$273 Billion is the total value of MORGAN STANLEY's 24369 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,226,428,000 | +4.7% | 44,888,719 | +0.4% | 3.37% | -0.4% |
| AAPL | Buy | APPLE INC | $4,730,362,000 | +13.1% | 42,855,239 | +3.2% | 1.73% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $2,642,465,000 | -2.0% | 56,888,393 | -2.2% | 0.97% | -6.8% |
| FB | Sell | FACEBOOK INCcl a | $2,178,374,000 | -1.9% | 27,920,724 | -0.6% | 0.80% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,941,968,000 | +13.0% | 31,031,781 | +8.8% | 0.71% | +7.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,915,550,000 | +82.4% | 34,942,600 | +72.6% | 0.70% | +73.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,908,937,000 | -42.2% | 15,958,343 | -47.2% | 0.70% | -45.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,884,373,000 | +5.2% | 20,686,911 | -3.3% | 0.69% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,860,806,000 | +58.7% | 32,429,551 | +70.6% | 0.68% | +50.8% |
| V | Sell | VISA INC | $1,844,451,000 | +20.5% | 7,034,510 | -1.9% | 0.67% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,799,587,000 | +12.4% | 17,209,388 | +14.6% | 0.66% | +6.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,744,837,000 | +8.0% | 9,581,219 | -2.5% | 0.64% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $1,714,109,000 | +10.9% | 5,523,146 | +15.2% | 0.63% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,561,784,000 | +3.3% | 19,174,755 | +5.8% | 0.57% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,488,031,000 | +3.6% | 13,264,657 | +10.1% | 0.54% | -1.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,422,366,000 | +59.1% | 13,775,937 | +52.3% | 0.52% | +51.2% |
| PEP | Buy | PEPSICO INC | $1,355,968,000 | +16.6% | 14,339,798 | +14.8% | 0.50% | +11.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,346,450,000 | +3.9% | 53,282,552 | +5.3% | 0.49% | -1.2% |
| ILMN | Sell | ILLUMINA INC | $1,320,227,000 | +7.7% | 7,152,590 | -4.3% | 0.48% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $1,309,393,000 | +59.3% | 13,901,634 | +50.5% | 0.48% | +51.6% |
| GOOGL | Buy | GOOGLE INCcl a | $1,291,604,000 | -8.6% | 2,433,958 | +1.4% | 0.47% | -13.1% |
| TWX | Buy | TIME WARNER INC | $1,290,883,000 | +17.8% | 15,112,166 | +3.7% | 0.47% | +12.1% |
| GOOG | Buy | GOOGLE INCcl c | $1,241,357,000 | -4.0% | 2,358,202 | +5.3% | 0.45% | -8.7% |
| LNKD | Sell | LINKEDIN CORP | $1,206,750,000 | +8.4% | 5,253,366 | -2.0% | 0.44% | +3.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,169,190,000 | +15.1% | 16,274,902 | -1.4% | 0.43% | +9.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,133,003,000 | +13.6% | 10,152,360 | +8.7% | 0.41% | +7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,129,257,000 | -9.3% | 24,139,750 | -3.1% | 0.41% | -13.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,124,066,000 | +12.0% | 2,125,132 | -2.2% | 0.41% | +6.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,119,512,000 | -3.2% | 28,493,545 | +2.4% | 0.41% | -8.1% |
| TWTR | Sell | TWITTER INC | $1,095,732,000 | -33.8% | 30,547,332 | -4.7% | 0.40% | -36.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,096,537,000 | +8.5% | 22,273,755 | +15.3% | 0.40% | +3.1% |
| PFE | Buy | PFIZER INC | $1,081,089,000 | +6.3% | 34,706,050 | +0.9% | 0.40% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,080,982,000 | +6.6% | 11,692,618 | +8.5% | 0.40% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,067,518,000 | +16.9% | 7,109,676 | +7.6% | 0.39% | +11.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,065,131,000 | +2.5% | 10,594,100 | -1.9% | 0.39% | -2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,036,846,000 | +13.6% | 17,564,710 | -1.5% | 0.38% | +8.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,022,669,000 | +16.7% | 8,892,773 | +7.1% | 0.37% | +11.0% |
| MA | Buy | MASTERCARD INCcl a | $1,013,398,000 | +25.6% | 11,761,815 | +7.7% | 0.37% | +19.7% |
| AMGN | Buy | AMGEN INC | $994,788,000 | +37.4% | 6,245,147 | +21.2% | 0.36% | +30.9% |
| BAC | Buy | BANK AMER CORP | $985,897,000 | +36.4% | 55,108,889 | +30.0% | 0.36% | +29.9% |
| TSLA | Buy | TESLA MTRS INC | $957,111,000 | -3.3% | 4,303,356 | +5.6% | 0.35% | -7.9% |
| T | Buy | AT&T INC | $952,875,000 | +3.0% | 28,367,856 | +8.1% | 0.35% | -2.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $951,929,000 | -8.5% | 21,182,241 | +12.7% | 0.35% | -13.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $945,610,000 | -12.8% | 26,031,913 | -17.7% | 0.35% | -17.0% |
| BX | Buy | BLACKSTONE GROUP L P | $930,826,000 | +7.5% | 27,514,782 | +0.1% | 0.34% | +2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $926,098,000 | -0.5% | 23,140,917 | +3.7% | 0.34% | -5.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $911,532,000 | +12.8% | 7,743,885 | -4.3% | 0.33% | +7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $904,809,000 | -2.4% | 10,131,085 | -11.2% | 0.33% | -7.3% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $892,059,000 | +30.5% | 7,084,327 | +20.5% | 0.33% | +24.0% |
| CVS | Buy | CVS HEALTH CORP | $892,770,000 | +43.0% | 9,269,766 | +18.2% | 0.33% | +35.8% |
| SLB | Buy | SCHLUMBERGER LTD | $881,458,000 | -10.7% | 10,320,312 | +6.4% | 0.32% | -15.0% |
| ABBV | Sell | ABBVIE INC | $865,248,000 | +6.1% | 13,221,978 | -6.3% | 0.32% | +1.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $855,342,000 | +99.8% | 12,508,647 | +86.8% | 0.31% | +89.7% |
| BLK | Sell | BLACKROCK INC | $851,557,000 | -1.0% | 2,381,580 | -9.1% | 0.31% | -6.0% |
| INTC | Sell | INTEL CORP | $850,946,000 | -2.2% | 23,448,529 | -6.1% | 0.31% | -6.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $827,684,000 | +10.0% | 11,021,106 | +4.5% | 0.30% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $803,064,000 | +7.5% | 8,037,061 | +0.2% | 0.29% | +2.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $789,909,000 | +7.5% | 8,877,362 | +2.0% | 0.29% | +2.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $790,967,000 | -23.7% | 15,091,907 | -19.6% | 0.29% | -27.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $788,339,000 | +6.9% | 9,732,590 | -5.2% | 0.29% | +1.4% |
| GMCR | Buy | KEURIG GREEN MTN INC | $785,504,000 | +109.9% | 5,933,038 | +106.4% | 0.29% | +99.3% |
| SBUX | Buy | STARBUCKS CORP | $782,258,000 | +12.2% | 9,533,920 | +3.2% | 0.29% | +6.7% |
| UNP | Buy | UNION PAC CORP | $778,239,000 | +14.7% | 6,532,693 | +4.4% | 0.28% | +9.2% |
| QCOM | Sell | QUALCOMM INC | $777,284,000 | -12.9% | 10,457,251 | -12.4% | 0.28% | -17.2% |
| HD | Buy | HOME DEPOT INC | $770,019,000 | +46.9% | 7,335,613 | +28.4% | 0.28% | +39.6% |
| GILD | Buy | GILEAD SCIENCES INC | $769,939,000 | -4.7% | 8,168,230 | +7.7% | 0.28% | -9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $760,809,000 | +61.5% | 5,367,266 | +42.8% | 0.28% | +53.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $755,640,000 | +2.3% | 30,555,614 | -4.1% | 0.28% | -2.8% |
| MMM | Sell | 3M CO | $749,246,000 | -12.4% | 4,559,700 | -24.4% | 0.27% | -16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $734,137,000 | -11.1% | 30,884,996 | -20.2% | 0.27% | -15.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $731,091,000 | -10.3% | 9,514,461 | -19.2% | 0.27% | -14.7% |
| MRK | Buy | MERCK & CO INC NEW | $728,934,000 | +10.4% | 12,835,633 | +15.2% | 0.27% | +5.1% |
| NKE | Buy | NIKE INCcl b | $728,113,000 | +15.5% | 7,572,680 | +7.1% | 0.27% | +9.5% |
| WDAY | Buy | WORKDAY INCcl a | $719,663,000 | +15.1% | 8,818,311 | +16.3% | 0.26% | +9.6% |
| CSCO | Buy | CISCO SYS INC | $715,344,000 | +35.3% | 25,717,925 | +22.5% | 0.26% | +29.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $714,962,000 | +17.5% | 9,031,844 | +34.5% | 0.26% | +11.5% |
| MON | Sell | MONSANTO CO NEW | $710,274,000 | +4.8% | 5,945,199 | -1.3% | 0.26% | -0.4% |
| ATHN | Sell | ATHENAHEALTH INC | $710,016,000 | +6.3% | 4,873,132 | -3.9% | 0.26% | +1.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $704,836,000 | -20.9% | 7,817,613 | -32.2% | 0.26% | -24.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $698,418,000 | +36.8% | 7,506,620 | +28.8% | 0.26% | +30.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $685,371,000 | +5.8% | 7,309,075 | +1.6% | 0.25% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $682,447,000 | +7.7% | 7,283,305 | +9.0% | 0.25% | +2.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $684,051,000 | -5.6% | 12,089,952 | -11.3% | 0.25% | -10.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $682,974,000 | +12.9% | 7,143,314 | +8.2% | 0.25% | +7.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $681,786,000 | +63.6% | 8,517,005 | +54.9% | 0.25% | +55.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $676,677,000 | +11.2% | 5,400,893 | +8.0% | 0.25% | +5.6% |
| KO | Sell | COCA COLA CO | $649,134,000 | -8.8% | 15,375,034 | -7.8% | 0.24% | -13.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $647,948,000 | +20.4% | 3,965,642 | +3.9% | 0.24% | +14.5% |
| KKR | Sell | KKR & CO L P DEL | $638,129,000 | -8.5% | 27,493,668 | -12.1% | 0.23% | -13.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $637,017,000 | +51.6% | 5,584,923 | +38.6% | 0.23% | +43.8% |
| F113PS | Sell | COVIDIEN PLC | $631,190,000 | +12.4% | 6,171,195 | -4.9% | 0.23% | +6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $628,352,000 | +27.3% | 3,037,421 | +22.0% | 0.23% | +21.1% |
| ORCL | Sell | ORACLE CORP | $624,896,000 | +12.8% | 13,895,875 | -3.9% | 0.23% | +7.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $626,719,000 | -2.7% | 10,301,114 | +2.6% | 0.23% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $627,115,000 | +11.8% | 5,900,039 | -1.3% | 0.23% | +6.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $624,785,000 | -3.8% | 35,661,262 | +5.3% | 0.23% | -8.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $619,898,000 | +9.6% | 6,852,722 | +6.6% | 0.23% | +4.6% |
| ABT | Sell | ABBOTT LABS | $619,188,000 | +5.4% | 13,753,620 | -2.6% | 0.23% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $613,485,000 | +26.7% | 7,157,704 | +12.4% | 0.22% | +20.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $604,592,000 | +8.6% | 7,562,112 | +8.7% | 0.22% | +3.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $601,516,000 | -33.6% | 12,738,592 | -40.8% | 0.22% | -37.0% |
| PSA | Buy | PUBLIC STORAGE | $598,862,000 | +13.5% | 3,239,721 | +1.9% | 0.22% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $596,902,000 | -17.7% | 3,720,407 | -2.6% | 0.22% | -21.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $595,896,000 | +47.4% | 3,349,990 | +40.9% | 0.22% | +40.6% |
| CRM | Buy | SALESFORCE COM INC | $592,067,000 | +9.4% | 9,982,568 | +6.1% | 0.22% | +4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $594,765,000 | +13.0% | 5,697,526 | +7.9% | 0.22% | +7.4% |
| BA | Buy | BOEING CO | $585,298,000 | +24.5% | 4,502,981 | +22.0% | 0.21% | +18.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $574,264,000 | +88.3% | 13,572,746 | +70.6% | 0.21% | +79.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $569,727,000 | – | 7,476,720 | +100.0% | 0.21% | – |
| WMT | Buy | WAL-MART STORES INC | $568,124,000 | +23.3% | 6,615,313 | +9.8% | 0.21% | +17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $567,412,000 | +22.0% | 5,612,922 | +4.1% | 0.21% | +15.6% |
| B108PS | Sell | ACTAVIS PLC | $555,476,000 | +5.0% | 2,157,938 | -1.5% | 0.20% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $552,106,000 | +6.4% | 5,288,361 | +2.0% | 0.20% | +1.5% |
| MAC | Sell | MACERICH CO | $544,878,000 | +20.6% | 6,532,512 | -7.7% | 0.20% | +14.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $540,229,000 | -15.7% | 1,780,880 | -24.0% | 0.20% | -19.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $537,789,000 | +6.5% | 3,714,000 | +0.5% | 0.20% | +1.5% |
| SPLK | Sell | SPLUNK INC | $538,887,000 | +6.3% | 9,141,433 | -0.2% | 0.20% | +1.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $537,250,000 | +8.5% | 14,874,032 | +21.1% | 0.20% | +3.2% |
| LB | Buy | L BRANDS INC | $535,152,000 | +42.1% | 6,183,142 | +10.0% | 0.20% | +35.2% |
| BIIB | Buy | BIOGEN IDEC INC | $532,425,000 | +27.9% | 1,568,496 | +24.6% | 0.20% | +21.9% |
| ACE | Sell | ACE LTD | $524,688,000 | -3.6% | 4,567,282 | -12.0% | 0.19% | -8.1% |
| CBS | Sell | CBS CORP NEWcl b | $518,248,000 | -21.4% | 9,364,792 | -24.0% | 0.19% | -24.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $518,615,000 | +5.3% | 4,343,144 | +4.2% | 0.19% | +0.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $520,274,000 | +1.2% | 6,417,574 | +3.9% | 0.19% | -4.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $500,191,000 | +0.7% | 3,495,150 | -7.6% | 0.18% | -4.2% |
| CELG | Buy | CELGENE CORP | $494,005,000 | +31.6% | 4,416,287 | +11.5% | 0.18% | +25.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $490,818,000 | +13.8% | 6,047,542 | +7.9% | 0.18% | +7.8% |
| M | Buy | MACYS INC | $480,279,000 | +105.6% | 7,304,612 | +81.9% | 0.18% | +95.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $481,774,000 | +10.7% | 5,702,128 | +6.4% | 0.18% | +5.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $471,848,000 | +192.4% | 5,188,562 | +183.5% | 0.17% | +179.0% |
| MSCI | Sell | MSCI INC | $472,596,000 | -12.9% | 9,961,945 | -13.7% | 0.17% | -17.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $471,083,000 | -5.5% | 11,318,664 | -13.1% | 0.17% | -10.4% |
| ETN | Buy | EATON CORP PLC | $470,778,000 | +22.4% | 6,927,332 | +14.1% | 0.17% | +16.2% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $466,638,000 | -4.7% | 7,285,529 | -9.4% | 0.17% | -9.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $468,065,000 | – | 5,947,481 | +100.0% | 0.17% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $467,757,000 | +2.2% | 5,220,499 | +4.8% | 0.17% | -2.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $462,991,000 | -8.0% | 4,454,395 | -21.4% | 0.17% | -12.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $462,674,000 | +2.4% | 12,214,173 | +7.4% | 0.17% | -2.9% |
| F | Sell | FORD MTR CO DEL | $461,910,000 | -3.9% | 29,800,621 | -8.3% | 0.17% | -8.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $455,427,000 | -35.7% | 20,349,695 | -42.0% | 0.17% | -38.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $453,993,000 | +51.4% | 4,122,714 | +50.0% | 0.17% | +44.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $449,102,000 | +12.5% | 15,965,231 | -5.8% | 0.16% | +7.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $448,769,000 | +94.4% | 8,068,510 | +101.9% | 0.16% | +84.3% |
| CAT | Buy | CATERPILLAR INC DEL | $445,166,000 | +30.9% | 4,863,617 | +41.7% | 0.16% | +24.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $446,297,000 | +15.7% | 5,418,173 | +15.1% | 0.16% | +10.1% |
| RTN | Buy | RAYTHEON CO | $434,190,000 | +26.9% | 4,013,942 | +19.3% | 0.16% | +20.5% |
| EBAY | Sell | EBAY INC | $432,003,000 | -10.4% | 7,697,816 | -9.6% | 0.16% | -14.6% |
| COP | Buy | CONOCOPHILLIPS | $432,439,000 | -7.2% | 6,261,768 | +2.9% | 0.16% | -11.7% |
| PCLN | Sell | PRICELINE GRP INC | $427,775,000 | -14.0% | 375,172 | -12.6% | 0.16% | -18.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $425,272,000 | +16.1% | 5,894,273 | +7.3% | 0.16% | +10.6% |
| EOG | Buy | EOG RES INC | $422,982,000 | +32.6% | 4,594,160 | +42.6% | 0.16% | +26.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $420,272,000 | +25.4% | 3,964,836 | +19.8% | 0.15% | +19.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $422,483,000 | +21.0% | 2,967,295 | +10.3% | 0.15% | +14.9% |
| EWJ | Sell | ISHARESmsci japan etf | $421,711,000 | -11.7% | 37,518,789 | -7.5% | 0.15% | -16.3% |
| C | Sell | CITIGROUP INC | $417,535,000 | +0.8% | 7,716,444 | -3.5% | 0.15% | -3.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $419,224,000 | +34.5% | 10,300,344 | +25.1% | 0.15% | +27.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $412,010,000 | +9.6% | 4,941,956 | +9.3% | 0.15% | +4.1% |
| MO | Buy | ALTRIA GROUP INC | $414,143,000 | +17.0% | 8,405,583 | +9.1% | 0.15% | +11.0% |
| VTR | Sell | VENTAS INC | $408,479,000 | +6.1% | 5,697,052 | -8.3% | 0.15% | +0.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $401,186,000 | +25.4% | 3,117,466 | +12.8% | 0.15% | +19.5% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $402,188,000 | +50.9% | 44,440,699 | +101.1% | 0.15% | +44.1% |
| CAR | Buy | AVIS BUDGET GROUP | $401,762,000 | +45.6% | 6,057,018 | +20.5% | 0.15% | +38.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $400,056,000 | +3194.5% | 10,844,580 | +2874.9% | 0.15% | +2820.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $400,446,000 | -42.0% | 5,415,827 | -43.7% | 0.15% | -44.9% |
| TWC | Sell | TIME WARNER CABLE INC | $397,845,000 | -9.4% | 2,616,373 | -14.5% | 0.14% | -14.2% |
| ENDP | Sell | ENDO INTL PLC | $389,702,000 | +2.8% | 5,403,525 | -2.6% | 0.14% | -2.1% |
| ZTS | Buy | ZOETIS INCcl a | $385,959,000 | +39.9% | 8,969,553 | +20.1% | 0.14% | +33.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $386,094,000 | -3.7% | 5,580,179 | -9.2% | 0.14% | -8.4% |
| PLD | Buy | PROLOGIS INC | $382,311,000 | +23.7% | 8,884,786 | +8.4% | 0.14% | +17.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $384,136,000 | -1.8% | 2,583,124 | -6.1% | 0.14% | -6.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $380,940,000 | -21.7% | 1,940,111 | -26.5% | 0.14% | -25.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $380,249,000 | -2.2% | 4,775,183 | -1.9% | 0.14% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $378,532,000 | -7.4% | 6,525,296 | -14.2% | 0.14% | -12.1% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $375,174,000 | -7.0% | 3,566,977 | -6.9% | 0.14% | -11.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $375,023,000 | -0.3% | 4,723,820 | +36.5% | 0.14% | -5.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $372,485,000 | -14.9% | 8,733,553 | -10.5% | 0.14% | -19.0% |
| PNRA | Sell | PANERA BREAD COcl a | $372,719,000 | +4.9% | 2,132,262 | -2.4% | 0.14% | -0.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $367,530,000 | +136.1% | 8,077,579 | +194.5% | 0.13% | +123.3% |
| DOW | Buy | DOW CHEM CO | $364,289,000 | +13.4% | 7,987,078 | +30.3% | 0.13% | +7.3% |
| MCK | Buy | MCKESSON CORP | $363,003,000 | +36.5% | 1,748,746 | +28.1% | 0.13% | +30.4% |
| CP | Buy | CANADIAN PAC RY LTD | $364,107,000 | +31.2% | 1,889,604 | +41.3% | 0.13% | +24.3% |
| HCP | Sell | HCP INC | $361,144,000 | +2.0% | 8,202,271 | -8.0% | 0.13% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $359,785,000 | +17.8% | 1,868,322 | +11.8% | 0.13% | +12.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $357,617,000 | +51.5% | 4,062,441 | +58.5% | 0.13% | +44.0% |
| DVY | Buy | ISHARES TRselect divid etf | $354,678,000 | +10.2% | 4,466,975 | +2.5% | 0.13% | +4.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $353,294,000 | +68.0% | 7,285,936 | +56.3% | 0.13% | +59.3% |
| Z | Buy | ZILLOW INCcl a | $353,776,000 | +80.1% | 3,340,973 | +97.3% | 0.13% | +69.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $349,365,000 | +19.2% | 5,794,753 | +10.3% | 0.13% | +13.3% |
| SRE | Sell | SEMPRA ENERGY | $347,584,000 | +1.9% | 3,121,278 | -3.6% | 0.13% | -3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $345,939,000 | +22.3% | 2,965,365 | +16.0% | 0.13% | +15.6% |
| MET | Buy | METLIFE INC | $342,651,000 | +14.1% | 6,334,796 | +13.3% | 0.12% | +8.7% |
| YUM | Buy | YUM BRANDS INC | $341,011,000 | +1.9% | 4,680,991 | +0.7% | 0.12% | -3.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $342,551,000 | -19.9% | 4,056,254 | -19.8% | 0.12% | -23.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $340,744,000 | +4.1% | 3,447,105 | -1.4% | 0.12% | -0.8% |
| IT | Sell | GARTNER INC | $342,578,000 | -3.1% | 4,068,141 | -15.4% | 0.12% | -8.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $340,175,000 | +4.8% | 4,316,939 | -0.3% | 0.12% | -0.8% |
| TGT | Buy | TARGET CORP | $338,866,000 | +27.2% | 4,464,055 | +5.0% | 0.12% | +21.6% |
| SWY | Sell | SAFEWAY INC | $337,098,000 | -9.2% | 9,598,501 | -11.3% | 0.12% | -14.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $336,302,000 | -44.8% | 12,460,199 | -48.3% | 0.12% | -47.4% |
| VOO | Buy | VANGUARD INDEX FDS | $333,672,000 | +44.5% | 1,771,086 | +38.5% | 0.12% | +37.1% |
| FEYE | Sell | FIREEYE INC | $333,914,000 | +3.1% | 10,573,567 | -0.3% | 0.12% | -2.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $329,792,000 | +9.3% | 14,916,018 | +3.4% | 0.12% | +4.3% |
| GLD | Sell | SPDR GOLD TRUST | $330,614,000 | -47.9% | 2,910,853 | -46.7% | 0.12% | -50.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $325,649,000 | -34.0% | 5,814,123 | -36.4% | 0.12% | -37.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $317,800,000 | -4.8% | 8,274,975 | -15.0% | 0.12% | -9.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $317,519,000 | -2.7% | 6,634,318 | +40.0% | 0.12% | -7.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $314,568,000 | +13.7% | 4,839,515 | +11.9% | 0.12% | +8.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $311,389,000 | -7.7% | 2,695,090 | -14.1% | 0.11% | -12.3% |
| YHOO | Sell | YAHOO INC | $311,506,000 | -22.6% | 6,167,271 | -37.6% | 0.11% | -26.5% |
| LO | Sell | LORILLARD INC | $312,582,000 | -4.3% | 4,966,347 | -8.9% | 0.11% | -9.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $308,482,000 | +13.9% | 7,055,852 | +10.6% | 0.11% | +8.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $310,335,000 | -24.1% | 30,454,850 | -2.9% | 0.11% | -28.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $307,756,000 | +29.4% | 17,506,120 | +30.1% | 0.11% | +24.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $305,424,000 | +22.2% | 3,003,775 | +12.5% | 0.11% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $306,261,000 | +29.0% | 2,754,893 | +14.1% | 0.11% | +23.1% |
| IHS | Sell | IHS INCcl a | $303,395,000 | -9.2% | 2,664,166 | -0.1% | 0.11% | -13.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $296,662,000 | +136.5% | 2,155,663 | +118.4% | 0.11% | +125.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $295,973,000 | +41.0% | 7,157,739 | +36.1% | 0.11% | +33.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $294,949,000 | +4.3% | 3,998,767 | -1.0% | 0.11% | -0.9% |
| TJX | Buy | TJX COS INC NEW | $291,770,000 | +32.8% | 4,254,421 | +14.6% | 0.11% | +27.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $293,664,000 | +34.4% | 2,376,687 | +27.6% | 0.11% | +27.4% |
| REG | Sell | REGENCY CTRS CORP | $289,111,000 | -5.9% | 4,532,937 | -20.6% | 0.11% | -10.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $287,594,000 | +125.4% | 5,362,590 | +49.1% | 0.10% | +114.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $288,297,000 | -27.1% | 12,998,053 | -17.2% | 0.10% | -30.9% |
| FDX | Buy | FEDEX CORP | $286,222,000 | +37.6% | 1,648,187 | +27.9% | 0.10% | +31.2% |
| BAP | Buy | CREDICORP LTD | $284,671,000 | +11.1% | 1,777,192 | +6.4% | 0.10% | +6.1% |
| BAX | Sell | BAXTER INTL INC | $285,149,000 | -17.5% | 3,890,690 | -19.2% | 0.10% | -21.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $285,550,000 | -6.8% | 4,557,170 | -16.1% | 0.10% | -11.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $279,831,000 | +64.6% | 2,491,379 | +62.4% | 0.10% | +56.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $278,722,000 | +23.2% | 3,336,406 | +10.3% | 0.10% | +17.2% |
| MDT | Buy | MEDTRONIC INC | $276,500,000 | +16.6% | 3,829,626 | +0.1% | 0.10% | +11.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $276,691,000 | +112.3% | 7,609,778 | +145.3% | 0.10% | +102.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $274,250,000 | +29.3% | 2,237,507 | +3.4% | 0.10% | +22.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $274,148,000 | -31.4% | 3,877,587 | -40.7% | 0.10% | -35.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $271,909,000 | +20.2% | 2,880,683 | +15.1% | 0.10% | +13.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $269,923,000 | +16.5% | 2,895,245 | +10.4% | 0.10% | +11.2% |
| SSYS | Buy | STRATASYS LTD | $269,023,000 | +126.1% | 3,236,964 | +228.6% | 0.10% | +113.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $263,916,000 | -9.1% | 7,723,607 | -12.5% | 0.10% | -13.4% |
| A309PS | Buy | DIRECTV | $262,971,000 | +33.3% | 3,033,123 | +33.0% | 0.10% | +26.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $260,251,000 | +6.9% | 7,640,952 | +6.3% | 0.10% | +1.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $256,509,000 | +11.8% | 6,816,581 | -1.2% | 0.09% | +6.8% |
| EMC | Sell | E M C CORP MASS | $253,530,000 | -44.9% | 8,524,847 | -45.8% | 0.09% | -47.5% |
| MCO | Sell | MOODYS CORP | $252,024,000 | -27.3% | 2,630,465 | -28.3% | 0.09% | -30.8% |
| LOW | Buy | LOWES COS INC | $251,128,000 | +90.6% | 3,650,123 | +46.6% | 0.09% | +80.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $249,976,000 | +97.5% | 2,307,108 | +67.1% | 0.09% | +85.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $248,858,000 | +4.8% | 2,270,395 | +6.7% | 0.09% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $247,802,000 | +6.2% | 1,551,962 | +0.7% | 0.09% | +1.1% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $250,200,000 | +22.1% | 2,452,453 | +9.8% | 0.09% | +15.2% |
| INTU | Sell | INTUIT | $247,990,000 | -28.8% | 2,689,988 | -32.3% | 0.09% | -32.1% |
| PSX | Sell | PHILLIPS 66 | $244,985,000 | -21.1% | 3,416,805 | -10.6% | 0.09% | -24.4% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $245,253,000 | +228.9% | 11,132,695 | +204.2% | 0.09% | +210.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,077,000 | -1.7% | 5,251,311 | +3.3% | 0.09% | -6.2% |
| ROC | Buy | ROCKWOOD HLDGS INC | $243,188,000 | +58.8% | 3,086,139 | +54.1% | 0.09% | +50.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $244,285,000 | +7.2% | 5,357,141 | +4.3% | 0.09% | +1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $244,364,000 | -1.0% | 925,725 | -6.5% | 0.09% | -6.3% |
| LLY | Buy | LILLY ELI & CO | $244,570,000 | +43.3% | 3,545,027 | +34.7% | 0.09% | +34.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $244,372,000 | +15.0% | 2,886,175 | -4.0% | 0.09% | +8.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $242,869,000 | -4.5% | 3,614,655 | +9.2% | 0.09% | -9.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $241,623,000 | +6.8% | 1,890,187 | +0.5% | 0.09% | +1.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $241,885,000 | +21.4% | 3,983,626 | +4.4% | 0.09% | +14.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $241,212,000 | -6.1% | 4,700,142 | +7.7% | 0.09% | -11.1% |
| AGN | Buy | ALLERGAN INC | $238,350,000 | +171.4% | 1,121,170 | +127.5% | 0.09% | +155.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $237,878,000 | +61.6% | 1,732,928 | +60.1% | 0.09% | +52.6% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $238,700,000 | – | 7,808,315 | +100.0% | 0.09% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $237,449,000 | +18.0% | 3,215,739 | +9.5% | 0.09% | +13.0% |
| TIP | Sell | ISHARES TRtips bd etf | $238,514,000 | -6.6% | 2,129,394 | -6.5% | 0.09% | -11.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $231,458,000 | +38.9% | 6,465,304 | +25.7% | 0.08% | +32.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $228,792,000 | +14.0% | 3,731,100 | +13.2% | 0.08% | +9.1% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $229,572,000 | +22.9% | 5,820,828 | +23.1% | 0.08% | +16.7% |
| CFX | Sell | COLFAX CORP | $231,044,000 | -12.5% | 4,480,181 | -3.4% | 0.08% | -17.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $229,507,000 | +8.5% | 2,776,506 | +10.5% | 0.08% | +3.7% |
| BHI | Buy | BAKER HUGHES INC | $229,784,000 | +64.7% | 4,098,177 | +91.1% | 0.08% | +55.6% |
| APC | Sell | ANADARKO PETE CORP | $224,818,000 | -38.9% | 2,725,072 | -24.9% | 0.08% | -41.8% |
| NOW | Sell | SERVICENOW INC | $223,860,000 | +13.9% | 3,299,334 | -1.3% | 0.08% | +7.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $220,166,000 | -22.5% | 2,731,242 | -7.6% | 0.08% | -25.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $221,123,000 | +0.0% | 1,185,896 | -16.3% | 0.08% | -4.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $221,466,000 | -29.4% | 9,480,508 | -1.3% | 0.08% | -33.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $220,732,000 | -1.9% | 4,487,329 | -27.9% | 0.08% | -6.9% |
| CSX | Buy | CSX CORP | $219,221,000 | +34.6% | 6,050,766 | +19.1% | 0.08% | +27.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $217,224,000 | +28.2% | 5,102,738 | +17.6% | 0.08% | +21.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $213,776,000 | +11.7% | 5,783,998 | -1.1% | 0.08% | +5.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $213,985,000 | -5.4% | 5,332,292 | -16.4% | 0.08% | -10.3% |
| FXE | Buy | CURRENCYSHARES EURO TR | $211,720,000 | +3.8% | 1,777,064 | +8.5% | 0.08% | -1.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $211,169,000 | +39.4% | 7,501,543 | +34.5% | 0.08% | +32.8% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $207,573,000 | -22.8% | 2,161,993 | -31.2% | 0.08% | -26.2% |
| DRE | Buy | DUKE REALTY CORP | $208,448,000 | +21.5% | 10,319,166 | +3.3% | 0.08% | +15.2% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $204,297,000 | +22.5% | 4,975,561 | +17.3% | 0.08% | +17.2% |
| EMR | Buy | EMERSON ELEC CO | $201,018,000 | +4.6% | 3,256,413 | +6.0% | 0.07% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $199,075,000 | +27.4% | 1,027,059 | +20.6% | 0.07% | +21.7% |
| VC | Buy | VISTEON CORP | $200,039,000 | +12.9% | 1,871,975 | +2.7% | 0.07% | +7.4% |
| SNDK | Buy | SANDISK CORP | $200,538,000 | +14.4% | 2,046,716 | +14.4% | 0.07% | +9.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $199,156,000 | -8.3% | 8,287,803 | -7.3% | 0.07% | -12.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $197,483,000 | -0.5% | 1,800,030 | +2.4% | 0.07% | -5.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $197,252,000 | -8.1% | 4,060,357 | -6.2% | 0.07% | -12.2% |
| KIM | Buy | KIMCO RLTY CORP | $195,112,000 | +192.5% | 7,761,060 | +154.9% | 0.07% | +173.1% |
| IP | Buy | INTL PAPER CO | $193,479,000 | +56.4% | 3,610,971 | +39.4% | 0.07% | +47.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $193,760,000 | +31.6% | 1,830,507 | +16.8% | 0.07% | +24.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $193,921,000 | +4.2% | 2,596,688 | -8.4% | 0.07% | -1.4% |
| ESS | Buy | ESSEX PPTY TR INC | $192,818,000 | +24.2% | 933,300 | +7.5% | 0.07% | +18.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $194,608,000 | +17.9% | 3,695,562 | +0.2% | 0.07% | +12.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $190,687,000 | +62.2% | 3,417,943 | +22.1% | 0.07% | +55.6% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $190,394,000 | +3.0% | 20,062,573 | +8.8% | 0.07% | -1.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $191,230,000 | +16.3% | 838,844 | +11.3% | 0.07% | +11.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $192,222,000 | +10.2% | 2,074,495 | +12.0% | 0.07% | +4.5% |
| HCN | Sell | HEALTH CARE REIT INC | $188,792,000 | +21.1% | 2,494,940 | -0.2% | 0.07% | +15.0% |
| LAZ | Sell | LAZARD LTD | $188,529,000 | -12.8% | 3,768,334 | -11.6% | 0.07% | -16.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $185,093,000 | +33.0% | 4,876,000 | +22.5% | 0.07% | +25.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $184,558,000 | -12.6% | 3,728,431 | -18.3% | 0.07% | -17.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $184,236,000 | +9.7% | 1,505,327 | +0.9% | 0.07% | +3.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $182,836,000 | -3.8% | 2,550,717 | -13.7% | 0.07% | -8.2% |
| BP | Buy | BP PLCsponsored adr | $180,065,000 | -2.5% | 4,723,637 | +12.4% | 0.07% | -7.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $179,351,000 | +22.8% | 1,520,694 | +11.7% | 0.07% | +17.9% |
| HCBK | Sell | HUDSON CITY BANCORP | $181,486,000 | -2.1% | 17,933,485 | -6.0% | 0.07% | -7.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $179,208,000 | +10.5% | 1,639,163 | +10.5% | 0.07% | +6.5% |
| EXC | Buy | EXELON CORP | $181,795,000 | +28.9% | 4,902,802 | +18.5% | 0.07% | +22.2% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $180,520,000 | +308.0% | 1,570,559 | +454.6% | 0.07% | +288.2% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $180,836,000 | +4.7% | 4,683,677 | +9.0% | 0.07% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $179,187,000 | -6.0% | 2,351,560 | -7.8% | 0.07% | -9.6% |
| SRCL | Sell | STERICYCLE INC | $179,602,000 | -5.7% | 1,370,169 | -16.1% | 0.07% | -9.6% |
| TRIP | Buy | TRIPADVISOR INC | $177,770,000 | +4.8% | 2,381,070 | +28.4% | 0.06% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $179,080,000 | -37.2% | 5,268,634 | -35.1% | 0.06% | -40.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $177,131,000 | +19.8% | 13,614,980 | +27.8% | 0.06% | +14.0% |
| JD | Buy | JD COM INCspon adr cl a | $176,398,000 | +34.2% | 7,623,074 | +49.8% | 0.06% | +27.5% |
| ANTM | New | ANTHEM INC | $178,759,000 | – | 1,422,456 | +100.0% | 0.06% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $178,716,000 | -10.0% | 4,181,462 | -3.2% | 0.06% | -14.5% |
| HCA | Buy | HCA HOLDINGS INC | $174,132,000 | +14.4% | 2,372,694 | +9.9% | 0.06% | +8.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $175,838,000 | +37.2% | 428,612 | +20.6% | 0.06% | +30.6% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $176,029,000 | – | 3,281,674 | +100.0% | 0.06% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $174,624,000 | -68.5% | 4,775,084 | -62.6% | 0.06% | -70.0% |
| SO | Buy | SOUTHERN CO | $175,550,000 | +19.2% | 3,574,618 | +6.0% | 0.06% | +12.3% |
| LUMN | Sell | CENTURYLINK INC | $173,945,000 | -9.7% | 4,394,739 | -6.7% | 0.06% | -13.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $176,359,000 | +34.0% | 1,689,265 | +29.3% | 0.06% | +25.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $172,441,000 | +5.0% | 1,890,200 | -1.5% | 0.06% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $172,234,000 | -17.2% | 4,379,216 | +35.8% | 0.06% | -21.2% |
| GM | Sell | GENERAL MTRS CO | $170,008,000 | -3.6% | 4,869,898 | -11.8% | 0.06% | -8.8% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $170,107,000 | +46.2% | 1,771,753 | +21.2% | 0.06% | +37.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $168,550,000 | -29.3% | 793,028 | -13.8% | 0.06% | -32.6% |
| GIS | Sell | GENERAL MLS INC | $169,907,000 | -9.1% | 3,185,939 | -14.0% | 0.06% | -13.9% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $168,909,000 | +39.3% | 1,847,419 | +34.0% | 0.06% | +31.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $170,573,000 | +44.9% | 3,383,059 | +9.6% | 0.06% | +37.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $168,457,000 | +85.1% | 2,480,944 | +88.3% | 0.06% | +77.1% |
| NFLX | Sell | NETFLIX INC | $167,294,000 | -33.9% | 489,724 | -12.7% | 0.06% | -37.1% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $165,743,000 | -15.6% | 3,534,713 | -10.7% | 0.06% | -19.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $167,675,000 | +39.7% | 906,204 | +25.2% | 0.06% | +32.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $163,366,000 | +41.1% | 1,544,548 | +33.1% | 0.06% | +33.3% |
| DDS | Buy | DILLARDS INCcl a | $162,882,000 | +512.2% | 1,301,188 | +433.0% | 0.06% | +500.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $163,297,000 | +8.0% | 1,562,960 | +3.4% | 0.06% | +3.4% |
| VFC | Buy | V F CORP | $165,179,000 | +17.8% | 2,205,341 | +3.8% | 0.06% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $165,434,000 | +39.6% | 4,725,362 | +36.6% | 0.06% | +30.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $164,016,000 | -6.6% | 1,986,876 | -7.7% | 0.06% | -11.8% |
| PMCS | Buy | PMC-SIERRA INC | $165,252,000 | +23.0% | 18,040,666 | +0.2% | 0.06% | +15.4% |
| CAH | Buy | CARDINAL HEALTH INC | $162,508,000 | +56.8% | 2,012,968 | +45.5% | 0.06% | +47.5% |
| USB | Sell | US BANCORP DEL | $162,614,000 | +2.8% | 3,617,679 | -4.3% | 0.06% | -3.3% |
| DFS | Buy | DISCOVER FINL SVCS | $162,671,000 | +17.3% | 2,483,886 | +15.4% | 0.06% | +11.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $162,694,000 | +48.1% | 3,128,750 | +45.5% | 0.06% | +40.5% |
| PCG | Buy | PG&E CORP | $160,539,000 | +61.0% | 3,015,385 | +36.2% | 0.06% | +55.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $161,544,000 | -9.5% | 1,598,501 | -9.2% | 0.06% | -14.5% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $160,292,000 | -10.1% | 9,000,128 | -9.5% | 0.06% | -14.5% |
| TU | Sell | TELUS CORP | $162,298,000 | -10.2% | 4,503,284 | -14.8% | 0.06% | -14.5% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $160,602,000 | -37.3% | 9,037,827 | -34.0% | 0.06% | -39.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $158,697,000 | -11.1% | 3,445,464 | -5.1% | 0.06% | -15.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $158,860,000 | +37.9% | 1,579,272 | +19.2% | 0.06% | +31.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $157,997,000 | -4.5% | 6,798,468 | -9.8% | 0.06% | -9.4% |
| ATLS | Sell | ATLAS ENERGY LP | $158,929,000 | -46.3% | 5,102,046 | -24.1% | 0.06% | -49.1% |
| HCT | Buy | AMER RLTY CAP HEALTHCAR TR I | $158,169,000 | +31.8% | 13,291,524 | +16.1% | 0.06% | +26.1% |
| AA | Buy | ALCOA INC | $159,055,000 | +8.9% | 10,073,174 | +11.0% | 0.06% | +3.6% |
| ADBE | Buy | ADOBE SYS INC | $155,151,000 | +124.8% | 2,134,123 | +114.0% | 0.06% | +111.1% |
| MFA | Sell | MFA FINL INC | $156,933,000 | +1.5% | 19,641,137 | -1.2% | 0.06% | -3.4% |
| URI | Buy | UNITED RENTALS INC | $155,340,000 | -2.0% | 1,522,787 | +6.8% | 0.06% | -6.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $154,978,000 | +137.4% | 226,408 | +131.2% | 0.06% | +128.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $155,176,000 | -25.2% | 8,442,682 | -13.1% | 0.06% | -28.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $155,971,000 | -18.8% | 2,329,674 | -7.7% | 0.06% | -23.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $153,398,000 | +32.9% | 918,332 | +26.0% | 0.06% | +27.3% |
| D | Buy | DOMINION RES INC VA NEW | $154,193,000 | +24.7% | 2,005,107 | +12.1% | 0.06% | +16.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $153,946,000 | +7.3% | 3,273,349 | +14.2% | 0.06% | +1.8% |
| EWT | Buy | ISHARESmsci taiwan etf | $153,060,000 | +5.6% | 10,129,602 | +6.7% | 0.06% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $152,235,000 | +29.9% | 9,711,962 | -5.7% | 0.06% | +24.4% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $149,168,000 | -16.1% | 1,407,380 | -18.0% | 0.06% | -19.1% |
| SYK | Buy | STRYKER CORP | $149,063,000 | +27.8% | 1,580,227 | +9.4% | 0.06% | +22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $149,488,000 | +15.6% | 2,174,359 | +11.7% | 0.06% | +10.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $150,378,000 | -1.3% | 6,377,317 | -0.2% | 0.06% | -6.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $150,449,000 | +0.9% | 1,318,679 | +2.1% | 0.06% | -3.5% |
| BCE | Buy | BCE INC | $151,615,000 | +11.0% | 3,306,001 | +3.5% | 0.06% | +3.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $151,624,000 | +41.7% | 3,322,907 | +35.1% | 0.06% | +34.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $150,638,000 | +6.5% | 1,022,049 | -4.8% | 0.06% | +1.9% |
| JAH | Buy | JARDEN CORP | $146,580,000 | +30.3% | 3,061,384 | +63.5% | 0.05% | +25.6% |
| EPP | Sell | ISHARESmsci pac jp etf | $146,425,000 | -15.8% | 3,331,639 | -11.7% | 0.05% | -19.4% |
| OCN | Buy | OCWEN FINL CORP | $147,101,000 | +399.6% | 9,741,726 | +766.2% | 0.05% | +390.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $146,681,000 | +12.6% | 10,970,880 | +20.0% | 0.05% | +8.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $148,431,000 | +34.8% | 1,942,807 | +20.7% | 0.05% | +28.6% |
| ECL | Buy | ECOLAB INC | $145,783,000 | +34.2% | 1,394,769 | +47.4% | 0.05% | +26.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $143,844,000 | +16.0% | 2,790,362 | -4.7% | 0.05% | +10.4% |
| CLI | Sell | MACK CALI RLTY CORP | $145,054,000 | -1.9% | 7,610,474 | -1.6% | 0.05% | -7.0% |
| AET | Buy | AETNA INC NEW | $146,036,000 | +31.9% | 1,644,019 | +20.3% | 0.05% | +23.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $145,865,000 | -0.9% | 1,158,199 | -5.3% | 0.05% | -7.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $145,861,000 | +8.5% | 1,630,997 | +3.0% | 0.05% | +1.9% |
| WY | Buy | WEYERHAEUSER CO | $142,394,000 | +33.3% | 3,967,494 | +18.3% | 0.05% | +26.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $143,525,000 | +20.8% | 1,412,524 | +14.5% | 0.05% | +13.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $141,270,000 | +14.1% | 2,028,286 | +13.7% | 0.05% | +8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $142,901,000 | -59.8% | 3,522,351 | -61.6% | 0.05% | -62.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $143,520,000 | -18.5% | 2,523,642 | -15.0% | 0.05% | -23.5% |
| TM | Buy | TOYOTA MOTOR CORP | $142,222,000 | +76.4% | 1,133,424 | +65.3% | 0.05% | +67.7% |
| NS | Sell | NUSTAR ENERGY LP | $140,319,000 | -35.3% | 2,429,768 | -26.1% | 0.05% | -38.6% |
| VALE | Buy | VALE S Aadr | $138,688,000 | +13.5% | 16,954,643 | +52.8% | 0.05% | +8.5% |
| P | Buy | PANDORA MEDIA INC | $138,225,000 | -7.2% | 7,752,416 | +25.8% | 0.05% | -10.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $138,193,000 | +109.5% | 5,296,769 | +97.7% | 0.05% | +104.0% |
| TXN | Buy | TEXAS INSTRS INC | $138,914,000 | +33.0% | 2,598,239 | +18.7% | 0.05% | +27.5% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $138,517,000 | -2.4% | 2,536,000 | -8.7% | 0.05% | -7.3% |
| MUB | Buy | ISHARESnat amt free bd | $139,819,000 | +6.7% | 1,267,166 | +6.1% | 0.05% | +2.0% |
| N | Sell | NETSUITE INC | $139,115,000 | +18.4% | 1,274,308 | -2.9% | 0.05% | +13.3% |
| IEV | Buy | ISHARES TReurope etf | $139,770,000 | +2.7% | 3,286,374 | +8.9% | 0.05% | -1.9% |
| SCTY | Buy | SOLARCITY CORP | $137,335,000 | +33.0% | 2,567,974 | +48.2% | 0.05% | +25.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $136,600,000 | +7.2% | 4,949,277 | +8.3% | 0.05% | +2.0% |
| GRPN | Buy | GROUPON INC | $137,048,000 | +40.6% | 16,591,842 | +13.7% | 0.05% | +35.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $136,126,000 | +0.8% | 2,378,180 | -7.8% | 0.05% | -3.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $134,496,000 | -45.7% | 2,348,876 | -36.0% | 0.05% | -48.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $133,413,000 | +98.2% | 1,375,406 | +59.6% | 0.05% | +88.5% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $134,458,000 | +5.7% | 7,469,893 | -3.4% | 0.05% | 0.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $130,694,000 | -14.5% | 4,520,703 | -11.4% | 0.05% | -18.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $130,133,000 | +15.9% | 902,271 | +4.6% | 0.05% | +11.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $130,405,000 | +20.2% | 1,960,978 | +3.6% | 0.05% | +14.3% |
| MPC | Sell | MARATHON PETE CORP | $130,990,000 | -21.3% | 1,451,238 | -26.1% | 0.05% | -25.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $132,144,000 | +6.2% | 2,889,005 | +6.2% | 0.05% | 0.0% |
| IDV | Sell | ISHARESintl sel div etf | $130,769,000 | -6.1% | 3,881,548 | -0.3% | 0.05% | -11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $130,941,000 | +25.9% | 6,304,309 | +11.0% | 0.05% | +20.0% |
| AER | Buy | AERCAP HOLDINGS NV | $128,094,000 | -4.3% | 3,299,687 | +0.9% | 0.05% | -7.8% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $129,781,000 | +96.1% | 9,445,465 | +93.3% | 0.05% | +88.0% |
| CMI | Buy | CUMMINS INC | $127,933,000 | +30.5% | 887,361 | +19.5% | 0.05% | +23.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $129,683,000 | -2.0% | 7,517,872 | -4.2% | 0.05% | -7.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $127,747,000 | +55.3% | 1,329,600 | +43.5% | 0.05% | +46.9% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $127,749,000 | -42.8% | 3,030,093 | -35.2% | 0.05% | -45.3% |
| TAL | Buy | TAL ED GROUP | $128,423,000 | -10.3% | 4,571,834 | +11.5% | 0.05% | -14.5% |
| TLM | Buy | TALISMAN ENERGY INC | $125,230,000 | +156.1% | 15,993,572 | +182.9% | 0.05% | +142.1% |
| POT | Sell | POTASH CORP SASK INC | $125,490,000 | -14.5% | 3,552,911 | -16.4% | 0.05% | -17.9% |
| HUM | Buy | HUMANA INC | $126,243,000 | +32.9% | 878,947 | +20.5% | 0.05% | +24.3% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $125,784,000 | -22.4% | 3,654,421 | -2.0% | 0.05% | -25.8% |
| PPL | Buy | PPL CORP | $124,677,000 | +25.8% | 3,431,859 | +13.7% | 0.05% | +21.1% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $125,457,000 | +243.4% | 4,646,555 | +252.7% | 0.05% | +228.6% |
| DE | Sell | DEERE & CO | $125,326,000 | +0.3% | 1,416,572 | -7.1% | 0.05% | -4.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $122,062,000 | -34.5% | 1,862,698 | -23.9% | 0.04% | -37.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $122,196,000 | +36.6% | 1,714,537 | +8.2% | 0.04% | +32.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $123,466,000 | +21.5% | 983,096 | +13.2% | 0.04% | +15.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $123,817,000 | +53.9% | 1,851,066 | +7.6% | 0.04% | +45.2% |
| POM | Buy | PEPCO HOLDINGS INC | $121,857,000 | +17.4% | 4,524,969 | +16.6% | 0.04% | +12.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $121,613,000 | +40.5% | 1,834,268 | +32.2% | 0.04% | +33.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $119,107,000 | +8.5% | 3,025,307 | -4.7% | 0.04% | +4.8% |
| TSO | Buy | TESORO CORP | $119,897,000 | +75.1% | 1,612,609 | +43.6% | 0.04% | +69.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $120,872,000 | +3.4% | 4,112,656 | +4.4% | 0.04% | -2.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $120,503,000 | -0.6% | 1,574,374 | -2.3% | 0.04% | -6.4% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $121,149,000 | -0.6% | 15,105,930 | -14.8% | 0.04% | -6.4% |
| GLW | Sell | CORNING INC | $121,204,000 | +0.9% | 5,285,826 | -14.9% | 0.04% | -4.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $116,381,000 | +15.2% | 2,628,290 | +1.2% | 0.04% | +10.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $116,523,000 | +44.2% | 1,496,766 | +20.1% | 0.04% | +38.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $118,374,000 | +13.4% | 7,726,761 | -4.1% | 0.04% | +7.5% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $118,560,000 | +3.8% | 4,881,024 | +4.3% | 0.04% | -2.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $117,599,000 | -2.9% | 10,279,642 | -0.7% | 0.04% | -8.5% |
| BBY | Buy | BEST BUY INC | $116,778,000 | +104.9% | 2,995,851 | +76.6% | 0.04% | +95.5% |
| SE | Buy | SPECTRA ENERGY CORP | $117,061,000 | -6.6% | 3,224,806 | +1.1% | 0.04% | -10.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $118,435,000 | -16.9% | 16,268,497 | -6.4% | 0.04% | -21.8% |
| SAP | Sell | SAP SEspon adr | $118,339,000 | -13.6% | 1,699,046 | -10.5% | 0.04% | -18.9% |
| CLB | Sell | CORE LABORATORIES N V | $113,783,000 | -28.0% | 945,511 | -12.4% | 0.04% | -31.1% |
| TTE | Sell | TOTAL S Asponsored adr | $113,632,000 | -22.6% | 2,219,351 | -2.5% | 0.04% | -25.0% |
| OKE | Buy | ONEOK INC NEW | $114,447,000 | -11.9% | 2,298,582 | +15.9% | 0.04% | -16.0% |
| SNY | Buy | SANOFIsponsored adr | $111,323,000 | -7.7% | 2,440,793 | +14.2% | 0.04% | -10.9% |
| DDD | Buy | 3-D SYS CORP DEL | $113,200,000 | +8.4% | 3,443,916 | +53.0% | 0.04% | +2.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $112,170,000 | +14.6% | 1,542,460 | -3.4% | 0.04% | +7.9% |
| WM | Buy | WASTE MGMT INC DEL | $111,355,000 | +8.9% | 2,169,805 | +0.9% | 0.04% | +5.1% |
| ZU | Buy | ZULILY INCcl a | $112,923,000 | -31.0% | 4,825,784 | +11.7% | 0.04% | -34.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $113,398,000 | -33.3% | 4,284,038 | -6.7% | 0.04% | -36.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $112,444,000 | +39.7% | 2,350,904 | +38.1% | 0.04% | +32.3% |
| PETM | Buy | PETSMART INC | $113,215,000 | +75.3% | 1,392,659 | +51.2% | 0.04% | +64.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $112,026,000 | +54.3% | 2,026,152 | +68.9% | 0.04% | +46.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $110,305,000 | +250.3% | 1,222,900 | +225.1% | 0.04% | +233.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $108,099,000 | +5.6% | 2,046,168 | +0.4% | 0.04% | +2.6% |
| ACWI | Buy | ISHARESmsci acwi etf | $110,734,000 | +255.1% | 1,892,886 | +257.5% | 0.04% | +233.3% |
| IAC | Buy | IAC INTERACTIVECORP | $108,130,000 | +1.9% | 1,778,731 | +10.5% | 0.04% | -2.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $109,930,000 | – | 2,815,847 | +100.0% | 0.04% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $108,965,000 | +26.1% | 3,624,918 | +3.5% | 0.04% | +21.2% |
| XPO | Buy | XPO LOGISTICS INC | $108,393,000 | +14.2% | 2,651,463 | +5.3% | 0.04% | +11.1% |
| CUZ | Buy | COUSINS PPTYS INC | $108,053,000 | +7.8% | 9,461,740 | +12.8% | 0.04% | +2.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $108,959,000 | +30.5% | 4,650,459 | +36.3% | 0.04% | +25.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $108,549,000 | +91.1% | 4,922,837 | +89.9% | 0.04% | +81.8% |
| CLX | Buy | CLOROX CO DEL | $109,964,000 | +72.9% | 1,055,230 | +59.4% | 0.04% | +66.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $109,874,000 | -20.9% | 2,294,770 | +19.5% | 0.04% | -24.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $109,047,000 | +36.0% | 961,456 | +20.5% | 0.04% | +29.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $109,038,000 | +26.4% | 1,449,018 | +29.3% | 0.04% | +21.2% |
| BJRI | Sell | BJS RESTAURANTS INC | $109,287,000 | +8.3% | 2,176,602 | -22.4% | 0.04% | +2.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $106,060,000 | +17.0% | 8,920,154 | +8.0% | 0.04% | +11.4% |
| KR | Buy | KROGER CO | $106,180,000 | +37.2% | 1,653,617 | +11.1% | 0.04% | +30.0% |
| NI | Buy | NISOURCE INC | $105,450,000 | +16.3% | 2,485,810 | +12.4% | 0.04% | +11.4% |
| OCIP | Buy | OCI PARTNERS LP | $106,717,000 | -18.7% | 6,669,831 | +9.2% | 0.04% | -22.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $106,303,000 | -25.6% | 1,207,978 | -24.2% | 0.04% | -29.1% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $105,585,000 | -37.1% | 1,499,581 | -30.3% | 0.04% | -40.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $107,653,000 | -8.9% | 1,900,988 | -3.8% | 0.04% | -13.3% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $105,850,000 | +21.7% | 2,202,930 | +13.3% | 0.04% | +18.2% |
| CRTO | Buy | CRITEO S Aspons ads | $103,144,000 | +20.3% | 2,551,798 | +0.2% | 0.04% | +15.2% |
| TRP | Buy | TRANSCANADA CORP | $103,602,000 | -1.7% | 2,109,980 | +3.2% | 0.04% | -7.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $102,919,000 | -22.0% | 6,834,009 | -15.3% | 0.04% | -25.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $104,193,000 | +20.0% | 940,723 | +20.1% | 0.04% | +15.2% |
| CIM | Buy | CHIMERA INVT CORP | $103,320,000 | +11.3% | 32,490,466 | +6.4% | 0.04% | +5.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $102,835,000 | -5.0% | 1,357,745 | -8.3% | 0.04% | -9.5% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $105,065,000 | +14.6% | 8,995,381 | +5.1% | 0.04% | +8.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $104,868,000 | +10.1% | 9,388,425 | +12.5% | 0.04% | +2.7% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $104,555,000 | +1.0% | 4,827,130 | -0.7% | 0.04% | -5.0% |
| CPN | Sell | CALPINE CORP | $101,271,000 | +0.3% | 4,576,124 | -1.6% | 0.04% | -5.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $102,472,000 | -6.2% | 1,210,088 | -6.7% | 0.04% | -11.9% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $100,767,000 | – | 3,199,966 | +100.0% | 0.04% | – |
| ASML | Buy | ASML HOLDING N V | $101,143,000 | +16.1% | 937,990 | +6.4% | 0.04% | +12.1% |
| LNG | Sell | CHENIERE ENERGY INC | $101,514,000 | -31.3% | 1,441,984 | -21.9% | 0.04% | -35.1% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $101,060,000 | -21.6% | 826,258 | -22.2% | 0.04% | -26.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $101,800,000 | +14.9% | 762,770 | +2.0% | 0.04% | +8.8% |
| NLSN | Buy | NIELSEN N V | $102,232,000 | +24.9% | 2,285,508 | +23.7% | 0.04% | +19.4% |
| MELI | Sell | MERCADOLIBRE INC | $101,404,000 | +17.4% | 794,270 | -0.1% | 0.04% | +12.1% |
| O | Sell | REALTY INCOME CORP | $102,548,000 | +11.5% | 2,149,372 | -4.7% | 0.04% | +5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $101,764,000 | +48.5% | 731,268 | +21.4% | 0.04% | +42.3% |
| ROST | Buy | ROSS STORES INC | $101,895,000 | +29.2% | 1,081,007 | +3.6% | 0.04% | +23.3% |
| BRCM | Buy | BROADCOM CORPcl a | $98,548,000 | +106.5% | 2,274,377 | +92.7% | 0.04% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $99,411,000 | -6.2% | 1,728,584 | -12.3% | 0.04% | -12.2% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $99,676,000 | -40.5% | 4,566,005 | -42.0% | 0.04% | -43.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $98,364,000 | +19.9% | 4,227,078 | +12.6% | 0.04% | +12.5% |
| ALL | Sell | ALLSTATE CORP | $99,535,000 | -65.7% | 1,416,885 | -70.0% | 0.04% | -67.6% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $99,578,000 | +5.5% | 1,189,133 | -1.3% | 0.04% | 0.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $99,106,000 | -19.4% | 2,759,085 | +11.3% | 0.04% | -23.4% |
| LEA | Sell | LEAR CORP | $97,438,000 | +3.6% | 993,461 | -8.7% | 0.04% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $98,056,000 | -21.2% | 1,612,739 | -35.6% | 0.04% | -25.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $99,463,000 | +107.7% | 3,988,068 | +111.4% | 0.04% | +100.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $97,748,000 | +34.7% | 2,414,720 | +25.4% | 0.04% | +28.6% |
| MYL | Buy | MYLAN INC | $97,978,000 | +25.8% | 1,738,115 | +1.6% | 0.04% | +20.0% |
| AFL | Sell | AFLAC INC | $99,471,000 | -9.1% | 1,628,262 | -13.3% | 0.04% | -14.3% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $98,864,000 | +15.4% | 1,333,114 | +10.7% | 0.04% | +9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $95,530,000 | -4.7% | 1,008,744 | -15.0% | 0.04% | -10.3% |
| IBN | Buy | ICICI BK LTDadr | $96,402,000 | -18.9% | 8,346,620 | +244.8% | 0.04% | -23.9% |
| PPG | Sell | PPG INDS INC | $95,617,000 | -20.1% | 413,665 | -32.0% | 0.04% | -23.9% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $96,671,000 | -13.2% | 6,041,920 | -0.9% | 0.04% | -18.6% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $94,902,000 | -18.6% | 3,779,422 | +0.8% | 0.04% | -22.2% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $94,955,000 | -47.7% | 5,146,607 | -34.2% | 0.04% | -50.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $96,311,000 | -11.6% | 6,820,844 | -8.8% | 0.04% | -16.7% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $92,169,000 | +6.5% | 3,381,114 | +42.4% | 0.03% | +3.0% |
| WAGE | Sell | WAGEWORKS INC | $93,238,000 | +16.8% | 1,443,984 | -17.6% | 0.03% | +9.7% |
| X | Buy | UNITED STATES STL CORP NEW | $94,263,000 | +4.4% | 3,525,176 | +52.9% | 0.03% | -2.9% |
| SAN | Buy | BANCO SANTANDER SAadr | $92,516,000 | +33.2% | 11,106,281 | +51.9% | 0.03% | +25.9% |
| CI | Sell | CIGNA CORPORATION | $92,732,000 | -22.5% | 901,079 | -31.7% | 0.03% | -26.1% |
| CVD | Buy | COVANCE INC | $93,930,000 | +215.8% | 904,559 | +139.3% | 0.03% | +209.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $93,294,000 | +9.8% | 1,953,828 | +1.8% | 0.03% | +3.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $93,246,000 | -12.8% | 1,311,665 | -18.2% | 0.03% | -17.1% |
| HES | Buy | HESS CORP | $92,189,000 | -18.5% | 1,248,837 | +4.2% | 0.03% | -20.9% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $93,733,000 | +79.7% | 4,603,879 | +203.6% | 0.03% | +70.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $93,630,000 | +25.3% | 2,461,334 | +22.7% | 0.03% | +17.2% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $93,689,000 | +12.5% | 1,105,334 | -3.6% | 0.03% | +6.2% |
| CAG | Sell | CONAGRA FOODS INC | $90,287,000 | -70.5% | 2,488,606 | -73.1% | 0.03% | -72.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $90,582,000 | -23.7% | 1,671,262 | -10.4% | 0.03% | -28.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $90,585,000 | +1.6% | 1,114,623 | -2.8% | 0.03% | -2.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $90,195,000 | +11.4% | 1,989,710 | -1.3% | 0.03% | +6.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $89,378,000 | +149.9% | 701,657 | +100.4% | 0.03% | +135.7% |
| NUE | Buy | NUCOR CORP | $89,825,000 | -4.9% | 1,831,276 | +5.2% | 0.03% | -8.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $89,568,000 | +24.6% | 870,880 | +22.7% | 0.03% | +17.9% |
| NEM | Sell | NEWMONT MINING CORP | $90,098,000 | -45.1% | 4,767,044 | -33.1% | 0.03% | -47.6% |
| CB | Buy | CHUBB CORP | $87,865,000 | +19.8% | 849,181 | +5.4% | 0.03% | +14.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $87,896,000 | +23.5% | 8,131,016 | +22.0% | 0.03% | +18.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $87,405,000 | -26.7% | 7,633,444 | +33.1% | 0.03% | -30.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $88,532,000 | -8.9% | 854,239 | -5.7% | 0.03% | -13.5% |
| GOLD | Buy | BARRICK GOLD CORP | $86,647,000 | -7.4% | 8,060,298 | +26.2% | 0.03% | -11.1% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $88,590,000 | -9.1% | 2,320,307 | -2.8% | 0.03% | -13.5% |
| CNL | Buy | CLECO CORP NEW | $87,147,000 | +490.5% | 1,597,851 | +421.3% | 0.03% | +433.3% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $88,242,000 | – | 1,764,127 | +100.0% | 0.03% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $87,068,000 | +22.0% | 1,874,045 | +14.3% | 0.03% | +18.5% |
| SINA | Sell | SINA CORPord | $88,454,000 | -11.7% | 2,364,485 | -2.9% | 0.03% | -17.9% |
| NBL | Buy | NOBLE ENERGY INC | $87,663,000 | +66.2% | 1,848,253 | +139.5% | 0.03% | +60.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $88,756,000 | +25.7% | 3,702,801 | +22.7% | 0.03% | +18.5% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $87,608,000 | +142.4% | 1,078,787 | +165.0% | 0.03% | +128.6% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $86,739,000 | -23.5% | 8,348,344 | -0.3% | 0.03% | -27.3% | |
| SYY | Sell | SYSCO CORP | $83,970,000 | -1.0% | 2,115,635 | -5.3% | 0.03% | -6.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $84,459,000 | +32.5% | 2,413,775 | +37.5% | 0.03% | +24.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $83,693,000 | -24.7% | 1,870,240 | -10.7% | 0.03% | -27.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $84,260,000 | -27.9% | 1,448,774 | -22.8% | 0.03% | -31.1% |
| HR | Sell | HEALTHCARE RLTY TR | $85,969,000 | -30.3% | 3,146,759 | -39.5% | 0.03% | -34.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $85,894,000 | +116.5% | 1,141,283 | +90.2% | 0.03% | +106.7% |
| PX | Buy | PRAXAIR INC | $83,612,000 | +7.0% | 645,362 | +6.6% | 0.03% | +3.3% |
| PAYX | Buy | PAYCHEX INC | $84,959,000 | +121.1% | 1,840,139 | +111.7% | 0.03% | +106.7% |
| VALEP | Buy | VALE S Aadr repstg pfd | $83,931,000 | +97.7% | 11,560,611 | +164.4% | 0.03% | +93.8% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $84,093,000 | +12.5% | 2,689,248 | +9.5% | 0.03% | +6.9% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $85,867,000 | +2.9% | 4,146,198 | -3.4% | 0.03% | -3.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $85,669,000 | +76.4% | 2,302,283 | +38.2% | 0.03% | +63.2% |
| GPC | Buy | GENUINE PARTS CO | $85,362,000 | +26.6% | 800,991 | +4.2% | 0.03% | +19.2% |
| CFN | Buy | CAREFUSION CORP | $85,045,000 | +392.1% | 1,433,178 | +275.2% | 0.03% | +342.9% |
| CF | Buy | CF INDS HLDGS INC | $84,174,000 | +9.1% | 308,851 | +11.8% | 0.03% | +3.3% |
| RAD | Buy | RITE AID CORP | $83,622,000 | +92.7% | 11,119,839 | +24.0% | 0.03% | +82.4% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $84,957,000 | +4.5% | 1,834,914 | -1.4% | 0.03% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $85,289,000 | +225.4% | 3,959,579 | +205.2% | 0.03% | +210.0% |
| EQC | Buy | EQUITY COMWLTH | $83,711,000 | +9.6% | 3,261,035 | +9.8% | 0.03% | +6.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $85,744,000 | +69.9% | 2,094,355 | +136.4% | 0.03% | +63.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $83,538,000 | +7.2% | 2,138,156 | -6.2% | 0.03% | +3.3% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $83,148,000 | -36.2% | 3,755,572 | -32.7% | 0.03% | -40.0% |
| EIX | Buy | EDISON INTL | $82,909,000 | +48.3% | 1,266,178 | +26.7% | 0.03% | +42.9% |
| CSM | Buy | PROSHARES TR | $81,155,000 | +31.8% | 804,238 | +25.5% | 0.03% | +25.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $82,644,000 | +15232.8% | 2,909,967 | +13787.4% | 0.03% | – |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $81,309,000 | +4.3% | 1,935,000 | +5.4% | 0.03% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $81,220,000 | +9.3% | 1,178,654 | +12.5% | 0.03% | +3.4% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $80,968,000 | – | 4,833,889 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTD | $83,360,000 | +24.1% | 560,368 | +56.1% | 0.03% | +15.4% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $82,904,000 | -10.5% | 1,376,447 | -9.5% | 0.03% | -16.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $81,696,000 | +1.3% | 2,014,203 | +33.9% | 0.03% | -3.2% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $83,152,000 | +79.8% | 4,074,081 | +63.3% | 0.03% | +66.7% |
| IYT | Sell | ISHARES TRtrans avg etf | $80,711,000 | -33.8% | 491,928 | -39.2% | 0.03% | -36.2% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $81,755,000 | -15.1% | 1,127,201 | -29.7% | 0.03% | -18.9% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $82,795,000 | +249.0% | 3,178,320 | +263.5% | 0.03% | +233.3% |
| STT | Buy | STATE STR CORP | $79,761,000 | +43.2% | 1,016,065 | +34.3% | 0.03% | +38.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $79,656,000 | +23.3% | 925,173 | +22.8% | 0.03% | +16.0% |
| TSN | Buy | TYSON FOODS INCcl a | $79,073,000 | +77.9% | 1,972,364 | +74.8% | 0.03% | +70.6% |
| DOOR | Buy | MASONITE INTL CORP NEW | $79,674,000 | +16.7% | 1,296,356 | +5.2% | 0.03% | +11.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $78,443,000 | +17.7% | 893,537 | +12.0% | 0.03% | +11.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $78,235,000 | -47.6% | 1,566,281 | -30.4% | 0.03% | -49.1% |
| XLNX | Buy | XILINX INC | $78,824,000 | +91.4% | 1,820,785 | +87.2% | 0.03% | +81.2% |
| FIVE | Buy | FIVE BELOW INC | $80,234,000 | +6.1% | 1,965,092 | +2.9% | 0.03% | 0.0% |
| SNR | New | NEW SR INVT GROUP INC | $79,344,000 | – | 4,823,403 | +100.0% | 0.03% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $79,329,000 | -5.5% | 1,908,317 | -5.9% | 0.03% | -9.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $80,147,000 | +12.7% | 1,152,186 | +28.2% | 0.03% | +7.4% |
| SDRL | Sell | SEADRILL LIMITED | $79,173,000 | -80.3% | 6,630,764 | -55.8% | 0.03% | -81.2% |
| MKC | Sell | MCCORMICK & CO INC | $78,725,000 | -77.6% | 1,059,538 | -79.8% | 0.03% | -78.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $79,881,000 | -58.9% | 1,305,024 | -54.2% | 0.03% | -61.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $77,997,000 | -26.3% | 680,425 | -29.4% | 0.03% | -29.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $75,652,000 | +9.9% | 1,787,608 | -12.3% | 0.03% | +7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $77,091,000 | +260.4% | 1,861,663 | +224.1% | 0.03% | +250.0% |
| FDO | Sell | FAMILY DLR STORES INC | $75,671,000 | -65.3% | 955,339 | -66.1% | 0.03% | -66.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $77,361,000 | -6.7% | 3,887,472 | +1.5% | 0.03% | -12.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $77,735,000 | -7.2% | 3,764,450 | +0.9% | 0.03% | -12.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $77,146,000 | +28.0% | 1,526,449 | +28.7% | 0.03% | +21.7% |
| GRUB | Sell | GRUBHUB INC | $76,259,000 | -0.4% | 2,099,630 | -6.1% | 0.03% | -3.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $77,028,000 | -18.3% | 631,222 | -18.8% | 0.03% | -22.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $75,692,000 | +4.0% | 462,302 | +2.0% | 0.03% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $76,134,000 | -16.7% | 12,240,163 | -12.3% | 0.03% | -20.0% |
| K | Sell | KELLOGG CO | $77,465,000 | +6.2% | 1,183,769 | -0.1% | 0.03% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $77,481,000 | +36.3% | 3,207,248 | +26.7% | 0.03% | +27.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $76,646,000 | +43.4% | 2,143,321 | +6.6% | 0.03% | +33.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $77,258,000 | -29.5% | 697,915 | -38.0% | 0.03% | -33.3% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $77,235,000 | +39.7% | 3,218,104 | +89.8% | 0.03% | +33.3% |
| IVZ | Buy | INVESCO LTD | $75,900,000 | +15.1% | 1,920,576 | +14.9% | 0.03% | +12.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $77,165,000 | +9.6% | 1,597,296 | -7.0% | 0.03% | +3.7% |
| SCZ | Sell | ISHARESeafe sml cp etf | $77,567,000 | -9.2% | 1,660,620 | -5.7% | 0.03% | -15.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $77,079,000 | +8.3% | 1,446,168 | -2.0% | 0.03% | +3.7% |
| MGA | Sell | MAGNA INTL INC | $75,451,000 | +4.1% | 694,183 | -9.1% | 0.03% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $77,854,000 | +88.9% | 1,867,442 | +68.8% | 0.03% | +75.0% |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $76,630,000 | +5.1% | 1,540,000 | -3.1% | 0.03% | 0.0% |
| YELP | Buy | YELP INCcl a | $75,023,000 | +392.3% | 1,370,772 | +514.0% | 0.03% | +350.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $74,132,000 | -67.2% | 2,885,665 | -20.3% | 0.03% | -69.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $74,489,000 | +104.1% | 910,632 | +105.3% | 0.03% | +92.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $74,078,000 | +91.4% | 1,263,491 | +68.0% | 0.03% | +80.0% |
| NYLD | Buy | NRG YIELD INC | $74,523,000 | +9.5% | 1,580,877 | +9.3% | 0.03% | +3.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $73,063,000 | -14.8% | 1,106,844 | -26.9% | 0.03% | -18.2% |
| ITC | Buy | ITC HLDGS CORP | $74,234,000 | +32.9% | 1,836,109 | +17.1% | 0.03% | +28.6% |
| JCI | Sell | JOHNSON CTLS INC | $74,466,000 | -1.1% | 1,540,437 | -10.0% | 0.03% | -6.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $72,964,000 | +29.0% | 1,107,043 | +13.9% | 0.03% | +22.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $74,520,000 | +7.8% | 1,020,150 | +10.7% | 0.03% | 0.0% |
| BBT | Buy | BB&T CORP | $74,258,000 | +14.3% | 1,909,409 | +9.3% | 0.03% | +8.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $74,336,000 | +46.0% | 4,808,321 | +48.4% | 0.03% | +35.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $74,243,000 | +9.9% | 5,050,521 | +8.1% | 0.03% | +3.8% |
| XL | Buy | XL GROUP PLC | $72,750,000 | +175.2% | 2,116,670 | +165.5% | 0.03% | +170.0% |
| ABCO | Sell | ADVISORY BRD CO | $73,504,000 | -22.1% | 1,500,686 | -25.9% | 0.03% | -25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $74,565,000 | +17.9% | 3,957,790 | +10.4% | 0.03% | +12.5% |
| MRO | Buy | MARATHON OIL CORP | $70,030,000 | -4.5% | 2,475,414 | +26.9% | 0.03% | -7.1% |
| TRLA | Buy | TRULIA INC | $70,386,000 | -3.7% | 1,529,132 | +2.3% | 0.03% | -7.1% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $71,888,000 | +25.3% | 904,030 | +21.7% | 0.03% | +18.2% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $70,050,000 | – | 1,709,379 | +100.0% | 0.03% | – |
| RRC | Sell | RANGE RES CORP | $72,391,000 | -52.2% | 1,354,348 | -39.3% | 0.03% | -55.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $70,555,000 | +11.1% | 2,275,982 | -3.8% | 0.03% | +8.3% |
| MPLX | Buy | MPLX LP | $71,907,000 | +147.9% | 978,466 | +98.8% | 0.03% | +136.4% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $71,607,000 | +327.4% | 5,331,892 | +218.2% | 0.03% | +333.3% |
| SONY | Sell | SONY CORPadr new | $69,952,000 | -2.8% | 3,417,275 | -14.3% | 0.03% | -7.1% |
| TRN | Buy | TRINITY INDS INC | $70,155,000 | -14.4% | 2,504,659 | +42.8% | 0.03% | -18.8% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $72,331,000 | +9.7% | 1,953,300 | +14.6% | 0.03% | +4.0% |
| EZU | Sell | ISHARESemu etf | $69,884,000 | -32.4% | 1,923,612 | -28.3% | 0.03% | -35.0% |
| ARCC | Sell | ARES CAP CORP | $71,427,000 | -10.3% | 4,577,164 | -7.1% | 0.03% | -16.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $69,813,000 | -7.9% | 3,426,472 | -9.5% | 0.03% | -10.3% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $70,298,000 | -8.3% | 1,586,488 | -10.2% | 0.03% | -10.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $71,877,000 | +64.2% | 2,564,249 | +35.1% | 0.03% | +52.9% |
| BWA | Buy | BORGWARNER INC | $70,992,000 | +23.8% | 1,291,927 | +18.5% | 0.03% | +18.2% |
| PXD | Buy | PIONEER NAT RES CO | $71,409,000 | +56.7% | 479,744 | +107.4% | 0.03% | +44.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $72,075,000 | +33.3% | 1,510,052 | +23.8% | 0.03% | +23.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $68,137,000 | +66.0% | 873,222 | +48.7% | 0.02% | +56.2% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $69,342,000 | +9.7% | 1,415,144 | +0.5% | 0.02% | +4.2% |
| AZO | Buy | AUTOZONE INC | $68,275,000 | +264.7% | 110,279 | +200.2% | 0.02% | +257.1% |
| NAVI | Buy | NAVIENT CORP | $68,472,000 | +33.5% | 3,168,573 | +9.4% | 0.02% | +25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $69,340,000 | -39.4% | 2,245,473 | -23.8% | 0.02% | -43.2% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $67,237,000 | -44.0% | 2,673,447 | -38.2% | 0.02% | -45.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $69,061,000 | -50.6% | 947,480 | -56.2% | 0.02% | -53.7% |
| OUT | New | OUTFRONT MEDIA INC | $69,734,000 | – | 2,598,147 | +100.0% | 0.02% | – |
| CMRE | Sell | COSTAMARE INC | $69,393,000 | -22.4% | 3,940,576 | -3.2% | 0.02% | -26.5% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $68,072,000 | +15.3% | 2,997,453 | +10.3% | 0.02% | +8.7% |
| UL | Buy | UNILEVER PLCspon adr new | $68,024,000 | -1.5% | 1,680,418 | +1.9% | 0.02% | -7.4% |
| AON | Buy | AON PLC | $67,477,000 | +101.5% | 711,541 | +86.3% | 0.02% | +92.3% |
| WPC | Buy | W P CAREY INC | $69,443,000 | +34.8% | 990,625 | +22.6% | 0.02% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $67,261,000 | +4.8% | 1,430,657 | -20.6% | 0.02% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $68,929,000 | -24.5% | 3,916,437 | -7.1% | 0.02% | -28.6% |
| MOS | Buy | MOSAIC CO NEW | $68,885,000 | +15.6% | 1,508,972 | +12.5% | 0.02% | +8.7% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $67,610,000 | +7.2% | 2,492,090 | +16.3% | 0.02% | +4.2% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $67,600,000 | -29.0% | 581,518 | -22.1% | 0.02% | -32.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $68,117,000 | -8.7% | 693,877 | -18.9% | 0.02% | -13.8% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $68,676,000 | +14.3% | 3,186,851 | +13.3% | 0.02% | +8.7% |
| EXPE | Buy | EXPEDIA INC DEL | $66,161,000 | -0.1% | 775,101 | +2.5% | 0.02% | -4.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $65,779,000 | -10.2% | 999,802 | -8.3% | 0.02% | -14.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $65,104,000 | -23.4% | 1,362,576 | -20.9% | 0.02% | -27.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $64,578,000 | -14.8% | 640,469 | -12.4% | 0.02% | -17.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $65,243,000 | -22.2% | 3,333,814 | -8.6% | 0.02% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $66,127,000 | -28.6% | 2,080,778 | -18.8% | 0.02% | -33.3% |
| MEG | New | MEDIA GEN INC NEW | $66,706,000 | – | 3,987,256 | +100.0% | 0.02% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $66,205,000 | +134.7% | 1,307,634 | +105.6% | 0.02% | +118.2% |
| EQIX | Buy | EQUINIX INC | $66,001,000 | +108.5% | 291,097 | +95.4% | 0.02% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $65,659,000 | -38.7% | 2,355,024 | -30.2% | 0.02% | -41.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $65,453,000 | +199.1% | 864,853 | +163.1% | 0.02% | +200.0% |
| PCYC | Sell | PHARMACYCLICS INC | $65,009,000 | -1.2% | 531,722 | -5.1% | 0.02% | -4.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $66,853,000 | -21.7% | 2,635,103 | -17.8% | 0.02% | -27.3% |
| EWC | Sell | ISHARESmsci cda etf | $66,135,000 | -24.3% | 2,291,585 | -19.5% | 0.02% | -29.4% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $66,634,000 | +7.4% | 868,756 | +2.8% | 0.02% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $65,942,000 | +10.6% | 1,910,811 | +3.9% | 0.02% | +4.3% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $64,482,000 | -16.9% | 1,700,528 | -19.3% | 0.02% | -20.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $64,463,000 | +33.7% | 1,615,619 | +30.2% | 0.02% | +26.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $65,739,000 | -4.3% | 1,753,962 | +11.5% | 0.02% | -7.7% |
| LC | New | LENDINGCLUB CORP | $66,151,000 | – | 2,614,675 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $66,288,000 | +9.5% | 2,660,072 | -5.0% | 0.02% | +4.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $66,022,000 | +20.1% | 930,938 | +10.0% | 0.02% | +14.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $61,850,000 | +26.4% | 1,444,083 | +18.2% | 0.02% | +21.1% |
| MBB | Buy | ISHARESmbs etf | $62,743,000 | +32.7% | 573,953 | +31.2% | 0.02% | +27.8% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $64,138,000 | -6.5% | 2,277,627 | -5.5% | 0.02% | -11.5% |
| BCR | Buy | BARD C R INC | $63,190,000 | +50.0% | 379,261 | +28.5% | 0.02% | +43.8% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $62,874,000 | +9.8% | 684,680 | +3.0% | 0.02% | +4.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $63,437,000 | +2.8% | 987,026 | -5.6% | 0.02% | -4.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $63,074,000 | -18.4% | 710,778 | -32.2% | 0.02% | -23.3% |
| BEAV | Sell | B/E AEROSPACE INC | $62,579,000 | -33.0% | 1,078,601 | -3.1% | 0.02% | -36.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $62,580,000 | +11.7% | 3,911,220 | +10.8% | 0.02% | +4.5% |
| BID | Sell | SOTHEBYS | $61,737,000 | +15.4% | 1,429,778 | -4.6% | 0.02% | +9.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $62,168,000 | +11.2% | 986,013 | +7.9% | 0.02% | +9.5% |
| MAS | Buy | MASCO CORP | $63,589,000 | +33.3% | 2,523,373 | +26.5% | 0.02% | +27.8% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $62,067,000 | +3.1% | 1,424,526 | +3.2% | 0.02% | 0.0% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $62,086,000 | +18.6% | 1,008,217 | +14.2% | 0.02% | +15.0% |
| RVT | Buy | ROYCE VALUE TR INC | $63,278,000 | +0.5% | 4,415,799 | +1.7% | 0.02% | -4.2% |
| NRG | Buy | NRG ENERGY INC | $62,347,000 | +152.6% | 2,313,434 | +185.8% | 0.02% | +155.6% |
| SH | Sell | PROSHARES TR | $63,447,000 | -39.6% | 2,913,057 | -36.2% | 0.02% | -42.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $62,935,000 | -52.1% | 894,207 | -51.4% | 0.02% | -54.9% |
| EMN | Buy | EASTMAN CHEM CO | $61,427,000 | +52.2% | 809,739 | +62.3% | 0.02% | +37.5% |
| SUN | New | SUNOCO LP | $59,177,000 | – | 1,189,014 | +100.0% | 0.02% | – |
| RDN | Sell | RADIAN GROUP INC | $59,465,000 | +6.8% | 3,556,538 | -8.9% | 0.02% | +4.8% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $61,488,000 | -0.2% | 569,538 | -2.0% | 0.02% | -8.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $60,194,000 | -65.5% | 8,246,030 | -33.0% | 0.02% | -67.2% |
| DHI | Buy | D R HORTON INC | $60,538,000 | +43.1% | 2,393,821 | +16.1% | 0.02% | +37.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $58,839,000 | -71.4% | 1,149,665 | -68.5% | 0.02% | -72.2% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $59,435,000 | +39.0% | 431,437 | +25.6% | 0.02% | +37.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $59,705,000 | +24.0% | 656,826 | +8.9% | 0.02% | +15.8% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $60,379,000 | +5.4% | 1,098,608 | +1.4% | 0.02% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $60,019,000 | -30.3% | 1,759,076 | -39.5% | 0.02% | -33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $60,210,000 | -5.0% | 1,023,648 | -5.1% | 0.02% | -8.3% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $59,356,000 | +25.3% | 1,031,124 | +16.4% | 0.02% | +22.2% |
| FNGN | Sell | FINANCIAL ENGINES INC | $59,328,000 | -10.3% | 1,623,219 | -16.0% | 0.02% | -12.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $60,777,000 | +82.4% | 1,098,628 | +92.1% | 0.02% | +69.2% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $59,853,000 | +67.0% | 1,155,676 | +30.3% | 0.02% | +57.1% |
| XEL | Buy | XCEL ENERGY INC | $61,470,000 | +90.1% | 1,711,313 | +60.9% | 0.02% | +83.3% |
| JBL | Buy | JABIL CIRCUIT INC | $59,198,000 | +87.8% | 2,711,818 | +73.5% | 0.02% | +83.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $61,049,000 | -41.2% | 1,656,245 | -36.6% | 0.02% | -45.0% |
| AEE | Sell | AMEREN CORP | $59,022,000 | -1.1% | 1,279,460 | -17.8% | 0.02% | -4.3% |
| NTG | Buy | TORTOISE MLP FD INC | $60,391,000 | -0.6% | 2,162,245 | +3.4% | 0.02% | -4.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $60,348,000 | +32.1% | 958,495 | +25.4% | 0.02% | +22.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $59,493,000 | +13.2% | 863,091 | +9.6% | 0.02% | +10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $59,778,000 | -12.2% | 2,966,591 | -9.4% | 0.02% | -15.4% |
| YNDX | Buy | YANDEX N V | $60,059,000 | -22.2% | 3,344,043 | +20.4% | 0.02% | -26.7% |
| SHV | Buy | ISHARESshrt trs bd etf | $57,530,000 | +2.7% | 521,816 | +2.7% | 0.02% | -4.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $56,580,000 | +19.3% | 1,980,414 | -5.7% | 0.02% | +16.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $58,287,000 | +4.4% | 1,852,726 | +100.7% | 0.02% | 0.0% |
| DWM | Buy | WISDOMTREE TRdefa fd | $57,260,000 | +3.8% | 1,154,655 | +9.4% | 0.02% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $57,687,000 | +5.3% | 1,036,215 | +5.9% | 0.02% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $58,310,000 | -34.8% | 1,520,101 | +13.1% | 0.02% | -38.2% |
| TLLP | Buy | TESORO LOGISTICS LP | $57,410,000 | +116.6% | 975,527 | +160.4% | 0.02% | +110.0% |
| CERN | Buy | CERNER CORP | $57,788,000 | +18.4% | 893,739 | +9.1% | 0.02% | +10.5% |
| RHT | Buy | RED HAT INC | $56,144,000 | +70.6% | 812,047 | +38.6% | 0.02% | +61.5% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $56,799,000 | -19.4% | 1,095,873 | -20.5% | 0.02% | -22.2% |
| ECA | Buy | ENCANA CORP | $56,850,000 | -14.3% | 4,098,693 | +31.0% | 0.02% | -19.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $57,237,000 | -7.9% | 577,980 | -16.1% | 0.02% | -12.5% |
| XRX | Buy | XEROX CORP | $56,204,000 | +63.4% | 4,055,070 | +56.0% | 0.02% | +61.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $56,726,000 | +22.4% | 251 | +12.1% | 0.02% | +16.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $57,775,000 | +202.4% | 1,234,236 | +110.3% | 0.02% | +200.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $56,708,000 | +26.8% | 4,897,124 | +34.8% | 0.02% | +23.5% |
| PII | Buy | POLARIS INDS INC | $57,941,000 | +3.6% | 383,105 | +2.6% | 0.02% | -4.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $57,919,000 | +751.5% | 4,782,746 | +796.5% | 0.02% | +600.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $56,462,000 | -11.8% | 4,764,787 | -8.1% | 0.02% | -16.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $58,101,000 | +155.0% | 2,108,974 | +76.5% | 0.02% | +133.3% |
| SYMC | Sell | SYMANTEC CORP | $58,787,000 | -16.9% | 2,291,401 | -23.9% | 0.02% | -22.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $56,810,000 | -0.6% | 661,678 | -9.2% | 0.02% | -4.5% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $56,476,000 | +43.7% | 5,051,496 | +32.6% | 0.02% | +40.0% |
| RIG | Sell | TRANSOCEAN LTD | $56,787,000 | -58.2% | 3,098,059 | -27.1% | 0.02% | -59.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $57,882,000 | +3.0% | 968,556 | -25.0% | 0.02% | -4.5% |
| IRM | Buy | IRON MTN INC | $57,352,000 | +39.5% | 1,483,512 | +17.9% | 0.02% | +31.2% |
| TYC | New | TYCO INTL PLC | $57,774,000 | – | 1,317,212 | +100.0% | 0.02% | – |
| MW | Buy | MENS WEARHOUSE INC | $57,031,000 | +43.9% | 1,291,763 | +53.9% | 0.02% | +40.0% |
| STAR | Buy | ISTAR FINL INC | $56,986,000 | +3.7% | 4,174,867 | +2.5% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $57,662,000 | +25.1% | 834,827 | +29.4% | 0.02% | +16.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $58,583,000 | +91.2% | 1,168,841 | +76.8% | 0.02% | +75.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $57,876,000 | -4.9% | 3,318,553 | +18.5% | 0.02% | -8.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $56,170,000 | +87.1% | 5,092,499 | +132.2% | 0.02% | +75.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $53,680,000 | -40.7% | 1,134,407 | -26.3% | 0.02% | -42.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $54,566,000 | -20.9% | 1,376,894 | +11.7% | 0.02% | -25.9% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $54,149,000 | -2.4% | 2,347,170 | +1.4% | 0.02% | -4.8% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $54,392,000 | -17.4% | 1,301,884 | -4.6% | 0.02% | -20.0% |
| SUNEQ | Buy | SUNEDISON INC | $54,538,000 | +6.0% | 2,795,436 | +2.6% | 0.02% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $53,472,000 | +2.0% | 862,585 | +1.2% | 0.02% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $53,984,000 | +47.2% | 2,734,784 | +68.6% | 0.02% | +42.9% |
| RDWR | Sell | RADWARE LTDord | $54,470,000 | -19.7% | 2,473,642 | -35.6% | 0.02% | -23.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $54,957,000 | +10.3% | 1,298,600 | +24.1% | 0.02% | +5.3% |
| HDB | Buy | HDFC BANK LTD | $55,538,000 | +21.4% | 1,094,345 | +11.5% | 0.02% | +11.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $55,597,000 | +40.1% | 1,054,196 | +14.2% | 0.02% | +33.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $54,021,000 | -11.3% | 1,143,789 | -4.4% | 0.02% | -13.0% |
| CLNY | Buy | COLONY FINL INC | $56,021,000 | +792.6% | 2,351,785 | +738.7% | 0.02% | +900.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $54,722,000 | +27.1% | 2,356,707 | +37.0% | 0.02% | +17.6% |
| NTAP | Buy | NETAPP INC | $55,095,000 | +62.2% | 1,329,201 | +68.1% | 0.02% | +53.8% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $53,504,000 | -69.8% | 2,235,857 | -57.5% | 0.02% | -70.6% |
| ICF | Buy | ISHARES TRcohen&steer reit | $55,153,000 | +32.9% | 569,525 | +16.0% | 0.02% | +25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $54,817,000 | +18.1% | 1,072,357 | +29.4% | 0.02% | +11.1% |
| DLTR | Buy | DOLLAR TREE INC | $55,418,000 | +30.4% | 787,397 | +3.9% | 0.02% | +25.0% |
| FISV | Buy | FISERV INC | $54,430,000 | +67.7% | 766,944 | +52.7% | 0.02% | +66.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $53,813,000 | +33.6% | 1,587,422 | +12.3% | 0.02% | +33.3% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $53,762,000 | -12.2% | 971,651 | -9.0% | 0.02% | -16.7% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $51,682,000 | -49.2% | 4,988,650 | -33.6% | 0.02% | -51.3% |
| GPS | Sell | GAP INC DEL | $52,496,000 | -43.9% | 1,246,662 | -44.5% | 0.02% | -47.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $52,096,000 | +9.2% | 2,682,592 | +0.7% | 0.02% | +5.6% |
| TIF | Buy | TIFFANY & CO NEW | $51,114,000 | +79.4% | 478,346 | +61.7% | 0.02% | +72.7% |
| ADSK | Sell | AUTODESK INC | $50,854,000 | +0.8% | 846,741 | -7.5% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $51,901,000 | +9.5% | 600,913 | -3.6% | 0.02% | +5.6% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $50,992,000 | -12.1% | 1,671,899 | +0.4% | 0.02% | -13.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $52,676,000 | +40.8% | 1,537,997 | +22.3% | 0.02% | +35.7% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $52,114,000 | -40.2% | 1,774,360 | -37.4% | 0.02% | -44.1% |
| LRCX | Buy | LAM RESEARCH CORP | $51,190,000 | +219.1% | 645,198 | +200.4% | 0.02% | +216.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $51,011,000 | +42.4% | 399,020 | +31.6% | 0.02% | +35.7% |
| CENX | Buy | CENTURY ALUM CO | $52,446,000 | +14.5% | 2,149,421 | +21.9% | 0.02% | +5.6% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $52,993,000 | +59.6% | 570,496 | +49.2% | 0.02% | +46.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $50,753,000 | -25.6% | 1,673,364 | -28.0% | 0.02% | -26.9% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $52,064,000 | -3.2% | 9,805,016 | +0.2% | 0.02% | -9.5% |
| EWW | Sell | ISHARESmsci mex cap etf | $51,563,000 | -22.5% | 868,199 | -10.3% | 0.02% | -26.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $52,755,000 | +61.8% | 692,592 | +39.9% | 0.02% | +46.2% |
| BG | Buy | BUNGE LIMITED | $52,342,000 | +62.3% | 575,752 | +50.4% | 0.02% | +58.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $50,902,000 | -36.1% | 232,127 | -43.2% | 0.02% | -38.7% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $51,864,000 | +1.4% | 1,873,845 | -0.8% | 0.02% | -5.0% |
| FL | Sell | FOOT LOCKER INC | $52,228,000 | -0.8% | 929,635 | -1.7% | 0.02% | -5.0% |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $51,688,000 | +240.6% | 3,803,386 | +389.6% | 0.02% | +216.7% |
| HSY | Sell | HERSHEY CO | $52,107,000 | -5.1% | 501,375 | -12.8% | 0.02% | -9.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $53,321,000 | +5.2% | 990,885 | +95.2% | 0.02% | 0.0% |
| CONN | Sell | CONNS INC | $50,961,000 | -41.4% | 2,726,604 | -5.1% | 0.02% | -42.4% |
| HBI | Buy | HANESBRANDS INC | $50,798,000 | +109.1% | 455,093 | +101.3% | 0.02% | +111.1% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $52,968,000 | +26.7% | 1,716,968 | +26.3% | 0.02% | +18.8% |
| PHM | Sell | PULTE GROUP INC | $52,825,000 | +11.9% | 2,461,542 | -7.9% | 0.02% | +5.6% |
| UBS | New | UBS GROUP AG | $52,658,000 | – | 3,088,546 | +100.0% | 0.02% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $51,540,000 | -8.7% | 729,417 | -7.1% | 0.02% | -13.6% |
| CPB | Buy | CAMPBELL SOUP CO | $51,553,000 | +50.1% | 1,171,639 | +45.8% | 0.02% | +46.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $52,744,000 | +149.3% | 707,802 | +149.1% | 0.02% | +137.5% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $52,861,000 | -17.2% | 3,312,033 | -5.7% | 0.02% | -24.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $50,839,000 | +639.4% | 719,674 | +700.7% | 0.02% | +533.3% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $52,562,000 | -12.8% | 7,798,351 | -2.6% | 0.02% | -17.4% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $52,952,000 | +25.3% | 2,191,750 | +24.5% | 0.02% | +18.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $50,973,000 | +8.8% | 1,191,228 | -0.8% | 0.02% | +5.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $51,206,000 | +15.1% | 2,699,399 | +4.4% | 0.02% | +11.8% |
| GHL | Sell | GREENHILL & CO INC | $48,924,000 | -14.9% | 1,122,106 | -9.3% | 0.02% | -18.2% |
| HTS | Sell | HATTERAS FINL CORP | $50,093,000 | -30.2% | 2,718,028 | -32.0% | 0.02% | -35.7% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $49,645,000 | -8.8% | 5,402,045 | -12.1% | 0.02% | -14.3% |
| HRS | Sell | HARRIS CORP DEL | $48,335,000 | +6.0% | 672,989 | -2.0% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $48,819,000 | +3.2% | 1,212,945 | +0.0% | 0.02% | 0.0% |
| NILE | Sell | BLUE NILE INC | $50,033,000 | +13.0% | 1,389,408 | -10.4% | 0.02% | +5.9% |
| HAR | Sell | HARMAN INTL INDS INC | $48,948,000 | -7.8% | 458,712 | -15.3% | 0.02% | -10.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $49,807,000 | -27.4% | 6,149,065 | -5.3% | 0.02% | -30.8% |
| CMA | Buy | COMERICA INC | $49,462,000 | +18.9% | 1,055,976 | +26.6% | 0.02% | +12.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $49,828,000 | -29.0% | 658,578 | -25.3% | 0.02% | -33.3% |
| DJCI | Sell | UBS AG JERSEY BRH | $48,297,000 | -19.2% | 2,508,900 | -7.7% | 0.02% | -21.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $49,029,000 | +38.5% | 1,415,008 | +14.4% | 0.02% | +28.6% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $50,329,000 | -40.9% | 977,813 | -39.8% | 0.02% | -45.5% |
| AMP | Sell | AMERIPRISE FINL INC | $48,364,000 | +3.7% | 365,719 | -3.3% | 0.02% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $50,540,000 | +11.5% | 350,661 | +3.9% | 0.02% | +5.9% |
| ZNGA | Sell | ZYNGA INCcl a | $48,061,000 | -5.7% | 18,068,268 | -4.3% | 0.02% | -10.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $48,158,000 | +11.6% | 2,264,082 | +12.9% | 0.02% | +5.9% |
| APA | Sell | APACHE CORP | $48,635,000 | -56.5% | 776,043 | -34.9% | 0.02% | -58.1% |
| NU | Sell | NORTHEAST UTILS | $49,457,000 | -3.9% | 924,101 | -20.5% | 0.02% | -10.0% |
| CME | Buy | CME GROUP INC | $49,682,000 | +44.4% | 560,414 | +30.2% | 0.02% | +38.5% |
| EWG | Sell | ISHARESmsci germany etf | $48,062,000 | -35.2% | 1,753,482 | -34.6% | 0.02% | -37.9% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $48,785,000 | +35.0% | 2,161,511 | +10.2% | 0.02% | +28.6% |
| COH | Sell | COACH INC | $49,027,000 | -26.7% | 1,305,268 | -30.5% | 0.02% | -30.8% |
| ACAS | Buy | AMERICAN CAP LTD | $50,319,000 | +103.5% | 3,444,216 | +97.3% | 0.02% | +80.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $50,235,000 | +114.1% | 647,021 | +94.8% | 0.02% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $50,422,000 | +181.7% | 1,146,208 | +210.7% | 0.02% | +157.1% |
| STJ | Sell | ST JUDE MED INC | $50,455,000 | -27.8% | 775,850 | -33.2% | 0.02% | -33.3% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $49,525,000 | -20.8% | 869,635 | -18.3% | 0.02% | -25.0% |
| UN | Buy | UNILEVER N V | $49,436,000 | +11.1% | 1,266,307 | +13.0% | 0.02% | +5.9% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $48,663,000 | +19.9% | 2,030,176 | +14.4% | 0.02% | +12.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $50,119,000 | +33.0% | 3,035,647 | +11.4% | 0.02% | +28.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $48,458,000 | -19.5% | 766,103 | -29.6% | 0.02% | -21.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $50,139,000 | +10.2% | 689,595 | -12.0% | 0.02% | +5.9% |
| BEN | Buy | FRANKLIN RES INC | $49,634,000 | +16.0% | 896,402 | +14.4% | 0.02% | +12.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $48,676,000 | +9.3% | 802,048 | +5.7% | 0.02% | +5.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $47,222,000 | -9.2% | 1,862,814 | -14.5% | 0.02% | -15.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $47,319,000 | +13.3% | 470,146 | -25.3% | 0.02% | +6.2% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $46,860,000 | +4.3% | 1,791,951 | +4.9% | 0.02% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $45,591,000 | +51.9% | 492,082 | +43.6% | 0.02% | +41.7% |
| MS | Buy | MORGAN STANLEY | $46,237,000 | +15.9% | 1,191,678 | +3.3% | 0.02% | +13.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $46,524,000 | -7.0% | 3,929,269 | -14.7% | 0.02% | -10.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $46,472,000 | -47.6% | 1,452,238 | -46.4% | 0.02% | -50.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $46,788,000 | -43.1% | 1,046,697 | -42.3% | 0.02% | -46.9% |
| PCAR | Buy | PACCAR INC | $45,308,000 | +21.7% | 666,183 | +1.8% | 0.02% | +21.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $46,871,000 | -71.0% | 698,725 | -72.6% | 0.02% | -72.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $47,228,000 | +87.7% | 179,542 | +56.3% | 0.02% | +70.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $45,904,000 | +30.2% | 795,990 | +21.0% | 0.02% | +21.4% |
| LTM | Sell | LIFE TIME FITNESS INC | $46,973,000 | -24.5% | 829,615 | -32.8% | 0.02% | -29.2% |
| HMSY | Sell | HMS HLDGS CORP | $46,225,000 | +0.9% | 2,186,615 | -10.0% | 0.02% | -5.6% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $47,553,000 | -7.9% | 12,783,124 | -5.5% | 0.02% | -15.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $46,198,000 | +12.3% | 921,556 | +0.7% | 0.02% | +6.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $45,599,000 | -74.5% | 6,015,661 | -49.9% | 0.02% | -75.4% |
| MTZ | Buy | MASTEC INC | $45,561,000 | +70.8% | 2,015,077 | +131.4% | 0.02% | +70.0% |
| PWR | Buy | QUANTA SVCS INC | $45,668,000 | +124.5% | 1,608,624 | +186.9% | 0.02% | +112.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $45,674,000 | +17.0% | 1,421,587 | +35.4% | 0.02% | +13.3% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $46,075,000 | +16.0% | 3,779,772 | +1.2% | 0.02% | +13.3% |
| SAPE | Buy | SAPIENT CORP | $46,293,000 | +366.8% | 1,860,633 | +162.6% | 0.02% | +325.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $45,206,000 | -15.0% | 960,190 | -18.1% | 0.02% | -15.0% |
| TXT | Sell | TEXTRON INC | $47,114,000 | +9.2% | 1,118,833 | -6.7% | 0.02% | 0.0% |
| JWN | Buy | NORDSTROM INC | $46,958,000 | +59.4% | 591,462 | +37.3% | 0.02% | +54.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $46,797,000 | +13.1% | 382,680 | +8.0% | 0.02% | +6.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $47,704,000 | +97.8% | 1,284,110 | +69.5% | 0.02% | +88.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $45,134,000 | -2.1% | 1,067,484 | +1.2% | 0.02% | -5.6% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $47,447,000 | +14.1% | 831,524 | +3.7% | 0.02% | +6.2% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $44,189,000 | +8.8% | 311,848 | +6.1% | 0.02% | 0.0% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $42,782,000 | – | 1,091,381 | +100.0% | 0.02% | – |
| ITT | Buy | ITT CORP NEW | $42,789,000 | +55.6% | 1,057,576 | +72.8% | 0.02% | +45.5% |
| EFV | Buy | ISHARESeafe value etf | $44,765,000 | +14.0% | 877,225 | +22.2% | 0.02% | +6.7% |
| IWY | Buy | ISHARESrus tp200 gr etf | $44,364,000 | +24.3% | 879,706 | +19.7% | 0.02% | +14.3% |
| EFAV | Buy | ISHARES TReafe min vol etf | $43,201,000 | +24.4% | 700,176 | +26.2% | 0.02% | +23.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $43,473,000 | +14.7% | 880,374 | +6.2% | 0.02% | +6.7% |
| AVIV | Buy | AVIV REIT INC MD | $42,631,000 | +692.1% | 1,236,379 | +505.2% | 0.02% | +700.0% |
| BMO | Sell | BANK MONTREAL QUE | $43,964,000 | -41.4% | 621,600 | -39.0% | 0.02% | -44.8% |
| BNS | Buy | BANK N S HALIFAX | $42,854,000 | +10.8% | 750,786 | +20.1% | 0.02% | +6.7% |
| GG | Sell | GOLDCORP INC NEW | $42,559,000 | -22.4% | 2,298,003 | -3.6% | 0.02% | -23.8% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $43,405,000 | +2.8% | 1,396,532 | +3.5% | 0.02% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $43,559,000 | +9.6% | 2,574,436 | -4.5% | 0.02% | +6.7% |
| GCI | Sell | GANNETT INC | $43,516,000 | +2.0% | 1,362,822 | -5.2% | 0.02% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $43,701,000 | +24.0% | 458,503 | +32.9% | 0.02% | +14.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $44,601,000 | +27.2% | 833,369 | +29.4% | 0.02% | +23.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $42,426,000 | -11.5% | 1,528,901 | +4.0% | 0.02% | -11.1% |
| CMS | Sell | CMS ENERGY CORP | $44,680,000 | +1.0% | 1,285,797 | -13.8% | 0.02% | -5.9% |
| TRGP | Buy | TARGA RES CORP | $44,745,000 | +6.9% | 421,922 | +37.2% | 0.02% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $44,197,000 | -37.6% | 1,839,257 | -36.6% | 0.02% | -40.7% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $44,033,000 | +1.1% | 1,446,534 | -1.5% | 0.02% | -5.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $42,784,000 | -16.8% | 177,620 | -18.1% | 0.02% | -20.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $43,280,000 | +15.9% | 632,857 | +41.1% | 0.02% | +14.3% |
| SIR | Sell | SELECT INCOME REIT | $43,146,000 | -50.6% | 1,767,546 | -51.3% | 0.02% | -52.9% |
| EXP | Buy | EAGLE MATERIALS INC | $45,004,000 | -9.0% | 591,931 | +21.8% | 0.02% | -15.8% |
| COL | Buy | ROCKWELL COLLINS INC | $43,311,000 | +61.4% | 512,690 | +50.0% | 0.02% | +60.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $40,103,000 | +47.2% | 304,810 | +27.5% | 0.02% | +50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $40,334,000 | +9.1% | 937,125 | -3.5% | 0.02% | +7.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $40,457,000 | +37.4% | 535,295 | +25.7% | 0.02% | +36.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $41,793,000 | -35.5% | 994,606 | -29.0% | 0.02% | -40.0% |
| HRL | Buy | HORMEL FOODS CORP | $41,134,000 | +102.8% | 789,515 | +100.0% | 0.02% | +87.5% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $41,414,000 | +7.9% | 2,097,986 | -6.2% | 0.02% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $42,341,000 | +38.4% | 326,991 | +37.5% | 0.02% | +25.0% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $42,121,000 | -9.8% | 397,673 | -9.6% | 0.02% | -16.7% |
| RF | Sell | REGIONS FINL CORP NEW | $41,961,000 | -16.9% | 3,973,622 | -21.0% | 0.02% | -21.1% |
| MHK | Sell | MOHAWK INDS INC | $41,143,000 | -3.8% | 264,814 | -16.5% | 0.02% | -6.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $41,140,000 | +10.9% | 4,576,173 | +3.3% | 0.02% | +7.1% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $41,014,000 | +25.5% | 36,718,000 | +25.5% | 0.02% | +15.4% | |
| GWW | Sell | GRAINGER W W INC | $41,698,000 | -4.1% | 163,591 | -5.3% | 0.02% | -11.8% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $39,862,000 | -25.7% | 654,236 | -25.3% | 0.02% | -28.6% |
| PRGO | Buy | PERRIGO CO PLC | $41,963,000 | +28.2% | 251,030 | +15.2% | 0.02% | +15.4% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $40,723,000 | -10.6% | 3,480,619 | -1.1% | 0.02% | -16.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $42,022,000 | +52.5% | 1,636,388 | +82.1% | 0.02% | +36.4% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $41,709,000 | -16.6% | 2,313,292 | -10.3% | 0.02% | -21.1% |
| XEC | Sell | CIMAREX ENERGY CO | $40,687,000 | -48.4% | 383,843 | -38.4% | 0.02% | -50.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $41,699,000 | +96.6% | 708,339 | +86.3% | 0.02% | +87.5% |
| SEE | Buy | SEALED AIR CORP NEW | $40,349,000 | +54.5% | 950,959 | +27.0% | 0.02% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $41,877,000 | +135.0% | 843,466 | +107.7% | 0.02% | +114.3% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $40,482,000 | -14.1% | 706,997 | -7.3% | 0.02% | -16.7% |
| VEEV | Sell | VEEVA SYS INC | $39,736,000 | -8.2% | 1,504,575 | -2.1% | 0.02% | -11.8% |
| ITB | Sell | ISHARESus home cons etf | $40,183,000 | -21.9% | 1,552,697 | -32.1% | 0.02% | -25.0% |
| PGRE | New | PARAMOUNT GROUP INC | $41,772,000 | – | 2,247,073 | +100.0% | 0.02% | – |
| IAI | Buy | ISHARESu.s. br-deal etf | $39,888,000 | +19.3% | 935,232 | +9.8% | 0.02% | +15.4% |
| LM | Buy | LEGG MASON INC | $40,597,000 | +40.5% | 760,702 | +34.7% | 0.02% | +36.4% |
| HRB | Sell | BLOCK H & R INC | $40,905,000 | -48.8% | 1,214,490 | -52.9% | 0.02% | -51.6% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $42,189,000 | -41.9% | 393,507 | -41.1% | 0.02% | -46.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $42,056,000 | -40.9% | 1,001,790 | -18.5% | 0.02% | -44.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $41,102,000 | +20.9% | 2,619,642 | +26.0% | 0.02% | +15.4% |
| VNTV | Buy | VANTIV INCcl a | $42,339,000 | +44.6% | 1,248,214 | +31.8% | 0.02% | +36.4% |
| IHE | Sell | ISHARESu.s. pharma etf | $41,153,000 | +5.7% | 271,815 | -2.0% | 0.02% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $39,883,000 | +16.9% | 3,730,857 | +0.0% | 0.02% | +15.4% |
| PVH | Buy | PVH CORP | $41,140,000 | +19.3% | 320,974 | +12.7% | 0.02% | +15.4% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $41,712,000 | +9.2% | 414,050 | +2.0% | 0.02% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $40,074,000 | +0.1% | 822,015 | +0.9% | 0.02% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $39,370,000 | -32.4% | 890,309 | -32.1% | 0.01% | -36.4% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $37,388,000 | +1.0% | 2,534,743 | -0.7% | 0.01% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $38,178,000 | -9.0% | 2,386,148 | -2.8% | 0.01% | -12.5% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $37,447,000 | -10.0% | 836,048 | -9.3% | 0.01% | -12.5% |
| STI | Sell | SUNTRUST BKS INC | $38,383,000 | -14.9% | 916,062 | -22.8% | 0.01% | -17.6% |
| VOYA | Buy | VOYA FINL INC | $39,044,000 | +22.3% | 921,288 | +12.8% | 0.01% | +16.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $38,924,000 | +97.9% | 202,079 | +54.5% | 0.01% | +75.0% |
| BNFT | Sell | BENEFITFOCUS INC | $39,086,000 | +9.5% | 1,190,181 | -10.2% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $38,285,000 | -38.9% | 1,538,148 | -28.7% | 0.01% | -41.7% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $38,608,000 | -10.3% | 580,307 | -14.2% | 0.01% | -17.6% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $37,917,000 | +562.7% | 2,937,054 | +576.0% | 0.01% | +600.0% |
| ASMIY | Sell | ASM INTL N Vny register sh | $39,465,000 | +16.3% | 931,440 | -0.0% | 0.01% | +7.7% |
| IR | Sell | INGERSOLL-RAND PLC | $39,546,000 | -17.3% | 623,849 | -26.5% | 0.01% | -22.2% |
| AMBA | Buy | AMBARELLA INC | $36,934,000 | +93.8% | 728,190 | +66.9% | 0.01% | +100.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $37,191,000 | +10.6% | 739,534 | +5.8% | 0.01% | +7.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $37,380,000 | -25.0% | 881,190 | -6.9% | 0.01% | -26.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $37,699,000 | +1.6% | 419,248 | +7.7% | 0.01% | 0.0% |
| TIME | Buy | TIME INC NEW | $38,270,000 | +26.0% | 1,554,955 | +19.9% | 0.01% | +16.7% |
| TFX | Buy | TELEFLEX INC | $38,495,000 | +14.1% | 335,270 | +4.4% | 0.01% | +7.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $38,996,000 | +29.0% | 734,245 | +26.5% | 0.01% | +16.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $37,072,000 | +45.1% | 835,157 | +33.9% | 0.01% | +40.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $37,259,000 | -7.5% | 223,625 | -16.0% | 0.01% | -6.7% |
| EQT | Buy | EQT CORP | $39,259,000 | +49.4% | 518,629 | +80.7% | 0.01% | +40.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $37,563,000 | +11.8% | 299,923 | +4.9% | 0.01% | +7.7% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $39,560,000 | +274.0% | 4,074,067 | +332.5% | 0.01% | +250.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $38,240,000 | +23.3% | 1,243,977 | +26.6% | 0.01% | +16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $37,299,000 | +44.2% | 1,235,487 | +40.4% | 0.01% | +40.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $37,220,000 | -28.5% | 825,059 | -25.1% | 0.01% | -30.0% |
| CA | Buy | CA INC | $39,564,000 | +20.8% | 1,299,268 | +10.9% | 0.01% | +7.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $39,566,000 | +42.4% | 525,634 | +47.8% | 0.01% | +27.3% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $37,756,000 | +28.1% | 406,849 | +19.4% | 0.01% | +27.3% |
| IGM | Buy | ISHARES TRn amer tech etf | $37,244,000 | +9.7% | 365,421 | +5.4% | 0.01% | +7.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $39,074,000 | +17.7% | 512,659 | +19.6% | 0.01% | +7.7% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $39,252,000 | +9.1% | 368,250 | +3.5% | 0.01% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $38,712,000 | +57.8% | 863,927 | +81.5% | 0.01% | +55.6% |
| IYY | Sell | ISHARES TRdow jones us etf | $37,214,000 | +3.2% | 359,329 | -1.2% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $37,470,000 | -25.8% | 1,644,834 | -15.4% | 0.01% | -26.3% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $37,767,000 | -43.6% | 2,487,940 | -15.8% | 0.01% | -46.2% |
| UGI | Buy | UGI CORP NEW | $36,934,000 | +61.9% | 972,458 | +45.3% | 0.01% | +55.6% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $38,818,000 | -2.2% | 2,400,623 | +3.0% | 0.01% | -6.7% |
| EFG | Buy | ISHARESeafe grwth etf | $39,563,000 | +16.7% | 601,180 | +20.8% | 0.01% | +7.7% |
| HMC | Sell | HONDA MOTOR LTD | $39,170,000 | -14.7% | 1,326,895 | -1.0% | 0.01% | -22.2% |
| CDK | Buy | CDK GLOBAL INC | $37,822,000 | +1054.2% | 927,934 | +766.2% | 0.01% | +1300.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $38,404,000 | -55.4% | 1,053,036 | -18.9% | 0.01% | -57.6% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $37,854,000 | -16.9% | 948,742 | -18.3% | 0.01% | -22.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $37,474,000 | -9.0% | 983,820 | -17.8% | 0.01% | -12.5% |
| LEN | Buy | LENNAR CORPcl a | $37,443,000 | +31.7% | 835,628 | +14.1% | 0.01% | +27.3% |
| JACK | Buy | JACK IN THE BOX INC | $39,106,000 | +73.7% | 489,070 | +48.2% | 0.01% | +55.6% |
| QEP | Buy | QEP RES INC | $38,184,000 | -0.1% | 1,888,453 | +52.1% | 0.01% | -6.7% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $39,228,000 | +26.3% | 449,771 | +7.7% | 0.01% | +16.7% |
| MRKT | Sell | MARKIT LTD | $38,707,000 | +12.3% | 1,464,500 | -0.8% | 0.01% | +7.7% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $38,700,000 | -11.2% | 2,430,860 | -8.0% | 0.01% | -17.6% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $38,057,000 | +27.6% | 1,115,688 | -5.9% | 0.01% | +27.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $37,690,000 | -62.5% | 1,769,424 | -65.6% | 0.01% | -64.1% |
| ALLY | Buy | ALLY FINL INC | $39,488,000 | +84.4% | 1,671,775 | +80.6% | 0.01% | +75.0% |
| WLL | Buy | WHITING PETE CORP NEW | $37,430,000 | +26.2% | 1,134,233 | +196.7% | 0.01% | +27.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $35,976,000 | -17.7% | 724,520 | -16.0% | 0.01% | -23.5% |
| COG | Buy | CABOT OIL & GAS CORP | $36,058,000 | +58.6% | 1,217,727 | +75.1% | 0.01% | +44.4% |
| FE | Buy | FIRSTENERGY CORP | $34,444,000 | +20.0% | 883,393 | +3.4% | 0.01% | +18.2% |
| MFC | Buy | MANULIFE FINL CORP | $34,967,000 | +7.8% | 1,831,681 | +8.7% | 0.01% | +8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $36,302,000 | +21.7% | 227,906 | -0.4% | 0.01% | +18.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $35,771,000 | +26.0% | 982,424 | +45.9% | 0.01% | +18.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $34,585,000 | -0.5% | 320,759 | +4.3% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $35,446,000 | -10.7% | 733,259 | -5.8% | 0.01% | -13.3% |
| ZOES | Buy | ZOES KITCHEN INC | $35,521,000 | +189.0% | 1,187,583 | +197.2% | 0.01% | +160.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $35,417,000 | +69.1% | 303,018 | +57.0% | 0.01% | +62.5% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $35,957,000 | +3.8% | 2,518,017 | +1.1% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $35,742,000 | +2.0% | 1,689,915 | +8.0% | 0.01% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $35,179,000 | +28.9% | 2,237,886 | +32.6% | 0.01% | +30.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $36,140,000 | -9.5% | 2,063,927 | -4.3% | 0.01% | -13.3% |
| OPHT | Buy | OPHTHOTECH CORP | $35,349,000 | +114.4% | 787,845 | +86.0% | 0.01% | +116.7% |
| OMC | Sell | OMNICOM GROUP INC | $34,507,000 | +9.1% | 445,408 | -3.0% | 0.01% | +8.3% |
| SYF | Buy | SYNCHRONY FINL | $36,749,000 | +27.5% | 1,235,256 | +5.2% | 0.01% | +18.2% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $34,872,000 | +0.6% | 893,225 | -7.6% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $36,414,000 | +12.2% | 514,544 | +0.6% | 0.01% | +8.3% |
| AKR | Sell | ACADIA RLTY TR | $36,805,000 | +13.8% | 1,149,096 | -2.0% | 0.01% | +8.3% |
| OCIR | Buy | OCI RES LP | $36,045,000 | +15.6% | 1,402,485 | +2.6% | 0.01% | +8.3% |
| ADI | Sell | ANALOG DEVICES INC | $35,261,000 | -20.8% | 635,109 | -29.4% | 0.01% | -23.5% |
| NVDA | Sell | NVIDIA CORP | $36,284,000 | -58.7% | 1,809,629 | -62.0% | 0.01% | -61.8% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $36,511,000 | +42.1% | 488,405 | +35.7% | 0.01% | +30.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $35,935,000 | -3.0% | 1,856,150 | +12.4% | 0.01% | -7.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $35,868,000 | +51.4% | 284,184 | +42.7% | 0.01% | +44.4% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $36,918,000 | -51.2% | 119,041 | +6.3% | 0.01% | -55.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $35,631,000 | +14.9% | 3,245,119 | +2.4% | 0.01% | +8.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $35,889,000 | – | 2,810,422 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $34,199,000 | +4.2% | 1,173,642 | +19.4% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $34,821,000 | -39.0% | 1,628,603 | -35.0% | 0.01% | -40.9% |
| IHF | Sell | ISHARESus hlthcr pr etf | $36,778,000 | -17.7% | 310,703 | -25.7% | 0.01% | -23.5% |
| IGE | Buy | ISHARES TRna nat res | $34,965,000 | +8.9% | 912,469 | +27.2% | 0.01% | +8.3% |
| DDR | Sell | DDR CORP | $35,430,000 | +2.5% | 1,929,718 | -6.6% | 0.01% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $34,442,000 | +37.6% | 432,488 | +32.5% | 0.01% | +30.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $36,183,000 | +105.0% | 1,491,755 | +91.0% | 0.01% | +85.7% |
| UFS | Buy | DOMTAR CORP | $35,214,000 | +55.1% | 875,524 | +35.5% | 0.01% | +44.4% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $34,251,000 | +123.3% | 315,679 | +91.7% | 0.01% | +116.7% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $36,257,000 | -22.0% | 1,430,873 | -19.3% | 0.01% | -27.8% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $33,161,000 | +1.0% | 983,722 | -4.9% | 0.01% | -7.7% |
| EWP | Sell | ISHARESmsci span cp etf | $31,516,000 | -34.8% | 910,085 | -26.7% | 0.01% | -36.8% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $32,346,000 | – | 1,176,235 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,322,000 | +19.1% | 2,439,480 | +6.1% | 0.01% | +20.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $34,062,000 | +1.6% | 2,506,380 | -2.3% | 0.01% | -7.7% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $32,674,000 | -4.9% | 1,383,929 | -1.8% | 0.01% | -7.7% |
| AL | Buy | AIR LEASE CORPcl a | $33,853,000 | +35.3% | 986,674 | +28.2% | 0.01% | +20.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $32,601,000 | -5.6% | 587,195 | +0.6% | 0.01% | -7.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $32,591,000 | -7.9% | 717,401 | +10.4% | 0.01% | -14.3% |
| BIG | Buy | BIG LOTS INC | $32,483,000 | +19.2% | 811,684 | +28.2% | 0.01% | +20.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $31,587,000 | -37.8% | 1,798,864 | -33.8% | 0.01% | -40.0% |
| VAR | Buy | VARIAN MED SYS INC | $32,294,000 | +58.0% | 373,293 | +46.4% | 0.01% | +50.0% |
| SJM | Buy | SMUCKER J M CO | $32,225,000 | +5.9% | 319,119 | +3.8% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $32,312,000 | +8.2% | 637,704 | +26.9% | 0.01% | +9.1% |
| MOMO | New | MOMO INCadr | $32,354,000 | – | 2,696,241 | +100.0% | 0.01% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $33,222,000 | +0.5% | 3,913,151 | +0.7% | 0.01% | -7.7% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $31,854,000 | +32.9% | 517,770 | +29.5% | 0.01% | +33.3% |
| FLR | Sell | FLUOR CORP NEW | $33,657,000 | -48.9% | 555,117 | -43.7% | 0.01% | -52.0% |
| VRSN | Buy | VERISIGN INC | $31,876,000 | +113.9% | 559,241 | +106.8% | 0.01% | +100.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $31,783,000 | +16.5% | 1,028,895 | +2.0% | 0.01% | +20.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $33,366,000 | -6.0% | 3,027,727 | +3.6% | 0.01% | -14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $31,470,000 | +64.7% | 358,266 | +69.2% | 0.01% | +71.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $32,265,000 | -5.6% | 356,917 | -24.6% | 0.01% | -7.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $33,573,000 | -5.5% | 298,534 | -12.4% | 0.01% | -14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $33,610,000 | -15.6% | 2,317,936 | -21.5% | 0.01% | -20.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $34,112,000 | +13.6% | 779,695 | +6.8% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $31,737,000 | +36.7% | 4,037,847 | +47.1% | 0.01% | +33.3% |
| REM | Sell | ISHARESmrg rl es cp etf | $33,090,000 | -4.2% | 2,825,787 | -3.5% | 0.01% | -7.7% |
| OCR | Sell | OMNICARE INC | $32,536,000 | -30.9% | 446,140 | -41.0% | 0.01% | -33.3% |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $32,160,000 | -6.5% | 664,230 | -11.9% | 0.01% | -7.7% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $33,507,000 | -19.4% | 1,085,744 | -3.9% | 0.01% | -25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $33,749,000 | +16.9% | 284,086 | +10.5% | 0.01% | +9.1% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $33,943,000 | +53.7% | 1,719,548 | +29.1% | 0.01% | +50.0% |
| ABY | Buy | ABENGOA YIELD PLC | $33,454,000 | +49.1% | 1,224,527 | +94.2% | 0.01% | +33.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $31,568,000 | +25.5% | 635,041 | +17.2% | 0.01% | +20.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $34,076,000 | +41.5% | 678,703 | +19.9% | 0.01% | +33.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $33,740,000 | +25.8% | 359,350 | +20.2% | 0.01% | +20.0% |
| WU | Buy | WESTERN UN CO | $32,607,000 | +27.5% | 1,820,515 | +14.1% | 0.01% | +20.0% |
| IYZ | Sell | ISHARES TR | $31,914,000 | -3.4% | 1,089,939 | -1.2% | 0.01% | -7.7% |
| MAT | Sell | MATTEL INC | $32,761,000 | -40.7% | 1,058,677 | -41.2% | 0.01% | -42.9% |
| NFX | Buy | NEWFIELD EXPL CO | $32,727,000 | +28.2% | 1,206,675 | +75.3% | 0.01% | +20.0% |
| SPLS | Sell | STAPLES INC | $33,508,000 | +30.7% | 1,849,289 | -12.7% | 0.01% | +20.0% |
| VVR | Buy | INVESCO SR INCOME TR | $33,761,000 | +7.5% | 7,403,919 | +12.0% | 0.01% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $33,519,000 | +1.9% | 5,605,196 | -0.6% | 0.01% | -7.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $32,504,000 | +49.2% | 540,649 | +49.9% | 0.01% | +50.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $32,070,000 | +96.2% | 271,156 | +74.6% | 0.01% | +100.0% |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $32,337,000 | +38.8% | 464,279 | +39.9% | 0.01% | +33.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $33,527,000 | +43.7% | 300,367 | +68.8% | 0.01% | +33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $32,487,000 | +23.3% | 515,660 | +35.1% | 0.01% | +20.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $33,711,000 | -6.1% | 3,150,483 | +70.7% | 0.01% | -14.3% |
| FTNT | Sell | FORTINET INC | $31,927,000 | -21.9% | 1,041,336 | -35.6% | 0.01% | -25.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $32,119,000 | +59.0% | 1,097,702 | +48.8% | 0.01% | +50.0% |
| TWO | Sell | TWO HBRS INVT CORP | $33,516,000 | -27.6% | 3,344,889 | -30.2% | 0.01% | -33.3% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $31,688,000 | +197.1% | 549,475 | +192.7% | 0.01% | +200.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $31,790,000 | +91.7% | 924,570 | +66.4% | 0.01% | +100.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $31,566,000 | +11.2% | 301,309 | +4.9% | 0.01% | +9.1% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $33,172,000 | -9.9% | 1,084,971 | -9.5% | 0.01% | -14.3% |
| EXPR | Sell | EXPRESS INC | $33,227,000 | -13.8% | 2,261,913 | -8.4% | 0.01% | -20.0% |
| CE | Buy | CELANESE CORP DEL | $32,028,000 | +19.5% | 534,136 | +16.6% | 0.01% | +20.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $32,603,000 | +130.6% | 1,626,060 | +116.8% | 0.01% | +140.0% |
| New | YAHOO INCnote 12/0 | $31,523,000 | – | 27,852,000 | +100.0% | 0.01% | – | |
| GRA | Buy | GRACE W R & CO DEL NEW | $32,643,000 | +15.5% | 342,209 | +10.1% | 0.01% | +9.1% |
| PKG | Buy | PACKAGING CORP AMER | $34,173,000 | +95.3% | 437,837 | +59.7% | 0.01% | +71.4% |
| HQY | Sell | HEALTHEQUITY INC | $34,028,000 | +26.8% | 1,337,079 | -8.7% | 0.01% | +20.0% |
| GPRO | Buy | GOPRO INCcl a | $30,521,000 | -12.5% | 482,766 | +29.7% | 0.01% | -15.4% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $31,281,000 | +9.6% | 3,514,759 | +7.3% | 0.01% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $28,916,000 | +8.1% | 576,014 | -0.5% | 0.01% | +10.0% |
| NTRS | Buy | NORTHERN TR CORP | $30,531,000 | +121.4% | 452,973 | +123.5% | 0.01% | +120.0% |
| LSTR | Buy | LANDSTAR SYS INC | $29,385,000 | +138.1% | 405,143 | +136.9% | 0.01% | +120.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $30,014,000 | -6.2% | 2,103,292 | +1.3% | 0.01% | -8.3% |
| GAS | Sell | AGL RES INC | $29,719,000 | -9.8% | 545,218 | -15.0% | 0.01% | -15.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $30,354,000 | +6.2% | 281,330 | +0.2% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $31,331,000 | +6.7% | 293,313 | +1.3% | 0.01% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $31,316,000 | +2.6% | 302,164 | -19.2% | 0.01% | -8.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $30,338,000 | +1543.4% | 708,325 | +1594.9% | 0.01% | +1000.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $31,220,000 | +11.3% | 713,954 | +0.8% | 0.01% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $29,842,000 | +69.1% | 740,134 | +36.8% | 0.01% | +57.1% |
| LQ | Buy | LA QUINTA HLDGS INC | $29,342,000 | +580.8% | 1,330,095 | +486.1% | 0.01% | +450.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $30,590,000 | -17.5% | 1,776,429 | -16.3% | 0.01% | -21.4% |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $28,732,000 | -26.6% | 616,869 | -21.8% | 0.01% | -26.7% |
| PH | Buy | PARKER HANNIFIN CORP | $30,253,000 | +36.5% | 234,607 | +20.9% | 0.01% | +22.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $30,479,000 | -16.3% | 1,035,998 | -18.9% | 0.01% | -21.4% |
| GHC | Sell | GRAHAM HLDGS CO | $31,367,000 | +7.7% | 36,316 | -12.7% | 0.01% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $30,702,000 | -18.0% | 252,071 | -17.7% | 0.01% | -21.4% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $31,334,000 | -24.1% | 1,205,579 | -18.7% | 0.01% | -31.2% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $30,904,000 | -0.1% | 796,707 | -4.2% | 0.01% | -8.3% |
| OGE | Buy | OGE ENERGY CORP | $30,756,000 | +4.1% | 866,842 | +8.8% | 0.01% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $28,941,000 | +8.7% | 669,419 | +12.0% | 0.01% | +10.0% |
| STNG | Buy | SCORPIO TANKERS INC | $30,986,000 | +12.4% | 3,565,713 | +7.5% | 0.01% | 0.0% |
| DST | Sell | DST SYS INC DEL | $31,151,000 | -14.7% | 330,860 | -24.0% | 0.01% | -21.4% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $29,040,000 | -42.9% | 1,789,356 | +9.7% | 0.01% | -45.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $29,442,000 | +18.8% | 1,003,531 | +25.2% | 0.01% | +10.0% |
| IGOV | Sell | ISHARESintl trea bd etf | $29,794,000 | -31.4% | 307,849 | -29.6% | 0.01% | -35.3% |
| 9207PS | Sell | ROCK-TENN COcl a | $29,978,000 | +23.0% | 491,630 | -4.0% | 0.01% | +22.2% |
| HNT | Sell | HEALTH NET INC | $28,863,000 | -13.0% | 539,180 | -25.1% | 0.01% | -15.4% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $30,284,000 | +29.4% | 3,007,348 | +2.1% | 0.01% | +22.2% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $29,730,000 | +25.3% | 442,274 | +21.3% | 0.01% | +22.2% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $29,024,000 | +26.0% | 1,589,464 | +24.2% | 0.01% | +22.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $29,302,000 | +4.6% | 1,289,698 | +6.6% | 0.01% | 0.0% |
| STOR | New | STORE CAP CORP | $29,164,000 | – | 1,349,571 | +100.0% | 0.01% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $29,204,000 | +5.1% | 822,875 | -9.7% | 0.01% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $31,114,000 | +18.9% | 846,633 | +9.7% | 0.01% | +10.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $28,753,000 | – | 806,336 | +100.0% | 0.01% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $30,858,000 | -64.6% | 571,453 | -24.4% | 0.01% | -66.7% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $29,778,000 | +32.0% | 1,636,146 | +35.1% | 0.01% | +22.2% |
| CST | Buy | CST BRANDS INC | $29,085,000 | +147.4% | 666,963 | +104.0% | 0.01% | +120.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $30,057,000 | – | 2,595,597 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $30,819,000 | +136.8% | 876,308 | +109.1% | 0.01% | +120.0% |
| INCY | Buy | INCYTE CORP | $29,562,000 | +69.3% | 404,334 | +13.5% | 0.01% | +57.1% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $30,636,000 | +9.0% | 1,826,801 | +15.3% | 0.01% | 0.0% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $29,079,000 | -48.5% | 1,988,972 | -7.8% | 0.01% | -50.0% |
| ENB | Sell | ENBRIDGE INC | $29,828,000 | -29.9% | 580,219 | -34.7% | 0.01% | -31.2% |
| WUBA | Buy | 58 COM INCspon adr rep a | $30,490,000 | +86.0% | 733,800 | +66.7% | 0.01% | +83.3% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $31,238,000 | +10.8% | 27,266,000 | +7.4% | 0.01% | 0.0% | |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $29,365,000 | -15.6% | 1,217,469 | -1.7% | 0.01% | -15.4% |
| EWA | Sell | ISHARESmsci aust etf | $27,506,000 | -20.3% | 1,240,670 | -13.9% | 0.01% | -23.1% |
| SNA | Sell | SNAP ON INC | $28,068,000 | -2.4% | 205,254 | -13.6% | 0.01% | -9.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $27,057,000 | +1063.7% | 2,192,651 | +1197.8% | 0.01% | +900.0% |
| HP | Buy | HELMERICH & PAYNE INC | $28,419,000 | +16.9% | 421,526 | +69.7% | 0.01% | +11.1% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $27,391,000 | -25.0% | 2,704,001 | +123.1% | 0.01% | -28.6% |
| CUBE | Buy | CUBESMART | $26,090,000 | +160.8% | 1,182,180 | +112.5% | 0.01% | +150.0% |
| L | Sell | LOEWS CORP | $26,799,000 | -10.7% | 637,766 | -11.5% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $28,504,000 | -13.7% | 1,877,752 | -17.8% | 0.01% | -23.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $27,370,000 | +21.5% | 412,754 | +5.1% | 0.01% | +11.1% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $28,576,000 | +77.0% | 1,041,389 | +75.5% | 0.01% | +66.7% |
| MTB | Buy | M & T BK CORP | $26,050,000 | +51.9% | 207,362 | +49.1% | 0.01% | +42.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $27,862,000 | +9922.3% | 982,119 | +8971.9% | 0.01% | – |
| ACWX | Buy | ISHARESmsci acwi us etf | $26,493,000 | +50.3% | 615,820 | +58.9% | 0.01% | +42.9% |
| COUP | Buy | COUPONS COM INC | $27,590,000 | +101.5% | 1,554,404 | +35.8% | 0.01% | +100.0% |
| IM | Sell | INGRAM MICRO INCcl a | $26,761,000 | +6.1% | 968,241 | -0.9% | 0.01% | 0.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $26,120,000 | +21.3% | 227,743 | +13.8% | 0.01% | +25.0% |
| DLX | Buy | DELUXE CORP | $26,308,000 | +53.8% | 422,616 | +36.3% | 0.01% | +42.9% |
| RMD | Buy | RESMED INC | $27,464,000 | +20.6% | 489,892 | +6.0% | 0.01% | +11.1% |
| HUBB | Buy | HUBBELL INCcl b | $27,552,000 | +13.8% | 257,902 | +28.4% | 0.01% | +11.1% |
| WTR | Buy | AQUA AMERICA INC | $27,826,000 | +24.0% | 1,042,209 | +9.3% | 0.01% | +11.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $28,180,000 | +146.1% | 1,442,171 | +2280.1% | 0.01% | +150.0% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $28,491,000 | +2294.2% | 388,039 | +1883.2% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $26,341,000 | +10.9% | 334,225 | -1.3% | 0.01% | +11.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $28,032,000 | +6.9% | 297,685 | -12.6% | 0.01% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $27,023,000 | -13.5% | 1,049,412 | -17.3% | 0.01% | -16.7% |
| AGU | Buy | AGRIUM INC | $28,608,000 | +8.2% | 302,035 | +1.7% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $27,062,000 | +5.8% | 2,804,492 | +3.1% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $26,465,000 | +84.9% | 290,707 | +97.3% | 0.01% | +66.7% |
| CTAS | Buy | CINTAS CORP | $26,619,000 | +69.2% | 339,369 | +52.2% | 0.01% | +66.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $28,650,000 | -3.1% | 1,152,445 | -8.7% | 0.01% | -9.1% |
| CTXS | Sell | CITRIX SYS INC | $27,119,000 | -20.1% | 425,059 | -10.7% | 0.01% | -23.1% |
| EWK | Sell | ISHARESbelgium capd etf | $27,245,000 | -7.7% | 1,681,302 | -7.1% | 0.01% | -9.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $26,232,000 | +32.8% | 608,372 | +28.7% | 0.01% | +25.0% |
| CPHD | Buy | CEPHEID | $28,197,000 | +64.0% | 520,815 | +33.4% | 0.01% | +42.9% |
| DOX | Buy | AMDOCS LTD | $26,554,000 | +1.9% | 569,181 | +0.3% | 0.01% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $26,604,000 | +2.3% | 2,333,733 | +6.2% | 0.01% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR INC | $26,378,000 | +16.6% | 3,822,941 | -2.7% | 0.01% | +11.1% |
| TCO | Sell | TAUBMAN CTRS INC | $28,020,000 | -33.3% | 366,662 | -36.3% | 0.01% | -37.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $26,563,000 | +60.9% | 1,022,076 | +37.2% | 0.01% | +66.7% |
| ESV | Sell | ENSCO PLC | $26,989,000 | -49.3% | 901,118 | -30.1% | 0.01% | -50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $27,244,000 | +143.4% | 524,512 | +145.9% | 0.01% | +150.0% |
| USG | Buy | U S G CORP | $27,685,000 | +22.5% | 989,067 | +20.3% | 0.01% | +11.1% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $28,342,000 | -11.9% | 1,325,001 | -5.1% | 0.01% | -16.7% |
| IPXL | Buy | IMPAX LABORATORIES INC | $26,919,000 | +9312.2% | 849,706 | +6950.9% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $28,055,000 | +7.0% | 3,454,963 | +8.1% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $27,073,000 | -0.8% | 3,185,039 | +52.8% | 0.01% | 0.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $28,028,000 | -18.4% | 884,434 | -16.3% | 0.01% | -23.1% |
| EPAM | Buy | EPAM SYS INC | $27,993,000 | +161.6% | 586,249 | +139.9% | 0.01% | +150.0% |
| WHR | Sell | WHIRLPOOL CORP | $26,772,000 | -43.4% | 138,192 | -57.4% | 0.01% | -44.4% |
| PBI | Sell | PITNEY BOWES INC | $28,303,000 | -24.7% | 1,161,339 | -22.8% | 0.01% | -28.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $26,025,000 | +19.4% | 446,487 | +109.6% | 0.01% | +25.0% |
| KSS | Buy | KOHLS CORP | $26,384,000 | +100.7% | 432,245 | +100.7% | 0.01% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $27,090,000 | +118.2% | 934,211 | +138.6% | 0.01% | +100.0% |
| ETR | Sell | ENTERGY CORP NEW | $26,405,000 | -7.1% | 301,830 | -17.9% | 0.01% | -9.1% |
| BKH | Buy | BLACK HILLS CORP | $26,149,000 | +59.1% | 493,003 | +43.6% | 0.01% | +66.7% |
| AIZ | Sell | ASSURANT INC | $27,130,000 | -24.4% | 396,446 | -29.0% | 0.01% | -28.6% |
| CYS | Buy | CYS INVTS INC | $26,182,000 | +10.1% | 3,002,564 | +4.0% | 0.01% | +11.1% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $27,134,000 | -36.5% | 935,293 | -33.3% | 0.01% | -37.5% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $27,525,000 | +20.9% | 1,235,962 | +6.7% | 0.01% | +11.1% |
| AINV | Buy | APOLLO INVT CORP | $26,321,000 | +11.1% | 3,547,180 | +22.3% | 0.01% | +11.1% |
| ADX | Buy | ADAMS EXPRESS CO | $26,273,000 | +35.4% | 1,920,529 | +38.0% | 0.01% | +42.9% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $27,735,000 | -6.7% | 1,662,741 | -6.4% | 0.01% | -9.1% |
| FLS | Buy | FLOWSERVE CORP | $26,280,000 | -7.5% | 439,249 | +9.0% | 0.01% | -9.1% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $26,814,000 | +11.6% | 2,387,709 | +5.5% | 0.01% | +11.1% |
| R108 | Buy | ENERGIZER HLDGS INC | $28,156,000 | +130.5% | 219,008 | +120.9% | 0.01% | +100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $26,423,000 | -10.1% | 146,487 | -33.1% | 0.01% | -9.1% |
| LEG | Buy | LEGGETT & PLATT INC | $25,995,000 | +25.4% | 610,029 | +2.8% | 0.01% | +25.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $28,393,000 | +7.7% | 1,807,356 | -5.1% | 0.01% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $26,368,000 | +479.3% | 1,473,094 | +522.3% | 0.01% | +400.0% |
| LUK | Buy | LEUCADIA NATL CORP | $27,696,000 | +11.5% | 1,235,324 | +18.6% | 0.01% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $28,407,000 | -18.2% | 1,066,711 | -12.8% | 0.01% | -23.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $24,057,000 | -7.1% | 1,412,619 | -7.9% | 0.01% | -10.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $25,063,000 | +2754.6% | 1,766,285 | +3961.0% | 0.01% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $23,817,000 | -59.5% | 1,134,670 | -58.1% | 0.01% | -60.9% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $25,319,000 | +5.1% | 1,069,707 | +4.1% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $23,655,000 | -44.6% | 915,768 | -44.3% | 0.01% | -43.8% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $24,873,000 | -8.4% | 857,665 | -8.4% | 0.01% | -10.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $23,842,000 | -22.0% | 5,138,573 | -15.3% | 0.01% | -25.0% |
| CCJ | Sell | CAMECO CORP | $25,801,000 | -14.2% | 1,572,295 | -7.7% | 0.01% | -25.0% |
| MTW | Sell | MANITOWOC INC | $24,283,000 | -18.5% | 1,098,779 | -13.6% | 0.01% | -18.2% |
| PMT | Sell | PENNYMAC MTG INVT TR | $25,288,000 | -30.6% | 1,199,082 | -29.4% | 0.01% | -35.7% |
| VMW | Sell | VMWARE INC | $24,603,000 | -48.2% | 298,139 | -41.1% | 0.01% | -50.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $24,648,000 | -31.1% | 2,991,144 | -9.9% | 0.01% | -35.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $24,079,000 | +19.8% | 1,863,655 | +23.5% | 0.01% | +12.5% |
| EWH | Sell | ISHARESmsci hong kg etf | $24,620,000 | -17.7% | 1,198,642 | -18.6% | 0.01% | -25.0% |
| FM | Sell | ISHARESmsci frntr100etf | $24,862,000 | -43.4% | 807,184 | -30.4% | 0.01% | -47.1% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $25,324,000 | +478.8% | 1,836,450 | +442.3% | 0.01% | +350.0% |
| CYT | Buy | CYTEC INDS INC | $25,334,000 | +17.5% | 548,718 | +20.3% | 0.01% | +12.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $25,908,000 | +100.8% | 231,236 | +10.0% | 0.01% | +80.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $25,661,000 | -6.0% | 1,087,332 | -3.0% | 0.01% | -10.0% |
| BB | Sell | BLACKBERRY LTD | $23,780,000 | +7.3% | 2,165,725 | -2.9% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $25,279,000 | +13.7% | 363,566 | +14.5% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $24,472,000 | +193.4% | 562,305 | +131.5% | 0.01% | +200.0% |
| HAS | Buy | HASBRO INC | $23,303,000 | +163.9% | 423,765 | +163.9% | 0.01% | +200.0% |
| SNPS | Buy | SYNOPSYS INC | $23,546,000 | +14.9% | 541,653 | +4.9% | 0.01% | +12.5% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $23,667,000 | -22.3% | 695,299 | -8.5% | 0.01% | -25.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $25,023,000 | +49.0% | 865,873 | +49.7% | 0.01% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $23,876,000 | +102.0% | 679,633 | +111.0% | 0.01% | +80.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $25,405,000 | -2.8% | 371,929 | -22.2% | 0.01% | -10.0% |
| CVE | Buy | CENOVUS ENERGY INC | $24,547,000 | -6.1% | 1,190,359 | +22.5% | 0.01% | -10.0% |
| RFMD | Sell | RF MICRODEVICES INC | $25,043,000 | +38.5% | 1,509,600 | -3.7% | 0.01% | +28.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $23,616,000 | +68.9% | 299,609 | +31.8% | 0.01% | +80.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $23,746,000 | +42.0% | 502,455 | +35.5% | 0.01% | +50.0% |
| USIG | Buy | ISHAREScore us cr bd | $25,358,000 | +63.8% | 226,798 | +61.9% | 0.01% | +50.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $24,140,000 | +5.2% | 954,692 | +3.3% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $25,796,000 | -16.8% | 2,452,219 | -23.0% | 0.01% | -25.0% |
| RPM | Sell | RPM INTL INC | $24,728,000 | -22.1% | 487,634 | -29.7% | 0.01% | -25.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $24,852,000 | +38133.8% | 1,432,401 | +74777.2% | 0.01% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $25,305,000 | +8.0% | 1,102,614 | +14.3% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $23,805,000 | +358.6% | 535,063 | +283.4% | 0.01% | +350.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $25,790,000 | +35.1% | 516,218 | +79.4% | 0.01% | +28.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $23,893,000 | +25.9% | 2,128,616 | +13.7% | 0.01% | +28.6% |
| TE | Sell | TECO ENERGY INC | $25,553,000 | -1.1% | 1,247,119 | -16.1% | 0.01% | -10.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $24,107,000 | +18.1% | 1,594,365 | +2.6% | 0.01% | +12.5% |
| CRC | New | CALIFORNIA RES CORP | $23,571,000 | – | 4,278,032 | +100.0% | 0.01% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $23,313,000 | -41.8% | 732,893 | -32.5% | 0.01% | -40.0% |
| HLS | Sell | HEALTHSOUTH CORP | $24,621,000 | +0.8% | 640,178 | -3.3% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $24,762,000 | +83.9% | 569,355 | +88.8% | 0.01% | +80.0% |
| ERF | Buy | ENERPLUS CORP | $23,761,000 | -10.5% | 2,475,140 | +76.9% | 0.01% | -10.0% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $23,565,000 | +7.9% | 23,448,000 | +10.7% | 0.01% | +12.5% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $24,239,000 | -28.2% | 1,158,082 | -11.3% | 0.01% | -30.8% |
| CIT | Buy | CIT GROUP INC | $25,833,000 | +18.7% | 540,071 | +14.1% | 0.01% | +12.5% |
| CCK | Sell | CROWN HOLDINGS INC | $24,841,000 | -0.7% | 488,066 | -13.1% | 0.01% | -10.0% |
| WPX | Buy | WPX ENERGY INC | $25,377,000 | -27.4% | 2,182,072 | +50.2% | 0.01% | -30.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $23,456,000 | -0.3% | 435,009 | +1.3% | 0.01% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $25,171,000 | +18.2% | 1,163,190 | +16.1% | 0.01% | +12.5% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $25,802,000 | -8.8% | 552,147 | -2.5% | 0.01% | -18.2% |
| UNM | Sell | UNUM GROUP | $23,379,000 | -53.0% | 670,276 | -53.7% | 0.01% | -52.6% |
| IDXX | Buy | IDEXX LABS INC | $24,663,000 | +118.9% | 166,334 | +74.0% | 0.01% | +125.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $24,494,000 | +9.0% | 804,671 | +13.2% | 0.01% | 0.0% |
| CMF | Buy | ISHAREScali amt-fre etf | $25,650,000 | +17.3% | 217,827 | +16.3% | 0.01% | +12.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $25,546,000 | +34.1% | 741,512 | +8.0% | 0.01% | +28.6% |
| IWX | Buy | ISHARESrus tp200 vl etf | $23,581,000 | +11.4% | 529,670 | +7.0% | 0.01% | +12.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $23,850,000 | +5.0% | 1,264,567 | +5.0% | 0.01% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $24,377,000 | -3.7% | 287,740 | -0.7% | 0.01% | -10.0% |
| PKX | Buy | POSCOsponsored adr | $24,054,000 | -2.2% | 376,967 | +16.3% | 0.01% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $23,490,000 | -58.9% | 569,564 | -66.0% | 0.01% | -59.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $24,800,000 | -42.0% | 1,496,738 | -22.2% | 0.01% | -43.8% |
| ADT | Sell | THE ADT CORPORATION | $23,973,000 | -1.6% | 661,727 | -3.7% | 0.01% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $23,749,000 | +57.4% | 783,800 | +43.8% | 0.01% | +50.0% |
| GEO | Buy | GEO GROUP INC NEW | $25,267,000 | +28.2% | 626,033 | +21.4% | 0.01% | +12.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $23,461,000 | +298.5% | 228,358 | +264.6% | 0.01% | +350.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $24,076,000 | -4.6% | 4,483,526 | +2.8% | 0.01% | -10.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $24,286,000 | +8.6% | 711,971 | +16.5% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $23,524,000 | +30.4% | 688,306 | +30.3% | 0.01% | +28.6% |
| BTU | Buy | PEABODY ENERGY CORP | $23,726,000 | -34.0% | 3,065,405 | +5.6% | 0.01% | -35.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $25,020,000 | -34.5% | 745,748 | -37.7% | 0.01% | -40.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $25,726,000 | -18.6% | 587,757 | -10.6% | 0.01% | -25.0% |
| HSIC | Sell | SCHEIN HENRY INC | $25,949,000 | +16.8% | 190,572 | -0.1% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $23,329,000 | +23.4% | 1,013,874 | +17.5% | 0.01% | +28.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $23,338,000 | -5.3% | 2,040,039 | -3.2% | 0.01% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $24,780,000 | +8.6% | 942,534 | +21.0% | 0.01% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $25,042,000 | +48.3% | 1,902,920 | +162.1% | 0.01% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $24,074,000 | +383.0% | 231,804 | +284.7% | 0.01% | +350.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $24,541,000 | -14.1% | 645,826 | +15.0% | 0.01% | -18.2% |
| OPK | Sell | OPKO HEALTH INC | $23,424,000 | +10.2% | 2,344,763 | -6.1% | 0.01% | +12.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $23,412,000 | +5.4% | 218,008 | +8.2% | 0.01% | 0.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $23,597,000 | +510.8% | 1,392,136 | +329.6% | 0.01% | +800.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $24,682,000 | +132.9% | 420,899 | +104.8% | 0.01% | +125.0% |
| MDU | Buy | MDU RES GROUP INC | $24,320,000 | +109.4% | 1,034,863 | +147.8% | 0.01% | +125.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $23,706,000 | +28.8% | 1,907,156 | +40.9% | 0.01% | +28.6% |
| DOV | Buy | DOVER CORP | $24,231,000 | +4.8% | 337,831 | +17.4% | 0.01% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $23,855,000 | +90.4% | 1,097,363 | +67.9% | 0.01% | +80.0% |
| WNR | Buy | WESTERN REFNG INC | $25,277,000 | +96.2% | 669,081 | +118.1% | 0.01% | +80.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $24,630,000 | -30.5% | 494,370 | -27.9% | 0.01% | -35.7% |
| RWM | Sell | PROSHARES TR | $22,927,000 | -63.4% | 1,483,973 | -59.3% | 0.01% | -66.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $20,742,000 | +11.7% | 325,914 | +4.8% | 0.01% | +14.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $22,575,000 | +12.9% | 220,568 | +0.7% | 0.01% | 0.0% |
| 1338PS | Sell | UBS AG | $21,943,000 | -78.5% | 1,327,501 | -77.4% | 0.01% | -79.5% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $22,012,000 | -1.7% | 1,137,565 | +3.1% | 0.01% | -11.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $20,646,000 | +2.4% | 339,127 | +2.5% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $20,994,000 | +10.8% | 3,147,521 | +8.2% | 0.01% | +14.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,491,000 | +7.4% | 810,063 | -5.2% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $22,205,000 | -22.9% | 1,042,038 | -19.7% | 0.01% | -27.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $23,227,000 | -11.7% | 540,178 | -10.5% | 0.01% | -20.0% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $22,176,000 | +14.3% | 588,390 | -2.1% | 0.01% | +14.3% |
| CAVM | Buy | CAVIUM INC | $20,684,000 | +46.6% | 334,605 | +17.9% | 0.01% | +60.0% |
| AMRE | Buy | AMREIT INC NEWcl b | $22,641,000 | +2353.0% | 853,128 | +2023.1% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $22,136,000 | +10.6% | 595,063 | +2.2% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $21,712,000 | -6.8% | 349,078 | -15.6% | 0.01% | -11.1% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $21,000,000 | -17.0% | 843,753 | -14.8% | 0.01% | -20.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $21,943,000 | -28.1% | 704,416 | -19.9% | 0.01% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $22,190,000 | -30.4% | 274,876 | -39.7% | 0.01% | -33.3% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $22,876,000 | +30.4% | 900,271 | +28.9% | 0.01% | +14.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $20,874,000 | +175.9% | 1,457,718 | +100.0% | 0.01% | +166.7% |
| FAST | Buy | FASTENAL CO | $22,990,000 | +8.0% | 483,402 | +2.0% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $21,421,000 | -2.2% | 322,538 | -3.6% | 0.01% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $22,572,000 | +3.4% | 893,920 | -9.5% | 0.01% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $20,935,000 | -2.1% | 446,972 | +13.5% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $22,046,000 | +31.7% | 611,395 | +32.5% | 0.01% | +33.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $22,287,000 | +202509.1% | 1,154,136 | +250799.1% | 0.01% | – |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $21,977,000 | +3.8% | 848,833 | +6.8% | 0.01% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $23,220,000 | -22.6% | 1,038,009 | -15.8% | 0.01% | -33.3% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $21,071,000 | +5.4% | 927,804 | +5.6% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $22,638,000 | -0.1% | 332,093 | -7.3% | 0.01% | -11.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $21,066,000 | +37.7% | 1,528,756 | +22.5% | 0.01% | +33.3% |
| R | Buy | RYDER SYS INC | $21,501,000 | +67.8% | 231,591 | +62.6% | 0.01% | +60.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $20,599,000 | +349.4% | 589,917 | +305.4% | 0.01% | +300.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $22,487,000 | +6.8% | 1,695,865 | +2.5% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $21,587,000 | +114.6% | 240,856 | +74.1% | 0.01% | +100.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $21,580,000 | +1.4% | 1,557,011 | -1.9% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $21,366,000 | +153.0% | 2,992,370 | +267.8% | 0.01% | +166.7% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $22,205,000 | +35.3% | 22,382,000 | +34.6% | 0.01% | +33.3% | |
| EQY | Buy | EQUITY ONE | $21,284,000 | +1392.6% | 839,274 | +1172.3% | 0.01% | +700.0% |
| XON | Buy | INTREXON CORP | $21,994,000 | +93.8% | 798,936 | +30.8% | 0.01% | +100.0% |
| EQCPRECL | EQUITY COMWLTHcum pfd e 7.25% | $21,576,000 | -0.9% | 846,100 | 0.0% | 0.01% | 0.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $22,077,000 | +278.1% | 394,247 | +206.3% | 0.01% | +300.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $22,490,000 | -9.9% | 1,488,456 | +0.2% | 0.01% | -20.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $23,053,000 | -71.2% | 2,593,229 | -56.0% | 0.01% | -74.2% |
| AN | Buy | AUTONATION INC | $22,966,000 | +22.5% | 380,184 | +2.0% | 0.01% | +14.3% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $21,893,000 | +21.9% | 631,106 | +21.9% | 0.01% | +14.3% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $23,170,000 | +18.9% | 1,022,506 | +29.5% | 0.01% | +14.3% |
| HYHG | New | PROSHARES TRhgh yld int rate | $22,576,000 | – | 308,205 | +100.0% | 0.01% | – |
| DV | Buy | DEVRY ED GROUP INC | $23,019,000 | +334.6% | 484,917 | +291.9% | 0.01% | +300.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $22,412,000 | -9.4% | 804,744 | +3.8% | 0.01% | -20.0% |
| HYH | New | HALYARD HEALTH INC | $22,936,000 | – | 504,429 | +100.0% | 0.01% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $22,193,000 | +1.1% | 941,990 | -4.6% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $22,817,000 | -15.4% | 2,335,445 | -13.6% | 0.01% | -20.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $21,475,000 | +43.4% | 224,443 | +35.7% | 0.01% | +33.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $21,832,000 | +22.3% | 383,227 | +13.7% | 0.01% | +14.3% |
| JLL | Sell | JONES LANG LASALLE INC | $20,897,000 | -22.7% | 139,371 | -34.9% | 0.01% | -20.0% |
| LCI | Buy | LANNET INC | $22,476,000 | +73.9% | 524,157 | +85.3% | 0.01% | +60.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $22,076,000 | -31.5% | 1,388,392 | -8.1% | 0.01% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $21,360,000 | -6.8% | 481,089 | -7.0% | 0.01% | -11.1% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $21,895,000 | +79.0% | 1,304,082 | +152.6% | 0.01% | +60.0% |
| STR | Buy | QUESTAR CORP | $21,585,000 | +45.0% | 853,847 | +27.8% | 0.01% | +33.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $21,339,000 | -31.1% | 517,044 | -29.0% | 0.01% | -33.3% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $23,035,000 | -13.1% | 438,504 | -12.5% | 0.01% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $20,887,000 | +38.3% | 122,640 | +31.6% | 0.01% | +33.3% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $22,885,000 | +65.1% | 968,443 | +16.2% | 0.01% | +60.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $22,520,000 | +227.5% | 407,567 | +215.9% | 0.01% | +166.7% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $21,917,000 | +9.8% | 2,429,873 | +5.7% | 0.01% | 0.0% |
| LNCOQ | Sell | LINNCO LLC | $22,278,000 | -76.8% | 2,148,255 | -35.3% | 0.01% | -78.4% |
| ALTR | Buy | ALTERA CORP | $21,237,000 | +22.6% | 574,908 | +18.8% | 0.01% | +14.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $22,009,000 | -33.4% | 3,965,537 | -29.2% | 0.01% | -38.5% |
| SLW | Sell | SILVER WHEATON CORP | $21,540,000 | -44.8% | 1,059,514 | -45.8% | 0.01% | -46.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $22,179,000 | +41.6% | 462,409 | +25.2% | 0.01% | +33.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $20,606,000 | -44.9% | 736,196 | -22.5% | 0.01% | -42.9% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $22,564,000 | -5.3% | 636,151 | +8.7% | 0.01% | -11.1% |
| SFLY | Buy | SHUTTERFLY INC | $21,531,000 | +62.1% | 516,414 | +89.5% | 0.01% | +60.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $22,151,000 | -14.0% | 733,717 | -19.3% | 0.01% | -20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $21,265,000 | +12.0% | 151,070 | -17.9% | 0.01% | +14.3% |
| CRH | Buy | CRH PLCadr | $22,087,000 | +1528.8% | 919,888 | +1446.6% | 0.01% | +700.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $21,412,000 | -45.3% | 249,670 | -48.2% | 0.01% | -46.7% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $22,352,000 | – | 554,760 | +100.0% | 0.01% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $22,676,000 | -30.7% | 642,394 | -35.9% | 0.01% | -38.5% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $22,100,000 | -70.7% | 870,046 | -69.7% | 0.01% | -72.4% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $21,459,000 | +23.4% | 526,322 | +17.1% | 0.01% | +14.3% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $21,266,000 | +16.1% | 1,537,676 | +14.3% | 0.01% | +14.3% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $22,234,000 | +6.8% | 1,241,402 | +12.2% | 0.01% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $21,085,000 | +66.4% | 623,985 | +81.9% | 0.01% | +60.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $22,778,000 | -29.1% | 1,745,417 | -26.6% | 0.01% | -33.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $23,127,000 | +20.0% | 621,857 | +41.5% | 0.01% | +14.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $22,995,000 | +8.2% | 230,958 | +6.2% | 0.01% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $21,464,000 | +24.0% | 1,039,858 | +5.2% | 0.01% | +14.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $23,143,000 | +74.5% | 467,239 | +55.9% | 0.01% | +60.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $22,439,000 | +61.3% | 1,571,351 | +11.5% | 0.01% | +60.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $22,801,000 | +105.4% | 79,704 | +78.3% | 0.01% | +100.0% |
| SCG | Sell | SCANA CORP NEW | $21,338,000 | +11.6% | 353,293 | -8.3% | 0.01% | +14.3% |
| MTOR | Sell | MERITOR INC | $21,884,000 | +24.4% | 1,444,508 | -10.9% | 0.01% | +14.3% |
| IMO | Buy | IMPERIAL OIL LTD | $21,114,000 | +49.8% | 490,706 | +64.3% | 0.01% | +60.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $20,880,000 | +96.6% | 673,971 | +88.8% | 0.01% | +100.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $20,852,000 | -9.2% | 618,381 | +0.3% | 0.01% | -11.1% |
| ROP | Sell | ROPER INDS INC NEW | $22,283,000 | +1.8% | 142,520 | -4.8% | 0.01% | 0.0% |
| DSW | Buy | DSW INCcl a | $21,974,000 | +24.0% | 589,104 | +0.1% | 0.01% | +14.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $20,764,000 | +3.4% | 411,581 | +7.7% | 0.01% | 0.0% |
| New | SANDISK CORPnote 0.500%10/1 | $21,573,000 | – | 17,922,000 | +100.0% | 0.01% | – | |
| SPXC | Sell | SPX CORP | $22,210,000 | -23.1% | 258,487 | -15.9% | 0.01% | -27.3% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $22,263,000 | -10.1% | 459,137 | -9.5% | 0.01% | -20.0% |
| GNCIQ | Buy | GNC HLDGS INC | $22,201,000 | +21.8% | 472,777 | +0.5% | 0.01% | +14.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $21,501,000 | -14.2% | 516,855 | -8.0% | 0.01% | -20.0% |
| AME | Sell | AMETEK INC NEW | $20,530,000 | -4.2% | 390,076 | -8.6% | 0.01% | 0.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $20,546,000 | +207.2% | 298,449 | +197.7% | 0.01% | +166.7% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $22,596,000 | +3.7% | 25,006,000 | +9.3% | 0.01% | 0.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $22,977,000 | +342.1% | 928,015 | +227.5% | 0.01% | +300.0% |
| PBF | Sell | PBF ENERGY INCcl a | $21,982,000 | -7.4% | 825,123 | -16.6% | 0.01% | -11.1% |
| PCH | Buy | POTLATCH CORP NEW | $20,813,000 | +12.6% | 497,084 | +8.1% | 0.01% | +14.3% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $18,755,000 | +41.7% | 1,122,452 | +43.5% | 0.01% | +40.0% |
| ASH | Sell | ASHLAND INC NEW | $19,564,000 | -57.9% | 163,365 | -63.4% | 0.01% | -61.1% |
| AMC | Buy | AMC ENTMT HLDGS INC | $20,286,000 | +38.2% | 774,833 | +21.4% | 0.01% | +16.7% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $20,494,000 | +24.4% | 305,851 | +11.2% | 0.01% | +16.7% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $17,975,000 | +22.5% | 15,209,000 | +16.7% | 0.01% | +16.7% | |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $19,774,000 | +1.2% | 1,540,028 | +6.6% | 0.01% | -12.5% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $19,402,000 | -42.9% | 1,424,500 | -1.6% | 0.01% | -46.2% |
| KLXI | New | KLX INC | $18,584,000 | – | 450,560 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP | $17,847,000 | +120.6% | 436,108 | +103.4% | 0.01% | +133.3% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $19,512,000 | -12.4% | 1,183,996 | -10.8% | 0.01% | -22.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $18,463,000 | +268.4% | 333,518 | +280.5% | 0.01% | +250.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $20,438,000 | +2.6% | 1,017,292 | +1.5% | 0.01% | -12.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $19,240,000 | +18.7% | 202,783 | +14.5% | 0.01% | +16.7% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $19,183,000 | +4.2% | 1,458,144 | +3.2% | 0.01% | 0.0% |
| OPWR | Sell | OPOWER INC | $18,545,000 | -32.3% | 1,303,275 | -10.3% | 0.01% | -36.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $17,947,000 | +52.8% | 228,409 | +34.6% | 0.01% | +40.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $20,332,000 | -30.8% | 424,295 | -34.1% | 0.01% | -36.4% |
| KEY | Sell | KEYCORP NEW | $18,405,000 | -65.0% | 1,324,066 | -66.4% | 0.01% | -65.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $19,765,000 | +17.3% | 1,040,804 | +7.9% | 0.01% | +16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $20,211,000 | -14.6% | 362,588 | -26.9% | 0.01% | -22.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $20,409,000 | -25.8% | 334,067 | +5.2% | 0.01% | -36.4% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $20,137,000 | +28.9% | 18,952,000 | +29.5% | 0.01% | +16.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,720,000 | -23.2% | 168,344 | -24.1% | 0.01% | -22.2% |
| TW | Sell | TOWERS WATSON & COcl a | $18,438,000 | -46.2% | 162,923 | -52.7% | 0.01% | -46.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $18,070,000 | +65.8% | 744,523 | +15.1% | 0.01% | +75.0% |
| PLCM | Buy | POLYCOM INC | $18,667,000 | +25.7% | 1,382,747 | +14.4% | 0.01% | +16.7% |
| MEOH | Buy | METHANEX CORP | $19,288,000 | +22.3% | 420,871 | +78.2% | 0.01% | +16.7% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $19,700,000 | -9.6% | 888,171 | -13.1% | 0.01% | -12.5% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $19,765,000 | -3.2% | 891,929 | -8.2% | 0.01% | -12.5% |
| OI | Sell | OWENS ILL INC | $19,588,000 | -0.9% | 725,749 | -4.3% | 0.01% | -12.5% |
| AVP | Sell | AVON PRODS INC | $19,430,000 | -33.8% | 2,069,170 | -11.2% | 0.01% | -36.4% |
| EFZ | Buy | PROSHARES TR | $17,789,000 | +18.7% | 515,476 | +14.7% | 0.01% | +16.7% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $20,369,000 | +57.2% | 547,400 | +8.8% | 0.01% | +40.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $19,059,000 | -3.5% | 231,220 | -21.2% | 0.01% | -12.5% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $20,384,000 | +18.6% | 509,580 | +9.6% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $17,951,000 | +74.9% | 765,250 | +69.7% | 0.01% | +75.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $19,341,000 | -16.0% | 1,918,810 | -1.9% | 0.01% | -22.2% |
| New | NVIDIA CORPnote 1.000%12/0 | $19,961,000 | – | 17,367,000 | +100.0% | 0.01% | – | |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $20,354,000 | -15.7% | 470,590 | -13.0% | 0.01% | -22.2% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $19,290,000 | +7.4% | 590,807 | +6.6% | 0.01% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $17,967,000 | -8.5% | 1,368,344 | -1.6% | 0.01% | -12.5% |
| W | New | WAYFAIR INCcl a | $18,196,000 | – | 916,662 | +100.0% | 0.01% | – |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $18,357,000 | -15.2% | 709,569 | -13.3% | 0.01% | -12.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $19,896,000 | -2.9% | 412,440 | -0.7% | 0.01% | -12.5% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $18,941,000 | +9.7% | 1,403,102 | +1.2% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $18,065,000 | +94.4% | 128,972 | +63.3% | 0.01% | +75.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $19,701,000 | +17.2% | 229,218 | +22.5% | 0.01% | +16.7% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $19,273,000 | -3.9% | 966,064 | +15.2% | 0.01% | -12.5% |
| MAN | Sell | MANPOWERGROUP INC | $18,574,000 | -23.7% | 272,453 | -21.5% | 0.01% | -22.2% |
| RGLD | Buy | ROYAL GOLD INC | $20,165,000 | +35.9% | 321,610 | +40.7% | 0.01% | +16.7% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $20,211,000 | +137.2% | 321,007 | +130.3% | 0.01% | +133.3% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $20,015,000 | +165.5% | 173,476 | +143.5% | 0.01% | +133.3% |
| EXH | Buy | EXTERRAN HLDGS INC | $20,087,000 | -1.9% | 616,528 | +33.4% | 0.01% | -12.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $18,635,000 | +11.1% | 1,695,599 | +14.1% | 0.01% | +16.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $18,185,000 | +0.3% | 2,073,589 | +2.1% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $17,943,000 | -15.0% | 619,380 | -10.5% | 0.01% | -12.5% |
| DFODQ | Buy | DEAN FOODS CO NEW | $18,722,000 | +331.8% | 966,014 | +195.2% | 0.01% | +250.0% |
| FCH | Sell | FELCOR LODGING TR INC | $20,440,000 | +1.0% | 1,889,126 | -12.6% | 0.01% | -12.5% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $17,998,000 | +10.2% | 865,268 | +7.0% | 0.01% | +16.7% |
| ISCV | Buy | ISHARESmrning sm cp etf | $17,910,000 | +19.2% | 138,867 | +10.4% | 0.01% | +16.7% |
| CREE | Buy | CREE INC | $18,931,000 | +13.8% | 587,555 | +44.7% | 0.01% | +16.7% |
| IHI | Buy | ISHARESu.s. med dvc etf | $18,375,000 | +26.9% | 162,452 | +11.6% | 0.01% | +16.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $20,504,000 | -16.5% | 512,074 | -24.6% | 0.01% | -22.2% |
| PNK | Buy | PINNACLE ENTMT INC | $18,222,000 | +24.1% | 819,005 | +39.9% | 0.01% | +16.7% |
| CR | Buy | CRANE CO | $19,788,000 | +46.1% | 337,109 | +57.3% | 0.01% | +40.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $20,084,000 | -12.3% | 550,253 | -11.6% | 0.01% | -22.2% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $17,895,000 | +10.4% | 1,125,454 | +8.6% | 0.01% | +16.7% |
| CVA | Sell | COVANTA HLDG CORP | $18,924,000 | -20.3% | 859,781 | -23.2% | 0.01% | -22.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $18,633,000 | -62.3% | 590,597 | -61.6% | 0.01% | -63.2% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $20,105,000 | +44.9% | 562,047 | +5.3% | 0.01% | +40.0% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $19,859,000 | -10.8% | 833,026 | -11.1% | 0.01% | -22.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $18,004,000 | -1.1% | 205,476 | -9.6% | 0.01% | 0.0% |
| New | SINA CORPnote 1.000%12/0 | $18,124,000 | – | 19,660,000 | +100.0% | 0.01% | – | |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $18,699,000 | +24.3% | 206,020 | +16.5% | 0.01% | +16.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $19,417,000 | +10.0% | 223,991 | -4.0% | 0.01% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $17,864,000 | -36.5% | 801,085 | -6.3% | 0.01% | -36.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $20,200,000 | +83.8% | 292,386 | +83.9% | 0.01% | +75.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $19,420,000 | +47.9% | 1,068,232 | +75.6% | 0.01% | +40.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $19,725,000 | +416.0% | 649,500 | +473.3% | 0.01% | +600.0% |
| WRB | Buy | BERKLEY W R CORP | $19,964,000 | +165.3% | 389,454 | +147.4% | 0.01% | +133.3% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $19,250,000 | +15.4% | 3,639,022 | +5.2% | 0.01% | +16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $19,067,000 | -27.3% | 102,972 | -35.3% | 0.01% | -30.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $19,412,000 | +1423.7% | 1,260,496 | +1075.9% | 0.01% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $20,480,000 | – | 20,766,000 | +100.0% | 0.01% | – | |
| FNV | Buy | FRANCO NEVADA CORP | $18,326,000 | +42.5% | 372,553 | +41.6% | 0.01% | +40.0% |
| CNX | Buy | CONSOL ENERGY INC | $19,469,000 | +31.4% | 575,907 | +47.1% | 0.01% | +16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,446,000 | -3.6% | 304,864 | -12.8% | 0.01% | -12.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $20,208,000 | +71.2% | 603,599 | +35.7% | 0.01% | +40.0% |
| CG | Buy | CARLYLE GROUP L P | $19,209,000 | +66.5% | 698,479 | +84.3% | 0.01% | +75.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $18,735,000 | -0.5% | 1,354,662 | +2.0% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $19,351,000 | -22.3% | 718,298 | -16.7% | 0.01% | -30.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $17,149,000 | +173.4% | 423,781 | +131.3% | 0.01% | +200.0% |
| IOC | Sell | INTEROIL CORP | $17,062,000 | -13.2% | 349,675 | -3.4% | 0.01% | -25.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $16,461,000 | -72.2% | 1,125,127 | -57.5% | 0.01% | -73.9% |
| IRBT | Sell | IROBOT CORP | $15,965,000 | +11.8% | 459,843 | -2.0% | 0.01% | +20.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $15,731,000 | +78.1% | 549,257 | +126.0% | 0.01% | +100.0% |
| MRC | Buy | MRC GLOBAL INC | $15,396,000 | +923.7% | 1,016,252 | +1475.7% | 0.01% | +500.0% |
| IWC | Buy | ISHARESmicro-cap etf | $15,601,000 | +12.2% | 202,666 | +1.3% | 0.01% | +20.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $15,828,000 | +70.3% | 414,362 | +69.7% | 0.01% | +50.0% |
| INDA | New | ISHARES TRmsci india etf | $16,647,000 | – | 555,811 | +100.0% | 0.01% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $15,782,000 | -38.5% | 447,476 | -17.8% | 0.01% | -40.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $16,795,000 | +190.1% | 618,609 | +180.7% | 0.01% | +200.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $15,093,000 | +149.9% | 198,811 | +112.0% | 0.01% | +200.0% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $15,196,000 | +56.1% | 14,387,000 | +48.3% | 0.01% | +50.0% | |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $16,375,000 | +44.7% | 197,940 | +33.1% | 0.01% | +50.0% |
| KBR | Sell | KBR INC | $15,787,000 | -52.1% | 931,332 | -46.7% | 0.01% | -53.8% |
| KLAC | Buy | KLA-TENCOR CORP | $17,008,000 | +15.9% | 241,883 | +29.9% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $16,071,000 | -35.7% | 458,896 | -30.7% | 0.01% | -40.0% |
| KEM | Sell | KEMET CORP | $15,236,000 | +0.0% | 3,627,826 | -1.9% | 0.01% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $16,313,000 | – | 483,023 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $17,553,000 | +32.2% | 338,331 | +13.8% | 0.01% | +20.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $17,690,000 | -5.5% | 1,122,419 | +2.6% | 0.01% | -14.3% |
| WCC | Buy | WESCO INTL INC | $17,545,000 | +409.3% | 230,221 | +423.0% | 0.01% | +500.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $17,366,000 | -0.3% | 1,849,404 | +27.5% | 0.01% | -14.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $15,271,000 | +9.4% | 318,972 | +29.7% | 0.01% | +20.0% |
| VMC | Sell | VULCAN MATLS CO | $16,357,000 | +5.8% | 248,870 | -3.0% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $16,266,000 | +500.2% | 512,335 | +368.2% | 0.01% | +500.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $17,736,000 | +5871.7% | 991,995 | +3456.3% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $17,234,000 | -46.6% | 1,048,940 | -20.0% | 0.01% | -50.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $16,602,000 | -30.2% | 999,543 | +59.1% | 0.01% | -33.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $15,472,000 | +18.4% | 169,713 | +13.7% | 0.01% | +20.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $15,927,000 | +20.4% | 162,415 | +15.7% | 0.01% | +20.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $16,135,000 | -36.1% | 1,070,603 | +16.4% | 0.01% | -40.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $16,850,000 | +25.6% | 1,164,469 | +23.5% | 0.01% | +20.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $15,572,000 | -12.4% | 1,162,998 | -8.0% | 0.01% | -14.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $16,897,000 | +22.0% | 579,867 | +13.4% | 0.01% | +20.0% |
| BDBD | Buy | BOULDER BRANDS INC | $16,067,000 | -9.6% | 1,452,571 | +11.4% | 0.01% | -14.3% |
| BYD | Sell | BOYD GAMING CORP | $16,597,000 | -5.3% | 1,298,718 | -24.7% | 0.01% | -14.3% |
| BRFS | Buy | BRF SAsponsored adr | $16,337,000 | +25.4% | 699,650 | +27.8% | 0.01% | +20.0% |
| VAL | Buy | VALSPAR CORP | $15,322,000 | +75.8% | 177,164 | +60.6% | 0.01% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $16,195,000 | +1376.3% | 651,947 | +1222.8% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $16,150,000 | -30.7% | 349,719 | -37.5% | 0.01% | -33.3% |
| GRMN | Buy | GARMIN LTD | $15,070,000 | +15.1% | 285,238 | +13.3% | 0.01% | +20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,457,000 | +11.5% | 219,745 | -1.2% | 0.01% | 0.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $16,483,000 | +10.6% | 400,563 | +34.8% | 0.01% | 0.0% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $16,234,000 | +58.8% | 323,200 | +59.1% | 0.01% | +50.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $16,322,000 | – | 273,078 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $15,794,000 | -7.5% | 566,479 | -17.0% | 0.01% | -14.3% |
| CTRX | Sell | CATAMARAN CORP | $16,022,000 | -26.4% | 309,589 | -40.0% | 0.01% | -25.0% |
| TMK | Sell | TORCHMARK CORP | $16,075,000 | -47.0% | 296,763 | -48.8% | 0.01% | -50.0% |
| TMST | Buy | TIMKENSTEEL CORP | $15,370,000 | -15.6% | 415,063 | +5.9% | 0.01% | -14.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $16,603,000 | +65.0% | 909,763 | +17.2% | 0.01% | +50.0% |
| TKR | Buy | TIMKEN CO | $16,935,000 | +30.1% | 396,830 | +29.2% | 0.01% | +20.0% |
| THO | Sell | THOR INDS INC | $16,211,000 | -25.9% | 290,176 | -31.7% | 0.01% | -25.0% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $17,026,000 | +24.8% | 418,854 | +27.0% | 0.01% | +20.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $17,096,000 | -17.0% | 2,377,762 | -8.2% | 0.01% | -25.0% |
| GTLS | Buy | CHART INDS INC | $16,048,000 | -18.7% | 469,219 | +45.3% | 0.01% | -25.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $16,920,000 | +48.2% | 725,585 | +60.8% | 0.01% | +50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $17,656,000 | -11.6% | 1,242,560 | -4.4% | 0.01% | -25.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $15,899,000 | -9.6% | 276,372 | -8.9% | 0.01% | -14.3% |
| PRE | Buy | PARTNERRE LTD | $16,167,000 | +143.0% | 141,646 | +133.9% | 0.01% | +100.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $16,047,000 | -22.3% | 796,379 | +26.8% | 0.01% | -25.0% |
| CYN | Buy | CITY NATL CORP | $17,403,000 | +33.0% | 215,349 | +24.5% | 0.01% | +20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $16,849,000 | +366.9% | 360,338 | +259.6% | 0.01% | +500.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $16,282,000 | +4.5% | 778,664 | +5.0% | 0.01% | 0.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $16,727,000 | +7.8% | 756,857 | +8.8% | 0.01% | 0.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $16,793,000 | -11.6% | 336,394 | -11.2% | 0.01% | -14.3% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $17,177,000 | +3.0% | 612,185 | +1.1% | 0.01% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $15,461,000 | -33.1% | 586,311 | -34.0% | 0.01% | -33.3% |
| CGNX | Buy | COGNEX CORP | $16,497,000 | +5.8% | 399,127 | +3.1% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $15,207,000 | -11.0% | 347,974 | -20.0% | 0.01% | -14.3% |
| SOHU | Sell | SOHU COM INC | $17,466,000 | -8.7% | 328,434 | -13.7% | 0.01% | -14.3% |
| SCI | Sell | SERVICE CORP INTL | $15,838,000 | -31.6% | 697,769 | -36.3% | 0.01% | -33.3% |
| SCSS | Buy | SELECT COMFORT CORP | $16,748,000 | +714.6% | 619,608 | +530.8% | 0.01% | +500.0% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $16,188,000 | – | 16,639,000 | +100.0% | 0.01% | – | |
| SHLDQ | Buy | SEARS HLDGS CORP | $17,651,000 | +413.1% | 535,228 | +292.4% | 0.01% | +500.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $16,755,000 | +38.2% | 268,850 | +22.0% | 0.01% | +20.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $16,016,000 | +54.7% | 1,258,166 | +30.9% | 0.01% | +50.0% |
| JOE | Buy | ST JOE CO | $17,399,000 | +38.3% | 946,123 | +49.9% | 0.01% | +20.0% |
| DK | Buy | DELEK US HLDGS INC | $16,243,000 | -17.1% | 595,395 | +0.7% | 0.01% | -25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $17,047,000 | +33.3% | 256,656 | +11.2% | 0.01% | +20.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $15,588,000 | -8.1% | 452,493 | +0.9% | 0.01% | -14.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $15,152,000 | +2.9% | 901,642 | +0.8% | 0.01% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $16,199,000 | -24.6% | 599,712 | -15.4% | 0.01% | -25.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $16,295,000 | -54.0% | 308,976 | -58.7% | 0.01% | -57.1% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $16,825,000 | -53.0% | 370,192 | -38.8% | 0.01% | -57.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $15,657,000 | +0.1% | 402,925 | -3.6% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $15,903,000 | +140.2% | 272,398 | +101.6% | 0.01% | +100.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $16,723,000 | -2.3% | 2,319,471 | -6.9% | 0.01% | -14.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $17,336,000 | +9.0% | 282,932 | +21.7% | 0.01% | 0.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $15,859,000 | +3.7% | 557,821 | +0.9% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $16,050,000 | +720.1% | 1,781,375 | +527.9% | 0.01% | +500.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $15,968,000 | -17.2% | 651,727 | -25.3% | 0.01% | -14.3% |
| DOG | Sell | PROSHARES TR | $15,097,000 | -55.6% | 648,479 | -52.9% | 0.01% | -53.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $17,743,000 | +21.2% | 423,758 | +10.0% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $15,565,000 | -12.3% | 297,199 | -21.3% | 0.01% | -14.3% |
| EVDY | Sell | EVERYDAY HEALTH INC | $15,304,000 | -4.3% | 1,037,501 | -9.3% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $16,934,000 | +4.5% | 379,605 | -5.0% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $16,966,000 | -73.4% | 297,489 | -73.4% | 0.01% | -76.0% |
| FICO | Buy | FAIR ISAAC CORP | $16,752,000 | +63.5% | 231,692 | +24.6% | 0.01% | +50.0% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $15,212,000 | -19.6% | 385,132 | -14.2% | 0.01% | -14.3% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $15,292,000 | +0.3% | 666,043 | -0.6% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $17,771,000 | +17.9% | 136,201 | +7.3% | 0.01% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $15,075,000 | +1.4% | 727,212 | +3.6% | 0.01% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $15,311,000 | +6.4% | 428,505 | -0.4% | 0.01% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $17,429,000 | +6.6% | 1,587,335 | +7.8% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,791,000 | +10.8% | 322,135 | +5.0% | 0.01% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $15,526,000 | +809.5% | 542,898 | +838.3% | 0.01% | +500.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $16,079,000 | +73.1% | 646,272 | +57.4% | 0.01% | +50.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $15,520,000 | -13.5% | 984,738 | +8.1% | 0.01% | -14.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $16,028,000 | +7.8% | 533,909 | +25.1% | 0.01% | 0.0% |
| PLL | Buy | PALL CORP | $16,709,000 | +99.6% | 165,082 | +65.1% | 0.01% | +100.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $17,109,000 | -55.6% | 215,101 | -57.5% | 0.01% | -60.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $15,825,000 | +9.8% | 1,518,730 | +4.4% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $17,051,000 | -29.9% | 504,424 | -14.6% | 0.01% | -33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $17,104,000 | +162.3% | 365,768 | +127.4% | 0.01% | +100.0% |
| OTEX | Sell | OPEN TEXT CORP | $16,546,000 | -18.1% | 283,988 | -22.1% | 0.01% | -25.0% |
| ORI | Buy | OLD REP INTL CORP | $15,143,000 | +5.2% | 1,035,011 | +2.7% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $15,812,000 | +390.8% | 1,844,015 | +194.2% | 0.01% | +500.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $15,772,000 | +26.5% | 1,649,746 | +21.7% | 0.01% | +20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $16,307,000 | +64.7% | 349,489 | +43.9% | 0.01% | +50.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $15,893,000 | – | 825,618 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $15,097,000 | -12.1% | 586,723 | +3.9% | 0.01% | -14.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $15,268,000 | +8.4% | 365,781 | +38.7% | 0.01% | +20.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $16,988,000 | +56.7% | 950,640 | +53.5% | 0.01% | +50.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $15,270,000 | -12.7% | 555,288 | -17.6% | 0.01% | -14.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $16,925,000 | +83.6% | 649,693 | -5.2% | 0.01% | +50.0% |
| NCT | New | NEWCASTLE INVT CORP NEW | $15,287,000 | – | 3,404,639 | +100.0% | 0.01% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $16,763,000 | -38.1% | 540,209 | +2.8% | 0.01% | -40.0% |
| NVR | Buy | NVR INC | $16,486,000 | +19.1% | 12,927 | +5.5% | 0.01% | +20.0% |
| HME | Buy | HOME PROPERTIES INC | $16,093,000 | +28.3% | 245,327 | +13.9% | 0.01% | +20.0% |
| MUSA | Sell | MURPHY USA INC | $16,093,000 | -36.0% | 233,715 | -50.7% | 0.01% | -40.0% |
| MUR | Buy | MURPHY OIL CORP | $15,632,000 | +1.1% | 309,429 | +13.9% | 0.01% | 0.0% |
| HSP | Buy | HOSPIRA INC | $16,982,000 | +32.7% | 277,231 | +12.7% | 0.01% | +20.0% |
| HHC | Buy | HOWARD HUGHES CORP | $17,024,000 | +10.6% | 130,532 | +27.2% | 0.01% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $15,724,000 | +6.3% | 170,055 | +21.7% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $17,739,000 | -6.0% | 179,001 | -16.4% | 0.01% | -14.3% |
| MDVN | Sell | MEDIVATION INC | $15,861,000 | -32.1% | 159,233 | -32.6% | 0.01% | -33.3% |
| INFA | Buy | INFORMATICA CORP | $15,753,000 | +13.6% | 413,076 | +2.0% | 0.01% | +20.0% |
| INGR | Sell | INGREDION INC | $17,102,000 | -15.3% | 201,578 | -24.3% | 0.01% | -25.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $15,219,000 | +18.6% | 776,429 | -3.5% | 0.01% | +20.0% |
| Sell | INTEL CORPsdcv 2.950%12/1 | $15,383,000 | -24.0% | 11,698,000 | -26.4% | 0.01% | -25.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $15,673,000 | +20.3% | 537,477 | +2.9% | 0.01% | +20.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $17,069,000 | -42.2% | 109,416 | -12.3% | 0.01% | -45.5% |
| MKTO | Sell | MARKETO INC | $16,359,000 | -6.3% | 499,979 | -7.5% | 0.01% | -14.3% |
| ANGI | Sell | ANGIES LIST INC | $12,842,000 | -47.3% | 2,061,210 | -46.1% | 0.01% | -44.4% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $12,816,000 | -7.4% | 910,847 | -9.7% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $13,286,000 | +20.6% | 492,238 | +9.3% | 0.01% | +25.0% |
| TRI | Sell | THOMSON REUTERS CORP | $14,341,000 | -21.2% | 355,530 | -28.9% | 0.01% | -28.6% |
| PDLI | Sell | PDL BIOPHARMA INC | $12,396,000 | -31.2% | 1,607,840 | -33.4% | 0.01% | -28.6% |
| ACTA | Sell | ACTUA CORP | $13,006,000 | +3.1% | 704,186 | -10.6% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $13,477,000 | +37.7% | 393,281 | +25.2% | 0.01% | +25.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $13,625,000 | -9.5% | 443,243 | +1.4% | 0.01% | -16.7% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $12,701,000 | +6.4% | 566,728 | +15.1% | 0.01% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $13,089,000 | -52.7% | 164,172 | -56.5% | 0.01% | -54.5% |
| H | Buy | HYATT HOTELS CORP | $12,582,000 | +24.6% | 208,969 | +25.3% | 0.01% | +25.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $12,778,000 | -36.0% | 904,997 | -23.3% | 0.01% | -37.5% |
| CRI | Sell | CARTER INC | $14,054,000 | -80.4% | 160,977 | -82.6% | 0.01% | -82.1% |
| PTC | Sell | PTC INC | $12,490,000 | -50.8% | 340,778 | -50.5% | 0.01% | -50.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $13,654,000 | +42.4% | 153,996 | +55.6% | 0.01% | +25.0% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $13,030,000 | +31.5% | 419,087 | +23.8% | 0.01% | +25.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $13,895,000 | -28.6% | 1,215,615 | -25.6% | 0.01% | -28.6% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $12,763,000 | +35.8% | 13,779,000 | +34.4% | 0.01% | +25.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $12,445,000 | +85.7% | 335,086 | +73.5% | 0.01% | +66.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $12,518,000 | -40.6% | 1,360,637 | -29.1% | 0.01% | -37.5% |
| ING | Buy | ING GROEP N Vsponsored adr | $13,856,000 | +4.9% | 1,068,380 | +14.8% | 0.01% | 0.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $14,192,000 | +12.4% | 102,371 | +5.0% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $14,385,000 | +46.7% | 204,765 | +41.1% | 0.01% | +25.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $13,646,000 | -11.7% | 244,537 | -36.7% | 0.01% | -16.7% |
| UDR | Sell | UDR INC | $12,926,000 | -22.0% | 419,424 | -31.0% | 0.01% | -16.7% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $14,989,000 | +10.4% | 2,141,119 | +220.4% | 0.01% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $12,467,000 | +13.0% | 466,061 | -0.1% | 0.01% | +25.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $12,459,000 | +40.7% | 446,697 | +52.6% | 0.01% | +66.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $12,646,000 | +119.9% | 123,274 | +57.9% | 0.01% | +150.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $14,786,000 | +21.9% | 724,080 | +7.6% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $13,473,000 | +68.2% | 121,667 | +42.6% | 0.01% | +66.7% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $13,502,000 | +16.3% | 299,166 | +20.3% | 0.01% | +25.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $12,923,000 | -6.3% | 240,751 | -6.7% | 0.01% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $14,610,000 | -16.1% | 308,688 | -11.7% | 0.01% | -28.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $14,070,000 | +21.6% | 383,268 | +13.5% | 0.01% | +25.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $14,860,000 | +17.6% | 602,636 | +47.4% | 0.01% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $12,746,000 | -17.8% | 246,383 | -16.5% | 0.01% | -16.7% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $14,285,000 | +52.2% | 486,055 | +43.5% | 0.01% | +25.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,650,000 | -33.0% | 100,434 | -40.4% | 0.01% | -28.6% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $13,462,000 | +46.2% | 408,458 | +32.2% | 0.01% | +25.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $12,401,000 | +26.2% | 109,000 | +19.8% | 0.01% | +25.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $12,624,000 | +4.5% | 947,725 | -11.6% | 0.01% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $13,616,000 | +1123.4% | 713,973 | +1254.5% | 0.01% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $12,446,000 | -27.6% | 379,610 | -32.5% | 0.01% | -28.6% |
| MTN | Sell | VAIL RESORTS INC | $14,771,000 | -5.3% | 162,093 | -9.8% | 0.01% | -16.7% |
| DRIV | Buy | DIGITAL RIV INC | $13,994,000 | +1342.7% | 565,889 | +746.8% | 0.01% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $13,053,000 | -3.2% | 13,758,000 | 0.0% | 0.01% | 0.0% | ||
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $13,483,000 | -25.5% | 274,767 | -38.4% | 0.01% | -28.6% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $14,635,000 | +162.8% | 715,631 | +66.2% | 0.01% | +150.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $14,110,000 | -76.0% | 4,031,678 | -76.1% | 0.01% | -78.3% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $14,754,000 | +64.1% | 239,671 | +56.9% | 0.01% | +66.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $12,740,000 | +12.7% | 164,758 | -10.4% | 0.01% | +25.0% |
| SLM | Buy | SLM CORP | $13,330,000 | +32.2% | 1,308,175 | +11.1% | 0.01% | +25.0% |
| RP | Sell | REALPAGE INC | $13,537,000 | +28.0% | 616,423 | -9.7% | 0.01% | +25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $14,575,000 | -29.8% | 337,788 | -44.1% | 0.01% | -37.5% |
| CPRT | Sell | COPART INC | $12,349,000 | +14.3% | 338,409 | -1.9% | 0.01% | +25.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $13,211,000 | +7.0% | 309,963 | -19.9% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $13,171,000 | -12.6% | 646,561 | -23.6% | 0.01% | -16.7% |
| CZZ | Buy | COSAN LTD | $13,840,000 | +227.4% | 1,785,936 | +354.5% | 0.01% | +150.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $12,977,000 | +28.5% | 601,358 | +76.2% | 0.01% | +25.0% |
| SLRC | Sell | SOLAR CAP LTD | $12,565,000 | -11.4% | 697,629 | -8.1% | 0.01% | 0.0% |
| Buy | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $13,672,000 | +18.1% | 14,131,000 | +15.3% | 0.01% | +25.0% | |
| ARW | Sell | ARROW ELECTRS INC | $14,360,000 | -27.0% | 248,054 | -30.2% | 0.01% | -37.5% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $12,688,000 | -7.5% | 531,582 | +2.0% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $13,633,000 | +7.8% | 328,592 | +3.1% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $13,458,000 | +17.6% | 216,195 | +12.6% | 0.01% | +25.0% |
| NTES | Buy | NETEASE INCsponsored adr | $13,578,000 | +31.3% | 136,945 | +13.4% | 0.01% | +25.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $12,579,000 | -38.4% | 1,702,145 | -17.0% | 0.01% | -37.5% |
| NJR | Sell | NEW JERSEY RES | $14,213,000 | +2.2% | 232,258 | -15.6% | 0.01% | 0.0% |
| WK | New | WORKIVA INC | $13,250,000 | – | 988,833 | +100.0% | 0.01% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $14,054,000 | +61.8% | 227,644 | +1.8% | 0.01% | +66.7% |
| XYL | Sell | XYLEM INC | $14,777,000 | -12.7% | 388,171 | -18.6% | 0.01% | -28.6% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $12,494,000 | +149.3% | 464,463 | +214.1% | 0.01% | +150.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,751,000 | +19.0% | 363,999 | +59.6% | 0.01% | +25.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $13,076,000 | -6.0% | 294,882 | +1.7% | 0.01% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $14,698,000 | -0.6% | 920,899 | +7.8% | 0.01% | -16.7% |
| LII | Sell | LENNOX INTL INC | $13,784,000 | -28.8% | 144,996 | -42.4% | 0.01% | -28.6% |
| JDSU | Buy | JDS UNIPHASE CORP | $14,493,000 | +127.7% | 1,056,284 | +112.4% | 0.01% | +150.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $13,770,000 | -62.6% | 504,538 | -52.1% | 0.01% | -64.3% |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $12,603,000 | +51.0% | 11,367,000 | +39.3% | 0.01% | +66.7% | |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $13,848,000 | +60.0% | 977,279 | +101.9% | 0.01% | +66.7% |
| CMC | Sell | COMMERCIAL METALS CO | $13,453,000 | -15.4% | 825,786 | -11.4% | 0.01% | -16.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $12,829,000 | -15.5% | 360,755 | -1.8% | 0.01% | -16.7% |
| NWS | Buy | NEWS CORP NEWcl b | $12,650,000 | -5.1% | 838,858 | +1.5% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $13,067,000 | -23.2% | 823,939 | -48.6% | 0.01% | -28.6% |
| JOY | Buy | JOY GLOBAL INC | $12,610,000 | +26.3% | 271,059 | +48.0% | 0.01% | +25.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $14,666,000 | +326.5% | 431,617 | +264.9% | 0.01% | +400.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $14,103,000 | -8.9% | 417,882 | -6.3% | 0.01% | -16.7% |
| BKF | Buy | ISHARESmsci bric indx | $12,313,000 | -5.5% | 351,497 | +0.5% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $14,435,000 | -33.8% | 1,747,632 | -20.7% | 0.01% | -37.5% |
| YY | Sell | YY INC | $13,146,000 | -42.5% | 210,880 | -30.9% | 0.01% | -44.4% |
| THG | Sell | HANOVER INS GROUP INC | $12,406,000 | -11.9% | 173,950 | -24.1% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $14,699,000 | -58.5% | 658,584 | -58.8% | 0.01% | -64.3% |
| MEI | Sell | METHODE ELECTRS INC | $13,123,000 | -13.9% | 359,425 | -13.1% | 0.01% | -16.7% |
| JUNO | New | JUNO THERAPEUTICS INC | $13,081,000 | – | 250,516 | +100.0% | 0.01% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $14,002,000 | -22.9% | 865,402 | -17.6% | 0.01% | -28.6% |
| STRZA | Buy | STARZ | $13,853,000 | +62.2% | 466,447 | +80.7% | 0.01% | +66.7% |
| SCD | Sell | LMP CAP & INCOME FD INC | $13,429,000 | -1.1% | 801,280 | -0.3% | 0.01% | 0.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $13,487,000 | -37.7% | 22,201,000 | -15.2% | 0.01% | -37.5% | |
| EFX | Sell | EQUIFAX INC | $14,026,000 | -51.0% | 173,450 | -54.7% | 0.01% | -54.5% |
| LKQ | Buy | LKQ CORP | $14,383,000 | +292.4% | 511,540 | +271.2% | 0.01% | +400.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $14,509,000 | -71.3% | 1,117,660 | -49.6% | 0.01% | -73.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $13,297,000 | +1.2% | 713,687 | -5.4% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $14,513,000 | +35.0% | 47,983 | +14.4% | 0.01% | +25.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $13,226,000 | +45.6% | 3,593,979 | +52.3% | 0.01% | +66.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $14,228,000 | -42.1% | 329,656 | -37.9% | 0.01% | -44.4% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $15,038,000 | -5.0% | 657,515 | -12.5% | 0.01% | -16.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $13,291,000 | +10.9% | 450,684 | +2.5% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $13,513,000 | +397.7% | 136,610 | +455.0% | 0.01% | +400.0% |
| IGHG | New | PROSHARES TRinvt int rt hg | $12,712,000 | – | 164,323 | +100.0% | 0.01% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $13,172,000 | -54.0% | 466,920 | -34.4% | 0.01% | -54.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $14,469,000 | -64.1% | 89,101 | -71.1% | 0.01% | -68.8% |
| ATW | Buy | ATWOOD OCEANICS INC | $13,824,000 | +61.2% | 487,278 | +148.2% | 0.01% | +66.7% |
| Sell | PROLOGISnote 3.250% 3/1 | $12,501,000 | -22.3% | 11,211,000 | -26.9% | 0.01% | -16.7% | |
| ARG | Buy | AIRGAS INC | $12,980,000 | +36.6% | 112,683 | +31.2% | 0.01% | +25.0% |
| EVTC | Buy | EVERTEC INC | $14,638,000 | +1.3% | 661,471 | +2.2% | 0.01% | -16.7% |
| AVT | Sell | AVNET INC | $14,263,000 | -17.5% | 331,555 | -20.4% | 0.01% | -28.6% |
| ANN | Sell | ANN INC | $14,108,000 | -31.1% | 386,753 | -22.3% | 0.01% | -37.5% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $12,387,000 | -20.7% | 1,115,903 | -12.9% | 0.01% | -16.7% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $12,443,000 | -22.5% | 233,587 | -33.6% | 0.01% | -16.7% |
| NTRI | Sell | NUTRI SYS INC NEW | $13,679,000 | +26.0% | 699,716 | -1.0% | 0.01% | +25.0% |
| IXP | Buy | ISHARES TR | $14,986,000 | +14.7% | 249,397 | +20.1% | 0.01% | 0.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $13,123,000 | -1.2% | 621,364 | -1.1% | 0.01% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $12,339,000 | +7.9% | 585,065 | +7.8% | 0.01% | +25.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $12,362,000 | +5.4% | 476,342 | +8.6% | 0.01% | 0.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $13,395,000 | -14.9% | 521,181 | -11.6% | 0.01% | -16.7% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $13,800,000 | -7.0% | 638,348 | +26.1% | 0.01% | -16.7% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $14,142,000 | +6.4% | 677,966 | +5.9% | 0.01% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $15,006,000 | +22.7% | 1,277,040 | +3.5% | 0.01% | 0.0% |
| GTI | Buy | GRAFTECH INTL LTD | $12,330,000 | +1314.0% | 2,436,849 | +1181.1% | 0.01% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $12,882,000 | +48.0% | 424,467 | +40.7% | 0.01% | +66.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $14,481,000 | +200.2% | 641,041 | +122.8% | 0.01% | +150.0% |
| FMSA | New | FMSA HLDGS INC | $12,638,000 | – | 1,826,176 | +100.0% | 0.01% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $12,345,000 | -21.8% | 177,756 | -30.6% | 0.01% | -16.7% |
| ABMD | Buy | ABIOMED INC | $13,582,000 | +145.1% | 356,859 | +59.9% | 0.01% | +150.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $14,000,000 | +12.8% | 672,443 | +1.9% | 0.01% | 0.0% |
| SVU | Buy | SUPERVALU INC | $13,195,000 | +835.2% | 1,360,433 | +761.7% | 0.01% | +400.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $12,982,000 | -14.4% | 373,370 | -8.7% | 0.01% | -16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $14,001,000 | +2.8% | 270,154 | -6.7% | 0.01% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $14,722,000 | +10.5% | 234,877 | -10.6% | 0.01% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $13,316,000 | +84.2% | 678,380 | +16.8% | 0.01% | +66.7% |
| IUSG | Buy | ISHARES TRcore us grw etf | $12,710,000 | +10.2% | 162,240 | +5.1% | 0.01% | +25.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $15,000,000 | -41.1% | 1,802,940 | -33.7% | 0.01% | -50.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $14,722,000 | -9.1% | 178,506 | -5.1% | 0.01% | -16.7% |
| BKS | Sell | BARNES & NOBLE INC | $13,787,000 | +10.9% | 593,799 | -5.7% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $13,756,000 | -9.8% | 250,837 | -34.0% | 0.01% | -16.7% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $14,576,000 | -6.7% | 1,057,043 | -7.1% | 0.01% | -16.7% |
| TCP | Buy | TC PIPELINES LP | $13,940,000 | +10.2% | 195,735 | +4.7% | 0.01% | 0.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $13,809,000 | -26.2% | 207,054 | -30.4% | 0.01% | -28.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $13,874,000 | -16.0% | 435,325 | -20.3% | 0.01% | -16.7% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $12,630,000 | +371.8% | 494,537 | +374.7% | 0.01% | +400.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $14,170,000 | +13.7% | 1,020,191 | +19.3% | 0.01% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $12,707,000 | -7.1% | 486,507 | +0.9% | 0.01% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $12,789,000 | -63.2% | 499,991 | -64.4% | 0.01% | -61.5% |
| MOBL | Sell | MOBILEIRON INC | $13,225,000 | -18.7% | 1,327,780 | -9.0% | 0.01% | -16.7% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $12,335,000 | +83.8% | 183,475 | +47.5% | 0.01% | +66.7% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $12,410,000 | -32.9% | 1,549,233 | -23.1% | 0.01% | -28.6% |
| Buy | OMNICARE INCnote 3.500% 2/1 | $13,037,000 | +9.2% | 10,898,000 | +0.1% | 0.01% | 0.0% | |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $13,120,000 | -1.6% | 1,827,461 | +104.9% | 0.01% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $12,839,000 | +38.2% | 10,567,000 | +24.1% | 0.01% | +25.0% | |
| CRY | Buy | CRYOLIFE INC | $14,765,000 | +21.8% | 1,303,176 | +6.1% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $14,159,000 | -14.2% | 343,492 | -28.7% | 0.01% | -16.7% |
| CROX | Sell | CROCS INC | $14,156,000 | -8.9% | 1,133,430 | -8.2% | 0.01% | -16.7% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $13,342,000 | +125.6% | 573,192 | +109.2% | 0.01% | +150.0% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $13,623,000 | – | 547,534 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $14,715,000 | -55.4% | 69,336 | -57.9% | 0.01% | -61.5% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $12,758,000 | -7.5% | 1,210,512 | +0.4% | 0.01% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $15,006,000 | -36.8% | 647,936 | -1.5% | 0.01% | -44.4% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $14,441,000 | +62.2% | 758,076 | +42.9% | 0.01% | +66.7% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $14,186,000 | +17.6% | 96,228 | +11.0% | 0.01% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $13,106,000 | +160.2% | 241,399 | +138.5% | 0.01% | +150.0% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $13,000,000 | +4.5% | 626,804 | +0.8% | 0.01% | 0.0% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $12,325,000 | +35.0% | 13,366,000 | +39.3% | 0.01% | +25.0% | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $13,982,000 | +161.7% | 2,307,319 | +84.0% | 0.01% | +150.0% |
| OUTR | Buy | OUTERWALL INC | $12,984,000 | +82.3% | 172,611 | +36.0% | 0.01% | +66.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,784,000 | +1483.2% | 201,434 | +1513.8% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $12,233,000 | +77.7% | 242,085 | +159.0% | 0.00% | +33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,451,000 | -30.4% | 112,972 | -34.2% | 0.00% | -33.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,050,000 | +48.5% | 378,894 | +40.0% | 0.00% | +33.3% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $11,093,000 | -5.0% | 6,095,275 | +124.0% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $11,741,000 | +63.6% | 159,074 | +65.8% | 0.00% | +33.3% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $10,165,000 | -72.5% | 624,442 | -62.7% | 0.00% | -71.4% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $11,371,000 | +43.1% | 905,507 | +51.6% | 0.00% | +33.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $11,967,000 | +112.2% | 485,283 | +113.9% | 0.00% | +100.0% |
| BLOX | Buy | INFOBLOX INC | $11,841,000 | +93.5% | 585,896 | +41.2% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $11,421,000 | -74.1% | 405,038 | -72.8% | 0.00% | -76.5% |
| CIR | Buy | CIRCOR INTL INC | $10,623,000 | +299.1% | 176,242 | +345.8% | 0.00% | +300.0% |
| IFN | Buy | INDIA FD INC | $11,919,000 | +6.6% | 461,804 | +12.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $11,063,000 | -9.0% | 127,307 | -15.1% | 0.00% | -20.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $11,643,000 | +94.6% | 260,064 | +80.5% | 0.00% | +100.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $12,253,000 | +89.0% | 399,864 | +94.7% | 0.00% | +100.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $9,926,000 | +158.5% | 619,186 | +154.4% | 0.00% | +300.0% |
| WPP | Buy | WPP PLC NEWadr | $10,051,000 | +21.7% | 96,543 | +17.4% | 0.00% | +33.3% |
| NEU | Sell | NEWMARKET CORP | $10,112,000 | -40.3% | 25,057 | -43.7% | 0.00% | -42.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $12,293,000 | +8.8% | 345,477 | +4.1% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $9,641,000 | -56.7% | 919,951 | -57.8% | 0.00% | -55.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $10,752,000 | -16.3% | 240,608 | -8.6% | 0.00% | -20.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $11,152,000 | +40.6% | 320,939 | +31.0% | 0.00% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,821,000 | +78.9% | 220,454 | +43.7% | 0.00% | +100.0% |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $10,602,000 | +17.9% | 7,648,000 | 0.0% | 0.00% | +33.3% | ||
| BHK | Buy | BLACKROCK CORE BD TR | $10,529,000 | +157.5% | 797,646 | +160.7% | 0.00% | +100.0% |
| LEMB | Buy | ISHARESem mkts curr etf | $12,292,000 | +269.5% | 266,409 | +288.9% | 0.00% | +300.0% |
| ENVA | New | ENOVA INTL INC | $10,233,000 | – | 459,730 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $9,728,000 | +28.4% | 180,298 | -2.2% | 0.00% | +33.3% |
| IUSV | Sell | ISHARES TRcore us val etf | $11,421,000 | -0.3% | 83,681 | -4.8% | 0.00% | 0.0% |
| COLONY FINL INCnote 5.000% 4/1 | $11,214,000 | +3.1% | 10,492,000 | 0.0% | 0.00% | 0.0% | ||
| SWFT | Sell | SWIFT TRANSN COcl a | $10,630,000 | -14.1% | 371,251 | -37.1% | 0.00% | -20.0% |
| CW | Sell | CURTISS WRIGHT CORP | $10,116,000 | -10.3% | 143,323 | -16.2% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $11,693,000 | +5.5% | 552,072 | +1.6% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $11,280,000 | +28.8% | 11,113,000 | +33.3% | 0.00% | +33.3% | |
| GTY | Sell | GETTY RLTY CORP NEW | $11,248,000 | -17.2% | 617,708 | -22.7% | 0.00% | -20.0% |
| EWS | Sell | ISHARESmsci singap etf | $11,373,000 | -11.5% | 869,476 | -9.8% | 0.00% | -20.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $10,353,000 | +2.6% | 661,106 | +12.3% | 0.00% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $12,011,000 | +100.0% | 10,926,000 | +82.1% | 0.00% | +100.0% | |
| SYNA | Sell | SYNAPTICS INC | $10,275,000 | -36.9% | 149,268 | -32.9% | 0.00% | -33.3% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $11,841,000 | – | 686,451 | +100.0% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $10,124,000 | +1642.5% | 700,158 | +1613.2% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $10,276,000 | +13.0% | 115,995 | +2.4% | 0.00% | +33.3% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $9,653,000 | +62.5% | 359,128 | +125.4% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION | $12,174,000 | -31.9% | 427,030 | -30.6% | 0.00% | -42.9% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $10,386,000 | +4.3% | 169,815 | +27.8% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $11,877,000 | -10.0% | 186,252 | -17.5% | 0.00% | -20.0% |
| KT | Buy | KT CORPsponsored adr | $9,808,000 | +21.8% | 694,620 | +39.9% | 0.00% | +33.3% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $11,108,000 | -6.3% | 795,146 | -8.2% | 0.00% | -20.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $10,778,000 | +65.0% | 236,871 | +17.3% | 0.00% | +33.3% |
| SYNT | Buy | SYNTEL INC | $9,930,000 | +165.1% | 220,768 | +418.2% | 0.00% | +300.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $12,220,000 | +1.0% | 349,140 | +7.0% | 0.00% | -20.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $11,558,000 | +46.2% | 725,115 | +59.1% | 0.00% | +33.3% |
| AKRXQ | Sell | AKORN INC | $10,732,000 | -22.6% | 296,464 | -22.4% | 0.00% | -20.0% |
| ROL | Sell | ROLLINS INC | $10,456,000 | -3.3% | 315,892 | -14.5% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,579,000 | -34.7% | 157,744 | -37.7% | 0.00% | -33.3% |
| HWC | Buy | HANCOCK HLDG CO | $11,733,000 | +69.8% | 382,170 | +77.3% | 0.00% | +33.3% |
| RDIV | Buy | REVENUESHARES ETF TRultra divid fd | $10,256,000 | +131.0% | 338,101 | +115.4% | 0.00% | +100.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $10,766,000 | +14.3% | 367,308 | +9.1% | 0.00% | 0.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $9,985,000 | +36.9% | 279,374 | +39.9% | 0.00% | +33.3% |
| HABT | New | HABIT RESTAURANTS INC | $12,267,000 | – | 379,203 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $10,384,000 | -28.3% | 3,682,194 | -16.1% | 0.00% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $10,397,000 | -25.3% | 734,841 | -24.5% | 0.00% | -20.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $12,177,000 | -16.4% | 125,262 | -14.1% | 0.00% | -33.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $10,982,000 | +16.4% | 255,118 | +15.9% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $10,882,000 | -23.0% | 709,374 | -25.1% | 0.00% | -20.0% |
| PPS | Buy | POST PPTYS INC | $11,028,000 | +157.5% | 187,650 | +125.0% | 0.00% | +100.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $11,622,000 | +16.0% | 752,262 | +13.7% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $10,431,000 | +9.1% | 178,127 | -20.1% | 0.00% | 0.0% |
| NYF | Buy | ISHARESny amtfre mu etf | $10,699,000 | +2.2% | 95,980 | +1.8% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $10,085,000 | -6.2% | 1,864,280 | +3.7% | 0.00% | 0.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $10,262,000 | -0.2% | 662,923 | -5.3% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $10,390,000 | -15.4% | 233,000 | +24.8% | 0.00% | -20.0% |
| AR | Buy | ANTERO RES CORP | $10,662,000 | +2720.6% | 262,737 | +3701.2% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $10,862,000 | -1.9% | 344,602 | -5.9% | 0.00% | 0.0% |
| PSQ | New | PROSHARES TRshort qqq new | $10,096,000 | – | 169,741 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARESglb infrastr etf | $10,694,000 | -16.7% | 253,720 | -16.1% | 0.00% | -20.0% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $11,944,000 | -1.4% | 1,213,797 | -0.9% | 0.00% | -20.0% |
| TIVO | Sell | TIVO INC | $11,201,000 | -7.8% | 946,050 | -0.3% | 0.00% | -20.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $9,909,000 | -6.2% | 690,967 | -6.6% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $9,669,000 | +1.7% | 692,137 | +8.1% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $10,334,000 | +12.8% | 512,340 | +4.9% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $9,795,000 | +29.8% | 87,285 | +18.8% | 0.00% | +33.3% |
| PODD | Sell | INSULET CORP | $11,327,000 | +17.6% | 245,911 | -5.9% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $10,007,000 | +17.0% | 644,343 | +25.9% | 0.00% | +33.3% |
| GFIG | Buy | GFI GROUP INC | $10,536,000 | +0.9% | 1,933,154 | +0.1% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $9,636,000 | +17.3% | 251,852 | +9.0% | 0.00% | +33.3% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $10,862,000 | +201.9% | 400,676 | +107.0% | 0.00% | +300.0% |
| RYL | Buy | RYLAND GROUP INC | $10,764,000 | +38.9% | 279,123 | +19.7% | 0.00% | +33.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $10,179,000 | -0.8% | 723,895 | +4.6% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $10,115,000 | -12.7% | 35,581 | -19.5% | 0.00% | 0.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $10,831,000 | +578.2% | 616,459 | +483.9% | 0.00% | +300.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $10,656,000 | -30.1% | 686,555 | -13.0% | 0.00% | -33.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $10,145,000 | +31.8% | 741,063 | +38.5% | 0.00% | +33.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $10,063,000 | +47.3% | 173,227 | +32.5% | 0.00% | +33.3% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $11,849,000 | -14.7% | 1,111,620 | -6.5% | 0.00% | -20.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $10,979,000 | +202.4% | 306,872 | +182.0% | 0.00% | +300.0% |
| TAC | Sell | TRANSALTA CORP | $9,624,000 | -15.6% | 1,062,275 | -2.2% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $10,332,000 | -21.5% | 569,846 | +0.6% | 0.00% | -20.0% |
| IFGL | Buy | ISHARESintl dev re etf | $10,534,000 | +8.2% | 350,631 | +8.2% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $11,040,000 | +71.6% | 144,577 | +77.0% | 0.00% | +100.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $10,971,000 | -4.2% | 864,561 | +6.6% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $9,587,000 | +127.7% | 152,099 | +99.1% | 0.00% | +100.0% |
| KMX | Sell | CARMAX INC | $9,716,000 | +10.9% | 145,939 | -22.6% | 0.00% | +33.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $10,189,000 | +33.2% | 549,251 | +43.0% | 0.00% | +33.3% |
| TPUB | Buy | TRIBUNE PUBG CO | $9,578,000 | +1068.0% | 418,257 | +929.3% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $11,197,000 | +10.6% | 118,780 | +5.8% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,517,000 | +18.2% | 107,946 | +12.6% | 0.00% | +33.3% |
| INVN | Buy | INVENSENSE INC | $9,767,000 | +42.2% | 600,638 | +72.5% | 0.00% | +33.3% |
| AVA | Buy | AVISTA CORP | $9,795,000 | +18.6% | 277,088 | +2.4% | 0.00% | +33.3% |
| TRUE | Buy | TRUECAR INC | $9,933,000 | +32.4% | 433,788 | +3.7% | 0.00% | +33.3% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $9,694,000 | -24.0% | 1,706,490 | -12.5% | 0.00% | -20.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $11,255,000 | -13.3% | 75,950 | -10.0% | 0.00% | -20.0% |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $10,618,000 | -21.2% | 123,184 | -22.6% | 0.00% | -20.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $11,441,000 | -1.7% | 1,044,837 | +8.0% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,764,000 | +130.8% | 97,626 | +120.9% | 0.00% | +100.0% |
| STON | Buy | STONEMOR PARTNERS L P | $10,382,000 | +5.5% | 402,882 | +5.6% | 0.00% | 0.0% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $12,211,000 | +159.6% | 1,017,604 | +271.1% | 0.00% | +100.0% |
| UTIW | Sell | UTI WORLDWIDE INCord | $10,147,000 | -29.1% | 840,752 | -37.5% | 0.00% | -33.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $10,764,000 | +187.4% | 250,336 | +271.3% | 0.00% | +300.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,716,000 | +228.1% | 88,781 | +165.1% | 0.00% | +300.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $9,595,000 | +18.4% | 600,481 | +4.2% | 0.00% | +33.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $11,360,000 | +2.6% | 297,665 | -9.3% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $10,190,000 | +61.9% | 724,654 | +16.5% | 0.00% | +100.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $10,056,000 | +34.0% | 81,142 | +18.4% | 0.00% | +33.3% |
| UIL | Sell | UIL HLDG CORP | $10,144,000 | -21.3% | 232,990 | -36.0% | 0.00% | -20.0% |
| SANM | Buy | SANMINA CORPORATION | $11,607,000 | +21.8% | 493,320 | +8.0% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $11,660,000 | +533.7% | 276,574 | +482.8% | 0.00% | +300.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $10,621,000 | +12.2% | 823,381 | +11.3% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $9,882,000 | -8.7% | 218,587 | -23.2% | 0.00% | 0.0% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $9,956,000 | +12191.4% | 366,585 | +8145.3% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $10,246,000 | +9.9% | 137,936 | -11.4% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $12,131,000 | +25.5% | 1,343,410 | +14.8% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $10,350,000 | -56.6% | 192,631 | -40.7% | 0.00% | -55.6% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $11,155,000 | +0.8% | 892,396 | +0.5% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $10,283,000 | +22.6% | 90,868 | +17.9% | 0.00% | +33.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $11,119,000 | -40.6% | 515,710 | -34.6% | 0.00% | -42.9% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $11,569,000 | -18.7% | 321,518 | -20.3% | 0.00% | -20.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $11,126,000 | +11.9% | 211,892 | +3.9% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $12,208,000 | -19.8% | 842,505 | -19.5% | 0.00% | -33.3% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $10,362,000 | -22.2% | 263,605 | -23.0% | 0.00% | -20.0% |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $10,535,000 | -11.3% | 10,974,000 | -11.0% | 0.00% | -20.0% | |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $10,250,000 | +111.3% | 267,662 | +108.3% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $11,416,000 | +244.7% | 89,891 | +266.3% | 0.00% | +300.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $12,181,000 | +24.7% | 13,259,000 | +36.0% | 0.00% | 0.0% | |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $9,635,000 | -2.3% | 740,568 | +0.3% | 0.00% | 0.0% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $12,220,000 | +2.7% | 563,924 | +3.0% | 0.00% | -20.0% |
| XLS | Sell | EXELIS INC | $12,228,000 | -44.2% | 697,448 | -47.4% | 0.00% | -50.0% |
| CMPR | New | CIMPRESS N V | $10,507,000 | – | 140,400 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $12,250,000 | +53.1% | 270,614 | +39.1% | 0.00% | +33.3% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $10,700,000 | +68.3% | 213,056 | +50.3% | 0.00% | +100.0% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $11,150,000 | -42.4% | 563,983 | -35.2% | 0.00% | -42.9% |
| MOGA | Buy | MOOG INCcl a | $11,235,000 | +216.2% | 151,758 | +192.1% | 0.00% | +300.0% |
| TLH | Buy | ISHARES10-20 yr trs etf | $10,832,000 | +81.4% | 80,146 | +74.8% | 0.00% | +100.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $9,684,000 | +14.5% | 859,311 | +15.6% | 0.00% | +33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $10,812,000 | +16.6% | 1,077,982 | -0.6% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $12,075,000 | +21.4% | 309,350 | +177.8% | 0.00% | 0.0% |
| JXI | Buy | ISHARESglob utilits etf | $12,167,000 | +6.1% | 247,470 | +3.1% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $10,846,000 | -2.6% | 493,635 | +1.9% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $9,950,000 | +105.4% | 724,742 | +67.7% | 0.00% | +100.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $11,033,000 | -11.8% | 5,304,407 | +186.3% | 0.00% | -20.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $10,547,000 | +51.2% | 128,531 | +11.2% | 0.00% | +33.3% |
| INR | Buy | MORGAN STANLEYrupee/usd etn | $10,469,000 | +8.8% | 293,000 | +5.4% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $11,178,000 | +87.3% | 405,739 | +63.5% | 0.00% | +100.0% |
| JCPNQ | Buy | PENNEY J C INC | $10,885,000 | -22.5% | 1,679,792 | +20.0% | 0.00% | -20.0% |
| URR | MORGAN STANLEYlng euro etn20 | $10,159,000 | -10.1% | 466,000 | 0.0% | 0.00% | 0.0% | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $10,937,000 | -5.0% | 454,941 | +1.9% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $10,401,000 | -4.0% | 917,197 | +7.6% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $11,661,000 | +224.2% | 301,259 | +274.6% | 0.00% | +300.0% |
| WAT | Buy | WATERS CORP | $10,985,000 | +31.0% | 97,450 | +15.2% | 0.00% | +33.3% |
| VVC | Sell | VECTREN CORP | $10,046,000 | -24.1% | 217,298 | -34.5% | 0.00% | -20.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $11,369,000 | +33.2% | 11,586,000 | +37.4% | 0.00% | +33.3% | |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $9,745,000 | -8.6% | 555,590 | -8.0% | 0.00% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $11,845,000 | -30.0% | 565,657 | +11.5% | 0.00% | -42.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $12,051,000 | +71.1% | 130,394 | +65.8% | 0.00% | +33.3% |
| PKI | Sell | PERKINELMER INC | $12,183,000 | -37.8% | 278,611 | -38.0% | 0.00% | -50.0% |
| PEO | Sell | PETROLEUM & RES CORP | $10,376,000 | -28.5% | 435,286 | -13.7% | 0.00% | -33.3% |
| AKS | Sell | AK STL HLDG CORP | $10,424,000 | -53.4% | 1,754,753 | -37.2% | 0.00% | -55.6% |
| AES | Sell | AES CORP | $11,506,000 | -32.2% | 835,653 | -30.2% | 0.00% | -42.9% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $12,212,000 | +2.0% | 240,918 | -0.7% | 0.00% | -20.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $11,095,000 | -7.4% | 325,076 | -10.0% | 0.00% | -20.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $10,460,000 | -28.8% | 251,671 | -32.9% | 0.00% | -33.3% |
| UNTD | Buy | UNITED ONLINE INC | $10,138,000 | +52.2% | 696,741 | +14.6% | 0.00% | +33.3% |
| IEO | Sell | ISHARESus oil&gs ex etf | $11,870,000 | -39.7% | 166,188 | -26.6% | 0.00% | -50.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $10,174,000 | +4.9% | 534,083 | +6.3% | 0.00% | 0.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $10,983,000 | -10.0% | 1,074,708 | +4.1% | 0.00% | -20.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $11,507,000 | +27.4% | 350,275 | +12.6% | 0.00% | +33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $10,368,000 | +27.1% | 1,012,317 | +2.8% | 0.00% | +33.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $11,311,000 | +125.0% | 182,648 | +92.6% | 0.00% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $11,022,000 | -32.2% | 1,266,898 | -6.5% | 0.00% | -33.3% |
| CUB | Buy | CUBIC CORP | $11,462,000 | +95.7% | 217,743 | +74.0% | 0.00% | +100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $11,443,000 | -18.4% | 1,881,801 | -9.6% | 0.00% | -20.0% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $9,954,000 | +0.8% | 470,176 | +8.6% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $10,962,000 | +138.8% | 1,176,168 | +100.1% | 0.00% | +100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $11,024,000 | -28.9% | 323,650 | -19.5% | 0.00% | -33.3% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $11,323,000 | -44.7% | 168,770 | -43.7% | 0.00% | -50.0% |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $11,415,000 | +21.4% | 15,144,000 | +34.9% | 0.00% | 0.0% | |
| ALJ | Buy | ALON USA ENERGY INC | $9,851,000 | +676.3% | 777,555 | +779.6% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $11,463,000 | +45.5% | 180,478 | +40.2% | 0.00% | +33.3% |
| CVEO | Buy | CIVEO CORP | $11,443,000 | +68.3% | 2,784,143 | +375.3% | 0.00% | +33.3% |
| INDY | Sell | ISHARESindia 50 etf | $10,659,000 | -20.5% | 356,482 | -21.1% | 0.00% | -20.0% |
| CTRL | Buy | CONTROL4 CORP | $11,211,000 | +29.6% | 729,425 | +9.0% | 0.00% | +33.3% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $10,717,000 | +28.0% | 110,678 | +22.3% | 0.00% | +33.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $10,110,000 | +24.3% | 304,199 | +1.1% | 0.00% | +33.3% |
| E | Buy | ENI S P Asponsored adr | $9,685,000 | -2.3% | 277,425 | +32.3% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $10,474,000 | +0.1% | 2,191,365 | +4.9% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $9,730,000 | -63.2% | 2,420,355 | -45.0% | 0.00% | -60.0% |
| MKL | Buy | MARKEL CORP | $9,590,000 | +138.9% | 14,046 | +122.6% | 0.00% | +100.0% |
| IDCC | Buy | INTERDIGITAL INC | $10,559,000 | +168.7% | 199,600 | +102.3% | 0.00% | +100.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $11,171,000 | -31.1% | 429,694 | -29.9% | 0.00% | -33.3% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $12,212,000 | +43.6% | 111,789 | +31.5% | 0.00% | +33.3% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $9,963,000 | +157.2% | 240,896 | +151.8% | 0.00% | +300.0% |
| HOLX | Sell | HOLOGIC INC | $11,730,000 | -46.9% | 438,614 | -51.7% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $11,480,000 | -23.1% | 1,203,468 | -26.0% | 0.00% | -33.3% |
| TEN | Sell | TENNECO INC | $10,004,000 | -49.2% | 176,719 | -53.1% | 0.00% | -50.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $10,530,000 | -11.2% | 509,157 | -14.7% | 0.00% | -20.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $10,551,000 | +20.6% | 2,972,180 | +3.0% | 0.00% | +33.3% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $10,297,000 | -30.9% | 384,339 | -13.3% | 0.00% | -33.3% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $9,950,000 | -5.0% | 817,588 | -8.2% | 0.00% | 0.0% |
| QLTB | New | ISHARES TRbaa ba rtd etf | $9,638,000 | – | 182,296 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $9,650,000 | +0.6% | 220,917 | -3.5% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $11,453,000 | +12.5% | 423,543 | +2.0% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $10,073,000 | +10.1% | 56,590 | +5.2% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $11,642,000 | +130.0% | 171,052 | +119.2% | 0.00% | +100.0% |
| DTH | Sell | WISDOMTREE TRdefa eqt inc etf | $10,297,000 | -8.8% | 243,392 | -2.0% | 0.00% | 0.0% |
| LXFT | Sell | LUXOFT HLDG INC | $11,050,000 | -49.4% | 286,941 | -51.2% | 0.00% | -50.0% |
| TASR | Buy | TASER INTL INC | $10,380,000 | +142.9% | 391,997 | +41.6% | 0.00% | +100.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $11,531,000 | +24.5% | 10,000 | +25.0% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $9,574,000 | +40.1% | 441,123 | +24.7% | 0.00% | +33.3% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $10,607,000 | +128.9% | 309,964 | +145.9% | 0.00% | +100.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $11,274,000 | -51.9% | 262,140 | -47.6% | 0.00% | -55.6% |
| CYBX | Sell | CYBERONICS INC | $11,240,000 | -13.2% | 201,877 | -20.2% | 0.00% | -20.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $10,004,000 | -53.5% | 515,952 | -41.0% | 0.00% | -50.0% |
| GNTX | Buy | GENTEX CORP | $9,894,000 | +68.6% | 273,865 | +25.0% | 0.00% | +100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $10,487,000 | -29.7% | 124,798 | -26.4% | 0.00% | -33.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $10,333,000 | +10.7% | 123,880 | +11.3% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $11,504,000 | +186.2% | 81,728 | +147.0% | 0.00% | +100.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $11,153,000 | +18.8% | 774,515 | +19.4% | 0.00% | 0.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $8,875,000 | +72.7% | 776,485 | +27.4% | 0.00% | +50.0% |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $8,203,000 | -13.7% | 161,043 | -16.4% | 0.00% | -25.0% |
| FUND | Sell | ROYCE FOCUS TR | $6,951,000 | -11.6% | 956,153 | -4.3% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $8,017,000 | -26.0% | 68,492 | -20.1% | 0.00% | -25.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $7,339,000 | -68.6% | 380,846 | -42.3% | 0.00% | -66.7% |
| DNP | Sell | DNP SELECT INCOME FD | $8,287,000 | -1.3% | 784,734 | -5.5% | 0.00% | 0.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $6,903,000 | -60.6% | 562,175 | -43.4% | 0.00% | -57.1% |
| SCHN | Buy | SCHNITZER STL INDScl a | $7,898,000 | +58.3% | 350,125 | +68.8% | 0.00% | +50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,066,000 | +39.7% | 208,371 | +22.7% | 0.00% | +50.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $6,858,000 | +2.4% | 293,708 | -0.0% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $7,076,000 | +50.2% | 111,764 | +43.8% | 0.00% | +50.0% |
| SB | Sell | SAFE BULKERS INC | $7,020,000 | -47.7% | 1,795,518 | -10.9% | 0.00% | -40.0% |
| Y | Sell | ALLEGHANY CORP DEL | $8,511,000 | +2.1% | 18,363 | -7.9% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $7,138,000 | -14.8% | 87,322 | -8.6% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,322,000 | -38.7% | 148,846 | -43.4% | 0.00% | -40.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $7,466,000 | +58.5% | 274,768 | +29.1% | 0.00% | +50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $7,077,000 | -30.4% | 282,175 | -23.3% | 0.00% | -25.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $8,621,000 | +15.2% | 820,299 | +36.4% | 0.00% | 0.0% |
| KING | Buy | KING DIGITAL ENTMT PLC | $7,444,000 | +25.3% | 484,636 | +3.6% | 0.00% | +50.0% |
| SIEN | New | SIENTRA INC | $7,458,000 | – | 444,154 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $8,296,000 | +5.3% | 111,299 | -10.4% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $8,726,000 | +20.4% | 240,143 | +13.8% | 0.00% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $8,891,000 | -32.3% | 101,765 | -40.6% | 0.00% | -40.0% |
| RBC | Sell | REGAL BELOIT CORP | $6,968,000 | -41.4% | 92,653 | -49.9% | 0.00% | -40.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $7,784,000 | -25.8% | 1,201,117 | -14.3% | 0.00% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,112,000 | -9.7% | 141,605 | -15.5% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $8,390,000 | -52.9% | 148,731 | -60.5% | 0.00% | -57.1% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $9,053,000 | +6.8% | 453,550 | +18.9% | 0.00% | 0.0% |
| ALR | Sell | ALERE INC | $7,950,000 | -43.9% | 209,218 | -42.8% | 0.00% | -40.0% |
| RTI INTL METALS INCnote 3.000%12/0 | $8,684,000 | +0.5% | 8,483,000 | 0.0% | 0.00% | 0.0% | ||
| RES | Sell | RPC INC | $8,751,000 | -44.1% | 671,145 | -5.8% | 0.00% | -50.0% |
| CXO | Sell | CONCHO RES INC | $6,954,000 | -30.9% | 69,721 | -13.1% | 0.00% | -25.0% |
| New | SOUFUN HLDGS LTDnote 2.000%12/1 | $8,881,000 | – | 10,150,000 | +100.0% | 0.00% | – | |
| L106PS | SOURCE ETF TReuro stoxx 50 | $8,968,000 | -6.7% | 200,000 | 0.0% | 0.00% | -25.0% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $7,337,000 | +10.3% | 120,780 | +4.4% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $8,083,000 | +32.6% | 400,330 | +107.4% | 0.00% | +50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,773,000 | -35.3% | 1,394,789 | -16.5% | 0.00% | -40.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $7,553,000 | +12.9% | 3,630,507 | +92.7% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $7,381,000 | +11.1% | 1,018,074 | +8.5% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $6,954,000 | +15.4% | 377,304 | +1.9% | 0.00% | +50.0% |
| CODE | Buy | SPANSION INC | $9,449,000 | +88.0% | 276,088 | +25.2% | 0.00% | +50.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $8,770,000 | -36.4% | 1,426,004 | -28.9% | 0.00% | -40.0% |
| STMP | Buy | STAMPS COM INC | $7,843,000 | +122.5% | 163,435 | +47.3% | 0.00% | +200.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $7,087,000 | +23.7% | 1,015,265 | +20.3% | 0.00% | +50.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $8,724,000 | +13.8% | 282,017 | +12.1% | 0.00% | 0.0% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $8,254,000 | – | 129,200 | +100.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $9,220,000 | -5.4% | 719,191 | -11.9% | 0.00% | -25.0% |
| EUM | Sell | PROSHARES TR | $8,065,000 | -42.4% | 306,340 | -44.2% | 0.00% | -40.0% |
| STE | Buy | STERIS CORP | $9,255,000 | +42.5% | 142,725 | +18.6% | 0.00% | +50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,975,000 | +21.6% | 289,772 | -10.4% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $7,162,000 | -57.5% | 154,379 | -48.3% | 0.00% | -50.0% |
| PSMT | Buy | PRICESMART INC | $7,762,000 | +150.2% | 85,084 | +134.9% | 0.00% | +200.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,534,000 | +18.0% | 274,559 | -16.7% | 0.00% | +50.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $7,151,000 | +50.5% | 171,935 | +18.5% | 0.00% | +50.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $9,247,000 | +10.1% | 186,788 | +7.4% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $8,381,000 | -14.0% | 140,250 | -20.7% | 0.00% | -25.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $7,559,000 | +20.2% | 172,694 | +17.4% | 0.00% | +50.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $6,992,000 | +10.7% | 336,315 | +10.0% | 0.00% | +50.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $9,404,000 | +62.7% | 169,550 | +47.6% | 0.00% | +50.0% |
| SPWR | Sell | SUNPOWER CORP | $7,106,000 | -26.4% | 275,121 | -3.4% | 0.00% | -25.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $8,440,000 | -8.6% | 220,882 | -12.0% | 0.00% | -25.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $8,007,000 | -7.2% | 258,789 | -5.1% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $8,335,000 | +9.9% | 253,742 | +2.8% | 0.00% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $7,001,000 | +73.2% | 208,348 | +55.1% | 0.00% | +50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $8,667,000 | -15.8% | 209,535 | -25.8% | 0.00% | -25.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $6,984,000 | +63.5% | 413,739 | +50.4% | 0.00% | +50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,899,000 | -6.2% | 377,604 | -17.0% | 0.00% | -25.0% |
| AGX | Sell | ARGAN INC | $8,925,000 | -14.2% | 265,300 | -14.9% | 0.00% | -25.0% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $8,126,000 | -15.7% | 436,208 | -8.4% | 0.00% | -25.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $7,057,000 | +1328.5% | 1,742,325 | +3287.6% | 0.00% | – |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $7,450,000 | +381.0% | 289,109 | +375.9% | 0.00% | +200.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $9,076,000 | +6.3% | 216,849 | +16.2% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $8,242,000 | +877.7% | 235,619 | +760.6% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $6,856,000 | -38.2% | 106,721 | -39.0% | 0.00% | -25.0% |
| SYRG | Buy | SYNERGY RES CORP | $8,013,000 | +10.3% | 639,028 | +7.2% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $7,927,000 | -23.0% | 420,717 | -23.1% | 0.00% | -25.0% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $6,842,000 | -1.1% | 565,076 | +6.3% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $9,283,000 | -93.8% | 157,090 | -94.3% | 0.00% | -94.8% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $8,308,000 | – | 159,000 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $8,448,000 | – | 168,856 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $7,005,000 | +45.6% | 119,330 | +3.4% | 0.00% | +50.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $9,095,000 | +70.4% | 6,003,000 | +50.0% | 0.00% | +50.0% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $8,430,000 | +13.1% | 6,000,000 | -0.3% | 0.00% | 0.0% | |
| CHS | Sell | CHICOS FAS INC | $7,178,000 | -17.5% | 442,765 | -24.8% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,975,000 | -36.3% | 511,289 | -11.8% | 0.00% | -25.0% |
| AFFX | Buy | AFFYMETRIX INC | $8,515,000 | +54.6% | 862,671 | +25.0% | 0.00% | +50.0% |
| CHE | Buy | CHEMED CORP NEW | $6,999,000 | +7.2% | 66,230 | +4.4% | 0.00% | 0.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $7,876,000 | +88.2% | 176,347 | +72.2% | 0.00% | +50.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $7,618,000 | +69.5% | 160,688 | +63.8% | 0.00% | +50.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $7,212,000 | +13.9% | 187,950 | +3.0% | 0.00% | +50.0% |
| TERP | Buy | TERRAFORM PWR INC | $8,419,000 | +161.7% | 272,638 | +144.6% | 0.00% | +200.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $8,010,000 | -72.0% | 144,417 | -76.0% | 0.00% | -72.7% |
| PPO | Buy | POLYPORE INTL INC | $9,204,000 | +174.1% | 195,630 | +126.7% | 0.00% | +200.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $7,990,000 | +145.0% | 147,058 | +160.1% | 0.00% | +200.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $8,253,000 | +7.4% | 711,516 | +5.4% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $8,480,000 | -8.0% | 1,130,668 | +0.9% | 0.00% | -25.0% |
| AYR | Buy | AIRCASTLE LTD | $9,529,000 | +60.7% | 445,865 | +23.0% | 0.00% | +50.0% |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $7,132,000 | +4.6% | 770,185 | +2.2% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $7,226,000 | -22.1% | 277,812 | -15.1% | 0.00% | -25.0% |
| CSH | Sell | CASH AMER INTL INC | $7,231,000 | -68.4% | 319,615 | -38.9% | 0.00% | -66.7% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $7,287,000 | +108.7% | 197,635 | +52.8% | 0.00% | +200.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $7,327,000 | -28.2% | 142,259 | +3.0% | 0.00% | -25.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $8,076,000 | +89.1% | 620,815 | +97.1% | 0.00% | +50.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $8,197,000 | +70.4% | 197,035 | +120.4% | 0.00% | +50.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $8,402,000 | -54.9% | 749,457 | -28.0% | 0.00% | -57.1% |
| SGDM | New | ALPS ETF TRsprott gl mine | $9,510,000 | – | 541,549 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $7,805,000 | +41.7% | 226,159 | +2.7% | 0.00% | +50.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $8,076,000 | +28.5% | 709,683 | +32.6% | 0.00% | +50.0% |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $9,381,000 | -10.3% | 933,437 | -10.3% | 0.00% | -25.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $8,409,000 | -17.3% | 375,236 | +1.3% | 0.00% | -25.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $7,983,000 | -5.0% | 8,660,000 | +2.3% | 0.00% | 0.0% | |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $8,902,000 | -42.3% | 233,966 | -40.8% | 0.00% | -50.0% |
| CCC | Sell | CALGON CARBON CORP | $7,761,000 | +5.7% | 373,497 | -1.4% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $8,934,000 | -46.9% | 375,688 | -46.7% | 0.00% | -50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $7,931,000 | +152.9% | 167,681 | +141.4% | 0.00% | +200.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,338,000 | +12.2% | 49,980 | +8.1% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $8,413,000 | +64.5% | 97,617 | +36.0% | 0.00% | +50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $7,417,000 | -14.1% | 61,069 | -31.7% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $8,561,000 | +6.8% | 509,524 | +48.0% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $7,927,000 | -28.2% | 201,133 | -38.9% | 0.00% | -25.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $8,491,000 | +34.9% | 386,861 | -7.8% | 0.00% | +50.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $7,942,000 | +132.4% | 164,452 | +165.1% | 0.00% | +200.0% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $7,105,000 | +12.6% | 414,775 | -5.9% | 0.00% | +50.0% |
| CBOE | Sell | CBOE HLDGS INC | $7,138,000 | -35.9% | 112,540 | -45.9% | 0.00% | -25.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $9,244,000 | +6.0% | 105,550 | +0.8% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,087,000 | -76.2% | 81,673 | -77.7% | 0.00% | -80.0% |
| BURL | Buy | BURLINGTON STORES INC | $9,189,000 | +378.6% | 194,427 | +303.7% | 0.00% | +200.0% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $6,904,000 | -1.4% | 492,869 | -2.5% | 0.00% | 0.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $9,509,000 | +28.7% | 295,812 | +8.6% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $7,506,000 | -7.5% | 359,282 | +3.2% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $7,214,000 | +176.9% | 196,711 | +143.3% | 0.00% | +200.0% |
| VLY | Buy | VALLEY NATL BANCORP | $6,903,000 | +99.5% | 710,985 | +99.1% | 0.00% | +200.0% |
| BSFT | Buy | BROADSOFT INC | $8,098,000 | +83.8% | 279,052 | +33.2% | 0.00% | +50.0% |
| EAT | Sell | BRINKER INTL INC | $8,627,000 | -48.0% | 147,007 | -55.0% | 0.00% | -50.0% |
| ZUMZ | Buy | ZUMIEZ INC | $8,821,000 | +164.7% | 228,356 | +92.6% | 0.00% | +200.0% |
| PRXL | Buy | PAREXEL INTL CORP | $8,900,000 | +61.0% | 160,188 | +82.8% | 0.00% | +50.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $7,361,000 | -36.6% | 291,653 | -22.9% | 0.00% | -25.0% |
| FELE | Buy | FRANKLIN ELEC INC | $8,106,000 | +11.7% | 215,999 | +3.5% | 0.00% | 0.0% |
| PTRY | Buy | PANTRY INC | $9,223,000 | +220.1% | 248,858 | +74.7% | 0.00% | +200.0% |
| SAM | Sell | BOSTON BEER INCcl a | $9,547,000 | +19.9% | 32,969 | -8.2% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $7,002,000 | +64.2% | 566,464 | +47.2% | 0.00% | +50.0% |
| PNM | Buy | PNM RES INC | $8,860,000 | +39.5% | 299,002 | +17.3% | 0.00% | +50.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $8,961,000 | +73.8% | 535,318 | +78.3% | 0.00% | +50.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $8,706,000 | -7.6% | 681,209 | -2.9% | 0.00% | -25.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $8,495,000 | -54.6% | 125,526 | -45.8% | 0.00% | -57.1% |
| ACXM | Buy | ACXIOM CORP | $8,787,000 | +29.6% | 433,532 | +5.8% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $8,915,000 | +196.1% | 88,259 | +142.8% | 0.00% | +200.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $7,969,000 | +31.5% | 612,496 | +29.6% | 0.00% | +50.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $9,184,000 | +26.4% | 656,452 | +20.6% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,634,000 | +50.3% | 217,747 | +21.4% | 0.00% | +50.0% |
| TK | Sell | TEEKAY CORPORATION | $7,623,000 | -56.9% | 149,774 | -43.9% | 0.00% | -57.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $7,896,000 | +75.2% | 1,112,095 | +107.6% | 0.00% | +50.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,024,000 | -16.8% | 164,381 | -12.6% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $9,028,000 | -53.4% | 1,289,811 | -38.5% | 0.00% | -57.1% |
| OC | Sell | OWENS CORNING NEW | $7,416,000 | -36.5% | 207,103 | -43.7% | 0.00% | -25.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $7,869,000 | -7.6% | 11,487,000 | -7.7% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORP | $7,185,000 | +160.6% | 147,661 | +136.5% | 0.00% | +200.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,932,000 | -13.0% | 76,286 | -20.9% | 0.00% | -25.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $8,436,000 | -6.6% | 95,822 | -13.1% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $7,521,000 | +16.5% | 116,617 | +15.1% | 0.00% | +50.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $7,522,000 | +28.4% | 914,014 | +22.8% | 0.00% | +50.0% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $8,661,000 | +10.6% | 7,556,000 | 0.0% | 0.00% | 0.0% | ||
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $8,022,000 | +1485.4% | 601,828 | +1111.1% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $6,987,000 | +787.8% | 255,014 | +533.3% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $7,261,000 | -30.1% | 198,313 | -19.3% | 0.00% | -25.0% |
| MASI | Buy | MASIMO CORP | $9,025,000 | +75.8% | 342,644 | +42.0% | 0.00% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $8,768,000 | +110.4% | 202,672 | +91.1% | 0.00% | +50.0% |
| ONDK | New | ON DECK CAP INC | $8,759,000 | – | 390,492 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $9,438,000 | +97.5% | 167,771 | +39.8% | 0.00% | +50.0% |
| AGCO | Sell | AGCO CORP | $7,231,000 | -40.2% | 159,952 | -39.9% | 0.00% | -40.0% |
| New | INVENSENSE INCnote 1.750%11/0 | $8,893,000 | – | 8,943,000 | +100.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $9,435,000 | -29.7% | 181,895 | -32.2% | 0.00% | -40.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $7,289,000 | +57.9% | 220,937 | +99.5% | 0.00% | +50.0% |
| OII | Sell | OCEANEERING INTL INC | $8,784,000 | -30.9% | 149,347 | -23.4% | 0.00% | -40.0% |
| DSX | Sell | DIANA SHIPPING INC | $7,104,000 | -35.6% | 1,058,735 | -14.2% | 0.00% | -25.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $7,158,000 | -58.4% | 432,776 | +5.1% | 0.00% | -57.1% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $7,882,000 | +5.9% | 497,304 | +14.1% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $8,007,000 | +6.8% | 573,520 | +4.5% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $8,306,000 | -27.1% | 801,758 | -17.0% | 0.00% | -25.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $7,586,000 | -4.8% | 660,844 | +2.0% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $8,253,000 | -57.7% | 549,874 | -58.2% | 0.00% | -57.1% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $8,738,000 | -7.2% | 430,021 | +1.0% | 0.00% | -25.0% |
| WGL | Sell | WGL HLDGS INC | $8,917,000 | -35.8% | 163,245 | -50.5% | 0.00% | -40.0% |
| WBC | Sell | WABCO HLDGS INC | $9,114,000 | -6.5% | 86,995 | -18.9% | 0.00% | -25.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $8,658,000 | -11.5% | 521,576 | -21.3% | 0.00% | -25.0% |
| ANDE | Sell | ANDERSONS INC | $6,903,000 | -51.1% | 129,890 | -42.1% | 0.00% | -40.0% |
| BKYF | Buy | BANK KY FINL CORP | $7,042,000 | +29.6% | 145,897 | +24.1% | 0.00% | +50.0% |
| BOH | Sell | BANK HAWAII CORP | $8,138,000 | -13.7% | 137,210 | -17.3% | 0.00% | -25.0% |
| GGG | Sell | GRACO INC | $7,156,000 | -4.0% | 89,258 | -12.6% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $9,284,000 | +8.7% | 807,353 | -0.6% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $7,155,000 | +1.5% | 955,286 | +8.7% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $8,002,000 | +32.7% | 1,221,771 | +35.6% | 0.00% | +50.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $7,031,000 | +33.3% | 1,381,413 | +9.0% | 0.00% | +50.0% |
| GPRE | Sell | GREEN PLAINS INC | $8,345,000 | -62.5% | 336,774 | -43.4% | 0.00% | -66.7% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $8,437,000 | +3.8% | 610,531 | +1.7% | 0.00% | 0.0% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $9,357,000 | -48.4% | 409,327 | -44.2% | 0.00% | -57.1% |
| WSTC | Buy | WEST CORP | $6,880,000 | +56.3% | 208,496 | +39.6% | 0.00% | +50.0% |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $8,543,000 | +14.1% | 8,002,000 | +12.8% | 0.00% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW | $7,845,000 | +2.9% | 262,361 | -5.2% | 0.00% | 0.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $7,191,000 | +5.0% | 472,168 | +2.5% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $8,914,000 | +16.4% | 377,361 | +11.1% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $8,379,000 | -17.3% | 159,880 | -29.7% | 0.00% | -25.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $8,454,000 | -15.4% | 536,075 | -10.9% | 0.00% | -25.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $7,746,000 | +1.7% | 435,613 | +4.0% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $8,213,000 | +56.1% | 558,672 | +56.9% | 0.00% | +50.0% |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $7,534,000 | -10.8% | 168,575 | -11.9% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $8,188,000 | +40.1% | 1,380,689 | -1.5% | 0.00% | +50.0% |
| HCC | Sell | HCC INS HLDGS INC | $7,827,000 | -3.8% | 146,251 | -13.2% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $8,349,000 | +16.8% | 994,516 | +12.4% | 0.00% | 0.0% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $7,916,000 | -20.1% | 1,858,163 | -31.7% | 0.00% | -25.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $9,552,000 | +344.7% | 525,381 | +374.4% | 0.00% | +200.0% |
| HSNI | Buy | HSN INC | $8,968,000 | +235.4% | 117,996 | +170.8% | 0.00% | +200.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $7,285,000 | -18.7% | 258,791 | -18.2% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $8,063,000 | +11.4% | 280,344 | -3.6% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $8,586,000 | +1.1% | 268,207 | -17.1% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $8,358,000 | -10.1% | 208,684 | -13.2% | 0.00% | -25.0% |
| New | DEPOMED INCnote 2.500% 9/0 | $7,345,000 | – | 6,785,000 | +100.0% | 0.00% | – | |
| LG | Sell | LACLEDE GROUP INC | $7,725,000 | -23.1% | 145,189 | -32.9% | 0.00% | -25.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $6,950,000 | -7.0% | 425,873 | -0.4% | 0.00% | 0.0% |
| NEWP | Sell | NEWPORT CORP | $7,224,000 | -33.8% | 378,031 | -38.6% | 0.00% | -25.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $7,931,000 | +38.4% | 476,940 | +42.3% | 0.00% | +50.0% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $8,643,000 | +45.1% | 120,087 | +38.8% | 0.00% | +50.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $9,500,000 | +6.4% | 598,957 | +16.0% | 0.00% | 0.0% |
| NEWR | New | NEW RELIC INC | $7,062,000 | – | 202,711 | +100.0% | 0.00% | – |
| Buy | HEARTWARE INTL INCnote 3.500%12/1 | $8,380,000 | +51.8% | 7,962,000 | +56.8% | 0.00% | +50.0% | |
| NMFC | Sell | NEW MTN FIN CORP | $7,559,000 | -8.4% | 505,989 | -9.9% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $8,314,000 | -46.5% | 1,933,032 | -37.2% | 0.00% | -50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $9,409,000 | +8.5% | 433,616 | +10.3% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $7,516,000 | +68.9% | 270,368 | +50.9% | 0.00% | +50.0% |
| VLUE | Buy | ISHARES TRmsci usavalfct | $7,507,000 | +4.7% | 113,732 | +0.6% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $8,493,000 | -9.5% | 570,722 | -12.1% | 0.00% | -25.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $8,557,000 | +27.2% | 552,087 | -1.0% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $9,247,000 | +22.7% | 153,418 | +8.9% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $7,707,000 | +53.6% | 1,096,319 | +39.2% | 0.00% | +50.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $7,913,000 | +94.9% | 855,377 | +174.7% | 0.00% | +50.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $8,233,000 | -31.8% | 257,139 | -29.7% | 0.00% | -40.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $7,560,000 | -2.7% | 76,348 | -1.2% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRchina etf | $7,022,000 | +36.1% | 139,775 | +28.3% | 0.00% | +50.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $7,957,000 | +213.6% | 755,917 | +189.2% | 0.00% | +200.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $7,838,000 | +9.0% | 143,887 | +4.2% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $9,322,000 | -40.3% | 648,709 | -39.7% | 0.00% | -50.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $7,458,000 | +15.7% | 249,365 | +40.8% | 0.00% | +50.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $9,120,000 | -0.2% | 1,402,994 | -1.4% | 0.00% | -25.0% |
| MGEE | Buy | MGE ENERGY INC | $7,021,000 | +57.5% | 153,940 | +28.6% | 0.00% | +50.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $9,465,000 | -0.4% | 236,734 | -4.1% | 0.00% | -25.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $7,269,000 | -39.5% | 908,556 | -24.5% | 0.00% | -40.0% |
| KXI | Buy | ISHARESglb cnsm stp etf | $8,826,000 | +11.8% | 98,495 | +9.4% | 0.00% | 0.0% |
| MXI | Buy | ISHARESglobal mater etf | $6,997,000 | +2.9% | 125,151 | +10.3% | 0.00% | 0.0% |
| GVI | Sell | ISHARESintrm gov/cr etf | $7,874,000 | -1.1% | 71,158 | -1.5% | 0.00% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $8,992,000 | -19.0% | 914,734 | -11.4% | 0.00% | -25.0% |
| IMCV | Buy | ISHARESmrgstr md cp val | $7,229,000 | +20.6% | 58,050 | +15.9% | 0.00% | +50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $7,649,000 | +73.5% | 254,216 | +114.6% | 0.00% | +50.0% |
| ARMK | Buy | ARAMARK | $8,322,000 | +802.6% | 267,189 | +662.1% | 0.00% | – |
| IMCG | Buy | ISHARESmrgstr md cp grw | $8,645,000 | +61.2% | 55,225 | +52.1% | 0.00% | +50.0% |
| ICUI | Buy | ICU MED INC | $7,804,000 | +233.5% | 95,291 | +161.4% | 0.00% | +200.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,985,000 | +127.7% | 130,473 | +79.9% | 0.00% | +200.0% |
| AGZ | Sell | ISHARESagency bond etf | $7,743,000 | -13.9% | 68,456 | -14.5% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $8,620,000 | +488.0% | 246,803 | +475.1% | 0.00% | +200.0% |
| MG | Buy | MISTRAS GROUP INC | $7,873,000 | -5.8% | 429,550 | +4.9% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $7,418,000 | -38.9% | 112,076 | -50.5% | 0.00% | -40.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $9,193,000 | +191.9% | 348,249 | +233.5% | 0.00% | +200.0% |
| IGTE | Sell | IGATE CORP | $7,326,000 | -21.8% | 185,568 | -27.3% | 0.00% | -25.0% |
| MSCC | Buy | MICROSEMI CORP | $7,938,000 | +336.9% | 279,769 | +291.2% | 0.00% | +200.0% |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $7,969,000 | – | 2,236,000 | +100.0% | 0.00% | – | |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $9,382,000 | +53.7% | 75,945 | +43.3% | 0.00% | +50.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $8,078,000 | -59.6% | 593,915 | -53.4% | 0.00% | -62.5% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $9,168,000 | +40.4% | 811,378 | +9.1% | 0.00% | 0.0% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $8,105,000 | +42.7% | 8,187,000 | +42.7% | 0.00% | +50.0% | |
| MDP | Buy | MEREDITH CORP | $7,064,000 | +49.2% | 130,027 | +17.5% | 0.00% | +50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $8,138,000 | +16.6% | 143,603 | +0.4% | 0.00% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $6,941,000 | +3.2% | 89,604 | +11.7% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $9,402,000 | +0.8% | 380,303 | +0.9% | 0.00% | -25.0% |
| New | INCYTE CORPnote 0.375%11/1 | $8,437,000 | – | 5,648,000 | +100.0% | 0.00% | – | |
| MENT | Sell | MENTOR GRAPHICS CORP | $7,540,000 | -29.7% | 343,944 | -34.3% | 0.00% | -25.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $7,088,000 | -61.9% | 485,800 | -42.5% | 0.00% | -57.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $7,449,000 | -21.5% | 124,080 | -28.4% | 0.00% | -25.0% |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $6,843,000 | +61.4% | 5,880,000 | +47.7% | 0.00% | +50.0% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $8,073,000 | +1.6% | 276,102 | +6.5% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $7,512,000 | +8.4% | 413,442 | +6.5% | 0.00% | 0.0% |
| EMHY | New | ISHARESem hghyl bd etf | $9,147,000 | – | 193,737 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $7,117,000 | +257.6% | 483,455 | +159.3% | 0.00% | +200.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $7,973,000 | +45.8% | 122,553 | +17.7% | 0.00% | +50.0% |
| HLF | Sell | HERBALIFE LTD | $7,810,000 | -21.9% | 207,157 | -9.4% | 0.00% | -25.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $7,938,000 | -33.0% | 295,080 | -29.3% | 0.00% | -40.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $7,453,000 | -79.1% | 216,878 | -78.5% | 0.00% | -78.6% |
| AOL | Sell | AOL INC | $7,188,000 | -15.5% | 155,676 | -17.7% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $8,236,000 | +14.4% | 924,358 | +17.2% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $7,641,000 | +5.7% | 174,527 | +5.0% | 0.00% | 0.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $8,816,000 | -7.7% | 1,180,122 | -7.3% | 0.00% | -25.0% |
| SM | Sell | SM ENERGY CO | $8,762,000 | -65.2% | 227,112 | -29.7% | 0.00% | -70.0% |
| SLG | Sell | SL GREEN RLTY CORP | $8,453,000 | -7.0% | 71,025 | -20.8% | 0.00% | 0.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $8,866,000 | -2.7% | 122,931 | +2.8% | 0.00% | -25.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $9,360,000 | -38.8% | 732,893 | -35.7% | 0.00% | -50.0% |
| DGI | Buy | DIGITALGLOBE INC | $9,526,000 | +86.6% | 307,592 | +71.7% | 0.00% | +50.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $8,029,000 | -32.3% | 326,918 | -35.0% | 0.00% | -40.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,389,000 | +99.4% | 496,895 | +70.1% | 0.00% | +200.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $8,711,000 | -3.4% | 312,223 | -21.2% | 0.00% | 0.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $8,548,000 | +39.9% | 98,271 | +20.3% | 0.00% | +50.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $7,346,000 | +138.9% | 51,524 | +116.2% | 0.00% | +200.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $8,378,000 | +83.8% | 114,990 | +70.6% | 0.00% | +50.0% |
| ICLR | Buy | ICON PLC | $9,177,000 | +5.4% | 179,970 | +18.3% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $8,284,000 | +113.9% | 68,482 | +107.7% | 0.00% | +200.0% |
| ONB | Buy | OLD NATL BANCORP IND | $6,150,000 | +44.0% | 413,364 | +25.5% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $6,739,000 | +429.4% | 653,669 | +261.1% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $6,424,000 | +198.0% | 210,689 | +177.2% | 0.00% | +100.0% |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $4,148,000 | -7.2% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| TSLX | Sell | TPG SPECIALTY LENDING INC | $4,113,000 | -91.5% | 244,507 | -91.9% | 0.00% | -89.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $5,552,000 | +9.7% | 71,730 | +0.6% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $4,598,000 | -71.7% | 94,027 | -64.2% | 0.00% | -66.7% |
| SNP | Sell | CHINA PETE & CHEM CORP | $4,577,000 | -63.2% | 56,514 | -60.3% | 0.00% | -60.0% |
| CNVAF | New | CNOVA N V | $5,188,000 | – | 655,806 | +100.0% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $5,208,000 | +246.7% | 317,779 | +196.4% | 0.00% | +100.0% |
| BDC | Sell | BELDEN INC | $5,510,000 | -65.4% | 69,929 | -71.9% | 0.00% | -66.7% |
| URA | Sell | GLOBAL X FDSgblx uranium new | $5,741,000 | -18.8% | 505,823 | -7.2% | 0.00% | -33.3% |
| SEB | Buy | SEABOARD CORP | $4,390,000 | +123.9% | 1,046 | +42.7% | 0.00% | +100.0% |
| VVI | Buy | VIAD CORP | $6,286,000 | +153.8% | 235,796 | +96.7% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,576,000 | -58.8% | 329,788 | -56.9% | 0.00% | -50.0% |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $6,602,000 | +7.1% | 110,238 | 0.0% | 0.00% | 0.0% | |
| TCRD | Buy | THL CR INC | $5,129,000 | +39.6% | 436,085 | +53.2% | 0.00% | +100.0% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $6,690,000 | +61.8% | 5,622,000 | +60.6% | 0.00% | 0.0% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,877,000 | +52.6% | 138,939 | +49.0% | 0.00% | +100.0% |
| FGEN | New | FIBROGEN INC | $4,680,000 | – | 171,177 | +100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $5,083,000 | -4.5% | 282,111 | +2.1% | 0.00% | 0.0% |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $5,413,000 | +24.4% | 1,197,652 | +28.0% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $6,089,000 | +36.3% | 469,870 | +52.4% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $6,604,000 | -20.7% | 140,707 | -32.6% | 0.00% | -33.3% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $5,172,000 | +30.9% | 144,316 | -6.3% | 0.00% | 0.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $6,012,000 | -5.0% | 409,805 | -7.8% | 0.00% | 0.0% |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $5,115,000 | -8.1% | 323,891 | -2.3% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $6,519,000 | -2.4% | 296,581 | +19.3% | 0.00% | -33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $4,427,000 | +115.8% | 163,389 | +88.3% | 0.00% | +100.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $5,140,000 | -14.8% | 138,345 | -21.3% | 0.00% | 0.0% |
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $6,697,000 | +11.5% | 6,781,000 | -2.8% | 0.00% | 0.0% | |
| OHAI | New | OHA INVT CORP | $4,586,000 | – | 977,980 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $5,658,000 | -8.0% | 102,779 | -33.2% | 0.00% | 0.0% |
| OMG | Buy | OM GROUP INC | $4,154,000 | +141.5% | 139,397 | +110.4% | 0.00% | +100.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $4,928,000 | +40.5% | 57,274 | +9.0% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,657,000 | +12.5% | 83,120 | +4.4% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $6,297,000 | +46.5% | 191,240 | +30.7% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,478,000 | +46.1% | 354,758 | +25.2% | 0.00% | +100.0% |
| PEK | New | MARKET VECTORS ETF TRchinaamc a s etf | $4,505,000 | – | 97,881 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $4,316,000 | – | 279,890 | +100.0% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $4,736,000 | -22.7% | 571,400 | -3.3% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $4,243,000 | -38.5% | 178,500 | -49.1% | 0.00% | -33.3% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $4,555,000 | -3.6% | 241,246 | -0.9% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $5,771,000 | +258.2% | 346,624 | +268.4% | 0.00% | +100.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $4,755,000 | -50.3% | 84,216 | -50.4% | 0.00% | -50.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $4,191,000 | +185.9% | 728,900 | +139.3% | 0.00% | +100.0% |
| GOGO | Sell | GOGO INC | $5,228,000 | -52.0% | 316,298 | -51.0% | 0.00% | -50.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,671,000 | – | 171,109 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $4,986,000 | +50.6% | 1,475,503 | +128.1% | 0.00% | +100.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $6,200,000 | -19.2% | 248,442 | -19.2% | 0.00% | -33.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,462,000 | +20.2% | 69,710 | +1.2% | 0.00% | +100.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $4,540,000 | -12.5% | 281,116 | -16.2% | 0.00% | 0.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $4,404,000 | -51.2% | 130,810 | -49.2% | 0.00% | -33.3% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $5,582,000 | -35.2% | 296,931 | -34.4% | 0.00% | -33.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $5,054,000 | +261.5% | 33,058 | +222.3% | 0.00% | +100.0% |
| MNI | Sell | MCCLATCHY COcl a | $5,357,000 | -15.6% | 1,613,672 | -14.6% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $5,301,000 | +372.0% | 120,391 | +495.9% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $6,267,000 | +26.3% | 165,277 | +5.0% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $4,988,000 | +6.9% | 129,105 | +12.5% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $5,349,000 | +47.1% | 249,505 | +51.8% | 0.00% | +100.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $5,911,000 | +17.7% | 101,120 | +10.9% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INC | $5,278,000 | +42.2% | 2,432,253 | +118.8% | 0.00% | +100.0% |
| FTDCQ | Buy | FTD COS INC | $5,527,000 | +10.2% | 158,735 | +8.0% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $4,149,000 | +503.9% | 236,491 | +357.7% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $4,561,000 | +10.7% | 138,711 | +0.4% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $4,483,000 | -3.4% | 451,460 | +4.8% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $5,889,000 | +31.3% | 320,080 | +32.6% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,170,000 | +54.9% | 104,734 | +28.3% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,786,000 | +18.0% | 173,045 | +8.3% | 0.00% | 0.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $4,251,000 | -12.8% | 528,831 | -5.5% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $5,145,000 | -18.5% | 77,193 | -22.8% | 0.00% | 0.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $5,379,000 | -14.3% | 109,640 | -18.2% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $4,814,000 | -12.7% | 79,622 | -27.1% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,338,000 | +143.0% | 68,373 | +123.1% | 0.00% | +100.0% |
| WEB | Sell | WEB COM GROUP INC | $4,908,000 | -20.0% | 258,464 | -15.9% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $4,821,000 | +117.9% | 129,994 | +39.2% | 0.00% | +100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $6,195,000 | -54.4% | 1,608,831 | -34.5% | 0.00% | -60.0% |
| Buy | ARES CAP CORPnote 5.125% 6/0 | $5,692,000 | -1.6% | 5,546,000 | +0.0% | 0.00% | 0.0% | |
| NUVA | Buy | NUVASIVE INC | $5,672,000 | +52.1% | 120,297 | +12.5% | 0.00% | +100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $5,976,000 | -35.6% | 650,905 | -30.9% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,328,000 | -71.1% | 317,868 | -73.6% | 0.00% | -66.7% |
| EZA | Sell | ISHARESmsci sth afr etf | $5,394,000 | -3.6% | 83,225 | -4.7% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $5,072,000 | -45.0% | 372,118 | -43.7% | 0.00% | -50.0% |
| XONE | Buy | EXONE CO | $6,264,000 | +434.5% | 372,868 | +564.9% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $6,237,000 | -21.2% | 1,185,811 | -10.4% | 0.00% | -33.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,676,000 | -11.1% | 546,217 | -35.8% | 0.00% | 0.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $5,592,000 | -4.5% | 159,802 | -7.9% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $5,628,000 | -12.4% | 388,903 | -14.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $5,243,000 | -41.5% | 211,988 | -58.6% | 0.00% | -33.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,162,000 | +35.8% | 181,676 | +15.6% | 0.00% | +100.0% |
| MXF | Sell | MEXICO FD INC | $4,174,000 | -45.8% | 200,633 | -28.5% | 0.00% | -33.3% |
| GB | Sell | GREATBATCH INC | $4,311,000 | -20.4% | 87,435 | -31.2% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $5,351,000 | -22.1% | 882,756 | +38.8% | 0.00% | -33.3% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $6,579,000 | +19.7% | 437,151 | +13.3% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $5,013,000 | +478.2% | 244,657 | +496.9% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $6,746,000 | +28.9% | 443,554 | -8.6% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,473,000 | -52.6% | 131,180 | -43.5% | 0.00% | -50.0% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $6,081,000 | +54.0% | 486,519 | +118.4% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,069,000 | +126.9% | 162,745 | +83.7% | 0.00% | +100.0% |
| EWD | Sell | ISHARESmsci sweden etf | $5,353,000 | -11.7% | 169,028 | -7.7% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $5,697,000 | -15.8% | 73,525 | -18.3% | 0.00% | -33.3% |
| TUR | Sell | ISHARESmsci turkey etf | $4,826,000 | +9.1% | 88,865 | -1.4% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $5,221,000 | +59.4% | 110,540 | +47.8% | 0.00% | +100.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $5,605,000 | +513.9% | 423,763 | +441.0% | 0.00% | – |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $5,194,000 | -10.5% | 366,818 | -13.0% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $4,283,000 | -61.8% | 48,407 | -63.4% | 0.00% | -50.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $6,763,000 | -40.5% | 99,975 | -17.2% | 0.00% | -50.0% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $6,105,000 | -19.4% | 234,881 | -18.9% | 0.00% | -33.3% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $4,146,000 | +2.5% | 488,955 | +6.8% | 0.00% | 0.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $5,400,000 | -42.5% | 222,813 | -44.2% | 0.00% | -50.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,160,000 | -16.6% | 261,839 | -25.4% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $6,623,000 | -46.5% | 198,313 | -52.1% | 0.00% | -60.0% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $5,735,000 | -18.0% | 376,036 | -0.8% | 0.00% | -33.3% |
| IMGN | Buy | IMMUNOGEN INC | $6,091,000 | -42.2% | 998,544 | +0.3% | 0.00% | -50.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $6,219,000 | +5.7% | 748,342 | +14.1% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $4,585,000 | -24.4% | 59,752 | -12.0% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $5,246,000 | +14.2% | 83,013 | +21.8% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $5,634,000 | -31.2% | 132,655 | -42.0% | 0.00% | -33.3% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $5,720,000 | +11.7% | 400,971 | +7.9% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $4,465,000 | -0.8% | 384,902 | -1.3% | 0.00% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $4,481,000 | -15.9% | 396,548 | -13.7% | 0.00% | 0.0% |
| EWQ | Sell | ISHARESmsci france etf | $5,872,000 | -27.9% | 238,214 | -22.3% | 0.00% | -33.3% |
| SGOL | Sell | ETFS GOLD TR | $4,529,000 | -30.2% | 39,095 | -28.7% | 0.00% | 0.0% |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $5,571,000 | – | 55,301 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $5,894,000 | -13.7% | 279,600 | -10.0% | 0.00% | -33.3% |
| MDR | Sell | MCDERMOTT INTL INC | $4,157,000 | -66.0% | 1,428,010 | -33.2% | 0.00% | -60.0% |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $6,451,000 | -6.6% | 6,443,000 | -5.8% | 0.00% | -33.3% | |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $5,563,000 | -8.4% | 266,176 | -3.9% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $4,597,000 | -27.5% | 56,052 | -33.1% | 0.00% | 0.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $5,556,000 | +77.8% | 184,701 | +52.4% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,460,000 | +321.9% | 270,896 | +353.2% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $4,678,000 | -40.6% | 398,797 | -30.5% | 0.00% | -33.3% |
| IREBY | Buy | IRELAND BKspnsrd adr new | $5,360,000 | +134.5% | 352,192 | +143.8% | 0.00% | +100.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $4,476,000 | +107.5% | 148,118 | +85.1% | 0.00% | +100.0% |
| ALV | Sell | AUTOLIV INC | $4,256,000 | -18.0% | 40,103 | -29.0% | 0.00% | 0.0% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $4,324,000 | +6.4% | 92,138 | +8.8% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $4,839,000 | +5.5% | 179,903 | +10.2% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $6,278,000 | +17.3% | 65,944 | +6.1% | 0.00% | 0.0% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $4,391,000 | -58.3% | 323,358 | -47.0% | 0.00% | -50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,734,000 | -17.2% | 168,572 | +18.7% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,628,000 | +566.8% | 120,718 | +480.1% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $5,963,000 | +9.4% | 485,243 | -13.2% | 0.00% | 0.0% |
| NTP | Buy | NAM TAI PPTY INC | $5,746,000 | -21.2% | 1,209,598 | +0.7% | 0.00% | -33.3% |
| ARCB | Sell | ARCBEST CORP | $6,676,000 | -39.1% | 143,992 | -51.0% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $4,193,000 | -47.7% | 70,771 | -50.5% | 0.00% | -33.3% |
| SSO | Buy | PROSHARES TR | $4,509,000 | +51.8% | 35,134 | +39.2% | 0.00% | +100.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,394,000 | +5.1% | 208,699 | +39.0% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $6,020,000 | +72.4% | 162,530 | +36.6% | 0.00% | +100.0% |
| HF | Buy | HFF INCcl a | $4,637,000 | +80.1% | 129,107 | +45.1% | 0.00% | +100.0% |
| KRC | Sell | KILROY RLTY CORP | $6,435,000 | +9.6% | 93,188 | -5.7% | 0.00% | 0.0% |
| SCJ | Sell | ISHARESmsci japn smcetf | $5,170,000 | -62.5% | 100,081 | -60.3% | 0.00% | -60.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $5,056,000 | -6.7% | 698,242 | +22.7% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $5,203,000 | +329.3% | 121,861 | +260.9% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $5,110,000 | -51.5% | 63,291 | -29.3% | 0.00% | -50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $5,751,000 | +627.1% | 101,980 | +264.5% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $4,241,000 | -11.0% | 61,864 | -22.0% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $5,779,000 | +447.3% | 272,999 | +347.7% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts dvd grow | $4,609,000 | +130.4% | 188,675 | +142.6% | 0.00% | +100.0% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $5,659,000 | -0.7% | 104,102 | -6.6% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $5,298,000 | +1217.9% | 1,009,234 | +1101.4% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $5,692,000 | -69.5% | 241,673 | -65.7% | 0.00% | -71.4% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $4,553,000 | +0.6% | 74,807 | +4.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $6,484,000 | -43.5% | 391,732 | -49.0% | 0.00% | -50.0% |
| INSM | Buy | INSMED INC | $6,569,000 | +1343.7% | 424,631 | +1117.8% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,584,000 | +212.5% | 492,424 | +224.8% | 0.00% | +100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $6,417,000 | -24.0% | 530,385 | -20.9% | 0.00% | -33.3% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $4,409,000 | +4.4% | 314,684 | -3.2% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $4,501,000 | +42.4% | 57,737 | +39.0% | 0.00% | +100.0% |
| SCL | Buy | STEPAN CO | $4,208,000 | +85.0% | 104,966 | +104.9% | 0.00% | +100.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $4,582,000 | +12.6% | 310,242 | +9.1% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $6,809,000 | -32.2% | 573,608 | -8.8% | 0.00% | -50.0% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $4,430,000 | -43.5% | 394,870 | -37.9% | 0.00% | -33.3% |
| STO | Sell | STATOIL ASAsponsored adr | $5,378,000 | -91.5% | 305,398 | -86.9% | 0.00% | -91.7% |
| PLUS | Buy | EPLUS INC | $5,024,000 | +268.1% | 66,373 | +172.6% | 0.00% | +100.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,230,000 | +8.9% | 72,002 | +26.8% | 0.00% | 0.0% |
| SCX | Buy | STARRETT L S COcl a | $5,969,000 | +55.8% | 299,496 | +8.2% | 0.00% | +100.0% |
| LTC | Sell | LTC PPTYS INC | $4,843,000 | -18.8% | 112,168 | -30.6% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $5,467,000 | +94.1% | 111,269 | +77.7% | 0.00% | +100.0% |
| JE | Buy | JUST ENERGY GROUP INC | $6,626,000 | +16.9% | 1,266,868 | +4.1% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $5,285,000 | +12.1% | 400,412 | +1.5% | 0.00% | 0.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $5,879,000 | +918.9% | 164,119 | +783.7% | 0.00% | – |
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $6,032,000 | -6.8% | 5,882,000 | -5.4% | 0.00% | 0.0% | |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $4,300,000 | -52.9% | 167,898 | -42.7% | 0.00% | -50.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $4,976,000 | -47.9% | 253,635 | -44.0% | 0.00% | -50.0% |
| SIVB | Buy | SVB FINL GROUP | $5,211,000 | +21.0% | 44,885 | +16.9% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $5,686,000 | +17.6% | 207,380 | +179.8% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $4,489,000 | -19.0% | 58,083 | -22.3% | 0.00% | 0.0% |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $5,681,000 | -2.9% | 5,663,000 | 0.0% | 0.00% | 0.0% | ||
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $5,013,000 | -10.4% | 579,564 | -8.3% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $5,352,000 | +8.4% | 657,586 | +11.9% | 0.00% | 0.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $5,237,000 | -3.4% | 441,181 | +0.8% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC | $6,604,000 | +85.4% | 214,758 | +52.3% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $6,177,000 | +19.1% | 65,980 | +8.5% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $4,420,000 | +66.1% | 99,589 | +30.2% | 0.00% | +100.0% |
| HSC | Buy | HARSCO CORP | $4,120,000 | +24.7% | 218,115 | +41.4% | 0.00% | +100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,179,000 | -19.1% | 362,444 | -15.2% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $5,729,000 | +22.8% | 199,950 | +10.2% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $6,506,000 | +84.3% | 403,328 | +66.2% | 0.00% | +100.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $4,450,000 | +82.3% | 235,087 | +68.6% | 0.00% | +100.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $5,811,000 | -9.2% | 367,543 | -0.2% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $4,431,000 | -14.2% | 479,536 | +9.6% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $4,697,000 | -45.2% | 101,716 | -47.2% | 0.00% | -33.3% |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $6,545,000 | – | 535,198 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $6,554,000 | -3.2% | 613,652 | +5.9% | 0.00% | -33.3% |
| EEMA | Buy | ISHARESmsci em asia etf | $6,368,000 | +249.1% | 109,439 | +250.9% | 0.00% | +100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $6,431,000 | -54.7% | 281,664 | -52.6% | 0.00% | -60.0% |
| MD | Sell | MEDNAX INC | $6,261,000 | +6.4% | 94,710 | -11.8% | 0.00% | 0.0% |
| SPANSION LLCnote 2.000% 9/0 | $4,305,000 | +40.8% | 1,743,000 | 0.0% | 0.00% | +100.0% | ||
| NLNK | Buy | NEWLINK GENETICS CORP | $4,427,000 | +118.6% | 111,372 | +17.8% | 0.00% | +100.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $6,611,000 | +16.4% | 106,970 | -8.5% | 0.00% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $5,755,000 | +276.6% | 703,015 | +325.3% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INC | $4,753,000 | -16.9% | 96,570 | -19.6% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $6,263,000 | +4.8% | 202,521 | -3.0% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,503,000 | +110.8% | 87,122 | +105.6% | 0.00% | +100.0% |
| ACI | Buy | ARCH COAL INC | $5,524,000 | +32.1% | 3,103,392 | +57.4% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $6,250,000 | -0.4% | 1,190,481 | +4.0% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $5,169,000 | +77.6% | 388,067 | +22.1% | 0.00% | +100.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $5,794,000 | +373.8% | 132,481 | +398.0% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $6,158,000 | -18.9% | 390,536 | -20.6% | 0.00% | -33.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $6,488,000 | -4.4% | 172,003 | -3.8% | 0.00% | -33.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $4,267,000 | +36.4% | 324,047 | +41.6% | 0.00% | +100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $4,870,000 | +6.5% | 82,640 | -3.5% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $4,516,000 | -63.5% | 75,103 | -64.3% | 0.00% | -60.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $6,824,000 | +144.9% | 326,635 | +123.3% | 0.00% | +100.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $6,639,000 | -40.5% | 76,460 | -42.2% | 0.00% | -50.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,109,000 | +53.7% | 252,879 | +65.7% | 0.00% | +100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,202,000 | -25.6% | 205,925 | -15.5% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $6,058,000 | -9.3% | 220,405 | -17.5% | 0.00% | -33.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $5,355,000 | +53.1% | 191,865 | +50.5% | 0.00% | +100.0% |
| HL | Sell | HECLA MNG CO | $4,552,000 | -30.5% | 1,631,427 | -38.2% | 0.00% | -33.3% |
| SOR | Buy | SOURCE CAP INC | $6,454,000 | +40.9% | 90,377 | +28.2% | 0.00% | 0.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $6,709,000 | +350.0% | 149,968 | +342.3% | 0.00% | +100.0% |
| QLYS | Buy | QUALYS INC | $4,872,000 | +70.6% | 129,035 | +20.2% | 0.00% | +100.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $6,548,000 | +55.8% | 305,557 | +41.7% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $6,589,000 | +11.2% | 64,890 | +7.1% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $6,551,000 | -25.8% | 91,113 | -28.6% | 0.00% | -33.3% |
| IYLD | New | ISHARES TRmrngstr inc etf | $6,716,000 | – | 262,121 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $4,340,000 | +14.6% | 43,312 | +14.5% | 0.00% | +100.0% |
| DHX | Buy | DICE HLDGS INC | $6,651,000 | +155.2% | 664,414 | +113.7% | 0.00% | +100.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $4,181,000 | +27.6% | 78,497 | +34.8% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,255,000 | +280.6% | 242,054 | +225.4% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $5,205,000 | +52.8% | 105,846 | +47.6% | 0.00% | +100.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $5,845,000 | -36.3% | 1,422,233 | -7.0% | 0.00% | -50.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $4,863,000 | +5.7% | 86,873 | +5.3% | 0.00% | 0.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $4,152,000 | +6.4% | 155,876 | +10.5% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $6,777,000 | +51.0% | 594,509 | +59.7% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $5,723,000 | -10.5% | 115,401 | -28.7% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $6,773,000 | -35.8% | 342,811 | -32.7% | 0.00% | -50.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,140,000 | +82.9% | 126,221 | +50.0% | 0.00% | +100.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $5,512,000 | +20.5% | 441,334 | +16.9% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $5,824,000 | +0.2% | 383,637 | -21.0% | 0.00% | 0.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $5,873,000 | +1163.0% | 74,756 | +1054.5% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $6,260,000 | +1.7% | 816,184 | -1.5% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $5,703,000 | -8.7% | 1,093,456 | +3.5% | 0.00% | 0.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $4,274,000 | -30.0% | 222,372 | -20.2% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $5,243,000 | -11.2% | 641,780 | +49.5% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $4,518,000 | +23.4% | 148,233 | +24.1% | 0.00% | +100.0% |
| ERUS | Buy | ISHARES TRmsci russia cap | $4,141,000 | -16.5% | 361,022 | +25.7% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $5,016,000 | -12.0% | 184,242 | -27.8% | 0.00% | 0.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $6,013,000 | +6.2% | 93,544 | +5.0% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $5,133,000 | -36.1% | 227,259 | -44.1% | 0.00% | -33.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $6,562,000 | +251.8% | 135,475 | +209.6% | 0.00% | +100.0% |
| GLOG | Sell | GASLOG LTD | $5,000,000 | -74.2% | 245,654 | -72.2% | 0.00% | -71.4% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $6,197,000 | -7.8% | 322,760 | -6.4% | 0.00% | -33.3% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $6,015,000 | -51.0% | 123,954 | -48.0% | 0.00% | -60.0% |
| RCAPQ | Sell | RCS CAP CORP | $5,752,000 | -62.8% | 469,996 | -31.6% | 0.00% | -66.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,254,000 | -34.0% | 75,099 | -46.1% | 0.00% | -33.3% |
| EME | Sell | EMCOR GROUP INC | $4,626,000 | -26.0% | 103,996 | -33.5% | 0.00% | 0.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $5,595,000 | -33.8% | 162,495 | -33.8% | 0.00% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,182,000 | +145.2% | 236,765 | +125.6% | 0.00% | +100.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $6,003,000 | +240.9% | 117,279 | +241.9% | 0.00% | +100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $5,378,000 | +38.1% | 358,514 | +1.6% | 0.00% | +100.0% |
| MFIN | Buy | MEDALLION FINL CORP | $5,883,000 | +8.1% | 587,758 | +25.9% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $5,166,000 | +14.9% | 103,672 | -3.0% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,549,000 | -37.1% | 103,397 | -30.4% | 0.00% | -33.3% |
| MDC | Sell | M D C HLDGS INC | $4,297,000 | -42.3% | 162,309 | -44.8% | 0.00% | -33.3% |
| ERJ | Sell | EMBRAER S A | $6,001,000 | -38.0% | 162,814 | -34.1% | 0.00% | -50.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $5,276,000 | +29.3% | 378,661 | +1.6% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $5,239,000 | -36.1% | 133,454 | -41.4% | 0.00% | -33.3% |
| RDNT | Sell | RADNET INC | $4,303,000 | +24.1% | 503,802 | -3.8% | 0.00% | +100.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $5,326,000 | +90.1% | 153,499 | +88.9% | 0.00% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,884,000 | -77.6% | 53,344 | -73.8% | 0.00% | -80.0% |
| AWAY | Sell | HOMEAWAY INC | $6,227,000 | -51.6% | 209,112 | -42.3% | 0.00% | -60.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $4,383,000 | +1432.5% | 169,032 | +1103.0% | 0.00% | – |
| AOR | Buy | ISHARESgrwt allocat etf | $5,692,000 | +44.6% | 141,881 | +42.2% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $5,804,000 | +18.6% | 322,573 | +13.5% | 0.00% | 0.0% |
| Sell | ROVI CORPnote 2.625% 2/1 | $4,989,000 | -0.6% | 4,983,000 | -0.6% | 0.00% | 0.0% | |
| MFCB | Sell | MFC INDL LTD | $6,297,000 | -9.9% | 889,378 | -9.5% | 0.00% | -33.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $6,823,000 | +29.6% | 101,222 | +29.9% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $5,873,000 | -52.0% | 36,233 | -53.9% | 0.00% | -60.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $4,398,000 | +11.7% | 1,466,200 | -0.2% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $4,830,000 | +44.9% | 141,017 | +25.8% | 0.00% | +100.0% |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $5,331,000 | -15.6% | 224,926 | -15.1% | 0.00% | 0.0% |
| RLOC | Buy | REACHLOCAL INC | $6,447,000 | +8731.5% | 1,874,227 | +9170.5% | 0.00% | – |
| IBME | Sell | ISHARES16 amt-free etf | $5,056,000 | -28.7% | 94,857 | -28.5% | 0.00% | -33.3% |
| IBMF | Sell | ISHARES17 amt-free etf | $4,473,000 | -32.4% | 81,446 | -32.1% | 0.00% | -33.3% |
| COR | Buy | CORESITE RLTY CORP | $5,391,000 | +36.2% | 138,064 | +14.7% | 0.00% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $5,968,000 | -21.1% | 271,077 | -15.5% | 0.00% | -33.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $6,778,000 | -27.7% | 248,221 | -13.5% | 0.00% | -50.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $4,523,000 | +12.7% | 350,317 | +54.6% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $6,004,000 | +9.0% | 226,207 | +1.3% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $4,266,000 | +18.7% | 216,559 | -0.1% | 0.00% | +100.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $6,031,000 | +30.7% | 70,030 | +24.9% | 0.00% | 0.0% |
| IAK | Sell | ISHARESu.s. insrnce etf | $5,193,000 | +4.1% | 103,827 | -1.9% | 0.00% | 0.0% |
| IAT | Sell | ISHARESus regnl bks etf | $6,126,000 | -4.6% | 175,269 | -9.6% | 0.00% | 0.0% |
| RXI | Buy | ISHARESglb cns disc etf | $6,699,000 | +11.8% | 78,674 | +6.0% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $6,450,000 | -60.6% | 634,179 | -31.0% | 0.00% | -66.7% |
| EXI | Buy | ISHARESglob indstrl etf | $4,502,000 | +11.2% | 63,846 | +10.5% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $4,551,000 | +45.6% | 257,850 | +13.1% | 0.00% | +100.0% |
| HNP | Buy | HUANENG PWR INTL INC | $4,577,000 | +31.6% | 84,481 | +6.1% | 0.00% | +100.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $6,484,000 | -78.4% | 438,950 | -67.7% | 0.00% | -83.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $6,386,000 | +4157.3% | 202,428 | +2927.2% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,553,000 | -66.2% | 166,438 | -67.8% | 0.00% | -60.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $6,257,000 | -27.4% | 46,195 | -7.6% | 0.00% | -33.3% |
| CNO | Buy | CNO FINL GROUP INC | $6,444,000 | +101.9% | 374,189 | +98.9% | 0.00% | +100.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $5,320,000 | -62.5% | 47,952 | -56.6% | 0.00% | -60.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,263,000 | -5.6% | 180,289 | +7.5% | 0.00% | 0.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $4,532,000 | +38.6% | 104,225 | +29.8% | 0.00% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,376,000 | +155.6% | 148,511 | +117.4% | 0.00% | +100.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $4,193,000 | +183.1% | 244,956 | +417.4% | 0.00% | +100.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,865,000 | +18.5% | 129,928 | -2.1% | 0.00% | 0.0% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $6,128,000 | +14.0% | 660,324 | -1.2% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $6,394,000 | -30.3% | 187,508 | +19.9% | 0.00% | -50.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $5,935,000 | -5.7% | 97,324 | +5.5% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $5,573,000 | +80.4% | 566,458 | +71.4% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP | $6,275,000 | +483.7% | 212,846 | +363.4% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $6,189,000 | -2.9% | 115,476 | -14.9% | 0.00% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $5,330,000 | -36.5% | 547,186 | -10.6% | 0.00% | -33.3% |
| WOOF | Sell | VCA INC | $4,697,000 | -97.5% | 96,284 | -98.0% | 0.00% | -97.2% |
| AWR | Sell | AMERICAN STS WTR CO | $6,702,000 | -22.5% | 177,992 | -37.4% | 0.00% | -33.3% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $6,592,000 | -8.3% | 87,503 | -7.9% | 0.00% | -33.3% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $5,973,000 | +4.6% | 565,754 | +16.9% | 0.00% | 0.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $4,440,000 | +118.0% | 220,938 | +41.9% | 0.00% | +100.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,456,000 | +19.0% | 726,819 | +14.7% | 0.00% | +100.0% |
| EGY | Buy | VAALCO ENERGY INC | $4,775,000 | -39.0% | 1,047,210 | +13.6% | 0.00% | -33.3% |
| CBT | Sell | CABOT CORP | $5,128,000 | -68.9% | 116,921 | -63.9% | 0.00% | -66.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,765,000 | +20.1% | 500,130 | +37.5% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $6,375,000 | -18.0% | 484,864 | -20.1% | 0.00% | -33.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,909,000 | +56.2% | 124,874 | +36.8% | 0.00% | +100.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $5,593,000 | +51.1% | 497,206 | +56.6% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $6,422,000 | +30.1% | 191,404 | +23.7% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,971,000 | +35.6% | 292,174 | +31.2% | 0.00% | +100.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $5,359,000 | -38.3% | 1,722,797 | +3.1% | 0.00% | -33.3% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $6,738,000 | -1.2% | 729,967 | -0.8% | 0.00% | -33.3% |
| PENX | Buy | PENFORD CORP | $6,549,000 | +1655.8% | 350,383 | +1137.6% | 0.00% | – |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $5,589,000 | +81.2% | 41,363 | +69.1% | 0.00% | +100.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $4,826,000 | +5.2% | 63,022 | +0.8% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $4,622,000 | +46.5% | 250,503 | +59.0% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,446,000 | +399.6% | 93,376 | +326.6% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $6,002,000 | +517.5% | 126,646 | +248.8% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,770,000 | -85.3% | 287,595 | -71.2% | 0.00% | -84.6% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $6,670,000 | -9.7% | 419,514 | -3.1% | 0.00% | -33.3% |
| BCO | Sell | BRINKS CO | $5,362,000 | -63.2% | 219,607 | -63.8% | 0.00% | -66.7% |
| REZ | Sell | ISHARESresid rl est cap | $4,769,000 | +12.7% | 80,953 | -2.2% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $4,949,000 | +18.5% | 163,855 | +8.6% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $4,779,000 | -6.5% | 230,523 | +38.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,932,000 | -10.0% | 123,362 | -22.5% | 0.00% | -33.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,922,000 | +26.5% | 200,041 | +15.3% | 0.00% | +100.0% |
| USCR | Buy | U S CONCRETE INC | $5,963,000 | +687.7% | 209,593 | +623.7% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $5,027,000 | -14.2% | 100,186 | -13.8% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $6,143,000 | +100.0% | 295,032 | +51.4% | 0.00% | +100.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $6,075,000 | +255.7% | 50,694 | +210.3% | 0.00% | +100.0% |
| PKD | Buy | PARKER DRILLING CO | $5,247,000 | -21.7% | 1,709,031 | +26.0% | 0.00% | -33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,351,000 | +114.4% | 63,491 | +88.2% | 0.00% | +100.0% |
| CBM | Buy | CAMBREX CORP | $5,738,000 | +193.2% | 265,391 | +153.3% | 0.00% | +100.0% |
| ETX | Sell | EATON VANCE MUN INCOME TERM | $4,962,000 | -4.6% | 283,423 | -5.4% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $4,521,000 | -43.9% | 272,538 | -17.9% | 0.00% | -33.3% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $6,807,000 | +8.8% | 155,654 | +2.6% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $5,121,000 | +9.9% | 243,855 | +4.3% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $5,443,000 | +20.1% | 95,946 | +15.7% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $5,751,000 | -11.8% | 181,675 | -9.2% | 0.00% | -33.3% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $5,795,000 | +69.4% | 75,299 | +37.8% | 0.00% | +100.0% |
| MSA | Buy | MSA SAFETY INC | $4,506,000 | +10.3% | 84,862 | +2.6% | 0.00% | 0.0% |
| BTF | Buy | BOULDER TOTAL RETURN FD INC | $5,710,000 | +7.0% | 205,746 | +1.5% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $5,229,000 | +3.6% | 577,832 | +1.2% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $5,195,000 | +174.9% | 233,497 | +211.9% | 0.00% | +100.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $4,150,000 | -13.5% | 337,899 | -13.8% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $5,390,000 | +13.1% | 52,939 | +7.8% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,576,000 | +14.9% | 195,998 | +10.6% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,923,000 | +14.5% | 47,977 | +5.7% | 0.00% | 0.0% |
| TFM | Buy | FRESH MKT INC | $5,585,000 | +55.8% | 135,556 | +32.1% | 0.00% | +100.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $6,212,000 | +1.9% | 392,678 | +9.7% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $6,060,000 | +664.2% | 193,737 | +528.4% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,302,000 | -27.3% | 237,466 | -16.4% | 0.00% | -33.3% |
| CSL | Sell | CARLISLE COS INC | $6,740,000 | -12.5% | 74,673 | -22.1% | 0.00% | -33.3% |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $6,062,000 | +17.5% | 856,218 | -0.2% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $6,012,000 | +6.1% | 280,775 | +3.4% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,296,000 | +381.1% | 115,669 | +290.8% | 0.00% | – |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $6,114,000 | +5.5% | 5,947,000 | +6.6% | 0.00% | 0.0% | |
| TREX | Sell | TREX CO INC | $6,378,000 | -21.0% | 149,815 | -35.9% | 0.00% | -33.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,487,000 | +102.5% | 80,229 | +80.5% | 0.00% | +100.0% |
| BCOR | Sell | BLUCORA INC | $5,231,000 | -55.8% | 377,651 | -51.3% | 0.00% | -60.0% |
| WPS | Buy | ISHARESintl devppty etf | $4,302,000 | +0.4% | 118,744 | +1.4% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $5,033,000 | -26.2% | 103,060 | -31.2% | 0.00% | -33.3% |
| CGEN | Sell | COMPUGEN LTDord | $4,996,000 | -4.3% | 599,811 | -1.5% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,552,000 | -26.5% | 192,972 | -33.0% | 0.00% | -33.3% |
| GATX | Sell | GATX CORP | $4,703,000 | -30.2% | 81,740 | -29.2% | 0.00% | -33.3% |
| GDL | Sell | GDL FUND | $5,496,000 | -14.8% | 537,249 | -12.2% | 0.00% | 0.0% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $5,414,000 | – | 307,779 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $5,856,000 | -73.3% | 91,750 | -75.2% | 0.00% | -75.0% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $6,328,000 | -17.6% | 6,181,000 | -18.8% | 0.00% | -33.3% | |
| MWW | Buy | MONSTER WORLDWIDE INC | $4,176,000 | +401.9% | 903,913 | +497.7% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $6,494,000 | -12.6% | 539,406 | -1.3% | 0.00% | -33.3% |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $4,605,000 | – | 4,860,000 | +100.0% | 0.00% | – | |
| DEPO | Buy | DEPOMED INC | $6,836,000 | +49.9% | 424,391 | +41.4% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $4,322,000 | -2.0% | 177,775 | -0.4% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $5,854,000 | +221.8% | 190,452 | +186.7% | 0.00% | +100.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $6,436,000 | +5.1% | 260,304 | +0.7% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $5,086,000 | +160.0% | 786,213 | +156.5% | 0.00% | +100.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $4,268,000 | +15.9% | 426,379 | +8.7% | 0.00% | +100.0% |
| SAIA | Buy | SAIA INC | $4,138,000 | +20.7% | 74,761 | +8.1% | 0.00% | +100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $5,536,000 | -7.5% | 75,629 | -9.6% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $4,699,000 | +17.6% | 144,993 | +41.7% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $6,239,000 | +55.9% | 40,328 | +49.0% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $4,265,000 | +98.2% | 307,040 | +154.3% | 0.00% | +100.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $4,445,000 | +2.7% | 334,467 | +1.3% | 0.00% | 0.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $4,835,000 | +15.0% | 463,261 | +12.7% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $4,191,000 | +127.2% | 79,036 | +104.8% | 0.00% | +100.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $6,784,000 | -43.8% | 317,727 | -33.4% | 0.00% | -60.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $4,222,000 | +9.0% | 24,844 | -4.8% | 0.00% | +100.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $4,278,000 | -35.2% | 241,035 | -28.6% | 0.00% | -33.3% |
| OXM | Sell | OXFORD INDS INC | $5,876,000 | -37.7% | 106,410 | -31.2% | 0.00% | -50.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $4,636,000 | -43.2% | 499,005 | -25.4% | 0.00% | -33.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $4,789,000 | -6.9% | 397,707 | -12.4% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $6,711,000 | +99.8% | 1,323,484 | +4.0% | 0.00% | +100.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $5,240,000 | -29.6% | 621,551 | -30.4% | 0.00% | -33.3% |
| TTEK | Buy | TETRA TECH INC NEW | $5,413,000 | +37.2% | 202,734 | +28.4% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $4,473,000 | +19.0% | 389,613 | +21.2% | 0.00% | +100.0% |
| POL | Sell | POLYONE CORP | $4,715,000 | -78.0% | 124,392 | -79.3% | 0.00% | -75.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $6,702,000 | +3.5% | 587,950 | +1.7% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,550,000 | +50.3% | 258,406 | +33.5% | 0.00% | +100.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $6,458,000 | +34.2% | 327,642 | +98.0% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $4,450,000 | -18.1% | 301,873 | -21.2% | 0.00% | 0.0% |
| OVAS | Buy | OVASCIENCE INC | $6,761,000 | +444.4% | 152,904 | +104.4% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $5,611,000 | +19.7% | 684,215 | +24.7% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $5,867,000 | +141.5% | 92,476 | +105.2% | 0.00% | +100.0% |
| 2100PS | Buy | GENCORP INC | $4,799,000 | +289.5% | 262,235 | +240.2% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $4,740,000 | +1.2% | 374,358 | +0.3% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,786,000 | +29.6% | 126,524 | +10.1% | 0.00% | +100.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $5,551,000 | -31.2% | 372,571 | -30.4% | 0.00% | -33.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $6,364,000 | -23.7% | 441,939 | -36.2% | 0.00% | -33.3% |
| DDC | Buy | DOMINION DIAMOND CORP | $5,481,000 | +87.1% | 305,119 | +48.3% | 0.00% | +100.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $6,040,000 | +51.0% | 141,459 | +35.7% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $5,622,000 | -0.8% | 343,230 | -3.5% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $4,240,000 | +25.9% | 584,886 | +10.6% | 0.00% | +100.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $6,138,000 | -0.4% | 239,355 | +1.7% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $5,182,000 | -8.0% | 123,724 | -27.1% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,469,000 | -12.6% | 181,519 | -15.5% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $4,388,000 | +120.3% | 867,063 | +62.4% | 0.00% | +100.0% |
| WOOD | Buy | ISHARESgl timb fore etf | $5,365,000 | +10.4% | 101,334 | +2.8% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,402,000 | -55.4% | 85,066 | -53.6% | 0.00% | -50.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $6,361,000 | +36.9% | 125,076 | +29.2% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAspon adr | $5,586,000 | -63.1% | 316,689 | -49.7% | 0.00% | -66.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $4,125,000 | +185.9% | 406,725 | +103.6% | 0.00% | +100.0% |
| LALT | Sell | POWERSHARES ACTIVE MNG ETF Talt multi strg | $6,493,000 | -60.0% | 268,281 | -59.6% | 0.00% | -66.7% |
| ISHG | Sell | ISHARES3yrtb etf | $5,501,000 | -37.0% | 65,101 | -33.4% | 0.00% | -33.3% |
| TS | Buy | TENARIS S Asponsored adr | $5,066,000 | +67.1% | 167,710 | +152.0% | 0.00% | +100.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $5,189,000 | +67.3% | 403,485 | +58.8% | 0.00% | +100.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $5,482,000 | +35.1% | 386,598 | +30.2% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $5,118,000 | +64.1% | 160,074 | +45.4% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,121,000 | +56.6% | 81,906 | +41.6% | 0.00% | +100.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,557,000 | +10.9% | 52,554 | +7.3% | 0.00% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $4,869,000 | +289.8% | 95,576 | +261.1% | 0.00% | – |
| CTPR | Buy | CTPARTNERS EXECUTIVE SEARCH | $4,548,000 | +284.8% | 299,449 | +295.1% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $4,746,000 | +8.7% | 369,914 | +6.0% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $5,633,000 | -2.5% | 880,218 | -3.3% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $5,191,000 | +230.0% | 80,049 | +218.3% | 0.00% | +100.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $5,336,000 | -73.9% | 1,502,829 | -64.8% | 0.00% | -75.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $5,960,000 | -58.7% | 337,069 | -54.0% | 0.00% | -66.7% |
| CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $6,731,000 | +22.4% | 4,949,000 | 0.0% | 0.00% | 0.0% | ||
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $6,144,000 | +451.5% | 350,676 | +696.3% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $5,749,000 | +115.6% | 447,362 | +131.5% | 0.00% | +100.0% |
| TECD | Sell | TECH DATA CORP | $6,101,000 | -41.6% | 96,483 | -45.6% | 0.00% | -50.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $6,554,000 | +313.8% | 973,857 | +237.6% | 0.00% | +100.0% |
| TECH | New | BIO TECHNE CORP | $6,607,000 | – | 71,490 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $5,545,000 | +44.8% | 293,521 | +24.3% | 0.00% | +100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,641,000 | +12.4% | 655,622 | -0.8% | 0.00% | 0.0% |
| AMSG | Sell | AMSURG CORP | $5,488,000 | -24.5% | 100,277 | -31.0% | 0.00% | -33.3% |
| CMRX | Sell | CHIMERIX INC | $4,686,000 | +37.1% | 116,388 | -6.0% | 0.00% | +100.0% |
| IAG | Sell | IAMGOLD CORP | $6,461,000 | -4.6% | 2,392,787 | -2.5% | 0.00% | -33.3% |
| INGN | Buy | INOGEN INC | $5,795,000 | +123.8% | 184,715 | +47.0% | 0.00% | +100.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $5,144,000 | +29.3% | 160,119 | +13.0% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,411,000 | -15.8% | 53,180 | -20.8% | 0.00% | -33.3% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $5,735,000 | +7.2% | 427,391 | +1.7% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $4,850,000 | -9.5% | 777,245 | -5.6% | 0.00% | 0.0% |
| FIFTH STR FIN CORPnote 5.375% 4/0 | $5,330,000 | -0.7% | 5,200,000 | 0.0% | 0.00% | 0.0% | ||
| VRNT | Buy | VERINT SYS INC | $6,286,000 | +13.4% | 107,837 | +8.2% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $5,276,000 | -3.9% | 231,723 | +6.6% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $6,226,000 | +6.9% | 197,324 | -14.5% | 0.00% | 0.0% |
| Buy | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $5,645,000 | -30.9% | 11,550,000 | +0.3% | 0.00% | -33.3% | |
| AACH | New | AAC HLDGS INC | $1,471,000 | – | 47,563 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $3,961,000 | +11.3% | 176,964 | -15.4% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $2,462,000 | -3.3% | 88,610 | -16.0% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $2,089,000 | -40.5% | 84,105 | -40.5% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,195,000 | +35.2% | 214,794 | +7.1% | 0.00% | 0.0% |
| AVHI | Buy | AV HOMES INC | $1,869,000 | +151.5% | 128,299 | +152.9% | 0.00% | – |
| AAN | Sell | AARONS INC | $1,871,000 | -58.6% | 61,229 | -67.1% | 0.00% | -50.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $1,634,000 | -32.1% | 238,222 | -22.7% | 0.00% | 0.0% |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $1,425,000 | -5.2% | 143,556 | -1.0% | 0.00% | 0.0% |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $2,710,000 | -5.7% | 227,349 | -1.7% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $1,788,000 | -1.7% | 105,554 | -10.1% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $2,198,000 | -6.0% | 291,053 | -9.7% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,000,000 | -27.3% | 73,402 | -39.7% | 0.00% | -50.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $1,779,000 | -72.9% | 65,330 | -69.6% | 0.00% | -66.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,560,000 | -46.9% | 64,278 | -57.1% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $3,632,000 | -9.1% | 222,123 | -3.6% | 0.00% | -50.0% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $3,294,000 | -22.6% | 370,102 | -17.5% | 0.00% | -50.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $2,368,000 | -24.6% | 494,280 | -19.9% | 0.00% | 0.0% |
| GIVE | Sell | ADVISORSHARES TRadvisr glbecho | $2,261,000 | -4.3% | 35,466 | -8.5% | 0.00% | 0.0% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $3,523,000 | +34.2% | 63,626 | +25.5% | 0.00% | 0.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $2,309,000 | +2.0% | 101,296 | -4.8% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $2,722,000 | +7.5% | 146,266 | +28.6% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,711,000 | -55.9% | 1,389,838 | -43.6% | 0.00% | -66.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,668,000 | +399.0% | 154,728 | +295.5% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $2,009,000 | -29.1% | 73,740 | -21.7% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,438,000 | -78.6% | 123,535 | -59.2% | 0.00% | -66.7% |
| ALG | Buy | ALAMO GROUP INC | $3,363,000 | +1239.8% | 69,429 | +1037.2% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $1,676,000 | +64.8% | 3,834 | +40.9% | 0.00% | – |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $1,460,000 | -39.4% | 980,355 | -5.2% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,070,000 | -71.1% | 13,773 | -76.3% | 0.00% | -66.7% |
| ALE | Sell | ALLETE INC | $2,196,000 | +19.5% | 39,820 | -3.8% | 0.00% | 0.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $2,305,000 | +16.1% | 109,819 | +25.1% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,911,000 | +3.4% | 138,788 | +1.8% | 0.00% | 0.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $2,795,000 | -25.9% | 192,587 | -36.5% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $3,481,000 | -0.7% | 369,474 | +0.7% | 0.00% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $3,525,000 | -29.7% | 181,688 | -13.1% | 0.00% | -50.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,442,000 | -53.0% | 50,791 | -51.7% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $4,077,000 | +675.1% | 138,934 | +431.8% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $3,832,000 | +21.7% | 218,153 | +27.0% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,523,000 | -21.1% | 37,639 | -28.1% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,891,000 | +97.8% | 35,431 | +46.8% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $3,594,000 | +53.0% | 84,849 | +41.2% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,101,000 | -22.7% | 372,667 | -44.7% | 0.00% | -50.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $2,309,000 | +97.0% | 71,575 | +49.5% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,650,000 | -71.8% | 40,503 | -74.6% | 0.00% | -50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,900,000 | +343.7% | 92,064 | +317.2% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,885,000 | -37.6% | 41,368 | -37.5% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $2,237,000 | +46.6% | 33,467 | +33.1% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $3,463,000 | +35.3% | 541,899 | +206.9% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $2,279,000 | +1159.1% | 127,925 | +608.2% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $4,014,000 | +160.0% | 113,054 | +155.0% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $3,223,000 | +36.7% | 469,049 | +7.4% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,642,000 | -78.6% | 43,482 | -68.8% | 0.00% | -80.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $3,605,000 | +20.1% | 135,482 | +14.7% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,393,000 | +140.6% | 146,815 | +130.3% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $1,568,000 | +6.4% | 69,424 | -5.1% | 0.00% | 0.0% |
| AINC | New | ASHFORD INC | $2,030,000 | – | 21,591 | +100.0% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $3,213,000 | +21.9% | 138,407 | -8.1% | 0.00% | 0.0% |
| ABTL | Sell | AUTOBYTEL INC | $1,616,000 | +0.4% | 148,300 | -20.9% | 0.00% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $2,803,000 | +47.6% | 188,097 | +67.8% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,961,000 | +70.7% | 323,635 | +38.5% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $1,671,000 | -23.1% | 21,464 | -28.2% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $3,646,000 | +347.9% | 57,530 | +341.7% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,646,000 | +220.9% | 83,460 | +259.6% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,967,000 | -97.5% | 790,152 | -96.7% | 0.00% | -98.4% |
| BXS | Buy | BANCORPSOUTH INC | $3,632,000 | +277.9% | 161,315 | +237.9% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $2,403,000 | -19.9% | 119,822 | -21.0% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $2,806,000 | -5.0% | 398,652 | +1.2% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,637,000 | +31.4% | 31,119 | +14.6% | 0.00% | – |
| BANR | Buy | BANNER CORP | $2,979,000 | +46.0% | 69,244 | +30.5% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $2,315,000 | -1.2% | 88,806 | -1.6% | 0.00% | 0.0% |
| BCM | Buy | BARCLAYS BK PLCipth pure brd | $3,735,000 | +186650.0% | 116,793 | +179581.5% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $1,890,000 | +217.6% | 51,078 | +160.5% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,559,000 | +373.9% | 79,875 | +231.5% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $3,463,000 | – | 150,274 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,347,000 | -64.7% | 92,268 | -69.2% | 0.00% | -66.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,612,000 | +82.0% | 97,990 | +60.5% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,661,000 | +645.4% | 181,855 | +377.2% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $1,419,000 | -3.5% | 3,549 | -18.0% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $3,412,000 | +167.4% | 340,102 | +79.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $2,841,000 | +33.7% | 73,594 | +22.2% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $1,930,000 | -30.7% | 80,736 | -32.3% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $3,478,000 | +176.0% | 89,624 | +130.6% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,205,000 | +10.9% | 153,271 | +6.7% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,568,000 | +18.2% | 95,471 | +9.5% | 0.00% | 0.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $3,123,000 | -9.4% | 193,594 | -10.6% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,916,000 | +21.7% | 127,904 | +17.8% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $2,252,000 | +23.3% | 147,718 | +23.7% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $2,489,000 | +18.5% | 156,745 | +7.2% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,845,000 | +11.8% | 388,013 | +8.3% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $3,544,000 | +3.0% | 262,908 | +1.5% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $2,468,000 | -1.8% | 178,953 | -6.5% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $3,822,000 | +108.2% | 251,494 | +99.6% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $3,070,000 | +115.3% | 221,300 | +107.2% | 0.00% | 0.0% |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,768,000 | +79.5% | 137,463 | +75.2% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $2,921,000 | +18.2% | 201,861 | +14.3% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $2,024,000 | +37.5% | 135,428 | +33.6% | 0.00% | 0.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,505,000 | +0.7% | 104,940 | -1.2% | 0.00% | 0.0% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $2,972,000 | -13.1% | 83,683 | -4.1% | 0.00% | 0.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,674,000 | -17.3% | 123,201 | -20.1% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,456,000 | -7.1% | 37,683 | -63.7% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $2,414,000 | -19.9% | 363,073 | -0.8% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $3,752,000 | +1.7% | 278,522 | -6.4% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $1,485,000 | +7.8% | 54,313 | -11.5% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $2,136,000 | +14.7% | 188,752 | +13.1% | 0.00% | 0.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $2,842,000 | +353.3% | 172,836 | +368.6% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $3,409,000 | +21.1% | 140,179 | +24.4% | 0.00% | 0.0% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $3,279,000 | +110.9% | 136,301 | +65.7% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,700,000 | -38.0% | 82,066 | -39.4% | 0.00% | -50.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,365,000 | +21.2% | 26,954 | +23.2% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $4,093,000 | +414.2% | 79,817 | +322.6% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $2,848,000 | +21.1% | 1,757,791 | +51.7% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $2,758,000 | -31.4% | 52,507 | -40.7% | 0.00% | -50.0% |
| CAE | Sell | CAE INC | $2,372,000 | -52.1% | 182,361 | -55.4% | 0.00% | -50.0% |
| CBZ | Buy | CBIZ INC | $1,578,000 | +103.1% | 184,202 | +86.6% | 0.00% | – |
| CDI | Buy | C D I CORP | $1,402,000 | +82.3% | 79,119 | +49.3% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $1,490,000 | +34.6% | 53,923 | +18.1% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $2,151,000 | -70.7% | 158,579 | -66.4% | 0.00% | -66.7% |
| CRAI | Buy | CRA INTL INC | $2,468,000 | +176.4% | 81,434 | +131.8% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $2,262,000 | -6.4% | 90,236 | -1.9% | 0.00% | 0.0% |
| CCLP | New | CSI COMPRESSCO LP | $3,543,000 | – | 269,861 | +100.0% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $2,473,000 | +84.1% | 507,708 | +151.4% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $2,580,000 | -13.4% | 48,951 | -3.3% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $2,237,000 | +985.9% | 223,268 | +935.1% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $2,732,000 | -24.5% | 354,743 | -29.0% | 0.00% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,711,000 | -17.4% | 104,754 | -39.2% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,242,000 | -51.3% | 134,060 | -28.0% | 0.00% | -66.7% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,306,000 | +790.3% | 60,839 | +739.7% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $2,712,000 | +3.2% | 212,162 | -4.6% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,458,000 | -9.5% | 86,335 | +33.9% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $1,778,000 | +4.5% | 124,619 | -25.0% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,484,000 | -22.8% | 282,597 | -10.4% | 0.00% | -50.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,929,000 | -21.5% | 73,450 | -7.4% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,301,000 | -14.5% | 46,728 | -21.6% | 0.00% | 0.0% |
| CSCD | Buy | CASCADE MICROTECH INC | $3,332,000 | +63.8% | 228,061 | +13.6% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARM PARTNERS INC | $1,965,000 | -52.1% | 661,758 | -46.5% | 0.00% | -50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,113,000 | +288.4% | 82,585 | +276.3% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $4,088,000 | +41.4% | 96,915 | +15.5% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $3,430,000 | -4.4% | 292,117 | -17.4% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $1,489,000 | +164.5% | 63,340 | +23.1% | 0.00% | – |
| CERS | Buy | CERUS CORP | $1,902,000 | +146.7% | 304,818 | +58.4% | 0.00% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $3,601,000 | -62.5% | 446,743 | -65.0% | 0.00% | -75.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,691,000 | +22.7% | 61,800 | +7.3% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $1,505,000 | +19.8% | 131,442 | +12.0% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $3,250,000 | +45.9% | 106,085 | +28.1% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $1,754,000 | -47.5% | 70,921 | -50.4% | 0.00% | 0.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $2,511,000 | -12.4% | 135,747 | -11.5% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $1,977,000 | -43.1% | 33,669 | -40.5% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,870,000 | -2.6% | 139,064 | +8.8% | 0.00% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $1,386,000 | -47.9% | 52,721 | -48.9% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,947,000 | +29.3% | 100,133 | +31.7% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,398,000 | -43.2% | 14,665 | -41.9% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $3,786,000 | -60.5% | 195,091 | -66.0% | 0.00% | -75.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,844,000 | +122.0% | 891,314 | +134.4% | 0.00% | – |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $1,647,000 | – | 116,256 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $2,246,000 | +10.0% | 131,919 | +1.0% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,959,000 | +7.2% | 51,954 | +6.9% | 0.00% | 0.0% |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $3,210,000 | -27.5% | 92,607 | -24.6% | 0.00% | -50.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $2,026,000 | -68.6% | 145,928 | -62.4% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,977,000 | -42.8% | 41,141 | -35.8% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $2,436,000 | +226.5% | 229,938 | +107.7% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $2,756,000 | +11.3% | 223,924 | +15.1% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $3,479,000 | +2.6% | 240,313 | +1.5% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $1,401,000 | +12.6% | 78,121 | +24.6% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $1,572,000 | +7.1% | 237,003 | -11.2% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,548,000 | -11.7% | 43,784 | -16.1% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $1,497,000 | +1.1% | 127,538 | +6.5% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $3,382,000 | +18.9% | 131,571 | +18.3% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $2,123,000 | +123.0% | 101,772 | +135.2% | 0.00% | – |
| GVT | Buy | COLUMBIA ETF TRsel lc val etf | $2,281,000 | +38.0% | 50,107 | +38.2% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,805,000 | +50.3% | 64,365 | +17.9% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $2,369,000 | -38.9% | 62,150 | -46.2% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,046,000 | -54.5% | 814,147 | -43.0% | 0.00% | -66.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,399,000 | -34.9% | 146,271 | -21.2% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $1,502,000 | -79.8% | 32,321 | -84.2% | 0.00% | -66.7% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,529,000 | -17.6% | 111,970 | -2.8% | 0.00% | -50.0% |
| CNSI | Buy | COMVERSE INC | $2,339,000 | -11.3% | 124,566 | +5.5% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $4,018,000 | +117.2% | 89,355 | +77.9% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $3,370,000 | +52.6% | 92,851 | +36.6% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,100,000 | -29.6% | 75,493 | -36.5% | 0.00% | 0.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $2,308,000 | +130.6% | 313,646 | +100.9% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,339,000 | +1252.0% | 131,893 | +1015.3% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,561,000 | -23.5% | 26,969 | -17.5% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,475,000 | -2.8% | 71,445 | -19.5% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $3,339,000 | +9.2% | 105,711 | -6.5% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,087,000 | +502.8% | 22,253 | +410.2% | 0.00% | – |
| CRRC | Sell | COURIER CORP | $3,288,000 | +8.1% | 220,388 | -10.7% | 0.00% | 0.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $2,122,000 | +9.9% | 645,152 | +14.2% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,870,000 | +1800.7% | 21,035 | +1660.3% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $1,898,000 | -5.3% | 188,128 | +2.2% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $2,034,000 | +25.2% | 93,767 | +4.8% | 0.00% | 0.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,734,000 | -39.3% | 11,329 | -36.8% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $2,505,000 | -18.8% | 29,294 | -15.7% | 0.00% | 0.0% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $1,805,000 | -40.2% | 305,893 | -12.6% | 0.00% | 0.0% |
| SZC | Buy | CUSHING RENAISSANCE FD | $3,144,000 | -7.5% | 147,438 | +18.9% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,678,000 | -35.7% | 86,250 | -40.6% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $1,448,000 | -10.6% | 135,556 | -15.6% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $1,868,000 | +84.2% | 68,125 | +41.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $1,732,000 | -16.0% | 73,782 | -10.8% | 0.00% | 0.0% |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $2,401,000 | +7.0% | 92,482 | +9.7% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $3,153,000 | -37.8% | 251,999 | -38.9% | 0.00% | -50.0% |
| DNRCQ | Sell | DENBURY RES INC | $2,988,000 | -64.3% | 367,638 | -33.9% | 0.00% | -66.7% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $1,368,000 | -3.0% | 85,789 | -6.0% | 0.00% | 0.0% |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $1,472,000 | -5.4% | 187,811 | -2.2% | 0.00% | 0.0% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $3,915,000 | +2.0% | 278,991 | +6.5% | 0.00% | 0.0% |
| DXMMQ | Sell | DEX MEDIA INC NEW | $3,405,000 | -37.5% | 379,641 | -33.3% | 0.00% | -50.0% |
| DBD | Buy | DIEBOLD INC | $2,302,000 | +39.2% | 66,431 | +41.9% | 0.00% | 0.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,406,000 | – | 51,398 | +100.0% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRgld mnrs bear 3x | $1,715,000 | -51.8% | 69,547 | -44.5% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $3,517,000 | -32.3% | 43,464 | -47.0% | 0.00% | -50.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $2,050,000 | +6.0% | 23,369 | -6.2% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $2,272,000 | +133.7% | 35,686 | +118.5% | 0.00% | – |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $1,485,000 | +456.2% | 57,219 | +443.0% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TR | $2,169,000 | +99.7% | 65,493 | +152.2% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $2,716,000 | +424.3% | 129,355 | +306.8% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $2,796,000 | -77.8% | 88,128 | -70.1% | 0.00% | -80.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $3,973,000 | -10.5% | 31,246 | -27.5% | 0.00% | -50.0% |
| VSPY | Buy | DIREXION SHS ETF TRs&p500 vol res | $3,096,000 | +18111.8% | 52,059 | +18295.4% | 0.00% | – |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $2,157,000 | +68.1% | 31,208 | +57.0% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $2,662,000 | +1.6% | 176,020 | +11.2% | 0.00% | 0.0% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $3,005,000 | +8.6% | 50,000 | +1.3% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $2,668,000 | -4.7% | 104,532 | +10.4% | 0.00% | 0.0% |
| HILL | Buy | DOT HILL SYS CORP | $1,482,000 | +169.5% | 335,412 | +130.2% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $4,058,000 | +325.8% | 181,721 | +419.9% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $2,080,000 | +69.5% | 253,932 | +73.2% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $2,352,000 | +40.5% | 295,400 | +42.1% | 0.00% | 0.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $1,796,000 | -8.5% | 183,129 | -8.7% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $2,532,000 | +785.3% | 72,161 | +674.5% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,682,000 | – | 159,052 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $2,775,000 | -77.2% | 138,953 | -58.9% | 0.00% | -80.0% |
| EPR | Sell | EPR PPTYS | $2,384,000 | -69.2% | 41,378 | -72.9% | 0.00% | -66.7% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $1,916,000 | -74.0% | 870,916 | -58.0% | 0.00% | -66.7% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $3,276,000 | +69.7% | 746,113 | +32.2% | 0.00% | 0.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $2,275,000 | +250.0% | 173,919 | +230.2% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $4,066,000 | -2.3% | 252,103 | +4.5% | 0.00% | -50.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,418,000 | +148.3% | 205,451 | +139.3% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $3,033,000 | +0.1% | 214,376 | +3.8% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,891,000 | +45.2% | 111,266 | +21.2% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,540,000 | +54.4% | 87,000 | +24.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $2,468,000 | +27.0% | 269,541 | -7.3% | 0.00% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $2,280,000 | +41.9% | 106,587 | +11.1% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $3,648,000 | +8.2% | 418,823 | +7.4% | 0.00% | 0.0% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $3,264,000 | -47.6% | 186,589 | -55.8% | 0.00% | -50.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,564,000 | +153.5% | 151,574 | +107.4% | 0.00% | 0.0% |
| ELX | Buy | EMULEX CORP | $4,094,000 | +149.9% | 722,059 | +117.8% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $3,507,000 | -46.1% | 55,013 | -39.0% | 0.00% | -66.7% |
| ENS | Sell | ENERSYS | $3,717,000 | -42.4% | 60,213 | -45.2% | 0.00% | -50.0% |
| EGL | Sell | ENGILITY HLDGS INC | $3,897,000 | -12.6% | 91,035 | -36.4% | 0.00% | -50.0% |
| ENTG | Buy | ENTEGRIS INC | $3,837,000 | +164.3% | 290,399 | +130.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,957,000 | +32.9% | 200,556 | +12.6% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,998,000 | +128.9% | 462,589 | +40.0% | 0.00% | 0.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,983,000 | +1863.4% | 783,793 | +1956.6% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $1,406,000 | +0.8% | 316,674 | +16.9% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $3,155,000 | -12.8% | 34,754 | -27.2% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,154,000 | -13.7% | 58,376 | -18.6% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $4,044,000 | +15.6% | 99,984 | -30.1% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,658,000 | -56.9% | 33,361 | -56.3% | 0.00% | -66.7% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $1,796,000 | +40.2% | 99,127 | +33.8% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $1,536,000 | +122.6% | 163,829 | +117.5% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $2,006,000 | +30.6% | 85,129 | +26.9% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $2,046,000 | +677.9% | 1,420,933 | +725.3% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,539,000 | -51.3% | 53,590 | -58.6% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $3,863,000 | +4.2% | 46,805 | -10.5% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $1,405,000 | +9.1% | 24,206 | -15.9% | 0.00% | – |
| FEIC | Buy | FEI CO | $3,680,000 | +52.9% | 40,718 | +27.5% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $2,214,000 | +81.5% | 68,552 | +75.9% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $2,167,000 | -3.8% | 162,688 | -13.4% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $2,916,000 | +52.0% | 75,469 | +37.5% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,650,000 | -30.4% | 116,025 | -25.7% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $3,982,000 | -47.8% | 164,816 | -39.3% | 0.00% | -66.7% |
| FGL | Buy | FIDELITY & GTY LIFE | $3,338,000 | +1383.6% | 137,504 | +1206.6% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,459,000 | -4.5% | 18,619 | -9.3% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $1,806,000 | +855.6% | 61,810 | +780.9% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $1,391,000 | -31.2% | 60,905 | -20.6% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITYmsci indl indx | $1,747,000 | +634.0% | 60,689 | +598.8% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $2,527,000 | +85.7% | 79,716 | +76.3% | 0.00% | 0.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $1,465,000 | -74.1% | 93,119 | -77.4% | 0.00% | -50.0% |
| FNSR | Sell | FINISAR CORP | $3,275,000 | -9.4% | 168,741 | -22.3% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCcl a | $2,228,000 | -61.7% | 91,678 | -60.5% | 0.00% | -50.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,454,000 | -30.6% | 72,418 | -44.4% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $2,325,000 | +159.8% | 357,091 | +122.3% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $2,335,000 | -25.9% | 78,138 | -31.1% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,600,000 | +44.3% | 117,852 | +30.5% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,375,000 | +16.3% | 66,937 | -4.3% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,422,000 | -12.7% | 122,998 | -16.6% | 0.00% | -50.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $4,001,000 | +6.4% | 175,896 | -5.5% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $3,284,000 | +5.9% | 265,731 | +0.7% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $1,994,000 | +110.6% | 59,717 | +88.9% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $1,756,000 | +40.0% | 223,340 | +48.9% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $2,444,000 | -9.5% | 103,844 | -4.3% | 0.00% | 0.0% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $1,761,000 | -6.5% | 121,487 | -0.7% | 0.00% | 0.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $2,465,000 | -15.8% | 129,565 | -1.8% | 0.00% | 0.0% |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $3,200,000 | -76.6% | 101,867 | -73.3% | 0.00% | -80.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $2,334,000 | -87.2% | 71,912 | -85.7% | 0.00% | -85.7% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $2,015,000 | +25.8% | 109,905 | +25.9% | 0.00% | 0.0% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $3,671,000 | +36.3% | 72,199 | +40.0% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $3,569,000 | +10.0% | 188,951 | +2.4% | 0.00% | 0.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $2,950,000 | -5.6% | 60,822 | +1.9% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,328,000 | -76.1% | 76,026 | -73.2% | 0.00% | -75.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,110,000 | +8.5% | 58,290 | +4.5% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $2,301,000 | -23.2% | 122,844 | +6.9% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,871,000 | +26.4% | 97,544 | +21.0% | 0.00% | 0.0% |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $3,323,000 | +4.1% | 234,996 | +6.5% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,908,000 | +540.3% | 419,420 | +470.9% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $3,350,000 | +10.4% | 68,962 | +4.4% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,134,000 | -90.9% | 193,147 | -91.3% | 0.00% | -92.3% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,713,000 | +169.8% | 102,603 | +125.3% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $3,222,000 | +3.5% | 262,505 | -5.4% | 0.00% | 0.0% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $2,465,000 | +25.4% | 215,695 | +17.1% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,760,000 | +313.1% | 135,207 | +277.9% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $2,089,000 | +36.4% | 23,477 | +8.4% | 0.00% | 0.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,952,000 | -57.9% | 132,635 | -67.2% | 0.00% | -50.0% |
| GSVC | Sell | GSV CAP CORP | $1,510,000 | -32.9% | 175,077 | -22.1% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $1,434,000 | +394.5% | 42,268 | +318.3% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $3,541,000 | +2.6% | 483,781 | +0.1% | 0.00% | 0.0% |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $2,678,000 | +5.0% | 440,524 | +3.6% | 0.00% | 0.0% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $3,563,000 | +1.9% | 183,321 | +0.4% | 0.00% | 0.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $2,035,000 | +1140.9% | 225,632 | +774.7% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $3,524,000 | -23.1% | 436,713 | -7.0% | 0.00% | -50.0% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,447,000 | +11.1% | 57,724 | -0.8% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $3,076,000 | +106.2% | 180,950 | +75.2% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,607,000 | +62.8% | 52,620 | +37.5% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $2,318,000 | +197.9% | 130,738 | +75.7% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,059,000 | -78.4% | 71,778 | -79.1% | 0.00% | -85.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,554,000 | -41.6% | 55,973 | -45.6% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $1,856,000 | +67.8% | 72,596 | +44.1% | 0.00% | – |
| SCTO | New | GLOBAL X FDSgbl x jpm rota | $2,877,000 | – | 110,841 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,809,000 | +33.8% | 124,406 | +36.8% | 0.00% | 0.0% |
| PERM | Buy | GLOBAL X FDSglb x permetf | $1,921,000 | +1163.8% | 78,001 | +1135.0% | 0.00% | – |
| AND | Sell | GLOBAL X FDSandean 40 etf | $1,733,000 | -20.1% | 190,060 | -6.5% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $4,011,000 | +38.2% | 294,782 | +13.9% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $2,323,000 | +188.9% | 176,588 | +222.5% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $3,026,000 | -47.4% | 175,603 | -44.5% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,587,000 | -15.7% | 350,264 | -27.5% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,029,000 | +54.3% | 113,229 | +37.4% | 0.00% | 0.0% |
| GDPMQ | Sell | GOODRICH PETE CORP | $1,670,000 | -81.0% | 376,330 | -36.7% | 0.00% | -66.7% |
| GRC | Sell | GORMAN RUPP CO | $3,983,000 | -1.1% | 124,011 | -7.5% | 0.00% | -50.0% |
| GHM | Buy | GRAHAM CORP | $2,863,000 | +31.9% | 99,546 | +31.9% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,062,000 | +33.8% | 86,141 | +30.0% | 0.00% | 0.0% |
| GWB | New | GREAT WESTN BANCORP INC | $2,621,000 | – | 114,983 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $2,241,000 | +0.4% | 168,478 | -14.0% | 0.00% | 0.0% |
| GMKYY | Sell | GRUMA SAB DE CVspon adr cl b | $2,716,000 | -9.3% | 65,269 | -6.7% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,263,000 | +87.5% | 17,161 | +82.6% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $1,685,000 | -6.6% | 195,126 | -2.8% | 0.00% | 0.0% |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $1,706,000 | -12.8% | 96,237 | -4.1% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $2,308,000 | +293.9% | 107,134 | +334.7% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,069,000 | +1288.6% | 106,768 | +1134.6% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $1,986,000 | – | 235,516 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $3,333,000 | +236.3% | 77,087 | +180.1% | 0.00% | – |
| HNI | Sell | HNI CORP | $4,102,000 | +13.7% | 80,337 | -19.9% | 0.00% | 0.0% |
| HK | Sell | HALCON RES CORP | $1,469,000 | -81.2% | 825,474 | -58.2% | 0.00% | -66.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,986,000 | -8.8% | 309,460 | -14.0% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $2,771,000 | -1.8% | 201,542 | -6.1% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $3,908,000 | +14.9% | 175,485 | +6.4% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,326,000 | -1.1% | 114,329 | -2.6% | 0.00% | 0.0% |
| HNH | Buy | HANDY & HARMAN LTD | $3,795,000 | +2271.9% | 82,454 | +1256.2% | 0.00% | – |
| HNGR | Buy | HANGER INC | $2,845,000 | +505.3% | 129,831 | +465.8% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $1,413,000 | -6.6% | 64,810 | -13.7% | 0.00% | 0.0% |
| HRG | Buy | HARBINGER GROUP INC | $3,184,000 | +106.4% | 224,860 | +91.2% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $1,532,000 | +569.0% | 197,878 | +449.5% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $1,601,000 | +21.2% | 72,706 | +20.0% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $1,590,000 | +159.8% | 106,067 | +117.1% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,497,000 | -3.3% | 50,806 | -21.2% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,168,000 | – | 117,615 | +100.0% | 0.00% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $2,468,000 | -63.0% | 45,743 | -67.3% | 0.00% | -66.7% |
| HEI | Sell | HEICO CORP NEW | $2,456,000 | -20.1% | 40,664 | -38.2% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,954,000 | -82.7% | 63,636 | -84.5% | 0.00% | -88.9% |
| HGGGQ | Buy | HHGREGG INC | $1,828,000 | +95.7% | 241,392 | +62.9% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $3,030,000 | -58.4% | 66,426 | -62.2% | 0.00% | -66.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,737,000 | -61.0% | 215,387 | -51.0% | 0.00% | -50.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,809,000 | +84.6% | 129,355 | +77.4% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $1,480,000 | +15.4% | 93,476 | +20.5% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $2,534,000 | – | 93,882 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $2,239,000 | -48.5% | 542,219 | -54.2% | 0.00% | -50.0% |
| HUBS | New | HUBSPOT INC | $3,122,000 | – | 92,884 | +100.0% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $2,604,000 | -4.9% | 307,698 | +0.8% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $2,119,000 | +46.7% | 62,143 | +62.1% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $4,048,000 | +48.8% | 199,313 | +17.6% | 0.00% | 0.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $4,025,000 | +79.6% | 167,694 | +88.7% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,073,000 | +98.0% | 54,366 | +81.8% | 0.00% | 0.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,492,000 | +29.7% | 97,139 | +16.1% | 0.00% | – |
| IEX | Sell | IDEX CORP | $2,765,000 | -84.3% | 35,522 | -85.4% | 0.00% | -85.7% |
| INCR | New | INC RESH HLDGS INCcl a | $1,678,000 | – | 65,306 | +100.0% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $1,696,000 | -26.1% | 66,968 | -25.2% | 0.00% | 0.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,489,000 | +10.1% | 49,912 | +31.9% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $3,719,000 | +30.8% | 220,112 | +3.9% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $2,878,000 | +221.2% | 37,247 | +166.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,989,000 | -25.1% | 115,454 | -34.5% | 0.00% | -50.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $2,263,000 | -49.8% | 711,564 | -17.7% | 0.00% | -50.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,669,000 | +206.2% | 70,773 | +166.8% | 0.00% | – |
| INNL | INNOCOLL AGsponsored adr | $3,297,000 | -10.1% | 555,555 | 0.0% | 0.00% | 0.0% | |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $1,612,000 | -1.5% | 97,327 | -18.2% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,035,000 | +192.4% | 74,109 | +192.9% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $2,472,000 | -39.5% | 150,082 | -40.7% | 0.00% | -50.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $3,208,000 | -10.3% | 101,376 | -10.4% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $3,262,000 | +329.2% | 175,837 | +258.5% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,930,000 | +123.9% | 141,214 | +119.7% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,144,000 | +23.0% | 244,432 | +19.8% | 0.00% | 0.0% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,773,000 | -1.6% | 127,661 | -7.6% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $3,850,000 | +2.7% | 234,889 | -4.8% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,429,000 | +0.1% | 146,575 | -9.2% | 0.00% | 0.0% |
| GHYG | New | ISHARESglb hgh yld etf | $1,489,000 | – | 29,944 | +100.0% | 0.00% | – |
| HYXU | New | ISHARESgl hgyl cp etf | $3,112,000 | – | 61,338 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $3,656,000 | +37.7% | 87,418 | +48.4% | 0.00% | 0.0% |
| EIS | Sell | ISHARESmsci isr cap etf | $1,765,000 | -67.8% | 37,728 | -65.0% | 0.00% | -50.0% |
| EWN | Sell | ISHARESmsci netherl etf | $2,311,000 | -50.7% | 96,675 | -50.2% | 0.00% | -50.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $3,637,000 | -32.9% | 269,828 | -23.3% | 0.00% | -50.0% |
| JPXN | Buy | ISHARES TRjapan lg-cap etf | $1,683,000 | +12.3% | 34,706 | +16.5% | 0.00% | 0.0% |
| ICLN | Sell | ISHARESgl clean ene etf | $1,604,000 | -37.8% | 165,710 | -30.1% | 0.00% | 0.0% |
| IEUS | Buy | ISHARESdevsmcp exna etf | $1,820,000 | +24.9% | 43,683 | +28.8% | 0.00% | 0.0% |
| USRT | Sell | ISHARESreal est 50 etf | $1,849,000 | +10.8% | 39,113 | -1.0% | 0.00% | 0.0% |
| IBMD | Buy | ISHARES15 amt-free etf | $3,831,000 | +3.0% | 72,658 | +3.2% | 0.00% | 0.0% |
| EFNL | New | ISHARES TRmsci finlnd etf | $2,135,000 | – | 66,763 | +100.0% | 0.00% | – |
| IBMH | Sell | ISHARES TR19 amt-free mn | $1,665,000 | -46.5% | 65,551 | -46.5% | 0.00% | 0.0% |
| IBMG | Sell | ISHARES TR18 amt-free etf | $3,288,000 | -31.4% | 128,336 | -31.5% | 0.00% | -50.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $2,102,000 | -54.8% | 87,362 | -46.6% | 0.00% | -50.0% |
| SMIN | New | ISHARES TRmsci india sm cp | $1,733,000 | – | 51,499 | +100.0% | 0.00% | – |
| QLTC | New | ISHARES TRb ca rt cp etf | $2,855,000 | – | 57,776 | +100.0% | 0.00% | – |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $1,811,000 | +9.3% | 17,921 | +9.4% | 0.00% | 0.0% |
| IBDB | Sell | ISHARES TR2018 cp tm etf | $2,337,000 | -76.4% | 22,866 | -76.2% | 0.00% | -75.0% |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $2,756,000 | +76.8% | 26,209 | +75.1% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,476,000 | +382.1% | 69,100 | +381.8% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,763,000 | – | 109,772 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $2,095,000 | +3074.2% | 250,362 | +2742.1% | 0.00% | – |
| ITRI | Buy | ITRON INC | $3,270,000 | +205.0% | 77,337 | +183.7% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $2,731,000 | +414.3% | 216,687 | +328.7% | 0.00% | – |
| JGWEQ | Buy | J G WENTWORTH COcl a | $1,973,000 | +151.3% | 185,088 | +191.7% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,820,000 | +4.1% | 87,490 | +0.7% | 0.00% | 0.0% |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $2,596,000 | -55.5% | 53,262 | -55.1% | 0.00% | -50.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $2,401,000 | -8.1% | 267,727 | -0.8% | 0.00% | 0.0% |
| JASN | Buy | JASON INDS INC | $2,559,000 | +239.4% | 259,773 | +256.5% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $3,216,000 | -9.6% | 3,107,000 | -7.4% | 0.00% | 0.0% | |
| JIVE | Buy | JIVE SOFTWARE INC | $1,440,000 | +26.3% | 238,863 | +22.1% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $1,408,000 | -2.8% | 120,964 | -15.4% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $1,530,000 | +182.8% | 76,498 | +130.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $2,233,000 | +1.2% | 52,320 | -7.4% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,087,000 | -66.9% | 43,209 | -64.7% | 0.00% | -75.0% |
| KAMN | Sell | KAMAN CORP | $1,524,000 | -1.2% | 38,027 | -3.1% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,789,000 | +5.5% | 47,811 | -1.5% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,497,000 | -29.5% | 87,979 | -35.1% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $2,701,000 | +303.1% | 75,479 | +364.9% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,794,000 | +52.7% | 70,868 | +44.6% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $3,859,000 | -36.0% | 272,685 | -37.8% | 0.00% | -50.0% |
| KTCC | Sell | KEY TRONICS CORP | $3,798,000 | -27.7% | 478,379 | -3.8% | 0.00% | -50.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $2,085,000 | -64.6% | 228,577 | -41.6% | 0.00% | -50.0% |
| KE | New | KIMBALL ELECTRONICS INC | $3,336,000 | – | 277,488 | +100.0% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $1,535,000 | +141.4% | 26,610 | +19.3% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,360,000 | -30.8% | 232,342 | -31.9% | 0.00% | -50.0% |
| KYOCY | Sell | KYOCERA CORPadr | $1,981,000 | -82.3% | 43,260 | -81.9% | 0.00% | -75.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $3,075,000 | +5.2% | 202,979 | +9.4% | 0.00% | 0.0% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $3,275,000 | -63.4% | 304,365 | -56.3% | 0.00% | -66.7% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $2,125,000 | -3.5% | 169,317 | -13.7% | 0.00% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,373,000 | +240.7% | 74,435 | +77.4% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $1,811,000 | +0.1% | 67,479 | -26.2% | 0.00% | 0.0% |
| LSG | Buy | LAKE SHORE GOLD CORP | $1,925,000 | +3.3% | 2,830,591 | +53.3% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,658,000 | +4.7% | 38,135 | -9.7% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $1,935,000 | -9.3% | 1,379,000 | -13.2% | 0.00% | 0.0% | |
| LNDC | Sell | LANDEC CORP | $4,025,000 | +12.2% | 291,475 | -0.5% | 0.00% | 0.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $2,043,000 | -10.6% | 155,917 | -2.3% | 0.00% | 0.0% |
| LEE | Sell | LEE ENTERPRISES INC | $2,325,000 | +6.9% | 631,748 | -1.8% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $3,768,000 | -45.2% | 329,737 | +42.4% | 0.00% | -66.7% |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,901,000 | – | 57,937 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,161,000 | – | 43,397 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $2,378,000 | +92.6% | 128,531 | +48.7% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $2,333,000 | -29.5% | 27,217 | -38.5% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,563,000 | -2.1% | 16,171 | -13.7% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $3,052,000 | +38.6% | 216,409 | +23.7% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $3,011,000 | -18.0% | 181,796 | -32.7% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $2,221,000 | +16.2% | 118,336 | +20.8% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $3,400,000 | +233.7% | 202,087 | +222.7% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $1,557,000 | -31.1% | 47,427 | -43.3% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,421,000 | +14.8% | 70,080 | +25.1% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,217,000 | +161.1% | 333,956 | +157.6% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,387,000 | +40.2% | 150,477 | +15.4% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,372,000 | +128.3% | 37,478 | +108.1% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $1,394,000 | +6.4% | 18,570 | -3.2% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $4,087,000 | +1299.7% | 116,525 | +735.7% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $2,855,000 | +198.0% | 89,720 | +202.1% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,729,000 | +44.0% | 133,157 | +29.7% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $1,436,000 | -60.4% | 457,133 | -29.8% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $2,585,000 | +144.6% | 134,161 | +135.2% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $3,239,000 | +61.8% | 239,740 | +60.2% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $3,355,000 | +21.7% | 263,986 | +8.1% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $1,381,000 | -27.7% | 99,927 | -12.2% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INCcl b | $2,634,000 | +44.0% | 573,791 | +30.2% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,406,000 | -0.5% | 102,486 | -9.5% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $1,778,000 | +6.7% | 96,069 | -8.9% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,608,000 | +30.7% | 130,085 | +9.9% | 0.00% | 0.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $3,297,000 | -30.6% | 241,398 | -28.5% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,710,000 | -82.4% | 23,845 | -84.8% | 0.00% | -75.0% |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $3,791,000 | +184.6% | 52,906 | +147.7% | 0.00% | 0.0% |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $2,367,000 | +1.5% | 90,584 | -0.3% | 0.00% | 0.0% |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $2,605,000 | -19.4% | 104,448 | -18.7% | 0.00% | 0.0% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $2,819,000 | -26.0% | 116,044 | -23.8% | 0.00% | 0.0% |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $3,216,000 | -19.3% | 94,924 | -11.5% | 0.00% | -50.0% |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $2,453,000 | +14.0% | 167,242 | +32.9% | 0.00% | 0.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $2,841,000 | +193.5% | 143,133 | +188.7% | 0.00% | – |
| RSXJ | Buy | MARKET VECTORS ETF TRrussia smallcp | $1,550,000 | +2.0% | 78,086 | +52.5% | 0.00% | 0.0% |
| FISH | Sell | MARLIN MIDSTREAM PARTNERS LP | $1,823,000 | -14.9% | 100,281 | -0.2% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $2,941,000 | -47.1% | 145,372 | -32.3% | 0.00% | -50.0% |
| MTRN | Buy | MATERION CORP | $1,713,000 | +231.3% | 48,634 | +188.4% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,855,000 | +46.1% | 83,078 | +57.8% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $1,664,000 | -59.7% | 28,672 | -58.3% | 0.00% | -50.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,375,000 | 0.0% | 150,849 | -4.4% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcl a | $1,595,000 | +161.9% | 215,425 | +143.5% | 0.00% | – |
| P107PS | Buy | MCG CAPITAL CORP | $1,832,000 | +365.0% | 478,561 | +327.7% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $2,440,000 | +338.8% | 72,724 | +328.9% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $3,537,000 | +23.5% | 153,376 | +5.0% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $3,083,000 | +127.5% | 104,742 | +130.8% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $2,517,000 | +99.8% | 218,291 | +23.5% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,670,000 | +2.0% | 150,976 | -6.7% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,407,000 | -41.5% | 48,390 | -48.2% | 0.00% | -50.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $2,788,000 | +362.4% | 96,702 | +353.4% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $3,267,000 | +372.8% | 50,485 | +395.6% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $3,630,000 | -27.9% | 1,941,423 | -6.7% | 0.00% | -50.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,087,000 | +536.3% | 67,133 | +455.6% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $2,598,000 | -17.6% | 91,565 | -4.0% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,973,000 | +50.3% | 57,771 | +25.5% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $1,461,000 | +33.1% | 55,610 | +14.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $2,333,000 | +156.4% | 125,951 | +168.4% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,794,000 | +0.2% | 122,868 | +14.8% | 0.00% | 0.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $2,075,000 | +149.7% | 25,944 | +111.5% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,637,000 | +671.1% | 135,835 | +659.7% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,405,000 | +192.6% | 106,351 | +152.5% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $3,332,000 | +111.4% | 179,051 | +91.9% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $2,353,000 | -74.2% | 83,497 | -68.7% | 0.00% | -75.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $3,069,000 | +61.0% | 41,845 | +35.0% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,944,000 | +11.5% | 53,946 | -8.7% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $3,800,000 | -24.0% | 113,467 | -25.3% | 0.00% | -50.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,791,000 | +1.7% | 116,510 | -8.0% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $1,415,000 | -25.1% | 30,550 | -30.3% | 0.00% | 0.0% |
| NRXGQ | New | NEPHROGENEX INC | $2,483,000 | – | 186,015 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $3,281,000 | +386.1% | 92,224 | +326.8% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $2,729,000 | +48.3% | 74,692 | +85.9% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $2,795,000 | -59.3% | 714,725 | -27.5% | 0.00% | -66.7% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $2,141,000 | +193.3% | 133,818 | +179.3% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $2,850,000 | +0.6% | 182,449 | -4.2% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,200,000 | +179.5% | 98,541 | +96.4% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $1,635,000 | -6.0% | 132,917 | -1.3% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $2,367,000 | -6.2% | 608,491 | -13.0% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $3,717,000 | – | 96,128 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $2,555,000 | -0.4% | 331,298 | -6.7% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $3,848,000 | -1.8% | 363,352 | -4.7% | 0.00% | -50.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,682,000 | +18.4% | 127,271 | +0.5% | 0.00% | 0.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $1,472,000 | +1.0% | 1,452,000 | +1.8% | 0.00% | 0.0% | |
| NICE | Sell | NICE SYS LTDsponsored adr | $1,569,000 | +23.6% | 30,971 | -0.4% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $1,469,000 | +163.7% | 70,312 | +69.5% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $3,422,000 | -37.2% | 281,350 | +7.1% | 0.00% | -50.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $2,823,000 | -22.4% | 499,553 | +95.3% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,674,000 | +130.9% | 113,108 | +112.5% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,083,000 | +202.7% | 325,883 | +192.3% | 0.00% | 0.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $1,490,000 | +25.8% | 278,479 | +18.3% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,771,000 | +1.8% | 55,520 | -13.9% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,858,000 | +1.2% | 50,501 | -18.9% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $2,412,000 | +27.5% | 185,272 | +25.7% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $2,668,000 | +13.2% | 210,990 | +12.0% | 0.00% | 0.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $2,053,000 | -1.5% | 195,003 | -3.2% | 0.00% | 0.0% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $3,341,000 | -11.9% | 244,641 | -12.9% | 0.00% | 0.0% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $3,348,000 | -11.9% | 254,056 | -13.5% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $4,024,000 | +24.9% | 295,284 | +21.6% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,656,000 | +5.9% | 195,311 | +3.0% | 0.00% | 0.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $3,256,000 | +1.4% | 228,655 | -1.3% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $3,520,000 | +148.1% | 238,804 | +134.4% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $3,681,000 | +12.9% | 256,911 | +9.0% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $2,600,000 | -3.0% | 193,988 | -5.6% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $3,903,000 | +2.5% | 223,508 | -3.4% | 0.00% | 0.0% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $1,468,000 | +178.0% | 102,403 | +168.5% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $3,587,000 | +433.0% | 266,271 | +431.3% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,423,000 | +12.7% | 120,935 | +11.4% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $1,827,000 | -3.0% | 127,748 | -4.6% | 0.00% | 0.0% |
| NUVASIVE INCnote 2.750% 7/0 | $3,490,000 | +14.6% | 2,740,000 | 0.0% | 0.00% | 0.0% | ||
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $2,108,000 | +25.1% | 149,393 | +23.4% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $2,512,000 | +0.3% | 182,321 | -0.5% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $1,495,000 | +8.4% | 105,966 | +8.4% | 0.00% | 0.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $3,272,000 | -9.0% | 405,951 | -7.9% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $3,517,000 | +12.8% | 151,914 | +15.7% | 0.00% | 0.0% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,444,000 | +0.1% | 65,797 | -3.3% | 0.00% | 0.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $2,882,000 | -12.7% | 124,379 | -12.2% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,460,000 | +2.3% | 154,101 | +4.5% | 0.00% | 0.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $2,815,000 | +725.5% | 184,558 | +942.1% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $3,001,000 | – | 940,738 | +100.0% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $2,809,000 | -9.2% | 211,328 | -5.3% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $2,333,000 | +10.9% | 133,529 | +9.1% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $3,629,000 | +14.1% | 264,321 | +13.2% | 0.00% | 0.0% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $1,846,000 | +101.5% | 135,050 | +101.1% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $3,749,000 | +103.9% | 244,605 | +106.4% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $1,969,000 | +84.0% | 59,466 | +52.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,425,000 | +132.5% | 57,513 | +19.3% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $2,762,000 | -63.4% | 83,221 | -70.4% | 0.00% | -66.7% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $2,041,000 | +48.8% | 93,809 | +29.4% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $1,800,000 | +571.6% | 218,491 | +486.3% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $1,416,000 | -13.2% | 48,646 | -26.8% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $3,174,000 | -11.9% | 50,764 | -2.8% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,462,000 | +105.6% | 94,990 | +88.2% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,820,000 | +168.0% | 66,983 | +159.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $2,904,000 | +17.5% | 93,834 | +1.3% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,383,000 | +42.3% | 39,387 | +32.7% | 0.00% | – |
| PHH | Buy | PHH CORP | $3,784,000 | +45.3% | 157,953 | +35.6% | 0.00% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,075,000 | – | 126,958 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $2,173,000 | – | 37,505 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $2,517,000 | -65.3% | 243,608 | -53.1% | 0.00% | -66.7% |
| PACW | Buy | PACWEST BANCORP DEL | $2,964,000 | +30.5% | 65,162 | +18.3% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $3,561,000 | -29.6% | 355,411 | -24.5% | 0.00% | -50.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $3,041,000 | +70.5% | 130,637 | +337.3% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,538,000 | -48.7% | 96,394 | -31.4% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,990,000 | -0.2% | 43,604 | -18.3% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,571,000 | -77.7% | 75,667 | -79.4% | 0.00% | -66.7% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,384,000 | +3.8% | 173,628 | +4.1% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,897,000 | -80.3% | 80,898 | -83.3% | 0.00% | -75.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $1,381,000 | +13.2% | 79,818 | -4.2% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $1,478,000 | -10.5% | 79,321 | -28.0% | 0.00% | 0.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $1,908,000 | +691.7% | 106,057 | +609.5% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $1,471,000 | +113.5% | 108,656 | +53.6% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $1,428,000 | -19.7% | 149,501 | +14.1% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,514,000 | -3.3% | 77,694 | +2.8% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $3,921,000 | +70.8% | 272,799 | +61.7% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $1,639,000 | -13.4% | 79,103 | +2.1% | 0.00% | 0.0% |
| PNX | Buy | PHOENIX COS INC NEW | $1,751,000 | +406.1% | 25,424 | +312.3% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $3,928,000 | -8.5% | 259,974 | -4.4% | 0.00% | -50.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $3,688,000 | +10.9% | 310,390 | +8.7% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,996,000 | -6.1% | 169,862 | -4.5% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $2,535,000 | -27.0% | 258,414 | -21.7% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $2,685,000 | +5.9% | 52,664 | +5.7% | 0.00% | 0.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $2,023,000 | -34.9% | 30,099 | -38.6% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,342,000 | +32.3% | 22,745 | +31.4% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $3,427,000 | -18.3% | 136,816 | -10.0% | 0.00% | -50.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,480,000 | +10.2% | 37,451 | +0.7% | 0.00% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $3,612,000 | -1.3% | 210,477 | -2.5% | 0.00% | 0.0% |
| PLNR | Buy | PLANAR SYS INC | $1,421,000 | +70950.0% | 169,737 | +37369.5% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $2,326,000 | +236.1% | 166,423 | +160.7% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $2,640,000 | +7.8% | 46,932 | -22.3% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,519,000 | -76.6% | 44,582 | -79.8% | 0.00% | -50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,191,000 | +130.2% | 112,686 | +105.5% | 0.00% | 0.0% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $3,529,000 | -48.7% | 47,779 | -50.0% | 0.00% | -66.7% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $2,735,000 | +141.2% | 88,917 | +123.3% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $3,967,000 | -59.9% | 88,520 | -48.2% | 0.00% | -75.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $2,591,000 | -12.3% | 93,046 | -5.3% | 0.00% | 0.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $3,652,000 | -49.2% | 69,568 | -46.5% | 0.00% | -66.7% |
| EQWM | Buy | POWERSHARES ETF TRUSTfnd pur midcr pt | $1,815,000 | +170.9% | 45,804 | +153.3% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $2,867,000 | -32.1% | 544,118 | -18.4% | 0.00% | -50.0% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $3,667,000 | +29.9% | 154,690 | +20.4% | 0.00% | 0.0% |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $1,613,000 | +17.2% | 41,324 | -1.1% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $3,243,000 | +9.4% | 149,491 | +5.2% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $3,903,000 | +12.3% | 97,690 | -0.3% | 0.00% | 0.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $2,301,000 | +33.7% | 90,378 | +20.8% | 0.00% | 0.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,541,000 | -45.7% | 48,580 | -47.8% | 0.00% | 0.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $1,581,000 | -0.3% | 57,242 | -5.5% | 0.00% | 0.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $1,671,000 | -63.5% | 95,629 | -43.8% | 0.00% | -50.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $3,060,000 | -21.9% | 83,495 | -19.0% | 0.00% | -50.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $3,067,000 | -10.9% | 195,349 | +54.0% | 0.00% | 0.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $3,963,000 | -9.9% | 249,210 | -4.2% | 0.00% | -50.0% |
| POWR | Sell | POWERSECURE INTL INC | $1,680,000 | +21.5% | 144,212 | -0.1% | 0.00% | 0.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $1,646,000 | +4231.6% | 38,723 | +3803.5% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $2,660,000 | -70.2% | 93,519 | -69.6% | 0.00% | -66.7% |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $2,008,000 | -70.8% | 39,610 | -74.5% | 0.00% | -66.7% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $3,369,000 | +405.1% | 61,842 | +372.0% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $3,357,000 | -25.5% | 131,288 | -20.8% | 0.00% | -50.0% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $2,377,000 | -28.3% | 97,759 | -26.7% | 0.00% | 0.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $3,367,000 | +31.0% | 80,761 | +17.6% | 0.00% | 0.0% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $2,576,000 | +3.0% | 55,187 | -7.7% | 0.00% | 0.0% |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $1,895,000 | +546.8% | 111,044 | +564.9% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,598,000 | +25.9% | 57,317 | +1.7% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $1,885,000 | +195.0% | 177,473 | +232.9% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,765,000 | +15.1% | 79,676 | +7.3% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $1,829,000 | -0.8% | 1,385,000 | +1.0% | 0.00% | 0.0% | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $3,173,000 | -25.0% | 419,707 | -48.5% | 0.00% | -50.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,186,000 | +19.6% | 117,925 | +5.9% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $1,373,000 | -12.2% | 28,439 | -32.4% | 0.00% | 0.0% |
| SDS | Sell | PROSHARES TR | $2,036,000 | -91.0% | 92,328 | -89.9% | 0.00% | -88.9% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,525,000 | +21685.7% | 34,941 | +23194.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $1,918,000 | +28.0% | 14,027 | +17.6% | 0.00% | 0.0% |
| BIB | Buy | PROSHARES TR | $1,732,000 | +135.3% | 13,800 | +95.1% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $1,769,000 | -5.5% | 13,146 | -13.5% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $2,521,000 | -15.7% | 59,616 | -16.5% | 0.00% | 0.0% |
| COBO | Sell | PROSHARES TRusd covered bd | $1,747,000 | -4.7% | 17,454 | -4.7% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $3,680,000 | -45.6% | 54,796 | -44.1% | 0.00% | -66.7% |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,592,000 | +36.1% | 43,714 | +80.8% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,309,000 | +6.8% | 127,848 | -3.2% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,614,000 | -2.5% | 8,531 | +22.9% | 0.00% | 0.0% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $2,480,000 | +11.8% | 305,809 | +14.7% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,996,000 | +13.5% | 333,252 | +10.7% | 0.00% | 0.0% |
| QLTI | Sell | QLT INC | $1,453,000 | -17.6% | 362,332 | -7.1% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,331,000 | +77.7% | 101,544 | +49.0% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $2,019,000 | -43.4% | 21,948 | -55.9% | 0.00% | 0.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $2,098,000 | +119.5% | 221,790 | +121.5% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $1,684,000 | -1.8% | 49,762 | -11.9% | 0.00% | 0.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $2,640,000 | +95.1% | 248,129 | +134.3% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $2,145,000 | +50.0% | 137,579 | +32.5% | 0.00% | 0.0% |
| QUANTUM CORPnote 3.500%11/1 | $1,922,000 | +0.5% | 2,005,000 | 0.0% | 0.00% | 0.0% | ||
| RLI | Sell | RLI CORP | $1,532,000 | -62.4% | 31,015 | -67.0% | 0.00% | -50.0% |
| RLJ | Buy | RLJ LODGING TR | $3,794,000 | +257.3% | 113,184 | +203.5% | 0.00% | – |
| RPXC | Sell | RPX CORP | $2,685,000 | -39.8% | 194,822 | -40.1% | 0.00% | -50.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,977,000 | +103.1% | 268,415 | +128.4% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $2,540,000 | +63.8% | 101,555 | +59.8% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $4,062,000 | -61.0% | 145,418 | -56.5% | 0.00% | -75.0% |
| RLD | Sell | REALD INC | $1,583,000 | +24.7% | 134,051 | -1.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,407,000 | +108.6% | 31,272 | +54.3% | 0.00% | – |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $2,334,000 | +357.6% | 48,996 | +334.5% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,771,000 | +69.0% | 176,518 | +57.3% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $3,861,000 | +451.6% | 230,361 | +424.4% | 0.00% | – |
| RTK | Buy | RENTECH INC | $1,612,000 | +7.5% | 1,279,457 | +45.9% | 0.00% | 0.0% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $3,298,000 | +72.9% | 226,048 | +31.6% | 0.00% | 0.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $1,878,000 | -42.6% | 188,340 | -43.0% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $1,954,000 | -53.6% | 387,619 | -55.2% | 0.00% | -50.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,292,000 | -38.1% | 139,237 | -47.6% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,191,000 | -0.2% | 130,426 | -12.7% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,208,000 | -26.6% | 132,276 | -35.6% | 0.00% | 0.0% |
| RWW | Sell | REVENUESHARES ETF TRs&p500 finl fd | $2,536,000 | -9.7% | 50,024 | -14.7% | 0.00% | 0.0% |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $2,288,000 | +92.8% | 63,714 | +112.2% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $2,890,000 | +96.5% | 84,607 | +82.2% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,269,000 | +177.7% | 152,054 | +136.6% | 0.00% | – |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $3,801,000 | +535.6% | 1,545,237 | +520.8% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,089,000 | -15.7% | 77,659 | -29.9% | 0.00% | 0.0% |
| FUEL | Buy | ROCKET FUEL INC | $2,281,000 | +36.0% | 141,495 | +33.3% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,402,000 | +962.1% | 48,716 | +747.8% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $1,411,000 | -50.2% | 17,323 | -66.5% | 0.00% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $1,444,000 | -51.7% | 64,723 | -3.5% | 0.00% | 0.0% |
| RNDY | Buy | ROUNDYS INC | $3,083,000 | +117.9% | 637,005 | +34.5% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PPTYS INC | $3,340,000 | -5.0% | 180,370 | -17.1% | 0.00% | 0.0% |
| TBAR | Sell | ROYAL BK SCOTLAND PLCgold trendp etn | $2,609,000 | -64.5% | 104,249 | -64.6% | 0.00% | -66.7% |
| RUBI | Buy | RUBICON PROJ INC | $1,481,000 | +101.5% | 91,752 | +46.5% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $2,998,000 | +666.8% | 438,377 | +560.5% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $3,207,000 | +28.1% | 266,825 | +42.4% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,894,000 | +268.2% | 90,302 | +284.1% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $2,031,000 | -46.9% | 31,963 | -51.0% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $4,083,000 | +20.5% | 50,584 | +12.8% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,398,000 | +11.9% | 26,513 | +5.5% | 0.00% | 0.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $2,134,000 | -61.3% | 31,556 | -53.4% | 0.00% | -50.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $1,949,000 | +4.0% | 18,654 | -3.0% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $1,981,000 | +64.7% | 66,448 | +29.5% | 0.00% | – |
| SLI | Buy | S L INDS INC | $1,381,000 | -5.7% | 35,388 | +18.0% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $1,494,000 | -1.5% | 26,373 | -7.6% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,540,000 | +94.4% | 23,779 | +95.1% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $2,504,000 | +194.9% | 39,844 | +212.0% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $1,557,000 | +202.3% | 108,461 | +362.1% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $2,057,000 | -7.2% | 82,057 | -5.0% | 0.00% | 0.0% |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $2,686,000 | -20.0% | 94,900 | -9.7% | 0.00% | 0.0% |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $3,068,000 | -1.8% | 64,022 | +2.6% | 0.00% | 0.0% |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $1,487,000 | +494.8% | 35,094 | +536.7% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $1,553,000 | +223.5% | 48,139 | +240.5% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $2,559,000 | +14.8% | 90,040 | +19.5% | 0.00% | 0.0% |
| XTL | Buy | SPDR SERIES TRUST | $2,095,000 | +8.0% | 36,283 | +3.5% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $3,880,000 | +130.0% | 66,523 | +127.5% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,288,000 | +52.6% | 31,452 | +43.4% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,539,000 | +6.1% | 21,427 | +1.0% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $3,279,000 | +227.2% | 33,865 | +214.5% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $2,649,000 | +37.2% | 82,475 | +35.2% | 0.00% | 0.0% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $3,528,000 | +9.2% | 135,659 | +10.0% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $3,296,000 | +139.7% | 130,681 | +80.1% | 0.00% | 0.0% |
| SWS | Sell | SWS GROUP INC | $1,957,000 | -5.0% | 283,314 | -5.3% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,689,000 | -81.4% | 121,514 | -85.1% | 0.00% | -87.5% |
| SABR | Buy | SABRE CORP | $2,872,000 | +532.6% | 141,694 | +459.1% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $3,029,000 | +62.8% | 126,288 | +98.0% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $2,437,000 | +22.1% | 170,937 | +62.8% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,442,000 | +55.7% | 424,280 | +97.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,655,000 | +64.3% | 63,441 | +44.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,469,000 | -37.2% | 125,976 | -43.0% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTDsponsored adr | $1,920,000 | -73.6% | 50,602 | -62.1% | 0.00% | -66.7% |
| BFS | Buy | SAUL CTRS INC | $2,408,000 | +44.0% | 42,110 | +17.8% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,655,000 | +21.4% | 73,351 | +15.9% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,479,000 | +12.6% | 70,929 | +7.9% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,642,000 | +64.7% | 51,007 | +56.4% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,650,000 | +257.1% | 60,079 | +244.9% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,517,000 | -26.1% | 105,362 | -21.4% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,851,000 | +30.1% | 96,642 | +25.9% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,065,000 | +19.7% | 104,384 | +4.7% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $3,253,000 | +27.8% | 371,297 | +0.5% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,722,000 | +28.0% | 98,751 | +26.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,960,000 | +67.5% | 49,063 | +45.4% | 0.00% | 0.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $1,519,000 | -84.3% | 280,985 | -31.1% | 0.00% | -75.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,576,000 | +67.1% | 63,790 | +88.0% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $1,925,000 | +55.1% | 261,855 | +40.3% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $1,412,000 | -56.7% | 186,574 | -51.4% | 0.00% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $3,203,000 | +7.7% | 424,265 | -2.7% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $2,900,000 | +26.0% | 175,064 | +23.4% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $1,515,000 | -43.6% | 302,587 | -31.3% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,925,000 | +62.2% | 55,605 | +36.6% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $1,886,000 | +21.5% | 301,333 | +50.3% | 0.00% | 0.0% |
| SKUL | Sell | SKULLCANDY INC | $2,249,000 | -54.3% | 244,717 | -61.3% | 0.00% | -50.0% |
| SPU | SKYPEOPLE FRUIT JUICE INC | $2,282,000 | -8.0% | 2,339,643 | 0.0% | 0.00% | 0.0% | |
| SKYW | Buy | SKYWEST INC | $2,729,000 | +109.6% | 205,481 | +22.7% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,978,000 | +17.4% | 108,279 | +169.1% | 0.00% | 0.0% |
| SFS | Sell | SMART & FINAL STORES INC | $2,136,000 | -28.1% | 135,759 | -34.1% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,970,000 | +188.4% | 68,138 | +232.5% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $1,932,000 | -13.3% | 125,742 | -6.0% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,895,000 | +229.8% | 562,061 | +287.7% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,570,000 | +202.4% | 117,530 | +135.7% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $2,240,000 | +24.7% | 129,052 | -6.5% | 0.00% | 0.0% |
| SRLP | Sell | SPRAGUE RES LP | $1,373,000 | -64.5% | 58,586 | -61.5% | 0.00% | 0.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $2,432,000 | +613.2% | 67,241 | +529.4% | 0.00% | – |
| S | Sell | SPRINT CORP | $1,720,000 | -78.9% | 414,415 | -67.7% | 0.00% | -66.7% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $2,212,000 | +1575.8% | 89,613 | +1205.6% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,699,000 | -52.6% | 186,551 | -44.7% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $2,822,000 | +3220.0% | 136,338 | +2664.9% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $3,655,000 | +1.6% | 149,172 | -14.1% | 0.00% | 0.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $3,770,000 | +38.4% | 53,953 | +25.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,563,000 | +25.5% | 67,261 | +13.3% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $3,322,000 | -35.7% | 455,725 | -33.9% | 0.00% | -50.0% |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $3,811,000 | +4.9% | 624,879 | -1.8% | 0.00% | 0.0% |
| STBZ | Buy | STATE BK FINL CORP | $1,841,000 | +64.4% | 92,170 | +33.7% | 0.00% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $3,906,000 | +6.3% | 221,191 | +0.0% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $3,160,000 | +2.4% | 176,086 | -7.6% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC | $1,877,000 | +92.9% | 128,422 | +52.4% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $3,852,000 | -7.3% | 261,343 | -5.4% | 0.00% | -50.0% |
| STRT | Buy | STRATTEC SEC CORP | $3,249,000 | +7455.8% | 39,337 | +7364.3% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,925,000 | +3995.7% | 134,722 | +1771.1% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $2,572,000 | +1107.5% | 1,008,598 | +3288.2% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $2,393,000 | +23.8% | 201,931 | +26.1% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,687,000 | +101.0% | 105,709 | +69.6% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,849,000 | +20.6% | 93,409 | +6.8% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,573,000 | +231.2% | 189,565 | +247.4% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,867,000 | +28.1% | 84,439 | +5.2% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,704,000 | -30.4% | 72,617 | -40.7% | 0.00% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $3,563,000 | -32.9% | 154,588 | -32.1% | 0.00% | -50.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $1,494,000 | -5.6% | 16,097 | -30.0% | 0.00% | 0.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $1,670,000 | +81.7% | 630,445 | +106.3% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $2,609,000 | -42.7% | 33,376 | -52.6% | 0.00% | -50.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $3,297,000 | +34.2% | 1,080,782 | +22.6% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $1,445,000 | +16.6% | 90,915 | +14.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $3,278,000 | -13.6% | 608,128 | -9.8% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $1,692,000 | -46.5% | 224,643 | -37.3% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $2,894,000 | +0.8% | 189,797 | -14.5% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $3,996,000 | -57.9% | 288,115 | -38.4% | 0.00% | -75.0% |
| TAL | Sell | TAL INTL GROUP INC | $2,756,000 | -31.0% | 63,251 | -34.7% | 0.00% | -50.0% |
| TLMR | Sell | TALMER BANCORP INC | $3,868,000 | -13.4% | 275,502 | -14.7% | 0.00% | -50.0% |
| TISI | Buy | TEAM INC | $1,903,000 | +286.8% | 47,028 | +261.8% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,370,000 | +4.5% | 100,051 | +8.4% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,376,000 | -9.6% | 89,259 | +4.0% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,385,000 | -47.6% | 43,449 | -46.4% | 0.00% | -50.0% |
| TNC | Buy | TENNANT CO | $1,890,000 | +149.0% | 26,183 | +131.3% | 0.00% | – |
| TER | Sell | TERADYNE INC | $3,884,000 | -28.5% | 196,252 | -30.0% | 0.00% | -50.0% |
| TSRO | Buy | TESARO INC | $1,425,000 | +115.6% | 38,324 | +56.2% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $3,347,000 | +1456.7% | 84,317 | +679.9% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,013,000 | -38.9% | 17,056 | -0.4% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,465,000 | +12.9% | 73,019 | -6.9% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,626,000 | +272.5% | 108,550 | +275.5% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,070,000 | +11.5% | 232,972 | +16.1% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,820,000 | -56.6% | 126,982 | -48.9% | 0.00% | -66.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,942,000 | +40.7% | 63,362 | +28.5% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,507,000 | -3.6% | 58,525 | +5.1% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,383,000 | -29.6% | 125,773 | -8.2% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $3,731,000 | +84.7% | 146,066 | +82.1% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,845,000 | +115.8% | 445,537 | +216.9% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $3,261,000 | +1275.9% | 258,330 | +977.7% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $2,465,000 | +138.6% | 109,635 | +95.2% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $3,500,000 | +24.5% | 40,915 | +17.2% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,712,000 | +425.2% | 69,299 | +381.5% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $1,833,000 | -15.9% | 58,633 | -34.5% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $2,187,000 | -40.4% | 236,161 | -22.3% | 0.00% | 0.0% |
| New | TRULIA INCnote 2.750%12/1 | $2,900,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TRMK | Sell | TRUSTMARK CORP | $4,049,000 | -28.8% | 165,000 | -33.2% | 0.00% | -50.0% |
| TCX | Sell | TUCOWS INC | $1,400,000 | +7.9% | 72,132 | -17.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,382,000 | -6.6% | 445,529 | +12.6% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,613,000 | +953.4% | 150,087 | +1053.9% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $3,890,000 | – | 274,553 | +100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,657,000 | +17.4% | 39,485 | -1.0% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,385,000 | -84.0% | 46,733 | -79.7% | 0.00% | -66.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,452,000 | +39.1% | 156,434 | +34.2% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,947,000 | -24.9% | 67,161 | -3.2% | 0.00% | -50.0% |
| UFI | Sell | UNIFI INC | $3,521,000 | -25.7% | 118,442 | -35.3% | 0.00% | -50.0% |
| UNIS | Buy | UNILIFE CORP NEW | $1,553,000 | +64.5% | 463,706 | +12.7% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $2,103,000 | +9.3% | 92,629 | +82.0% | 0.00% | 0.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,006,000 | +461.9% | 74,804 | +776.1% | 0.00% | – |
| USTR | Sell | UNITED STATIONERS INC | $2,024,000 | -5.8% | 48,015 | -16.0% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $1,706,000 | -43.1% | 46,547 | -51.7% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $4,022,000 | +62.9% | 75,611 | +30.8% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,517,000 | +94.1% | 52,315 | +68.1% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $1,764,000 | -4.6% | 61,870 | -18.9% | 0.00% | 0.0% |
| VWR | New | VWR CORP | $2,755,000 | – | 106,534 | +100.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,775,000 | +28.4% | 30,809 | +23.4% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,770,000 | +31.1% | 16,881 | +21.5% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,175,000 | +0.1% | 33,363 | -4.8% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,980,000 | +38.7% | 20,717 | +27.7% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,515,000 | +106.7% | 15,991 | +98.2% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,989,000 | -5.0% | 75,238 | -5.8% | 0.00% | -50.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $2,636,000 | +984.8% | 33,890 | +909.8% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $2,419,000 | +36.9% | 73,672 | -12.0% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $3,854,000 | +172.9% | 136,621 | +81.7% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,428,000 | -7.3% | 40,926 | -7.2% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $3,282,000 | +549.9% | 161,073 | +560.8% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $2,415,000 | +40.4% | 31,991 | +43.3% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $2,983,000 | -75.3% | 714,315 | -57.3% | 0.00% | -80.0% |
| VMEM | Buy | VIOLIN MEMORY INC | $1,599,000 | +59.4% | 333,761 | +62.1% | 0.00% | – |
| VA | New | VIRGIN AMER INC | $1,438,000 | – | 33,245 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $3,306,000 | +34.9% | 602,120 | +47.5% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,475,000 | -4.3% | 8,653 | -2.6% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $3,128,000 | -32.3% | 64,415 | -38.1% | 0.00% | -50.0% |
| VG | Buy | VONAGE HLDGS CORP | $2,103,000 | +55.8% | 551,817 | +34.0% | 0.00% | 0.0% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $3,098,000 | -19.3% | 271,020 | -10.8% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $1,894,000 | -20.2% | 22,255 | -36.2% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $2,323,000 | +1.5% | 30,205 | -5.5% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $1,841,000 | -47.2% | 148,866 | -43.1% | 0.00% | 0.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $3,697,000 | -63.4% | 223,921 | -51.3% | 0.00% | -75.0% |
| WAFD | Buy | WASHINGTON FED INC | $3,825,000 | +21.7% | 172,664 | +11.8% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,618,000 | -18.1% | 199,020 | -28.1% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $3,451,000 | -64.3% | 32,252 | -71.2% | 0.00% | -75.0% |
| WPP | Sell | WAUSAU PAPER CORP | $1,814,000 | -10.9% | 159,551 | -37.8% | 0.00% | 0.0% |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $4,040,000 | -0.4% | 4,027,000 | 0.0% | 0.00% | -50.0% | ||
| WBS | Buy | WEBSTER FINL CORP CONN | $2,148,000 | +34.6% | 66,062 | +20.6% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,715,000 | -7.9% | 149,578 | +1.8% | 0.00% | -50.0% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,101,000 | +8.2% | 98,333 | +2.1% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $3,230,000 | +3.0% | 363,334 | +4.9% | 0.00% | 0.0% |
| ERH | Sell | WELLS FARGO ADVANTAGE UTILS | $2,726,000 | -2.4% | 212,981 | -1.7% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,861,000 | +22.8% | 133,161 | +52.8% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,169,000 | +6.9% | 40,750 | -10.1% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,117,000 | +7.6% | 43,167 | +2.1% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,976,000 | +1090.4% | 143,047 | +925.4% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $3,114,000 | -5.3% | 272,915 | +1.6% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $3,007,000 | -26.9% | 588,416 | -20.9% | 0.00% | -50.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $1,682,000 | +2.4% | 218,407 | -3.4% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,956,000 | +9.9% | 93,130 | +6.2% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $2,138,000 | +7.5% | 89,712 | +8.5% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $3,587,000 | +7.6% | 367,555 | +7.0% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $2,023,000 | +134.7% | 32,712 | +114.8% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $2,871,000 | +5.4% | 189,995 | -2.8% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $3,211,000 | +0.4% | 238,046 | +7.6% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $2,816,000 | +2994.5% | 180,610 | +2862.3% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $3,190,000 | -36.6% | 171,608 | -32.8% | 0.00% | -50.0% |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $2,769,000 | -7.4% | 146,037 | -4.4% | 0.00% | 0.0% |
| USDU | New | WISDOMTREE TRblmbg us bull | $2,487,000 | – | 91,846 | +100.0% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,834,000 | +2.4% | 68,942 | +4.1% | 0.00% | 0.0% |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $2,553,000 | +300.2% | 49,094 | +329.4% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $2,660,000 | +11.1% | 40,786 | +13.7% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $2,738,000 | -20.6% | 62,311 | -16.3% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,939,000 | +4.6% | 24,410 | -11.1% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,533,000 | +87.4% | 57,067 | +111.4% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $2,620,000 | +169.5% | 286,094 | +188.2% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $2,252,000 | +226.9% | 100,121 | +195.3% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $2,184,000 | +56.0% | 321,698 | +28.2% | 0.00% | 0.0% |
| ZFC | Sell | ZAIS FINL CORP | $2,072,000 | -14.1% | 120,163 | -14.0% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $2,613,000 | +143.8% | 93,623 | +97.7% | 0.00% | – |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $3,692,000 | +73.3% | 243,205 | +48.0% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,799,000 | -65.9% | 74,348 | -68.4% | 0.00% | -75.0% |
| BEL | Buy | BELMOND LTDcl a | $1,461,000 | +1068.8% | 118,122 | +1004.4% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $3,456,000 | +92.1% | 148,173 | +86.3% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,539,000 | +577.1% | 98,761 | +464.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $2,303,000 | +12.4% | 91,320 | -12.9% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,595,000 | +220.1% | 147,124 | +194.8% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $1,777,000 | -57.5% | 137,835 | -59.6% | 0.00% | -50.0% |
| JRVR | New | JAMES RIV GROUP LTD | $1,442,000 | – | 63,377 | +100.0% | 0.00% | – |
| AVOL | New | AVOLON HLDGS LTD | $2,932,000 | – | 148,050 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,939,000 | +357.1% | 229,757 | +296.2% | 0.00% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $3,776,000 | -25.5% | 193,394 | -19.2% | 0.00% | -50.0% |
| New | OM ASSET MGMT PLC | $3,450,000 | – | 212,486 | +100.0% | 0.00% | – | |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $2,911,000 | -27.4% | 1,051,272 | +61.2% | 0.00% | -50.0% |
| PRTA | Buy | PROTHENA CORP PLC | $2,471,000 | +715.5% | 119,037 | +770.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,621,000 | +19.8% | 175,703 | +85.2% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,550,000 | -37.3% | 222,079 | -42.7% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,915,000 | -38.1% | 3,039 | -38.1% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $3,477,000 | +8.1% | 77,606 | -0.1% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $2,222,000 | -8.9% | 165,454 | -13.1% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $3,273,000 | +195.1% | 96,879 | +780.6% | 0.00% | – |
| ATTO | New | ATENTO S A | $1,583,000 | – | 151,382 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,424,000 | -42.9% | 83,862 | -40.8% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $1,985,000 | -3.8% | 113,789 | -13.3% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $1,992,000 | -10.1% | 33,289 | -22.4% | 0.00% | 0.0% |
| CIMT | Buy | CIMATRON LTDord | $1,511,000 | +151.0% | 170,439 | +70.9% | 0.00% | – |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $2,142,000 | -19.6% | 298,340 | -10.1% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $3,211,000 | +2.2% | 52,872 | +4.5% | 0.00% | 0.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $2,223,000 | -64.0% | 116,158 | -54.6% | 0.00% | -50.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,511,000 | +69.8% | 208,293 | +69.4% | 0.00% | – |
| LMNS | Buy | LUMENIS LTD | $1,425,000 | +56.9% | 152,515 | +49.7% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $1,431,000 | +146.3% | 246,324 | +81.7% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $3,228,000 | -67.1% | 397,581 | -60.1% | 0.00% | -75.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $2,453,000 | -91.5% | 121,944 | -87.6% | 0.00% | -90.9% |
| CNHI | Sell | CNH INDL N V | $2,464,000 | -18.7% | 305,790 | -20.0% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $2,547,000 | -17.1% | 153,212 | -6.7% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $3,098,000 | +117.9% | 103,040 | +124.4% | 0.00% | 0.0% |
| TRNX | Buy | TORNIER N V | $2,987,000 | +2640.4% | 117,114 | +2450.9% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $3,836,000 | -50.8% | 160,629 | -46.3% | 0.00% | -66.7% |
| ASC | Sell | ARDMORE SHIPPING CORP | $2,943,000 | -4.6% | 245,855 | -13.1% | 0.00% | 0.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $3,325,000 | -75.7% | 203,371 | -64.9% | 0.00% | -80.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $1,578,000 | +24.8% | 76,456 | +38.6% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $4,015,000 | +18.2% | 180,547 | +32.7% | 0.00% | 0.0% |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $2,828,000 | – | 232,799 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $3,717,000 | +2.9% | 1,023,700 | -23.2% | 0.00% | 0.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $2,305,000 | -71.2% | 248,414 | -50.0% | 0.00% | -66.7% |
| SALT | Buy | SCORPIO BULKERS INC | $3,183,000 | +2574.8% | 1,615,398 | +7799.6% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $2,434,000 | -42.8% | 135,097 | -31.7% | 0.00% | -50.0% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $2,699,000 | -11.0% | 108,876 | -10.0% | 0.00% | 0.0% |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $149,000 | -93.5% | 91,044 | -73.6% | 0.00% | -100.0% |
| MRCC | Buy | MONROE CAP CORP | $59,000 | +9.3% | 4,062 | +0.7% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $100,000 | -40.1% | 7,513 | -24.4% | 0.00% | – |
| HDRA | New | HYDRA INDS ACQUISITION CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $0 | – | 142 | +0.7% | 0.00% | – |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $202,000 | +9.8% | 12,261 | +8.9% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $30,000 | +76.5% | 8,570 | +90.4% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $94,000 | – | 24,806 | +100.0% | 0.00% | – |
| MOGB | MOOG INCcl b | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RNE | MORGAN STANLEY EASTN EUR FD | $4,000 | -20.0% | 287 | 0.0% | 0.00% | – | |
| HSON | Sell | HUDSON GLOBAL INC | $24,000 | -52.9% | 7,810 | -41.2% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $316,000 | +3.6% | 21,745 | +10.1% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $353,000 | -69.4% | 38,788 | -67.4% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $391,000 | -11.5% | 26,312 | -2.9% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $166,000 | -30.5% | 6,193 | -35.4% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $197,000 | -3.4% | 11,031 | -3.7% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $1,069,000 | +44.1% | 35,166 | +15.1% | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $12,000 | – | 13,992 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $407,000 | -70.5% | 46,831 | -71.0% | 0.00% | -100.0% |
| HUBA | Sell | HUBBELL INCcl a | $492,000 | -13.2% | 4,434 | -3.1% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $157,000 | -71.0% | 4,115 | -69.3% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $58,000 | +427.3% | 5,077 | +371.4% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $105,000 | -56.1% | 13,296 | -55.1% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,236,000 | +3645.5% | 103,502 | +3616.4% | 0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| AIRI | Sell | AIR INDS GROUP | $99,000 | -35.7% | 9,400 | -35.1% | 0.00% | – |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $280,000 | -46.7% | 33,642 | -46.5% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $510,000 | -3.8% | 191,712 | -1.5% | 0.00% | – |
| IMN | Sell | IMATION CORP | $447,000 | +11.2% | 118,171 | -13.4% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $88,000 | +2.3% | 6,080 | -15.3% | 0.00% | – |
| ISNS | Sell | IMAGE SENSING SYS INC | $13,000 | -31.6% | 4,796 | -12.9% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $75,000 | +66.7% | 43,677 | +89.9% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $704,000 | +10.7% | 46,826 | +43.5% | 0.00% | – |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $382,000 | -62.7% | 22,353 | -62.8% | 0.00% | – |
| MFI | Sell | MICROFINANCIAL INC | $312,000 | -63.9% | 30,568 | -71.5% | 0.00% | – |
| IKAN | Buy | IKANOS COMMUNICATIONS | $4,000 | -20.0% | 15,155 | +6.0% | 0.00% | – |
| RXDX | Sell | IGNYTA INC | $7,000 | -90.9% | 1,033 | -89.2% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $11,000 | +10.0% | 8,000 | 0.0% | 0.00% | – | ||
| MICT | MICRONET ENERTEC TECH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $157,000 | +348.6% | 19,879 | +234.9% | 0.00% | – |
| IKNX | IKONICS CORP | $15,000 | -21.1% | 1,048 | 0.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $8,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $124,000 | -80.0% | 19,623 | -30.5% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $165,000 | -97.2% | 12,053 | -95.4% | 0.00% | -100.0% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $407,000 | -7.9% | 22,596 | -9.3% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $642,000 | +3676.5% | 46,195 | +3520.3% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $250,000 | +42.9% | 22,288 | +92.6% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $1,273,000 | +76.3% | 73,458 | +90.2% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $952,000 | +66.4% | 630,507 | +456.8% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $151,000 | +4933.3% | 204,313 | +6710.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $393,000 | -32.2% | 13,642 | -45.9% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $174,000 | -24.3% | 109,166 | -12.0% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $280,000 | -70.9% | 223,493 | +2.2% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $95,000 | +1483.3% | 37,051 | +989.7% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $706,000 | +236.2% | 33,950 | +173.3% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $228,000 | -73.0% | 26,673 | -77.0% | 0.00% | – |
| MGHCF | Sell | MINCO GOLD CORPORATION | $57,000 | -35.2% | 209,050 | -7.6% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $125,000 | -49.2% | 28,335 | -73.5% | 0.00% | – |
| IPWR | IDEAL PWR INC | $5,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $1,000 | 0.0% | 100 | -23.7% | 0.00% | – |
| MGN | New | MINES MGMT INC | $6,000 | – | 13,595 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $643,000 | +35.7% | 34,736 | +28.6% | 0.00% | – |
| MSON | Buy | MISONIX INC | $143,000 | +12.6% | 11,554 | +9.2% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $354,000 | -25.3% | 300,000 | -20.0% | 0.00% | – | |
| MIND | Buy | MITCHAM INDS INC | $73,000 | +25.9% | 12,175 | +130.7% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $167,000 | -14.8% | 50,490 | -37.8% | 0.00% | – |
| IBIO | New | IBIO INC | $4,000 | – | 5,783 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $561,000 | -1.6% | 101,572 | -0.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $755,000 | +518.9% | 222,174 | +549.9% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $5,000 | -16.7% | 708 | +16.4% | 0.00% | – |
| Sell | IXIAnote 3.000%12/1 | $62,000 | -38.0% | 62,000 | -39.2% | 0.00% | – | |
| XXIA | Sell | IXIA | $60,000 | +9.1% | 5,278 | -12.8% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $1,054,000 | -8.7% | 26,009 | -21.1% | 0.00% | – |
| MOCO | Sell | MOCON INC | $714,000 | +18.6% | 39,924 | -1.2% | 0.00% | – |
| MODN | Buy | MODEL N INC | $408,000 | +32.0% | 38,422 | +22.6% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $189,000 | -80.1% | 13,901 | -82.7% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $536,000 | +676.8% | 143,261 | +636.7% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $277,000 | -15.5% | 28,753 | -62.4% | 0.00% | – |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $220,000 | -14.1% | 4,794 | -16.3% | 0.00% | – |
| MOKOY | New | MOKO SOCIAL MEDIA LTDsponsored adr ne | $0 | – | 1 | +100.0% | 0.00% | – |
| MOLGY | New | MOL GLOBAL INCsponsored adr | $865,000 | – | 283,414 | +100.0% | 0.00% | – |
| IG | Sell | IGI LABS INC | $221,000 | -78.7% | 25,095 | -77.5% | 0.00% | – |
| IROQ | IF BANCORP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| IDSY | Buy | I D SYSTEMS INC | $324,000 | +980.0% | 48,371 | +1092.9% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $223,000 | -45.7% | 254,200 | -26.6% | 0.00% | – |
| Sell | MOLYCORP INC DELnote 3.250% 6/1 | $2,000 | -92.9% | 4,000 | -91.1% | 0.00% | – | |
| MOLYCORP INC DELnote 5.500% 2/0 | $241,000 | -32.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| ICAD | Buy | ICAD INC | $209,000 | +145.9% | 22,715 | +162.1% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $170,000 | +37.1% | 4,175 | +3.4% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,367,000 | +57.1% | 82,388 | +12.8% | 0.00% | – |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $11,000 | -78.8% | 753 | -81.7% | 0.00% | – |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $1,000 | -85.7% | 1,974 | -50.3% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $155,000 | +118.3% | 17,066 | +204.5% | 0.00% | – |
| AIRT | Buy | AIR T INC | $248,000 | +113.8% | 9,708 | +8.9% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $1,258,000 | – | 135,818 | +100.0% | 0.00% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $186,000 | -62.7% | 9,774 | -66.7% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $482,000 | +19.9% | 8,331 | +0.4% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $5,000 | -64.3% | 6,000 | -57.1% | 0.00% | – | |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $134,000 | -16.8% | 32,007 | -1.1% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $1,205,000 | -14.1% | 74,370 | -18.3% | 0.00% | -100.0% |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $0 | – | 39 | -84.3% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $509,000 | -61.9% | 20,407 | -50.1% | 0.00% | -100.0% |
| LABL | Buy | MULTI COLOR CORP | $1,199,000 | +397.5% | 21,645 | +307.3% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $40,000 | +8.1% | 3,571 | -12.3% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $586,000 | +140.2% | 22,427 | +111.5% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $891,000 | -67.2% | 26,852 | -71.8% | 0.00% | -100.0% |
| MFSF | MUTUALFIRST FINL INC | $44,000 | -2.2% | 2,020 | 0.0% | 0.00% | – | |
| MYE | Sell | MYERS INDS INC | $198,000 | -29.8% | 11,222 | -29.6% | 0.00% | – |
| HFBC | HOPFED BANCORP INC | $12,000 | +9.1% | 962 | 0.0% | 0.00% | – | |
| HH | HOOPER HOLMES INC | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| NBTF | NB & T FINL GROUP INC | $5,000 | +25.0% | 156 | 0.0% | 0.00% | – | |
| ADC | Sell | AGREE REALTY CORP | $740,000 | -51.9% | 23,801 | -57.7% | 0.00% | -100.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $0 | -100.0% | 8 | -98.5% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $915,000 | +58.9% | 53,279 | +40.8% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $352,000 | -16.4% | 34,474 | -22.1% | 0.00% | – |
| BIMI | NF ENERGY SAVING CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $87,000 | +89.1% | 8,895 | +12.3% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $477,000 | -29.3% | 28,647 | -38.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $10,000 | +11.1% | 1,214 | -5.2% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $99,000 | +22.2% | 10,845 | +16.0% | 0.00% | – |
| NNBR | Sell | NN INC | $299,000 | -93.1% | 14,546 | -91.1% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $421,000 | -41.1% | 24,164 | -42.3% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $542,000 | – | 18,097 | +100.0% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $3,000 | +50.0% | 6,573 | 0.0% | 0.00% | – | |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $24,000 | – | 4,110 | +41000.0% | 0.00% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $1,156,000 | +73.3% | 16,321 | +58.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $299,000 | -40.6% | 9,332 | -45.5% | 0.00% | – |
| NVEE | Buy | NV5 HLDGS INC | $3,000 | – | 235 | +2250.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $260,000 | -21.5% | 4,382 | -34.2% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $19,000 | -68.9% | 1,100 | -72.4% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $123,000 | +53.8% | 45,245 | +69.9% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $6,000 | -33.3% | 15,461 | -5.4% | 0.00% | – |
| Sell | HOLOGIC INCfrnt 12/1 | $16,000 | -30.4% | 15,000 | -31.8% | 0.00% | – | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,000 | -87.5% | 150 | -91.5% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $32,000 | – | 2,950 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $2,000 | – | 500 | +100.0% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $94,000 | -31.9% | 34,990 | -22.4% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $375,000 | -53.6% | 209,447 | -22.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -5,841 | -100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| PME | PINGTAN MARINE ENTERPRISE LT | $0 | – | 134 | 0.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $386,000 | -9.4% | 4,436 | -15.1% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $726,000 | +706.7% | 11,566 | +614.4% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,367,000 | +21.8% | 68,476 | +22.3% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $25,000 | +47.1% | 1,933 | +35.7% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $1,155,000 | -43.5% | 33,504 | -49.4% | 0.00% | -100.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $797,000 | -58.5% | 207,677 | -56.7% | 0.00% | -100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $983,000 | -32.3% | 31,608 | -32.7% | 0.00% | -100.0% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $16,000 | -72.4% | 531 | -74.6% | 0.00% | – |
| HPJ | Sell | HIGHPOWER INTL INC | $56,000 | -62.4% | 11,313 | -39.8% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $1,362,000 | +69.0% | 323,640 | -0.9% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $500,000 | -30.1% | 8,611 | -26.9% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $146,000 | +508.3% | 10,470 | +472.4% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $192,000 | -68.1% | 5,343 | -67.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $1,027,000 | +221.9% | 56,700 | +134.3% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $1,105,000 | +6.0% | 4,104 | -2.7% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $0 | -100.0% | 12 | -99.9% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $429,000 | -1.4% | 18,610 | +2.9% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,193,000 | +397.1% | 42,359 | +187.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $7,000 | – | 424 | +1666.7% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $65,000 | +622.2% | 7,300 | +563.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $740,000 | +0.5% | 49,947 | +0.5% | 0.00% | – |
| RCON | Buy | RECON TECHNOLOGY LTD | $75,000 | +50.0% | 37,976 | +258.0% | 0.00% | – |
| NTZ | Buy | NATUZZI S P Aadr | $292,000 | -22.5% | 188,801 | +1.7% | 0.00% | – |
| NVSL | Sell | NAUGATUCK VY FINL CORP MD | $0 | -100.0% | 12 | -98.3% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $217,000 | +578.1% | 21,610 | +478.1% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $270,000 | -63.1% | 68,044 | -71.1% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $59,000 | -14.5% | 1,159 | -14.1% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $475,000 | +37.7% | 251,518 | -3.7% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $199,000 | -78.4% | 10,227 | -83.3% | 0.00% | – |
| HBOS | Buy | HERITAGE FINL GROUP INC | $1,337,000 | +39.3% | 51,608 | +8.5% | 0.00% | – |
| NEFF | New | NEFF CORP | $517,000 | – | 45,864 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $387,000 | +437.5% | 31,412 | +547.8% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $53,000 | +253.3% | 87,557 | +682.0% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $32,000 | -71.9% | 3,858 | -76.3% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $1,246,000 | -32.1% | 298,696 | -15.2% | 0.00% | -100.0% |
| NEON | Sell | NEONODE INC | $88,000 | +6.0% | 26,290 | -32.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $14,000 | 0.0% | 4,159 | -0.2% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $148,000 | -15.9% | 39,262 | +23.4% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $276,000 | +430.8% | 11,995 | +379.8% | 0.00% | – |
| NEOT | New | NEOTHETICS INC | $17,000 | – | 2,283 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $33,000 | +560.0% | 17,359 | +598.8% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $13,000 | -38.1% | 738 | -42.2% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $205,000 | -76.8% | 206,088 | -48.7% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $377,000 | +117.9% | 42,596 | +101.8% | 0.00% | – |
| HCAC | HENNESSY CAP ACQUISITION COR | $0 | – | 24 | 0.0% | 0.00% | – | |
| AROPQ | Buy | AEROPOSTALE | $317,000 | +78.1% | 136,584 | +150.8% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $75,000 | +650.0% | 66,468 | +1349.1% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $15,000 | +7.1% | 3,732 | -0.3% | 0.00% | – |
| SGOC | SGOCO GROUP LTD | $0 | – | 30 | 0.0% | 0.00% | – | |
| NLST | NETLIST INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| HNNA | Buy | HENNESSY ADVISORS INC | $37,000 | +48.0% | 1,710 | +35.8% | 0.00% | – |
| Buy | NETSUITE INCnote 0.250% 6/0 | $34,000 | +88.9% | 30,000 | +76.5% | 0.00% | – | |
| HIVE | Buy | AEROHIVE NETWORKS INC | $76,000 | +590.9% | 15,729 | +1039.8% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $490,000 | +21.6% | 16,757 | -14.0% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $207,000 | +1.5% | 15,069 | +0.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $32,000 | +3.2% | 5,606 | +57.3% | 0.00% | – |
| NURO | NEUROMETRIX INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $29,000 | -3.3% | 1,182 | -0.5% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $58,000 | – | 232,842 | +100.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $327,000 | -33.5% | 120,151 | -20.0% | 0.00% | – |
| TGLS | TECNOGLASS INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $193,000 | +257.4% | 14,349 | +179.7% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $303,000 | -43.5% | 8,862 | -48.6% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -3,820 | -100.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $705,000 | +13.9% | 78,832 | +19.9% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $17,000 | +54.5% | 15,000 | +66.7% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $222,000 | +2.8% | 4,560 | 0.0% | 0.00% | – | |
| GF | Sell | NEW GERMANY FD INC | $286,000 | -16.6% | 20,400 | -0.6% | 0.00% | – |
| HMNY | Sell | HELIOS & MATHESON ANALYTICS | $0 | -100.0% | 4 | -99.0% | 0.00% | – |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $147,000 | 0.0% | 9,446 | 0.0% | 0.00% | – | |
| NWHM | Sell | NEW HOME CO INC | $29,000 | -49.1% | 1,986 | -52.9% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $30,000 | -77.3% | 2,338 | -77.6% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $501,000 | -63.1% | 21,738 | -67.1% | 0.00% | -100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $983,000 | +4.7% | 20,751 | -10.9% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $23,000 | -36.1% | 5,030 | -10.2% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $195,000 | -37.9% | 2,656 | -34.2% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,037,000 | +174.3% | 38,281 | +141.9% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $470,000 | -89.8% | 17,406 | -91.0% | 0.00% | -100.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $6,000 | +500.0% | 826 | +664.8% | 0.00% | – |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $72,000 | -59.3% | 10,071 | +35.9% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $1,299,000 | +205.6% | 492,035 | +251.3% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $660,000 | +42.9% | 33,194 | +15.2% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $51,000 | +96.2% | 9,456 | +232.0% | 0.00% | – |
| DIVI | Sell | ADVISORSHARES TRathena hgh div | $42,000 | -80.6% | 2,000 | -78.3% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $232,000 | -21.1% | 26,634 | -31.4% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $296,000 | +26.5% | 6,100 | +19.6% | 0.00% | – |
| HWBK | HAWTHORN BANCSHARES INC | $8,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| HWKN | Sell | HAWKINS INC | $727,000 | -42.3% | 16,782 | -52.1% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $96,000 | -79.1% | 3,474 | -80.6% | 0.00% | – |
| HVTA | Sell | HAVERTY FURNITURE INCcl a | $0 | -100.0% | 21 | -67.7% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $203,000 | -85.4% | 111,908 | -70.5% | 0.00% | -100.0% |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -380,000 | -100.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $1,210,000 | +24.4% | 126,806 | +62.2% | 0.00% | – |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $9,000 | -30.8% | 8,000 | -20.0% | 0.00% | – | |
| HCAP | Sell | HARVEST CAP CR CORP | $0 | -100.0% | 11 | -99.9% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $151,000 | -83.7% | 47,341 | -58.6% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $594,000 | -50.9% | 104,616 | -64.6% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $596,000 | +348.1% | 46,625 | +292.7% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $66,000 | – | 4,528 | +100.0% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $41,000 | +17.1% | 1,200 | 0.0% | 0.00% | – | |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $436,000 | -16.5% | 147,481 | -15.9% | 0.00% | – |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $531,000 | -36.4% | 281,510 | -27.3% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $835,000 | +180.2% | 119,078 | +153.2% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $212,000 | -39.9% | 17,825 | -44.9% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TRbny grwth adr | $10,000 | -16.7% | 271 | -18.9% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $1,122,000 | +14.8% | 75,266 | -10.7% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $326,000 | +14.4% | 20,131 | +18.9% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $14,000 | -72.5% | 13,048 | -40.2% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $25,000 | -81.9% | 45,200 | -61.4% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $459,000 | +4.3% | 32,282 | +1.2% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $271,000 | -72.9% | 91,434 | +14.3% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $615,000 | +3.0% | 34,772 | +7.6% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $8,000 | -38.5% | 2,746 | -37.0% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,087,000 | -3.7% | 53,259 | -5.4% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $415,000 | -7.8% | 29,085 | -8.9% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $862,000 | -14.9% | 152,052 | -11.4% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $980,000 | -15.2% | 37,209 | -38.2% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $842,000 | +846.1% | 239,276 | +1103.9% | 0.00% | – |
| NCFT | Buy | NORCRAFT COS INC | $357,000 | +815.4% | 18,493 | +649.3% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $1,000 | -91.7% | 707 | -91.2% | 0.00% | – |
| HBNK | Buy | HAMPDEN BANCORP INC | $16,000 | +33.3% | 742 | +2.3% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $0 | – | 6 | 0.0% | 0.00% | – | |
| NSYS | NORTECH SYS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NTK | Buy | NORTEK INC | $1,167,000 | +366.8% | 14,346 | +328.0% | 0.00% | – |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $271,000 | -16.4% | 12,900 | -11.6% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $535,000 | -54.0% | 170,396 | -5.7% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $15,000 | -48.3% | 127,225 | -16.9% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,152,000 | +1.5% | 182,824 | +9.4% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $69,000 | -34.3% | 7,125 | -36.7% | 0.00% | – |
| NECB | NORTHEAST CMNTY BANCORP INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,239,000 | +18.2% | 102,465 | +0.8% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $0 | -100.0% | 700 | -75.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $98,000 | -16.2% | 200,157 | +115.9% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $703,000 | -30.9% | 63,867 | -25.7% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $704,000 | -36.7% | 18,803 | -40.9% | 0.00% | – |
| VIEWF | Sell | VIEWTRAN GROUP INC | $0 | – | 45 | -38.4% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $444,000 | +140.0% | 16,878 | +141.3% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,353,000 | +158.7% | 153,959 | +75.6% | 0.00% | – |
| HMNF | HMN FINL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| HTWO | HF2 FINL MGMT INCcl a | $0 | – | 40 | 0.0% | 0.00% | – | |
| ATEYY | ADVANTEST CORPspon adr new | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| TZE | Exit | ISHAREStrgt dt 2015 etf | $0 | – | -1,703 | -100.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $914,000 | -25.6% | 30,343 | -15.8% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $134,000 | +152.8% | 16,693 | +6.8% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $55,000 | -65.6% | 1,892 | -66.3% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $188,000 | +4600.0% | 66,810 | +6355.1% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $699,000 | +20.3% | 236,686 | +23.2% | 0.00% | – |
| NOVAGOLD RES INCnote 5.500% 5/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $806,000 | +30.2% | 48,531 | -0.5% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $21,000 | -73.4% | 6,650 | -69.3% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $7,000 | +250.0% | 11,250 | +350.0% | 0.00% | – |
| HFFC | HF FINL CORP | $142,000 | +4.4% | 10,155 | 0.0% | 0.00% | – | |
| NCQ | Sell | NOVACOPPER INC | $1,000 | -98.5% | 2,971 | -95.8% | 0.00% | – |
| GYRO | Sell | GYRODYNE CO AMER INC | $160,000 | -18.4% | 39,032 | -0.4% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $1,329,000 | -51.6% | 54,408 | -37.9% | 0.00% | -100.0% |
| NVGN | Buy | NOVOGEN LIMITEDspon adr 1:25 sh | $5,000 | -28.6% | 2,338 | +1.5% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $7,000 | -94.3% | 5,886 | -93.2% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,350,000 | -59.8% | 30,875 | -58.6% | 0.00% | -100.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $71,000 | -97.0% | 17,283 | -92.3% | 0.00% | -100.0% |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $237,000 | -47.9% | 186,959 | -17.9% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $14,000 | -89.6% | 1,856 | -90.8% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $510,000 | -6.9% | 25,005 | -10.0% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $0 | -100.0% | 9 | -97.4% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $13,000 | +62.5% | 984 | +54.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $498,000 | +223.4% | 34,450 | +201.0% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $740,000 | -16.5% | 59,030 | -17.1% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYSTEMS | $8,000 | +300.0% | 3,152 | +270.0% | 0.00% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $52,000 | +36.8% | 3,446 | +38.0% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $799,000 | +12.5% | 37,081 | +9.2% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $507,000 | +13.9% | 38,309 | +14.3% | 0.00% | – |
| API | ADVANCED PHOTONIX INCcl a | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,334,000 | -1.8% | 125,119 | -3.6% | 0.00% | -100.0% |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $1,298,000 | +1.0% | 90,621 | -3.8% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $850,000 | -30.6% | 38,997 | -34.6% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $422,000 | -49.7% | 17,480 | -59.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $64,000 | +814.3% | 86,530 | +891.2% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $857,000 | -30.5% | 22,925 | -53.7% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $325,000 | +21.3% | 27,263 | +11.7% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $910,000 | +2.8% | 92,919 | +2.0% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $126,000 | -14.9% | 14,437 | -17.6% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $669,000 | +334.4% | 18,430 | +320.6% | 0.00% | – |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $1,046,000 | +114.3% | 72,435 | +106.6% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $324,000 | -36.3% | 32,740 | -14.2% | 0.00% | – |
| MXN | Exit | FIRST AMERN MINN MUN INC FD | $0 | – | -818 | -100.0% | 0.00% | – |
| TCPIF | Buy | TCP INTL HLDGS LTD | $694,000 | +2470.4% | 112,889 | +3138.4% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $957,000 | -22.1% | 62,012 | -22.2% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $1,101,000 | +5.0% | 80,658 | +3.2% | 0.00% | – |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $3,000 | -66.7% | 1,284 | -68.0% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $641,000 | +3.6% | 48,908 | +3.9% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $5,000 | -16.7% | 1,170 | 0.0% | 0.00% | – | |
| GEFB | Sell | GREIF INCcl b | $755,000 | -40.8% | 15,324 | -40.5% | 0.00% | – |
| GCBC | GREENE COUNTY BANCORP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 3.500% 4/0 | $15,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | ||
| GREENBRIER COS INCnote 2.375% 5/1 | $22,000 | -15.4% | 16,000 | 0.0% | 0.00% | – | ||
| AE | Buy | ADAMS RES & ENERGY INC | $534,000 | +191.8% | 10,689 | +157.8% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,289,000 | +279.1% | 95,271 | +273.5% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $100,000 | – | 12,154 | +100.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $433,000 | +263.9% | 35,908 | +415.6% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,065,000 | +56.2% | 84,207 | +58.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $155,000 | +176.8% | 251,957 | +356.5% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $1,236,000 | -25.9% | 154,354 | -18.7% | 0.00% | -100.0% |
| 4102PS | Sell | GREAT NORTHN IRON ORE PPTYSctfs ben int | $2,000 | -50.0% | 133 | -31.1% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $839,000 | +188.3% | 21,149 | +119.8% | 0.00% | – |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | 23 | 0.0% | 0.00% | – | |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $658,000 | -1.8% | 39,400 | -4.6% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $37,000 | +48.0% | 4,000 | 0.0% | 0.00% | – | |
| GLOB | Sell | GLOBANT S A | $371,000 | -3.6% | 23,764 | -13.2% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $370,000 | -58.2% | 33,028 | -70.6% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $1,309,000 | +95.7% | 75,416 | +93.1% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored adr | $414,000 | -27.9% | 689,922 | +0.9% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $29,000 | +2800.0% | 1,977 | +3701.9% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $959,000 | +55.9% | 25,231 | +30.5% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $576,000 | +577.6% | 124,088 | +1105.8% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $250,000 | +7.8% | 16,959 | +5.5% | 0.00% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $453,000 | +44.3% | 34,282 | +43.6% | 0.00% | – |
| Exit | TIBCO SOFTWARE INCnote 2.250% 5/0 | $0 | – | -161,000 | -100.0% | 0.00% | – | |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $948,000 | +12.5% | 70,103 | +6.2% | 0.00% | – |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $925,000 | -95.7% | 73,166 | -94.9% | 0.00% | -100.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $128,000 | -54.6% | 14,017 | -43.3% | 0.00% | – |
| ATTU | ATTUNITY LTD | $3,000 | +50.0% | 245 | 0.0% | 0.00% | – | |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $440,000 | -3.7% | 35,032 | -2.5% | 0.00% | – |
| GMANQ | Buy | GORDMANS STORES INC | $66,000 | +43.5% | 23,998 | +80.7% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $83,000 | +38.3% | 11,893 | +18.8% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $645,000 | -4.7% | 35,988 | -30.2% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $1,361,000 | -7.0% | 163,346 | -6.6% | 0.00% | -100.0% |
| GV | Buy | GOLDFIELD CORP | $169,000 | +2314.3% | 69,249 | +1801.4% | 0.00% | – |
| NMS | New | NUVEEN MINN MUN INCOME FD | $182,000 | – | 12,680 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $43,000 | -28.3% | 9,362 | -25.1% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $167,000 | -49.5% | 790,428 | -0.5% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $0 | -100.0% | 385 | -88.4% | 0.00% | – |
| GLDC | GOLDEN ENTERPRISES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $1,000 | -50.0% | 2,926 | 0.0% | 0.00% | – | |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $222,000 | +82.0% | 14,756 | +82.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,158,000 | +2.9% | 76,086 | -0.3% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $646,000 | -38.6% | 50,343 | -34.0% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $1,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $1,178,000 | -50.4% | 301,940 | -34.3% | 0.00% | -100.0% |
| GLRI | Buy | GLORI ENERGY INC | $18,000 | +125.0% | 4,240 | +340.3% | 0.00% | – |
| GBIM | Sell | GLOBEIMMUNE INC | $15,000 | +7.1% | 2,000 | -0.5% | 0.00% | – |
| ORPN | BIO BLAST PHARMA LTD | $0 | – | 24 | 0.0% | 0.00% | – | |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $1,032,000 | +7.6% | 62,965 | +15.0% | 0.00% | – |
| MDSY | BLUEPHOENIX SOLUTIONS LTD | $0 | – | 11 | 0.0% | 0.00% | – | |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $0 | – | 16 | 0.0% | 0.00% | – | |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $678,000 | -48.0% | 92,158 | -36.7% | 0.00% | -100.0% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $116,000 | -48.2% | 15,095 | -49.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $1,000 | -99.0% | 4,190 | -82.1% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $509,000 | -72.2% | 54,994 | -68.0% | 0.00% | -100.0% |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $7,000 | -36.4% | 490 | -29.0% | 0.00% | – |
| OIBRC | New | OI S.A.spn adr new | $22,000 | – | 6,706 | +100.0% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -135 | -100.0% | 0.00% | – |
| AMCF | ANDATEE CHINA MARINE FUEL SV | $0 | – | 17 | 0.0% | 0.00% | – | |
| BRAF | Sell | GLOBAL X FDSglb x brz finl | $2,000 | -99.8% | 180 | -99.8% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $119,000 | +815.4% | 39,428 | +1113.2% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $152,000 | +390.3% | 17,477 | +530.9% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $38,000 | – | 16,904 | +41129.3% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $533,000 | -57.7% | 96,100 | +12.7% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $63,000 | -4.5% | 3,005 | +1.6% | 0.00% | – |
| BRAZ | Sell | GLOBAL X FDSbrazil mid cap | $9,000 | -52.6% | 900 | -41.6% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSglb x lithium | $103,000 | -22.0% | 9,292 | -12.7% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $3,000 | -81.2% | 2,323 | -66.3% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $569,000 | -65.6% | 47,661 | -52.8% | 0.00% | -100.0% |
| CHII | Sell | GLOBAL X FDSchina indl etf | $43,000 | 0.0% | 3,050 | -12.4% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $114,000 | -93.6% | 30,457 | -73.7% | 0.00% | -100.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $445,000 | +6257.1% | 25,625 | +6290.3% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $77,000 | +18.5% | 5,302 | +18.5% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $924,000 | +1026.8% | 58,975 | +807.6% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $1,280,000 | +9.5% | 91,639 | +5.4% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $73,000 | -54.1% | 6,213 | -52.7% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $663,000 | -66.3% | 63,614 | -64.6% | 0.00% | -100.0% |
| OFG | Buy | OFG BANCORP | $829,000 | +14.0% | 49,725 | +2.4% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci ngr | $21,000 | -27.6% | 1,961 | +0.9% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $0 | – | 14 | 0.0% | 0.00% | – | |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $116,000 | -37.0% | 9,169 | -31.9% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $119,000 | -68.6% | 8,884 | -56.5% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $32,000 | -11.1% | 2,275 | +7.2% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $0 | – | 15 | -81.9% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $3,000 | -50.0% | 5,231 | +0.0% | 0.00% | – |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $84,000 | +16.7% | 5,911 | +18.2% | 0.00% | – |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $523,000 | +81.6% | 51,060 | +119.3% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $371,000 | +430.0% | 21,633 | +385.9% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $294,000 | -12.2% | 15,699 | -1.1% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $23,000 | – | 3,548 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $30,000 | 0.0% | 17,007 | -19.2% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $1,000 | -50.0% | 55 | -55.3% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $1,120,000 | +15900.0% | 47,981 | +18354.2% | 0.00% | – |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $9,000 | +12.5% | 5,709 | +76.4% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $361,000 | -63.6% | 15,348 | -76.8% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $92,000 | -29.2% | 99,744 | -30.1% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $974,000 | +48.5% | 75,706 | +110.8% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $5,000 | – | 207 | +2857.1% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $30,000 | -14.3% | 3,584 | -25.5% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $400,000 | +54.4% | 12,257 | +23.2% | 0.00% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $35,000 | -65.0% | 1,599 | -60.5% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $125,000 | +98.4% | 9,038 | +112.8% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $150,000 | -21.9% | 9,474 | -23.5% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $44,000 | -45.7% | 19,750 | -41.0% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $29,000 | +3.6% | 1,933 | 0.0% | 0.00% | – | |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $1,060,000 | +0.2% | 120,178 | +9.6% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $482,000 | +5.5% | 89,673 | -5.5% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $368,000 | -81.4% | 133,877 | -75.3% | 0.00% | -100.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $417,000 | -66.7% | 23,420 | -61.6% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $1,035,000 | -59.2% | 144,739 | -61.5% | 0.00% | -100.0% |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $216,000 | +213.0% | 201,000 | +204.5% | 0.00% | – | |
| GLBZ | Buy | GLEN BURNIE BANCORP | $25,000 | -7.4% | 2,106 | +0.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $324,000 | -37.7% | 30,237 | -30.1% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $647,000 | -20.7% | 92,473 | -19.3% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $76,000 | +18.8% | 2,002 | -39.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $818,000 | -45.5% | 77,361 | -35.6% | 0.00% | -100.0% |
| GOOD | Buy | GLADSTONE COML CORP | $714,000 | +1.1% | 41,567 | +0.1% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $47,000 | -16.1% | 5,768 | -45.2% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| THRD | Exit | TF FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $1,000 | -66.7% | 201 | -65.2% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,296,000 | +18.0% | 156,729 | +25.3% | 0.00% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $21,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GIGA | New | GIGA TRONICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $240,000 | -8.4% | 104,942 | +7.0% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $157,000 | +27.6% | 295,725 | +38.0% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $107,000 | -32.7% | 56,260 | -31.5% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $6,000 | -25.0% | 1,852 | 0.0% | 0.00% | – | |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $3,000 | -72.7% | 7,455 | -49.4% | 0.00% | – |
| OHGI | Sell | ONE HORIZON GROUP INC | $0 | -100.0% | 56 | -97.1% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $202,000 | -12.2% | 12,459 | -25.8% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $905,000 | -30.3% | 38,229 | -40.5% | 0.00% | – |
| CYRN | Sell | CYREN LTD | $0 | -100.0% | 53 | -99.6% | 0.00% | – |
| ONFC | Sell | ONEIDA FINL CORP MD | $3,000 | -70.0% | 262 | -65.6% | 0.00% | – |
| GEVO | Sell | GEVO INC | $8,000 | -38.5% | 25,565 | -31.5% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,218,000 | +192.8% | 374,435 | +80.0% | 0.00% | – |
| ONVI | Sell | ONVIA INC | $3,000 | -25.0% | 512 | -40.7% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $533,000 | -32.4% | 20,054 | -10.6% | 0.00% | – |
| OPXA | Buy | OPEXA THERAPEUTICS INC | $3,000 | -25.0% | 3,966 | +0.0% | 0.00% | – |
| GTWN | GEORGETOWN BANCORP INC MD | $13,000 | 0.0% | 801 | 0.0% | 0.00% | – | |
| GNVC | Sell | GENVEC INC | $12,000 | -53.8% | 5,884 | -54.1% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $7,000 | -74.1% | 996 | -66.5% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $994,000 | -5.5% | 42,770 | -17.7% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $92,000 | +58.6% | 20,336 | +57.2% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,186,000 | +204.1% | 87,156 | +99.9% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $335,000 | +1096.4% | 11,793 | +1172.2% | 0.00% | – |
| OPHC | Buy | OPTIMUMBANK HOLDINGS INC | $0 | – | 16 | +6.7% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $0 | – | 208 | +4.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $36,000 | -51.4% | 7,823 | -15.1% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $86,000 | +616.7% | 13,948 | +779.4% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | 19 | +18.8% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $1,177,000 | +24.8% | 179,960 | +9.7% | 0.00% | – |
| ORB | Buy | ORBITAL SCIENCES CORP | $897,000 | +10.2% | 33,368 | +13.9% | 0.00% | – |
| GCO | Buy | GENESCO INC | $656,000 | +32.0% | 8,562 | +29.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $391,000 | +104.7% | 29,925 | +108.0% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $23,000 | -42.5% | 13,655 | 0.0% | 0.00% | – | |
| GMOLQ | Sell | GENERAL MOLY INC | $2,000 | -89.5% | 2,000 | -92.1% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $243,000 | +52.8% | 24,735 | +38.1% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $428,000 | -32.2% | 77,833 | -34.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $449,000 | +1696.0% | 40,637 | +1494.9% | 0.00% | – |
| ELTK | Buy | ELTEK LTDord | $18,000 | – | 15,017 | +88235.3% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $110,000 | +214.3% | 14,355 | +178.4% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $52,000 | -5.5% | 3,047 | -8.7% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $567,000 | -31.9% | 41,234 | -46.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $499,000 | +27.6% | 31,180 | +0.5% | 0.00% | – |
| OSN | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $0 | – | 5 | 0.0% | 0.00% | – | |
| OTIC | Sell | OTONOMY INC | $44,000 | -91.4% | 1,327 | -93.8% | 0.00% | – |
| ROICW | Exit | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $0 | – | -4,150 | -100.0% | 0.00% | – |
| GENC | GENCOR INDS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| GKNT | Sell | GEEKNET INC | $781,000 | -15.1% | 94,282 | -4.6% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $288,000 | -91.5% | 119,427 | -79.4% | 0.00% | -100.0% |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP I | $11,000 | – | 2,040 | +100.0% | 0.00% | – |
| EGAS | Sell | GAS NAT INC | $90,000 | -85.9% | 8,149 | -85.0% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $111,000 | +5450.0% | 15,839 | +3532.8% | 0.00% | – |
| Sell | GARRISON CAP INC | $27,000 | -87.5% | 1,900 | -87.3% | 0.00% | – | |
| GPIC | GAMING PARTNERS INTL CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| ORM | Sell | OWENS RLTY MTG INC | $777,000 | -11.5% | 53,091 | -13.8% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $569,000 | -38.9% | 377,156 | -16.6% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $677,000 | +65.1% | 45,304 | +69.1% | 0.00% | – |
| OXF | Buy | OXFORD RESOURCE PARTNERS LP | $12,000 | +200.0% | 12,600 | +180.0% | 0.00% | – |
| OXGN | Buy | OXIGENE INC | $128,000 | +412.0% | 79,202 | +570.4% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $0 | – | 6 | 0.0% | 0.00% | – | |
| PTSI | Sell | P A M TRANSN SVCS INC | $979,000 | -43.5% | 18,882 | -60.5% | 0.00% | -100.0% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $347,000 | +166.9% | 100,167 | +284.7% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $141,000 | -78.1% | 5,742 | -80.8% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $235,000 | -3.3% | 32,935 | -0.6% | 0.00% | – |
| PCMI | Sell | PCM INC | $19,000 | -70.3% | 2,035 | -69.0% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $297,000 | -20.8% | 27,951 | -17.2% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $714,000 | -15.9% | 82,465 | -26.3% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $643,000 | -25.5% | 15,568 | -9.3% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $860,000 | -31.6% | 57,911 | -41.9% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $1,283,000 | -37.6% | 833,011 | -3.2% | 0.00% | -100.0% |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | ||
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $37,000 | +105.6% | 38,000 | +100.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $15,000 | -91.8% | 3,102 | -90.8% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $140,000 | +16.7% | 24,100 | +71.3% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $725,000 | +99.7% | 38,438 | +111.8% | 0.00% | – |
| PHIIQ | PHI INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PHIKQ | Buy | PHI INC | $327,000 | +91.2% | 8,750 | +110.5% | 0.00% | – |
| PGTI | Sell | PGT INC | $862,000 | -20.4% | 89,514 | -23.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $863,000 | +76.8% | 65,227 | +59.2% | 0.00% | – |
| PMFG | Sell | PMFG INC | $1,000 | 0.0% | 100 | -44.4% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $127,000 | -23.0% | 5,087 | -29.7% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $635,000 | +87.3% | 8,961 | +46.7% | 0.00% | – |
| FSNN | Buy | FUSION TELECOMM INTL INC | $0 | – | 11 | +10.0% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $493,000 | -44.0% | 62,982 | -51.7% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $1,211,000 | -75.1% | 27,205 | -77.8% | 0.00% | -100.0% |
| GZTGF | Buy | GAZIT GLOBE LTD | $66,000 | +106.2% | 5,654 | +124.2% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $356,000 | -42.5% | 53,971 | -66.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $232,000 | -62.2% | 40,528 | -61.2% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $0 | – | 32 | -90.4% | 0.00% | – |
| PSBH | PSB HLDGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| FULL | Sell | FULL CIRCLE CAP CORP | $24,000 | -93.4% | 5,275 | -90.8% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $887,000 | +77.8% | 17,129 | +51.1% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $79,000 | +33.9% | 7,226 | +9.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $71,000 | -62.8% | 45,984 | -49.6% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $168,000 | +140.0% | 22,862 | +154.2% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $440,000 | +257.7% | 56,075 | +124.2% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $328,000 | -71.1% | 63,860 | -42.3% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $1,051,000 | -31.1% | 74,086 | -37.6% | 0.00% | -100.0% |
| GILT | GILAT SATELLITE NETWORKS LTD | $5,000 | 0.0% | 1,072 | 0.0% | 0.00% | – | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $89,000 | +12.7% | 12,612 | +11.9% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $283,000 | +60.8% | 16,329 | +30.6% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $131,000 | +27.2% | 60,109 | +5.1% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $18,000 | -65.4% | 4,800 | -60.8% | 0.00% | – |
| FRS | Sell | FRISCHS RESTAURANTS INC | $252,000 | -8.7% | 9,577 | -1.7% | 0.00% | – |
| WILC | Sell | G WILLI FOOD INTL LTDord | $0 | -100.0% | 64 | -99.2% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $234,000 | -25.2% | 115,172 | +44.1% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FRD | Sell | FRIEDMAN INDS INC | $205,000 | -31.7% | 29,298 | -22.4% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $20,000 | +17.6% | 1,224 | -2.9% | 0.00% | – |
| FRPT | New | FRESHPET INC | $182,000 | – | 10,699 | +100.0% | 0.00% | – |
| IGLD | INTERNET GOLD-GOLDEN LINES Lord | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| RAIL | Sell | FREIGHTCAR AMER INC | $318,000 | -62.5% | 12,074 | -52.6% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $168,000 | -66.4% | 9,645 | -73.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $492,000 | +7.7% | 69,249 | +6.5% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,098,000 | +35.6% | 90,096 | +37.8% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINL CORP VA | $376,000 | -34.7% | 17,754 | -42.6% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $23,000 | -99.8% | 2,004 | -99.8% | 0.00% | -100.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $24,000 | +20.0% | 3,900 | -5.8% | 0.00% | – |
| PARR | Buy | PAR PETE CORP | $1,293,000 | +53.9% | 79,575 | +59.7% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $218,000 | -33.9% | 80,323 | -2.9% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $206,000 | +472.2% | 201,583 | +412.5% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $512,000 | +140.4% | 26,453 | +142.7% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $938,000 | – | 24,324 | +100.0% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $542,000 | +48.9% | 32,459 | +45.7% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $14,000 | -26.3% | 1,531 | -21.4% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $348,000 | -67.6% | 13,951 | -69.4% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $619,000 | +27.4% | 6,995 | +8.5% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $570,000 | +32.3% | 9,043 | +0.5% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $756,000 | +75.0% | 102,903 | +57.9% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $120,000 | +18.8% | 10,370 | +8.5% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $515,000 | +32.4% | 23,173 | +12.7% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $223,000 | – | 10,723 | +100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $73,000 | +78.0% | 80,714 | +126.1% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $512,000 | -56.8% | 27,892 | -55.8% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $391,000 | -19.2% | 17,729 | -22.6% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $41,000 | -40.6% | 8,153 | -16.3% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $0 | – | 7 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $1,198,000 | +38.7% | 27,248 | +33.5% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $1,000 | 0.0% | 566 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $0 | – | 14 | 0.0% | 0.00% | – | |
| FWRD | Sell | FORWARD AIR CORP | $640,000 | -77.0% | 12,734 | -79.5% | 0.00% | -100.0% |
| FORR | Buy | FORRESTER RESH INC | $303,000 | +42.3% | 7,721 | +33.7% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $19,000 | -13.6% | 851 | 0.0% | 0.00% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $409,000 | +31.1% | 15,508 | -17.8% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $231,000 | -34.2% | 8,861 | -50.5% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $430,000 | +411.9% | 50,080 | +327.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $504,000 | +1072.1% | 27,160 | +981.6% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $101,000 | – | 12,575 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $22,000 | -77.6% | 1,433 | -74.1% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $11,000 | -38.9% | 3,011 | -24.9% | 0.00% | – |
| 6100PS | Sell | PEERLESS SYS CORP | $1,000 | -75.0% | 190 | -80.1% | 0.00% | – |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $11,000 | – | 12,000 | +100.0% | 0.00% | – | |
| PCO | Buy | PENDRELL CORP | $87,000 | +625.0% | 63,375 | +561.8% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $939,000 | -60.8% | 55,670 | -57.6% | 0.00% | -100.0% |
| FNRG | Buy | FORCEFIELD ENERGY | $0 | – | 31 | +14.8% | 0.00% | – |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $7,000 | -95.9% | 5,572 | -86.8% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $345,000 | -90.1% | 51,589 | -81.2% | 0.00% | -100.0% |
| FONR | Sell | FONAR CORP | $60,000 | -75.8% | 5,790 | -74.3% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $666,000 | +344.0% | 32,843 | +300.5% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -1,534 | -100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $96,000 | -20.7% | 2,871 | -42.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $31,000 | +342.9% | 642 | +291.5% | 0.00% | – |
| MCUR | Sell | MACROCURE LTD | $522,000 | -0.9% | 71,542 | -2.3% | 0.00% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $12,000 | -7.7% | 490 | 0.0% | 0.00% | – | |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $314,000 | +17.2% | 12,876 | +24.9% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -2,062 | -100.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $100,000 | -2.0% | 2,209 | -2.9% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $212,000 | +24.7% | 8,205 | +14.8% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $10,000 | +11.1% | 560 | +0.2% | 0.00% | – |
| 7101PS | Sell | PEOPLES FED BANCSHARES INC | $129,000 | -11.6% | 5,734 | -21.2% | 0.00% | – |
| PFBX | PEOPLES FINL CORP MISS | $0 | – | 9 | 0.0% | 0.00% | – | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $45,000 | +9.8% | 905 | +1.1% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $26,000 | +18.2% | 469 | +11.9% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $73,000 | -58.3% | 7,441 | -61.9% | 0.00% | – |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $33,000 | -2.9% | 1,362 | 0.0% | 0.00% | – | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $230,000 | -91.5% | 9,488 | -91.3% | 0.00% | -100.0% |
| PRCP | Sell | PERCEPTRON INC | $140,000 | -22.2% | 14,056 | -23.4% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $186,000 | +200.0% | 133,800 | +196.3% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $330,000 | +51.4% | 16,369 | +37.7% | 0.00% | – |
| MDWD | MEDIWOUND LTD | $7,000 | 0.0% | 1,120 | 0.0% | 0.00% | – | |
| PERFQ | PERFUMANIA HLDGS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| PFMT | Sell | PERFORMANT FINL CORP | $490,000 | -86.0% | 73,663 | -83.0% | 0.00% | -100.0% |
| MTSL | MER TELEMANAGEMENT SOLUTIONS | $0 | – | 8 | 0.0% | 0.00% | – | |
| MNDO | Buy | MIND C T I LTDord | $495,000 | – | 126,009 | +393678.1% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,156,000 | +23.6% | 35,849 | +29.4% | 0.00% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | 19 | 0.0% | 0.00% | – | |
| New | NEURODERM LTD | $130,000 | – | 9,274 | +100.0% | 0.00% | – | |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $189,000 | +60.2% | 20,081 | +30.1% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $462,000 | -49.5% | 44,399 | -47.6% | 0.00% | – |
| OBAS | OPTIBASE LTD | $0 | – | 9 | 0.0% | 0.00% | – | |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $152,000 | +3700.0% | 5,050 | +2753.1% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $723,000 | -41.1% | 146,444 | -21.9% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $679,000 | +4.0% | 30,495 | +5.5% | 0.00% | – | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $1,294,000 | +17.6% | 112,021 | +10.7% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $278,000 | +65.5% | 19,757 | +61.4% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $806,000 | -46.0% | 215,594 | -18.8% | 0.00% | -100.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $753,000 | +5.9% | 38,055 | +5.6% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $339,000 | +280.9% | 81,612 | +246.8% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $22,000 | -40.5% | 3,000 | -40.2% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $184,000 | -31.6% | 6,814 | -70.3% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $70,000 | +900.0% | 5,503 | +740.2% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $1,347,000 | -10.1% | 91,041 | -5.4% | 0.00% | -100.0% |
| PIP | Buy | PHARMATHENE INC | $43,000 | +258.3% | 23,965 | +242.4% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $253,000 | -21.4% | 23,368 | -23.8% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $118,000 | +1080.0% | 26,402 | +1626.7% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $475,000 | -66.3% | 7,506 | -63.3% | 0.00% | -100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $293,000 | -15.1% | 18,591 | -9.2% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $49,000 | -79.9% | 2,621 | -74.2% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $357,000 | -21.4% | 81,061 | -0.8% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $502,000 | -83.7% | 60,387 | -81.7% | 0.00% | -100.0% |
| PHMD | Buy | PHOTOMEDEX INC | $321,000 | +111.2% | 209,494 | +758.8% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $743,000 | +46.5% | 89,441 | +42.3% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $259,000 | -14.5% | 15,616 | -29.3% | 0.00% | – |
| FWVB | FIRST W VA BANCORP INC | $69,000 | +7.8% | 3,417 | 0.0% | 0.00% | – | |
| FUNC | Buy | FIRST UTD CORP | $40,000 | +42.9% | 4,681 | +33.3% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $217,000 | – | 3,619 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $760,000 | – | 34,815 | +100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $505,000 | -22.7% | 53,114 | -25.0% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $1,088,000 | +30.9% | 69,552 | +20.0% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $1,012,000 | -8.6% | 70,660 | -12.5% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $90,000 | -9.1% | 7,763 | -8.0% | 0.00% | – |
| PNTR | Sell | POINTER TELOCATION LTD | $1,000 | -85.7% | 113 | -85.7% | 0.00% | – |
| RRM | Buy | RRSAT GLOBAL COMM NTWRK LTD | $2,000 | 0.0% | 294 | +5.4% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $853,000 | -11.0% | 90,068 | -7.3% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $267,000 | +23.0% | 21,897 | +14.1% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $887,000 | -14.9% | 45,730 | -10.8% | 0.00% | – |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $317,000 | -14.6% | 16,388 | -10.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,013,000 | +14.3% | 91,156 | +10.2% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $273,000 | -1.1% | 10,158 | -3.1% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $916,000 | +22.8% | 85,463 | +19.2% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $123,000 | +3.4% | 12,574 | 0.0% | 0.00% | – | |
| RADA | Sell | RADA ELECTR INDS LTD | $5,000 | -28.6% | 2,278 | -9.6% | 0.00% | – |
| RDCM | Buy | RADCOM LTD | $378,000 | – | 31,214 | +240007.7% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $249,000 | +492.9% | 42,336 | +571.1% | 0.00% | – |
| FONE | Sell | FIRST TR NASDAQ SMART PHONE | $53,000 | -87.8% | 1,405 | -88.1% | 0.00% | – |
| RITT | Sell | RIT TECHNOLOGIES LTD | $11,000 | -38.9% | 11,920 | -6.9% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $645,000 | +87.0% | 11,327 | +85.8% | 0.00% | – |
| FIVZ | Sell | PIMCO ETF TR3-7yr us treas | $576,000 | -1.2% | 7,271 | -1.3% | 0.00% | – |
| TENZ | Sell | PIMCO ETF TR7-15 yr us trs | $856,000 | -3.3% | 10,005 | -5.6% | 0.00% | – |
| DI | Sell | PIMCO ETF TRdiv inc act etf | $15,000 | -21.1% | 305 | -17.6% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $664,000 | +18.6% | 20,681 | +32.2% | 0.00% | – |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $129,000 | -94.9% | 3,561 | -95.1% | 0.00% | -100.0% |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $86,000 | -18.9% | 1,886 | -14.5% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $167,000 | -29.2% | 8,832 | +27.6% | 0.00% | – | |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $252,000 | – | 8,656 | +100.0% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $142,000 | +71.1% | 5,859 | +95.6% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $696,000 | -8.3% | 30,688 | -11.3% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $288,000 | +15.2% | 18,436 | +32.2% | 0.00% | – |
| PLTM | Sell | FIRST TR ISE GLBL PLAT INDX | $36,000 | -35.7% | 3,639 | -26.4% | 0.00% | – |
| ROSG | Sell | ROSETTA GENOMICS LTD | $18,000 | -59.1% | 7,804 | -37.6% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $190,000 | +4.4% | 5,318 | +3.7% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $91,000 | -34.1% | 2,006 | -29.6% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $123,000 | -18.5% | 3,491 | -32.5% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $417,000 | -97.3% | 40,997 | -96.9% | 0.00% | -100.0% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $925,000 | +16.8% | 45,264 | +10.8% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $431,000 | -3.8% | 24,280 | +7.1% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $613,000 | -85.0% | 110,575 | -62.2% | 0.00% | -100.0% |
| ACTS | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | 63 | 0.0% | 0.00% | – | |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $975,000 | -55.4% | 26,151 | -54.8% | 0.00% | -100.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $823,000 | +9.2% | 54,974 | +10.5% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $358,000 | -3.0% | 25,413 | +5.1% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $305,000 | +11.3% | 20,550 | +13.4% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $81,000 | -89.0% | 4,477 | -87.1% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,341,000 | -85.1% | 77,853 | -83.5% | 0.00% | -100.0% |
| PZZI | Buy | PIZZA INN HOLDINGS INC | $43,000 | +377.8% | 6,164 | +430.0% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $853,000 | -23.3% | 51,874 | -17.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $0 | -100.0% | 9 | -99.9% | 0.00% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $73,000 | +9.0% | 7,144 | +31.9% | 0.00% | – |
| FSBK | FIRST SOUTH BANCORP INC VA | $36,000 | 0.0% | 4,516 | 0.0% | 0.00% | – | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $11,000 | +120.0% | 22,400 | +273.3% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $23,000 | -85.5% | 10,359 | -87.1% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $803,000 | -62.8% | 19,492 | -66.7% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $876,000 | -30.0% | 292,093 | +7.1% | 0.00% | – |
| FSFG | FIRST SAVINGS FINL GROUP INC | $20,000 | +5.3% | 754 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $13,000 | +8.3% | 1,635 | 0.0% | 0.00% | – | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $18,000 | 0.0% | 7,186 | +17.9% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $195,000 | +66.7% | 20,884 | +78.4% | 0.00% | – |
| PBSK | Sell | POAGE BANKSHARES INC | $300,000 | -6.8% | 20,176 | -6.1% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $586,000 | -34.9% | 45,805 | -11.3% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $115,000 | -56.9% | 3,249 | -60.1% | 0.00% | – |
| PBCP | POLONIA BACORP INC MD | $0 | – | 6 | 0.0% | 0.00% | – | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $588,000 | +19.8% | 34,385 | +12.7% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $0 | – | 12 | +20.0% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP | $22,000 | +83.3% | 3,783 | -5.4% | 0.00% | – |
| PLM | POLYMET MINING CORP | $8,000 | -11.1% | 8,050 | 0.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,358,000 | -16.3% | 270,655 | +30.2% | 0.00% | -100.0% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $331,000 | -12.4% | 5,213 | -7.9% | 0.00% | – |
| ATV | ACORN INTL INCspon adr | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| TATT | TAT TECHNOLOGIES LTDord new | $22,000 | -12.0% | 3,415 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $505,000 | +81.0% | 17,798 | +120.6% | 0.00% | – |
| TISA | TOP IMAGE SYSTEMS LTDord | $0 | – | 26 | 0.0% | 0.00% | – | |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $96,000 | -65.1% | 90,807 | -31.1% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $86,000 | +3.6% | 5,119 | 0.0% | 0.00% | – | |
| FFWM | New | FIRST FNDTN INC | $0 | – | 13 | +100.0% | 0.00% | – |
| PSTR | Sell | POSTROCK ENERGY CORP | $0 | -100.0% | 248 | -65.7% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $817,000 | +112.8% | 63,444 | +92.8% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $252,000 | +30.6% | 20,992 | +10.8% | 0.00% | – |
| FFKY | FIRST FINL SVC CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| POWL | Sell | POWELL INDS INC | $725,000 | +16.2% | 14,765 | -3.3% | 0.00% | – |
| FFNM | Buy | FIRST FED NORTHN MICH BANCOR | $20,000 | +300.0% | 3,705 | +268.7% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $702,000 | -59.2% | 13,606 | -45.4% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $24,000 | -95.1% | 684 | -95.7% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $1,217,000 | +905.8% | 16,341 | +764.6% | 0.00% | – |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $53,000 | +430.0% | 1,908 | +422.7% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $544,000 | -44.0% | 29,330 | -52.2% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,176,000 | +205.5% | 34,485 | +141.8% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $17,000 | -29.2% | 1,550 | -35.2% | 0.00% | – |
| ACFN | ACORN ENERGY INC | $4,000 | -50.0% | 5,267 | 0.0% | 0.00% | – | |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $637,000 | +106.1% | 39,045 | +83.5% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $957,000 | +22.5% | 58,049 | +6.2% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $735,000 | -9.6% | 27,788 | +2.2% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $4,000 | – | 410 | +3627.3% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $746,000 | -61.9% | 10,438 | -64.4% | 0.00% | -100.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $708,000 | -60.4% | 76,884 | -64.0% | 0.00% | -100.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $437,000 | -25.7% | 15,078 | -24.8% | 0.00% | – |
| FCLF | Sell | FIRST CLOVER LEAF FIN CORP | $0 | -100.0% | 12 | -98.1% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $233,000 | +28.0% | 922 | +9.6% | 0.00% | – |
| FCZAP | FIRST CTZNS BANC CORP6.50% pfd ser b | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCZA | FIRST CTZNS BANC CORP | $117,000 | +2.6% | 11,426 | 0.0% | 0.00% | – | |
| FCTY | 1ST CENTURY BANCSHARES INC | $16,000 | -11.1% | 2,517 | 0.0% | 0.00% | – | |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $181,000 | +21.5% | 109,721 | +103.6% | 0.00% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -898 | -100.0% | 0.00% | – |
| FCVA | Sell | FIRST CAPITAL BANCORP VA | $0 | -100.0% | 22 | -88.5% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $320,000 | +48.8% | 15,239 | +15.5% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $18,000 | +12.5% | 722 | 0.0% | 0.00% | – | |
| ACU | Buy | ACME UTD CORP | $33,000 | +26.9% | 1,676 | +5.7% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTfnd pur smlcr pt | $281,000 | +10.2% | 7,999 | +2.1% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $412,000 | -79.5% | 33,678 | -83.3% | 0.00% | -100.0% |
| EQWL | Buy | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $505,000 | +65.6% | 12,432 | +57.3% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $37,000 | -5.1% | 2,805 | -34.8% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $768,000 | -10.8% | 16,023 | -18.4% | 0.00% | – |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $7,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| ACW | Sell | ACCURIDE CORP NEW | $180,000 | -4.8% | 41,455 | -16.8% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $545,000 | -25.6% | 29,502 | -35.6% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $819,000 | +28.0% | 21,025 | -0.6% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $60,000 | +100.0% | 10,164 | +59.4% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $1,076,000 | -65.4% | 38,796 | -58.3% | 0.00% | -100.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $379,000 | -96.7% | 17,538 | -96.9% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $709,000 | +5.7% | 39,203 | -2.7% | 0.00% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $14,000 | -41.7% | 5,481 | -42.2% | 0.00% | – |
| FNJN | FINJAN HLDGS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $858,000 | +36.4% | 34,153 | +22.1% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $419,000 | -15.9% | 25,883 | -19.3% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $283,000 | -22.0% | 7,882 | -34.9% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $1,139,000 | -16.7% | 67,324 | -20.0% | 0.00% | -100.0% |
| ACST | ACASTI PHARMA INC | $0 | – | 179 | 0.0% | 0.00% | – | |
| FSAM | New | FIFTH STR ASSET MGMT INC | $870,000 | – | 62,410 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,247,000 | +40.7% | 64,963 | +57.8% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $763,000 | +15.8% | 21,843 | +7.6% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $563,000 | +229.2% | 37,918 | +266.4% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,117,000 | +39.6% | 69,343 | +18.7% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $1,317,000 | +7.3% | 47,846 | +8.7% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $952,000 | -0.4% | 36,617 | -9.1% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $386,000 | -11.9% | 15,634 | -15.8% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,094,000 | +8.6% | 17,851 | -14.0% | 0.00% | – |
| FCOM | Buy | FIDELITY | $1,079,000 | +7.6% | 40,510 | +7.0% | 0.00% | – |
| AFMD | Exit | AFFIMED THERAPEUTICS B V | $0 | – | -238 | -100.0% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $1,159,000 | +13.4% | 42,379 | +14.8% | 0.00% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $259,000 | +0.4% | 10,242 | +9.9% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $1,241,000 | +4.0% | 40,627 | -7.3% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $110,000 | -95.8% | 37,521 | -92.4% | 0.00% | -100.0% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $1,089,000 | +36.3% | 27,810 | +39.6% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $247,000 | -9.9% | 10,945 | +9.2% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $409,000 | +109.7% | 12,450 | +94.7% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $400,000 | -30.4% | 16,825 | -26.5% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $239,000 | +125.5% | 8,206 | +109.8% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $1,192,000 | -34.2% | 176,181 | -30.9% | 0.00% | -100.0% |
| FSTA | Buy | FIDELITYconsmr staples | $339,000 | +3290.0% | 11,497 | +3076.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $385,000 | +90.6% | 31,780 | +72.8% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $813,000 | -43.8% | 27,811 | -44.1% | 0.00% | -100.0% |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $1,089,000 | -18.1% | 46,709 | -15.6% | 0.00% | -100.0% |
| PFEM | POWERSHARES ETF TRUST IIfdmtl emklodbt | $19,000 | -5.0% | 982 | 0.0% | 0.00% | – | |
| FCSC | Sell | FIBROCELL SCIENCE INC | $70,000 | -49.3% | 27,149 | -42.5% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $497,000 | +1556.7% | 126,894 | +1365.1% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $89,000 | -1.1% | 10,606 | +12.8% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $409,000 | -4.9% | 28,198 | -1.6% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $1,303,000 | +152.0% | 102,112 | +153.5% | 0.00% | – |
| 7143SC | Exit | ISHARES TR | $0 | – | -6,038 | -100.0% | 0.00% | – |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $314,000 | -39.7% | 23,564 | -39.1% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $162,000 | -37.7% | 10,129 | -29.4% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $945,000 | +239.9% | 58,764 | +215.1% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $324,000 | +33.3% | 10,654 | +41.3% | 0.00% | – |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $1,266,000 | +9.3% | 51,789 | +8.1% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $19,000 | +18.8% | 1,032 | 0.0% | 0.00% | – | |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $420,000 | +8.0% | 12,776 | +3.1% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $20,000 | -57.4% | 4,035 | -56.3% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $889,000 | +4838.9% | 85,440 | +5240.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $188,000 | -19.3% | 22,505 | -23.0% | 0.00% | – |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $741,000 | -80.9% | 64,328 | -78.6% | 0.00% | -100.0% |
| FFKT | Sell | FARMERS CAP BK CORP | $436,000 | -7.2% | 18,730 | -10.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $387,000 | +41.2% | 13,169 | +38.8% | 0.00% | – |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $1,258,000 | +4.9% | 48,403 | +11.5% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $23,000 | -97.9% | 857 | -97.9% | 0.00% | – |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $229,000 | +5.0% | 12,037 | +6.9% | 0.00% | – |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $649,000 | -14.2% | 12,876 | -7.8% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDlarge growth | $75,000 | -15.7% | 2,300 | -17.6% | 0.00% | – |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDlarge value | $199,000 | -46.1% | 6,400 | -48.0% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $138,000 | -38.9% | 3,835 | -38.5% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $2,000 | -33.3% | 1,300 | -43.5% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $901,000 | +231.2% | 41,571 | +162.4% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $246,000 | +2.9% | 77,706 | +22.0% | 0.00% | – |
| RNA | Sell | PROSENSA HLDG N V | $576,000 | +114.9% | 30,740 | -3.1% | 0.00% | – |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $591,000 | +392.5% | 23,958 | +396.2% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $306,000 | – | 7,814 | +100.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $470,000 | -71.2% | 303,329 | -43.5% | 0.00% | -100.0% |
| FXCM | Buy | FXCM INC | $334,000 | +7.1% | 20,174 | +2.4% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $53,000 | -94.1% | 7,218 | -93.1% | 0.00% | – |
| FSBW | FS BANCORP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IDMO | Sell | POWERSHARES ETF TR IIs&p intdev hib | $130,000 | -20.2% | 4,815 | -14.7% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $504,000 | -48.2% | 16,968 | -24.5% | 0.00% | – |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $231,000 | -34.0% | 5,765 | -39.5% | 0.00% | – |
| KBWI | Buy | POWERSHARES ETF TR IIkbw ins port | $254,000 | +164.6% | 3,637 | +149.5% | 0.00% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $599,000 | -56.2% | 24,304 | -59.6% | 0.00% | -100.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $106,000 | -2.8% | 14,460 | -1.8% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $158,000 | +14.5% | 6,226 | +15.1% | 0.00% | – |
| FBRC | Buy | FBR & CO | $322,000 | +228.6% | 13,070 | +265.4% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $416,000 | -0.2% | 31,794 | +5.8% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $161,000 | -47.2% | 45,458 | -28.6% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $454,000 | +202.7% | 11,316 | +156.2% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $591,000 | -92.8% | 13,830 | -92.7% | 0.00% | -100.0% |
| EXFO | EXFO INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| XRA | Sell | EXETER RES CORP | $16,000 | -23.8% | 27,500 | -23.4% | 0.00% | – |
| POZN | Sell | POZEN INC | $380,000 | -70.6% | 47,451 | -73.1% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDsponsored adr | $46,000 | -74.0% | 28,525 | -65.4% | 0.00% | – |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $2,000 | -71.4% | 3,000 | -75.0% | 0.00% | – | |
| QURE | Buy | UNIQURE NV | $318,000 | +31700.0% | 21,513 | +21413.0% | 0.00% | – |
| HSPX | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $6,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $58,000 | +728.6% | 2,270 | +740.7% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $356,000 | +2.6% | 21,455 | +7.5% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $981,000 | +131.9% | 107,821 | +112.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $61,000 | +96.8% | 1,118 | +91.8% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $136,000 | +6.2% | 8,714 | 0.0% | 0.00% | – | |
| PRXI | Sell | PREMIER EXIBITIONS INC | $20,000 | -37.5% | 32,811 | -24.1% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $869,000 | -72.1% | 25,923 | -72.6% | 0.00% | -100.0% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $126,000 | -39.7% | 13,099 | -33.2% | 0.00% | – |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $2,000 | -71.4% | 233,346 | 0.0% | 0.00% | – | |
| PVG | Buy | PRETIUM RES INC | $586,000 | +75.4% | 101,112 | +57.5% | 0.00% | – |
| YMLI | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $13,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| EXL | Sell | EXCEL TR INC | $36,000 | -79.5% | 2,672 | -82.2% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $610,000 | -28.5% | 116,679 | -34.2% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $5,000 | -54.5% | 508 | -60.6% | 0.00% | – |
| EXA | Sell | EXA CORP | $100,000 | -68.9% | 8,560 | -70.0% | 0.00% | – |
| PBMD | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | 5 | 0.0% | 0.00% | – | |
| PNRG | Buy | PRIMEENERGY CORP | $44,000 | – | 600 | +14900.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $766,000 | +577.9% | 32,963 | +683.7% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,328,000 | +210.3% | 24,480 | +175.9% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $1,286,000 | -11.0% | 334,801 | +12.5% | 0.00% | -100.0% |
| PRMW | Sell | PRIMO WTR CORP | $229,000 | -1.3% | 53,025 | -1.6% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $757,000 | +13.7% | 40,565 | +16.0% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $10,000 | +42.9% | 4,007 | +33.3% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $1,183,000 | -46.7% | 26,217 | -47.9% | 0.00% | -100.0% |
| PKT | Sell | PROCERA NETWORKS INC | $49,000 | -72.3% | 6,850 | -62.7% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $103,000 | -73.5% | 13,937 | -67.1% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $1,155,000 | – | 175,449 | +100.0% | 0.00% | – |
| IPDN | Buy | PROFESSIONAL DIVERSITY NET I | $0 | – | 21 | +90.9% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $516,000 | +89.7% | 226,615 | +246.3% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $445,000 | +6.5% | 9,609 | -13.7% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $18,000 | +260.0% | 8,521 | +388.0% | 0.00% | – |
| Sell | EVRYWARE GLOBAL INC | $2,000 | -91.3% | 3,071 | -65.1% | 0.00% | – | |
| EVER | Sell | EVERBANK FINL CORP | $481,000 | -37.9% | 25,280 | -42.3% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $10,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FUND | $109,000 | -1.8% | 13,193 | -2.2% | 0.00% | – |
| CBDE | CBD ENERGY LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| PRPH | Buy | PROPHASE LABS INC | $996,000 | – | 682,426 | +2067857.6% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $92,000 | -83.6% | 3,338 | -85.0% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $91,000 | -35.9% | 9,543 | -37.5% | 0.00% | – |
| PARNF | New | PARNELL PHARMACEUT HLDGS LTD | $0 | – | 22 | +100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -3,720 | -100.0% | 0.00% | – |
| ESSX | Sell | ESSEX RENT CORP | $73,000 | -37.1% | 55,000 | -0.4% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $46,000 | -76.2% | 3,875 | -77.3% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $108,000 | – | 2,348 | +100.0% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $108,000 | +9.1% | 4,551 | -7.9% | 0.00% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $53,000 | +211.8% | 1,878 | +217.8% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $10,000 | -64.3% | 180 | -65.8% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $48,000 | -80.7% | 23,108 | -81.8% | 0.00% | – |
| ABGBY | Sell | ABENGOA SAsp adr rep b | $5,000 | -98.3% | 467 | -95.9% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $75,000 | -81.8% | 4,284 | -80.2% | 0.00% | – |
| ESMC | ESCALON MED CORP | $2,000 | 0.0% | 1,013 | 0.0% | 0.00% | – | |
| ABAX | Sell | ABAXIS INC | $1,046,000 | +11.2% | 18,394 | -0.8% | 0.00% | – |
| PST | Buy | PROSHARES TR | $61,000 | +125.9% | 2,470 | +147.0% | 0.00% | – |
| ESCRQ | Sell | ESCALERA RES CO | $1,000 | -80.0% | 1,024 | -59.4% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $1,113,000 | +13.5% | 73,769 | -9.2% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $64,000 | +14.3% | 862 | +1.1% | 0.00% | – |
| ERBA | ERBA DIAGNOSTICS | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| ROM | Sell | PROSHARES TR | $80,000 | -61.4% | 524 | -64.0% | 0.00% | – |
| EACIQ | Buy | ERICKSON INC | $257,000 | +542.5% | 30,833 | +891.4% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $272,000 | -72.6% | 5,033 | -63.1% | 0.00% | – |
| UXI | Sell | PROSHARES TR | $32,000 | +10.3% | 269 | -2.5% | 0.00% | – |
| RXL | PROSHARES TR | $50,000 | +16.3% | 400 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC | $1,018,000 | -35.8% | 53,947 | -7.8% | 0.00% | -100.0% |
| UWM | Buy | PROSHARES TR | $1,312,000 | +23.8% | 14,506 | +3.7% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $1,026,000 | +6312.5% | 8,596 | +5747.6% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIult bloomb n gas | $328,000 | -35.6% | 20,799 | +48.0% | 0.00% | – |
| EPRSQ | Buy | EPIRUS BIOPHARMACEUTICALS IN | $22,000 | +214.3% | 3,783 | +273.4% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $935,000 | -55.0% | 24,573 | -45.4% | 0.00% | -100.0% |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $246,000 | -99.0% | 11,745 | -99.1% | 0.00% | -100.0% |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $82,000 | -80.2% | 999 | -88.8% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $378,000 | +157.1% | 3,772 | +152.3% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $58,000 | -98.5% | 647 | -98.7% | 0.00% | -100.0% |
| UGL | Sell | PROSHARES TR IIultra gold | $123,000 | -43.1% | 3,199 | -40.0% | 0.00% | – |
| ENVI | Sell | ENVIVIO INC | $6,000 | -80.0% | 4,679 | -70.4% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIult bloomb c oil | $430,000 | +301.9% | 41,505 | +1079.5% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $1,306,000 | +230.6% | 17,071 | +32.4% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $965,000 | +176.5% | 44,674 | +155.7% | 0.00% | – |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $340,000 | +3300.0% | 16,577 | +4044.2% | 0.00% | – |
| UBR | PROSHARES TRult mscibzl capp | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| SMN | Sell | PROSHARES TRbasic mat new | $32,000 | -22.0% | 1,075 | -25.7% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $233,000 | +44.7% | 16,628 | -5.2% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $148,000 | -75.3% | 3,511 | -75.4% | 0.00% | – |
| KRU | New | PROSHARES TRult kbw regbnk | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EEV | Sell | PROSHARES TRsht msci new | $50,000 | -59.0% | 2,553 | -61.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $380,000 | +156.8% | 3,603 | +105.8% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $300,000 | +252.9% | 2,015 | +204.4% | 0.00% | – |
| EZJ | Sell | PROSHARES TRul msci jp etf | $23,000 | -80.5% | 300 | -78.6% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $537,000 | +168.5% | 5,722 | +107.8% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $140,000 | -73.3% | 987 | -76.7% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $752,000 | -67.1% | 7,715 | -70.8% | 0.00% | -100.0% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $128,000 | -37.3% | 117,588 | -37.8% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $1,117,000 | -46.6% | 8,421 | -52.7% | 0.00% | -100.0% |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $7,000 | -81.1% | 100 | -84.4% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $979,000 | -51.6% | 24,731 | -39.8% | 0.00% | -100.0% |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $42,000 | -97.2% | 1,399 | -96.7% | 0.00% | -100.0% |
| QID | Buy | PROSHARES TRultshrt qqq | $434,000 | +137.2% | 10,983 | +165.8% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $724,000 | +90.0% | 19,030 | +126.5% | 0.00% | – |
| EGT | ENTERTAINMENT GAMING ASIA IN | $0 | – | 51 | 0.0% | 0.00% | – | |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $42,000 | +50.0% | 1,000 | +100.0% | 0.00% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $647,000 | +73.5% | 12,129 | +41.7% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $25,000 | -34.2% | 144,692 | -0.7% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $622,000 | +486.8% | 28,590 | +563.8% | 0.00% | – |
| SEMGWS | Exit | SEMGROUP CORP*w exp 11/30/201 | $0 | – | -35 | -100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $129,000 | +34.4% | 5,105 | -0.2% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $15,000 | -78.9% | 10,337 | -82.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $3,000 | – | 211 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $658,000 | -25.5% | 54,067 | -50.8% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $298,000 | -10.8% | 162,044 | +17.6% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $734,000 | -40.5% | 455,822 | +34.6% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,108,000 | -27.4% | 23,611 | -35.4% | 0.00% | -100.0% |
| PRTO | New | PROTEON THERAPEUTICS INC | $5,000 | – | 528 | +100.0% | 0.00% | – |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $118,000 | -12.6% | 6,541 | -16.6% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $4,000 | -20.0% | 4,820 | -12.7% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $876,000 | +600.8% | 348,857 | +1055.8% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $896,000 | -6.8% | 59,248 | -10.0% | 0.00% | – |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $49,000 | -67.3% | 57,885 | -53.6% | 0.00% | – |
| PBIP | PRUDENTIAL BANCORP INC NEW | $0 | – | 16 | 0.0% | 0.00% | – | |
| NPO | Sell | ENPRO INDS INC | $950,000 | -6.6% | 15,134 | -9.9% | 0.00% | – |
| EBF | Buy | ENNIS INC | $500,000 | +290.6% | 37,107 | +279.7% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $17,000 | -77.9% | 9,049 | -74.5% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $876,000 | -2.4% | 57,842 | -8.8% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $1,166,000 | -6.0% | 283,857 | +1.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $1,239,000 | -24.0% | 80,180 | -16.6% | 0.00% | -100.0% |
| WATT | Buy | ENERGOUS CORP | $65,000 | +209.5% | 5,963 | +220.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $710,000 | +47.3% | 134,766 | -0.9% | 0.00% | – |
| PULB | Sell | PULASKI FINL CORP | $273,000 | +0.4% | 22,115 | -6.3% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $496,000 | -39.1% | 103,003 | +43.1% | 0.00% | – |
| AXTI | Sell | AXT INC | $11,000 | -95.2% | 3,908 | -95.8% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $554,000 | -27.7% | 138,679 | +17.2% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $193,000 | -75.8% | 13,784 | -77.1% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $581,000 | -10.8% | 92,374 | -13.6% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $4,000 | 0.0% | 766 | +15.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $876,000 | -13.4% | 181,931 | -9.5% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $507,000 | -1.2% | 92,751 | -7.2% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $826,000 | +8.7% | 112,935 | -8.5% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $11,000 | -47.6% | 1,810 | -42.5% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $92,000 | -11.5% | 5,163 | -12.5% | 0.00% | – |
| QADB | QAD INCcl b | $11,000 | +22.2% | 592 | 0.0% | 0.00% | – | |
| QADA | Buy | QAD INCcl a | $583,000 | +139.9% | 25,739 | +97.2% | 0.00% | – |
| QCCO | QC HLDGS INC | $16,000 | -15.8% | 10,030 | 0.0% | 0.00% | – | |
| ASBB | Sell | ASB BANCORP INC N C | $0 | – | 7 | -30.0% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $113,000 | -72.4% | 60,405 | -66.7% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $85,000 | -35.6% | 8,369 | -1.2% | 0.00% | – |
| QKLS | QKL STORES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ELGX | Sell | ENDOLOGIX INC | $131,000 | -3.7% | 8,531 | -33.6% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,195,000 | +113.8% | 553,450 | +332.2% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $426,000 | -79.1% | 11,417 | -79.2% | 0.00% | -100.0% |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $735,000 | -1.5% | 500,000 | 0.0% | 0.00% | – | ||
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $584,000 | +226.3% | 11,475 | +154.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $855,000 | -73.6% | 807,117 | -38.4% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INC | $484,000 | +12.3% | 25,715 | -16.4% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $860,000 | +1046.7% | 91,718 | +1274.5% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| Exit | ENDOLOGIX INCnote 2.250%12/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| QBAK | QUALSTAR CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $1,356,000 | +4.1% | 275,547 | +46.3% | 0.00% | -100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $55,000 | -79.9% | 2,930 | -80.7% | 0.00% | – |
| FISK | Sell | EMPIRE ST RLTY OP L Punit ltd prt 250 | $35,000 | -97.7% | 2,000 | -98.1% | 0.00% | -100.0% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $38,000 | -77.0% | 18,154 | -59.2% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $1,284,000 | +64.6% | 729,450 | +8.4% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $0 | -100.0% | 577 | -46.4% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $248,000 | -88.9% | 14,029 | -90.7% | 0.00% | -100.0% |
| ERS | EMPIRE RES INC DEL | $2,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $34,000 | +240.0% | 23,717 | +305.6% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $79,000 | +3.9% | 25,364 | -0.9% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $112,000 | +558.8% | 567,376 | +1927.6% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $1,196,000 | +616.2% | 541,303 | +458.8% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $206,000 | -5.5% | 7,129 | -12.2% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $428,000 | +1683.3% | 70,467 | +1151.6% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $51,000 | +13.3% | 6,626 | +0.1% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,090,000 | +158.9% | 36,672 | +110.8% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $133,000 | -50.2% | 70,905 | -44.2% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $921,000 | +1544.6% | 91,886 | +1710.2% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $6,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| EOX | Buy | EMERALD OIL INC | $160,000 | -78.2% | 133,129 | +11.4% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $4,000 | -93.4% | 1,014 | -91.7% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $236,000 | +11.3% | 10,740 | +1.2% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $122,000 | +8.9% | 28,019 | +126.3% | 0.00% | – |
| RLJE | Buy | RLJ ENTMT INC | $10,000 | -16.7% | 5,229 | +68.4% | 0.00% | – |
| FREE | Buy | FREESEAS INC | $45,000 | – | 496,863 | +814429.5% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $266,000 | -54.0% | 9,814 | -63.8% | 0.00% | – |
| ROIQ | ROI ACQUISITION CORP II | $0 | – | 26 | 0.0% | 0.00% | – | |
| RMGN | RMG NETWORKS HLDG CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $79,000 | +36.2% | 14,977 | +46.3% | 0.00% | – |
| New | RPM INTL INCnote 2.250%12/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ABIO | Buy | ARCA BIOPHARMA INC | $0 | – | 36 | +2.9% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INC | $228,000 | +82.4% | 9,025 | +77.9% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $278,000 | -19.2% | 287,000 | -20.3% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $167,000 | +0.6% | 32,059 | -7.6% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $85,000 | -92.1% | 3,379 | -92.0% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $58,000 | +2800.0% | 36,202 | +2919.3% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $9,000 | -18.2% | 507 | -14.8% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $54,000 | -10.0% | 3,766 | -0.1% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $22,000 | +214.3% | 9,759 | +251.7% | 0.00% | – |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $38,000 | +46.2% | 25,000 | +31.6% | 0.00% | – | |
| RADIAN GROUP INCnote 2.250% 3/0 | $13,000 | +18.2% | 8,000 | 0.0% | 0.00% | – | ||
| RLGT | Buy | RADIANT LOGISTICS INC | $270,000 | +13400.0% | 63,839 | +10757.0% | 0.00% | – |
| ROIA | Sell | RADIO ONE INCcl a | $0 | -100.0% | 5 | -97.6% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $165,000 | -40.0% | 98,310 | +13.8% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $78,000 | -95.3% | 210,154 | -87.4% | 0.00% | -100.0% |
| RSYS | Buy | RADISYS CORP | $529,000 | +1075.6% | 226,078 | +1229.6% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,310,000 | +571.8% | 33,666 | +261.3% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 5 | 0.0% | 0.00% | – | |
| GIGM | Sell | GIGAMEDIA LTDord | $2,000 | -75.0% | 2,092 | -77.0% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $471,000 | -49.0% | 41,449 | -46.1% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $434,000 | +47.6% | 26,648 | +47.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $842,000 | +65.7% | 44,922 | +43.5% | 0.00% | – |
| RLOGQ | RAND LOGISTICS INC | $4,000 | -33.3% | 1,028 | 0.0% | 0.00% | – | |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $33,000 | -2.9% | 2,803 | -8.7% | 0.00% | – |
| ETAK | Sell | ELEPHANT TALK COMM CORP | $7,000 | -12.5% | 7,862 | -3.7% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $3,000 | -75.0% | 8,631 | -51.4% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $1,273,000 | -40.6% | 120,940 | -45.9% | 0.00% | -100.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $569,000 | +23.7% | 126,604 | +10.4% | 0.00% | – |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $3,000 | -95.0% | 2,000 | -95.9% | 0.00% | – | |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $13,000 | -48.0% | 5,379 | -26.1% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $0 | – | 45 | +100.0% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ROLL | Sell | RBC BEARINGS INC | $455,000 | -43.8% | 7,051 | -50.6% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $126,000 | +129.1% | 16,140 | +100.0% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $671,000 | +175.0% | 47,825 | +170.6% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $319,000 | +175.0% | 24,029 | +74.0% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| RGSE | Buy | REAL GOODS SOLAR INCcl a | $36,000 | +9.1% | 72,414 | +276.1% | 0.00% | – |
| AACG | ATA INCspons adr | $0 | – | 21 | 0.0% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INC | $157,000 | +4.0% | 22,306 | +3.0% | 0.00% | – |
| ESYS | Sell | ELECSYS CORP | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $416,000 | -21.7% | 102,813 | -18.3% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $742,000 | +35.2% | 18,520 | +23.6% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $174,000 | -61.0% | 6,982 | -62.2% | 0.00% | – |
| RCPT | Sell | RECEPTOS INC | $688,000 | -81.9% | 5,616 | -90.8% | 0.00% | -100.0% |
| EGLTQ | Sell | EGALET CORP | $7,000 | -73.1% | 1,273 | -72.1% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $773,000 | +8.0% | 122,032 | -3.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -661,089 | -100.0% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $2,000 | – | 184 | +4500.0% | 0.00% | – |
| REDF | Sell | REDIFF COM INDIA LTDsponsored adr | $0 | -100.0% | 16 | -99.5% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $1,000 | -94.4% | 100 | -96.7% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $8,000 | -52.9% | 8,000 | -52.9% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $193,000 | +17.7% | 2,834 | +11.1% | 0.00% | – |
| REED | Sell | REEDS INC | $3,000 | -97.4% | 500 | -97.4% | 0.00% | – |
| RGDO | Buy | REGADO BIOSCIENCES INC | $37,000 | +825.0% | 40,434 | +1014.2% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $0 | -100.0% | 7 | -99.8% | 0.00% | – |
| ARIS | ARI NETWORK SVCS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| EDR | New | EDUCATION RLTY TR INC | $1,248,000 | – | 34,136 | +100.0% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $257,000 | +7.1% | 34,079 | -2.3% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $284,000 | -95.2% | 40,510 | -88.5% | 0.00% | -100.0% |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -12 | -100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $314,000 | -41.1% | 19,869 | -33.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $104,000 | +44.4% | 6,507 | -37.7% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $232,000 | -11.8% | 25,363 | -6.8% | 0.00% | – |
| ECTE | Sell | ECHO THERAPEUTICS INC | $10,000 | +25.0% | 7,558 | -13.4% | 0.00% | – |
| REIS | Buy | REIS INC | $534,000 | +734.4% | 20,409 | +657.6% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $55,000 | +2650.0% | 32,179 | +3006.1% | 0.00% | – |
| RWC | Buy | RELM WIRELESS CORP | $150,000 | +87.5% | 31,200 | +100.5% | 0.00% | – |
| RELV | RELIV INTL INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| RLYP | Sell | RELYPSA INC | $1,001,000 | -43.7% | 32,504 | -61.5% | 0.00% | -100.0% |
| MARK | Sell | REMARK MEDIA INC | $0 | -100.0% | 21 | -99.6% | 0.00% | – |
| REMY | Sell | REMY INTL INC | $1,000 | -80.0% | 39 | -85.3% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $75,000 | -91.4% | 2,596 | -92.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $227,000 | -69.9% | 161,028 | -36.1% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $32,000 | -74.4% | 3,278 | -73.2% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $79,000 | -72.4% | 31,472 | -62.2% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $347,000 | -79.1% | 17,524 | -79.0% | 0.00% | -100.0% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $20,000 | 0.0% | 864 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $1,200,000 | +3.8% | 33,036 | -13.3% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $104,000 | +85.7% | 8,093 | +85.3% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $1,115,000 | +111.6% | 15,308 | +77.1% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $122,000 | +56.4% | 57,271 | +72.2% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $79,000 | +558.3% | 6,572 | +557.2% | 0.00% | – |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $66,000 | -73.3% | 6,615 | -69.5% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $71,000 | +18.3% | 18,925 | +21.7% | 0.00% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $71,000 | – | 5,567 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $87,000 | -10.3% | 16,948 | +0.6% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $187,000 | +30.8% | 14,204 | +29.1% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $696,000 | +400.7% | 527,564 | +2271.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $229,000 | +7.5% | 17,990 | +5.5% | 0.00% | – |
| RESN | Buy | RESONANT INC | $994,000 | – | 85,536 | +712700.0% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $185,000 | -72.8% | 20,545 | -71.8% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $205,000 | -33.2% | 10,471 | -46.3% | 0.00% | – |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | -23,182 | -100.0% | 0.00% | – |
| RGDXQ | RESPONSE GENETICS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $444,000 | +593.8% | 31,358 | +619.2% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $287,000 | +2509.1% | 23,495 | +1864.5% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $287,000 | – | 57,310 | +100.0% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $128,000 | +141.5% | 10,141 | +129.4% | 0.00% | – |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $0 | – | 26 | +30.0% | 0.00% | – |
| AMFW | New | AMEC PLCsponsored adr | $84,000 | – | 6,504 | +100.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $797,000 | -31.1% | 54,528 | -23.8% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $111,000 | -3.5% | 6,541 | +10.8% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $615,000 | +22.8% | 48,971 | +20.5% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $360,000 | -20.7% | 28,375 | -21.5% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $915,000 | 0.0% | 66,100 | +0.3% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $670,000 | – | 23,607 | +100.0% | 0.00% | – |
| CRBQ | Sell | ALPS ETF TR | $371,000 | -9.3% | 9,594 | -1.2% | 0.00% | – |
| RWV | Sell | REVENUESHARES ETF TRnavellr a-100 | $101,000 | -14.4% | 2,105 | -2.1% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $111,000 | +5.7% | 9,025 | +6.2% | 0.00% | – |
| RVM | Buy | REVETT MNG CO | $4,000 | +100.0% | 5,111 | +270.4% | 0.00% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $56,000 | -51.3% | 41,583 | -39.6% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $196,000 | -67.1% | 38,383 | -18.3% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $584,000 | -92.0% | 9,435 | -90.6% | 0.00% | -100.0% |
| RNN | New | REXAHN PHARMACEUTICALS INC | $176,000 | – | 251,849 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $165,000 | -96.1% | 5,859 | -96.1% | 0.00% | -100.0% |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $186,000 | +42.0% | 15,314 | +40.9% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $493,000 | -1.4% | 36,136 | -2.8% | 0.00% | – |
| RHNO | Sell | RHINO RESOURCE PARTNERS LP | $85,000 | -87.1% | 37,711 | -31.6% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $1,223,000 | -21.4% | 58,328 | -0.3% | 0.00% | -100.0% |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $825,000 | +194.6% | 60,278 | +183.1% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 25 | 0.0% | 0.00% | – | |
| RELL | Buy | RICHARDSON ELECTRS LTD | $81,000 | +76.1% | 8,038 | +75.5% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $120,000 | +500.0% | 37,916 | +270.2% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $275,000 | -12.1% | 120,937 | -25.2% | 0.00% | – |
| RNET | Buy | RIGNET INC | $439,000 | +25.4% | 10,698 | +23.5% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $134,000 | +61.4% | 19,960 | +132.8% | 0.00% | – |
| TCFWS | Exit | TCF FINL CORP*w exp 11/14/201 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $3,000 | -94.1% | 251 | -92.7% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $287,000 | -82.2% | 43,678 | -70.1% | 0.00% | -100.0% |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $322,000 | +585.1% | 25,321 | +566.9% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $409,000 | -25.9% | 64,760 | +7.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $190,000 | -18.1% | 8,766 | -16.8% | 0.00% | – |
| RITE AID CORPnote 8.500% 5/1 | $58,000 | +48.7% | 20,000 | 0.0% | 0.00% | – | ||
| RIVR | Buy | RIVER VY BANCORP | $65,000 | +333.3% | 3,084 | +350.9% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 16 | -98.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $22,000 | +10.0% | 5,083 | 0.0% | 0.00% | – | |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 16 | -97.9% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $88,000 | +450.0% | 13,679 | +419.9% | 0.00% | – |
| EML | Sell | EASTERN CO | $642,000 | +3.0% | 37,603 | -3.6% | 0.00% | – |
| RCPI | Buy | ROCK CREEK PHARMACEUTICALS I | $15,000 | -6.2% | 85,933 | +48.8% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $205,000 | -62.9% | 8,727 | -55.4% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $522,000 | +173.3% | 28,111 | +184.6% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $86,000 | +32.3% | 5,580 | +7.7% | 0.00% | – |
| GRF | EAGLE CAP GROWTH FD INC | $3,000 | +50.0% | 312 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $1,080,000 | +3.3% | 105,033 | -8.2% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $40,000 | 0.0% | 3,707 | 0.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $178,000 | +9.9% | 13,242 | +15.1% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $312,000 | -1.6% | 23,720 | -6.1% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $1,203,000 | +72.6% | 115,944 | +77.4% | 0.00% | – |
| E TRADE FINANCIAL CORPnote 8/3 | $260,000 | +7.9% | 110,000 | 0.0% | 0.00% | – | ||
| MITT | Sell | AG MTG INVT TR INC | $418,000 | -52.5% | 22,483 | -54.5% | 0.00% | – |
| ROKA | Sell | ROKA BIOSCIENCE INC | $9,000 | -82.7% | 2,003 | -61.4% | 0.00% | – |
| AGOL | ETFS ASIAN GOLD TRphys asain gld | $8,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WITE | Sell | ETFS WHITE METALS BASKET TR | $68,000 | -16.0% | 2,044 | -10.7% | 0.00% | – |
| ROPER INDS INC NEWfrnt 1/1 | $18,000 | +5.9% | 9,000 | 0.0% | 0.00% | – | ||
| SIVR | Sell | ETFS SILVER TR | $1,338,000 | -17.7% | 86,725 | -10.5% | 0.00% | -100.0% |
| AEPI | Buy | AEP INDS INC | $83,000 | +1975.0% | 1,438 | +1231.5% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $235,000 | +34.3% | 24,112 | +10.7% | 0.00% | – |
| VALX | New | ETF SER SOLUTIONSval mkt leg et | $128,000 | – | 5,063 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $7,000 | – | 666 | +100.0% | 0.00% | – |
| TOPS | TOP SHIPS INC | $14,000 | -46.2% | 12,873 | 0.0% | 0.00% | – | |
| ALFA | ETF SER SOLUTIONSalpclone alter | $229,000 | +6.0% | 5,411 | 0.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $419,000 | -83.2% | 11,787 | -85.0% | 0.00% | -100.0% |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $3,000 | – | 2,047 | +5286.8% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $62,000 | -78.8% | 2,929 | -78.2% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $670,000 | +38.1% | 55,299 | +36.2% | 0.00% | – |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $562,000 | +127.5% | 22,695 | +124.7% | 0.00% | – |
| TRND | ROYAL BK SCOTLAND PLCus lc trendp etn | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ACNB | Sell | ACNB CORP | $28,000 | -75.2% | 1,277 | -78.4% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP | $956,000 | +7253.8% | 50,464 | +4361.9% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $130,000 | +20.4% | 7,621 | +23.2% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $728,000 | -27.8% | 69,753 | +21.0% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $40,000 | -32.2% | 39,000 | -31.6% | 0.00% | – | |
| ROYL | ROYALE ENERGY INC | $6,000 | -33.3% | 3,050 | 0.0% | 0.00% | – | |
| EMCI | Buy | EMC INS GROUP INC | $207,000 | +250.8% | 5,830 | +184.0% | 0.00% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $96,000 | – | 11,796 | +100.0% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $514,000 | -53.0% | 40,561 | -52.2% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $549,000 | +719.4% | 562,152 | +1045.1% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $33,000 | -28.3% | 3,074 | -3.4% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $143,000 | -32.9% | 31,354 | -37.7% | 0.00% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -5,489 | -100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $248,000 | -25.5% | 24,243 | -34.2% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $89,000 | +20.3% | 3,188 | +26.7% | 0.00% | – |
| RTGN | Buy | RUTHIGEN INC | $73,000 | +21.7% | 20,993 | +68.3% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $81,000 | +80.0% | 4,786 | +69.7% | 0.00% | – |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $508,000 | +1538.7% | 15,728 | +1472.8% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $882,000 | -59.4% | 61,015 | -55.2% | 0.00% | -100.0% |
| EMDD | EGA EMERGING GLOBAL SHS TRegshare em dom | $26,000 | -7.1% | 1,162 | 0.0% | 0.00% | – | |
| EMCR | Buy | EGA EMERGING GLOBAL SHS TR | $246,000 | +0.8% | 12,287 | +8.2% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $16,000 | +77.8% | 6,753 | 0.0% | 0.00% | – | |
| ECTM | Buy | ECA MARCELLUS TR I | $522,000 | -29.0% | 166,886 | +24.9% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $2,000 | 0.0% | 470 | +0.6% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug msci emkt eq | $111,000 | -26.0% | 3,439 | -21.5% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $992,000 | -23.0% | 120,283 | -24.5% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTgug russ2000 eql | $1,223,000 | -38.0% | 26,830 | -41.9% | 0.00% | -100.0% |
| DYNT | DYNATRONICS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| DYSL | DYNASIL CORP AMER | $42,000 | -6.7% | 29,074 | 0.0% | 0.00% | – | |
| Exit | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| BOOM | Buy | DYNAMIC MATLS CORP | $222,000 | -10.5% | 13,888 | +6.8% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $79,000 | -50.0% | 100,000 | -7.2% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $742,000 | +14.0% | 8,813 | +13.2% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -52,486 | -100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,264,000 | -40.5% | 49,985 | -35.5% | 0.00% | -100.0% |
| DMF | Sell | DREYFUS MUN INCOME INC | $407,000 | +1.5% | 42,269 | -4.1% | 0.00% | – |
| Exit | WRIGHT MED GROUP INCnote 2.625%12/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $337,000 | +1.2% | 93,346 | +3.6% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $830,000 | -41.3% | 83,526 | -24.5% | 0.00% | -100.0% |
| DW | Sell | DREW INDS INC | $740,000 | -53.6% | 14,496 | -61.6% | 0.00% | -100.0% |
| RYLAND GROUP INCnote 1.625% 5/1 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,000 | -99.0% | 753 | -97.5% | 0.00% | – |
| DRWI | Sell | DRAGONWAVE INC | $15,000 | -31.8% | 15,214 | -17.4% | 0.00% | – |
| DOVR | DOVER SADDLERY INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $94,000 | +3.3% | 10,008 | 0.0% | 0.00% | – | |
| DVD | Sell | DOVER MOTORSPORTS INC | $89,000 | +3.5% | 34,085 | -8.1% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $901,000 | +50.2% | 18,661 | +24.4% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $179,000 | -12.3% | 39,348 | -2.9% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $5,000 | -58.3% | 449 | -59.3% | 0.00% | – |
| SJW | Sell | SJW CORP | $444,000 | +15.3% | 13,816 | -3.8% | 0.00% | – |
| DRLCQ | DORAL FINL CORP | $6,000 | -45.5% | 1,657 | 0.0% | 0.00% | – | |
| DGICB | Sell | DONEGAL GROUP INCcl b | $2,000 | 0.0% | 114 | -0.9% | 0.00% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emrghibeta | $0 | – | -2,586 | -100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $54,000 | +3.8% | 3,382 | -0.3% | 0.00% | – |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $151,000 | +788.2% | 2,850 | +714.3% | 0.00% | – |
| SMTP | Buy | SMTP INC | $0 | – | 9 | +12.5% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $5,000 | 0.0% | 1,333 | 0.0% | 0.00% | – | |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $680,000 | -10.3% | 119,318 | +13.2% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $7,000 | -50.0% | 14,501 | -14.6% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $115,000 | +13.9% | 12,549 | +7.2% | 0.00% | – |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $593,000 | -80.9% | 34,217 | -80.5% | 0.00% | -100.0% |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $735,000 | +14600.0% | 142,355 | +14135.5% | 0.00% | – |
| DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $177,000 | -11.9% | 18,761 | +0.5% | 0.00% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DISCB | DISCOVERY COMMUNICATNS NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| QWLD | New | SPDR INDEX SHS FDSwrld qual mix | $5,000 | – | 87 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $54,000 | – | 973 | +100.0% | 0.00% | – |
| EMFT | Sell | SPDR INDEX SHS FDSmsci em50 etf | $9,000 | -95.2% | 200 | -94.9% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $254,000 | +9.0% | 3,905 | +6.8% | 0.00% | – |
| XAA | Exit | AMERICAN MUN INCOME PORTFOLI | $0 | – | -27,370 | -100.0% | 0.00% | – |
| GMFS | SPDR INDEX SHS FDSs&p smlcp asia | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $273,000 | +841.4% | 235,274 | +1383.0% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $72,000 | -78.2% | 3,128 | -74.6% | 0.00% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -27,394 | -100.0% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $250,000 | -22.4% | 9,176 | -0.3% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $622,000 | -36.3% | 35,134 | -32.2% | 0.00% | – |
| EMFN | Exit | ISHARESmsci emk fnl etf | $0 | – | -12,443 | -100.0% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $298,000 | -14.1% | 9,478 | -14.4% | 0.00% | – |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $11,000 | -8.3% | 546 | 0.0% | 0.00% | – | |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $838,000 | -34.1% | 29,135 | -30.5% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $1,156,000 | +38.3% | 24,727 | +45.1% | 0.00% | – |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $262,000 | -18.1% | 12,630 | -13.4% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $40,000 | -54.0% | 766 | -46.2% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $463,000 | +84.5% | 22,438 | +129.4% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $941,000 | -48.4% | 24,674 | -47.4% | 0.00% | -100.0% |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $826,000 | -30.2% | 22,256 | -31.1% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gmnr bear | $300,000 | +7400.0% | 19,112 | +7544.8% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $812,000 | -52.2% | 67,671 | -32.6% | 0.00% | -100.0% |
| PATR | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -7,872 | -100.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $1,146,000 | -3.1% | 30,556 | -10.1% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $742,000 | -51.1% | 34,013 | -48.0% | 0.00% | -100.0% |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $153,000 | -18.2% | 2,286 | -14.8% | 0.00% | – |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $941,000 | +14.6% | 28,117 | +20.1% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $226,000 | +93.2% | 4,662 | +94.0% | 0.00% | – |
| YANG | DIREXION SHS ETF TRdl ftse bear 3x | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $90,000 | -74.9% | 7,063 | -67.2% | 0.00% | – |
| TECS | DIREXION SHS ETF TRdly tecbearx new | $15,000 | -11.8% | 1,300 | 0.0% | 0.00% | – | |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $839,000 | -67.8% | 75,217 | -34.0% | 0.00% | -100.0% |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p1500vl | $9,000 | -60.9% | 104 | -62.0% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $695,000 | +204.8% | 21,420 | +203.9% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $232,000 | +5.9% | 11,272 | +26.8% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $36,000 | +350.0% | 1,380 | +590.0% | 0.00% | – |
| SOXS | Sell | DIREXION SHS ETF TRdly semiconduct | $1,000 | -99.5% | 100 | -99.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdlyjr gl mnr3x n | $606,000 | – | 24,877 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $150,000 | – | 9,070 | +100.0% | 0.00% | – |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| VRD | Sell | SPDR SERIES TRUSTnuvn s&p vrdo mn | $130,000 | -3.0% | 4,321 | -3.3% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $498,000 | +17.2% | 6,312 | -20.1% | 0.00% | – |
| GASL | Sell | DIREXION SHS ETF TRnat gs bull 3x | $29,000 | -90.9% | 6,850 | -48.6% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $290,000 | -65.9% | 2,084 | -69.1% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $590,000 | +41.8% | 21,729 | +42.2% | 0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -73 | -100.0% | 0.00% | – |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $13,000 | +116.7% | 1,114 | +85.7% | 0.00% | – |
| DIOD | Sell | DIODES INC | $952,000 | -12.1% | 34,542 | -23.7% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $817,000 | -1.7% | 50,180 | -13.0% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $890,000 | -6.3% | 37,586 | -8.1% | 0.00% | – |
| DIGITAL RIV INCnote 2.000%11/0 | $31,000 | 0.0% | 31,000 | 0.0% | 0.00% | – | ||
| DGLY | Buy | DIGITAL ALLY INC | $45,000 | +400.0% | 2,967 | +423.3% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $173,000 | -44.2% | 39,511 | -50.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $461,000 | +60.1% | 16,975 | +22.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $60,000 | +17.6% | 6,500 | -4.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $182,000 | -70.9% | 11,064 | -77.5% | 0.00% | – |
| KME | Sell | SPDR SERIES TRUSTs&p mtg fin | $15,000 | +15.4% | 253 | -0.8% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $552,000 | -90.5% | 9,242 | -88.1% | 0.00% | -100.0% |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -6,647 | -100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $1,172,000 | +58.2% | 8,493 | +41.1% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $719,000 | -51.4% | 25,492 | -50.7% | 0.00% | -100.0% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $276,000 | -31.5% | 23,895 | -28.0% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $803,000 | -2.5% | 94,318 | +1.4% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUN INCOME | $1,061,000 | -6.8% | 79,418 | -8.1% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -3,564 | -100.0% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $236,000 | +10.8% | 17,203 | +8.5% | 0.00% | – |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $35,000 | +25.0% | 28,000 | +16.7% | 0.00% | – | |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $449,000 | +6.7% | 7,490 | +6.0% | 0.00% | – |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $467,000 | +17.3% | 53,498 | +20.2% | 0.00% | – |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHps gold ds etn | $1,000 | -94.7% | 75 | -97.1% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $1,185,000 | -2.7% | 17,157 | -1.3% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHps gold dl etn | $42,000 | – | 1,800 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $0 | -100.0% | 23 | -99.7% | 0.00% | – |
| DSWL | DESWELL INDS INC | $9,000 | -18.2% | 5,027 | 0.0% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,177,000 | +1557.7% | 79,500 | +1450.6% | 0.00% | – |
| DERM | New | DERMIRA INC | $544,000 | – | 30,038 | +100.0% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $94,000 | -35.6% | 10,170 | -41.7% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $34,000 | -52.1% | 36,636 | -41.2% | 0.00% | – |
| DNY | Buy | DENALI FD INC | $153,000 | +19.5% | 6,753 | +14.5% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $600,000 | +8.3% | 10,418 | -4.3% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC | $990,000 | +63.6% | 161,812 | +136.7% | 0.00% | – |
| U415SC | Exit | MARKET VECTORS ETF TRcolumbia etf | $0 | – | -4,191 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,277,000 | +4.3% | 14,971 | +0.5% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUST | $425,000 | +80.1% | 5,029 | +75.8% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $576,000 | -56.3% | 8,416 | -60.1% | 0.00% | -100.0% |
| DGAS | Sell | DELTA NAT GAS INC | $723,000 | -1.9% | 34,034 | -8.7% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $250,000 | -31.3% | 24,564 | -38.5% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $529,000 | -52.4% | 9,037 | -64.3% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $0 | – | 144 | -19.1% | 0.00% | – |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -23,735 | -100.0% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,063,000 | +9.1% | 79,478 | +10.1% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,104,000 | +16.2% | 84,322 | +13.2% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $20,000 | – | 501 | +100.0% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $597,000 | -8.3% | 42,141 | -5.5% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $150,000 | -42.5% | 13,288 | -38.7% | 0.00% | – |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $51,000 | +21.4% | 1,707 | +21.7% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $235,000 | +2.6% | 23,880 | +2.5% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $397,000 | +187.7% | 16,740 | +131.4% | 0.00% | – |
| EMCD | SPDR SER TRspdr bofa ml | $119,000 | -4.8% | 4,175 | 0.0% | 0.00% | – | |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $84,000 | +52.7% | 945 | +45.6% | 0.00% | – |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $542,000 | +7.1% | 7,258 | +4.4% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $726,000 | +263.0% | 10,177 | +233.2% | 0.00% | – |
| TIPX | New | SPDR SER TRbarc 1-10yrtip | $17,000 | – | 871 | +100.0% | 0.00% | – |
| SMLV | Sell | SPDR SER TRruss2000 lovol | $186,000 | +8.1% | 2,385 | -2.9% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -6,428 | -100.0% | 0.00% | – |
| STRI | Buy | STR HLDGS INC | $32,000 | +77.8% | 23,583 | +89.3% | 0.00% | – |
| DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $12,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| SGRP | SPAR GROUP INC | $0 | – | 330 | 0.0% | 0.00% | – | |
| QTET | Exit | QUARTET MERGER CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $24,000 | -80.0% | 6,100 | -78.4% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,032,000 | -29.5% | 28,837 | +6.9% | 0.00% | -100.0% |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SAEX | Sell | SAEXPLORATION HLDGS INC | $6,000 | -70.0% | 1,570 | -36.5% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $172,000 | -14.4% | 8,632 | -21.1% | 0.00% | – |
| DXR | Sell | DAXOR CORP | $6,000 | +20.0% | 743 | -12.9% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $140,000 | +50.5% | 11,438 | +123.1% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $591,000 | +2.2% | 13,583 | -21.1% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $72,000 | +24.1% | 1,961 | +6.3% | 0.00% | – |
| DRAM | Sell | DATARAM CORP | $0 | – | 4 | -83.3% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $275,000 | +89.7% | 21,291 | +56.5% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $5,000 | -93.8% | 608 | -92.3% | 0.00% | – |
| DAIO | DATA I O CORP | $19,000 | +5.6% | 5,592 | 0.0% | 0.00% | – | |
| SAJA | New | SAJAN INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEcl a | $84,000 | -78.1% | 10,744 | -78.7% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $929,000 | -19.8% | 51,167 | -19.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $109,000 | -37.7% | 4,152 | +1.8% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $397,000 | +1.5% | 14,519 | 0.0% | 0.00% | – | |
| DARA | Sell | DARA BIOSCIENCES INC | $0 | -100.0% | 33 | -99.4% | 0.00% | – |
| Buy | DANAHER CORP DELnote 1/2 | $62,000 | +181.8% | 25,000 | +150.0% | 0.00% | – | |
| SSN | SAMSON OIL & GAS LTDspon adr | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $860,000 | -87.5% | 92,552 | -64.6% | 0.00% | -100.0% |
| SPP | New | SANCHEZ PRODTN PARTNERS LLC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $227,000 | +21.4% | 862 | -16.8% | 0.00% | – |
| DAEG | DAEGIS INC | $21,000 | -16.0% | 29,901 | 0.0% | 0.00% | – | |
| Buy | SANDISK CORPnote 1.500% 8/1 | $146,000 | +35.2% | 76,000 | +35.7% | 0.00% | – | |
| DSKX | DS HEALTHCARE GROUP INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $914,000 | -23.7% | 145,792 | +18.1% | 0.00% | – |
| DLHC | DLH HLDGS CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $126,000 | -46.6% | 41,711 | -27.0% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $686,000 | -51.4% | 172,939 | -22.8% | 0.00% | -100.0% |
| PTEK | Exit | POKERTEK INC | $0 | – | -516 | -100.0% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $531,000 | +9.9% | 34,534 | +7.5% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $1,061,000 | +15.0% | 97,574 | -6.3% | 0.00% | – |
| DNBF | DNB FINL CORP | $65,000 | 0.0% | 3,049 | 0.0% | 0.00% | – | |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $152,000 | – | 5,587 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $28,000 | +7.7% | 35,819 | -37.9% | 0.00% | – |
| 2307PS | Sell | DB-X EXCHANGE-TRADED FDS INCxtrak 2030tgt dt | $19,000 | -24.0% | 631 | -29.2% | 0.00% | – |
| CN | DBX ETF TRall china eqt | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| SAR | Buy | SARATOGA INVT CORP | $458,000 | +2.5% | 30,909 | +10.8% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,040,000 | -51.4% | 71,836 | -29.1% | 0.00% | -100.0% |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -46,429 | -100.0% | 0.00% | – |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $1,364,000 | +0.7% | 52,550 | -0.6% | 0.00% | -100.0% |
| SCSC | Sell | SCANSOURCE INC | $525,000 | -74.5% | 13,081 | -78.1% | 0.00% | -100.0% |
| UTLT | New | DBX ETF TRreg utility id | $20,000 | – | 678 | +100.0% | 0.00% | – |
| DBBR | Buy | DBX ETF TRxtrak msci brazl | $195,000 | +747.8% | 15,218 | +897.9% | 0.00% | – |
| SMIT | SCHMITT INDS INC ORE | $0 | – | 5 | 0.0% | 0.00% | – | |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $58,000 | +262.5% | 118,084 | +400.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $231,000 | +4.5% | 6,337 | -7.2% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $828,000 | -63.2% | 20,406 | -67.2% | 0.00% | -100.0% |
| CYTK | Sell | CYTOKINETICS INC | $833,000 | -9.8% | 104,014 | -60.3% | 0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -2,300 | -100.0% | 0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -6,442 | -100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,358,000 | +54.3% | 33,392 | +46.9% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,004,000 | -6.3% | 18,207 | -12.8% | 0.00% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LSBI | Exit | LSB FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $925,000 | -17.5% | 32,003 | -11.4% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $446,000 | +28.5% | 8,518 | +27.1% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $28,000 | -99.7% | 551 | -99.7% | 0.00% | -100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $137,000 | +3.8% | 2,528 | +3.9% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $112,000 | +27.3% | 3,897 | +39.3% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $463,000 | +29.3% | 169,068 | +19.9% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $389,000 | -55.9% | 27,183 | -23.9% | 0.00% | – |
| FFCO | Exit | FEDFIRST FINL CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $189,000 | – | 19,259 | +76936.0% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $215,000 | -27.4% | 14,904 | -24.2% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $2,000 | -88.9% | 2,943 | -49.5% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $481,000 | +62.5% | 21,542 | +18.5% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $10,000 | -44.4% | 1,011 | -37.2% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $4,000 | – | 416 | +100.0% | 0.00% | – |
| CYNI | Buy | CYAN INC | $49,000 | +145.0% | 19,470 | +200.7% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $458,000 | -38.8% | 71,833 | -33.1% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $594,000 | +19.8% | 43,197 | -4.9% | 0.00% | – |
| CVT | Sell | CVENT INC | $433,000 | -50.0% | 15,546 | -54.4% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $30,000 | -83.4% | 29,000 | -82.8% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $463,000 | +20.9% | 61,345 | +28.7% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $24,000 | -62.5% | 3,509 | -74.2% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $135,000 | – | 14,003 | +100.0% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $768,000 | +8.0% | 39,722 | +10.4% | 0.00% | – |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $51,000 | – | 2,479 | +100.0% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $329,000 | +57.4% | 25,052 | +85.2% | 0.00% | – |
| SRF | Sell | CUSHING RTY & INCOME FD | $784,000 | -69.5% | 99,565 | -30.4% | 0.00% | -100.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $818,000 | -63.4% | 8,334 | -61.8% | 0.00% | -100.0% |
| EYES | New | SECOND SIGHT MED PRODS INC | $702,000 | – | 68,477 | +100.0% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $108,000 | -89.1% | 854 | -88.1% | 0.00% | – |
| CRIS | Sell | CURIS INC | $122,000 | -18.7% | 81,519 | -23.2% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $204,000 | +13.3% | 48,022 | +8.1% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $373,000 | +21.1% | 62,418 | +0.1% | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $21,000 | – | 6,000 | +100.0% | 0.00% | – | |
| CBSTZ | Sell | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $72,000 | -66.5% | 1,794,817 | -0.0% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $719,000 | +120.6% | 203,154 | +99.5% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $4,000 | -42.9% | 567 | -44.1% | 0.00% | – |
| CRDS | Buy | CROSSROADS SYS INC | $2,000 | 0.0% | 633 | +0.2% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $0 | -100.0% | 20 | -96.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $130,000 | -63.0% | 7,490 | -32.0% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $79,000 | -4.8% | 10,665 | -3.6% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $211,000 | -4.5% | 16,917 | -28.7% | 0.00% | – |
| CXDO | Sell | CREXENDO INC | $0 | -100.0% | 24 | -99.6% | 0.00% | – |
| SLTC | Buy | SELECTICA INC | $10,000 | -9.1% | 1,862 | +0.1% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $325,000 | -11.7% | 116,137 | -2.8% | 0.00% | – |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | -100.0% | 44 | -100.0% | 0.00% | -100.0% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $20,000 | +66.7% | 4,395 | +91.1% | 0.00% | – |
| LEDS | SEMILEDS CORP | $0 | – | 112 | 0.0% | 0.00% | – | |
| SMLR | SEMLER SCIENTIFIC INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| USLV | CREDIT SUISSE AG NASSAU BRH | $0 | – | 18 | 0.0% | 0.00% | – | |
| SENEB | SENECA FOODS CORP NEWcl b | $161,000 | +4.5% | 5,023 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $206,000 | -24.5% | 7,625 | -20.2% | 0.00% | – |
| CRAY | Sell | CRAY INC | $365,000 | -4.9% | 10,592 | -27.5% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $615,000 | -72.3% | 102,272 | -62.3% | 0.00% | -100.0% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $68,000 | -64.8% | 57,200 | -41.2% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $438,000 | +10.6% | 118,502 | -11.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $65,000 | -90.3% | 5,010 | -90.6% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $284,000 | +4.0% | 33,119 | -6.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $705,000 | +29.4% | 26,316 | +17.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $146,000 | +668.4% | 14,265 | +494.6% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $427,000 | +56.4% | 91,289 | +8.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $819,000 | +20.8% | 24,858 | +5.6% | 0.00% | – |
| SVT | SERVOTRONICS INC | $38,000 | -19.1% | 6,050 | 0.0% | 0.00% | – | |
| SEV | Sell | SEVCON INC | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -22 | -100.0% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $0 | – | 17 | 0.0% | 0.00% | – | |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $112,000 | -31.3% | 8,416 | -26.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $452,000 | +326.4% | 106,176 | +338.2% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $1,186,000 | +27.1% | 246,994 | -0.7% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $1,343,000 | +134200.0% | 506,639 | +249475.9% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,138,000 | +31.1% | 36,377 | +4.0% | 0.00% | – |
| CCSC | Sell | COUNTRY STYLE COOKING RESTAUsponsored adr | $982,000 | -18.5% | 165,894 | -11.6% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $90,000 | -15.1% | 5,732 | -7.7% | 0.00% | – |
| 9602SC | Exit | ISHAREStrgt dt 2030 etf | $0 | – | -569 | -100.0% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $0 | – | 572 | 0.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $1,173,000 | +7231.2% | 45,659 | +5160.3% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $1,226,000 | -5.5% | 131,288 | -8.9% | 0.00% | – |
| SOQDF | Exit | SONDE RES CORP | $0 | – | -2,520 | -100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $993,000 | +15.1% | 48,068 | -7.7% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $887,000 | -60.5% | 128,962 | -60.5% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $312,000 | -62.9% | 4,516 | -61.7% | 0.00% | – |
| BIOFR | Exit | BIOFUEL ENERGY CORPright 10/17/2014 | $0 | – | -66,783 | -100.0% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $1,054,000 | +8.3% | 60,029 | +3.4% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $10,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | ||
| COSIQ | Sell | COSI INC | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $35,000 | -87.9% | 1,198 | -87.5% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $1,228,000 | -15.9% | 32,993 | -23.1% | 0.00% | -100.0% |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $3,000 | -94.7% | 2,212 | -92.4% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $139,000 | +101.4% | 18,779 | +15.4% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $54,000 | +86.2% | 8,062 | +98.5% | 0.00% | – |
| SGNL | SIGNAL GENETICS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRRSQ | Buy | CORP RES SVCS INC | $19,000 | +533.3% | 16,508 | +912.1% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $408,000 | +79.7% | 283,358 | +80.3% | 0.00% | – |
| BCA | Sell | CORPBANCAsponsored adr | $69,000 | -14.8% | 3,854 | -8.5% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $208,000 | +3.5% | 85,031 | -11.3% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INC | $1,035,000 | +422.7% | 187,325 | +375.2% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,350,000 | +227.7% | 38,328 | +219.9% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $14,000 | -96.3% | 1,251 | -96.9% | 0.00% | – |
| GPRC | Exit | GUANWEI RECYCLING CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| TZO | Exit | ISHAREStrgt dt 2035 etf | $0 | – | -250 | -100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $361,000 | -30.8% | 42,725 | -21.1% | 0.00% | – |
| NQJ | Exit | NUVEEN NJ INVT QUALITY MUN F | $0 | – | -34,964 | -100.0% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $32,000 | – | 2,075 | +100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $399,000 | +17.0% | 25,498 | +2.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $795,000 | +115.4% | 612,570 | +165.0% | 0.00% | – |
| SVLC | Sell | SILVERCREST MINES INC | $52,000 | -74.4% | 41,150 | -69.7% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,279,000 | +171.0% | 31,445 | +157.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $41,000 | – | 2,087 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLICITY BANCORP | $29,000 | -86.0% | 1,709 | -86.2% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $51,000 | -31.1% | 7,728 | -28.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $29,000 | – | 1,459 | +100.0% | 0.00% | – |
| CRMD | CORMEDIX INC | $88,000 | +1.1% | 46,271 | 0.0% | 0.00% | – | |
| 7102PS | Buy | SINOCOKING COAL & COKE CH IN | $11,000 | +120.0% | 3,920 | +173.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $106,000 | -9.4% | 3,633 | +1.5% | 0.00% | – |
| SINO | Buy | SINO GLOBAL SHIPPING AMER LT | $36,000 | +100.0% | 22,395 | +167.3% | 0.00% | – |
| CORI | CORIUM INTL INC | $4,000 | 0.0% | 704 | 0.0% | 0.00% | – | |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $1,000 | -66.7% | 20,548 | -34.1% | 0.00% | – |
| BVA | Buy | CORDIA BANCORP INC | $0 | – | 11 | +120.0% | 0.00% | – |
| SIXD | New | 6D GLOBAL TECHNOLOGIES INC | $1,000 | – | 131 | +100.0% | 0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -16,280 | -100.0% | 0.00% | – |
| CFRXZ | CONTRAFECT CORP*w exp 10/31/201 | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $707,000 | +19.0% | 82,444 | -8.5% | 0.00% | – |
| SKY | SKYLINE CORP | $2,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| CISAA | Exit | CIS ACQUISITION LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $338,000 | -1.2% | 88,619 | +110.3% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -31 | -100.0% | 0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -83,894 | -100.0% | 0.00% | – |
| CFRXW | CONTRAFECT CORP*w exp 01/31/201 | $2,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| SPRO | SMARTPROS LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| SMT | Sell | SMART TECHNOLOGIES INC | $95,000 | -31.2% | 80,528 | -4.7% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,224,000 | -35.9% | 129,225 | -36.1% | 0.00% | -100.0% |
| CFRX | Buy | CONTRAFECT CORP | $12,000 | +20.0% | 3,534 | +41.4% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $7,000 | +40.0% | 7,653 | +19.0% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $6,000 | -71.4% | 3,292 | -70.5% | 0.00% | – |
| New | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $205,000 | – | 58,000 | +100.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $330,000 | +159.8% | 11,316 | +195.9% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $1,034,000 | +24.0% | 33,836 | +7.4% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $894,000 | -50.9% | 37,409 | -46.3% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $390,000 | -43.9% | 20,381 | -36.2% | 0.00% | – |
| STZB | CONSTELLATION BRANDS INCcl b | $20,000 | +17.6% | 200 | 0.0% | 0.00% | – | |
| SZYM | Sell | SOLAZYME INC | $715,000 | -86.7% | 277,200 | -61.4% | 0.00% | -100.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $912,000 | +54.1% | 24,859 | +14.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $1,359,000 | +33.2% | 24,338 | +17.1% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $701,000 | +12.3% | 46,820 | +15.4% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $994,000 | -5.8% | 52,288 | -5.6% | 0.00% | – |
| SOLARCITY CORPnote 2.750%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CNXR | New | CONNECTURE INC | $13,000 | – | 1,437 | +100.0% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $476,000 | -33.0% | 67,208 | -31.1% | 0.00% | – |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDsponsored adr | $127,000 | -28.7% | 19,863 | -19.7% | 0.00% | – |
| SOFO | SONIC FDRY INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $43,000 | +4.9% | 3,218 | 0.0% | 0.00% | – | |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $470,000 | +2036.4% | 66,977 | +1770.9% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,184,000 | – | 117,645 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $1,006,000 | -65.4% | 147,810 | -5.4% | 0.00% | -100.0% |
| SONS | Buy | SONUS NETWORKS INC | $446,000 | +243.1% | 112,482 | +196.3% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $70,000 | -14.6% | 9,318 | -11.3% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a | $4,000 | -20.0% | 4,032 | +0.8% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $5,000 | -58.3% | 392 | -67.7% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $413,000 | -52.3% | 43,349 | -44.5% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $94,000 | -58.8% | 5,073 | -51.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $585,000 | +12.1% | 8,734 | -6.5% | 0.00% | – |
| SOCB | SOUTHCOAST FINANCIAL CORP | $9,000 | 0.0% | 1,335 | 0.0% | 0.00% | – | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $315,000 | -94.5% | 8,538 | -93.5% | 0.00% | -100.0% |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $11,000 | -15.4% | 2,000 | 0.0% | 0.00% | – | |
| COB | Sell | COMMUNITYONE BANCORP | $5,000 | -68.8% | 460 | -73.4% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $6,000 | +20.0% | 381 | +0.8% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $0 | -100.0% | 6 | -97.3% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $207,000 | +1.0% | 18,257 | +3.0% | 0.00% | – |
| Exit | STERLITE INDS INDIA LTDnote 4.000%10/3 | $0 | – | -627,000 | -100.0% | 0.00% | – | |
| CWBC | COMMUNITY WEST BANCSHARES | $19,000 | +5.6% | 2,955 | 0.0% | 0.00% | – | |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $724,000 | +154.0% | 41,690 | +139.6% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $103,000 | -2.8% | 2,799 | -11.6% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $4,000 | – | 307 | +100.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $68,000 | -46.5% | 6,570 | -42.2% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $80,000 | – | 4,008 | +50000.0% | 0.00% | – |
| SPAN | SPAN AMER MED SYS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $2,000 | -33.3% | 100,366 | -2.8% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $147,000 | -11.4% | 33,112 | -13.3% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $252,000 | +546.2% | 17,903 | +689.0% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $1,000 | -98.7% | 275 | -98.3% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $425,000 | -17.6% | 80,659 | -27.1% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,220,000 | +98.7% | 46,681 | +47.9% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $566,000 | +176.1% | 19,964 | +140.4% | 0.00% | – |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CBIN | COMMUNITY BK SHS IND INC | $57,000 | +5.6% | 2,094 | 0.0% | 0.00% | – | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $629,000 | -71.9% | 94,375 | -74.0% | 0.00% | -100.0% |
| SPNC | Sell | SPECTRANETICS CORP | $589,000 | -39.7% | 17,033 | -53.7% | 0.00% | – |
| MOC | COMMAND SEC CORP | $229,000 | -7.3% | 124,500 | 0.0% | 0.00% | – | |
| SPDC | Sell | SPEED COMM INC | $0 | -100.0% | 31 | -99.7% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -1,519 | -100.0% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP | $157,000 | +324.3% | 30,040 | +456.3% | 0.00% | – |
| SPEX | Buy | SPHERIX INC | $57,000 | – | 53,111 | +49536.4% | 0.00% | – |
| CBMX | COMBIMATRIX CORPORATION | $1,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| FIX | Sell | COMFORT SYS USA INC | $154,000 | -85.1% | 9,013 | -88.2% | 0.00% | – |
| CBRX | Sell | COLUMBIA LABS INC | $494,000 | -6.8% | 88,292 | -2.0% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $85,000 | -17.5% | 87,000 | -18.7% | 0.00% | – | |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $24,000 | -80.3% | 25,000 | -80.0% | 0.00% | – | |
| RWG | COLUMBIA ETF TRsel lc grw etf | $11,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MWRX | Exit | MERGEWORTHRX CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $82,000 | +78.3% | 11,252 | +63.1% | 0.00% | – |
| GAGA | Exit | LE GAGA HLDGS LTDsponsored adr | $0 | – | -21 | -100.0% | 0.00% | – |
| RPX | Buy | COLUMBIA ETF TRlcap grw eqt etf | $570,000 | +3700.0% | 13,298 | +3635.4% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,099,000 | -2.0% | 39,802 | -12.0% | 0.00% | – |
| Sell | COLONY FINL INCnote 3.875% 1/1 | $563,000 | -72.1% | 553,000 | -73.0% | 0.00% | -100.0% | |
| CBAN | COLONY BANKCORP INC | $23,000 | +21.1% | 2,913 | 0.0% | 0.00% | – | |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -20,800 | -100.0% | 0.00% | – |
| NNJ | Exit | NUVEEN NJ PREM INCOME MUN FD | $0 | – | -46,540 | -100.0% | 0.00% | – |
| NUCL | Exit | ISHARESgl nucle ene etf | $0 | – | -40 | -100.0% | 0.00% | – |
| B101PS | COLONIAL FINL SVCS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| GERJ | Exit | MARKET VECTORS ETF TRgermany sm cap | $0 | – | -2,025 | -100.0% | 0.00% | – |
| SRCTQ | Buy | STANDARD REGISTER CO | $327,000 | +16250.0% | 100,440 | +22727.3% | 0.00% | – |
| CLRX | Sell | COLLABRX INC | $0 | – | 3 | -66.7% | 0.00% | – |
| STLY | Sell | STANLEY FURNITURE CO INC | $0 | -100.0% | 25 | -99.8% | 0.00% | – |
| COHU | Buy | COHU INC | $301,000 | +85.8% | 25,271 | +87.4% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $959,000 | – | 58,773 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $598,000 | -30.2% | 14,223 | -36.2% | 0.00% | – |
| PTSXQ | Exit | POINT 360 | $0 | – | -18 | -100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $301,000 | -48.3% | 4,957 | -47.8% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $41,000 | -85.1% | 7,949 | -84.2% | 0.00% | – |
| SRT | STARTEK INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STFC | Buy | STATE AUTO FINL CORP | $183,000 | +56.4% | 8,235 | +44.2% | 0.00% | – |
| Buy | COEUR MNG INCnote 3.250% 3/1 | $61,000 | +52.5% | 60,000 | +50.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $869,000 | -64.3% | 170,189 | -65.4% | 0.00% | -100.0% |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $407,000 | – | 401,000 | +100.0% | 0.00% | – | |
| CVLY | Sell | CODORUS VY BANCORP INC | $192,000 | -36.6% | 9,797 | -34.0% | 0.00% | – |
| STRZB | STARZ | $8,000 | -11.1% | 267 | 0.0% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $66,000 | -4.3% | 26,373 | -11.2% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $73,000 | -34.2% | 824 | -44.6% | 0.00% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| SIBC | STATE INVS BANCORP INC | $17,000 | +30.8% | 804 | 0.0% | 0.00% | – | |
| SNC | New | STATE NATL COS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $64,000 | +3.2% | 4,850 | -13.3% | 0.00% | – |
| CWAY | COASTWAY BANCORP INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,287,000 | -2.0% | 140,248 | +34.8% | 0.00% | -100.0% |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -206,000 | -100.0% | 0.00% | – | |
| IMCB | Exit | INTERMOUNTAIN CMNTY BANCORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $596,000 | -10.1% | 50,611 | +6.1% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $17,000 | -29.2% | 18,967 | -2.6% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $285,000 | +9.2% | 20,979 | +1.1% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $156,000 | +105.3% | 9,143 | +49.7% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $3,000 | -25.0% | 9,597 | +0.0% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $20,000 | +17.6% | 2,025 | -0.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $1,000 | -50.0% | 835 | -9.6% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $813,000 | -62.9% | 56,501 | -67.0% | 0.00% | -100.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $62,000 | -23.5% | 9,782 | -8.0% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $57,000 | +280.0% | 11,747 | +244.5% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $79,000 | -18.6% | 10,766 | -26.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $802,000 | -56.4% | 15,721 | -60.0% | 0.00% | -100.0% |
| 9404SC | Exit | ISHAREStrgt dt 2020 etf | $0 | – | -310 | -100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $277,000 | -26.1% | 37,056 | -24.0% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $104,000 | +3.0% | 6,761 | +5.6% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,108,000 | +72.9% | 33,226 | +56.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $993,000 | -46.8% | 58,831 | -1.2% | 0.00% | -100.0% |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $3,000 | -80.0% | 3,000 | -78.6% | 0.00% | – | |
| CLNT | CLEANTECH SOLUTIONS INTL INC | $7,000 | -12.5% | 2,007 | 0.0% | 0.00% | – | |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $20,000 | +25.0% | 10,963 | +21.3% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $87,000 | +770.0% | 4,458 | +1014.5% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $59,000 | -77.0% | 1,983 | -80.2% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $246,000 | +51.9% | 20,587 | +64.8% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $127,000 | -23.5% | 9,936 | -32.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,342,000 | -62.0% | 268,617 | -40.6% | 0.00% | -100.0% |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $65,000 | -45.4% | 2,348 | -46.8% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,140,000 | -28.2% | 60,192 | -40.3% | 0.00% | -100.0% |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $415,000 | +240.2% | 19,893 | +232.8% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $280,000 | -8.8% | 16,543 | -0.5% | 0.00% | – |
| SKF | Exit | PROSHARES TR | $0 | – | -1,125 | -100.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $591,000 | -4.7% | 42,827 | -3.4% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $575,000 | -75.5% | 31,176 | -72.6% | 0.00% | -100.0% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $19,000 | -9.5% | 4,500 | 0.0% | 0.00% | – | |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $361,000 | -13.2% | 30,709 | +12.3% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $978,000 | +4.7% | 156,871 | +5.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,174,000 | -70.9% | 33,874 | -59.2% | 0.00% | -100.0% |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $1,122,000 | -85.5% | 98,182 | -84.0% | 0.00% | -100.0% |
| SCNB | Buy | SUFFOLK BANCORP | $452,000 | +71.2% | 19,916 | +46.7% | 0.00% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $142,000 | +2.2% | 3,059 | -11.7% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $348,000 | -17.3% | 106,939 | -11.1% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $81,000 | +15.7% | 6,839 | 0.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS | $766,000 | -97.8% | 61,580 | -98.1% | 0.00% | -100.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $181,000 | -45.0% | 7,253 | -43.4% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $2,000 | -33.3% | 188 | -21.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $310,000 | +5.8% | 15,988 | -1.1% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $348,000 | +1292.0% | 13,936 | +1341.2% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $115,000 | -4.2% | 4,274 | -8.1% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $522,000 | -48.1% | 13,275 | -50.4% | 0.00% | – |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $59,000 | – | 2,900 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $500,000 | -27.0% | 25,864 | -15.3% | 0.00% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $261,000 | – | 10,720 | +100.0% | 0.00% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $707,000 | -76.5% | 24,740 | -72.0% | 0.00% | -100.0% |
| GOMO | Buy | SUNGY MOBILE LTDadr rep ord a | $48,000 | +2300.0% | 9,557 | +2840.6% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $13,000 | +62.5% | 1,000 | +66.7% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $327,000 | -2.4% | 7,027 | -11.8% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $0 | – | 9 | 0.0% | 0.00% | – | |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SBCP | SUNSHINE BANCORP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SSH | Buy | SUNSHINE HEART INC | $12,000 | +20.0% | 2,900 | +61.1% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $63,000 | +250.0% | 8,235 | +195.7% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 8 | 0.0% | 0.00% | – | |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $0 | -100.0% | 29 | -89.6% | 0.00% | – |
| E481SC | Exit | GLOBAL X FDSglb x cda pfd | $0 | – | -34,303 | -100.0% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $386,000 | +56.3% | 13,111 | +14.8% | 0.00% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -326 | -100.0% | 0.00% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC NEW | $3,000 | – | 1,258 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $113,000 | -1.7% | 5,477 | -9.3% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $630,000 | +8.6% | 298,922 | +11.2% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $228,000 | +58.3% | 32,246 | +75.0% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $302,000 | +17.1% | 8,955 | -7.2% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $62,000 | +181.8% | 38,285 | +171.3% | 0.00% | – |
| SBBX | SUSSEX BANCORP | $7,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| SUTR | SUTOR TECH GROUP LTD | $0 | – | 70 | 0.0% | 0.00% | – | |
| STRN | Buy | SUTRON CORP | $38,000 | +1166.7% | 7,509 | +1243.3% | 0.00% | – |
| GRU | Sell | SWEDISH EXPT CR CORPmlcx grn etn23 | $3,000 | -85.0% | 625 | -86.0% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $65,000 | -28.6% | 8,881 | -32.2% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $8,000 | – | 1,210 | +100.0% | 0.00% | – |
| Sell | CIENA CORPnote 0.875% 6/1 | $47,000 | -29.9% | 47,000 | -31.9% | 0.00% | – | |
| CBRIQ | Sell | CIBER INC | $30,000 | -6.2% | 8,313 | -12.3% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $34,000 | -47.7% | 18,274 | -13.5% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,097,000 | -11.8% | 98,421 | +7.0% | 0.00% | – |
| SPBC | Exit | SP BANCORP INC | $0 | – | -2,503 | -100.0% | 0.00% | – |
| CHYR | Sell | CHYRONHEGO CORP | $14,000 | -6.7% | 4,988 | -0.8% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $27,000 | -22.9% | 13,773 | -23.1% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $211,000 | +3.9% | 11,995 | +2.4% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $355,000 | -9.9% | 18,045 | +44.2% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $324,000 | -84.1% | 56,655 | -72.5% | 0.00% | -100.0% |
| ALCSQ | Exit | ALCO STORES INC | $0 | – | -3,725 | -100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $375,000 | – | 48,109 | +100.0% | 0.00% | – |
| Buy | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $121,000 | +2.5% | 121,000 | +2.5% | 0.00% | – | |
| T100PS | Buy | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $221,000 | +18.2% | 12,344 | +38.8% | 0.00% | – |
| SURG | Buy | SYNERGETICS USA INC | $260,000 | +71.1% | 59,791 | +34.5% | 0.00% | – |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $17,000 | -19.0% | 11,865 | 0.0% | 0.00% | – | |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $4,000 | -97.7% | 4,625 | -97.0% | 0.00% | – |
| MY | Buy | CHINA MING YANG WIND PWR GROsponsored adr | $27,000 | +285.7% | 12,569 | +418.7% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -516 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -26,750 | -100.0% | 0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -1,821,210 | -100.0% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $15,000 | -25.0% | 2,511 | -42.1% | 0.00% | – |
| CPGI | Buy | CHINA SHENGDA PACKAGING GROU | $0 | – | 66 | +1.5% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $51,000 | -10.5% | 35,276 | +9.5% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $118,000 | +26.9% | 44,276 | +57.2% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $410,000 | -54.5% | 44,622 | -31.8% | 0.00% | – |
| CNET | Buy | CHINANET ONLINE HLDGS INC | $10,000 | -58.3% | 8,420 | +18.0% | 0.00% | – |
| SYRX | SYSOREX GLOBAL HLDGS CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| SYX | Sell | SYSTEMAX INC | $264,000 | -20.2% | 19,538 | -26.6% | 0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -34,271 | -100.0% | 0.00% | – |
| CJJD | CHINA JO-JO DRUGSTORES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| BQY | Exit | BLACKROCK DIVID INCOME TR | $0 | – | -19,079 | -100.0% | 0.00% | – |
| HGSH | Buy | CHINA HGS REAL ESTATE INC | $153,000 | +35.4% | 35,716 | +60.8% | 0.00% | – |
| CXDC | CHINA XD PLASTICS CO LTD | $34,000 | 0.0% | 6,200 | 0.0% | 0.00% | – | |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $457,000 | -55.8% | 15,752 | -55.9% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $175,000 | -4.9% | 10,402 | -9.4% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $595,000 | +101.0% | 40,037 | +93.7% | 0.00% | – |
| TGE | Sell | TGC INDS INC | $398,000 | -47.3% | 183,792 | -6.2% | 0.00% | – |
| CNYD | CHINA YIDA HOLDINGS CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| TSLF | Buy | THL CR SR LN FD | $685,000 | +33.8% | 40,162 | +36.7% | 0.00% | – |
| ORBT | Exit | ORBIT INTL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $2,000 | -60.0% | 1,395 | -48.8% | 0.00% | – |
| NPD | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $1,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| CSUNY | Buy | CHINA SUNERGY CO LTDsponsored adr ne | $2,000 | -50.0% | 1,683 | +18.8% | 0.00% | – |
| TRR | Sell | TRC COS INC | $48,000 | -11.1% | 7,646 | -8.4% | 0.00% | – |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $21,000 | -58.0% | 18,556 | -49.9% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $359,000 | +274.0% | 14,996 | +152.5% | 0.00% | – |
| TSRI | TSR INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $87,000 | +141.7% | 11,576 | +116.0% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $6,000 | -92.9% | 6,000 | -92.8% | 0.00% | – | |
| CHLN | Buy | CHINA HOUSING & LAND DEV INC | $0 | -100.0% | 759 | +0.1% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $269,000 | -60.0% | 88,103 | -46.4% | 0.00% | – |
| EWV | Exit | PROSHARES TRultsht msci jap | $0 | – | -200 | -100.0% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $52,000 | -13.3% | 3,175 | 0.0% | 0.00% | – | |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $19,000 | +90.0% | 789 | +31.5% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $266,000 | -88.1% | 50,005 | -84.6% | 0.00% | -100.0% |
| CHN | Sell | CHINA FD INC | $493,000 | -41.2% | 27,049 | -32.9% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $0 | – | 21 | +100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $16,000 | -85.3% | 2,346 | -80.3% | 0.00% | – |
| CALI | CHINA AUTO LOGISTICS INC | $0 | – | 254 | 0.0% | 0.00% | – | |
| CADC | Buy | CHINA ADVANCED CONSTR MATLS | $0 | – | 4 | +33.3% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -279,308 | -100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $81,000 | +6.6% | 6,395 | +12.5% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $0 | -100.0% | 17 | -99.5% | 0.00% | – |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $16,000 | -68.0% | 21,221 | -47.3% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $58,000 | -42.0% | 4,478 | -39.9% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $99,000 | +2375.0% | 153,959 | +7795.3% | 0.00% | – |
| TAOM | TAOMEE HLDGS LTDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| Sell | TARENA INTL INCadr | $82,000 | -79.6% | 7,356 | -76.3% | 0.00% | – | |
| TRGT | Sell | TARGACEPT INC | $455,000 | -8.3% | 173,034 | -11.6% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $6,000 | -53.8% | 4,805 | -33.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $707,000 | -88.4% | 12,413 | -90.3% | 0.00% | -100.0% |
| CBNK | CHICOPEE BANCORP INC | $50,000 | +11.1% | 3,009 | 0.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $456,000 | -24.8% | 443,652 | +24.3% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $9,000 | +12.5% | 290 | +16.0% | 0.00% | – |
| TASIF | Sell | TASMAN METALS LTD | $5,000 | -68.8% | 12,000 | -43.1% | 0.00% | – |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $12,000 | +9.1% | 861 | +2.6% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,283,000 | +1.9% | 25,826 | -14.5% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $97,000 | +70.2% | 9,456 | +65.7% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $117,000 | -90.9% | 21,746 | -82.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $236,000 | -16.3% | 261,000 | -12.1% | 0.00% | – | |
| TEAR | Sell | TEARLAB CORP | $51,000 | -41.4% | 19,006 | -25.7% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $73,000 | -51.3% | 76,000 | -49.7% | 0.00% | – | |
| TCCO | TECHNICAL COMMUNICATIONS COR | $16,000 | +14.3% | 3,403 | 0.0% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $326,000 | +120.3% | 336,000 | +128.6% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $152,000 | -85.5% | 13,375 | -89.1% | 0.00% | – |
| TGEN | TECOGEN INC NEW | $0 | – | 27 | 0.0% | 0.00% | – | |
| TECU | Sell | TECUMSEH PRODS CO | $195,000 | -58.2% | 63,029 | -42.1% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $1,222,000 | -0.2% | 41,455 | -5.2% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $7,000 | 0.0% | 3,697 | -1.2% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $585,000 | -7.6% | 585,000 | -6.4% | 0.00% | – | |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $444,000 | -95.3% | 29,281 | -93.4% | 0.00% | -100.0% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $1,122,000 | -3.9% | 57,981 | -9.5% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $410,000 | -77.2% | 18,187 | -75.3% | 0.00% | -100.0% |
| CHMG | Sell | CHEMUNG FINL CORP | $384,000 | -24.1% | 13,874 | -23.1% | 0.00% | – |
| CCXI | CHEMOCENTRYX INC | $44,000 | +51.7% | 6,434 | 0.0% | 0.00% | – | |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $239,000 | -32.9% | 28,884 | -29.0% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $466,000 | -0.4% | 149,310 | -11.1% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $6,000 | +20.0% | 1,591 | +25.7% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $164,000 | -41.6% | 23,710 | -47.3% | 0.00% | – |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $32,000 | +357.1% | 17,000 | +325.0% | 0.00% | – | |
| CHEF | Sell | CHEFS WHSE INC | $75,000 | -25.0% | 3,269 | -46.8% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $650,000 | -69.1% | 43,005 | -62.7% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,319,000 | -6.9% | 52,181 | -11.7% | 0.00% | -100.0% |
| TNAV | Sell | TELENAV INC | $85,000 | -41.8% | 12,691 | -41.8% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $1,131,000 | +486.0% | 82,396 | +420.6% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $671,000 | -94.2% | 23,141 | -95.4% | 0.00% | -100.0% |
| XRSC | Exit | XRS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $962,000 | +79.8% | 26,725 | +55.5% | 0.00% | – |
| CACG | CHART ACQUISITION CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $210,000 | -41.8% | 23,314 | -18.5% | 0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -40,816 | -100.0% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $1,000 | -99.3% | 627 | -99.0% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $180,000 | -26.2% | 46,952 | -24.4% | 0.00% | – |
| HOTR | Buy | CHANTICLEER HLDGS INC | $0 | – | 12 | +9.1% | 0.00% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $541,000 | +44.7% | 25,086 | +10.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,252,000 | +146.5% | 69,034 | +82.7% | 0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -8,377 | -100.0% | 0.00% | – |
| KOOL | Sell | CESCA THERAPEUTICS INC | $18,000 | -18.2% | 17,493 | -4.3% | 0.00% | – |
| CERE | CERES INC | $1,000 | -50.0% | 5,200 | 0.0% | 0.00% | – | |
| TNH | Sell | TERRA NITROGEN CO L P | $756,000 | -41.4% | 7,361 | -17.7% | 0.00% | – |
| CVO | Buy | CENVEO INC | $360,000 | +195.1% | 171,584 | +245.5% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $223,000 | -71.6% | 10,360 | -73.2% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $681,000 | +76.0% | 32,961 | +60.2% | 0.00% | – |
| TESO | Sell | TESCO CORP | $80,000 | -84.1% | 6,255 | -75.3% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $140,000 | -82.6% | 8,118 | -82.5% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $13,000 | +8.3% | 2,584 | +10.1% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $1,000 | -97.8% | 168 | -96.2% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $617,000 | +0.5% | 15,387 | -13.2% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $63,000 | +96.9% | 5,652 | +100.6% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $325,000 | -78.7% | 15,094 | -82.3% | 0.00% | -100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $254,000 | -61.3% | 38,203 | -36.9% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $967,000 | +211.9% | 101,297 | +162.5% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,080,000 | +32.0% | 123,088 | +16.5% | 0.00% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $191,000 | -15.9% | 39,661 | -27.2% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $101,000 | -95.6% | 3,786 | -96.2% | 0.00% | -100.0% |
| CFBK | CENTRAL FED CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $425,000 | -14.3% | 21,498 | +7.5% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -41,937 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -8,350 | -100.0% | 0.00% | – |
| TTF | THAI FD INC | $133,000 | -4.3% | 11,300 | 0.0% | 0.00% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $94,000 | -83.2% | 43,886 | -78.8% | 0.00% | – |
| TXTR | Sell | TEXTURA CORP | $509,000 | -4.9% | 17,901 | -11.8% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,112,000 | +424.5% | 70,172 | +254.4% | 0.00% | – |
| NCTY | THE9 LTDadr | $0 | – | 32 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $365,000 | -64.4% | 82,066 | -62.9% | 0.00% | – |
| THRX | Buy | THERAVANCE INC | $1,012,000 | -7.2% | 71,486 | +12.1% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $12,000 | -36.8% | 4,302 | -5.5% | 0.00% | – |
| TST | Sell | THESTREET INC | $4,000 | -85.2% | 1,908 | -84.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $338,000 | -58.5% | 202,171 | -45.3% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $104,000 | -41.2% | 8,687 | -49.3% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| THOR | Sell | THORATEC CORP | $931,000 | -47.4% | 28,710 | -56.6% | 0.00% | -100.0% |
| New | CEMEX SAB DE CVnote 4.875% 3/1 | $62,000 | – | 60,000 | +100.0% | 0.00% | – | |
| CPAC | Buy | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $1,099,000 | +2.4% | 125,919 | +5.2% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $1,104,000 | -46.5% | 347,208 | -39.3% | 0.00% | -100.0% |
| THTI | THT HEAT TRANSFER TECHNOLOGY | $0 | – | 35 | 0.0% | 0.00% | – | |
| CLTX | CELSUS THERAPEUTICS PLCsponsored adr ne | $0 | – | 7 | 0.0% | 0.00% | – | |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $363,000 | +99.5% | 56,580 | +118.6% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -17,201 | -100.0% | 0.00% | – |
| TIGR | Sell | TIGERLOGIC CORPORATION | $18,000 | -56.1% | 42,744 | -3.6% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $279,000 | +153.6% | 28,768 | +96.0% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $26,000 | 0.0% | 2,468 | 0.0% | 0.00% | – | |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $0 | -100.0% | 33 | -99.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $109,000 | -15.5% | 47,225 | +8.1% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $29,000 | +383.3% | 9,367 | +264.6% | 0.00% | – |
| CLDN | New | CELLADON CORP | $7,000 | – | 350 | +100.0% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $55,000 | +89.7% | 17,441 | +103.6% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $281,000 | -8.5% | 294,700 | +23.9% | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $0 | – | 40 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,055,000 | -69.3% | 99,260 | -65.8% | 0.00% | -100.0% |
| TITN | Buy | TITAN MACHY INC | $834,000 | +18.5% | 59,823 | +10.4% | 0.00% | – |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $57,000 | +375.0% | 79,000 | +426.7% | 0.00% | – | |
| CPXX | Buy | CELATOR PHARMACEUTICALS INC | $0 | – | 57 | +29.5% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $4,000 | -99.8% | 295 | -99.8% | 0.00% | -100.0% |
| CGIPQ | Sell | CELADON GROUP INC | $331,000 | -80.1% | 14,619 | -82.9% | 0.00% | -100.0% |
| CVM | Sell | CEL SCI CORP | $3,000 | -50.0% | 5,814 | -7.9% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $836,000 | +2.2% | 15,110 | -18.6% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $294,000 | +81.5% | 50,444 | +113.1% | 0.00% | – |
| FEFN | Exit | ISHARESmsci fareast etf | $0 | – | -1,276 | -100.0% | 0.00% | – |
| TORM | TOR MINERALS INTL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $23,000 | -52.1% | 3,201 | -60.6% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $2,000 | – | 2,000 | +5782.4% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $263,000 | -21.0% | 3,321 | -32.1% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $72,000 | +105.7% | 6,323 | +94.4% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $32,000 | – | 19,853 | +100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CASLQ | Buy | CASTLE A M & CO | $102,000 | +325.0% | 12,732 | +347.2% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $204,000 | -88.7% | 3,829 | -91.2% | 0.00% | -100.0% |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -4,510 | -100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $0 | – | 328 | +1.5% | 0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -21,083 | -100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,139,000 | -25.4% | 12,614 | -40.7% | 0.00% | -100.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $315,000 | +337.5% | 77,861 | +319.1% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $77,000 | +234.8% | 41,796 | +166.3% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $1,345,000 | -11.5% | 225,895 | -0.4% | 0.00% | -100.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $738,000 | -1.5% | 48,853 | -11.4% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $185,000 | – | 13,996 | +100.0% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $233,000 | +294.9% | 44,942 | +285.9% | 0.00% | – |
| CARV | CARVER BANCORP INC | $1,129,000 | -31.4% | 180,573 | 0.0% | 0.00% | -100.0% | |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $0 | -100.0% | 11 | -99.9% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $34,000 | -19.0% | 6,235 | 0.0% | 0.00% | – | |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $94,000 | -13.0% | 28,717 | -3.0% | 0.00% | – |
| CRTN | Buy | CARTESIAN INC | $160,000 | +135.3% | 37,377 | +91.8% | 0.00% | – |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $388,000 | -11.6% | 19,213 | -10.8% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $0 | – | 12 | +9.1% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $59,000 | +59.5% | 7,705 | +49.1% | 0.00% | – |
| CART | CAROLINA TR BK LINCOLNTON NC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TBIO | Buy | TRANSGENOMIC INC | $0 | – | 14 | +16.7% | 0.00% | – |
| 4100PS | Exit | SILVER EAGLE ACQUISITION COR | $0 | – | -68 | -100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $59,000 | -40.4% | 20,049 | -12.1% | 0.00% | – |
| TTHI | Sell | TRANSITION THERAPEUTICS INC | $41,000 | -55.9% | 6,065 | -54.9% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $950,000 | -21.2% | 30,153 | +3.2% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $712,000 | +13.6% | 203,365 | +7.7% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $228,000 | -29.0% | 10,876 | -41.4% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $898,000 | -20.8% | 71,182 | -2.7% | 0.00% | – |
| TREC | Buy | TRECORA RES | $717,000 | +362.6% | 48,679 | +290.3% | 0.00% | – |
| FXCH | Exit | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | -400 | -100.0% | 0.00% | – |
| TREE | Sell | TREE COM INC | $482,000 | -75.0% | 9,960 | -81.5% | 0.00% | -100.0% |
| VRTA | Exit | VESTIN REALTY MORTGAGE I INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $172,000 | +196.6% | 60,069 | +139.9% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $0 | – | 14 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $29,000 | +45.0% | 4,800 | +52.8% | 0.00% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $34,000 | – | 3,506 | +58333.3% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $1,143,000 | -61.0% | 56,319 | -51.4% | 0.00% | -100.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $1,296,000 | -17.1% | 271,104 | +91.0% | 0.00% | -100.0% |
| CUK | Buy | CARNIVAL PLCadr | $211,000 | +122.1% | 4,668 | +95.6% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $1,256,000 | +152.2% | 180,535 | +84.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -948 | -100.0% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $85,000 | -11.5% | 10,184 | -13.4% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $827,000 | +46.4% | 21,437 | +33.4% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -83,000 | -100.0% | 0.00% | – | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $612,000 | -27.6% | 34,918 | -24.5% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $804,000 | +84.8% | 26,758 | +45.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $925,000 | +213.6% | 38,663 | +161.8% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $133,000 | -8.3% | 14,388 | -11.1% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $513,000 | +154.0% | 34,464 | +149.4% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $48,000 | -51.0% | 4,621 | -57.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $4,000 | – | 277 | +100.0% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $318,000 | -24.3% | 16,073 | -34.5% | 0.00% | – |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $19,000 | +46.2% | 1,477 | +67.3% | 0.00% | – |
| CRDC | CARDICA INC | $2,000 | -33.3% | 2,814 | 0.0% | 0.00% | – | |
| TROV | Sell | TROVAGENE INC | $52,000 | -80.3% | 11,990 | -79.2% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $2,000 | -95.3% | 215 | -95.8% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $132,000 | -41.3% | 179,281 | -14.6% | 0.00% | – |
| THST | Sell | TRUETT-HURST INCcl a | $7,000 | -36.4% | 1,756 | -13.5% | 0.00% | – |
| CAPN | New | CAPNIA INC | $0 | – | 11 | +100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -1,150 | -100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $399,000 | -13.3% | 57,611 | +6.4% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,233,000 | +17.4% | 169,808 | +4.1% | 0.00% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $472,000 | +3.5% | 24,558 | -2.5% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $1,092,000 | +39.6% | 48,448 | -28.8% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -696 | -100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $735,000 | +7.8% | 33,847 | -3.5% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $557,000 | -30.6% | 23,454 | -40.5% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $648,000 | +74.2% | 36,245 | +72.7% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,300,000 | -23.8% | 52,214 | -35.0% | 0.00% | -100.0% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $13,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| TKF | Sell | TURKISH INVT FD INC | $71,000 | -20.2% | 6,419 | -24.7% | 0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORP | $152,000 | -13.6% | 47,797 | +108.1% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -49,950 | -100.0% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $464,000 | +7.2% | 17,358 | -4.1% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $3,000 | -93.5% | 207 | -93.8% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $33,000 | -46.8% | 19,738 | -18.9% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $310,000 | -77.0% | 20,043 | -73.2% | 0.00% | -100.0% |
| TWIN | Buy | TWIN DISC INC | $618,000 | +255.2% | 31,117 | +380.3% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INC | $230,000 | +4.5% | 24,457 | +4.7% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| TRCB | Sell | TWO RIV BANCORP | $160,000 | -29.2% | 18,951 | -33.3% | 0.00% | – |
| IIVI | Sell | II VI INC | $163,000 | -86.3% | 11,989 | -88.1% | 0.00% | – |
| TWOU | Sell | 2U INC | $98,000 | -46.2% | 4,973 | -57.3% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $948,000 | -50.3% | 21,908 | -60.5% | 0.00% | -100.0% |
| CGIX | Sell | CANCER GENETICS INC | $17,000 | -68.5% | 2,498 | -58.5% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $5,000 | – | 1,518 | +100.0% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $94,000 | -6.9% | 2,322 | +5.5% | 0.00% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $881,000 | +45.6% | 120,494 | +27.7% | 0.00% | – |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $188,000 | -33.8% | 4,727 | -41.7% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $14,000 | -72.5% | 1,297 | -70.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $167,000 | -48.6% | 6,785 | -54.2% | 0.00% | – |
| BDCL | Buy | UBS AG LONDON BRH2x lev lng lkd | $163,000 | +66.3% | 7,618 | +88.1% | 0.00% | – |
| FBG | UBS AG LONDON BRHgrowth russ lk22 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CAMB | Buy | CAMBRIDGE CAP ACQUISITION CO | $0 | – | 18 | +12.5% | 0.00% | – |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $879,000 | +167.2% | 41,800 | +154.9% | 0.00% | – |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $363,000 | -14.6% | 6,389 | -18.1% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $5,000 | -89.4% | 145 | -90.7% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $96,000 | +1100.0% | 3,376 | +629.2% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $0 | – | 23 | 0.0% | 0.00% | – | |
| ABCD | CAMBIUM LEARNING GRP INC | $610,000 | +9.3% | 367,217 | 0.0% | 0.00% | – | |
| UMH | Sell | U M H PROPERTIES INC | $1,004,000 | -1.4% | 105,045 | -2.0% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $149,000 | -45.8% | 190,681 | -2.0% | 0.00% | – |
| 5101PS | Sell | CAMAC ENERGY INC | $57,000 | -45.2% | 154,050 | -8.8% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $535,000 | -17.4% | 332,227 | -7.8% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $170,000 | -81.0% | 31,188 | -69.2% | 0.00% | – |
| USMD | Sell | USMD HLDGS INC | $13,000 | -7.1% | 1,225 | -21.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $14,000 | – | 715 | +100.0% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $289,000 | +99.3% | 123,356 | +140.3% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $729,000 | -53.0% | 39,839 | -54.7% | 0.00% | -100.0% |
| 9105 | Exit | FIRST TR VAL LINE EQ ALLO IN | $0 | – | -24,413 | -100.0% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,091,000 | +10.5% | 82,515 | +16.0% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $446,000 | -33.2% | 43,354 | -38.5% | 0.00% | – |
| Exit | RESOURCE CAP CORPnote 6.000%12/0 | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| ULBI | Sell | ULTRALIFE CORP | $2,000 | 0.0% | 529 | -0.2% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $140,000 | -43.3% | 8,912 | -54.7% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $382,000 | +23.6% | 34,139 | +14.5% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $742,000 | +60.3% | 40,041 | +96.7% | 0.00% | – |
| Buy | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $5,000 | +150.0% | 2,000 | +100.0% | 0.00% | – | |
| CACH | Buy | CACHE INC | $0 | -100.0% | 731 | +7.7% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $92,000 | -87.8% | 16,184 | -86.4% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JRJR | New | CVSL INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $872,000 | +20.1% | 60,555 | +7.9% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $736,000 | -25.7% | 45,916 | -33.5% | 0.00% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $232,000 | +17.2% | 9,653 | +12.8% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $113,000 | -5.8% | 4,754 | -5.5% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $61,000 | -44.5% | 8,211 | -45.9% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $188,000 | -77.1% | 8,664 | -80.2% | 0.00% | – |
| CTS | Sell | CTS CORP | $977,000 | -62.3% | 54,814 | -66.4% | 0.00% | -100.0% |
| UBOH | UNITED BANCSHARES INC OHIO | $22,000 | 0.0% | 1,513 | 0.0% | 0.00% | – | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $684,000 | +6740.0% | 127,158 | +5987.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $198,000 | -94.5% | 10,490 | -95.2% | 0.00% | -100.0% |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $0 | -100.0% | 9 | -89.2% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $169,000 | +47.0% | 71,915 | +51.7% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $0 | – | 9 | 0.0% | 0.00% | – | |
| CSRE | Buy | CSR PLCsponsored adr | $220,000 | +8.9% | 4,184 | +1.2% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $727,000 | +505.8% | 39,608 | +551.8% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $106,000 | -26.4% | 7,356 | -35.1% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $764,000 | -31.0% | 25,691 | -35.6% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $412,000 | +35.5% | 20,764 | +52.0% | 0.00% | – |
| CSPI | Sell | CSP INC | $0 | -100.0% | 6 | -96.1% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $273,000 | +17.7% | 120,269 | +3.4% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $695,000 | +93.6% | 37,541 | +64.2% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $695,000 | -83.0% | 17,971 | -83.3% | 0.00% | -100.0% |
| CMSB | CMS BANCORP INC | $6,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| CTIB | Sell | CTI INDUSTRIES CORP | $0 | -100.0% | 6 | -97.1% | 0.00% | – |
| USBI | UNITED SEC BANCSHARES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $0 | – | 26 | +4.0% | 0.00% | – |
| WAFDW | Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -1,100 | -100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $6,000 | -86.7% | 170 | -86.5% | 0.00% | – |
| BNK | Sell | C1 FINL INC | $21,000 | -78.8% | 1,124 | -79.5% | 0.00% | – |
| CPER | Sell | UNITED STS COMMODITY IDX FDTcm rep copp fd | $5,000 | -89.1% | 275 | -87.9% | 0.00% | – |
| UHN | Sell | UNITED STS DIESEL HEATING OIunit | $2,000 | -50.0% | 98 | -19.7% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $440,000 | -22.0% | 297,570 | +68.2% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $1,268,000 | +34.5% | 17,404 | +7.2% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $77,000 | -65.6% | 2,269 | -44.9% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $243,000 | +659.4% | 23,786 | +624.7% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $319,000 | -7.0% | 29,010 | +11.7% | 0.00% | – |
| DNO | New | UNITED STS SHORT OIL FD LPunits | $11,000 | – | 200 | +100.0% | 0.00% | – |
| T100SC | Exit | SALIENT MLP & ENERGY INFRSTR | $0 | – | -14,956 | -100.0% | 0.00% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $105,000 | -54.3% | 7,621 | -40.1% | 0.00% | – |
| CKX | CKX LANDS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $55,000 | -1.8% | 44,000 | +29.4% | 0.00% | – | |
| QUMU | Exit | QUMU CORP | $0 | – | -8,548 | -100.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $83,000 | -70.8% | 5,522 | -57.0% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $29,000 | -14.7% | 3,553 | -5.2% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $449,000 | +876.1% | 76,285 | +1431.5% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,318,000 | +11.8% | 84,858 | -3.5% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -24,312 | -100.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $3,000 | -40.0% | 314 | -38.8% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $322,000 | +9.2% | 5,722 | +4.1% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,172,000 | -88.4% | 26,631 | -88.3% | 0.00% | -100.0% |
| CBFV | New | CB FINL SVCS INC | $3,000 | – | 167 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $834,000 | -61.0% | 12,834 | -70.4% | 0.00% | -100.0% |
| 7135SC | Exit | ISHARES TRnyse 100 etf | $0 | – | -2,292 | -100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $33,000 | -76.9% | 1,405 | -80.9% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $5,000 | +25.0% | 900 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $38,000 | -86.5% | 1,521 | -85.8% | 0.00% | – |
| HYZD | Exit | WISDOMTREE TRbofa merlyn ze | $0 | – | -221 | -100.0% | 0.00% | – |
| CASM | Sell | CAS MED SYS INC | $0 | – | 33 | -78.8% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $346,000 | -81.8% | 26,146 | -57.9% | 0.00% | -100.0% |
| UVSP | Buy | UNIVEST CORP PA | $748,000 | +101.6% | 36,940 | +86.9% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $905,000 | +53.7% | 22,760 | +28.5% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $526,000 | +107.9% | 527,065 | +286.2% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $11,000 | – | 1,224 | +100.0% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $234,000 | -13.3% | 269,172 | +1.7% | 0.00% | – |
| URZ | URANERZ ENERGY CORP | $2,000 | 0.0% | 2,037 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $58,000 | +152.2% | 32,968 | +80.7% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $2,000 | 0.0% | 1,303 | +41.3% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $0 | – | 56 | -1.8% | 0.00% | – |
| UPI | Sell | UROPLASTY INC | $0 | -100.0% | 37 | -99.7% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $792,000 | +40.4% | 36,224 | +30.4% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $1,166,000 | -59.8% | 29,067 | -53.2% | 0.00% | -100.0% |
| UTMD | Sell | UTAH MED PRODS INC | $736,000 | +13.1% | 12,263 | -8.2% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $3,000 | 0.0% | 1,034 | +0.1% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $313,000 | -42.5% | 45,595 | -54.3% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $3,000 | +50.0% | 595 | +4.4% | 0.00% | – |
| VSEC | Sell | VSE CORP | $1,232,000 | -47.9% | 18,686 | -61.3% | 0.00% | -100.0% |
| VOC | Sell | VOC ENERGY TRtr unit | $232,000 | -87.5% | 43,436 | -70.7% | 0.00% | -100.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $1,074,000 | -41.2% | 122,619 | -37.6% | 0.00% | -100.0% |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $985,000 | +29.8% | 31,476 | +17.5% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $434,000 | -93.6% | 22,163 | -93.9% | 0.00% | -100.0% |
| VHI | Sell | VALHI INC NEW | $31,000 | -3.1% | 4,789 | -2.5% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $646,000 | -31.3% | 50,714 | -43.3% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $460,000 | +6.5% | 51,571 | +12.0% | 0.00% | – |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| BWEN | Sell | BROADWIND ENERGY INC | $206,000 | -80.4% | 38,261 | -72.7% | 0.00% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $0 | -100.0% | 367 | +0.8% | 0.00% | – |
| VYFC | VALLEY FINL CORP VA | $0 | – | 8 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | -100.0% | 72 | 0.0% | 0.00% | – | |
| VLYWW | New | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | 500 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $117,000 | +207.9% | 14,990 | +124.2% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $211,000 | +74.4% | 4,479 | +55.9% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $31,000 | -27.9% | 1,900 | -29.6% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $0 | -100.0% | 15 | -97.2% | 0.00% | – |
| BLIN | BRIDGELINE DIGITAL INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| BBNK | Buy | BRIDGE CAP HLDGS | $361,000 | +1905.6% | 16,101 | +1858.8% | 0.00% | – |
| BZC | Sell | BREEZE EASTERN CORP | $39,000 | -4.9% | 3,927 | -2.5% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $970,000 | +4.8% | 69,782 | -2.3% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $72,000 | 0.0% | 5,039 | -3.7% | 0.00% | – |
| BLVD | BOULEVARD ACQUISITION CORP | $0 | – | 46 | 0.0% | 0.00% | – | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $700,000 | +212.5% | 27,677 | +240.7% | 0.00% | – |
| SPPR | Exit | SUPERTEL HOSPITALITY INC MD | $0 | – | -8 | -100.0% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $266,000 | +7.7% | 2,624 | -1.3% | 0.00% | – |
| Exit | MORGANS HOTEL GROUP COnote 2.375%10/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| BRDR | Sell | BORDERFREE INC | $720,000 | -65.5% | 80,372 | -50.3% | 0.00% | -100.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $260,000 | -7.8% | 2,696 | -12.2% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $448,000 | +12.0% | 4,558 | +6.6% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,119,000 | – | 61,521 | +100.0% | 0.00% | – |
| BAMM | Sell | BOOKS-A-MILLION INC | $0 | -100.0% | 125 | -80.0% | 0.00% | – |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $747,000 | -45.5% | 31,139 | +29.3% | 0.00% | -100.0% |
| BONTQ | Sell | BON-TON STORES INC | $1,156,000 | -58.7% | 156,095 | -53.4% | 0.00% | -100.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $175,000 | +86.2% | 22,826 | +73.4% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $951,000 | -93.4% | 18,596 | -93.9% | 0.00% | -100.0% |
| BTH | Buy | BLYTH INC | $171,000 | +58.3% | 18,653 | +40.5% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $193,000 | – | 15,560 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $12,000 | -87.4% | 10,297 | -85.8% | 0.00% | – |
| BBLUQ | Buy | BLUE EARTH INC | $405,000 | -70.7% | 374,763 | +2.3% | 0.00% | -100.0% |
| BDR | New | BLONDER TONGUE LABS INC | $7,000 | – | 2,567 | +100.0% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $933,000 | +490.5% | 41,801 | +543.3% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $150,000 | -8.0% | 5,280 | -6.2% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $163,000 | -0.6% | 11,363 | -2.9% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $184,000 | +30.5% | 12,876 | +28.0% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $386,000 | +77.1% | 27,581 | +73.4% | 0.00% | – |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $871,000 | +118.8% | 60,309 | +111.5% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $260,000 | -24.9% | 18,868 | -27.2% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $1,110,000 | +10.0% | 67,951 | +2.1% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $1,118,000 | -16.0% | 84,830 | -18.5% | 0.00% | -100.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $1,074,000 | -18.3% | 80,617 | -20.4% | 0.00% | -100.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $843,000 | -1.7% | 54,042 | -1.1% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $557,000 | +190.1% | 35,564 | +177.7% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $773,000 | +7.1% | 45,174 | +0.7% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $280,000 | -13.6% | 18,631 | -13.9% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $1,066,000 | +4.8% | 74,373 | +3.4% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,017,000 | +16.5% | 90,034 | +16.1% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $739,000 | +443.4% | 55,772 | +433.8% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $231,000 | +9.0% | 15,728 | +3.3% | 0.00% | – |
| 8547SC | Exit | ISHARESret rl es cp etf | $0 | – | -1,655 | -100.0% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $290,000 | +271.8% | 20,348 | +255.9% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $86,000 | +79.2% | 5,905 | +76.3% | 0.00% | – |
| 8554SC | Exit | ISHARESind rl es cp etf | $0 | – | -3,131 | -100.0% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $1,018,000 | +7.4% | 68,695 | +4.0% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $1,316,000 | +55.0% | 82,735 | +49.1% | 0.00% | – |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $52,000 | +2.0% | 3,421 | 0.0% | 0.00% | – | |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -10,500 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FIN HLDGS CO LTDadr new | $0 | – | -504 | -100.0% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $447,000 | +11.8% | 31,751 | +5.5% | 0.00% | – |
| Exit | B2GOLD CORPnote 3.250%10/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $66,000 | +32.0% | 5,145 | +28.6% | 0.00% | – |
| VPCO | Buy | VAPOR CORP NEV | $17,000 | +1600.0% | 14,561 | +1356.1% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $416,000 | -8.6% | 28,966 | -11.1% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $635,000 | +7.8% | 42,414 | +8.6% | 0.00% | – |
| 2101SC | Exit | DOW 30 PREMIUM & DIV INC FD | $0 | – | -66,954 | -100.0% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $890,000 | +84.6% | 32,770 | +67.8% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $156,000 | +4.7% | 10,257 | +0.2% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $206,000 | -33.5% | 14,742 | -35.2% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $115,000 | -0.9% | 7,071 | -3.8% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $162,000 | -14.7% | 18,454 | -26.4% | 0.00% | – |
| APPY | Sell | VENAXIS INC | $10,000 | -44.4% | 5,952 | -45.4% | 0.00% | – |
| BDMS | BIRNER DENTAL MGMT SERVICES | $0 | – | 3 | 0.0% | 0.00% | – | |
| BIOL | Buy | BIOLASE INC | $359,000 | +36.5% | 136,380 | +28.6% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $2,000 | – | 1,008 | +100.0% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $85,000 | -15.0% | 10,072 | +1.0% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $44,000 | +175.0% | 27,175 | +164.5% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $212,000 | -36.7% | 30,480 | -37.1% | 0.00% | – |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $313,000 | -11.1% | 139,693 | -2.1% | 0.00% | – |
| BSPM | Buy | BIOSTAR PHARMACEUTICALS INC | $12,000 | – | 10,193 | +5181.3% | 0.00% | – |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $1,000 | – | 1,216 | +100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $384,000 | -32.6% | 103,112 | -43.1% | 0.00% | – |
| BIOD | Sell | BIODEL INC | $1,000 | -75.0% | 1,100 | -53.8% | 0.00% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $49,000 | – | 11,000 | +100.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $476,000 | -27.8% | 39,602 | +2.7% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $272,000 | +28.3% | 29,836 | +19.6% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $196,000 | +41.0% | 20,306 | +42.7% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $745,000 | -73.6% | 61,194 | -78.8% | 0.00% | -100.0% |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| BPTH | Buy | BIO PATH HOLDINGS INC | $33,000 | +83.3% | 12,193 | +38.5% | 0.00% | – |
| BGMD | BG MEDICINE INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| VBTX | New | VERITEX HLDGS INC | $10,000 | – | 692 | +100.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $1,182,000 | +319.1% | 96,314 | +338.0% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $825,000 | -29.0% | 226,712 | +20.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $0 | – | 38 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $601,000 | -94.9% | 12,268 | -93.7% | 0.00% | -100.0% |
| VRML | Buy | VERMILLION INC | $32,000 | +60.0% | 16,161 | +44.8% | 0.00% | – |
| VSRI | New | VERSAR INC | $55,000 | – | 17,300 | +100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $324,000 | -5.5% | 14,429 | -20.0% | 0.00% | – |
| VRSZQ | VERSO PAPER CORP | $140,000 | +6.9% | 40,804 | 0.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INCcl b | $671,000 | +22.7% | 24,573 | +11.2% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $61,000 | -96.4% | 14,564 | -94.0% | 0.00% | -100.0% |
| VRTA | New | VESTIN REALTY MORTGAGE I INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VRTB | VESTIN RLTY MTG II INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BELFA | BEL FUSE INCcl a | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BEBE | Buy | BEBE STORES INC | $153,000 | +178.2% | 69,956 | +195.4% | 0.00% | – |
| VIAS | Sell | VIASYSTEMS GROUP INC | $1,000 | -50.0% | 41 | -66.9% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,055,000 | -66.4% | 54,484 | -70.9% | 0.00% | -100.0% |
| VICL | Buy | VICAL INC | $4,000 | 0.0% | 3,829 | +4.3% | 0.00% | – |
| VCON | New | VICON INDS INC | $6,000 | – | 3,200 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $398,000 | +32.7% | 32,896 | +3.2% | 0.00% | – |
| VIDE | Sell | VIDEO DISPLAY CORP | $46,000 | -2.1% | 16,159 | -0.6% | 0.00% | – |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $540,000 | +25.9% | 22,671 | +26.6% | 0.00% | – |
| VGGL | New | VIGGLE INC | $18,000 | – | 7,027 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $4,000 | +33.3% | 189 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $908,000 | +11.5% | 33,197 | -7.1% | 0.00% | – |
| VIMC | Buy | VIMICRO INTL CORPadr | $33,000 | +3.1% | 5,436 | +66.2% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $157,000 | -49.2% | 5,987 | -41.4% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $7,000 | -74.1% | 1,418 | -71.4% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $36,000 | -16.3% | 3,280 | -30.1% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $816,000 | +262.7% | 29,370 | +232.4% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $3,000 | – | 1,344 | +5276.0% | 0.00% | – |
| VSCI | Buy | VISION-SCIENCES INC DEL | $0 | – | 81 | +1.2% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -8,749 | -100.0% | 0.00% | – |
| VSCP | VIRTUALSCOPICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BBCN | Buy | BBCN BANCORP INC | $691,000 | +48.9% | 48,070 | +51.2% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $375,000 | +1036.4% | 9,009 | +882.4% | 0.00% | – |
| COBR | Exit | COBRA ELECTRS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $348,000 | -23.3% | 43,337 | -29.5% | 0.00% | – |
| BYLK | Sell | BAYLAKE CORP | $17,000 | -69.1% | 1,348 | -70.9% | 0.00% | – |
| BYBK | Buy | BAY BANCORP INC | $60,000 | +5.3% | 13,683 | +11.3% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $0 | -100.0% | 17 | -96.5% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $880,000 | +363.2% | 51,295 | +303.5% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $1,289,000 | -81.3% | 183,899 | -42.0% | 0.00% | -100.0% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $406,000 | – | 24,408 | +100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $245,000 | +3983.3% | 9,832 | +3449.5% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $126,000 | +147.1% | 33,144 | +135.5% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -73,000 | -100.0% | 0.00% | – | |
| VSLR | New | VIVINT SOLAR INC | $1,221,000 | – | 132,305 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $557,000 | +109.4% | 193,623 | +180.1% | 0.00% | – |
| BARRETT BILL CORPnote 5.000% 3/1 | $51,000 | 0.0% | 51,000 | 0.0% | 0.00% | – | ||
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $103,000 | -25.9% | 9,889 | -42.5% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $421,000 | -25.5% | 36,963 | +44.3% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $624,000 | -77.5% | 22,804 | -67.6% | 0.00% | -100.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $558,000 | +14.1% | 17,709 | +12.8% | 0.00% | – |
| VLTC | Buy | VOLTARI CORP | $2,000 | -33.3% | 2,136 | +4.7% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| WILN | Buy | WI-LAN INC | $774,000 | -10.0% | 258,704 | +8.3% | 0.00% | – |
| EMLB | BARCLAYS BK PLCipath emerg etn | $23,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| ROLA | BARCLAYS BK PLCruss1000 3x lg | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VRNG | Buy | VRINGO INC | $70,000 | -7.9% | 125,475 | +54.5% | 0.00% | – |
| CDEUW | Exit | COEUR MNG INC*w exp 04/16/201 | $0 | – | -4 | -100.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $335,000 | -74.9% | 41,316 | -57.1% | 0.00% | -100.0% |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $12,000 | – | 315 | +100.0% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $124,000 | -21.0% | 4,053 | -5.2% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $1,000 | -99.1% | 24 | -99.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $7,000 | – | 206 | +100.0% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $267,000 | -29.6% | 33,111 | -18.7% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $1,000 | – | 65 | +100.0% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $347,000 | +498.3% | 11,600 | +592.5% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $1,044,000 | -0.9% | 32,639 | -10.3% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $708,000 | -91.3% | 96,512 | -87.0% | 0.00% | -100.0% |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -42 | -100.0% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $216,000 | +31.7% | 11,042 | +24.1% | 0.00% | – |
| BAA | Sell | BANRO CORP | $57,000 | -44.1% | 419,811 | -35.7% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $51,000 | – | 2,434 | +22027.3% | 0.00% | – |
| WPCS | Buy | WPCS INTL INC | $0 | – | 24 | +4.3% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $387,000 | +21.3% | 18,741 | +32.3% | 0.00% | – |
| WSCI | WSI INDS INC | $20,000 | -20.0% | 3,455 | 0.0% | 0.00% | – | |
| RATE | Buy | BANKRATE INC DEL | $89,000 | +12.7% | 7,149 | +2.4% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $0 | -100.0% | 3 | -99.6% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $255,000 | +1242.1% | 21,566 | +1075.3% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $61,000 | +7.0% | 4,117 | +7.8% | 0.00% | – |
| WLRH | Sell | WL ROSS HLDG CORP | $1,000 | 0.0% | 105 | -0.9% | 0.00% | – |
| WLRHU | WL ROSS HLDG CORPunit 99/99/9999 | $18,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| ATRM | Exit | AETRIUM INC | $0 | – | -602 | -100.0% | 0.00% | – |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $33,000 | +32.0% | 26,000 | +36.8% | 0.00% | – | |
| BOCH | Sell | BANK COMM HLDGS | $0 | -100.0% | 22 | -99.8% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $899,000 | +82.7% | 130,990 | +70.5% | 0.00% | – |
| WGBS | Buy | WAFERGEN BIO-SYSTEMS INC | $0 | – | 15 | +200.0% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $21,000 | -73.1% | 29,200 | -64.1% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $258,000 | +8.9% | 22,563 | +7.9% | 0.00% | – |
| BANC | Sell | BANC CALIF INC | $211,000 | -58.0% | 18,470 | -57.2% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $241,000 | +8.1% | 22,111 | -14.8% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $400,000 | -80.2% | 289,916 | -66.4% | 0.00% | -100.0% |
| GSI | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $448,000 | -2.4% | 6,508 | +4.8% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $108,000 | -73.8% | 66,862 | -13.9% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $1,000 | -85.7% | 74 | -84.4% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $121,000 | -65.8% | 61,097 | -44.3% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,308,000 | +25.5% | 32,557 | +3.1% | 0.00% | – |
| WFBI | WASHINGTONFIRST BANKSHARES I | $236,000 | +0.4% | 15,624 | 0.0% | 0.00% | – | |
| BTN | Sell | BALLANTYNE STRONG INC | $9,000 | -71.0% | 2,056 | -71.1% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $109,000 | +2080.0% | 4,246 | +1856.7% | 0.00% | – |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $11,000 | +450.0% | 479 | +360.6% | 0.00% | – |
| WSOB | WATSCO INCcl b conv | $139,000 | +24.1% | 1,300 | 0.0% | 0.00% | – | |
| MXA | Exit | MINNESOTA MUN INCOME PTFL IN | $0 | – | -10,105 | -100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $412,000 | -89.3% | 6,185 | -90.9% | 0.00% | -100.0% |
| Exit | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $9,000 | -55.0% | 11,271 | -37.3% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $451,000 | -26.1% | 7,599 | -37.2% | 0.00% | – |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $0 | – | 5 | 0.0% | 0.00% | – | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $173,000 | +150.7% | 10,049 | +130.2% | 0.00% | – |
| BONE | Buy | BACTERIN INTL HLDGS INC | $8,000 | -27.3% | 2,660 | +3.9% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $869,000 | -44.5% | 21,960 | -41.3% | 0.00% | -100.0% |
| DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -269,478 | -100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $812,000 | +7.0% | 57,014 | +40.5% | 0.00% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $717,000 | +32.0% | 35,493 | +48.9% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,057,000 | +122.5% | 22,094 | +81.3% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $462,000 | +20.6% | 29,086 | +16.6% | 0.00% | – |
| WEBK | WELLESLEY BANCORP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $416,000 | +1.5% | 31,402 | +4.0% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $855,000 | -32.3% | 715 | -32.2% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -160,625 | -100.0% | 0.00% | – |
| BTUI | BTU INTL INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| BLMT | Sell | BSB BANCORP INC MD | $201,000 | -42.7% | 10,801 | -43.4% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $228,000 | +26.7% | 13,266 | +16.0% | 0.00% | – |
| BSDM | BSD MED CORP DEL | $0 | – | 67 | 0.0% | 0.00% | – | |
| WSBC | Sell | WESBANCO INC | $1,024,000 | -55.0% | 29,440 | -60.4% | 0.00% | -100.0% |
| BRT | Sell | BRT RLTY TRsh ben int new | $169,000 | -44.6% | 24,132 | -40.8% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,002,000 | +136.3% | 58,874 | +96.5% | 0.00% | – |
| Buy | BPZ RESOURCES INCmtnf 6.500% 3/0 | $16,000 | -36.0% | 40,000 | +60.0% | 0.00% | – | |
| WMAR | Buy | WEST MARINE INC | $215,000 | +202.8% | 16,720 | +113.5% | 0.00% | – |
| SRS | Exit | PROSHARES TRreal est new 11 | $0 | – | -800 | -100.0% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $106,000 | -20.9% | 368,334 | +425.7% | 0.00% | – |
| WBBW | WESTBURY BANCORP INC | $8,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INCcl a | $12,000 | -20.0% | 8,500 | 0.0% | 0.00% | – | |
| PBHC | Exit | PATHFINDER BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $481,000 | +9.1% | 34,646 | +12.5% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $1,072,000 | +1.5% | 64,419 | +4.2% | 0.00% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -540,000 | -100.0% | 0.00% | – | |
| BOKF | Buy | BOK FINL CORP | $1,050,000 | -6.9% | 17,472 | +3.0% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $16,000 | +166.7% | 2,910 | +315.7% | 0.00% | – |
| BDCV | New | BDCA VENTURE INC | $1,000 | – | 192 | +100.0% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $170,000 | -35.6% | 17,381 | -31.6% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $422,000 | +64.8% | 25,712 | +75.5% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $215,000 | +49.3% | 18,288 | +69.5% | 0.00% | – |
| TRNM | Exit | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | -293 | -100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $22,000 | -18.5% | 6,033 | -45.3% | 0.00% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -69,001 | -100.0% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $987,000 | -23.5% | 66,592 | -23.3% | 0.00% | – |
| AXPW | New | AXION PWR INTL INC | $0 | – | 212 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $60,000 | -25.9% | 22,947 | -44.2% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $737,000 | +98.1% | 54,809 | +97.2% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $152,000 | +261.9% | 33,503 | +192.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $726,000 | – | 51,042 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $7,000 | -12.5% | 4,596 | -4.6% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $11,000 | -31.2% | 12,402 | -13.7% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $1,000 | 0.0% | 1,021 | -7.1% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $9,000 | -40.0% | 51,958 | +14.6% | 0.00% | – |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $781,000 | +156.1% | 14,469 | +62.2% | 0.00% | – |
| AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $10,000 | +11.1% | 7,000 | 0.0% | 0.00% | – | ||
| FORX | Exit | PIMCO ETF TRforn curr strt | $0 | – | -17 | -100.0% | 0.00% | – |
| ADAT | Sell | AUTHENTIDATE HLDG CORP | $5,000 | +25.0% | 5,857 | -0.1% | 0.00% | – |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $964,000 | +2195.2% | 18,371 | +1012.7% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $189,000 | -32.0% | 25,776 | -34.6% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $657,000 | -19.5% | 200,183 | -14.4% | 0.00% | – |
| ADNC | Buy | AUDIENCE INC | $106,000 | +19.1% | 24,084 | +99.2% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $710,000 | -14.5% | 21,381 | -3.6% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $906,000 | -78.5% | 242,378 | -39.4% | 0.00% | -100.0% |
| AUBN | AUBURN NATL BANCORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| EMEY | Exit | ISHARESemk eng capp etf | $0 | – | -20,783 | -100.0% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INCcl a | $6,000 | -83.8% | 102,757 | +45.9% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $903,000 | -2.8% | 2,656 | -12.8% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $142,000 | -64.1% | 4,789 | -69.6% | 0.00% | – |
| ATRM | New | ATRM HLDGS INC | $2,000 | – | 602 | +100.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $126,000 | -6.0% | 31,880 | +8.2% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $182,000 | +12.3% | 9,086 | -17.9% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $394,000 | +36.8% | 34,100 | +56.8% | 0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ATOS | Buy | ATOSSA GENETICS INC | $0 | – | 42 | +2.4% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,307,000 | +160.4% | 26,499 | +74.5% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $194,000 | -64.5% | 34,869 | -22.0% | 0.00% | – |
| WHXT | Sell | WHITING USA TR Itr unit | $1,000 | -97.1% | 625 | -95.1% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $73,000 | +15.9% | 29,697 | -15.3% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $365,000 | +116.0% | 264,500 | +168.5% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $707,000 | +21.1% | 10,471 | -3.4% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $154,000 | +5.5% | 2,600 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $11,000 | +10.0% | 1,858 | 0.0% | 0.00% | – | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $346,000 | -32.0% | 55,226 | -9.6% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro div grwth | $0 | – | -19,754 | -100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $512,000 | -6.9% | 188,993 | -18.3% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $395,000 | -69.0% | 6,198 | -53.0% | 0.00% | – |
| ACFC | ATLANTIC COAST FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $1,039,000 | -1.0% | 47,449 | -7.2% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $323,000 | -65.0% | 31,977 | -68.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $16,000 | +220.0% | 10,486 | +161.5% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $74,000 | -81.2% | 850 | -84.1% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $750,000 | -65.6% | 34,479 | -65.6% | 0.00% | -100.0% |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -55,791 | -100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $456,000 | -93.4% | 9,764 | -93.7% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $347,000 | -42.1% | 30,630 | -37.8% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $54,000 | +8.0% | 20,750 | 0.0% | 0.00% | – | |
| AFCB | Sell | ATHENS BANCSHARES CORP | $0 | -100.0% | 3 | -91.9% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $20,000 | – | 764 | +100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $76,000 | +33.3% | 13,517 | +20.2% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| NUJ | Exit | NUVEEN NEW JERSEY DIVID | $0 | – | -9,136 | -100.0% | 0.00% | – |
| ICN | WISDOMTREE TRindian rup etf | $20,000 | 0.0% | 965 | 0.0% | 0.00% | – | |
| EU | Buy | WISDOMTREE TReuro debt fund | $43,000 | +152.9% | 2,036 | +171.5% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $1,274,000 | -7.9% | 50,719 | -7.1% | 0.00% | -100.0% |
| ATRO | Buy | ASTRONICS CORP | $1,010,000 | +17.4% | 18,250 | +1.1% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -584 | -100.0% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $36,000 | -97.5% | 2,167 | -97.3% | 0.00% | -100.0% |
| ALOT | Sell | ASTRO-MED INC NEW | $25,000 | -13.8% | 1,537 | -31.4% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $793,000 | -49.6% | 59,337 | -53.3% | 0.00% | -100.0% |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | – | 960 | +100.0% | 0.00% | – |
| ATEA | ASTEA INTL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASTE | Sell | ASTEC INDS INC | $493,000 | -19.0% | 12,553 | -24.8% | 0.00% | – |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $887,000 | +1.4% | 35,437 | +1.9% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $152,000 | +27.7% | 17,332 | +19.4% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $227,000 | +57.6% | 28,815 | +63.6% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $15,000 | – | 582 | +100.0% | 0.00% | – |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $7,000 | – | 300 | +100.0% | 0.00% | – |
| 9503SC | Exit | ISHAREStrgt dt 2025 etf | $0 | – | -310 | -100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $21,000 | -85.9% | 2,653 | -82.1% | 0.00% | – |
| GRR | Sell | ASIA TIGERS FD INC | $28,000 | -42.9% | 2,531 | -38.4% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $582,000 | +9600.0% | 23,338 | +9664.9% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $454,000 | -3.6% | 6,959 | -9.7% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $571,000 | -7.9% | 50,593 | -7.8% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $522,000 | -49.9% | 30,437 | -55.5% | 0.00% | – |
| ASTI | Buy | ASCENT SOLAR TECHNOLOGIES IN | $97,000 | +2325.0% | 90,975 | +4577.4% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRttl earning fd | $1,210,000 | +204.0% | 16,280 | +189.3% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $103,000 | -46.6% | 1,947 | -39.4% | 0.00% | – |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $280,000 | +6900.0% | 10,514 | +7356.7% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us utilit | $1,080,000 | -14.9% | 59,601 | -10.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $864,000 | +700.0% | 560,599 | +987.6% | 0.00% | – |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $345,000 | -48.8% | 20,920 | -37.0% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $255,000 | -47.1% | 9,979 | -40.0% | 0.00% | – |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $34,000 | +385.7% | 32,000 | +357.1% | 0.00% | – | |
| TGR | Exit | ISHAREStrgt dt ret etf | $0 | – | -10,231 | -100.0% | 0.00% | – |
| ARVINMERITOR INCfrnt 4.625% 3/0 | $599,000 | -0.8% | 579,000 | 0.0% | 0.00% | – | ||
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $252,000 | -44.2% | 4,979 | -42.6% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $3,000 | 0.0% | 607 | 0.0% | 0.00% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD RESH CORP | $297,000 | -69.0% | 40,205 | -38.1% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb ex ud dvd gr | $699,000 | -9.0% | 14,070 | -7.1% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $319,000 | +136.3% | 11,625 | +115.8% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $483,000 | -44.6% | 102,098 | -58.2% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $1,139,000 | -57.1% | 55,802 | -49.2% | 0.00% | -100.0% |
| IHDG | New | WISDOMTREE TRitl hdg div gt | $1,154,000 | – | 47,353 | +100.0% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap div grw | $884,000 | -43.0% | 30,208 | -47.4% | 0.00% | -100.0% |
| ARQL | ARQULE INC | $17,000 | +13.3% | 14,059 | 0.0% | 0.00% | – | |
| ARTX | Sell | AROTECH CORP | $136,000 | -72.6% | 59,010 | -61.3% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $165,000 | -25.7% | 3,168 | -25.3% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $40,000 | -82.5% | 1,763 | -82.7% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $8,000 | 0.0% | 813 | +4.8% | 0.00% | – |
| CCX | WISDOMTREE TRdreyfus cmm fd | $4,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| ARES | Sell | ARES MGMT L P | $230,000 | -93.1% | 13,365 | -93.0% | 0.00% | -100.0% |
| WBKC | WOLVERINE BANCORP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARMF | Sell | ARES MULTI STRATEGY CR FD IN | $736,000 | -30.0% | 37,611 | -25.6% | 0.00% | – |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $6,000 | -53.8% | 6,000 | -50.0% | 0.00% | – | |
| WF | New | WOORI BKadr | $11,000 | – | 399 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $615,000 | -44.0% | 177,343 | -32.4% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| XWES | Sell | WORLD ENERGY SOLUTIONS INC D | $0 | -100.0% | 22 | -99.5% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $1,110,000 | +2.1% | 163,890 | +1.6% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $508,000 | -68.5% | 29,777 | -53.5% | 0.00% | -100.0% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $338,000 | +1.5% | 16,761 | -4.4% | 0.00% | – |
| ARDMQ | Sell | ARADIGM CORP | $0 | -100.0% | 25 | -99.5% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| CHOP | Exit | CHINA GERUI ADV MAT GR LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WMGIZ | Sell | WRIGHT MED GROUP INCright 03/01/2019 | $142,000 | +86.8% | 29,700 | -15.6% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| APRI | Sell | APRICUS BIOSCIENCES INC | $2,000 | -60.0% | 2,000 | -40.3% | 0.00% | – |
| XGTI | Buy | XG TECHNOLOGY INC | $9,000 | -47.1% | 17,550 | +96.4% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $1,106,000 | +1128.9% | 60,676 | +656.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $225,000 | -82.2% | 20,097 | -74.4% | 0.00% | – |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $10,000 | +100.0% | 4,000 | +100.0% | 0.00% | – | |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $95,000 | -96.8% | 14,569 | -96.6% | 0.00% | -100.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $132,000 | +214.3% | 6,311 | +177.2% | 0.00% | – |
| Buy | XILINX INCnote 2.625% 6/1 | $18,000 | +500.0% | 12,000 | +500.0% | 0.00% | – | |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $0 | -100.0% | 14 | -98.9% | 0.00% | – |
| 9800SC | Exit | ISHAREStrgt dt 2040 etf | $0 | – | -285 | -100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $576,000 | +1758.1% | 35,952 | +981.3% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC | $7,000 | -50.0% | 1,080 | -52.5% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $243,000 | +203.8% | 27,813 | +85.8% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $42,000 | – | 14,615 | +100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $49,000 | -32.9% | 3,127 | -37.3% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $116,000 | -75.5% | 48,873 | -69.6% | 0.00% | – |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $3,000 | 0.0% | 1,219 | +35.6% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $486,000 | 0.0% | 66,586 | +47.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $1,006,000 | -69.9% | 280,311 | -64.7% | 0.00% | -100.0% |
| ARCI | APPLIANCE RECYCLING CTRS AME | $0 | – | 10 | 0.0% | 0.00% | – | |
| XOOM | Buy | XOOM CORP | $197,000 | +15.9% | 11,238 | +45.6% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $15,000 | -25.0% | 15,000 | -25.0% | 0.00% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,301,000 | -40.0% | 79,499 | -42.4% | 0.00% | -100.0% |
| YDKN | Buy | YADKIN FINL CORP | $401,000 | +54.8% | 20,404 | +42.9% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $0 | – | 39 | +2.6% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $192,000 | +910.5% | 75,118 | +644.1% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $139,000 | +95.8% | 7,294 | +39.9% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $72,000 | -20.9% | 8,581 | -23.3% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $258,000 | – | 7,505 | +100.0% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $1,153,000 | -13.0% | 490,647 | +15.1% | 0.00% | -100.0% |
| YDLE | New | YODLEE INC | $1,191,000 | – | 97,583 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,313,000 | +47.5% | 56,569 | +27.2% | 0.00% | – |
| YOD | Buy | YOU ON DEMAND HLDGS INC | $91,000 | +810.0% | 44,062 | +829.6% | 0.00% | – |
| ANCB | Sell | ANCHOR BANCORP WA | $30,000 | -33.3% | 1,508 | -31.7% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $286,000 | -91.8% | 3,370 | -93.8% | 0.00% | -100.0% |
| YUME | Sell | YUME INC | $128,000 | -39.0% | 25,480 | -39.6% | 0.00% | – |
| SKBI | Exit | SKYSTAR BIO-PHARMA CO | $0 | – | -8,514 | -100.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $37,000 | -97.0% | 1,183 | -98.1% | 0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -1,639 | -100.0% | 0.00% | – |
| ANAD | ANADIGICS INC | $5,000 | +25.0% | 6,150 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $166,000 | -8.8% | 81,094 | +69.3% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $534,000 | +111.1% | 21,914 | +86.7% | 0.00% | – |
| ZEP | Buy | ZEP INC | $358,000 | +198.3% | 23,615 | +175.8% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $40,000 | -64.3% | 22,708 | -45.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $8,000 | -97.3% | 750 | -97.3% | 0.00% | – |
| LATM | Exit | MARKET VECTORS ETF TRlat am sml cap | $0 | – | -30 | -100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $823,000 | +9.0% | 239,836 | +12.1% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $47,000 | -17.5% | 33,868 | +1.2% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $304,000 | -62.3% | 26,160 | -62.2% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $684,000 | +249.0% | 35,522 | +263.4% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $989,000 | -17.9% | 274,804 | -21.9% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $21,000 | – | 809 | +5293.3% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $109,000 | -46.0% | 79,619 | -54.7% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $503,000 | +56.7% | 19,614 | +33.8% | 0.00% | – |
| ZSPH | Sell | ZS PHARMA INC | $55,000 | -97.2% | 1,315 | -97.4% | 0.00% | -100.0% |
| ASRV | AMERISERV FINL INC | $12,000 | 0.0% | 3,728 | 0.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $624,000 | -16.4% | 53,708 | -19.5% | 0.00% | – |
| ZA | ZUOAN FASHION LTDsponsored adr | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| ZF | Buy | ZWEIG FD | $1,128,000 | +12.6% | 72,935 | +10.5% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $32,000 | -79.1% | 42,412 | -60.7% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $628,000 | -45.3% | 68,950 | -47.1% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $5,000 | – | 1,703 | +100.0% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $751,000 | +3.0% | 14,487 | +10.1% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $84,000 | +7.7% | 9,002 | +5.8% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $604,000 | -65.5% | 5,292 | -66.1% | 0.00% | -100.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $218,000 | +48.3% | 8,807 | +36.8% | 0.00% | – |
| AMIC | AMERICAN INDEPENDENCE CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $710,000 | +108.2% | 24,307 | +63.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $367,000 | -36.4% | 25,624 | -30.4% | 0.00% | – |
| AETI | AMERICAN ELECTRIC TECH INC | $11,000 | -26.7% | 2,000 | 0.0% | 0.00% | – | |
| ABAC | Buy | AOXIN TIANLI GROUP INC | $0 | – | 55 | +17.0% | 0.00% | – |
| AMZGQ | Buy | AMERICAN EAGLE ENERGY CORP | $42,000 | +281.8% | 67,303 | +2565.5% | 0.00% | – |
| ADGE | Buy | AMERICAN DG ENERGY INC | $3,000 | +200.0% | 5,000 | +400.0% | 0.00% | – |
| GNOW | AMERICAN CARESOURCE HLDGS IN | $0 | – | 11 | 0.0% | 0.00% | – | |
| APPCQ | Sell | AMERICAN APPAREL INC | $0 | -100.0% | 150 | -99.9% | 0.00% | – |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $726,000 | +2588.9% | 51,699 | +2392.7% | 0.00% | – |
| APWC | Sell | ASIA PACIFIC WIRE & CABLE COord | $13,000 | -35.0% | 5,023 | -38.2% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $227,000 | -18.9% | 10,295 | -7.8% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $416,000 | -18.9% | 59,447 | -20.7% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $1,238,000 | +126.7% | 75,876 | +91.9% | 0.00% | – |
| E234SC | Exit | GLOBAL X FDSgbx puregold new | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $11,000 | -57.7% | 3,379 | -28.4% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,317,000 | – | 50,613 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $859,000 | -64.0% | 263,723 | +25.3% | 0.00% | -100.0% |
| ASBI | AMERIANA BANCORP | $426,000 | +12.4% | 24,862 | 0.0% | 0.00% | – | |
| ZOOM | Exit | ZOOM TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $111,000 | -15.9% | 6,203 | -17.3% | 0.00% | – |
| AMDA | Buy | AMEDICA CORP | $0 | – | 23 | +9.5% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $50,000 | -42.5% | 631 | -38.7% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $87,000 | +19.2% | 8,496 | +102.3% | 0.00% | – |
| EPAX | Sell | AMBASSADORS GROUP INC | $79,000 | -53.3% | 31,529 | -30.4% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $33,000 | -41.1% | 10,177 | -59.2% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $308,000 | -17.9% | 16,225 | -19.7% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $327,000 | -57.6% | 72,311 | -54.1% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -3,354 | -100.0% | 0.00% | – |
| CHNR | CHINA NATURAL RESOURCES INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| CCCL | Buy | CHINA CERAMICS CO LTD | $0 | – | 335 | +0.3% | 0.00% | – |
| CNIT | Buy | CHINA INFORMATION TECHNOLOGY | $124,000 | +67.6% | 31,739 | +67.2% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $280,000 | -28.4% | 284,997 | -20.6% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $520,000 | +92.6% | 45,117 | +68.8% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $381,000 | +170.2% | 15,818 | +119.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $214,000 | -18.3% | 20,659 | -12.6% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $984,000 | -72.5% | 132,090 | -65.8% | 0.00% | -100.0% |
| KTEC | KEY TECHNOLOGY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| KGJI | Buy | KINGOLD JEWELRY INC | $0 | – | 112 | +0.9% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $182,000 | +167.6% | 22,337 | +163.8% | 0.00% | – |
| KONE | Sell | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $488,000 | -60.1% | 291,812 | +15.5% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $369,000 | -7.1% | 20,741 | -6.7% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $1,261,000 | +377.7% | 53,362 | +225.0% | 0.00% | – |
| ALTV | Sell | ALTEVA | $5,000 | -28.6% | 725 | -28.7% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $763,000 | +5.0% | 26,530 | -11.5% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $33,000 | 0.0% | 4,053 | 0.0% | 0.00% | – | |
| KNX | Sell | KNIGHT TRANSN INC | $1,357,000 | -17.6% | 40,299 | -33.0% | 0.00% | -100.0% |
| KMPR | Sell | KEMPER CORP DEL | $985,000 | -43.6% | 27,278 | -46.7% | 0.00% | -100.0% |
| KIQ | New | KELSO TECHNOLOGIES INC | $20,000 | – | 3,366 | +100.0% | 0.00% | – |
| KELYB | KELLY SVCS INCcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| KONAQ | Sell | KONA GRILL INC | $217,000 | +9.6% | 9,430 | -6.2% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $1,160,000 | -25.7% | 214,329 | -10.5% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $13,000 | -18.8% | 3,708 | -22.1% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $967,000 | -61.3% | 37,267 | -50.5% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP | $454,000 | -2.4% | 33,081 | -5.1% | 0.00% | – |
| KF | Sell | KOREA FD | $577,000 | -56.9% | 15,400 | -52.3% | 0.00% | -100.0% |
| KEF | Sell | KOREA EQUITY FD INC | $358,000 | -27.4% | 46,470 | -22.0% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $409,000 | -64.5% | 59,948 | -56.8% | 0.00% | – |
| KOSS | KOSS CORP | $14,000 | -12.5% | 7,740 | 0.0% | 0.00% | – | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $20,000 | -42.9% | 600 | -40.6% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $106,000 | +135.6% | 107,000 | +122.9% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $315,000 | +31.2% | 62,594 | +70.9% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $547,000 | +327.3% | 26,336 | +268.7% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $398,000 | +25.2% | 8,291 | +15.7% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $135,000 | – | 77,788 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,301,000 | +2.0% | 99,856 | +7.8% | 0.00% | – |
| APSA | ALTO PALERMO S Asponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| DHRM | Sell | DEHAIER MEDICAL SYSTEMS LIMI | $0 | -100.0% | 10 | -99.8% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $1,039,000 | +271.1% | 29,943 | +250.0% | 0.00% | – |
| KUTV | KU6 MEDIA CO LTDsponsored adr | $0 | – | 27 | 0.0% | 0.00% | – | |
| LCNB | Buy | LCNB CORP | $23,000 | +187.5% | 1,500 | +200.0% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $732,000 | +47.0% | 22,343 | +39.7% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $4,000 | -20.0% | 1,170 | -1.3% | 0.00% | – |
| LGLPW | LGL GROUP INC*w exp 08/06/201 | $0 | – | 5,925 | 0.0% | 0.00% | – | |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $101,000 | +5.2% | 71,242 | +26.1% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $945,000 | +10.0% | 30,321 | -18.1% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $220,000 | +7233.3% | 85,642 | +8464.2% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $104,000 | +1.0% | 6,994 | +24.6% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $42,000 | +35.5% | 2,028 | -6.1% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $359,000 | +294.5% | 25,434 | +257.6% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $21,000 | +16.7% | 1,635 | -1.4% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $1,156,000 | +38.9% | 104,822 | +45.5% | 0.00% | – |
| EFUT | E FUTURE INFORMATION TECH IN | $0 | – | 7 | 0.0% | 0.00% | – | |
| 5021PS | Buy | LNB BANCORP INC | $14,000 | – | 777 | +4756.2% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $150,000 | -96.9% | 3,369 | -96.8% | 0.00% | -100.0% |
| GNSS | Buy | LRAD CORP | $263,000 | +26200.0% | 97,402 | +37947.7% | 0.00% | – |
| LRE | Sell | LRR ENERGY LP | $623,000 | -74.4% | 88,076 | -35.1% | 0.00% | -100.0% |
| LXU | Sell | LSB INDS INC | $456,000 | -43.5% | 14,525 | -35.7% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $509,000 | +234.9% | 75,028 | +199.8% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $598,000 | +66.6% | 18,349 | +85.2% | 0.00% | – |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $116,000 | +63.4% | 6,834 | +47.1% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,059,000 | +96.5% | 17,696 | +80.9% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $1,352,000 | -29.1% | 21,813 | -43.5% | 0.00% | -100.0% |
| Buy | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $1,340,000 | +5.3% | 1,398,000 | +5.4% | 0.00% | – | |
| JONE | Sell | JONES ENERGY INC | $206,000 | -94.3% | 18,072 | -90.6% | 0.00% | -100.0% |
| JYNT | New | JOINT CORP | $5,000 | – | 716 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $142,000 | -0.7% | 7,239 | -3.7% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $287,000 | -23.5% | 72,689 | -17.6% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $64,000 | – | 4,785 | +47750.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $794,000 | -60.4% | 475,737 | -41.2% | 0.00% | -100.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,109,000 | +231.0% | 94,700 | +175.3% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $668,000 | -1.3% | 66,017 | +14.6% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $84,000 | – | 8,908 | +98877.8% | 0.00% | – |
| LACO | Sell | LAKES ENTMNT INC | $0 | -100.0% | 23 | -86.7% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,161,000 | +65.6% | 37,237 | +37.4% | 0.00% | – |
| LAM RESEARCH CORPnote 0.500% 5/1 | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | ||
| BSI | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $1,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,186,000 | +16.3% | 36,115 | -0.4% | 0.00% | – |
| JOEZ | Sell | JOES JEANS INC | $0 | -100.0% | 2,117 | -96.5% | 0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $873,000 | +17.8% | 25,550 | +13.9% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $18,000 | +5.9% | 854 | +19.8% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $58,000 | – | 3,408 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $186,000 | -92.8% | 9,410 | -90.0% | 0.00% | -100.0% |
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $96,000 | +100.0% | 20,234 | +172.7% | 0.00% | – |
| JCTCF | JEWETT CAMERON TRADING LTD | $69,000 | +1.5% | 6,805 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| LPSB | Sell | LAPORTE BANCORP INC MD | $0 | -100.0% | 10 | -97.6% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $593,000 | -33.0% | 57,289 | +45.1% | 0.00% | – |
| JTPY | Buy | JETPAY CORP | $0 | – | 102 | +3.0% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $487,000 | -22.2% | 46,986 | -10.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $434,000 | -45.1% | 36,312 | -47.8% | 0.00% | – |
| LDF | LATIN AMERN DISCOVERY FD INC | $12,000 | -7.7% | 1,003 | 0.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,317,000 | -0.2% | 191,084 | +8.6% | 0.00% | -100.0% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $1,140,000 | -16.3% | 727,000 | -27.1% | 0.00% | -100.0% | |
| LAWS | Buy | LAWSON PRODS INC | $605,000 | +25.8% | 22,681 | +5.2% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $76,000 | -22.4% | 7,916 | -21.2% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $45,000 | +80.0% | 832 | +78.2% | 0.00% | – |
| CLWT | EURO TECH HOLDINGS CO LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBIX | LEADING BRANDS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $0 | – | 6 | 0.0% | 0.00% | – | |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $628,000 | -63.3% | 133,127 | -53.4% | 0.00% | -100.0% |
| LTRE | LEARNING TREE INTL INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| AFAM | Buy | ALMOST FAMILY INC | $1,209,000 | +37.7% | 41,771 | +29.2% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $410,000 | -59.1% | 27,188 | -61.4% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $184,000 | -16.0% | 26,966 | -12.6% | 0.00% | – |
| EDSFF | EXCEED COMPANY LTD | $1,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| JXSB | JACKSONVILLE BANCORP INC MD | $40,000 | +5.3% | 1,754 | 0.0% | 0.00% | – | |
| JAXB | JACKSONVILLE BANCORP INC FLA | $0 | – | 5 | 0.0% | 0.00% | – | |
| LMAT | LEMAITRE VASCULAR INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| JMP | Buy | JMP GROUP INC | $1,202,000 | +222.3% | 157,847 | +165.1% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $6,000 | -98.2% | 137 | -97.8% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $32,000 | +14.3% | 881 | -0.8% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $481,000 | -11.6% | 4,423 | -23.8% | 0.00% | – |
| IVANF | IVANHOE ENERGY INC | $1,000 | -50.0% | 1,345 | 0.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC | $120,000 | -2.4% | 69,844 | -0.9% | 0.00% | – |
| TACO | LEVY ACQUISITION CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $876,000 | +317.1% | 963,698 | +547.9% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $3,000 | 0.0% | 25 | +13.6% | 0.00% | – |
| ISR | Buy | ISORAY INC | $210,000 | +707.7% | 143,916 | +831.9% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $384,000 | +9.4% | 12,196 | -8.7% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $389,000 | -10.4% | 75,478 | -11.3% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $191,000 | +6266.7% | 65,995 | +7700.8% | 0.00% | – |
| ICSH | New | ISHARES TRliquid inc etf | $5,000 | – | 93 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $413,000 | -50.3% | 23,255 | -59.1% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $136,000 | – | 14,435 | +100.0% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $2,000 | -50.0% | 2,200 | -26.7% | 0.00% | – |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $782,000 | +7.4% | 550,000 | 0.0% | 0.00% | – | ||
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $81,000 | +125.0% | 126,000 | +125.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $135,000 | +335.5% | 213,000 | +326.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $13,000 | +18.2% | 25,000 | +25.0% | 0.00% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $256,000 | – | 5,108 | +100.0% | 0.00% | – |
| QRTEB | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| LVNTB | Buy | LIBERTY INTERACTIVE CORP | $0 | – | 12 | +500.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRhdg msci germn | $151,000 | +371.9% | 6,445 | +374.9% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $450,000 | – | 9,522 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hdg ms emu | $397,000 | – | 16,131 | +100.0% | 0.00% | – |
| LMCB | LIBERTY MEDIA CORP DELAWAREcl b | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IBMI | New | ISHARES TRibonds sep2020 | $80,000 | – | 3,175 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $68,000 | – | 720 | +100.0% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $33,000 | -95.9% | 918 | -96.3% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $1,144,000 | – | 48,520 | +100.0% | 0.00% | – |
| LTRPB | Buy | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 5 | +150.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $3,000 | -40.0% | 154 | -56.7% | 0.00% | – |
| LPHIQ | Sell | LIFE PARTNERS HOLDINGS INC | $19,000 | -90.4% | 28,132 | -71.4% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci clb cp etf | $10,000 | -94.4% | 557 | -92.2% | 0.00% | – |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $444,000 | +53.1% | 4,208 | +51.5% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $601,000 | -21.6% | 11,302 | -30.8% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $632,000 | +9.2% | 486,176 | -4.3% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $60,000 | +150.0% | 3,485 | +117.9% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $34,000 | -10.5% | 21,583 | +29.9% | 0.00% | – |
| ALQA | Buy | ALLIQUA INC | $112,000 | +409.1% | 21,151 | +362.6% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 24 | 0.0% | 0.00% | – | |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $186,000 | +1.1% | 29,523 | +0.3% | 0.00% | – |
| LLEX | LILIS ENERGY INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| IBCD | ISHARES TR2020 corp ex etf | $76,000 | 0.0% | 781 | 0.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $98,000 | +250.0% | 35,404 | +194.0% | 0.00% | – |
| LIME | LIME ENERGY CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $1,270,000 | +41.0% | 50,871 | +33.8% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $0 | – | 15 | -91.3% | 0.00% | – |
| IBCC | Buy | ISHARES TR2018 corp ex etf | $38,000 | +40.7% | 380 | +42.3% | 0.00% | – |
| IBCB | ISHARES TR2016 corp ex etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTD | $40,000 | +25.0% | 15,778 | -38.3% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usaszefct | $535,000 | – | 8,165 | +100.0% | 0.00% | – |
| IEIL | ISHARES U S ETF TRenh intl l cap | $81,000 | -5.8% | 3,546 | 0.0% | 0.00% | – | |
| IEIS | ISHARES U S ETF TRenh intl smcap | $22,000 | -4.3% | 989 | 0.0% | 0.00% | – | |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $90,000 | +20.0% | 2,804 | +15.5% | 0.00% | – |
| GTIP | Buy | ISHARES TRglbl infl-lkd bd | $514,000 | +4.3% | 10,363 | +6.1% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,006,000 | -13.6% | 174,928 | -32.5% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $28,000 | – | 5,322 | +24090.9% | 0.00% | – |
| LIQT | LIQTECH INTL INC | $84,000 | -29.4% | 76,998 | 0.0% | 0.00% | – | |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $244,000 | +19.0% | 5,510 | +24.3% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $849,000 | – | 18,065 | +100.0% | 0.00% | – |
| FFHL | FUWEI FILMS HLDGS CO LTD | $0 | – | 22 | 0.0% | 0.00% | – | |
| ENOR | New | ISHARES TRmsci norway etf | $8,000 | – | 350 | +100.0% | 0.00% | – |
| LIVE | Buy | LIVEDEAL INC | $93,000 | +78.8% | 29,495 | +69.8% | 0.00% | – |
| EWAS | New | ISHARES TRmsci austrl etf | $6,000 | – | 400 | +100.0% | 0.00% | – |
| LOJN | Sell | LO-JACK CORP | $129,000 | -42.2% | 50,774 | -10.9% | 0.00% | – |
| LOCMQ | Sell | LOCAL CORP | $2,000 | -66.7% | 2,039 | -32.9% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $522,000 | – | 13,944 | +100.0% | 0.00% | – |
| B457PS | Sell | ISHARES TRhk sm cp etf | $1,000 | -99.2% | 40 | -99.1% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $71,000 | -95.4% | 1,438 | -95.7% | 0.00% | -100.0% |
| LOOK | LOOKSMART LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $619,000 | -31.4% | 7,862 | -37.4% | 0.00% | – |
| EWSS | ISHARES TRsingpre smcp etf | $11,000 | -8.3% | 429 | 0.0% | 0.00% | – | |
| LABC | LOUISANA BANCORP INC NEW | $123,000 | +12.8% | 5,505 | 0.0% | 0.00% | – | |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $353,000 | -81.3% | 405,174 | -28.8% | 0.00% | -100.0% |
| EWUS | New | ISHARES TRmsci uk sm etf | $639,000 | – | 17,040 | +100.0% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $6,000 | -91.9% | 502 | -91.1% | 0.00% | – |
| LPTN | Sell | LPATH INC | $1,000 | -83.3% | 433 | -77.9% | 0.00% | – |
| LUB | Sell | LUBYS INC | $17,000 | -26.1% | 3,748 | -14.8% | 0.00% | – |
| LEI | LUCAS ENERGY INC | $1,000 | -66.7% | 5,500 | 0.0% | 0.00% | – | |
| EEML | Sell | ISHARES TRmsci emk lat etf | $1,000 | -99.1% | 25 | -99.0% | 0.00% | – |
| AAIT | Buy | ISHARES TRmsci asia it etf | $484,000 | +10.8% | 14,787 | +13.8% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $1,187,000 | -67.7% | 56,105 | -77.7% | 0.00% | -100.0% |
| GPRK | Buy | GEOPARK LTD | $15,000 | -21.1% | 2,930 | +46.5% | 0.00% | – |
| LUNA | LUNA INNOVATIONS | $0 | – | 25 | 0.0% | 0.00% | – | |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $17,000 | -41.4% | 1,106 | -35.2% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $907,000 | +121.8% | 17,916 | +119.1% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $430,000 | -87.8% | 22,711 | -89.5% | 0.00% | -100.0% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $228,000 | -34.9% | 35,875 | -31.3% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $398,000 | -49.2% | 7,670 | -49.8% | 0.00% | – |
| GOVT | Sell | ISHARES TRcore us tr bd | $758,000 | -59.8% | 30,110 | -60.4% | 0.00% | -100.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,008,000 | -13.6% | 30,688 | -27.2% | 0.00% | – |
| MONY | Sell | ISHARES TRfincls bond etf | $240,000 | -2.8% | 4,500 | -3.5% | 0.00% | – |
| ENGN | Buy | ISHARES TRinds bd etf | $427,000 | +2.6% | 8,579 | +3.4% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $852,000 | -64.4% | 37,498 | -69.9% | 0.00% | -100.0% |
| MFRI | Buy | MFRI INC | $949,000 | -17.5% | 135,428 | +11.9% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $269,000 | -29.6% | 5,952 | -26.1% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $281,000 | -43.8% | 12,481 | -40.4% | 0.00% | – |
| AOK | Sell | ISHARESconser alloc etf | $399,000 | -42.3% | 12,235 | -42.6% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $651,000 | +70.4% | 22,963 | +51.6% | 0.00% | – |
| AOM | Buy | ISHARESmodert alloc etf | $980,000 | +13.6% | 27,858 | +12.7% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $280,000 | +3.7% | 38,458 | +8.4% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $63,000 | -21.2% | 9,845 | -20.3% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $702,000 | +67.9% | 15,171 | +65.3% | 0.00% | – |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $33,000 | -5.7% | 5,994 | -9.1% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INC | $3,000 | +50.0% | 2,127 | +88.1% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $737,000 | -22.3% | 23,065 | -16.6% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $12,000 | +9.1% | 2,600 | +62.5% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $347,000 | +5.8% | 7,352 | +0.7% | 0.00% | – |
| M/I HOMES INCnote 3.000% 3/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $440,000 | +7.1% | 77,708 | +7.9% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $952,000 | +390.7% | 66,669 | +493.5% | 0.00% | – |
| MGTI | MGT CAPITAL INVTS INC | $2,000 | -50.0% | 3,960 | 0.0% | 0.00% | – | |
| GAI | GLOBAL TECH ADVANCED INNOVAT | $0 | – | 5 | 0.0% | 0.00% | – | |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $67,000 | +17.5% | 57,000 | +26.7% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC | $71,000 | -67.1% | 3,080 | -71.7% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $791,000 | +173.7% | 33,415 | +64.3% | 0.00% | – |
| MMAC | New | MMA CAP MGMT LLC | $239,000 | – | 25,470 | +100.0% | 0.00% | – |
| GBF | Sell | ISHARESgov/cred bd etf | $1,111,000 | -22.2% | 9,699 | -23.5% | 0.00% | -100.0% |
| IFEU | Sell | ISHARESeur dev re etf | $1,082,000 | -11.3% | 29,638 | -14.9% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $30,000 | +2900.0% | 3,012 | +2589.3% | 0.00% | – |
| IFAS | Sell | ISHARESasia dev re etf | $685,000 | -9.2% | 22,387 | -8.1% | 0.00% | – |
| MSBF | MSB FINANCIAL CORPORATION | $0 | – | 9 | 0.0% | 0.00% | – | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,208,000 | +238.4% | 14,866 | +256.2% | 0.00% | – |
| IFNA | Sell | ISHARESnort ame re etf | $379,000 | -13.9% | 6,637 | -22.8% | 0.00% | – |
| AHPI | ALLIED HEALTHCARE PRODS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| AIA | Sell | ISHARESasia 50 etf | $535,000 | -55.7% | 11,366 | -56.1% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $44,000 | -67.2% | 3,078 | -40.1% | 0.00% | – |
| EMIF | Sell | ISHARESemgr mkt inf etf | $441,000 | -26.4% | 13,603 | -21.6% | 0.00% | – |
| MYOS | Sell | MYOS CORP | $1,000 | -83.3% | 187 | -57.6% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $345,000 | +2.4% | 12,614 | -10.0% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $166,000 | +621.7% | 5,291 | +405.3% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $677,000 | +1.5% | 124,557 | -10.4% | 0.00% | – |
| FCHI | Sell | ISHARESftse china etf | $198,000 | +3.1% | 3,872 | -3.2% | 0.00% | – |
| EUSA | Sell | ISHARESmsci usa etf | $438,000 | -2.4% | 9,877 | -6.9% | 0.00% | – |
| MFNC | MACKINAC FINL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $1,129,000 | -16.6% | 70,947 | -12.0% | 0.00% | -100.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $940,000 | -51.5% | 23,566 | -48.1% | 0.00% | -100.0% |
| 6566PS | Sell | ISHARESem east euro etf | $26,000 | -92.1% | 1,615 | -89.3% | 0.00% | – |
| ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $0 | – | 7 | -77.4% | 0.00% | – |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $454,000 | -26.9% | 10,086 | -20.1% | 0.00% | – |
| HIHO | HIGHWAY HLDGS LTDord | $0 | – | 6 | 0.0% | 0.00% | – | |
| MCBK | Sell | MADISON CNTY FINL INC | $0 | -100.0% | 5 | -94.8% | 0.00% | – |
| EGRW | Buy | ISHARESmsci emk grw etf | $67,000 | -1.5% | 1,282 | +4.2% | 0.00% | – |
| EVAL | Buy | ISHARESmsci em val etf | $697,000 | +73.0% | 16,233 | +89.6% | 0.00% | – |
| URTH | Sell | ISHARESmsci world etf | $673,000 | -19.6% | 9,390 | -20.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $1,213,000 | +512.6% | 148,773 | +458.5% | 0.00% | – |
| EEME | ISHARESmsci em emea etf | $145,000 | -11.6% | 3,410 | 0.0% | 0.00% | – | |
| PICK | Buy | ISHARESgl met&minpr etf | $118,000 | +34.1% | 7,564 | +57.4% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $277,000 | -60.5% | 304,652 | -7.6% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $229,000 | +138.5% | 38,547 | +176.3% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $59,000 | -25.3% | 2,229 | -24.5% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -26 | -100.0% | 0.00% | – |
| MNGA | Buy | MAGNEGAS CORP | $17,000 | – | 24,662 | +43939.3% | 0.00% | – |
| MAG | Buy | MAGNETEK INC | $707,000 | +489.2% | 17,395 | +353.9% | 0.00% | – |
| BAXSQ | Exit | BAXANO SURGICAL INC | $0 | – | -84 | -100.0% | 0.00% | – |
| MGYR | MAGYAR BANCORP INC | $21,000 | 0.0% | 2,510 | 0.0% | 0.00% | – | |
| FILL | Buy | ISHARESglb enr prod etf | $27,000 | +22.7% | 1,290 | +50.9% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,003,000 | +10.0% | 47,959 | -9.2% | 0.00% | – |
| RING | Sell | ISHARESglb gld minr etf | $1,282,000 | -37.4% | 172,053 | -23.5% | 0.00% | -100.0% |
| COOL | MAJESCO ENTERTAINMENT CO | $0 | – | 11 | 0.0% | 0.00% | – | |
| AOI | Sell | ALLIANCE ONE INTL INC | $598,000 | -36.2% | 378,134 | -20.6% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $6,000 | – | 511 | +4545.5% | 0.00% | – |
| IKGH | Sell | IAO KUN GROUP HLDG CO LTD | $0 | -100.0% | 98 | -99.7% | 0.00% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $32,000 | -31.9% | 18,181 | -22.5% | 0.00% | – |
| MNDL | Buy | MANDALAY DIGITAL GROUP INC | $481,000 | -15.3% | 144,431 | +16.4% | 0.00% | – |
| SLVP | Sell | ISHARESglb silv min etf | $64,000 | -19.0% | 7,323 | -6.6% | 0.00% | – |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AYN | Buy | ALLIANCE NEW YORK MUN INC FD | $217,000 | +50.7% | 16,195 | +41.2% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $1,355,000 | +4.3% | 27,206 | +8.9% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $24,000 | +300.0% | 904 | +131.8% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $515,000 | +23.8% | 37,965 | +23.3% | 0.00% | – |
| CEMB | New | ISHARESem crp bd etf | $250,000 | – | 5,104 | +100.0% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $763,000 | -73.1% | 50,259 | -71.4% | 0.00% | -100.0% |
| IRIX | Buy | IRIDEX CORP | $836,000 | +106.4% | 97,242 | +68.3% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $12,000 | – | 918 | +5000.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $54,000 | -96.2% | 19,483 | -96.2% | 0.00% | -100.0% |
| ITIC | Sell | INVESTORS TITLE CO | $1,077,000 | -6.3% | 14,776 | -5.9% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $59,000 | +195.0% | 7,002 | +403.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $130,000 | -93.5% | 23,507 | -93.6% | 0.00% | -100.0% |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul | $0 | – | -19,722 | -100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $341,000 | +478.0% | 6,822 | +349.4% | 0.00% | – |
| JST | JINPAN INTL LTDord | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| MRIN | Buy | MARIN SOFTWARE INC | $249,000 | -0.4% | 29,487 | +1.3% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -101,000 | -100.0% | 0.00% | – | |
| MARPS | Sell | MARINE PETE TRunit ben int | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $37,000 | +54.2% | 4,410 | +45.8% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $784,000 | +170.3% | 95,965 | +154.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $337,000 | -38.4% | 660,221 | -19.1% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $14,000 | -17.6% | 1,012 | -22.3% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $182,000 | -9.0% | 12,130 | -5.7% | 0.00% | – |
| FRAK | Sell | MARKET VECTORS ETF TRuncvtl oil gas | $1,261,000 | -32.9% | 57,173 | -9.0% | 0.00% | -100.0% |
| IDXJ | Buy | MARKET VECTORS ETF TRindonesa s cap | $26,000 | +8.3% | 1,895 | +9.0% | 0.00% | – |
| INVT | Buy | INVENTERGY GLOBAL INC | $0 | – | 45 | +12.5% | 0.00% | – |
| INUV | New | INUVO INC | $7,000 | – | 5,200 | +100.0% | 0.00% | – |
| EVX | Sell | MARKET VECTORS ETF TRmv envir svcs | $427,000 | -21.4% | 6,390 | -24.1% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $389,000 | -55.5% | 28,079 | -50.4% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $99,000 | +80.0% | 13,996 | +98.8% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $329,000 | +31.1% | 47,946 | +14.3% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $428,000 | -85.5% | 12,072 | -81.7% | 0.00% | -100.0% |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $918,000 | +100.9% | 51,147 | +119.4% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $199,000 | -34.1% | 15,636 | -32.8% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,136,000 | -62.7% | 135,386 | -55.7% | 0.00% | -100.0% |
| EMAG | Sell | MARKET VECTORS ETF TRemkt aggr bd etf | $118,000 | -9.9% | 5,323 | -5.7% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $23,000 | -97.1% | 1,380 | -98.0% | 0.00% | – |
| Buy | ALERE INCnote 3.000% 5/1 | $66,000 | +8.2% | 63,000 | +8.6% | 0.00% | – | |
| IL | Sell | INTRALINKS HLDGS INC | $387,000 | -47.5% | 32,584 | -64.2% | 0.00% | – |
| PLND | Sell | MARKET VECTORS ETF TRvectrs pol etf | $149,000 | -19.9% | 8,229 | -3.9% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $67,000 | +191.3% | 3,259 | +153.8% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $61,000 | +5.2% | 7,840 | -9.4% | 0.00% | – |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $530,000 | +95.6% | 25,157 | +147.5% | 0.00% | – |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $400,000 | -2.0% | 16,521 | -0.8% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $96,000 | +29.7% | 24,573 | +27.2% | 0.00% | – |
| MES | Sell | MARKET VECTORS ETF TRgulf sts etf | $48,000 | -55.1% | 1,822 | -43.1% | 0.00% | – |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $420,000 | -53.8% | 16,181 | -44.1% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| INTEROIL CORPnote 2.750%11/1 | $43,000 | 0.0% | 43,000 | 0.0% | 0.00% | – | ||
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $698,000 | -69.2% | 18,138 | -65.3% | 0.00% | -100.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $226,000 | +1406.7% | 7,776 | +540.0% | 0.00% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $779,000 | -3.2% | 77,568 | -7.9% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $89,000 | +161.8% | 7,467 | +114.2% | 0.00% | – |
| EVAR | Buy | LOMBARD MED INC | $646,000 | -14.8% | 99,314 | +0.7% | 0.00% | – |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $283,000 | -95.2% | 11,518 | -94.8% | 0.00% | -100.0% |
| ANGL | Sell | MARKET VECTORS ETF TRfalln angl usd | $659,000 | -72.2% | 25,336 | -70.3% | 0.00% | -100.0% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $555,000 | +27.3% | 24,173 | +41.4% | 0.00% | – |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $1,164,000 | +51.6% | 45,588 | +50.4% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $157,000 | -5.4% | 6,244 | +13.1% | 0.00% | – |
| PTNT | INTERNET PATENTS CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $228,000 | -0.4% | 22,803 | -0.9% | 0.00% | – |
| EGPT | Sell | MARKET VECTORS ETF TRegypt indx etf | $190,000 | -35.4% | 3,255 | -20.1% | 0.00% | – |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $385,000 | -11.1% | 7,503 | -12.0% | 0.00% | – |
| AAPRB | Sell | ALCOA INC | $1,252,000 | -20.1% | 25,000 | -20.5% | 0.00% | -100.0% |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $832,000 | -57.2% | 15,414 | -52.8% | 0.00% | -100.0% |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $107,000 | -17.7% | 3,620 | -13.8% | 0.00% | – |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $170,000 | -51.0% | 2,537 | -43.7% | 0.00% | – |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $1,170,000 | -5.9% | 56,806 | -6.5% | 0.00% | – |
| INPHQ | INTERPHASE CORP | $0 | – | 64 | 0.0% | 0.00% | – | |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $27,000 | +575.0% | 59,479 | +608.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,019,000 | +175.4% | 49,611 | +146.3% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $406,000 | -20.5% | 27,204 | -4.7% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $82,000 | +12.3% | 22,512 | -17.9% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $487,000 | +27.2% | 61,146 | +10.2% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $239,000 | -74.4% | 124,052 | -69.1% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $398,000 | +21.7% | 18,203 | -0.8% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $1,010,000 | -27.7% | 234,283 | -39.5% | 0.00% | -100.0% |
| INTG | INTERGROUP CORP | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| ICLD | Sell | INTERCLOUD SYS INC | $53,000 | -52.7% | 17,786 | -28.0% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $371,000 | +8.2% | 7,755 | -5.8% | 0.00% | – |
| IDN | INTELLICHECK MOBILISA INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $138,000 | -52.6% | 61,138 | -36.7% | 0.00% | – |
| Buy | MASSEY ENERGY COnote 3.250% 8/0 | $417,000 | +83.7% | 438,000 | +85.6% | 0.00% | – | |
| MSTX | Buy | MAST THERAPEUTICS INC | $25,000 | – | 44,800 | +6300.0% | 0.00% | – |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $57,000 | -49.1% | 7,460 | -45.4% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $15,000 | -11.8% | 14,000 | -12.5% | 0.00% | – | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,331,000 | -39.1% | 83,708 | -36.9% | 0.00% | -100.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $151,000 | +287.2% | 12,021 | +305.2% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $557,000 | -26.2% | 14,662 | -34.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,211,000 | +35.3% | 22,339 | +23.9% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $900,000 | +689.5% | 50,527 | +522.9% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $461,000 | -18.0% | 9,475 | -26.0% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $76,000 | +181.5% | 22,415 | +106.5% | 0.00% | – |
| GGAC | GARNERO GROUP ACQUISITION CO | $0 | – | 31 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $5,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MVNR | Sell | MAVENIR SYS INC | $585,000 | -31.7% | 43,113 | -36.8% | 0.00% | – |
| IFMI | Sell | INSTITUTIONAL FINL MKTS INC | $6,000 | -14.3% | 3,160 | -12.6% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $35,000 | +75.0% | 19,491 | +57.9% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $871,000 | -45.0% | 122,135 | -38.6% | 0.00% | -100.0% |
| NSPR | INSPIREMD INC | $8,000 | -65.2% | 10,405 | 0.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $80,000 | -9.1% | 1,656 | 0.0% | 0.00% | – | |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $146,000 | +49.0% | 11,720 | +40.9% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $0 | -100.0% | 38 | -93.4% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $265,000 | -31.5% | 7,800 | -44.8% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $126,000 | +10.5% | 1,694 | 0.0% | 0.00% | – | |
| INWK | Sell | INNERWORKINGS INC | $18,000 | -76.9% | 2,326 | -76.1% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $497,000 | -17.7% | 26,899 | -35.9% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $2,000 | -90.5% | 621 | -91.2% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $519,000 | +794.8% | 466,980 | +1460.0% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MGRC | Buy | MCGRATH RENTCORP | $280,000 | +6.1% | 7,803 | +1.0% | 0.00% | – |
| INOD | Sell | INNODATA INC | $254,000 | -61.9% | 87,259 | -60.1% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $943,000 | +6.3% | 86,055 | -3.9% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $17,000 | +21.4% | 5,293 | +14.0% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $88,000 | +214.3% | 10,474 | +117.3% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $33,000 | – | 29,824 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $231,000 | -14.1% | 337,966 | +42.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $442,000 | +22.4% | 104,761 | +10.4% | 0.00% | – |
| MCOX | MECOX LANE LIMITEDspon adr rep 35 | $0 | – | 8 | 0.0% | 0.00% | – | |
| IDSA | Buy | INDUSTRIAL SVCS AMER INC FLA | $6,000 | – | 1,013 | +7692.3% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $27,000 | +28.6% | 5,176 | +30.2% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $50,000 | -18.0% | 2,624 | -3.6% | 0.00% | – |
| IOIL | INDEXIQ ETF TRglb crude oil | $6,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| MTBC | MEDICAL TRANSCRIPTION BLG CO | $0 | – | 19 | 0.0% | 0.00% | – | |
| MDCO | Sell | MEDICINES CO | $1,112,000 | -69.4% | 40,222 | -75.3% | 0.00% | -100.0% |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $212,000 | -74.1% | 8,465 | -73.4% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $128,000 | – | 42,249 | +29863.8% | 0.00% | – |
| New | MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $28,000 | – | 26,000 | +100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $835,000 | +17.9% | 94,351 | +25.2% | 0.00% | – |
| KROO | Buy | INDEXIQ ETF TRaust sm cp etf | $109,000 | -9.2% | 7,026 | +4.0% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $9,000 | – | 8,000 | +100.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $41,000 | +2.5% | 1,521 | 0.0% | 0.00% | – | |
| New | MEDIVATION INCnote 2.625% 4/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $969,000 | -11.6% | 37,873 | -9.6% | 0.00% | – |
| IGCWS | Buy | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $0 | – | 23,800 | +8.2% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $789,000 | -22.8% | 53,641 | -11.5% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $362,000 | -76.9% | 9,263 | -71.9% | 0.00% | -100.0% |
| MEET | MEETME INC | $50,000 | -21.9% | 32,312 | 0.0% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $98,000 | -16.2% | 7,453 | -24.4% | 0.00% | – |
| MELR | New | MELROSE BANCORP INC | $3,000 | – | 205 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $503,000 | +6.3% | 11,749 | -11.1% | 0.00% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $567,000 | -94.9% | 31,454 | -92.4% | 0.00% | -100.0% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $60,000 | -7.7% | 4,294 | -12.6% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $560,000 | -76.5% | 107,359 | -47.1% | 0.00% | -100.0% |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $33,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| SAAS | Sell | INCONTACT INC | $242,000 | -66.5% | 27,555 | -66.8% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $452,000 | +4.4% | 21,522 | -5.1% | 0.00% | – |
| IMPR | Sell | IMPRIVATA INC | $19,000 | -97.8% | 1,498 | -97.4% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $209,000 | +25.9% | 6,842 | +16.4% | 0.00% | – |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $13,000 | 0.0% | 1,696 | -4.2% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $712,000 | +135.0% | 51,128 | +85.2% | 0.00% | – |
| IMRSQ | IMRIS INC | $0 | – | 88 | 0.0% | 0.00% | – | |
| IMPV | Sell | IMPERVA INC | $329,000 | -61.4% | 6,671 | -77.5% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $633,000 | +59.0% | 177,614 | -1.7% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $863,000 | +255.1% | 179,831 | +176.2% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $892,000 | +124.7% | 79,448 | +111.5% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $33,000 | -35.3% | 1,916 | -55.6% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,267,000 | -67.4% | 35,172 | -67.8% | 0.00% | -100.0% |
| IFT | Sell | IMPERIAL HLDGS INC | $529,000 | -22.1% | 81,205 | -22.8% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $627,000 | -1.9% | 101,100 | 0.0% | 0.00% | – | |
| IMNP | Sell | IMMUNE PHARMACEUTICALS INC | $0 | -100.0% | 126 | -98.8% | 0.00% | – |
| MERU | Sell | MERU NETWORKS INC | $73,000 | -2.7% | 19,500 | -0.2% | 0.00% | – |
| MSLI | MERUS LABS INTL INC NEW | $0 | – | 137 | 0.0% | 0.00% | – | |
| MLAB | Sell | MESA LABS INC | $740,000 | +16.4% | 9,578 | -12.9% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $21,000 | -40.0% | 800 | -20.0% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $740,000 | -20.3% | 42,842 | -11.9% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $559,000 | +116.7% | 15,927 | +118.2% | 0.00% | – |
| MBLX | Sell | METABOLIX INC | $13,000 | -64.9% | 31,279 | -23.9% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $1,216,000 | – | 70,033 | +100.0% | 0.00% | – |
| MEA | Sell | METALICO INC | $2,000 | -98.8% | 5,852 | -96.1% | 0.00% | – |
| MEIL | METHES ENERGIES INTL LTD | $0 | – | 19 | 0.0% | 0.00% | – | |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $16,000 | -30.4% | 20,995 | -18.0% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $250,000 | +8233.3% | 8,111 | +4534.9% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $25,000 | -3.8% | 5,108 | -2.1% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $105,000 | +150.0% | 4,033 | +133.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $185,000 | +20.1% | 19,649 | +9.8% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $863,000 | -11.2% | 68,400 | +15.9% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $968,000 | -48.1% | 31,327 | -53.9% | 0.00% | -100.0% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $1,294,000 | +67.0% | 138,066 | +62.8% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $185,000 | +1133.3% | 16,968 | +1112.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,288,000 | +42.8% | 263,914 | +38.9% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $710,000 | +463.5% | 161,779 | +457.3% | 0.00% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -2,466,000 | -100.0% | -0.00% | – | |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -250,653 | -100.0% | -0.00% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -78,203 | -100.0% | -0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -169,759 | -100.0% | -0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -122,492 | -100.0% | -0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -88,336 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -73,601 | -100.0% | -0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -309,831 | -100.0% | -0.00% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -173,930 | -100.0% | -0.00% | – |
| MTBWS | Exit | M & T BK CORP*w exp 12/23/201 | $0 | – | -32,000 | -100.0% | -0.00% | – |
| GSJK | Exit | COMPRESSCO PARTNERS L P | $0 | – | -75,098 | -100.0% | -0.00% | – |
| BQR | Exit | BLACKROCK ECOSOLUTIONS INVT | $0 | – | -210,097 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -286,475 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -46,631 | -100.0% | -0.00% | – |
| Exit | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $0 | – | -3,394,000 | -100.0% | -0.00% | – | |
| JNUG | Exit | DIREXION SHS ETF TRdly jr gl mnr 3x | $0 | – | -127,642 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -1,081,463 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,456,407 | -100.0% | -0.00% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -226,935 | -100.0% | -0.00% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -966,575 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -46,508 | -100.0% | -0.00% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -88,840 | -100.0% | -0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -188,369 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -346,102 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -76,078 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -84,801 | -100.0% | -0.00% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -593,910 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt trm | $0 | – | -250,119 | -100.0% | -0.00% | – |
| QQQX | Exit | NASDAQ PREM INCM & GRW FD IN | $0 | – | -431,091 | -100.0% | -0.00% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -362,330 | -100.0% | -0.00% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -636,834 | -100.0% | -0.00% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -424,616 | -100.0% | -0.00% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -546,151 | -100.0% | -0.00% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -1,175,561 | -100.0% | -0.01% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -334,266 | -100.0% | -0.01% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -579,677 | -100.0% | -0.01% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -146,580 | -100.0% | -0.01% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -489,541 | -100.0% | -0.01% | – |
| E390PS | Exit | MORGAN STANLEYs&p500 crd oil | $0 | – | -395,303 | -100.0% | -0.01% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -534,832 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -1,717,949 | -100.0% | -0.01% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -918,482 | -100.0% | -0.01% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -2,352,360 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -1,290,733 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -285,645 | -100.0% | -0.01% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr | $0 | – | -1,704,641 | -100.0% | -0.01% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -666,918 | -100.0% | -0.01% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -1,647,962 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -2,169,106 | -100.0% | -0.01% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -553,238 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -3,985,298 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1,414,187 | -100.0% | -0.01% | – |
| DIVC | Exit | CITIGROUP INC NEWhow strat div | $0 | – | -1,451,671 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -3,613,581 | -100.0% | -0.02% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -565,491 | -100.0% | -0.02% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -1,485,630 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -8,118,471 | -100.0% | -0.02% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -4,457,576 | -100.0% | -0.02% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -3,551,195 | -100.0% | -0.03% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -997,564 | -100.0% | -0.03% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -3,324,571 | -100.0% | -0.04% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -8,291,826 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -2,367,971 | -100.0% | -0.04% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -3,622,857 | -100.0% | -0.04% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -2,000,265 | -100.0% | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -1,080,257 | -100.0% | -0.05% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -7,030,894 | -100.0% | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -4,521,950 | -100.0% | -0.09% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -5,691,326 | -100.0% | -0.09% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,569,575 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -5,458,403 | -100.0% | -0.17% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -7,605,020 | -100.0% | -0.27% | – |
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 INVESTMENT MANAGEMENT CO #7
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #8
- Morgan Stanley Investment Management LTD #9
- Morgan Stanley Private Bank, National Association #10
- MORGAN STANLEY SMITH BARNEY LLC #11
- Morgan Stanley Strategic Investments, Inc #12
- Morgan Stanley Uruguay Ltda. #13
- MORGAN STANLEY AIP GP LP #14
- Fundlogic Sas #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.