $512,000 | -13.2% | 31,803 | -15.1% | 0.00% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -3,487 | -100.0% | 0.00% | – |
| Exit | RF MICRODEVICES INCnote 1.000% 4/1 | $0 | – | -725,000 | -100.0% | 0.00% | – | |
| VOCS | Exit | VOCUS INC | $0 | – | -3,934 | -100.0% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $713,000 | +8.2% | 95,556 | +18.6% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $263,000 | +6.9% | 17,825 | +1.4% | 0.00% | – |
| NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $338,000 | +3.0% | 25,094 | -0.2% | 0.00% | – |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $690,000 | +2.2% | 53,941 | -2.5% | 0.00% | – |
| NUJ | Sell | NUVEEN NEW JERSEY DIVID | $343,000 | -19.5% | 25,571 | -22.1% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $511,000 | +12.1% | 39,797 | +7.4% | 0.00% | – |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $230,000 | +900.0% | 28,680 | +875.8% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $111,000 | -87.1% | 10,928 | -82.9% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $143,000 | +9.2% | 9,916 | -3.3% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $31,000 | -95.5% | 3,362 | -96.0% | 0.00% | – |
| JGG | Sell | NUVEEN GBL INCOME OPPORTUN F | $779,000 | -13.3% | 61,159 | -21.3% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $121,000 | +16.3% | 7,957 | +10.4% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $835,000 | +6.9% | 56,022 | -0.4% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $893,000 | +185.3% | 47,472 | +160.0% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $159,000 | +84.9% | 32,092 | +105.5% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $2,000 | 0.0% | 1,000 | -28.6% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a | $5,000 | 0.0% | 4,000 | +33.3% | 0.00% | – |
| OIBRC | Sell | OI S.A.sponsored adr | $0 | -100.0% | 748 | -24.1% | 0.00% | – |
| AMCF | ANDATEE CHINA MARINE FUEL SV | $0 | – | 17 | 0.0% | 0.00% | – | |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $39,000 | +178.6% | 3,773 | +160.9% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $1,195,000 | +455.8% | 59,420 | +461.9% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $391,000 | +365.5% | 23,712 | +381.2% | 0.00% | – |
| NQJ | Sell | NUVEEN NJ INVT QUALITY MUN F | $590,000 | -33.9% | 42,988 | -36.1% | 0.00% | – |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -6,055 | -100.0% | 0.00% | – |
| GSJK | Buy | COMPRESSCO PARTNERS L P | $81,000 | +15.7% | 2,941 | +6.4% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $809,000 | +33.3% | 55,882 | +24.8% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $64,000 | -19.0% | 4,455 | -23.1% | 0.00% | – |
| JUNR | Exit | GLOBAL X FDSgblx jr mnrs new | $0 | – | -100 | -100.0% | 0.00% | – |
| NNJ | Sell | NUVEEN NJ PREM INCOME MUN FD | $733,000 | -31.9% | 51,833 | -34.2% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $120,000 | +50.0% | 9,229 | +43.5% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $994,000 | +35.2% | 54,024 | +26.4% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $0 | – | 13 | 0.0% | 0.00% | – | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $263,000 | +310.9% | 11,237 | +295.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $43,000 | -95.7% | 2,800 | -96.3% | 0.00% | – |
| OBAF | OBA FINL SVCS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| OBCI | Buy | OCEAN BIO CHEM INC | $1,000 | – | 329 | +2093.3% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $40,000 | +2.6% | 24,743 | +135.5% | 0.00% | – |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $62,000 | +19.2% | 4,212 | +13.5% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $47,000 | +235.7% | 4,897 | +308.4% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $282,000 | +110.4% | 17,058 | +124.2% | 0.00% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $140,000 | +1066.7% | 18,309 | +1479.7% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $161,000 | -91.6% | 72,713 | -88.3% | 0.00% | -100.0% |
| OFED | Buy | OCONEE FED FINL CORP | $2,000 | – | 136 | +1260.0% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $20,000 | 0.0% | 2,954 | 0.0% | 0.00% | – | |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $20,000 | -96.5% | 6,435 | -95.8% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $392,000 | -19.0% | 233,510 | +10.5% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $0 | -100.0% | 7 | -97.5% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $129,000 | -22.8% | 13,630 | +11.5% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $363,000 | -49.7% | 11,877 | -43.1% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $135,000 | -57.7% | 3,936 | -48.7% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $131,000 | +48.9% | 10,594 | +54.9% | 0.00% | – |
| TCFC | COMMUNITY FINL CORP MD | $0 | – | 8 | 0.0% | 0.00% | – | |
| OLBK | Buy | OLD LINE BANCSHARES INC | $550,000 | -5.2% | 34,933 | +3.9% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $37,000 | -9.8% | 2,433 | 0.0% | 0.00% | – | |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $6,000 | 0.0% | 109,748 | -4.8% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $220,000 | +205.6% | 176,000 | +208.8% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $488,000 | +18.7% | 98,220 | +10.1% | 0.00% | – |
| CPSL | Exit | CHINA PRECISION STEEL INC | $0 | – | -508 | -100.0% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $154,000 | – | 35,159 | +94924.3% | 0.00% | – |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $302,000 | +492.2% | 285,000 | +493.8% | 0.00% | – | |
| CBIN | Sell | COMMUNITY BK SHS IND INC | $55,000 | -1.8% | 2,094 | -15.8% | 0.00% | – |
| New | OMNICOM GROUP INCnote 7/3 | $24,000 | – | 18,000 | +100.0% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $58,000 | -14.7% | 2,991 | -5.1% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $95,000 | -72.9% | 10,527 | -68.7% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $933,000 | -23.3% | 32,488 | -23.6% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORP | $544,000 | +0.4% | 31,295 | -30.3% | 0.00% | – |
| MOC | COMMAND SEC CORP | $206,000 | +2.0% | 114,500 | 0.0% | 0.00% | – | |
| CBMX | Sell | COMBIMATRIX CORPORATION | $8,000 | -50.0% | 4,001 | -22.8% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $690,000 | -19.3% | 185,116 | +154.7% | 0.00% | – |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $292,000 | -31.1% | 228,460 | -2.4% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $519,000 | -46.1% | 160,214 | -50.3% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $82,000 | -55.2% | 15,132 | -47.6% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $116,000 | -91.3% | 4,961 | -87.5% | 0.00% | -100.0% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $541,000 | -29.7% | 93,378 | -31.7% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $190,000 | – | 21,372 | +100.0% | 0.00% | – |
| ONFC | Sell | ONEIDA FINL CORP MD | $9,000 | -35.7% | 762 | -34.4% | 0.00% | – |
| ONVI | ONVIA INC | $3,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| CBRX | Sell | COLUMBIA LABS INC | $633,000 | -5.0% | 92,306 | -0.0% | 0.00% | – |
| OPXA | Sell | OPEXA THERAPEUTICS INC | $7,000 | -93.0% | 3,964 | -92.6% | 0.00% | – |
| GMMB | COLUMBIA ETF TRintrm mubd etf | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| RWG | Sell | COLUMBIA ETF TRsel lc grw etf | $72,000 | -96.4% | 1,622 | -96.5% | 0.00% | -100.0% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $123,000 | -30.5% | 7,253 | -26.4% | 0.00% | – |
| GVT | Buy | COLUMBIA ETF TRsel lc val etf | $19,000 | +533.3% | 414 | +491.4% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $66,000 | +3.1% | 16,639 | -0.1% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $940,000 | – | 32,342 | +100.0% | 0.00% | – |
| OPHC | OPTIMUMBANK HOLDINGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| OGEN | Buy | ORAGENICS INC | $1,000 | 0.0% | 700 | +40.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $129,000 | -58.4% | 13,373 | -49.1% | 0.00% | – |
| Buy | COLONY FINL INCnote 3.875% 1/1 | $155,000 | +496.2% | 151,000 | +504.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $356,000 | -0.8% | 41,349 | -8.4% | 0.00% | – |
| ORBT | Sell | ORBIT INTL CORP | $1,000 | -91.7% | 223 | -94.4% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $921,000 | +15.7% | 139,646 | +20.3% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $136,000 | +38.8% | 10,393 | +27.1% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $542,000 | +54.0% | 87,680 | +61.9% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $667,000 | -42.2% | 163,942 | +3.0% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $49,000 | -92.0% | 4,524 | -90.7% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $626,000 | -50.1% | 40,686 | -48.7% | 0.00% | -100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $767,000 | +20.2% | 26,597 | +25.1% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $57,000 | 0.0% | 3,447 | 0.0% | 0.00% | – | |
| CBAN | Sell | COLONY BANKCORP INC | $18,000 | -5.3% | 2,913 | -9.3% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $498,000 | +100.0% | 31,897 | +67.5% | 0.00% | – |
| OSN | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| OTEL | Sell | OTELCO INCcl a new | $0 | – | 5 | -94.1% | 0.00% | – |
| B101PS | COLONIAL FINL SVCS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| OVAS | Sell | OVASCIENCE INC | $47,000 | -85.0% | 5,078 | -85.6% | 0.00% | – |
| OVRL | New | OVERLAND STORAGE INC | $0 | – | 29 | +100.0% | 0.00% | – |
| Exit | CHEMED CORP NEWnote 1.875% 5/1 | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| CLRX | COLLABRX INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| COHU | Sell | COHU INC | $408,000 | -32.5% | 38,197 | -32.1% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $552,000 | -86.0% | 32,587 | -86.2% | 0.00% | -100.0% |
| OXF | Sell | OXFORD RESOURCE PARTNERS LP | $4,000 | -42.9% | 4,529 | -18.1% | 0.00% | – |
| OXGN | Sell | OXIGENE INC | $43,000 | -52.7% | 16,482 | -32.8% | 0.00% | – |
| OXBT | Sell | OXYGEN BIOTHERAPEUTICS INC | $46,000 | -80.3% | 11,361 | -73.2% | 0.00% | – |
| PFIN | Buy | P & F INDS INCcl a new | $1,000 | – | 162 | +2600.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $298,000 | -26.2% | 10,667 | -47.5% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $628,000 | +486.9% | 30,385 | +476.7% | 0.00% | – |
| PCMI | Buy | PCM INC | $54,000 | +20.0% | 5,012 | +10.5% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $426,000 | +7.0% | 34,822 | +6.4% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $811,000 | +161.6% | 100,323 | +182.7% | 0.00% | – |
| PDII | Buy | PDI INC | $5,000 | 0.0% | 1,166 | +2.9% | 0.00% | – |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $8,000 | +14.3% | 5,000 | 0.0% | 0.00% | – | ||
| PDL BIOPHARMA INCnote 4.000% 2/0 | $16,000 | +6.7% | 14,000 | 0.0% | 0.00% | – | ||
| CNS | Sell | COHEN & STEERS INC | $835,000 | -23.3% | 19,257 | -29.6% | 0.00% | – |
| COHR | Buy | COHERENT INC | $1,071,000 | +130.3% | 16,169 | +127.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $1,215,000 | -49.4% | 31,615 | -55.4% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INC | $457,000 | -32.4% | 19,249 | -25.9% | 0.00% | – |
| PHIIQ | PHI INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PHIKQ | Sell | PHI INC | $107,000 | -74.5% | 2,397 | -74.7% | 0.00% | – |
| PMFG | Buy | PMFG INC | $151,000 | +2920.0% | 28,619 | +3650.9% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $176,000 | +19.7% | 24,875 | +28.8% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $56,000 | +9.8% | 2,150 | 0.0% | 0.00% | – | |
| COEUR MNG INCnote 3.250% 3/1 | $40,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| CDE | Sell | COEUR MNG INC | $404,000 | -90.3% | 43,923 | -90.2% | 0.00% | -100.0% |
| CDEUW | COEUR MNG INC*w exp 04/16/201 | $0 | – | 4 | 0.0% | 0.00% | – | |
| PRGX | Buy | PRGX GLOBAL INC | $467,000 | -0.6% | 73,125 | +7.8% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $318,000 | +96.3% | 15,050 | +94.4% | 0.00% | – |
| PSBH | Sell | PSB HLDGS INC | $0 | -100.0% | 11 | -94.8% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $50,000 | -32.4% | 34,526 | -3.6% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $430,000 | +29.9% | 16,417 | +29.7% | 0.00% | – |
| CCH | Sell | COCA-COLA HBC AGsponsored adr | $37,000 | -15.9% | 1,631 | -7.1% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $77,000 | +42.6% | 8,553 | +30.6% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $148,000 | -92.2% | 23,922 | -93.2% | 0.00% | -100.0% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $105,000 | +47.9% | 15,866 | +38.8% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $57,000 | -70.2% | 4,007 | -66.1% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $107,000 | -59.6% | 45,130 | -49.4% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $314,000 | +175.4% | 4,266 | +217.9% | 0.00% | – |
| COBR | COBRA ELECTRS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| PTIE | Sell | PAIN THERAPEUTICS INC | $525,000 | -54.7% | 91,218 | -56.7% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $0 | – | 100 | -66.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $86,000 | -67.9% | 7,990 | -65.7% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $14,000 | -72.5% | 898 | -75.4% | 0.00% | – |
| CWAY | COASTWAY BANCORP INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| PTRY | Buy | PANTRY INC | $995,000 | +107.3% | 61,460 | +96.6% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $20,000 | -31.0% | 4,900 | -16.9% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $451,000 | -36.9% | 76,279 | -26.9% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $189,000 | +329.5% | 196,402 | +452.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $262,000 | -62.5% | 24,091 | -68.7% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $306,000 | +21.9% | 10,874 | +29.3% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $562,000 | +10.2% | 7,274 | +9.7% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $557,000 | +4.1% | 9,588 | +0.9% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $661,000 | -32.1% | 100,317 | -31.5% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $110,000 | +4.8% | 9,431 | -0.2% | 0.00% | – |
| AXEN | Exit | ISHARESex u.s. ener etf | $0 | – | -14,413 | -100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $312,000 | – | 24,740 | +100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $197,000 | -40.3% | 133,196 | +93.9% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $666,000 | -84.4% | 32,272 | -86.2% | 0.00% | -100.0% |
| CBLI | Buy | CLEVELAND BIOLABS INC | $6,000 | -25.0% | 13,436 | +8.0% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $100,000 | -27.5% | 12,916 | -16.2% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PATK | Buy | PATRICK INDS INC | $1,220,000 | +27.2% | 26,189 | +21.0% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $1,000 | 0.0% | 566 | +0.2% | 0.00% | – |
| PATR | Sell | PATRIOT TRANSN HLDG INC | $284,000 | -9.8% | 8,106 | -7.3% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $0 | -100.0% | 25 | -95.6% | 0.00% | – |
| PLCC | Buy | PAULSON CAP DEL CORP | $0 | – | 13 | +18.2% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $137,000 | -6.2% | 14,901 | +11.7% | 0.00% | – |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $91,000 | -66.7% | 122,000 | -63.9% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $14,000 | -85.9% | 657 | -85.6% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $602,000 | -19.1% | 16,278 | -26.1% | 0.00% | – |
| PED | New | PEDEVCO CORP | $20,000 | – | 9,593 | +100.0% | 0.00% | – |
| 6100PS | Buy | PEERLESS SYS CORP | $5,000 | – | 1,276 | +25420.0% | 0.00% | – |
| CLNT | Buy | CLEANTECH SOLUTIONS INTL INC | $47,000 | -9.6% | 8,707 | +7.3% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $17,000 | +30.8% | 9,165 | +28.0% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $411,000 | -8.5% | 32,054 | +2.4% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $698,000 | -7.1% | 85,189 | +3.4% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $999,000 | -66.3% | 82,299 | -65.8% | 0.00% | -100.0% |
| CDTI | Sell | CLEAN DIESEL TECHNOLOGIES IN | $4,000 | -82.6% | 1,513 | -74.6% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $13,000 | +116.7% | 285 | +114.3% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $104,000 | -68.1% | 3,964 | -69.5% | 0.00% | – |
| NLP | Exit | NTS RLTY HLDGS LTD PARTNERSHpartship units | $0 | – | -7,851 | -100.0% | 0.00% | – |
| NRXGQ | Exit | NEPHROGENEX INC | $0 | – | -815 | -100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $660,000 | +84.4% | 24,936 | +72.2% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $9,000 | +800.0% | 552 | +835.6% | 0.00% | – |
| 7101PS | Buy | PEOPLES FED BANCSHARES INC | $134,000 | +3.1% | 7,256 | +0.6% | 0.00% | – |
| PFBX | PEOPLES FINL CORP MISS | $0 | – | 9 | 0.0% | 0.00% | – | |
| PFIS | New | PEOPLES FINL SVCS CORP | $123,000 | – | 2,383 | +100.0% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $60,000 | -21.1% | 2,976 | -24.4% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $1,243,000 | +322.8% | 108,384 | +369.6% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $274,000 | +0.7% | 13,785 | -4.3% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $54,000 | +54.3% | 4,244 | +46.2% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $61,000 | -79.3% | 32,345 | -79.1% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $86,000 | -64.0% | 12,649 | -67.9% | 0.00% | – |
| PERFQ | PERFUMANIA HLDGS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $588,000 | +67.5% | 65,075 | +45.1% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $1,203,000 | +325.1% | 68,979 | +271.5% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $296,000 | +190.2% | 32,970 | +72.7% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $506,000 | +203.0% | 77,961 | +159.5% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $238,000 | +11.2% | 5,779 | +5.8% | 0.00% | – |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $281,000 | +4.9% | 10,575 | +3.8% | 0.00% | – |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | -100.0% | 18 | -94.1% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $489,000 | +36.2% | 17,468 | +37.4% | 0.00% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $344,000 | +26.5% | 16,477 | +23.7% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $68,000 | -8.1% | 8,324 | +2.3% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $120,000 | +135.3% | 85,000 | +209.1% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $436,000 | -44.6% | 9,659 | -45.0% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $399,000 | -25.1% | 8,237 | -20.0% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $173,000 | -31.3% | 14,150 | -11.1% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $551,000 | -17.3% | 64,004 | -17.9% | 0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -5,606 | -100.0% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $0 | – | 9 | 0.0% | 0.00% | – | |
| PIR | Sell | PIER 1 IMPORTS INC | $913,000 | -49.0% | 59,252 | -37.5% | 0.00% | -100.0% |
| PIKE | Buy | PIKE CORP | $402,000 | +755.3% | 44,811 | +929.7% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $68,000 | -18.1% | 9,256 | -17.5% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $730,000 | -9.1% | 77,109 | -5.4% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $728,000 | +24.2% | 50,399 | +19.5% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,173,000 | +32.1% | 81,420 | +23.7% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $108,000 | +25.6% | 9,208 | +18.6% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $1,080,000 | +4.4% | 100,926 | -0.6% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $222,000 | +54.2% | 19,193 | +51.6% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $955,000 | +14.2% | 36,961 | +4.6% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $875,000 | -31.0% | 78,897 | -31.2% | 0.00% | -100.0% |
| CSBK | Exit | CLIFTON SVGS BANCORP INC | $0 | – | -11,464 | -100.0% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $714,000 | +9.5% | 67,532 | +3.2% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $132,000 | +13.8% | 13,711 | +9.0% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 8 | 0.0% | 0.00% | – | |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $62,000 | +129.6% | 960 | +113.8% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $336,000 | +26.3% | 5,781 | +22.5% | 0.00% | – |
| FIVZ | Sell | PIMCO ETF TR3-7yr us treas | $580,000 | -3.8% | 7,304 | -4.6% | 0.00% | – |
| TENZ | Sell | PIMCO ETF TR7-15 yr us trs | $780,000 | -4.5% | 9,355 | -6.3% | 0.00% | – |
| DI | New | PIMCO ETF TR | $17,000 | – | 330 | +100.0% | 0.00% | – |
| R742SC | Buy | PIMCO ETF TRaustralia bd | $25,000 | +47.1% | 250 | +38.9% | 0.00% | – |
| CAD | Buy | PIMCO ETF TRcda bd idx fd | $57,000 | +119.2% | 584 | +105.6% | 0.00% | – |
| BUND | PIMCO ETF TRgerm bd idx fd | $25,000 | +4.2% | 230 | 0.0% | 0.00% | – | |
| CZFC | CITIZENS FIRST CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $178,000 | +4.7% | 9,121 | +5.9% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd | $109,000 | -19.3% | 2,146 | -22.4% | 0.00% | – |
| BABZ | Sell | PIMCO ETF TRbld amer bd fd | $609,000 | +3.9% | 11,847 | -0.2% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $57,000 | -90.5% | 23,018 | -90.2% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $364,000 | +169.6% | 92,737 | +138.5% | 0.00% | – |
| Buy | CIENA CORPnote 0.875% 6/1 | $90,000 | +309.1% | 91,000 | +313.6% | 0.00% | – | |
| CBRIQ | Sell | CIBER INC | $180,000 | -71.1% | 36,507 | -73.1% | 0.00% | – |
| CHYR | Sell | CHYRONHEGO CORP | $11,000 | -26.7% | 5,225 | -5.2% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $344,000 | +27.4% | 9,505 | +52.2% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $450,000 | -9.6% | 21,268 | -13.8% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $833,000 | +48.0% | 53,182 | +38.0% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $469,000 | -12.2% | 30,251 | -16.0% | 0.00% | – |
| PPSI | PIONEER PWR SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,004,000 | -13.7% | 37,080 | -8.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $456,000 | +92.4% | 142,057 | +25.5% | 0.00% | – |
| GEVO | Sell | GEVO INC | $32,000 | -80.0% | 37,340 | -72.7% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $533,000 | +4341.7% | 27,478 | +4479.7% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $276,000 | -33.0% | 17,747 | -18.4% | 0.00% | – |
| GIGA | GIGA TRONICS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $262,000 | +175.8% | 12,013 | +162.4% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $245,000 | -43.5% | 9,264 | -46.8% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $981,000 | +11.1% | 54,949 | +8.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $97,000 | +246.4% | 7,447 | +281.9% | 0.00% | – |
| GLCH | Buy | GLEACHER & CO INC | $39,000 | -7.1% | 3,726 | +0.1% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $26,000 | +136.4% | 2,105 | +132.6% | 0.00% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $758,000 | +54.7% | 69,992 | +43.1% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $119,000 | +25.3% | 48,554 | +27.1% | 0.00% | – |
| AMBOY | Exit | AMBOW ED HLDG LTDadr repstg cl a | $0 | – | -30,061 | -100.0% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $50,000 | -63.2% | 3,080 | -54.8% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $269,000 | -20.4% | 10,356 | -21.6% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSbolsa ftse col20 | $476,000 | -30.8% | 23,666 | -35.9% | 0.00% | – |
| E234SC | GLOBAL X FDSgbx puregold new | $53,000 | +12.8% | 4,000 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $10,000 | 0.0% | 686 | 0.0% | 0.00% | – | |
| ARGT | Buy | GLOBAL X FDSgbx x ftsear new | $25,000 | +316.7% | 1,163 | +299.7% | 0.00% | – |
| GLDX | Sell | GLOBAL X FDSgblx gldexpl new | $413,000 | -55.5% | 25,737 | -62.1% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $14,000 | +55.6% | 796 | +50.8% | 0.00% | – |
| PERM | Sell | GLOBAL X FDSglb x permetf | $621,000 | -3.3% | 25,339 | -5.7% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $231,000 | -28.5% | 16,020 | -28.0% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSglobal x niger | $60,000 | +160.9% | 3,790 | +131.8% | 0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -16,304 | -100.0% | 0.00% | – |
| E481SC | Buy | GLOBAL X FDSglb x cda pfd | $75,000 | +31.6% | 5,900 | +24.9% | 0.00% | – |
| FONE | Buy | FIRST TR NASDAQ SMART PHONE | $846,000 | +208.8% | 22,199 | +187.0% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $104,000 | -33.3% | 8,354 | -35.2% | 0.00% | – |
| CHII | GLOBAL X FDSchina indl etf | $40,000 | -2.4% | 3,481 | 0.0% | 0.00% | – | |
| NORW | Sell | GLOBAL X FDSglob x nor etf | $362,000 | -1.6% | 20,127 | -8.9% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSglb x lithium | $151,000 | -5.0% | 11,133 | -4.1% | 0.00% | – |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $22,000 | +22.2% | 1,626 | +13.4% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $39,000 | +56.0% | 1,699 | +48.0% | 0.00% | – |
| BRAF | Buy | GLOBAL X FDSglb x brz finl | $1,030,000 | +10.9% | 85,841 | +1.2% | 0.00% | – |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $12,000 | +9.1% | 690 | +3.3% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $932,000 | +65.2% | 55,195 | +54.3% | 0.00% | – |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $0 | – | 16 | 0.0% | 0.00% | – | |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $518,000 | +3.4% | 13,600 | -0.0% | 0.00% | – |
| FTW | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $9,000 | +12.5% | 249 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $56,000 | -88.7% | 6,620 | -78.2% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $828,000 | +360.0% | 150,980 | +308.4% | 0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -315 | -100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $2,000 | – | 2,926 | +100.0% | 0.00% | – |
| GLDC | Sell | GOLDEN ENTERPRISES INC | $0 | -100.0% | 20 | -99.7% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $4,000 | +33.3% | 3,948 | +46.2% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $469,000 | -35.1% | 795,701 | -33.5% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $62,000 | +40.9% | 2,255 | +33.8% | 0.00% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $781,000 | +11.3% | 36,156 | +12.2% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $194,000 | -34.5% | 9,742 | -36.2% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $6,000 | 0.0% | 215 | +7.5% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $270,000 | +65.6% | 9,676 | +57.8% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $85,000 | +21.4% | 1,847 | +13.5% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $365,000 | -68.3% | 14,079 | -66.7% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $899,000 | +1283.1% | 88,045 | +1334.7% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $927,000 | +110.7% | 93,727 | +129.5% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $382,000 | +730.4% | 64,040 | +852.4% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $66,000 | +2100.0% | 1,214 | +2328.0% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $19,000 | -9.5% | 762 | -10.8% | 0.00% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $96,000 | – | 249,814 | +100.0% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $277,000 | +2.2% | 36,003 | -3.8% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $183,000 | -85.8% | 23,153 | -80.6% | 0.00% | -100.0% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $1,173,000 | -16.6% | 84,939 | -7.6% | 0.00% | -100.0% |
| GALE | Sell | GALENA BIOPHARMA INC | $930,000 | -16.0% | 304,143 | -31.4% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $204,000 | -1.4% | 8,062 | -3.4% | 0.00% | – |
| GPIC | GAMING PARTNERS INTL CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $26,000 | +188.9% | 1,882 | +226.2% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $460,000 | +193.0% | 13,798 | +231.9% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $509,000 | +178.1% | 21,604 | +156.1% | 0.00% | – | |
| Sell | GARRISON CAP INC | $136,000 | -7.5% | 8,878 | -14.9% | 0.00% | – | |
| EGAS | Buy | GAS NAT INC | $81,000 | +80.0% | 7,720 | +74.3% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $1,006,000 | +121.1% | 115,481 | +38.7% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $0 | – | 13 | -7.1% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $1,061,000 | +3.1% | 55,514 | -1.5% | 0.00% | – |
| GLG | Exit | CHINA COML CR INC | $0 | – | -47 | -100.0% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $222,000 | -40.6% | 15,167 | -43.6% | 0.00% | – |
| Exit | RAMBUS INC DELnote 5.000% 6/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $799,000 | -10.7% | 72,181 | -8.0% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $763,000 | +6.9% | 38,045 | +5.3% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $95,000 | +46.2% | 19,025 | +41.6% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $36,000 | -65.7% | 3,873 | -70.8% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $280,000 | +164.2% | 17,987 | +235.5% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $371,000 | +34.9% | 32,870 | +32.8% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $73,000 | +711.1% | 63,407 | +585.4% | 0.00% | – |
| FIVN | New | FIVE9 INC | $954,000 | – | 132,531 | +100.0% | 0.00% | – |
| GSI | Buy | GENERAL STEEL HOLDINGS INC | $6,000 | +500.0% | 6,000 | +500.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $455,000 | -12.2% | 5,543 | -20.2% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $693,000 | +74.6% | 18,725 | +73.7% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | -100.0% | 13 | -100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $414,000 | -50.5% | 22,899 | -39.2% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $188,000 | -49.9% | 23,924 | -36.3% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $665,000 | +56.8% | 49,094 | +15.3% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $70,000 | -70.8% | 3,707 | -72.1% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $749,000 | -50.3% | 35,243 | -50.1% | 0.00% | -100.0% |
| GNVC | Sell | GENVEC INC | $139,000 | -44.0% | 53,906 | -42.6% | 0.00% | – |
| WLBPZ | Exit | WESTMORELAND COAL COpfd dp a cv1/4 | $0 | – | -1 | -100.0% | 0.00% | – |
| FWVB | FIRST W VA BANCORP INC | $67,000 | 0.0% | 3,417 | 0.0% | 0.00% | – | |
| GTWN | GEORGETOWN BANCORP INC MD | $13,000 | +8.3% | 801 | 0.0% | 0.00% | – | |
| FUNC | Buy | FIRST UTD CORP | $31,000 | +47.6% | 3,510 | +23.5% | 0.00% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -354,100 | -100.0% | -0.00% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -22,612 | -100.0% | -0.00% | – |
| EAPS | Exit | PAX WORLD FDS TR IImsci esg idx | $0 | – | -46,150 | -100.0% | -0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -63,256 | -100.0% | -0.00% | – |
| IMF | Exit | WESTERN ASSET INFL MGMT FD I | $0 | – | -177,046 | -100.0% | -0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -535,835 | -100.0% | -0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -1,807,803 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $0 | – | -1,591,000 | -100.0% | -0.00% | – | |
| IGA | Exit | ING GLBL ADV & PREM OPP FUND | $0 | – | -281,984 | -100.0% | -0.00% | – |
| PMCT | Exit | PMC COML TRsh ben int | $0 | – | -409,666 | -100.0% | -0.00% | – |
| IAE | Exit | ING ASIA PAC HGH DIVID EQ IN | $0 | – | -269,427 | -100.0% | -0.00% | – |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -48,233 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $0 | – | -2,812,000 | -100.0% | -0.00% | – | |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -48,335 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -82,103 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,605,560 | -100.0% | -0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -347,900 | -100.0% | -0.00% | – |
| IRR | Exit | ING RISK MANAGED NAT RES FD | $0 | – | -462,541 | -100.0% | -0.00% | – |
| TYN | Exit | TORTOISE NORTH AMRN ENRGY CO | $0 | – | -176,760 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,833,823 | -100.0% | -0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -1,363,933 | -100.0% | -0.00% | – |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -6,249,000 | -100.0% | -0.00% | – | |
| IDE | Exit | ING INFRASTRUCTURE INDLS & M | $0 | – | -486,879 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -9,919,000 | -100.0% | -0.00% | – | |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -467,057 | -100.0% | -0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -335,304 | -100.0% | -0.01% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -8,027,000 | -100.0% | -0.01% | – | |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -12,836,000 | -100.0% | -0.01% | – | |
| IHD | Exit | ING EMERGING MKTS HGH DIV EQ | $0 | – | -1,118,178 | -100.0% | -0.01% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $0 | – | -15,677,000 | -100.0% | -0.01% | – | |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -1,799,482 | -100.0% | -0.01% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -429,895 | -100.0% | -0.01% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -403,481 | -100.0% | -0.01% | – |
| ATMI | Exit | ATMI INC | $0 | – | -615,838 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -657,741 | -100.0% | -0.01% | – |
| TYY | Exit | TORTOISE ENERGY CAP CORP | $0 | – | -703,796 | -100.0% | -0.01% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -634,053 | -100.0% | -0.01% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -4,811,502 | -100.0% | -0.02% | – |
| VOYA | Exit | ING U S INC | $0 | – | -986,597 | -100.0% | -0.02% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -636,004 | -100.0% | -0.02% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -1,539,244 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -670,920 | -100.0% | -0.02% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -9,636,003 | -100.0% | -0.02% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -3,914,913 | -100.0% | -0.02% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -4,016,724 | -100.0% | -0.02% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -4,269,952 | -100.0% | -0.03% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -626,581 | -100.0% | -0.04% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -11,238,976 | -100.0% | -0.05% | – |
| BEAM | Exit | BEAM INC | $0 | – | -1,767,065 | -100.0% | -0.06% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -16,474,424 | -100.0% | -0.08% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -5,162,945 | -100.0% | -0.14% | – |
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 2014-08-12
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.