$422 Trillion is the total value of JPMORGAN CHASE & CO's 42982 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRUST SERIES 1unit | $17,277,646,000 | +0.0% | 87,694,883 | -0.6% | 4.10% | -6.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDunit | $7,395,942,000 | +4.1% | 115,345,329 | +11.0% | 1.75% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,104,293,000 | -1.4% | 57,268,883 | -3.2% | 1.45% | -8.0% |
| AAPL | Buy | APPLE INC | $5,895,808,000 | +9.6% | 58,519,182 | +1.1% | 1.40% | +2.3% |
| WFC | Sell | WELLS FARGO & CO | $5,318,719,000 | -3.3% | 102,539,501 | -2.0% | 1.26% | -9.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,591,883,000 | -11.0% | 48,823,850 | -4.7% | 1.09% | -16.9% |
| MSFT | Sell | MICROSOFT CORP | $4,242,205,000 | +11.1% | 91,505,729 | -0.1% | 1.01% | +3.7% |
| GOOG | Sell | GOOGLE INC | $4,227,104,000 | -0.0% | 7,321,439 | -0.4% | 1.00% | -6.7% |
| IWM | Buy | ISHARES RUSSELL 2000unit | $4,005,743,000 | +27.8% | 36,632,296 | +38.9% | 0.95% | +19.2% |
| Sell | REDWOOD TR INCpreferred | $3,782,224,000 | -18.3% | 38,301,000 | -14.9% | 0.90% | -23.7% | |
| IJH | Buy | ISHARES S&P MIDCAP 400unit | $3,549,209,000 | -0.4% | 25,955,879 | +4.2% | 0.84% | -7.1% |
| HD | Sell | HOME DEPOT INC | $3,390,489,000 | +12.9% | 36,957,589 | -0.3% | 0.80% | +5.5% |
| GOOGL | Sell | GOOGLE INC-CL A | $3,383,392,000 | -2.1% | 5,750,055 | -2.7% | 0.80% | -8.7% |
| TWX | Sell | TIME WARNER INC-$US | $3,028,870,000 | -8.8% | 40,272,137 | -14.8% | 0.72% | -14.8% |
| BAC | Buy | BK OF AMERICA CPN | $2,975,381,000 | +12.6% | 174,509,105 | +1.5% | 0.70% | +5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,697,719,000 | -15.7% | 26,528,851 | -2.2% | 0.64% | -21.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,691,939,000 | -12.9% | 53,849,574 | -14.8% | 0.64% | -18.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC+ | $2,670,398,000 | +5.0% | 28,676,936 | +4.8% | 0.63% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,645,289,000 | +2.4% | 22,169,725 | +12.0% | 0.63% | -4.4% |
| PG | Buy | PROCTER & GAMBLE | $2,638,008,000 | +9.3% | 31,502,355 | +2.6% | 0.62% | +2.0% |
| MRK | Buy | MERCK & CO INC NEW | $2,584,671,000 | +23.3% | 43,601,085 | +20.4% | 0.61% | +15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,538,574,000 | -0.7% | 29,432,778 | -5.8% | 0.60% | -7.2% |
| FB | Buy | FACEBOOK INC | $2,530,882,000 | +78.3% | 32,020,282 | +51.8% | 0.60% | +66.7% |
| CMCSA | Sell | COMCAST CORP -CL A | $2,412,206,000 | -11.8% | 44,853,205 | -12.0% | 0.57% | -17.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP-W/I | $2,409,927,000 | -1.8% | 22,821,284 | +7.4% | 0.57% | -8.3% |
| New | ISHAREScall | $2,387,296,000 | – | 27,079,137 | +100.0% | 0.57% | – | |
| C | Buy | CITIGROUP INC-EX DIST-W/I | $2,383,882,000 | +15.4% | 46,003,158 | +4.9% | 0.56% | +7.8% |
| GILD | Buy | GILEAD SCIENCES | $2,326,023,000 | +31.2% | 21,850,856 | +2.2% | 0.55% | +22.4% |
| BIIB | Sell | BIOGEN IDEC INC | $2,290,190,000 | +2.1% | 6,922,973 | -2.7% | 0.54% | -4.7% |
| Buy | ISHARESput | $2,250,646,000 | +140.3% | 25,529,100 | +135.8% | 0.53% | +123.9% | |
| Buy | SPDR TRUST SERIES 1put | $2,191,197,000 | +22245.5% | 11,121,700 | +22099.0% | 0.52% | +25850.0% | |
| Sell | CLNY 5 CB 15APR13 CLNY USpreferred | $2,103,678,000 | -13.4% | 20,252,000 | -10.4% | 0.50% | -19.1% | |
| Sell | NLY 5 CB 15MAY15 NLY USpreferred | $2,074,136,000 | -18.5% | 20,536,000 | -17.5% | 0.49% | -23.8% | |
| QCOM | Sell | QUALCOMM INC | $2,074,123,000 | -12.0% | 27,740,016 | -6.8% | 0.49% | -17.7% |
| CELG | Sell | CELGENE CORP | $2,055,784,000 | -1.4% | 21,690,071 | -10.6% | 0.49% | -7.9% |
| ACE | Buy | ACE LTD | $2,003,341,000 | +7.5% | 19,103,086 | +6.3% | 0.48% | +0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,913,814,000 | -9.0% | 37,393,796 | -13.8% | 0.45% | -15.0% |
| GM | Buy | GENERAL MTRS CO | $1,886,807,000 | -5.7% | 59,073,488 | +7.2% | 0.45% | -12.0% |
| CVS | Buy | CVS HEALTH CORP | $1,853,181,000 | +24.9% | 23,284,097 | +18.2% | 0.44% | +16.4% |
| MS | Buy | MORGAN STANLEY | $1,853,442,000 | +20.4% | 53,614,185 | +12.6% | 0.44% | +12.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES | $1,839,032,000 | +15.5% | 21,138,316 | -4.3% | 0.44% | +7.9% |
| VGK | Buy | VANGUARD EUROPEAN VIPERSunit | $1,825,894,000 | -6.8% | 33,065,828 | +1.2% | 0.43% | -13.1% |
| OXY | Buy | OCCIDENTAL PETRLM | $1,685,439,000 | +2.0% | 17,529,281 | +8.8% | 0.40% | -5.0% |
| IBM | Buy | INTL BUSINESS MCHN | $1,671,338,000 | +40.9% | 8,804,398 | +34.5% | 0.40% | +31.6% |
| PCLN | Sell | PRICELINE.COM INC+ | $1,646,154,000 | -5.6% | 1,420,837 | -2.0% | 0.39% | -12.0% |
| PFE | Buy | PFIZER INC | $1,639,665,000 | +0.4% | 55,450,349 | +0.8% | 0.39% | -6.3% |
| KLAC | Sell | KLA-TENCOR CORPORATION+ | $1,629,774,000 | -6.7% | 20,687,667 | -14.0% | 0.39% | -13.1% |
| V | Sell | VISA INC-CLASS A SHRS | $1,620,312,000 | -2.7% | 7,593,904 | -3.9% | 0.38% | -9.2% |
| MET | Buy | METLIFE INC | $1,595,451,000 | -0.2% | 29,699,439 | +3.3% | 0.38% | -6.9% |
| COP | Sell | CONOCOPHILLIPS COM STK USD0.01 | $1,593,660,000 | -15.8% | 20,826,717 | -5.7% | 0.38% | -21.4% |
| KO | Sell | COCA-COLA COMPANY-COMUN | $1,577,270,000 | -5.6% | 36,973,008 | -6.3% | 0.37% | -11.8% |
| HUM | Buy | HUMANA INC | $1,574,338,000 | +10.0% | 12,083,337 | +7.8% | 0.37% | +2.5% |
| Buy | ARCP 3 3/4 12/15/20preferred | $1,560,632,000 | +44.7% | 15,548,000 | +50.4% | 0.37% | +35.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,562,476,000 | +16.4% | 20,916,685 | +5.3% | 0.37% | +8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,518,393,000 | +11.9% | 18,671,855 | +11.3% | 0.36% | +4.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,508,084,000 | -5.2% | 28,813,244 | -6.2% | 0.36% | -11.6% |
| Buy | SRC 2.875 CB 15MAY19 SRC USpreferred | $1,485,136,000 | +266.2% | 15,390,000 | +279.4% | 0.35% | +241.7% | |
| UNP | Sell | UNION PACIFIC CORP-W/I | $1,479,641,000 | +4.9% | 13,647,312 | -3.5% | 0.35% | -2.0% |
| LOW | Buy | LOWE'S COS INC-W/I | $1,368,779,000 | +43.3% | 25,865,080 | +29.9% | 0.32% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,337,236,000 | -0.1% | 36,991,322 | +7.0% | 0.32% | -6.8% |
| PCAR | Buy | PACCAR INC | $1,335,193,000 | -0.7% | 23,475,923 | +9.7% | 0.32% | -7.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,321,623,000 | +3.7% | 19,101,367 | +8.5% | 0.31% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,298,782,000 | -8.5% | 13,834,512 | -0.1% | 0.31% | -14.4% |
| Buy | SRC 3.75 CB 15MAY21 SRC USpreferred | $1,293,171,000 | +1749.9% | 13,323,000 | +1814.2% | 0.31% | +1605.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,284,192,000 | +5.1% | 15,398,000 | +6.3% | 0.30% | -1.9% |
| CSCO | Sell | CISCO SYSTEMS | $1,261,780,000 | -12.8% | 50,130,305 | -13.9% | 0.30% | -18.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXunit | $1,196,148,000 | -2.3% | 7,554,301 | +0.3% | 0.28% | -8.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPO | $1,189,520,000 | +30.4% | 10,591,405 | +9.9% | 0.28% | +21.6% |
| FLR | Sell | FLUOR CORP-WHEN ISSUED | $1,183,095,000 | -15.0% | 17,713,659 | -2.1% | 0.28% | -20.7% |
| MA | Sell | MASTERCARD INC | $1,167,733,000 | -3.6% | 15,797,248 | -4.2% | 0.28% | -10.1% |
| TSM | Sell | TAIWAN SEMI MFG ADR REP 5 ORDadr | $1,153,134,000 | -7.2% | 57,142,484 | -1.6% | 0.27% | -13.6% |
| DIS | Sell | WALT DISNEY CO/THE | $1,148,635,000 | -5.4% | 12,901,697 | -8.9% | 0.27% | -11.7% |
| AA | Buy | ALCOA INC | $1,125,079,000 | +25.7% | 69,924,175 | +16.3% | 0.27% | +17.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,122,441,000 | +1.8% | 6,769,036 | -4.1% | 0.27% | -5.0% |
| MDLZ | Buy | KRAFT FOODS INC | $1,099,109,000 | -1.2% | 32,076,762 | +8.4% | 0.26% | -7.8% |
| COST | Buy | COSTCO WHOLESALE | $1,080,343,000 | +11.5% | 8,620,665 | +2.5% | 0.26% | +4.1% |
| ORCL | Buy | ORACLE CORP | $1,049,225,000 | +13.2% | 27,409,269 | +19.9% | 0.25% | +6.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,043,441,000 | +26.7% | 22,300,523 | +11.2% | 0.25% | +18.2% |
| New | ASML HOLDING NV-NY REG SHScall | $1,035,871,000 | – | 10,482,400 | +100.0% | 0.25% | – | |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $1,020,506,000 | +7.4% | 31,255,986 | +20.0% | 0.24% | +0.4% |
| New | SPDR GOLD TRUSTcall | $1,017,349,000 | – | 8,754,400 | +100.0% | 0.24% | – | |
| DISH | Buy | DISH NETWORK CORP | $1,013,218,000 | +1.7% | 15,689,337 | +2.5% | 0.24% | -5.1% |
| IYR | Buy | ISHARES DJ US REAL ESTATEunit | $1,007,763,000 | +21.0% | 14,563,059 | +25.5% | 0.24% | +13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $994,783,000 | +15.1% | 11,624,035 | +19.8% | 0.24% | +7.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSright | $993,017,000 | -0.1% | 24,640,595 | +94.0% | 0.24% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $987,696,000 | -5.2% | 13,089,032 | -2.8% | 0.23% | -11.4% |
| TJX | Buy | TJX COMPANIES INC | $982,027,000 | +16.1% | 16,596,670 | +4.3% | 0.23% | +8.4% |
| EIX | Buy | EDISON INTERNATIONAL | $981,905,000 | +30.4% | 17,559,140 | +35.5% | 0.23% | +22.0% |
| IVZ | Buy | INVESCO LTD | $977,732,000 | +14.4% | 24,765,238 | +9.4% | 0.23% | +6.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $969,647,000 | +21.3% | 82,104,060 | +31.2% | 0.23% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $963,584,000 | -44.2% | 2,988,412 | -43.8% | 0.23% | -48.1% |
| T | Buy | AT&T INC | $946,071,000 | +21.2% | 26,846,527 | +21.6% | 0.22% | +13.1% |
| EMR | Buy | EMERSON ELECTRIC | $939,174,000 | +11.4% | 15,007,552 | +18.1% | 0.22% | +4.2% |
| MCK | Sell | MCKESSON CORP. | $926,490,000 | -1.2% | 4,759,283 | -5.5% | 0.22% | -7.6% |
| HIG | Buy | HARTFORD FINL SERV | $922,466,000 | +6.6% | 24,764,142 | +2.5% | 0.22% | -0.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $922,254,000 | +40.6% | 22,433,793 | +36.6% | 0.22% | +31.1% |
| PSX | Buy | PHILLIPS 66 | $919,058,000 | +35.0% | 11,303,132 | +33.5% | 0.22% | +26.0% |
| DOW | Buy | DOW CHEM CO | $909,503,000 | +44.6% | 17,343,660 | +41.9% | 0.22% | +35.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $905,790,000 | +1.1% | 10,300,089 | +2.0% | 0.22% | -5.7% |
| BRCM | Buy | BROADCOM CORP-CL A+ | $906,117,000 | +107.1% | 22,417,498 | +90.1% | 0.22% | +93.7% |
| SRE | Sell | SEMPRA ENERGY CORP | $899,241,000 | -8.2% | 8,533,316 | -8.8% | 0.21% | -14.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $892,345,000 | +3.8% | 9,499,083 | +4.0% | 0.21% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $895,754,000 | +19.7% | 6,484,393 | +9.7% | 0.21% | +11.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $882,043,000 | +12.9% | 3,552,764 | +27.9% | 0.21% | +5.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $880,300,000 | +0.6% | 5,353,959 | +1.7% | 0.21% | -5.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $882,700,000 | +55.4% | 24,885,882 | +47.5% | 0.21% | +45.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PRTNRS | $865,111,000 | +72.4% | 9,274,330 | +52.0% | 0.20% | +61.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $858,621,000 | +19.1% | 10,951,777 | +28.2% | 0.20% | +11.5% |
| BIDU | Buy | BAIDU.COM - SPON ADRadr | $855,203,000 | +34.7% | 3,918,815 | +15.3% | 0.20% | +26.1% |
| INTC | Buy | INTEL CORP | $852,541,000 | +25.7% | 24,484,191 | +11.5% | 0.20% | +17.4% |
| BLK | Buy | BLACKROCK INC | $853,140,000 | +29.2% | 2,598,502 | +25.7% | 0.20% | +20.2% |
| GPS | Buy | GAP INC/THE | $837,876,000 | +3.7% | 20,097,780 | +3.4% | 0.20% | -2.9% |
| Buy | ARCP 3 CB 01AUG18 ARCP USpreferred | $836,837,000 | +59.1% | 8,421,000 | +62.6% | 0.20% | +47.8% | |
| KSS | Buy | KOHLS CORP | $831,468,000 | +24.0% | 13,623,930 | +7.0% | 0.20% | +15.9% |
| AMP | Sell | AMERIPRISE FINL INC | $820,140,000 | -9.0% | 6,647,277 | -11.5% | 0.19% | -15.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $814,965,000 | -2.3% | 3,721,464 | -7.7% | 0.19% | -9.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $814,092,000 | +3.4% | 6,204,964 | -0.6% | 0.19% | -3.5% |
| CL | Buy | COLGATE-PALMOLIVE | $792,600,000 | +29.3% | 12,152,707 | +35.2% | 0.19% | +20.5% |
| L | Buy | LOEWS CORP-WI EX-DIST | $783,965,000 | +2.4% | 18,818,186 | +8.2% | 0.19% | -4.1% |
| New | SPDR TRUST SERIES 1call | $782,294,000 | – | 3,970,635 | +100.0% | 0.18% | – | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRunit | $778,631,000 | -8.4% | 8,592,267 | +1.2% | 0.18% | -14.4% |
| ABT | Buy | ABBOTT LABS | $770,763,000 | +33.2% | 18,532,482 | +31.0% | 0.18% | +24.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $773,557,000 | +28.0% | 22,559,257 | +31.2% | 0.18% | +18.8% |
| EXPE | Buy | EXPEDIA INC | $766,368,000 | +23.7% | 8,746,501 | +11.2% | 0.18% | +15.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $755,342,000 | +15.5% | 5,358,162 | +16.5% | 0.18% | +7.8% |
| APH | Sell | AMPHENOL CORP | $747,550,000 | +0.5% | 7,485,969 | -3.1% | 0.18% | -6.3% |
| ETN | Buy | EATON CORP PLC PLC | $729,467,000 | +139.0% | 11,511,439 | +191.0% | 0.17% | +121.8% |
| PEP | Buy | PEPSICO INC (2953) | $720,569,000 | +4.4% | 7,740,570 | +0.2% | 0.17% | -2.3% |
| INFY | Sell | INFOSYS TECHNOLOGIES-SP ADRadr | $711,815,000 | +3.4% | 11,767,487 | -8.1% | 0.17% | -3.4% |
| TWTR | Sell | TWITTER INC | $709,846,000 | -52.6% | 13,762,015 | -62.3% | 0.17% | -55.8% |
| NI | Sell | NISOURCE INC | $677,998,000 | -0.9% | 16,544,602 | -4.9% | 0.16% | -7.5% |
| APC | Sell | ANADARKO PETROLEUM CORP-W/I | $679,588,000 | -20.0% | 6,699,416 | -13.6% | 0.16% | -25.5% |
| ITW | Buy | ILLINOIS TOOL WKS | $668,746,000 | -0.7% | 7,921,666 | +3.0% | 0.16% | -7.0% |
| KR | Buy | KROGER CO | $670,259,000 | +21.8% | 12,889,569 | +15.8% | 0.16% | +13.6% |
| GE | New | GENERAL ELECTRIC CO | $664,635,000 | – | 25,942,038 | +100.0% | 0.16% | – |
| GS | Buy | GOLDMAN SACHS GP | $655,730,000 | +49.9% | 3,572,098 | +36.7% | 0.16% | +39.6% |
| TSLA | Buy | TESLA MOTORS INC | $649,990,000 | +8.6% | 2,678,373 | +7.5% | 0.15% | +1.3% |
| HAL | Buy | HALLIBURTON CO | $648,357,000 | +54.1% | 10,050,477 | +69.7% | 0.15% | +43.9% |
| CSX | Sell | CSX CORP | $643,375,000 | -19.2% | 20,067,778 | -22.3% | 0.15% | -24.8% |
| CBS | Sell | CBS CORP NEW | $636,721,000 | -31.0% | 11,901,347 | -19.9% | 0.15% | -35.5% |
| AMJ | Buy | JPMORGAN CHASE MLP INDEXunit | $638,954,000 | +19.6% | 12,037,574 | +18.0% | 0.15% | +11.0% |
| MRO | Buy | MARATHON OIL CORP-W/I | $637,268,000 | +0.0% | 16,953,084 | +6.2% | 0.15% | -6.8% |
| PPG | Buy | PPG INDUSTRIES INC W/D | $638,714,000 | -5.9% | 3,246,482 | +0.5% | 0.15% | -12.2% |
| XLNX | Sell | XILINX INC | $634,229,000 | -22.0% | 14,975,884 | -12.9% | 0.15% | -27.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $632,355,000 | -23.2% | 7,747,518 | -22.3% | 0.15% | -28.2% |
| CTSH | Buy | COGNIZANT TECH SOLU-WHEN DIS | $633,482,000 | -6.2% | 14,149,742 | +2.5% | 0.15% | -12.3% |
| SYK | Sell | STRYKER CORP | $629,436,000 | -10.7% | 7,794,860 | -6.8% | 0.15% | -16.8% |
| CHTR | Buy | CHARTER COMMUNICATION-CL A-W | $626,728,000 | +616.4% | 4,140,352 | +649.5% | 0.15% | +577.3% |
| USB | Buy | US BANCORP | $625,819,000 | -2.2% | 14,960,973 | +1.3% | 0.15% | -8.6% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $623,320,000 | -3.4% | 13,381,720 | -2.9% | 0.15% | -9.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $621,916,000 | +10.6% | 5,723,494 | -0.6% | 0.15% | +2.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $612,253,000 | -10.2% | 9,841,731 | +10.0% | 0.14% | -16.2% |
| Buy | STWD 4.55 CB 01MAR18 STWD USpreferred | $611,330,000 | +41.6% | 5,710,000 | +48.9% | 0.14% | +31.8% | |
| MOS | Buy | MOSAIC CO/THE | $607,713,000 | +98.8% | 13,684,121 | +121.3% | 0.14% | +84.6% |
| MTB | Sell | M & T BK CORP | $607,869,000 | -1.4% | 4,930,400 | -0.8% | 0.14% | -8.3% |
| BBT | Buy | BB&T CORP | $607,264,000 | +51.9% | 16,319,889 | +60.9% | 0.14% | +41.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $604,106,000 | +16.9% | 30,175,090 | +24.7% | 0.14% | +9.2% |
| MMM | Buy | 3M CO | $594,674,000 | +5.6% | 4,197,297 | +6.7% | 0.14% | -1.4% |
| ABEV | Sell | AMBEV SAadr | $589,025,000 | -25.9% | 89,927,604 | -20.4% | 0.14% | -30.7% |
| 1338PS | Buy | UBS AG | $591,988,000 | +0.5% | 34,081,025 | +6.0% | 0.14% | -6.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $584,674,000 | +1831.1% | 8,189,290 | +2297.9% | 0.14% | +1637.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $584,814,000 | +19.7% | 11,444,533 | +3.3% | 0.14% | +12.1% |
| ADI | Sell | ANALOG DEVICES INC | $585,856,000 | -23.0% | 11,837,885 | -15.9% | 0.14% | -28.0% |
| VFC | Sell | VF CORP | $585,285,000 | -14.7% | 8,863,912 | -18.6% | 0.14% | -20.1% |
| CSL | Buy | CARLISLE COS INC | $581,416,000 | -6.8% | 7,233,345 | +0.5% | 0.14% | -12.7% |
| MON | Sell | MONSANTO CO | $582,071,000 | -34.6% | 5,173,503 | -27.4% | 0.14% | -38.9% |
| FLS | Sell | FLOWSERVE CORP | $578,454,000 | -6.9% | 8,202,701 | -1.8% | 0.14% | -13.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $573,744,000 | +32.4% | 6,582,659 | +33.8% | 0.14% | +23.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $566,095,000 | +5.8% | 7,323,371 | -0.5% | 0.13% | -1.5% |
| GIS | Buy | GENERAL MILLS INC | $559,320,000 | -0.1% | 11,086,646 | +4.0% | 0.13% | -6.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $556,587,000 | +17.3% | 1,543,848 | -8.1% | 0.13% | +9.1% |
| ET | Buy | ENERGY TRANSFER EQUITY LPright | $555,659,000 | +12.3% | 9,007,265 | +7.3% | 0.13% | +4.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $548,113,000 | +21.3% | 10,146,471 | +22.6% | 0.13% | +13.0% |
| AZO | Buy | AUTOZONE INC | $547,999,000 | +14.2% | 1,075,221 | +20.2% | 0.13% | +6.6% |
| EEM | Buy | ISHARESunit | $544,483,000 | +37.3% | 13,101,142 | +42.8% | 0.13% | +27.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $539,908,000 | -1.3% | 2,768,054 | -4.4% | 0.13% | -7.9% |
| HAR | Buy | HARMAN INTERNATIONAL-W/ISSUE | $541,256,000 | +94.0% | 5,520,765 | +112.6% | 0.13% | +80.3% |
| CME | Sell | CME GROUP INC-W/D | $536,153,000 | -0.8% | 6,705,682 | -12.0% | 0.13% | -7.3% |
| STT | Sell | STATE STREET CORP | $530,730,000 | +2.6% | 7,210,039 | -6.3% | 0.13% | -3.8% |
| AMAT | Sell | APPLIED MATERIALS | $530,135,000 | -6.9% | 24,532,081 | -2.9% | 0.13% | -13.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $531,313,000 | -29.4% | 8,261,733 | -35.7% | 0.13% | -34.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $529,455,000 | +20.1% | 4,573,725 | +22.6% | 0.12% | +11.6% |
| AMG | Buy | AFFILIATED MANAGERS-WHEN ISS | $528,244,000 | +16.9% | 2,636,478 | +19.8% | 0.12% | +8.7% |
| STI | Buy | SUNTRUST BANKS-WHEN ISSUED | $523,909,000 | +0.5% | 13,776,161 | +5.8% | 0.12% | -6.1% |
| MCO | Sell | MOODY'S CORP | $524,193,000 | +1.9% | 5,547,015 | -5.5% | 0.12% | -5.3% |
| BBY | Buy | BEST BUY CO INC | $516,422,000 | +20.5% | 15,374,344 | +11.2% | 0.12% | +11.9% |
| NFLX | Buy | NETFLIX INC | $509,905,000 | +10.8% | 1,130,161 | +8.2% | 0.12% | +3.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $508,939,000 | +22.2% | 20,798,389 | +27.5% | 0.12% | +14.2% |
| Buy | NASDAQ-100 INDEX TRCKNG STCKcall | $507,939,000 | +5643666.7% | 5,141,600 | +5141500.0% | 0.12% | – | |
| AET | Sell | AETNA INC(NEW) | $506,164,000 | -3.8% | 6,248,918 | -3.7% | 0.12% | -10.4% |
| ABBV | Buy | ABBVIE INC | $507,593,000 | +33.0% | 8,787,952 | +30.0% | 0.12% | +23.7% |
| COG | Sell | CABOT OIL & GAS CORP-CL A | $506,242,000 | -4.6% | 15,486,107 | -0.4% | 0.12% | -11.1% |
| MU | Sell | MICRON TECHNOLOGY | $499,987,000 | +3.8% | 14,593,890 | -0.1% | 0.12% | -2.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $503,601,000 | +11.8% | 10,559,942 | +12.1% | 0.12% | +4.4% |
| EXC | Buy | EXELON CORP-W/I | $498,564,000 | +13.6% | 14,624,829 | +21.6% | 0.12% | +6.3% |
| CTXS | Buy | CITRIX SYSTEMS INC+ | $493,352,000 | +36.2% | 6,915,509 | +19.4% | 0.12% | +27.2% |
| X | Sell | UNITED STATES STL CORP NEW | $491,634,000 | +1.6% | 12,551,383 | -32.5% | 0.12% | -4.9% |
| MHK | Buy | MOHAWK INDS INC | $492,531,000 | +11.1% | 3,653,249 | +14.1% | 0.12% | +3.5% |
| CMS | Sell | CMS ENERGY CORP | $488,859,000 | -13.2% | 16,482,091 | -8.8% | 0.12% | -18.9% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $490,440,000 | +7.2% | 14,697,019 | +0.7% | 0.12% | 0.0% |
| D | Buy | DOMINION RES(VIR) | $484,458,000 | -0.8% | 7,011,978 | +2.7% | 0.12% | -7.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRunit | $481,292,000 | +4.8% | 11,434,860 | +10.2% | 0.11% | -2.6% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPright | $481,673,000 | -3.7% | 8,183,366 | -1.7% | 0.11% | -10.2% |
| VNO | Buy | VORNADO REALTY TRUST | $482,267,000 | -3.7% | 4,824,608 | +2.8% | 0.11% | -10.2% |
| Buy | SPDR GOLD TRUSTput | $473,835,000 | +207.1% | 4,077,400 | +238.4% | 0.11% | +187.2% | |
| HSY | Buy | HERSHEY CO/THE | $467,012,000 | +30.1% | 4,893,771 | +32.7% | 0.11% | +22.0% |
| TWC | Sell | TIME WARNER CABLE INC | $463,668,000 | -28.1% | 3,231,350 | -26.2% | 0.11% | -32.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $463,007,000 | -14.0% | 6,805,972 | -18.8% | 0.11% | -19.7% |
| BAP | Sell | CREDICORP LTD | $466,187,000 | -1.5% | 3,039,211 | -0.2% | 0.11% | -8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $460,833,000 | +7.6% | 5,546,869 | +2.7% | 0.11% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $454,459,000 | -8.0% | 6,313,675 | +3.8% | 0.11% | -13.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHunit | $457,672,000 | -5.1% | 4,994,778 | -5.8% | 0.11% | -11.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $450,607,000 | -22.0% | 6,278,484 | -21.4% | 0.11% | -27.2% |
| BLL | Sell | BALL CORP | $452,979,000 | -19.6% | 7,159,444 | -20.4% | 0.11% | -25.2% |
| MCD | Buy | MCDONALD'S CORPORATION | $452,784,000 | +3.4% | 4,775,715 | +9.9% | 0.11% | -3.6% |
| UPS | Buy | UTD PARCEL SERV | $453,402,000 | +12.4% | 4,612,907 | +17.4% | 0.11% | +4.9% |
| FIS | Buy | FIDELITY NATIONAL INFO-W/D | $448,346,000 | +29.9% | 7,963,539 | +26.3% | 0.11% | +20.5% |
| MO | Buy | ALTRIA GROUP INC | $448,884,000 | +47.9% | 9,771,152 | +35.0% | 0.11% | +37.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $444,983,000 | +31.1% | 13,358,815 | +34.7% | 0.10% | +22.1% |
| LLY | Sell | LILLY(ELI)& CO | $443,979,000 | -3.3% | 6,846,240 | -7.3% | 0.10% | -10.3% |
| WAG | Sell | WALGREEN CO | $444,313,000 | -33.5% | 7,496,431 | -16.8% | 0.10% | -38.2% |
| JAH | Sell | JARDEN CORP | $441,318,000 | +0.9% | 7,341,838 | -0.4% | 0.10% | -5.4% |
| XLF | Sell | SELECT SECTOR SPDR TRunit | $439,109,000 | -39.2% | 18,951,582 | -40.3% | 0.10% | -43.2% |
| WMB | Sell | WILLIAMS COS INC | $432,493,000 | -58.4% | 7,813,751 | -56.3% | 0.10% | -61.0% |
| ILMN | Sell | ILLUMINA INC | $435,153,000 | -14.9% | 2,654,665 | -7.3% | 0.10% | -20.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO-W/I | $435,974,000 | +6.7% | 12,474,280 | +38.9% | 0.10% | -1.0% |
| CI | Buy | CIGNA CORPORATION | $429,672,000 | +6.1% | 4,737,814 | +7.6% | 0.10% | -1.0% |
| EOG | Sell | EOG RES INC | $431,936,000 | -31.4% | 4,362,131 | -19.1% | 0.10% | -36.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS-W/Iright | $430,413,000 | +25.6% | 6,726,267 | +13.8% | 0.10% | +17.2% |
| DVN | Buy | DEVON ENERGY CORP-WHEN ISSUE | $427,756,000 | +1.2% | 6,273,900 | +17.9% | 0.10% | -5.6% |
| AMGN | Buy | AMGEN INC | $426,240,000 | +68.3% | 3,034,603 | +41.9% | 0.10% | +57.8% |
| BBBY | Sell | BED BATH & BEYOND | $427,848,000 | +11.8% | 6,499,288 | -2.5% | 0.10% | +4.1% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BDunit | $420,125,000 | +25.0% | 3,553,753 | +26.1% | 0.10% | +17.6% |
| EQT | Sell | EQT CORP | $421,156,000 | -14.8% | 4,600,784 | -0.5% | 0.10% | -20.6% |
| AON | Sell | AON PLC | $411,465,000 | -18.3% | 4,693,336 | -16.0% | 0.10% | -23.4% |
| XRT | SPDR S&P RETAIL ETFunit | $405,790,000 | -1.4% | 4,741,643 | 0.0% | 0.10% | -8.6% | |
| PLD | Buy | PROLOGIS INC | $405,742,000 | +28.8% | 10,762,381 | +40.4% | 0.10% | +20.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $404,738,000 | +5.9% | 13,771,331 | -2.9% | 0.10% | -1.0% |
| EFX | Buy | EQUIFAX INC | $400,839,000 | +3.7% | 5,363,125 | +0.7% | 0.10% | -3.1% |
| ARG | Sell | AIRGAS INC | $401,726,000 | +0.7% | 3,630,622 | -0.9% | 0.10% | -5.9% |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $399,694,000 | +1.1% | 28,796,298 | +4.7% | 0.10% | -5.0% |
| JPM | New | JPMORGAN CHASE & CO | $398,769,000 | – | 6,619,672 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $396,751,000 | – | 4,465,415 | +100.0% | 0.09% | – |
| B108PS | Buy | ACTAVIS PLC | $391,080,000 | +93.9% | 1,620,855 | +79.3% | 0.09% | +82.4% |
| RL | Buy | RALPH LAUREN CORP | $393,309,000 | +74.2% | 2,387,590 | +70.0% | 0.09% | +63.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY-US$ | $391,433,000 | +13.5% | 1,886,689 | -0.9% | 0.09% | +5.7% |
| SNDK | Buy | SANDISK CORP | $392,441,000 | +11.1% | 4,006,523 | +18.4% | 0.09% | +3.3% |
| KMB | Buy | KIMBERLY-CLARK CP | $387,148,000 | +51.8% | 3,599,033 | +57.0% | 0.09% | +41.5% |
| CRM | Sell | SALESFORCE.COM INC | $387,486,000 | -13.1% | 6,735,357 | -12.2% | 0.09% | -18.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $385,824,000 | +22.1% | 578,803 | +8.5% | 0.09% | +13.8% |
| ECL | Buy | ECOLAB INC - W/I | $382,816,000 | +3.9% | 3,333,747 | +0.8% | 0.09% | -3.2% |
| CFN | Buy | CAREFUSION CORP | $381,301,000 | +4.5% | 8,426,540 | +2.4% | 0.09% | -3.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $379,159,000 | -3.1% | 4,504,131 | -3.3% | 0.09% | -9.1% |
| 9207PS | Buy | ROCK-TENN CO | $374,197,000 | +1.4% | 7,864,595 | +125.1% | 0.09% | -5.3% |
| ALLY | Buy | ALLY FINL INC | $376,681,000 | +15.0% | 16,278,278 | +18.9% | 0.09% | +7.2% |
| Buy | APOLLO COML REAL EST FIN INCpreferred | $375,089,000 | +15348.5% | 3,784,000 | +16352.2% | 0.09% | +8800.0% | |
| LO | Sell | LORILLARD INC | $373,271,000 | -20.5% | 6,230,523 | -19.1% | 0.09% | -26.1% |
| NSC | Buy | NORFOLK STHN CORP | $371,487,000 | +9.5% | 3,328,741 | +1.1% | 0.09% | +2.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $366,413,000 | +3.1% | 3,023,208 | -8.5% | 0.09% | -3.3% |
| XEL | Buy | XCEL ENERGY INC | $368,605,000 | -4.0% | 12,125,151 | +1.7% | 0.09% | -11.2% |
| SNA | Sell | SNAP-ON INC | $367,288,000 | -9.4% | 3,033,424 | -11.4% | 0.09% | -15.5% |
| XLV | Buy | HEALTH CARE SELECT SECTORunit | $369,012,000 | +38.5% | 5,773,956 | +31.8% | 0.09% | +27.9% |
| SIAL | Buy | SIGMA-ALDRICH | $365,823,000 | +41.2% | 2,689,672 | +5.3% | 0.09% | +31.8% |
| YHOO | Buy | YAHOO INC | $362,698,000 | +33.4% | 8,900,601 | +15.0% | 0.09% | +24.6% |
| NOC | Sell | NORTHROP GRUMMAN | $361,511,000 | +4.9% | 2,743,706 | -4.7% | 0.09% | -1.1% |
| DHR | Buy | DANAHER CORP-WHEN ISSUED | $364,210,000 | +241.5% | 4,793,514 | +253.9% | 0.09% | +218.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $364,395,000 | +6.9% | 5,415,296 | -11.7% | 0.09% | -1.1% |
| WMT | Buy | WAL-MART STORES INC | $359,634,000 | +10.8% | 4,702,890 | +8.8% | 0.08% | +3.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $356,654,000 | -0.3% | 2,999,108 | +1.3% | 0.08% | -6.6% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSadr | $355,477,000 | -22.7% | 3,597,218 | -27.0% | 0.08% | -28.2% |
| XBI | Buy | SPDR S&P BIOTECH ETFunit | $350,979,000 | +6.0% | 2,250,292 | +4.7% | 0.08% | -1.2% |
| ETR | Buy | ENTERGY CORP | $350,046,000 | +0.5% | 4,526,701 | +6.7% | 0.08% | -5.7% |
| WY | Buy | WEYERHAEUSER CO | $349,743,000 | +8.8% | 10,977,554 | +13.0% | 0.08% | +1.2% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $346,036,000 | -3.5% | 2,808,491 | -4.4% | 0.08% | -9.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXunit | $342,323,000 | +612.8% | 1,251,045 | +569.5% | 0.08% | +575.0% |
| OMC | Buy | OMNICOM GROUP INC | $340,711,000 | +6.7% | 4,947,849 | +10.4% | 0.08% | 0.0% |
| V107SC | Sell | WELLPOINT INC-WHEN ISSUED | $339,916,000 | -6.4% | 2,841,648 | -15.8% | 0.08% | -12.0% |
| MPC | Sell | MARATHON PETE CORP | $342,025,000 | -30.2% | 4,039,535 | -35.7% | 0.08% | -34.7% |
| AYI | Buy | ACUITY BRANDS INC | $337,683,000 | -6.2% | 2,868,777 | +10.2% | 0.08% | -12.1% |
| VNQ | Buy | VANGUARD REIT ETFunit | $335,282,000 | +1.9% | 4,666,421 | +6.2% | 0.08% | -6.0% |
| Buy | ISHARES MSCI HONG KONG ETFput | $327,409,000 | +67.1% | 13,676,254 | +82.4% | 0.08% | +56.0% | |
| CAT | Sell | CATERPILLAR INC | $330,590,000 | -37.5% | 3,338,300 | -31.5% | 0.08% | -41.8% |
| KIM | Buy | KIMCO RLTY CORP | $328,599,000 | -1.6% | 14,997,666 | +3.2% | 0.08% | -8.2% |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $326,883,000 | -21.6% | 33,664,749 | -3.9% | 0.08% | -27.4% |
| HES | Sell | HESS CORP | $318,888,000 | -9.1% | 3,380,903 | -4.7% | 0.08% | -14.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $314,806,000 | +56.2% | 7,493,624 | +50.5% | 0.08% | +47.1% |
| STR | Buy | QUESTAR CORP | $317,063,000 | +20.8% | 14,224,442 | +34.4% | 0.08% | +11.9% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $310,651,000 | -1.6% | 5,581,221 | +5.1% | 0.07% | -7.5% |
| Sell | DEUTSCHE BANK AG-REGISTEREDput | $312,134,000 | -68.3% | 8,953,926 | -68.0% | 0.07% | -70.4% | |
| UNM | Sell | UNUM GROUP | $311,859,000 | -4.2% | 9,070,940 | -3.1% | 0.07% | -10.8% |
| TLT | Sell | ISHARES BARCLAYS 20+ YEAR TRunit | $307,925,000 | -27.7% | 2,648,365 | -29.4% | 0.07% | -32.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $306,150,000 | -11.4% | 1,554,296 | +3.4% | 0.07% | -17.0% |
| TIF | Sell | TIFFANY & CO | $303,636,000 | -4.1% | 3,152,711 | -0.2% | 0.07% | -10.0% |
| MAS | Sell | MASCO CORP | $302,527,000 | -14.3% | 12,647,549 | -20.5% | 0.07% | -20.0% |
| IEX | Buy | IDEX CORP | $303,032,000 | -9.3% | 4,187,241 | +1.2% | 0.07% | -15.3% |
| A309PS | Buy | DIRECTV GROUP INC/THE | $301,724,000 | +32.4% | 3,487,332 | +30.1% | 0.07% | +24.1% |
| RGP | Sell | REGENCY ENERGY PARTNERS LPright | $301,128,000 | -3.9% | 9,231,370 | -5.1% | 0.07% | -11.2% |
| GCI | Buy | GANNETT CO INC | $301,646,000 | -5.1% | 10,166,708 | +0.2% | 0.07% | -12.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $301,347,000 | -9.6% | 5,444,405 | -1.3% | 0.07% | -16.5% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $298,929,000 | -12.6% | 3,497,866 | -2.1% | 0.07% | -18.4% |
| WSM | Sell | WILLIAMS-SONOMA INC | $298,106,000 | -15.4% | 4,478,121 | -8.7% | 0.07% | -20.2% |
| BWA | Buy | BORGWARNER INC | $293,514,000 | +8.0% | 5,579,080 | +33.8% | 0.07% | +1.4% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKEunit | $295,126,000 | -9.4% | 7,075,650 | -6.3% | 0.07% | -15.7% |
| EA | Sell | ELECTRONIC ARTS | $295,594,000 | -14.3% | 8,300,859 | -13.7% | 0.07% | -20.5% |
| XL | Buy | XL CAPITAL LTD -CLASS A | $294,795,000 | +2.4% | 8,887,354 | +1.1% | 0.07% | -4.1% |
| HCN | Sell | HEALTH CARE REIT INC | $295,869,000 | -2.5% | 4,743,767 | -2.1% | 0.07% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $291,908,000 | -3.7% | 7,613,641 | -8.9% | 0.07% | -10.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $289,174,000 | -16.4% | 4,714,280 | -6.3% | 0.07% | -21.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $291,467,000 | -0.1% | 4,439,698 | +11.1% | 0.07% | -6.8% |
| TGT | Buy | TARGET CORP | $291,245,000 | +9.5% | 4,646,553 | +1.3% | 0.07% | +1.5% |
| Buy | CATERPILLAR INCput | $285,870,000 | +4049.1% | 2,886,700 | +4453.2% | 0.07% | +3300.0% | |
| Buy | GILEAD SCIENCESput | $288,133,000 | +103.6% | 2,706,750 | +58.6% | 0.07% | +88.9% | |
| Buy | WISDOMTREE EUR S/C DIVIDENDput | $286,349,000 | +233.0% | 4,011,000 | +233.7% | 0.07% | +209.1% | |
| BHI | Buy | BAKER HUGHES INC | $287,745,000 | +138.0% | 4,422,719 | +172.4% | 0.07% | +119.4% |
| TV | Sell | GRUPO TELEVISA SA-SPONS ADRadr | $283,557,000 | -1.3% | 8,369,454 | -0.0% | 0.07% | -8.2% |
| BRX | Buy | BRE RETAIL HOLDINGS INC | $284,487,000 | +47.1% | 12,780,225 | +51.6% | 0.07% | +36.7% |
| Sell | STWD 4 01/15/19preferred | $281,450,000 | -58.0% | 2,603,000 | -55.5% | 0.07% | -60.6% | |
| HST | Buy | HOST MARRIOTT CORP-W/I | $283,066,000 | -1.1% | 13,270,824 | +2.0% | 0.07% | -8.2% |
| SWK | Buy | STANLEY WORKS/THE | $280,801,000 | +41.9% | 3,162,531 | +40.3% | 0.07% | +34.0% |
| EBAY | Sell | EBAY INC | $284,252,000 | -46.3% | 5,019,453 | -52.5% | 0.07% | -50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $276,945,000 | +43.2% | 6,220,673 | +60.0% | 0.07% | +34.7% |
| LBTYK | Sell | LIBERTY GLOBAL INC-SERIES C | $276,619,000 | -29.1% | 6,744,372 | -26.9% | 0.07% | -33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $279,342,000 | -5.4% | 5,943,456 | +2.3% | 0.07% | -12.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $277,380,000 | +15.4% | 8,339,738 | +31.6% | 0.07% | +8.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPright | $280,000,000 | +12.2% | 3,644,887 | +4.6% | 0.07% | +4.8% |
| LM | Buy | LEGG MASON INC-WHEN ISSUED | $279,610,000 | +12.9% | 5,465,396 | +13.3% | 0.07% | +4.8% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDunit | $277,645,000 | +17.6% | 3,019,515 | +21.8% | 0.07% | +10.0% |
| SHPG | Buy | SHIRE PLCadr | $272,321,000 | +13605.1% | 1,051,230 | +12359.8% | 0.06% | +6400.0% |
| CB | Buy | CHUBB CORP | $273,789,000 | -0.9% | 3,006,033 | +0.3% | 0.06% | -7.1% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $276,310,000 | +4.5% | 3,850,465 | -4.7% | 0.06% | -3.0% |
| MRKT | New | MARKIT LTD | $272,764,000 | – | 11,681,552 | +100.0% | 0.06% | – |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDunit | $274,877,000 | +12.8% | 1,386,465 | +12.1% | 0.06% | +4.8% |
| LB | Sell | L BRANDS INC | $269,082,000 | +5.6% | 4,017,344 | -7.5% | 0.06% | -1.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $271,869,000 | -4.0% | 4,771,293 | -3.2% | 0.06% | -11.1% |
| SNPS | Buy | SYNOPSYS INC | $268,520,000 | +7.9% | 6,764,582 | +5.6% | 0.06% | +1.6% |
| AAXJ | Sell | ISHARES MSCI ASIA EX-JAPANunit | $269,062,000 | -6.0% | 4,387,868 | -3.9% | 0.06% | -12.3% |
| WRB | Buy | WR BERKLEY CORP | $269,150,000 | +5.9% | 5,630,727 | +2.6% | 0.06% | -1.5% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $270,192,000 | +77.0% | 3,247,104 | +71.9% | 0.06% | +64.1% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $267,171,000 | -28.0% | 17,882,983 | -4.9% | 0.06% | -33.0% |
| CBRE | Buy | CBRE GROUP INC | $265,250,000 | +13.2% | 8,918,965 | +22.0% | 0.06% | +6.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $262,403,000 | +10.2% | 3,448,121 | +19.3% | 0.06% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP | $261,988,000 | +36.1% | 3,503,931 | +35.0% | 0.06% | +26.5% |
| EGN | Buy | ENERGEN CORP | $257,549,000 | +0.4% | 3,565,201 | +23.5% | 0.06% | -6.2% |
| SKM | Buy | SK TELECOM CO LTD ADRadr | $257,873,000 | +18.0% | 8,499,493 | +0.9% | 0.06% | +8.9% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $259,446,000 | +5.9% | 5,254,041 | +17.9% | 0.06% | -1.6% |
| RBC | Buy | REGAL BELOIT | $255,938,000 | -11.6% | 3,983,447 | +8.1% | 0.06% | -16.4% |
| ARMK | Buy | ARAMARK HOLDINGS CORP | $258,224,000 | +1.9% | 9,818,400 | +0.3% | 0.06% | -4.7% |
| AGN | Sell | ALLERGAN INC | $258,460,000 | -25.5% | 1,450,480 | -29.2% | 0.06% | -30.7% |
| BA | Sell | BOEING CO | $256,914,000 | -22.5% | 2,016,912 | -22.6% | 0.06% | -27.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $255,287,000 | +51.4% | 3,731,100 | +46.4% | 0.06% | +41.9% |
| RYN | Buy | RAYONIER INC-W/I | $258,260,000 | +3.2% | 8,293,513 | +17.8% | 0.06% | -4.7% |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRadr | $253,622,000 | -34.5% | 5,805,039 | -32.2% | 0.06% | -38.8% |
| KEX | Sell | KIRBY CORP | $253,190,000 | -1.2% | 2,148,413 | -1.8% | 0.06% | -7.7% |
| VOO | Buy | VANGUARD S&P 500 ETFunit | $252,109,000 | +5.9% | 1,396,030 | +5.2% | 0.06% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $254,888,000 | +11.2% | 4,114,429 | +14.5% | 0.06% | +3.4% |
| GLD | Buy | SPDR GOLD TRUSTunit | $254,998,000 | +24.0% | 2,194,291 | +36.6% | 0.06% | +15.4% |
| QEP | Buy | QEP RESOURCES INC | $249,745,000 | -10.4% | 8,113,848 | +0.4% | 0.06% | -16.9% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $249,790,000 | +15.4% | 7,752,558 | +19.4% | 0.06% | +7.3% |
| PLL | Buy | PALL CORP | $247,810,000 | +5.5% | 2,960,687 | +7.6% | 0.06% | -1.7% |
| Buy | NASDAQ-100 INDEX TRCKNG STCKput | $250,936,000 | +447.2% | 2,540,100 | +420.2% | 0.06% | +391.7% | |
| PGR | Buy | PROGRESSIVE CP(OH) | $247,163,000 | +425.5% | 9,777,093 | +427.2% | 0.06% | +391.7% |
| Buy | HCN 3 CB 01DEC29 HCN (US)preferred | $243,048,000 | +336.6% | 1,976,000 | +338.1% | 0.06% | +314.3% | |
| M | Sell | MACY'S INC | $244,276,000 | -30.2% | 4,198,615 | -30.4% | 0.06% | -34.8% |
| VLO | Sell | VALERO ENERGY CORP-WHEN ISSU | $240,798,000 | -29.4% | 5,204,202 | -23.6% | 0.06% | -34.5% |
| EWJ | Buy | ISHARESunit | $240,800,000 | +47.0% | 20,458,876 | +50.4% | 0.06% | +35.7% |
| Y | Buy | ALLEGHANY CORP | $238,373,000 | +3.8% | 570,064 | +8.8% | 0.06% | -1.7% |
| VTR | Buy | VENTAS INC | $239,654,000 | +0.2% | 3,868,480 | +3.7% | 0.06% | -6.6% |
| DIA | Sell | SPDR DJIA TRUSTunit | $239,315,000 | -4.3% | 1,407,153 | -5.5% | 0.06% | -9.5% |
| GGP | Sell | GENERAL GROWTH PROPERTIE-W/I | $240,605,000 | -27.9% | 10,216,784 | -27.9% | 0.06% | -32.9% |
| VIAB | Buy | VIACOM INC NEW | $235,610,000 | -6.4% | 3,062,279 | +5.5% | 0.06% | -12.5% |
| PHM | Buy | PULTE GROUP INC | $236,235,000 | -11.4% | 13,376,756 | +1.2% | 0.06% | -17.6% |
| WEC | Buy | WISCONSIN ENERGY CORP | $234,480,000 | +41.9% | 5,453,010 | +54.8% | 0.06% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $234,605,000 | +5.3% | 1,819,492 | +7.8% | 0.06% | -1.8% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $231,423,000 | +149.5% | 2,156,983 | +231.6% | 0.06% | +129.2% |
| TAP | Sell | MOLSON COORS BREWIN-CL B NON V | $232,209,000 | -0.7% | 3,119,366 | -1.1% | 0.06% | -6.8% |
| Sell | RESOURCE CAP CORPpreferred | $229,205,000 | -51.4% | 2,324,000 | -50.4% | 0.05% | -55.0% | |
| TIME | Sell | TIME INC NEW | $227,950,000 | -13.3% | 9,728,958 | -10.4% | 0.05% | -19.4% |
| FSL | Sell | FREESCALE SEMICONDUCTOR HOLD | $228,019,000 | -23.2% | 11,675,219 | -7.6% | 0.05% | -28.0% |
| HCP | Sell | HCP INC | $228,105,000 | -6.8% | 5,744,258 | -2.9% | 0.05% | -12.9% |
| HBI | Sell | HANESBRANDS INC | $223,691,000 | +5.6% | 2,082,018 | -3.3% | 0.05% | -1.9% |
| DFS | Sell | DISCOVER FINL SVCS | $224,002,000 | +1.7% | 3,478,851 | -2.1% | 0.05% | -5.4% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATIunit | $224,538,000 | -14.6% | 3,262,205 | +2.1% | 0.05% | -20.9% |
| New | ABBVIE INCcall | $222,567,000 | – | 3,853,300 | +100.0% | 0.05% | – | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $221,977,000 | +10.8% | 6,089,924 | +16.2% | 0.05% | +3.9% |
| GPC | Buy | GENUINE PARTS CO | $217,491,000 | +12.8% | 2,479,648 | +12.9% | 0.05% | +6.1% |
| New | WHIRLPOOL CORPcall | $218,475,000 | – | 1,500 | +100.0% | 0.05% | – | |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $219,307,000 | -5.8% | 6,291,076 | -4.9% | 0.05% | -11.9% |
| AME | Buy | AMETEK INC NEW | $219,870,000 | -2.2% | 4,379,025 | +1.9% | 0.05% | -8.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $215,920,000 | +1.1% | 6,245,884 | +8.8% | 0.05% | -5.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHunit | $216,048,000 | +34.2% | 1,665,871 | +43.2% | 0.05% | +24.4% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $216,148,000 | -8.9% | 5,556,514 | -1.7% | 0.05% | -15.0% |
| CFG | New | CITIZENS FINANCIAL GROUP | $213,450,000 | – | 9,114,019 | +100.0% | 0.05% | – |
| WR | Sell | WESTAR ENERGY INC | $214,474,000 | -11.7% | 6,285,863 | -1.2% | 0.05% | -17.7% |
| IR | Sell | INGERSOLL-RAND CO-CL A | $213,985,000 | -23.7% | 3,796,769 | -15.3% | 0.05% | -28.2% |
| New | DEUTSCHE BANK AG-REGISTEREDcall | $216,632,000 | – | 6,214,337 | +100.0% | 0.05% | – | |
| HDS | Buy | HD SUPPLY HLDGS INC | $210,225,000 | +21.3% | 7,711,927 | +26.4% | 0.05% | +13.6% |
| TEVA | Buy | TEVA PHARMA IND 1 ADR REP 1 ORadr | $211,983,000 | +6.0% | 3,943,843 | +3.4% | 0.05% | -2.0% |
| BDX | Sell | BECTON DICKONSON & CO | $205,265,000 | -6.7% | 1,803,574 | -3.0% | 0.05% | -12.5% |
| HUBB | Buy | HUBBELL INC | $206,133,000 | +3.5% | 1,710,225 | +5.8% | 0.05% | -3.9% |
| Buy | INTEL CORPput | $208,234,000 | +887.3% | 5,980,300 | +776.1% | 0.05% | +880.0% | |
| TTM | Buy | TATA MTRS LTDadr | $204,645,000 | +13.5% | 4,681,892 | +1.4% | 0.05% | +6.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEunit | $208,816,000 | -4.0% | 2,086,282 | -2.8% | 0.05% | -10.9% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $206,365,000 | +27.3% | 8,378,666 | +20.4% | 0.05% | +19.5% |
| New | CONCUR TECHNOLOGIES INCcall | $206,912,000 | – | 1,631,542 | +100.0% | 0.05% | – | |
| GMCR | Buy | KEURIG GREEN MTN INC | $205,006,000 | +9.1% | 1,575,398 | +4.5% | 0.05% | +2.1% |
| PVH | Buy | PVH CORP | $203,859,000 | +36.8% | 1,682,696 | +31.7% | 0.05% | +26.3% |
| ICF | Buy | ISHARES COHEN & STEERS RLTYunit | $201,636,000 | +3.7% | 2,387,074 | +7.2% | 0.05% | -2.0% |
| RAD | Buy | RITE AID CORPORATION | $203,322,000 | -24.0% | 42,008,802 | +12.5% | 0.05% | -29.4% |
| EWBC | Sell | EAST WEST BANCORP | $203,388,000 | -7.7% | 5,981,908 | -5.1% | 0.05% | -14.3% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS INC | $201,662,000 | – | 8,333,148 | +100.0% | 0.05% | – |
| PRGO | Sell | PERRIGO CO | $201,422,000 | -8.1% | 1,341,119 | -10.8% | 0.05% | -14.3% |
| COH | Buy | COACH INC | $198,929,000 | +80.7% | 5,586,277 | +73.5% | 0.05% | +67.9% |
| LNKD | Sell | LINKEDIN CORP | $198,441,000 | +19.5% | 955,013 | -1.4% | 0.05% | +11.9% |
| ALB | Sell | ALBEMARLE CORP | $200,356,000 | -44.5% | 3,401,644 | -32.6% | 0.05% | -48.9% |
| F113PS | Sell | COVIDIEN PLC | $197,327,000 | -25.9% | 2,280,992 | -22.7% | 0.05% | -30.9% |
| CNX | Buy | CONSOL ENERGY INC | $197,370,000 | +18.2% | 5,213,187 | +43.9% | 0.05% | +11.9% |
| EXP | Buy | EAGLE MATERIALS INC-WHEN ISS | $195,984,000 | +237.6% | 1,924,592 | +212.5% | 0.05% | +206.7% |
| PSA | Sell | PUBLIC STORAGE | $192,553,000 | -5.0% | 1,161,073 | -1.9% | 0.05% | -9.8% |
| BPL | Buy | BUCKEYE PARTNERS LPright | $194,739,000 | +0.3% | 2,445,249 | +4.6% | 0.05% | -6.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $194,369,000 | -24.9% | 3,769,104 | -22.5% | 0.05% | -30.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $190,949,000 | +30.9% | 2,703,513 | +28.5% | 0.04% | +21.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $189,693,000 | -15.5% | 5,572,669 | -12.2% | 0.04% | -21.1% |
| RTN | Sell | RAYTHEON CO | $187,376,000 | +6.9% | 1,843,879 | -2.9% | 0.04% | -2.2% |
| NVS | Buy | NOVARTIS AG-ADRadr | $186,021,000 | +9.2% | 1,976,235 | +5.0% | 0.04% | +2.3% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEXunit | $183,870,000 | +1.3% | 1,673,522 | +1.6% | 0.04% | -4.3% |
| F | Buy | FORD MOTOR CO | $185,710,000 | +14.4% | 12,556,521 | +33.4% | 0.04% | +7.3% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $182,890,000 | +102.0% | 5,341,365 | +108.2% | 0.04% | +87.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $183,055,000 | +73.4% | 4,216,873 | +81.2% | 0.04% | +59.3% |
| JWN | Buy | NORDSTROM INC | $179,423,000 | +40.0% | 2,624,286 | +39.1% | 0.04% | +30.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $182,013,000 | +135.4% | 3,227,176 | +150.2% | 0.04% | +115.0% |
| RXN | Buy | REXNORD CORP | $180,018,000 | +3.5% | 6,327,512 | +2.4% | 0.04% | -2.3% |
| REG | Buy | REGENCY CENTERS CORP | $183,102,000 | +4.2% | 3,401,497 | +7.8% | 0.04% | -4.4% |
| HSIC | Buy | HENRY SCHEIN INC | $183,421,000 | +5.3% | 1,574,845 | +7.3% | 0.04% | -2.3% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $183,474,000 | +195.6% | 1,552,628 | +128.7% | 0.04% | +168.8% |
| EMC | Sell | EMC CORP/MA | $178,052,000 | +7.2% | 6,085,172 | -3.5% | 0.04% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $176,969,000 | +21.1% | 4,569,320 | +17.2% | 0.04% | +13.5% |
| MAC | Buy | MACERICH CO/THE | $175,724,000 | +161.4% | 2,752,999 | +173.3% | 0.04% | +147.1% |
| AEP | Sell | AMER ELEC PWR INC | $175,104,000 | -26.3% | 3,353,853 | -21.2% | 0.04% | -30.0% |
| JCI | Buy | JOHNSON CONTROLS, INC. | $175,593,000 | +0.9% | 3,990,761 | +14.5% | 0.04% | -4.5% |
| WDC | Sell | WESTN DIGITAL CORP | $176,428,000 | -4.1% | 1,812,842 | -9.0% | 0.04% | -10.6% |
| DOV | Sell | DOVER CORP | $177,195,000 | -13.2% | 2,205,836 | -1.7% | 0.04% | -19.2% |
| LAZ | Buy | LAZARD LTD-CL Aright | $176,034,000 | +0.5% | 3,472,074 | +2.2% | 0.04% | -4.5% |
| New | ISHARES MSCI HONG KONG ETFcall | $179,036,000 | – | 7,478,554 | +100.0% | 0.04% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $175,820,000 | +103.0% | 2,940,136 | +107.2% | 0.04% | +90.9% |
| DDR | Sell | DDR CORP | $177,094,000 | -27.7% | 10,585,496 | -23.8% | 0.04% | -32.3% |
| CERN | Sell | CERNER CORP | $176,589,000 | -37.6% | 2,964,425 | -46.0% | 0.04% | -41.7% |
| NVDA | Sell | NVIDIA CORP+ | $173,939,000 | -6.8% | 9,427,571 | -6.3% | 0.04% | -12.8% |
| AXP | Sell | AMERICAN EXPRESS CO+ | $173,637,000 | -43.3% | 1,983,521 | -38.5% | 0.04% | -47.4% |
| AXLL | Sell | AXIALL CORP W/I | $173,596,000 | -28.4% | 4,847,718 | -5.5% | 0.04% | -33.9% |
| CCE | Buy | COCA-COLA ENTERPRISES | $174,398,000 | +26.9% | 3,931,378 | +36.7% | 0.04% | +17.1% |
| TER | Sell | TERADYNE INC | $171,256,000 | -24.8% | 8,832,105 | -23.9% | 0.04% | -29.3% |
| HOG | Sell | HARLEY-DAVIDSON INC | $174,472,000 | -32.3% | 2,997,794 | -18.8% | 0.04% | -36.9% |
| New | MONSANTO COput | $172,748,000 | – | 1,535,400 | +100.0% | 0.04% | – | |
| BBD | Sell | BANCO BRADESCO-SPONSORED ADRadr | $167,063,000 | -3.8% | 11,723,749 | -2.0% | 0.04% | -9.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC-W/D | $169,427,000 | -11.4% | 1,300,294 | -8.3% | 0.04% | -18.4% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $167,594,000 | +55.6% | 15,277,454 | +61.1% | 0.04% | +48.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $167,755,000 | -2.9% | 13,230,024 | -1.8% | 0.04% | -9.1% |
| SBNY | Sell | SIGNATURE BANK | $168,272,000 | -24.7% | 1,501,615 | -15.2% | 0.04% | -29.8% |
| CSGP | Buy | COSTAR GROUP INC | $168,614,000 | +63.4% | 1,084,051 | +66.2% | 0.04% | +53.8% |
| CYN | Buy | CITY NATIONAL CORP | $167,610,000 | +8.9% | 2,215,015 | +9.1% | 0.04% | +2.6% |
| WPZ | Sell | WILLIAMS PARTNERS LPunit | $166,252,000 | -6.0% | 3,133,863 | -3.8% | 0.04% | -13.3% |
| VO | Buy | VANGUARD MID-CAP ETFunit | $164,647,000 | +381.0% | 1,403,512 | +386.6% | 0.04% | +333.3% |
| GME | Buy | GAMESTOP CORP-CLASS A-W/I | $163,137,000 | +218.6% | 3,959,624 | +212.9% | 0.04% | +200.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $165,375,000 | +7.9% | 3,689,793 | +10.3% | 0.04% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $165,157,000 | -18.0% | 5,021,522 | -16.8% | 0.04% | -23.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $165,795,000 | +118.0% | 3,739,158 | +99.9% | 0.04% | +105.3% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $165,405,000 | +16.4% | 3,250,882 | +16.2% | 0.04% | +8.3% |
| ESV | Buy | ENSCO PLC | $164,745,000 | -22.9% | 3,987,958 | +3.7% | 0.04% | -27.8% |
| EAT | Sell | BRINKER INTERNATIONAL-WI | $166,280,000 | +1.8% | 3,273,897 | -2.4% | 0.04% | -4.9% |
| CXO | Buy | CONCHO RES INC | $161,052,000 | -11.5% | 1,284,412 | +1.9% | 0.04% | -17.4% |
| GD | Sell | GEN DYNAMICS CORP | $158,468,000 | +3.3% | 1,246,892 | -5.2% | 0.04% | -2.6% |
| VMW | Sell | VMWARE INC-CLASS A | $160,131,000 | -6.8% | 1,706,422 | -3.9% | 0.04% | -13.6% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTHunit | $160,427,000 | -4.6% | 1,815,811 | -3.3% | 0.04% | -11.6% |
| VALE | Sell | VALE S Aadr | $161,172,000 | -29.1% | 14,638,803 | -14.8% | 0.04% | -34.5% |
| SPXC | Sell | SPX CORP | $158,536,000 | -14.3% | 1,687,803 | -1.2% | 0.04% | -19.1% |
| ROST | Buy | ROSS STORES INC | $159,860,000 | +40.6% | 2,115,090 | +23.1% | 0.04% | +31.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRunit | $158,216,000 | -12.8% | 2,976,798 | -11.3% | 0.04% | -17.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $156,897,000 | -1.6% | 1,599,342 | -15.9% | 0.04% | -7.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $156,385,000 | +81.6% | 2,559,098 | +70.5% | 0.04% | +68.2% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $158,070,000 | +6.7% | 3,219,342 | +8.5% | 0.04% | -2.6% |
| Buy | APPLE INCput | $154,893,000 | +3136.4% | 1,537,400 | +2885.2% | 0.04% | +3600.0% | |
| GWW | Sell | GRAINGER(WW)INC | $156,641,000 | -8.0% | 622,455 | -7.1% | 0.04% | -14.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $157,668,000 | +21.9% | 16,220,967 | +23.3% | 0.04% | +12.1% |
| DTE | Buy | DTE ENERGY CO | $157,970,000 | +9.1% | 2,076,336 | +11.6% | 0.04% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $152,337,000 | +7.5% | 6,371,305 | +4.0% | 0.04% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $152,037,000 | +38.1% | 3,718,207 | +22.2% | 0.04% | +28.6% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $150,304,000 | -13.5% | 10,525,433 | +0.2% | 0.04% | -18.2% |
| HCA | Buy | HCA HOLDINGS INC | $151,498,000 | +55.0% | 2,148,294 | +23.9% | 0.04% | +44.0% |
| PBF | Sell | PBF ENERGY INC | $150,507,000 | -12.6% | 6,271,141 | -2.9% | 0.04% | -18.2% |
| ROP | Buy | ROPER INDUSTRIES INC | $151,700,000 | +14.4% | 1,036,979 | +14.2% | 0.04% | +5.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $150,160,000 | +165.2% | 4,091,570 | +144.7% | 0.04% | +157.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPright | $151,740,000 | -0.5% | 3,905,790 | -5.5% | 0.04% | -7.7% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $149,973,000 | +6.4% | 3,306,275 | +9.4% | 0.04% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL PROPS TR | $146,093,000 | -26.1% | 2,372,425 | -24.4% | 0.04% | -30.0% |
| AGG | Buy | ISHARES BARCLAYS AGGREGATEunit | $147,146,000 | +0.3% | 1,348,589 | +0.5% | 0.04% | -5.4% |
| MAR | Sell | MARRIOTT INTL INC | $146,610,000 | -46.7% | 2,097,400 | -51.1% | 0.04% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $146,410,000 | -13.6% | 2,091,874 | -3.3% | 0.04% | -18.6% |
| BNS | Buy | BANK N S HALIFAX | $147,661,000 | +5.5% | 2,387,391 | +13.6% | 0.04% | -2.8% |
| RF | Buy | REGIONS FIN CORP COM STK USD.0 | $149,055,000 | +27.7% | 14,846,243 | +35.1% | 0.04% | +16.7% |
| OKS | Sell | ONEOK PARTNERS LPright | $146,114,000 | -14.8% | 2,611,046 | -10.8% | 0.04% | -20.5% |
| New | JAZZ PHARMACEUTICALS INCput | $146,110,000 | – | 910,000 | +100.0% | 0.04% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $148,472,000 | -3.0% | 2,101,818 | -12.5% | 0.04% | -10.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $143,948,000 | -4.1% | 2,966,778 | -4.0% | 0.03% | -10.5% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $145,004,000 | +32.1% | 5,637,820 | +42.8% | 0.03% | +21.4% |
| ADSK | Buy | AUTODESK INC | $142,220,000 | +7.9% | 2,581,106 | +10.4% | 0.03% | +3.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $142,405,000 | +17.2% | 1,993,361 | +21.9% | 0.03% | +9.7% |
| EWZ | Sell | ISHARES MSCI BRAZILunit | $142,458,000 | -33.4% | 3,278,666 | -26.8% | 0.03% | -37.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $143,010,000 | -9.0% | 800,057 | -5.9% | 0.03% | -15.0% |
| EPAM | Buy | EPAM SYS INC | $141,437,000 | +19.6% | 3,229,931 | +19.5% | 0.03% | +13.3% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEunit | $141,518,000 | -4.8% | 2,021,675 | -1.2% | 0.03% | -10.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $143,292,000 | +1528.1% | 4,191,065 | +1655.4% | 0.03% | +1600.0% |
| NOW | Sell | SERVICENOW INC | $143,741,000 | -12.3% | 2,445,390 | -7.5% | 0.03% | -19.0% |
| IWN | Buy | ISHARESunit | $140,853,000 | +53.0% | 1,505,472 | +68.8% | 0.03% | +43.5% |
| NS | Buy | NUSTAR ENERGY LPright | $137,524,000 | +20.7% | 2,085,588 | +13.5% | 0.03% | +13.8% |
| IOC | Buy | INTEROIL CORPORATION | $140,436,000 | -11.7% | 2,588,189 | +4.0% | 0.03% | -17.5% |
| New | WALGREEN COcall | $141,215,000 | – | 2,382,564 | +100.0% | 0.03% | – | |
| RE | Buy | EVEREST RE GROUP LTD | $140,381,000 | +52.1% | 866,500 | +50.7% | 0.03% | +43.5% |
| DRQ | Buy | DRIL-QUIP INC | $135,842,000 | +11.0% | 1,519,492 | +35.6% | 0.03% | +3.2% |
| CMCSK | Buy | COMCAST CORPORATIO | $134,773,000 | +51.6% | 2,519,104 | +51.1% | 0.03% | +39.1% |
| DLTR | Buy | DOLLAR TREE STORES INC | $136,646,000 | +54.1% | 2,437,031 | +49.7% | 0.03% | +39.1% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $135,597,000 | +47.9% | 4,304,673 | +54.2% | 0.03% | +39.1% |
| CX | Buy | CEMEX ADS (1 ADS REP 10 CPO)adr | $129,618,000 | +23.9% | 9,939,994 | +25.7% | 0.03% | +14.8% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LPright | $132,417,000 | +0.1% | 2,743,823 | -2.3% | 0.03% | -8.8% |
| ERJ | Sell | EMPRESA BRASILEIRA DE AE-ADRadr | $132,264,000 | -4.6% | 3,372,362 | -11.3% | 0.03% | -11.4% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LPright | $129,776,000 | +29.5% | 3,231,469 | +16.9% | 0.03% | +24.0% |
| TRIP | Sell | TRIPADVISOR INC | $132,445,000 | -16.7% | 1,448,768 | -1.0% | 0.03% | -22.5% |
| MIDD | Buy | MIDDLEBY CORP | $129,524,000 | +12.0% | 1,469,677 | +5.2% | 0.03% | +6.9% |
| MNST | Buy | HANSEN NATURAL CORP | $131,026,000 | +398.6% | 1,429,305 | +286.3% | 0.03% | +342.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $131,204,000 | -1.8% | 2,788,638 | +0.3% | 0.03% | -8.8% |
| PX | Buy | PRAXAIR INC | $132,522,000 | +13.7% | 1,027,289 | +17.1% | 0.03% | +3.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $132,445,000 | -19.0% | 5,995,662 | -3.0% | 0.03% | -26.2% |
| SRCL | Buy | STERICYCLE INC | $126,752,000 | +17.3% | 1,087,442 | +19.2% | 0.03% | +11.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $125,815,000 | +6.0% | 1,548,324 | -1.2% | 0.03% | 0.0% |
| Sell | INTC 2.95 CB 15DEC35 INTC USbond | $125,097,000 | -33.5% | 98,310,000 | -35.1% | 0.03% | -37.5% | |
| RLJ | Sell | RLJ LODGING TRUST | $128,299,000 | -3.4% | 4,506,469 | -1.9% | 0.03% | -11.8% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $128,044,000 | +432.2% | 1,009,656 | +291.7% | 0.03% | +400.0% |
| CIEN | Sell | CIENA CORP | $126,691,000 | -24.6% | 7,577,181 | -2.3% | 0.03% | -30.2% |
| EQY | Buy | EQUITY ONE INC | $124,717,000 | +9.5% | 5,765,835 | +19.4% | 0.03% | +3.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $126,645,000 | +228.6% | 1,345,156 | +175.5% | 0.03% | +200.0% |
| UN | Sell | UNILEVER N V -NY SHARESadr | $127,078,000 | -12.6% | 3,202,593 | -3.6% | 0.03% | -18.9% |
| CLNY 3.875 CB 15APR23 CLNY USpreferred | $127,969,000 | -4.1% | 1,300,000 | 0.0% | 0.03% | -11.8% | ||
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $127,285,000 | +359.9% | 814,677 | +263.1% | 0.03% | +328.6% |
| L109PS | Sell | CHESAPEAKE MIDSTREAM PARTNERright | $128,132,000 | -2.7% | 2,013,400 | -2.8% | 0.03% | -9.1% |
| APA | Sell | APACHE CORP | $126,697,000 | -6.9% | 1,349,694 | -0.3% | 0.03% | -14.3% |
| VEEV | Buy | VEEVA SYS INC | $124,625,000 | +53.7% | 4,424,043 | +38.9% | 0.03% | +42.9% |
| WDAY | Sell | WORKDAY INC-CLASS A | $123,422,000 | -16.5% | 1,496,012 | -9.1% | 0.03% | -23.7% |
| EMB | Sell | ISHARES JP MORGAN EM BOND FDunit | $122,209,000 | -75.2% | 1,082,932 | -74.6% | 0.03% | -76.8% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $123,499,000 | +11.3% | 1,652,827 | +10.6% | 0.03% | +3.6% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $121,334,000 | +37.4% | 7,154,209 | +44.2% | 0.03% | +31.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $120,305,000 | +19.3% | 2,131,936 | +18.0% | 0.03% | +11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $121,071,000 | +7.6% | 994,847 | +4.3% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CO | $123,313,000 | +79.2% | 674,650 | +57.6% | 0.03% | +70.6% |
| QQQ | Buy | NASDAQ-100 INDEX TRCKNG STCKunit | $123,908,000 | +149.1% | 1,254,269 | +136.8% | 0.03% | +123.1% |
| CHS | Buy | CHICO'S FAS INC | $120,689,000 | +113.2% | 8,171,245 | +144.8% | 0.03% | +107.1% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $122,152,000 | -8.1% | 1,596,522 | -4.6% | 0.03% | -14.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $122,616,000 | -36.7% | 2,257,693 | -28.8% | 0.03% | -40.8% |
| KRC | Sell | KILROY RLTY CORP | $116,721,000 | -15.8% | 1,963,657 | -11.8% | 0.03% | -20.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $119,586,000 | +1.3% | 1,066,867 | +5.3% | 0.03% | -6.7% |
| K | Buy | KELLOGG CO | $116,748,000 | +37.0% | 1,895,269 | +46.1% | 0.03% | +27.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $117,592,000 | +0.1% | 1,392,468 | -1.6% | 0.03% | -6.7% |
| New | WELLPOINT INC-WHEN ISSUEDcall | $118,388,000 | – | 989,700 | +100.0% | 0.03% | – | |
| SEE | Sell | SEALED AIR CORP | $117,644,000 | -2.6% | 3,372,803 | -4.5% | 0.03% | -9.7% |
| LINEQ | Sell | LINN ENERGY LLC-UNITSright | $118,879,000 | -9.9% | 3,944,264 | -3.3% | 0.03% | -15.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $118,003,000 | -5.0% | 3,673,860 | +2.5% | 0.03% | -12.5% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $117,569,000 | +206.2% | 4,044,362 | +244.7% | 0.03% | +180.0% |
| New | TD AMERITRADE HOLDING CORPcall | $117,072,000 | – | 3,508,300 | +100.0% | 0.03% | – | |
| Buy | PCLN 0.35 CB 15JUN20 PCLN US14bond | $118,794,000 | +11.8% | 106,720,000 | +18.6% | 0.03% | +3.7% | |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $113,045,000 | -75.7% | 1,116,490 | -78.5% | 0.03% | -77.1% |
| New | YAHOO INCcall | $114,185,000 | – | 2,802,069 | +100.0% | 0.03% | – | |
| TIP | Sell | ISHARES LEHMAN TRES INF PR Sunit | $114,439,000 | -5.7% | 1,021,144 | -3.0% | 0.03% | -12.9% |
| TAM | Buy | TAMINCO CORP | $115,198,000 | +18.7% | 4,413,761 | +5.8% | 0.03% | +8.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $115,848,000 | -0.8% | 4,014,146 | +19.6% | 0.03% | -10.0% |
| SYMC | Buy | SYMANTEC CORP | $114,000,000 | +81.2% | 4,849,081 | +76.5% | 0.03% | +68.8% |
| New | KILROY RLTY CORPcall | $112,060,000 | – | 1,885,265 | +100.0% | 0.03% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $112,520,000 | +3.4% | 2,320,014 | -3.0% | 0.03% | -3.6% |
| TSN | Buy | TYSON FOODS INC-CL A | $114,437,000 | +45.6% | 2,906,708 | +38.9% | 0.03% | +35.0% |
| SNY | Buy | SANOFIadr | $114,061,000 | +22.0% | 2,021,281 | +15.0% | 0.03% | +12.5% |
| PAY | Buy | VERIFONE SYS INC | $114,228,000 | +11.0% | 3,322,465 | +18.7% | 0.03% | +3.8% |
| DE | Sell | DEERE & CO | $109,298,000 | -54.9% | 1,333,055 | -50.2% | 0.03% | -57.4% |
| KEY | Buy | KEYCORP | $108,147,000 | +6.5% | 8,113,025 | +14.5% | 0.03% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $111,050,000 | -11.1% | 2,248,416 | -7.5% | 0.03% | -18.8% |
| NOK | Buy | NOKIA CORP -SPON ADRadr | $109,680,000 | +60.1% | 12,964,458 | +43.1% | 0.03% | +52.9% |
| ALL | Sell | ALLSTATE CORP | $111,051,000 | -24.3% | 1,809,537 | -27.6% | 0.03% | -29.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADRadr | $110,587,000 | -2.4% | 1,452,611 | +5.6% | 0.03% | -10.3% |
| UGI | Buy | UGI CORP-W/I | $110,082,000 | +2.5% | 3,229,156 | +51.8% | 0.03% | -3.7% |
| New | YAHOO INCput | $110,469,000 | – | 2,710,900 | +100.0% | 0.03% | – | |
| LPI | Buy | LAREDO PETROLEUM INC | $110,809,000 | -19.8% | 4,944,623 | +10.9% | 0.03% | -25.7% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $104,139,000 | +20.3% | 3,347,494 | +20.7% | 0.02% | +13.6% |
| New | BARCLAYS BK PLCput | $105,201,000 | – | 3,374,100 | +100.0% | 0.02% | – | |
| New | TESLA MOTORS INCput | $103,697,000 | – | 427,300 | +100.0% | 0.02% | – | |
| DDS | Buy | DILLARDS INC | $104,163,000 | +22.2% | 955,791 | +30.8% | 0.02% | +13.6% |
| New | LINKEDIN CORPput | $107,012,000 | – | 515,000 | +100.0% | 0.02% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $104,144,000 | -1.3% | 1,467,662 | -9.5% | 0.02% | -7.4% |
| ROVI | Buy | ROVI CORP | $106,134,000 | -9.7% | 5,375,259 | +9.6% | 0.02% | -16.7% |
| WES | Sell | WESTERN GAS PARTNERS LPright | $106,857,000 | -11.7% | 1,424,752 | -9.9% | 0.02% | -19.4% |
| PRA | Sell | PROASSURANCE CORP | $104,473,000 | -4.8% | 2,370,640 | -4.1% | 0.02% | -10.7% |
| Buy | CITIGROUP INC-EX DIST-W/Iput | $106,252,000 | +189.4% | 2,050,400 | +163.0% | 0.02% | +177.8% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $104,354,000 | -17.1% | 2,204,810 | -22.5% | 0.02% | -21.9% |
| DATA | Buy | TABLEAU SOFTWARE INC | $104,707,000 | +33.2% | 1,441,271 | +30.7% | 0.02% | +25.0% |
| WSO | Sell | WATSCO INC | $105,615,000 | -42.2% | 1,225,521 | -31.1% | 0.02% | -45.7% |
| TOL | Sell | TOLL BROTHERS INC-WI | $106,639,000 | -45.6% | 3,422,293 | -35.6% | 0.02% | -50.0% |
| AFL | Buy | AFLAC INC | $103,488,000 | +4.5% | 1,776,635 | +11.7% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $100,506,000 | +0.1% | 1,015,315 | +7.7% | 0.02% | -7.7% |
| DHI | Buy | D R HORTON INC | $101,145,000 | +44.3% | 4,929,106 | +72.8% | 0.02% | +33.3% |
| ESNT | ESSENT GROUP LTD | $100,610,000 | +6.6% | 4,699,204 | 0.0% | 0.02% | 0.0% | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $100,513,000 | +7.1% | 1,110,260 | +1.8% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $99,943,000 | +16.9% | 2,959,501 | -7.0% | 0.02% | +9.1% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $100,215,000 | -10.8% | 3,149,415 | -9.6% | 0.02% | -17.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $102,632,000 | -15.7% | 3,155,023 | -9.5% | 0.02% | -22.6% |
| FDX | Sell | FEDEX CORP | $103,356,000 | -2.5% | 640,182 | -8.6% | 0.02% | -11.1% |
| PBI | Buy | PITNEY BOWES INC | $100,108,000 | -1.6% | 4,005,863 | +8.8% | 0.02% | -7.7% |
| CNC | Buy | CENTENE CORPORATION | $101,728,000 | +28.7% | 1,229,940 | +17.7% | 0.02% | +20.0% |
| CDW | Buy | CDW CORP | $100,025,000 | +4624.8% | 3,221,368 | +4752.2% | 0.02% | +2300.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $99,789,000 | -21.4% | 1,979,958 | -23.4% | 0.02% | -25.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $100,951,000 | -11.4% | 2,921,020 | -2.7% | 0.02% | -17.2% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERICAS INC | $101,381,000 | +9676.4% | 3,386,119 | +10566.3% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $101,779,000 | +0.2% | 1,087,039 | -3.7% | 0.02% | -7.7% |
| New | COVIDIEN PLCcall | $101,606,000 | – | 1,174,500 | +100.0% | 0.02% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $96,456,000 | -13.5% | 1,205,232 | -22.5% | 0.02% | -17.9% |
| TRLA | Sell | TRULIA INC | $95,771,000 | -36.8% | 1,958,520 | -38.7% | 0.02% | -39.5% |
| EGP | Buy | EASTGROUP PPTY INC | $95,243,000 | -5.2% | 1,571,924 | +0.5% | 0.02% | -11.5% |
| New | UTILITIES SELECT SECTOR SPDRcall | $98,213,000 | – | 1,980,500 | +100.0% | 0.02% | – | |
| GOLD | Sell | BARRICK GOLD CORP COM NPV | $98,652,000 | -26.0% | 6,729,297 | -7.6% | 0.02% | -32.4% |
| IDXX | Sell | IDEXX LABORATORIES | $99,050,000 | -20.5% | 840,624 | -9.9% | 0.02% | -28.1% |
| XLP | Sell | CONSUMER STAPLES SPDRunit | $96,827,000 | -12.4% | 2,146,448 | -13.3% | 0.02% | -17.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $98,795,000 | -22.5% | 2,732,962 | -8.6% | 0.02% | -28.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $95,096,000 | -6.7% | 4,574,075 | +0.1% | 0.02% | -11.5% |
| WSH | Buy | WILLIS GROUP HOLDINGS LTD | $95,241,000 | +1588.4% | 2,300,477 | +1665.8% | 0.02% | +2200.0% |
| New | CITIGROUP INC-EX DIST-W/Icall | $96,869,000 | – | 1,869,346 | +100.0% | 0.02% | – | |
| GLW | Sell | CORNING INC | $96,543,000 | -33.5% | 4,991,732 | -24.6% | 0.02% | -37.8% |
| New | INTEL CORPcall | $98,516,000 | – | 2,829,296 | +100.0% | 0.02% | – | |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $97,958,000 | -1.9% | 866,258 | +3.3% | 0.02% | -8.0% |
| O | Buy | REALTY INCOME CORP | $96,908,000 | +43.3% | 2,375,814 | +56.0% | 0.02% | +35.3% |
| WU | Buy | WESTERN UN CO | $96,337,000 | -1.0% | 6,006,178 | +7.0% | 0.02% | -8.0% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTunit | $93,970,000 | -8.6% | 8,031,641 | +0.7% | 0.02% | -15.4% |
| WM | Sell | WASTE MANAGEMENT INC | $90,761,000 | +0.8% | 1,909,550 | -5.1% | 0.02% | -4.3% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDunit | $93,043,000 | +3.3% | 1,259,719 | +7.7% | 0.02% | -4.3% |
| FAST | Buy | FASTENAL CO | $94,907,000 | +1.4% | 2,113,732 | +11.8% | 0.02% | -8.3% |
| New | PIONEER NATURAL RESOURCES COput | $94,152,000 | – | 478,000 | +100.0% | 0.02% | – | |
| DDD | Buy | 3D SYSTEMS CORP | $93,219,000 | -19.3% | 2,010,336 | +4.1% | 0.02% | -24.1% |
| SMH | Buy | SEMICONDUCTOR HOLDRS TRUSTunit | $94,760,000 | +50.7% | 1,854,749 | +46.0% | 0.02% | +37.5% |
| WWW | Buy | WOLVERINE WORLD WIDE-W/I | $92,954,000 | +311.1% | 3,709,266 | +327.5% | 0.02% | +266.7% |
| Z | Sell | ZILLOW INC | $94,552,000 | -32.0% | 815,172 | -16.3% | 0.02% | -37.1% |
| New | SPDR DJIA TRUSTcall | $93,470,000 | – | 549,600 | +100.0% | 0.02% | – | |
| New | UNITED STATES STL CORP NEWput | $92,426,000 | – | 2,359,600 | +100.0% | 0.02% | – | |
| TREX | Buy | TREX COMPANY INC | $94,394,000 | +34.5% | 2,730,498 | +12.2% | 0.02% | +22.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $92,652,000 | -24.2% | 1,729,236 | -27.3% | 0.02% | -29.0% |
| CBD | Sell | BRASIL DISTR PAO ACU-SP ADR REadr | $93,175,000 | -8.9% | 2,136,550 | -3.2% | 0.02% | -15.4% |
| AR | Sell | ANTERO RES CORP | $92,532,000 | -17.6% | 1,685,762 | -1.4% | 0.02% | -24.1% |
| MYL | Sell | MYLAN LABS-WHEN DISTRIBUTED | $92,531,000 | -12.3% | 2,034,134 | -0.6% | 0.02% | -18.5% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPright | $90,713,000 | -12.2% | 1,253,804 | -12.8% | 0.02% | -15.4% |
| Q104PS | Buy | PARKWAY PPTYS INC | $90,910,000 | +23.1% | 4,840,839 | +35.3% | 0.02% | +15.8% |
| PH | Buy | PARKER-HANNIFIN CP | $87,533,000 | -0.2% | 766,844 | +9.9% | 0.02% | -4.5% |
| NWE | Sell | NORTHWESTERN CORP | $87,156,000 | -17.3% | 1,921,421 | -4.8% | 0.02% | -22.2% |
| SE | Buy | SPECTRA ENERGY CORP | $90,562,000 | +10.7% | 2,306,751 | +19.7% | 0.02% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $86,734,000 | -22.0% | 3,662,763 | -16.2% | 0.02% | -25.0% |
| NU | Buy | NORTHEAST UTILITIES | $89,617,000 | -0.8% | 2,023,014 | +5.8% | 0.02% | -8.7% |
| ASB | Sell | ASSOCD BANC-CORP | $88,382,000 | -22.6% | 5,073,604 | -19.7% | 0.02% | -27.6% |
| New | STRYKER CORPput | $89,471,000 | – | 1,108,000 | +100.0% | 0.02% | – | |
| POOL | Sell | POOL CORP | $90,170,000 | -11.1% | 1,672,267 | -6.7% | 0.02% | -19.2% |
| SLV | Buy | ISHARES SILVER TRUSTunit | $88,513,000 | +2.3% | 5,413,609 | +26.8% | 0.02% | -4.5% |
| VTI | Buy | VANGUARD TOTL STCK MK VIPERsunit | $89,094,000 | +1.3% | 880,029 | +1.8% | 0.02% | -4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $87,199,000 | -15.5% | 1,896,849 | -1.7% | 0.02% | -19.2% |
| NFX | Buy | NEWFIELD EXPL CO | $89,459,000 | +73.3% | 2,413,257 | +106.7% | 0.02% | +61.5% |
| WFM | Buy | WHOLE FOODS MARKET INC | $88,260,000 | +62.3% | 2,315,904 | +64.5% | 0.02% | +50.0% |
| CAH | Buy | CARDINAL HEALTH | $88,948,000 | +26.2% | 1,187,242 | +15.5% | 0.02% | +16.7% |
| DRE | Sell | DUKE REALTY CORP | $88,755,000 | -61.7% | 5,166,142 | -59.5% | 0.02% | -64.4% |
| SYY | Buy | SYSCO CORP | $87,750,000 | +50.6% | 2,312,195 | +48.6% | 0.02% | +40.0% |
| PODD | Buy | INSULET CORP | $90,272,000 | +67.4% | 2,449,673 | +80.2% | 0.02% | +50.0% |
| Sell | LAM RESEARCH CORPbond | $88,503,000 | -10.0% | 69,585,000 | -11.9% | 0.02% | -16.0% | |
| New | BANK OF AMERICA PFD CB 31DEC20call | $88,116,000 | – | 5,168,116 | +100.0% | 0.02% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $86,883,000 | +19.7% | 2,448,804 | +45.0% | 0.02% | +16.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $90,593,000 | +24.6% | 2,964,418 | +11.6% | 0.02% | +16.7% |
| Buy | CEMEX 3.25 CB 15MAR16 CX(US)bond | $88,990,000 | +52.5% | 63,141,000 | +57.1% | 0.02% | +40.0% | |
| CMLP | Sell | INERGY MIDSTREAM LPright | $86,923,000 | -2.2% | 3,834,191 | -4.8% | 0.02% | -8.7% |
| THS | Buy | TREEHOUSE FOODS INC | $89,322,000 | +24.7% | 1,109,574 | +24.1% | 0.02% | +16.7% |
| ZBH | Buy | ZIMMER HOLDINGS INC-W/I | $87,121,000 | +93.1% | 866,420 | +99.4% | 0.02% | +90.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUT | $88,720,000 | +48.9% | 6,613,493 | +78.2% | 0.02% | +40.0% |
| New | PHARMACYCLICS INCput | $83,375,000 | – | 710,000 | +100.0% | 0.02% | – | |
| MEOH | Sell | METHANEX CORP | $84,401,000 | -12.8% | 1,263,508 | -19.3% | 0.02% | -20.0% |
| TRP | Sell | TRANSCANADA CORP | $82,923,000 | +5.4% | 1,609,206 | -2.4% | 0.02% | 0.0% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TRunit | $82,443,000 | -1.7% | 975,537 | -1.7% | 0.02% | -4.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $85,119,000 | +23.6% | 1,364,526 | +15.5% | 0.02% | +17.6% |
| CAG | Buy | CONAGRA FOODS INC | $83,269,000 | +315.7% | 2,520,209 | +273.4% | 0.02% | +300.0% |
| KRE | Buy | KBW REGIONAL BANKING ETFunit | $83,914,000 | +0.7% | 2,216,449 | +7.3% | 0.02% | -4.8% |
| DBC | Sell | DB COMMODITY INDEX TRACKINGunit | $84,616,000 | -22.5% | 3,644,082 | -11.3% | 0.02% | -28.6% |
| TTC | Buy | TORO CO-WHEN ISSUED | $84,687,000 | -6.0% | 1,429,796 | +1.0% | 0.02% | -13.0% |
| New | PROCTER & GAMBLEcall | $83,246,000 | – | 994,100 | +100.0% | 0.02% | – | |
| GRUB | Buy | GRUBHUB INC | $83,018,000 | +19.2% | 2,424,583 | +23.2% | 0.02% | +11.1% |
| SO | Buy | SOUTHERN CO-WI | $83,268,000 | +25.6% | 1,907,635 | +30.5% | 0.02% | +17.6% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $83,365,000 | -24.0% | 2,648,173 | -19.3% | 0.02% | -28.6% |
| SPLK | Sell | SPLUNK INC | $84,556,000 | -53.0% | 1,527,355 | -53.0% | 0.02% | -56.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $83,175,000 | -44.2% | 2,051,676 | -32.9% | 0.02% | -47.4% |
| NTES | Sell | NETEASE.COM INC -ADRadr | $83,863,000 | +4.4% | 979,020 | -4.5% | 0.02% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRunit | $86,138,000 | +18.7% | 2,158,845 | +14.1% | 0.02% | +11.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $85,102,000 | +81.1% | 1,442,400 | +85.3% | 0.02% | +66.7% |
| MGM | Buy | MGM MIRAGE INC | $84,173,000 | +90.7% | 3,695,025 | +121.0% | 0.02% | +81.8% |
| MDY | Buy | MIDCAP SPDR TRUST SERIES 1unit | $83,770,000 | +9.5% | 335,995 | +14.4% | 0.02% | +5.3% |
| TCO | Buy | TAUBMAN CENTERS INC | $85,369,000 | +41.6% | 1,169,439 | +47.1% | 0.02% | +33.3% |
| PNRA | Buy | PANERA BREAD CO | $82,930,000 | +16.9% | 509,639 | +7.6% | 0.02% | +11.1% |
| XYL | Sell | XYLEM INC | $84,330,000 | -17.4% | 2,376,178 | -9.1% | 0.02% | -23.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $85,363,000 | +1.9% | 1,285,960 | +4.0% | 0.02% | -4.8% |
| BG | Buy | BUNGE LTD | $84,586,000 | +42.9% | 1,004,221 | +28.3% | 0.02% | +33.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $85,980,000 | -8.6% | 2,196,679 | -10.7% | 0.02% | -16.7% |
| AES | Buy | AES CORP | $86,108,000 | -5.0% | 6,072,462 | +4.2% | 0.02% | -13.0% |
| New | WALGREEN COput | $82,913,000 | – | 1,398,900 | +100.0% | 0.02% | – | |
| New | COVANTA HLDG CORPcall | $85,526,000 | – | 4,030,424 | +100.0% | 0.02% | – | |
| New | SIMON PPTY GROUP INC NEWcall | $85,433,000 | – | 519,600 | +100.0% | 0.02% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $79,781,000 | -11.5% | 832,083 | -3.7% | 0.02% | -17.4% |
| ED | Buy | CONSD EDISON INC | $80,955,000 | +56.6% | 1,428,799 | +59.6% | 0.02% | +46.2% |
| CIG | Buy | CEMIG ADR REPR 1 NV PREF SHSadr | $80,257,000 | +239.4% | 12,882,312 | +335.2% | 0.02% | +216.7% |
| ARUN | Sell | ARUBA NETWORKS INC | $78,639,000 | +16.6% | 3,644,132 | -5.3% | 0.02% | +11.8% |
| New | MIDCAP SPDR TRUST SERIES 1call | $79,608,000 | – | 319,300 | +100.0% | 0.02% | – | |
| OCR | Buy | OMNICARE INC | $78,406,000 | +15.9% | 1,259,351 | +24.0% | 0.02% | +11.8% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $78,571,000 | +0.4% | 987,705 | +17.5% | 0.02% | -5.0% |
| DAN | Sell | DANA HLDG CORP | $80,378,000 | -26.0% | 4,192,871 | -5.7% | 0.02% | -32.1% |
| CMA | Buy | COMERICA INC | $79,680,000 | +34.7% | 1,598,047 | +35.5% | 0.02% | +26.7% |
| GG | Buy | GOLDCORP INC | $82,024,000 | -17.3% | 3,561,568 | +0.3% | 0.02% | -24.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $79,038,000 | +27.1% | 7,271,275 | +7.5% | 0.02% | +18.8% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $78,900,000 | +21.6% | 5,709,111 | +31.4% | 0.02% | +18.8% |
| HNT | Buy | HEALTH NET INC | $79,052,000 | +129.7% | 1,714,383 | +107.0% | 0.02% | +111.1% |
| EWC | Buy | ISHARES MSCI CANADAunit | $78,323,000 | +1.1% | 2,552,091 | +6.1% | 0.02% | -5.0% |
| BAM | Buy | BROOKFIELD ASSET MANAG-A US$ | $80,550,000 | +19.0% | 1,791,590 | +16.5% | 0.02% | +11.8% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $78,964,000 | -22.7% | 6,222,532 | +0.4% | 0.02% | -26.9% |
| GEL | Sell | GENESIS ENERGY L.P.right | $78,722,000 | -9.1% | 1,495,490 | -3.3% | 0.02% | -13.6% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $81,975,000 | -8.5% | 1,271,916 | +2.4% | 0.02% | -17.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $73,839,000 | +36.1% | 2,049,946 | +19.8% | 0.02% | +28.6% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $76,891,000 | +39.6% | 737,856 | +26.7% | 0.02% | +28.6% |
| ATR | Buy | APTARGROUP INC | $74,410,000 | +1.9% | 1,225,872 | +12.5% | 0.02% | -5.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $77,500,000 | -18.3% | 805,451 | -20.9% | 0.02% | -25.0% |
| NTAP | Buy | NETAPP INC | $76,716,000 | +170.9% | 1,785,752 | +130.3% | 0.02% | +157.1% |
| New | APPLIED MATERIALScall | $75,598,000 | – | 3,498,300 | +100.0% | 0.02% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $77,081,000 | -15.0% | 2,086,654 | -1.2% | 0.02% | -21.7% |
| FL | Buy | FOOT LOCKER INC | $76,890,000 | +35.9% | 1,381,645 | +23.8% | 0.02% | +28.6% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $76,700,000 | -9.5% | 2,293,010 | -6.2% | 0.02% | -18.2% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $76,182,000 | +48.2% | 1,068,928 | +46.0% | 0.02% | +38.5% |
| SLG | Buy | SL GREEN REALTY CORP | $75,595,000 | -6.6% | 746,096 | +0.8% | 0.02% | -14.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPright | $75,761,000 | -12.8% | 1,391,395 | -8.7% | 0.02% | -18.2% |
| PNR | Buy | PENTAIR INC | $77,354,000 | +58.1% | 1,181,164 | +74.1% | 0.02% | +50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $75,816,000 | -30.0% | 7,792,174 | -31.3% | 0.02% | -33.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $72,316,000 | -2.1% | 1,622,476 | +0.2% | 0.02% | -10.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $72,296,000 | +105.3% | 480,821 | +105.7% | 0.02% | +88.9% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS INC | $73,078,000 | -4.4% | 2,107,211 | -1.0% | 0.02% | -10.5% |
| NKE | Sell | NIKE INC | $73,675,000 | -34.6% | 825,950 | -43.2% | 0.02% | -41.4% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $72,695,000 | +10.5% | 489,862 | +5.7% | 0.02% | 0.0% |
| SPLS | Buy | STAPLES INC | $70,074,000 | +25.4% | 5,791,346 | +12.4% | 0.02% | +21.4% |
| New | PFIZER INCcall | $70,034,000 | – | 2,368,400 | +100.0% | 0.02% | – | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $72,655,000 | -20.0% | 947,533 | -13.9% | 0.02% | -26.1% |
| FFIV | Buy | F5 NETWORK INC | $69,943,000 | +14.9% | 589,051 | +7.8% | 0.02% | +13.3% |
| PL | Buy | PROTECTIVE LIFE CP | $70,932,000 | +11.4% | 1,021,926 | +11.3% | 0.02% | +6.2% |
| BPY | Sell | BROOKFIELD PROPERTY PART W/Iright | $71,080,000 | -43.1% | 3,373,610 | -43.6% | 0.02% | -46.9% |
| IPG | Sell | INTERPUBLIC GROUP | $73,754,000 | -9.2% | 4,025,838 | -3.2% | 0.02% | -19.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $72,091,000 | -14.1% | 1,194,735 | +6.3% | 0.02% | -19.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $69,849,000 | -7.6% | 1,429,011 | +8.4% | 0.02% | -10.5% |
| WFCPRL | Buy | WELLS FARGO & CO CB PFD (WFC Upreferred | $73,442,000 | +2.7% | 61,074 | +3.7% | 0.02% | -5.6% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $72,476,000 | +9.4% | 787,360 | +11.3% | 0.02% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS-WIright | $73,442,000 | -3.6% | 1,648,523 | -0.5% | 0.02% | -10.5% |
| STX | Buy | SEAGATE TECHNOLOGY | $73,552,000 | +23.9% | 1,284,299 | +23.0% | 0.02% | +13.3% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $70,128,000 | -7.6% | 2,077,882 | -11.8% | 0.02% | -10.5% |
| CTLT | New | CATALENT INC | $72,500,000 | – | 2,896,509 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORP | $73,266,000 | -28.7% | 2,521,166 | -27.7% | 0.02% | -34.6% |
| Buy | GENERAL MTRS COput | $69,945,000 | +230.1% | 2,189,900 | +275.2% | 0.02% | +240.0% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $71,336,000 | +92.8% | 9,498,773 | +110.8% | 0.02% | +88.9% |
| GHC | Sell | GRAHAM HLDGS CO | $70,450,000 | -7.0% | 100,703 | -4.5% | 0.02% | -10.5% |
| DXJ | Buy | WISDOMTREE JAPAN DIVIDEND FDunit | $72,801,000 | +63.0% | 1,391,421 | +53.8% | 0.02% | +54.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $66,617,000 | -5.2% | 144,250 | -15.5% | 0.02% | -11.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC | $66,952,000 | -7.1% | 416,994 | -15.0% | 0.02% | -11.1% |
| New | ZILLOW INCput | $69,594,000 | – | 600,000 | +100.0% | 0.02% | – | |
| IP | Sell | INTL PAPER CO | $66,991,000 | -29.3% | 1,403,252 | -25.2% | 0.02% | -33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $67,413,000 | -2.8% | 852,036 | +6.9% | 0.02% | -11.1% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $65,835,000 | +113.5% | 275,959 | -40.9% | 0.02% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $69,205,000 | -44.2% | 531,619 | -44.8% | 0.02% | -48.4% |
| AVIV | Buy | AVIV REIT INC | $67,445,000 | -0.8% | 2,559,582 | +6.0% | 0.02% | -5.9% |
| EW | Buy | EDWARDS LIFESCIENCES-W/I | $67,191,000 | +525.3% | 657,750 | +425.4% | 0.02% | +433.3% |
| WBC | Sell | WABCO HOLDINGS INC-W/I | $69,066,000 | -49.0% | 759,393 | -40.1% | 0.02% | -52.9% |
| GNR | Buy | SPDR INDEX SHS FDSunit | $68,379,000 | -7.6% | 1,403,789 | +0.2% | 0.02% | -15.8% |
| Buy | EXXON MOBIL CORPORATIONput | $65,647,000 | +2073.7% | 698,000 | +2226.7% | 0.02% | +1500.0% | |
| HRB | Buy | H&R BLOCK INC-WHEN ISSUED | $68,467,000 | +4.2% | 2,207,923 | +12.6% | 0.02% | -5.9% |
| New | CHENIERE ENERGY INCcall | $69,394,000 | – | 867,100 | +100.0% | 0.02% | – | |
| ALK | Buy | ALASKA AIRGROUP INC | $67,930,000 | -23.4% | 1,560,191 | +67.1% | 0.02% | -30.4% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $67,641,000 | +24.9% | 5,608,742 | +29.8% | 0.02% | +14.3% |
| DWRE | Buy | DEMANDWARE INC | $65,959,000 | +53.1% | 1,295,376 | +108.6% | 0.02% | +45.5% |
| XRX | Sell | XEROX CORP | $67,032,000 | +2.8% | 5,066,476 | -3.4% | 0.02% | -5.9% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $67,081,000 | +8.2% | 3,532,415 | +9.0% | 0.02% | 0.0% |
| RCPT | Buy | RECEPTOS INC | $69,115,000 | +60.3% | 1,112,817 | +9.9% | 0.02% | +45.5% |
| New | MCDONALD'S CORPORATIONcall | $62,034,000 | – | 654,300 | +100.0% | 0.02% | – | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRadr | $65,378,000 | -7.1% | 589,780 | -3.7% | 0.02% | -16.7% |
| AOS | Buy | SMITH A O | $63,861,000 | +343.9% | 1,350,709 | +365.6% | 0.02% | +275.0% |
| INTU | Buy | INTUIT INC | $62,839,000 | +12.0% | 716,922 | +2.9% | 0.02% | +7.1% |
| KANG | Buy | IKANG HEALTHCARE GROUP-ADRadr | $64,453,000 | +151.3% | 3,312,055 | +123.9% | 0.02% | +114.3% |
| CEO | Buy | CNOOC LTD-ADRadr | $63,327,000 | +158.6% | 367,036 | +168.7% | 0.02% | +150.0% |
| Sell | UBS AGput | $61,829,000 | -35.3% | 3,559,500 | -31.7% | 0.02% | -37.5% | |
| LOGI | Buy | LOGITECH INTERNATIONAL-REGD | $62,436,000 | +77.2% | 4,870,231 | +80.1% | 0.02% | +66.7% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $61,728,000 | +6.8% | 1,255,153 | +17.9% | 0.02% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $63,196,000 | -33.8% | 554,797 | -35.8% | 0.02% | -37.5% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPright | $64,744,000 | +25.5% | 1,775,748 | +18.4% | 0.02% | +15.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $63,385,000 | -2.9% | 859,450 | +2.3% | 0.02% | -11.8% |
| NGL | Buy | NGL ENERGY PARTNERS LPright | $64,961,000 | -0.2% | 1,649,979 | +9.9% | 0.02% | -11.8% |
| AMX | Buy | AMERICA MOVIL S A DE C V ADR Sadr | $64,650,000 | +24.7% | 2,565,472 | +2.7% | 0.02% | +15.4% |
| New | AON PLCput | $62,930,000 | – | 717,800 | +100.0% | 0.02% | – | |
| STO | Sell | STATOIL ASA-SPON ADR-W/Iadr | $63,377,000 | -16.1% | 2,333,504 | -4.7% | 0.02% | -21.1% |
| New | EBAY INCcall | $63,734,000 | – | 1,125,454 | +100.0% | 0.02% | – | |
| FLDM | Buy | FLUIDIGM CORP | $61,737,000 | -16.2% | 2,519,894 | +0.5% | 0.02% | -21.1% |
| FEIC | Buy | FEI CO | $63,009,000 | -6.8% | 835,455 | +12.1% | 0.02% | -11.8% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $61,798,000 | -9.9% | 3,752,116 | -2.0% | 0.02% | -11.8% |
| RY | Sell | ROYAL BANK OF CANADA | $64,385,000 | -0.7% | 901,110 | -0.8% | 0.02% | -6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $59,137,000 | +0.0% | 1,018,756 | -19.1% | 0.01% | -6.7% |
| ACWI | Buy | ISHARESunit | $58,595,000 | +0.7% | 994,822 | +3.0% | 0.01% | -6.7% |
| CVE | Buy | CENOVUS ENERGY INC-W/I | $60,019,000 | -15.4% | 2,232,880 | +1.8% | 0.01% | -22.2% |
| New | HEALTH CARE REIT INCcall | $59,775,000 | – | 958,400 | +100.0% | 0.01% | – | |
| VRSN | Sell | VERISIGN INC+ | $58,835,000 | -4.6% | 1,067,410 | -15.5% | 0.01% | -12.5% |
| New | ANADARKO PETROLEUM CORP-W/Iput | $58,369,000 | – | 575,400 | +100.0% | 0.01% | – | |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $57,284,000 | -3.8% | 1,438,548 | +1.0% | 0.01% | -6.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $57,846,000 | -3.6% | 618,290 | -3.0% | 0.01% | -6.7% |
| WHR | Sell | WHIRLPOOL CORP | $57,352,000 | -40.4% | 393,757 | -43.1% | 0.01% | -41.7% |
| New | WHIRLPOOL CORPput | $57,823,000 | – | 397,000 | +100.0% | 0.01% | – | |
| LXK | Buy | LEXMARK INTL INC | $57,868,000 | +5.2% | 1,361,595 | +19.2% | 0.01% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $58,918,000 | -5.4% | 1,765,065 | -9.0% | 0.01% | -12.5% |
| BP | Sell | BP ADR (1 ADR REPR 6 ORD SHS)adr | $58,115,000 | -40.9% | 1,322,271 | -29.0% | 0.01% | -44.0% |
| TCP | Sell | TC PIPELINES LPright | $58,927,000 | +26.3% | 870,286 | -3.7% | 0.01% | +16.7% |
| BIG | Buy | BIG LOTS INC | $58,778,000 | -1.3% | 1,365,357 | +4.7% | 0.01% | -6.7% |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $58,224,000 | -15.1% | 988,834 | -1.3% | 0.01% | -17.6% |
| TRN | Sell | TRINITY INDUSTRIES INC | $60,654,000 | -1.8% | 1,298,274 | -8.2% | 0.01% | -12.5% |
| APU | Buy | AMERIGAS PARTNERS-LPright | $58,569,000 | +14.5% | 1,283,857 | +13.9% | 0.01% | +7.7% |
| New | BARRICK GOLD CORP COM NPVput | $58,409,000 | – | 3,984,210 | +100.0% | 0.01% | – | |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $59,417,000 | +43.8% | 1,231,924 | +47.5% | 0.01% | +40.0% |
| ENLK | Sell | CROSSTEX ENERGY LPright | $57,510,000 | -5.9% | 1,888,660 | -2.9% | 0.01% | -12.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFunit | $59,658,000 | -0.4% | 775,274 | +0.9% | 0.01% | -6.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $60,524,000 | -13.8% | 989,772 | -10.9% | 0.01% | -22.2% |
| Buy | PFIZER INCput | $60,973,000 | +116.2% | 2,062,000 | +117.0% | 0.01% | +100.0% | |
| New | FACEBOOK INCput | $58,758,000 | – | 743,400 | +100.0% | 0.01% | – | |
| NVR | Sell | NVR INC | $58,010,000 | -6.6% | 51,336 | -4.8% | 0.01% | -12.5% |
| New | QIHOO 360 TECHNOLOGIES CO LTput | $60,723,000 | – | 900,000 | +100.0% | 0.01% | – | |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS I | $54,669,000 | +0.4% | 2,894,098 | +10.3% | 0.01% | -7.1% |
| APOL | Buy | APOLLO GROUP INC-CL A | $52,831,000 | -17.3% | 2,100,628 | +2.7% | 0.01% | -18.8% |
| HF | Sell | HFF INC-CLASS A | $53,408,000 | -24.4% | 1,844,860 | -2.9% | 0.01% | -27.8% |
| POST | Buy | POST HLDGS INC | $56,742,000 | -6.8% | 1,710,134 | +43.0% | 0.01% | -13.3% |
| Sell | MORGAN STANLEYput | $53,034,000 | -24.7% | 1,534,100 | -29.6% | 0.01% | -27.8% | |
| TGP | Buy | TEEKAY LNG PARTNERS LPright | $54,528,000 | -1.7% | 1,251,808 | +4.1% | 0.01% | -7.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $53,453,000 | -5.1% | 4,428,675 | +0.8% | 0.01% | -7.1% |
| NGD | Buy | NEW GOLD INC | $54,727,000 | -13.7% | 10,837,001 | +8.8% | 0.01% | -18.8% |
| New | NEWFIELD EXPL COput | $55,071,000 | – | 1,485,600 | +100.0% | 0.01% | – | |
| PBRA | Buy | PETROBRAS SPON ADR REP 2 PRF Sadr | $55,746,000 | +81.2% | 3,743,846 | +90.3% | 0.01% | +62.5% |
| NMBL | Buy | NIMBLE STORAGE INC | $54,040,000 | +36.6% | 2,080,851 | +61.5% | 0.01% | +30.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $53,403,000 | -16.8% | 1,434,793 | -3.7% | 0.01% | -18.8% |
| RSG | Buy | REPUBLIC SERVICES INC-W/I | $53,948,000 | +182.9% | 1,382,644 | +175.3% | 0.01% | +160.0% |
| OASPQ | Buy | OASIS PETROLEUM IN | $55,324,000 | -9.7% | 1,323,229 | +20.7% | 0.01% | -18.8% |
| P | Buy | PANDORA MEDIA INC | $54,025,000 | -5.5% | 2,236,126 | +15.3% | 0.01% | -13.3% |
| BKS | Sell | BARNES & NOBLE INC | $53,982,000 | -16.1% | 2,734,627 | -3.1% | 0.01% | -18.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $53,945,000 | -7.9% | 1,884,216 | +2.5% | 0.01% | -13.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $55,112,000 | -32.1% | 996,746 | -24.1% | 0.01% | -38.1% |
| WST | Buy | WEST PHARMACEUTICAL-WHEN ISS | $53,429,000 | +7.2% | 1,193,655 | +1.0% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $56,721,000 | -24.5% | 3,063,527 | -1.1% | 0.01% | -31.6% |
| ASCMA | Buy | ASCENT MEDIA CORP-W/I | $56,634,000 | -7.0% | 940,758 | +2.0% | 0.01% | -13.3% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPright | $53,331,000 | -7.8% | 1,587,233 | -1.0% | 0.01% | -13.3% |
| New | AA 5.375 CB 01OCT17 AA US PFDcall | $53,449,000 | – | 3,321,886 | +100.0% | 0.01% | – | |
| KBE | Buy | SPDR SERIES TRUSTunit | $54,889,000 | +8383.6% | 1,720,130 | +8790.9% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $55,340,000 | +28.8% | 783,956 | +15.9% | 0.01% | +18.2% |
| OIH | Sell | OIL SERVICE HOLDRS TRUSTunit | $54,350,000 | -51.5% | 1,095,526 | -43.5% | 0.01% | -53.6% |
| New | MIDCAP SPDR TRUST SERIES 1put | $55,150,000 | – | 221,200 | +100.0% | 0.01% | – | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $53,387,000 | -6.9% | 1,873,892 | +1.6% | 0.01% | -13.3% |
| RRD | Sell | DONNELLEY(R.R) & S | $54,472,000 | -14.2% | 3,309,470 | -11.6% | 0.01% | -18.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $56,468,000 | +14.3% | 2,895,726 | +3.3% | 0.01% | 0.0% |
| EJ | Buy | E-HOUSE CHINA HOLDINGS-ADSadr | $56,706,000 | +19.2% | 5,956,477 | +8.3% | 0.01% | +8.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRunit | $56,723,000 | -20.6% | 1,143,820 | -20.5% | 0.01% | -27.8% |
| TLLP | Buy | TESORO LOGISTICS LPright | $54,182,000 | -1.5% | 765,601 | +2.2% | 0.01% | -7.1% |
| Sell | UTILITIES SELECT SECTOR SPDRput | $54,202,000 | -56.4% | 1,093,000 | -56.4% | 0.01% | -59.4% | |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $56,666,000 | +3.9% | 838,379 | +30.0% | 0.01% | -7.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $53,043,000 | -24.8% | 1,214,411 | -24.8% | 0.01% | -27.8% |
| New | GENERAL MTRS COcall | $54,777,000 | – | 1,714,987 | +100.0% | 0.01% | – | |
| IYT | Sell | ISHARES DJ US TRANSPORT AVGunit | $51,606,000 | -2.5% | 341,994 | -5.0% | 0.01% | -7.7% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $50,448,000 | -2.3% | 429,222 | -0.5% | 0.01% | -7.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $50,200,000 | +30.7% | 2,972,141 | +37.4% | 0.01% | +20.0% |
| New | LOWE'S COS INC-W/Icall | $48,776,000 | – | 921,700 | +100.0% | 0.01% | – | |
| New | MATADOR RESOURCES COput | $51,700,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| INGR | Sell | INGREDION INC | $51,209,000 | -2.9% | 675,663 | -3.8% | 0.01% | -7.7% |
| ADVS | Sell | ADVENT SOFTWARE IN | $51,899,000 | -5.2% | 1,644,432 | -2.1% | 0.01% | -14.3% |
| ROLL | Sell | RBC BEARINGS INC | $51,870,000 | -13.2% | 914,820 | -1.9% | 0.01% | -20.0% |
| Sell | CRM 0.25 CB 01APR18 CRM US 144bond | $51,575,000 | -19.2% | 46,256,000 | -16.8% | 0.01% | -25.0% | |
| New | ICONIX BRAND GROUP INCbond | $48,668,000 | – | 38,171,000 | +100.0% | 0.01% | – | |
| FDO | Sell | FAMILY DOLLAR STRS | $52,184,000 | -49.1% | 675,595 | -56.4% | 0.01% | -53.8% |
| EVEPQ | Sell | EV ENERGY PARTNER LPright | $50,155,000 | -12.4% | 1,414,031 | -2.1% | 0.01% | -20.0% |
| PINC | Sell | PREMIER INC | $48,942,000 | -34.7% | 1,489,452 | -42.4% | 0.01% | -36.8% |
| New | XILINX INCput | $48,703,000 | – | 1,150,000 | +100.0% | 0.01% | – | |
| MAT | Buy | MATTEL INC | $51,018,000 | +24.3% | 1,664,534 | +58.1% | 0.01% | +20.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERSunit | $49,976,000 | -9.8% | 2,340,001 | +11.7% | 0.01% | -14.3% |
| CROX | Sell | CROCS INC | $51,514,000 | -17.1% | 4,094,913 | -1.0% | 0.01% | -25.0% |
| Sell | LIBERTY INTERACTIVE LLCbond | $50,900,000 | -32.5% | 38,433,000 | -31.7% | 0.01% | -36.8% | |
| New | WEATHERFORD INTL LTD-W/Icall | $52,000,000 | – | 2,500 | +100.0% | 0.01% | – | |
| BC | Sell | BRUNSWICK CORP | $51,515,000 | -1.3% | 1,222,436 | -1.3% | 0.01% | -7.7% |
| LAMR | Sell | LAMAR ADVERTISING CO | $52,441,000 | -14.3% | 1,064,790 | -7.7% | 0.01% | -25.0% |
| New | TESLA MOTORS INCcall | $51,764,000 | – | 213,299 | +100.0% | 0.01% | – | |
| New | NETFLIX INCcall | $49,088,000 | – | 108,800 | +100.0% | 0.01% | – | |
| IMPV | Sell | IMPERVA INC | $50,143,000 | +8.3% | 1,745,352 | -1.3% | 0.01% | 0.0% |
| New | MICRON TECHNOLOGY INCbond | $49,584,000 | – | 37,707,000 | +100.0% | 0.01% | – | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $50,324,000 | +47.9% | 481,557 | +35.5% | 0.01% | +33.3% |
| NEEPRP | Sell | NEXTERA ENERGY INC PFDpreferred | $50,355,000 | -17.9% | 922,432 | -14.1% | 0.01% | -25.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $49,119,000 | +216.9% | 597,126 | +145.5% | 0.01% | +200.0% |
| URI | Sell | UNITED RENTALS INC-W/D | $52,482,000 | -1.8% | 472,370 | -7.4% | 0.01% | -14.3% |
| ASR | Sell | GPO AEROPORTUARIOadr | $51,815,000 | -2.1% | 403,270 | -3.2% | 0.01% | -7.7% |
| New | AMGEN INCput | $51,633,000 | – | 367,600 | +100.0% | 0.01% | – | |
| New | ARES CAPITAL CORPbond | $51,055,000 | – | 49,629,000 | +100.0% | 0.01% | – | |
| New | EXXON MOBIL CORPORATIONcall | $49,847,000 | – | 530,000 | +100.0% | 0.01% | – | |
| New | CELGENE CORPput | $50,755,000 | – | 535,500 | +100.0% | 0.01% | – | |
| Sell | WLP 2.75 CB 15OCT42 WLP US 144bond | $49,573,000 | +4.5% | 30,101,000 | -2.8% | 0.01% | 0.0% | |
| CLGX | Sell | CORELOGIC INC | $51,052,000 | -15.4% | 1,885,879 | -5.1% | 0.01% | -20.0% |
| KNX | Sell | KNIGHT TRANSN INC | $50,090,000 | -8.8% | 1,828,788 | -20.9% | 0.01% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC+ | $47,678,000 | -38.0% | 2,152,594 | -31.3% | 0.01% | -45.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $48,250,000 | -2.2% | 697,863 | -10.5% | 0.01% | -15.4% |
| PWR | Sell | QUANTA SERVICES INC | $45,818,000 | +3.2% | 1,262,522 | -1.7% | 0.01% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC | $48,459,000 | +9.4% | 1,709,028 | +25.6% | 0.01% | 0.0% |
| New | CACI INTERNATIONAL INC -CL Acall | $45,645,000 | – | 640,458 | +100.0% | 0.01% | – | |
| ENV | Sell | ENVESTNET INC | $46,018,000 | -9.3% | 1,022,610 | -1.4% | 0.01% | -15.4% |
| DDR 1.75 CB 15NOV40 DDR (US)preferred | $44,784,000 | -4.0% | 389,000 | 0.0% | 0.01% | -8.3% | ||
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $46,515,000 | +60.5% | 7,145,201 | +44.0% | 0.01% | +57.1% |
| New | DEVON ENERGY CORP-WHEN ISSUEput | $46,227,000 | – | 678,000 | +100.0% | 0.01% | – | |
| VRNS | Buy | VARONIS SYS INC | $45,214,000 | -24.1% | 2,142,847 | +4.4% | 0.01% | -26.7% |
| New | AMGEN INCcall | $46,914,000 | – | 334,000 | +100.0% | 0.01% | – | |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $45,211,000 | +37.1% | 391,782 | +51.3% | 0.01% | +37.5% |
| FTNT | Buy | FORTINET INC | $47,791,000 | +2.6% | 1,891,625 | +2.0% | 0.01% | -8.3% |
| New | DOLLAR GEN CORP NEWcall | $46,346,000 | – | 758,400 | +100.0% | 0.01% | – | |
| IVW | Buy | ISHARESunit | $46,206,000 | +18.9% | 432,562 | +17.1% | 0.01% | +10.0% |
| New | ASML HOLDING NV-NY REG SHSput | $46,157,000 | – | 467,084 | +100.0% | 0.01% | – | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPright | $48,167,000 | -1.7% | 908,961 | -1.0% | 0.01% | -8.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS-W/I | $46,677,000 | -14.3% | 167,168 | -26.2% | 0.01% | -21.4% |
| TWTC | Buy | TIME WARNER TELECOM-CLASS A | $45,614,000 | +161.7% | 1,096,223 | +153.5% | 0.01% | +175.0% |
| New | AMERICAN INTERNATIONAL GROUPcall | $47,570,000 | – | 880,606 | +100.0% | 0.01% | – | |
| TFX | Buy | TELEFLEX INC | $45,443,000 | +5.9% | 432,635 | +6.5% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $45,586,000 | -6.0% | 1,992,420 | +1.0% | 0.01% | -8.3% |
| RHT | Buy | RED HAT INC | $45,127,000 | +29.2% | 803,678 | +27.1% | 0.01% | +22.2% |
| PCH | Buy | POTLATCH CORP | $48,101,000 | -2.1% | 1,196,241 | +0.8% | 0.01% | -8.3% |
| FSLR | Sell | FIRST SOLAR INC | $47,491,000 | -24.2% | 721,635 | -18.2% | 0.01% | -31.2% |
| PAYX | Buy | PAYCHEX INC | $44,654,000 | +19.8% | 1,010,256 | +12.7% | 0.01% | +22.2% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $46,166,000 | -0.5% | 1,630,140 | -1.1% | 0.01% | -8.3% |
| BACPRL | Buy | BANK OF AMERICA PFD CB 31DEC20preferred | $46,345,000 | +3.2% | 40,423 | +5.6% | 0.01% | 0.0% |
| AWAY | Sell | HOMEAWAY INC | $44,843,000 | -8.1% | 1,263,190 | -9.8% | 0.01% | -8.3% |
| HLF | Buy | HERBALIFE LTD | $48,270,000 | -29.7% | 1,103,288 | +3.7% | 0.01% | -35.3% |
| PPL | Buy | PPL CORPORATION | $47,854,000 | +141.8% | 1,457,238 | +161.7% | 0.01% | +120.0% |
| HLS | Buy | HEALTHSOUTH CORP | $46,166,000 | +3.0% | 1,251,126 | +0.2% | 0.01% | 0.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFunit | $47,299,000 | -26.4% | 1,598,465 | -18.6% | 0.01% | -31.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $46,278,000 | -6.4% | 3,433,081 | -0.5% | 0.01% | -15.4% |
| EWT | Sell | ISHARES MSCI TAIWAN INDEX-TRunit | $47,604,000 | -7.6% | 3,117,504 | -4.4% | 0.01% | -15.4% |
| MLHR | Sell | HERMAN MILLER INC | $47,528,000 | -26.4% | 1,592,169 | -25.4% | 0.01% | -31.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $48,432,000 | +27.6% | 4,534,839 | +36.6% | 0.01% | +10.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE | $48,094,000 | -27.7% | 1,019,376 | +109.5% | 0.01% | -35.3% |
| FXE | Buy | CURRENCYSHARES EURO TRUSTunit | $45,825,000 | +39.8% | 368,129 | +51.7% | 0.01% | +37.5% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $47,747,000 | +168.6% | 1,707,078 | +218.2% | 0.01% | +120.0% |
| PRE | Buy | PARTNERRE LTD | $48,409,000 | +206.2% | 440,525 | +204.2% | 0.01% | +175.0% |
| VEA | Buy | VANGUARD MSCI EAFE ETFunit | $47,723,000 | -2.0% | 1,200,571 | +5.0% | 0.01% | -8.3% |
| AXE | Sell | ANIXTER INTL INC | $47,572,000 | -34.9% | 560,746 | -23.2% | 0.01% | -42.1% |
| EQC | New | EQUITY COMWLTH | $44,607,000 | – | 1,735,038 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWER INC | $45,012,000 | -31.8% | 642,116 | -17.5% | 0.01% | -35.3% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $46,702,000 | -7.3% | 3,815,499 | -0.4% | 0.01% | -15.4% |
| New | COCA-COLA ENTERPRISEScall | $44,360,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $44,648,000 | -26.1% | 1,149,525 | -12.6% | 0.01% | -26.7% |
| New | DANAHER CORP-WHEN ISSUEDcall | $46,393,000 | – | 610,600 | +100.0% | 0.01% | – | |
| AGCO | Buy | AGCO CORP | $46,909,000 | -9.2% | 1,031,843 | +12.3% | 0.01% | -15.4% |
| STJ | Buy | ST JUDE MEDICAL INC-WHEN ISS | $43,882,000 | +25.0% | 729,781 | +44.0% | 0.01% | +11.1% |
| DJP | Buy | IPATH DOW JONES-UBS COMMDTYunit | $43,535,000 | -11.1% | 1,266,679 | +2.0% | 0.01% | -16.7% |
| UIS | Buy | UNISYS CORP | $41,830,000 | +5.1% | 1,786,817 | +11.1% | 0.01% | 0.0% |
| EQIX | New | EQUINIX INC | $43,545,000 | – | 204,941 | +100.0% | 0.01% | – |
| Sell | GILD 1.625 CB 01MAY16 GILD (USbond | $40,703,000 | +8.5% | 8,717,000 | -15.3% | 0.01% | 0.0% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $42,603,000 | +227.7% | 2,004,873 | +261.0% | 0.01% | +233.3% |
| BCE | Buy | BCE INC-W/I | $42,253,000 | -5.2% | 988,146 | +0.5% | 0.01% | -9.1% |
| SABR | Sell | SABRE CORP | $42,360,000 | -37.7% | 2,364,500 | -30.3% | 0.01% | -41.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $41,341,000 | +78.3% | 803,359 | +60.3% | 0.01% | +66.7% |
| FE | Buy | FIRSTENERGY CORP | $41,795,000 | +42.5% | 1,245,028 | +47.4% | 0.01% | +42.9% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $43,361,000 | +37.3% | 426,163 | +38.2% | 0.01% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $42,416,000 | -17.5% | 1,045,256 | -10.2% | 0.01% | -23.1% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $40,426,000 | -40.4% | 1,932,462 | -30.8% | 0.01% | -41.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $43,066,000 | -7.0% | 1,801,898 | -7.4% | 0.01% | -16.7% |
| NUE | Buy | NUCOR CORP | $41,596,000 | +28.8% | 766,288 | +16.9% | 0.01% | +25.0% |
| Buy | VIPS 1.50 CB 15MAR19 VIPS USbond | $41,430,000 | +1.9% | 35,017,000 | +1.3% | 0.01% | 0.0% | |
| AIR | Sell | AAR CORP | $40,167,000 | -13.2% | 1,663,232 | -0.9% | 0.01% | -16.7% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $41,552,000 | +15.4% | 2,095,355 | +7.9% | 0.01% | +11.1% |
| XEC | Sell | CIMAREX ENERGY CO | $43,463,000 | -33.2% | 343,495 | -24.2% | 0.01% | -41.2% |
| CODE | Sell | SPANSION INC | $43,627,000 | +0.1% | 1,914,316 | -7.5% | 0.01% | -9.1% |
| New | AMBARELLA INCput | $43,670,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $42,491,000 | -22.8% | 2,928,372 | -6.9% | 0.01% | -28.6% |
| Sell | ARCC 4.75 CB 15JAN18 ARCC USbond | $41,322,000 | -24.6% | 40,020,000 | -22.5% | 0.01% | -28.6% | |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $41,638,000 | -19.0% | 1,874,760 | -7.1% | 0.01% | -23.1% |
| New | BOSTON SCIENTIFIC CORPcall | $42,516,000 | – | 3,600 | +100.0% | 0.01% | – | |
| CR | Buy | CRANE CO | $42,642,000 | +240.8% | 674,613 | +300.9% | 0.01% | +233.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $42,781,000 | -40.9% | 332,524 | -59.3% | 0.01% | -44.4% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE HOLD | $40,363,000 | -1.5% | 1,095,627 | +1.7% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCadr | $42,201,000 | -26.0% | 1,634,411 | -18.3% | 0.01% | -28.6% |
| TPUB | New | TRIBUNE PUBG CO | $42,837,000 | – | 2,122,735 | +100.0% | 0.01% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $42,012,000 | +1188.7% | 549,533 | +1181.1% | 0.01% | +900.0% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCESright | $43,718,000 | -15.4% | 1,592,075 | -0.7% | 0.01% | -23.1% |
| SWC | Buy | STILLWATER MINING-WHEN DIST | $40,205,000 | +18.7% | 2,675,002 | +38.6% | 0.01% | +11.1% |
| New | AT&T INCcall | $40,480,000 | – | 1,148,700 | +100.0% | 0.01% | – | |
| New | MEDIDATA SOLUTIONS INCput | $44,290,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| SM | Buy | SM ENERGY CO | $41,843,000 | +58.0% | 536,436 | +70.4% | 0.01% | +42.9% |
| LAD | Buy | LITHIA MOTORS, INC. | $40,563,000 | -0.9% | 535,902 | +23.2% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP-W/I | $43,041,000 | +3.6% | 755,507 | +35.5% | 0.01% | -9.1% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $41,073,000 | +1.9% | 733,723 | +4.8% | 0.01% | 0.0% |
| Sell | BANK OF AMERICA PFD CB 31DEC20put | $43,406,000 | -36.6% | 2,545,800 | -42.8% | 0.01% | -41.2% | |
| TIVO | Sell | TIVO INC | $40,922,000 | -19.3% | 3,198,303 | -18.6% | 0.01% | -23.1% |
| MORN | Buy | MORNINGSTAR INC | $43,818,000 | +8.4% | 645,325 | +14.6% | 0.01% | 0.0% |
| AGOL | ETFS ASIAN GOLD TRUSTunit | $41,734,000 | -7.8% | 350,000 | 0.0% | 0.01% | -9.1% | |
| EME | Buy | EMCOR GROUP, INC. | $44,040,000 | -9.6% | 1,102,081 | +0.7% | 0.01% | -16.7% |
| New | TIME WARNER CABLE INCcall | $43,793,000 | – | 305,200 | +100.0% | 0.01% | – | |
| OKE | Sell | ONEOK INC | $43,464,000 | -6.4% | 663,091 | -2.8% | 0.01% | -16.7% |
| SUNEQ | Buy | SUNEDISON INC | $40,230,000 | +110.3% | 2,130,839 | +151.8% | 0.01% | +100.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $41,191,000 | -10.8% | 925,412 | -8.0% | 0.01% | -16.7% |
| GAS | Sell | AGL RESOURCES INC | $40,675,000 | -23.6% | 792,247 | -18.1% | 0.01% | -28.6% |
| SALE | Buy | RETAILMENOT INC | $41,019,000 | -35.0% | 2,538,321 | +7.0% | 0.01% | -37.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPright | $40,386,000 | -10.3% | 450,681 | -3.2% | 0.01% | -9.1% |
| LEN | Sell | LENNAR CORP | $41,640,000 | -52.6% | 1,072,378 | -48.7% | 0.01% | -54.5% |
| TDW | Sell | TIDEWATER INC | $41,569,000 | -35.1% | 1,065,033 | -6.6% | 0.01% | -37.5% |
| CCI | Buy | CROWN CASTLE INTL | $42,140,000 | +85.5% | 523,285 | +71.1% | 0.01% | +66.7% |
| RKUS | Sell | RUCKUS WIRELESS INC | $42,428,000 | -2.8% | 3,175,899 | -13.4% | 0.01% | -9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $43,166,000 | +42.2% | 1,871,113 | +37.1% | 0.01% | +25.0% |
| TSO | Buy | TESORO CORP | $41,042,000 | +27.7% | 673,047 | +22.9% | 0.01% | +25.0% |
| New | SPDR DJIA TRUSTput | $43,759,000 | – | 257,300 | +100.0% | 0.01% | – | |
| ABB | Sell | ABB LTD -SPON ADRadr | $40,128,000 | -13.7% | 1,790,584 | -11.4% | 0.01% | -16.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $41,552,000 | -8.4% | 625,031 | +117.8% | 0.01% | -16.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $39,488,000 | -22.8% | 639,903 | -18.0% | 0.01% | -30.8% |
| EDU | Buy | NEW ORIENTAL EDUC & TECHNadr | $38,000,000 | +2925.5% | 1,637,961 | +3363.6% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTD | $37,589,000 | -11.3% | 1,989,803 | +7.2% | 0.01% | -18.2% |
| XPO | Buy | XPO LOGISTICS INC | $39,091,000 | +39.3% | 1,037,746 | +5.8% | 0.01% | +28.6% |
| FDS | Sell | FACTSET RESH SYS INC | $38,900,000 | -11.7% | 320,096 | -12.6% | 0.01% | -18.2% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $36,415,000 | +17.9% | 307,387 | +20.3% | 0.01% | +12.5% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $38,603,000 | -0.2% | 695,425 | +1.2% | 0.01% | -10.0% |
| PLCM | Buy | POLYCOM INC | $38,323,000 | +515.4% | 3,119,447 | +527.6% | 0.01% | +350.0% |
| NCR | Buy | NCR CORPORATION | $37,282,000 | +87.2% | 1,115,844 | +96.6% | 0.01% | +80.0% |
| PII | Buy | POLARIS INDS INC | $36,858,000 | +58.7% | 246,062 | +38.0% | 0.01% | +50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $39,406,000 | +22.4% | 504,564 | -1.0% | 0.01% | +12.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $37,465,000 | -8.4% | 2,366,628 | -0.4% | 0.01% | -10.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $38,927,000 | -15.9% | 3,169,857 | -18.8% | 0.01% | -25.0% |
| Buy | VERIZON COMMUNICATIONS INCput | $36,838,000 | +975.6% | 736,900 | +952.7% | 0.01% | +800.0% | |
| STRZA | Buy | STARZ | $36,512,000 | +43.5% | 1,103,756 | +29.2% | 0.01% | +50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $38,632,000 | -15.5% | 1,751,168 | +0.7% | 0.01% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY | $37,927,000 | -61.8% | 1,649,750 | -48.3% | 0.01% | -64.0% |
| New | CHENIERE ENERGY INCput | $36,013,000 | – | 450,000 | +100.0% | 0.01% | – | |
| New | GAMESTOP CORP-CLASS A-W/Iput | $37,512,000 | – | 910,500 | +100.0% | 0.01% | – | |
| CLX | Buy | CLOROX COMPANY | $39,726,000 | +77.8% | 413,628 | +69.2% | 0.01% | +50.0% |
| New | ALLERGAN INCcall | $36,048,000 | – | 202,300 | +100.0% | 0.01% | – | |
| AIMC | Sell | ALTRA HOLDINGS INC | $36,418,000 | -21.1% | 1,248,878 | -1.5% | 0.01% | -25.0% |
| CAVM | Buy | CAVIUM INC | $38,422,000 | +0.3% | 772,610 | +0.2% | 0.01% | -10.0% |
| New | ANADARKO PETROLEUM CORP-W/Icall | $38,831,000 | – | 382,800 | +100.0% | 0.01% | – | |
| DGX | Buy | QUEST DIAGNOSTICS | $37,856,000 | +175.4% | 623,858 | +166.3% | 0.01% | +200.0% |
| New | VALEANT PHARMACEUTICALS INTEcall | $39,025,000 | – | 297,447 | +100.0% | 0.01% | – | |
| Buy | DANAHER CORP-WHEN ISSUEDput | $37,990,000 | +812.1% | 500,000 | +845.2% | 0.01% | +800.0% | |
| New | SUNEDISON INCcall | $38,978,000 | – | 2,064,500 | +100.0% | 0.01% | – | |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $37,453,000 | -16.2% | 416,837 | -15.1% | 0.01% | -18.2% |
| Buy | ISHARES SILVER TRUSTput | $38,483,000 | +153.4% | 2,353,700 | +213.8% | 0.01% | +125.0% | |
| New | UBIQUITI NETWORKS INCput | $37,530,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| DK | Buy | DELEK US HOLDINGS INC | $39,950,000 | +19.6% | 1,206,245 | +1.9% | 0.01% | +12.5% |
| GHL | Sell | GREENHILL & CO INC | $39,120,000 | -7.9% | 841,444 | -2.5% | 0.01% | -18.2% |
| CYS | Buy | CYS INVTS INC | $38,215,000 | -8.3% | 4,637,775 | +0.4% | 0.01% | -18.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $37,399,000 | +115.8% | 563,895 | +107.5% | 0.01% | +125.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $37,671,000 | +51.6% | 1,270,114 | +39.1% | 0.01% | +50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $39,368,000 | -9.5% | 1,522,352 | -0.6% | 0.01% | -18.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $39,304,000 | -6.7% | 1,284,013 | +11.0% | 0.01% | -18.2% |
| RDY | Buy | DOCTOR REDDY'S LAB-ADRadr | $36,373,000 | +26.7% | 692,143 | +4.0% | 0.01% | +28.6% |
| UFS | Buy | DOMTAR CORP | $38,033,000 | +7.6% | 1,082,679 | +31.3% | 0.01% | 0.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPright | $38,982,000 | -24.6% | 1,918,409 | -17.9% | 0.01% | -30.8% |
| SLW | Buy | SILVER WHEATON CORP PLC | $39,238,000 | -22.5% | 1,968,801 | +2.2% | 0.01% | -30.8% |
| BOFI | Buy | BOFI HLDG INC | $38,529,000 | +3.7% | 529,885 | +4.7% | 0.01% | 0.0% |
| Buy | PROCTER & GAMBLEput | $36,795,000 | +3020.9% | 439,400 | +2829.3% | 0.01% | – | |
| New | FOOT LOCKER INCcall | $37,113,000 | – | 666,900 | +100.0% | 0.01% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $36,754,000 | +78.2% | 700,455 | +71.4% | 0.01% | +80.0% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $37,713,000 | -24.7% | 689,055 | -14.4% | 0.01% | -30.8% |
| Buy | GENERAL ELECTRIC COput | $37,300,000 | +467.7% | 1,455,900 | +482.4% | 0.01% | +350.0% | |
| New | EOG RES INCcall | $38,806,000 | – | 391,900 | +100.0% | 0.01% | – | |
| New | EOG RES INCput | $36,192,000 | – | 365,500 | +100.0% | 0.01% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $39,932,000 | +21.9% | 280,972 | +13.0% | 0.01% | +12.5% |
| MW | Buy | MEN'S WEARHOUSE | $36,141,000 | +1530.2% | 765,389 | +1825.4% | 0.01% | +800.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $35,869,000 | +32.1% | 2,527,679 | +30.5% | 0.01% | +28.6% |
| ROK | Sell | ROCKWELL AUTOMATIO | $37,507,000 | -29.3% | 341,355 | -19.5% | 0.01% | -30.8% |
| RHI | Buy | ROBERT HALF INTL INC | $38,683,000 | +100.0% | 789,459 | +94.9% | 0.01% | +80.0% |
| FIVE | Buy | FIVE BELOW INC | $37,917,000 | +7.4% | 957,275 | +8.2% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $38,520,000 | -17.8% | 1,119,419 | +10.0% | 0.01% | -25.0% |
| USO | Buy | UNITED STATES OIL FUND LPunit | $36,443,000 | +35.5% | 1,059,094 | +53.1% | 0.01% | +28.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $37,638,000 | -67.1% | 1,010,650 | -64.0% | 0.01% | -69.0% |
| TKR | Buy | TIMKEN CO | $36,363,000 | -25.4% | 857,809 | +19.4% | 0.01% | -25.0% |
| New | WORKDAY INC-CLASS Aput | $35,970,000 | – | 436,000 | +100.0% | 0.01% | – | |
| New | RESMED INCcall | $37,199,000 | – | 755,000 | +100.0% | 0.01% | – | |
| TIBX | Buy | TIBCO SOFTWARE INC | $36,676,000 | +156.7% | 1,552,117 | +119.2% | 0.01% | +125.0% |
| New | KINDER MORGAN INC DELcall | $38,213,000 | – | 996,700 | +100.0% | 0.01% | – | |
| PLCE | Sell | CHILDRENS PL INC | $38,660,000 | -4.6% | 811,165 | -0.7% | 0.01% | -10.0% |
| HOLX | Buy | HOLOGIC INC | $37,474,000 | +45.4% | 1,540,216 | +51.5% | 0.01% | +28.6% |
| NRF | New | NORTHSTAR REALTY FINANCE-W/I | $38,045,000 | – | 2,153,136 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGYput | $39,618,000 | – | 1,156,400 | +100.0% | 0.01% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $38,190,000 | -5.0% | 37,213,000 | -2.8% | 0.01% | -10.0% | |
| NBL | Sell | NOBLE ENERGY INC | $38,267,000 | -13.1% | 559,767 | -1.5% | 0.01% | -18.2% |
| AEO | Sell | AMERICAN EALGEL OUTFITTERS | $38,998,000 | -21.5% | 2,685,757 | -39.4% | 0.01% | -30.8% |
| TLK | Sell | PT TELEKOM INDO ADS REP 40 B Sadr | $38,291,000 | +9.1% | 796,074 | -5.5% | 0.01% | 0.0% |
| ITT | Buy | ITT CORP NEW | $39,635,000 | +7.2% | 881,972 | +14.8% | 0.01% | 0.0% |
| IBKC | Sell | ISB FINANCIAL CORP | $37,627,000 | -15.7% | 601,913 | -6.7% | 0.01% | -18.2% |
| New | APPLE INCcall | $37,111,000 | – | 368,351 | +100.0% | 0.01% | – | |
| YY | Sell | YY INC-ADRadr | $39,817,000 | -8.4% | 531,678 | -7.7% | 0.01% | -18.2% |
| NEM | Sell | NEWMONT MINING CORP | $37,068,000 | -13.0% | 1,608,226 | -4.0% | 0.01% | -18.2% |
| WYNN | Sell | WYNN RESORTS LTD | $39,340,000 | -62.3% | 210,280 | -58.2% | 0.01% | -66.7% |
| New | NATIONSTAR MTG HLDGS INCput | $34,240,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| AOL | Buy | AOL INC | $33,783,000 | +37.4% | 751,568 | +21.6% | 0.01% | +33.3% |
| BKU | Buy | BANKUNITED INC | $34,013,000 | +15.4% | 1,115,534 | +26.7% | 0.01% | +14.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $33,587,000 | +5.4% | 981,668 | +39.5% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $33,212,000 | +10.3% | 2,672,047 | +3.9% | 0.01% | 0.0% |
| New | PHILLIPS 66call | $33,744,000 | – | 415,000 | +100.0% | 0.01% | – | |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $32,674,000 | -19.4% | 1,216,873 | -8.8% | 0.01% | -20.0% |
| ENDP | Sell | ENDO INTL PLC | $32,816,000 | -19.4% | 480,189 | -17.4% | 0.01% | -20.0% |
| BTU | Buy | PEABODY ENERGY CORP | $33,909,000 | -20.5% | 2,738,996 | +4.9% | 0.01% | -27.3% |
| FUN | Buy | CEDAR FAIR -LPright | $31,833,000 | -6.0% | 673,440 | +5.2% | 0.01% | -11.1% |
| MC | Sell | MOELIS & CO | $32,740,000 | -15.3% | 958,704 | -16.6% | 0.01% | -20.0% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $32,080,000 | +2.3% | 750,749 | +9.6% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCadr | $32,324,000 | -7.7% | 5,761,681 | +1.2% | 0.01% | -11.1% |
| MKTO | Buy | MARKETO INC | $33,632,000 | +22.7% | 1,041,268 | +10.5% | 0.01% | +14.3% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $33,449,000 | -13.6% | 589,288 | -2.5% | 0.01% | -20.0% |
| New | MARKET VECTORS VIETNAM ETFcall | $33,655,000 | – | 1,575,800 | +100.0% | 0.01% | – | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $33,328,000 | +48.3% | 3,587,556 | +4.1% | 0.01% | +33.3% |
| ACAS | Buy | AMERICAN CAP LTD | $35,359,000 | +49.8% | 2,497,147 | +61.8% | 0.01% | +33.3% |
| New | 3D SYSTEMS CORPput | $34,138,000 | – | 736,200 | +100.0% | 0.01% | – | |
| LEA | Sell | LEAR CORP-W/I | $33,459,000 | -52.0% | 387,211 | -50.4% | 0.01% | -55.6% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERSright | $35,407,000 | -12.8% | 826,472 | -5.1% | 0.01% | -20.0% |
| Buy | AT&T INCput | $34,655,000 | +573.6% | 983,400 | +575.9% | 0.01% | +700.0% | |
| CBI | Buy | CHICAGO BRIDGE & IRON-W/I | $35,408,000 | +65.0% | 612,047 | +94.5% | 0.01% | +60.0% |
| N | Buy | NETSUITE INC | $35,724,000 | +7.4% | 398,974 | +4.2% | 0.01% | 0.0% |
| ADT | Buy | THE ADT CORPORATION | $32,854,000 | +74.6% | 926,508 | +72.1% | 0.01% | +60.0% |
| Buy | HOLX 2 12/15/37 SER:2010bond | $35,343,000 | -1.7% | 29,763,000 | +3.8% | 0.01% | -11.1% | |
| DOX | Buy | AMDOCS LTD | $34,358,000 | +11.6% | 748,818 | +12.7% | 0.01% | 0.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600unit | $32,131,000 | -17.2% | 308,076 | -11.0% | 0.01% | -20.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $33,632,000 | -17.5% | 2,313,036 | -29.2% | 0.01% | -20.0% |
| TWOU | Sell | 2U INC | $34,634,000 | -12.8% | 2,221,529 | -6.0% | 0.01% | -20.0% |
| PTC | Buy | PTC INC | $33,873,000 | +61.4% | 917,984 | +69.7% | 0.01% | +60.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $34,251,000 | -7.8% | 817,447 | -0.3% | 0.01% | -11.1% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadr | $33,138,000 | +35.3% | 2,449,216 | +32.8% | 0.01% | +33.3% |
| FWRD | Sell | FORWARD AIR CORPORATION | $32,636,000 | -12.4% | 727,987 | -6.5% | 0.01% | -11.1% |
| COR | Buy | CORESITE REALTY CORP | $35,030,000 | +0.4% | 1,065,727 | +1.0% | 0.01% | -11.1% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $31,996,000 | -5.3% | 1,673,392 | -1.2% | 0.01% | -11.1% |
| J | Buy | JACOBS ENGINEERING GROUP W/I | $34,372,000 | +30.1% | 704,065 | +41.9% | 0.01% | +14.3% |
| Sell | ELECTRONIC ARTS INCbond | $32,471,000 | -28.4% | 26,333,000 | -26.6% | 0.01% | -33.3% | |
| Sell | CHESAPEAKE ENERGY CORPbond | $31,819,000 | -5.2% | 42,425,000 | -5.2% | 0.01% | -11.1% | |
| New | UNITED RENTALS INC-W/Dcall | $33,971,000 | – | 305,774 | +100.0% | 0.01% | – | |
| New | CURRENCYSHARES EURO TRUSTput | $31,917,000 | – | 256,400 | +100.0% | 0.01% | – | |
| Buy | FREEPORT-MCMORAN COPPERput | $34,837,000 | +2286.1% | 1,067,000 | +2567.5% | 0.01% | – | |
| Buy | AGILENT TECHNOLOGIES INCput | $33,949,000 | +2190.8% | 595,800 | +2209.3% | 0.01% | – | |
| New | LEXMARK INTL INCcall | $33,031,000 | – | 777,200 | +100.0% | 0.01% | – | |
| WBMD | Sell | WEBMD HEALTH CORP-CLASS A | $34,562,000 | -21.2% | 826,656 | -9.0% | 0.01% | -27.3% |
| New | RACKSPACE HOSTING INCput | $32,550,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $33,996,000 | -4.1% | 909,233 | -15.7% | 0.01% | -11.1% |
| SANM | Sell | SANMINA CORPORATION | $34,239,000 | -21.2% | 1,641,400 | -14.0% | 0.01% | -27.3% |
| GRMN | Sell | GARMIN LTD | $34,389,000 | -17.1% | 661,481 | -2.9% | 0.01% | -27.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $31,996,000 | +9.5% | 2,970,890 | +13.0% | 0.01% | +14.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $31,854,000 | -14.6% | 1,767,733 | -3.0% | 0.01% | -11.1% |
| Buy | TESLA MTRS INCbond | $34,481,000 | +46.3% | 36,296,000 | +48.9% | 0.01% | +33.3% | |
| IPHI | Sell | INPHI CORP | $32,891,000 | -3.2% | 2,287,301 | -1.2% | 0.01% | -11.1% |
| MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERSright | $33,589,000 | +24.6% | 1,526,760 | +37.3% | 0.01% | +14.3% |
| RIG | Buy | TRANSOCEAN LTD | $34,515,000 | +604.4% | 1,079,630 | +891.9% | 0.01% | +700.0% |
| New | SPDR S&P HOMEBUILDERS ETFcall | $34,648,000 | – | 609,900 | +100.0% | 0.01% | – | |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS INC | $32,958,000 | -4.2% | 1,797,121 | -2.1% | 0.01% | -11.1% |
| IQNT | Buy | INTELIQUENT INC | $34,422,000 | -8.3% | 2,764,871 | +2.2% | 0.01% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $35,493,000 | -33.5% | 491,871 | -42.7% | 0.01% | -42.9% |
| New | JOHNSON & JOHNSONcall | $34,152,000 | – | 320,400 | +100.0% | 0.01% | – | |
| SAP | Sell | SAP AG-SPONSORED ADRadr | $34,199,000 | -47.7% | 473,966 | -44.2% | 0.01% | -52.9% |
| MUSA | Buy | MURPHY USA INC | $34,365,000 | +42.6% | 647,678 | +31.4% | 0.01% | +33.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS IN | $34,422,000 | -19.6% | 5,107,029 | -2.4% | 0.01% | -27.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $35,489,000 | +20.6% | 805,663 | +15.9% | 0.01% | +14.3% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $34,381,000 | -3.2% | 859,759 | +2.6% | 0.01% | -11.1% |
| USTR | Buy | UTD STATIONERS INC | $32,988,000 | -9.4% | 878,023 | +0.0% | 0.01% | -11.1% |
| ARCB | Sell | ARCBEST CORP | $34,522,000 | -25.0% | 925,544 | -12.6% | 0.01% | -33.3% |
| OCN | Buy | OCWEN FINANCIAL CORP | $32,350,000 | -14.0% | 1,235,722 | +21.9% | 0.01% | -20.0% |
| WLL | Buy | WHITING PETE CORP NEW | $32,961,000 | +22.9% | 425,062 | +27.2% | 0.01% | +14.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $27,678,000 | +17.7% | 732,208 | +131.2% | 0.01% | +16.7% |
| IGT | Buy | INTL GAME TECHNOLOGY | $31,447,000 | +46.1% | 1,863,950 | +37.7% | 0.01% | +40.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $31,082,000 | -8.6% | 734,822 | -3.6% | 0.01% | -22.2% |
| New | FREEPORT-MCMORAN COPPERcall | $29,241,000 | – | 895,600 | +100.0% | 0.01% | – | |
| UMBF | Sell | UMB FINL CORP | $30,050,000 | -16.7% | 550,887 | -3.2% | 0.01% | -22.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $28,361,000 | -5.3% | 751,891 | +16.4% | 0.01% | -12.5% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $30,415,000 | -8.7% | 6,349,602 | -1.6% | 0.01% | -12.5% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPright | $27,480,000 | +12.6% | 402,707 | +6.9% | 0.01% | +16.7% |
| New | AON PLCcall | $28,598,000 | – | 326,200 | +100.0% | 0.01% | – | |
| ABM | Sell | ABM INDS INC | $30,828,000 | -13.0% | 1,199,998 | -8.7% | 0.01% | -22.2% |
| CA | Sell | CA INC-W/D | $30,162,000 | -30.7% | 1,079,508 | -28.7% | 0.01% | -36.4% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $29,264,000 | -28.9% | 3,262,552 | +7.3% | 0.01% | -30.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $31,085,000 | -19.2% | 1,229,596 | -6.7% | 0.01% | -30.0% |
| IAC | Buy | IAC/INTERACTIVECORP-W/I | $28,286,000 | +193.2% | 429,216 | +208.1% | 0.01% | +250.0% |
| Buy | CDNS 2 5/8 06/01/15bond | $27,920,000 | -0.4% | 12,242,000 | +1.5% | 0.01% | 0.0% | |
| CLH | Buy | CLEAN HARBOR INC | $30,584,000 | +7.9% | 567,197 | +28.5% | 0.01% | 0.0% |
| 6107SC | Sell | URS CORP-W/I | $27,639,000 | -15.7% | 479,763 | -32.9% | 0.01% | -12.5% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $29,711,000 | -2.9% | 2,907,214 | +9.6% | 0.01% | -12.5% |
| DW | Sell | DREW INDS INC | $29,694,000 | -17.3% | 703,822 | -2.0% | 0.01% | -22.2% |
| New | CONN'S INCput | $30,270,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| SSP | Buy | SCRIPPS E W CO OHIO | $31,511,000 | -14.9% | 1,932,025 | +10.4% | 0.01% | -22.2% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $31,101,000 | -16.0% | 2,295,285 | -2.1% | 0.01% | -22.2% |
| ATHN | Sell | ATHENAHEALTH INC | $29,953,000 | -21.8% | 227,448 | -25.7% | 0.01% | -30.0% |
| SBAC | Sell | SBA COMMUNICATIONS | $28,122,000 | -75.1% | 253,584 | -77.0% | 0.01% | -75.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $29,038,000 | +11.1% | 715,406 | +35.5% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $28,577,000 | -27.6% | 294,065 | -35.7% | 0.01% | -30.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTSright | $27,846,000 | -17.7% | 1,014,399 | -4.6% | 0.01% | -22.2% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $30,331,000 | -10.0% | 664,446 | +0.1% | 0.01% | -22.2% |
| CCJ | Buy | CAMECO CORP | $28,982,000 | -9.1% | 1,641,020 | +1.0% | 0.01% | -12.5% |
| New | CHEVRON CORP NEWcall | $30,248,000 | – | 253,500 | +100.0% | 0.01% | – | |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $30,651,000 | +92.7% | 1,607,332 | +59.7% | 0.01% | +75.0% |
| MLCO | Buy | MELCO PBL ENTERTAINMENT-ADRadr | $27,758,000 | +376.9% | 1,055,858 | +547.9% | 0.01% | +600.0% |
| GRT | Sell | GLIMCHER REALTY TRUST | $27,657,000 | -62.7% | 2,042,697 | -70.1% | 0.01% | -63.2% |
| New | BEST BUY CO INCput | $27,638,000 | – | 822,800 | +100.0% | 0.01% | – | |
| DXPE | Buy | DXP ENTERPRISES IN | $28,253,000 | +7.7% | 383,449 | +10.4% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $27,879,000 | +16.1% | 914,078 | +40.6% | 0.01% | +16.7% |
| POM | Sell | PEPCO HOLDINGS INC | $31,465,000 | -14.8% | 1,175,852 | -12.5% | 0.01% | -22.2% |
| 4107PS | Buy | MEADWESTVACO CORP | $30,110,000 | +8.8% | 735,431 | +17.6% | 0.01% | 0.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $29,951,000 | +110.5% | 908,437 | +82.5% | 0.01% | +75.0% |
| CSH | Buy | CASH AMERICA INTL INC | $28,062,000 | +34.6% | 640,702 | +36.6% | 0.01% | +40.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFunit | $30,844,000 | -1.8% | 464,443 | -1.9% | 0.01% | -12.5% |
| LGCY | Sell | LEGACY RESERVES LPright | $28,996,000 | -8.3% | 976,961 | -3.4% | 0.01% | -12.5% |
| SWY | Sell | SAFEWAY INC | $31,169,000 | -62.8% | 908,697 | -62.7% | 0.01% | -66.7% |
| BCR | Sell | BARD (C.R.) INC | $31,367,000 | -10.8% | 219,792 | -10.6% | 0.01% | -22.2% |
| QIHU | Buy | QIHOO 360 TECHNOLOGIES CO LTadr | $31,506,000 | -0.2% | 466,973 | +36.2% | 0.01% | -12.5% |
| EV | Buy | EATON VANCE CORP-WHEN ISSUED | $29,246,000 | +27.6% | 775,147 | +27.8% | 0.01% | +16.7% |
| INFN | Buy | INFINERA CORP | $28,069,000 | +38.0% | 2,630,656 | +19.0% | 0.01% | +40.0% |
| VSI | Buy | VS HOLDINGS INC | $30,838,000 | +4857.9% | 694,697 | +4707.9% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $30,434,000 | -30.9% | 5,493,471 | +1.2% | 0.01% | -36.4% |
| YOKU | Buy | YOUKU.COM INC-SPON ADRadr | $27,849,000 | -9.8% | 1,554,070 | +20.0% | 0.01% | -12.5% |
| GGG | Sell | GRACO INC | $30,422,000 | -29.1% | 416,859 | -24.1% | 0.01% | -36.4% |
| GPRO | New | GOPRO INC | $28,463,000 | – | 303,772 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $29,779,000 | -32.1% | 304,280 | -19.4% | 0.01% | -36.4% |
| FMER | Sell | FIRSTMERIT CORP | $30,965,000 | -15.4% | 1,759,447 | -5.0% | 0.01% | -22.2% |
| New | SEALED AIR CORPcall | $31,392,000 | – | 900 | +100.0% | 0.01% | – | |
| YELP | Sell | YELP INC | $27,891,000 | -31.3% | 408,646 | -22.8% | 0.01% | -30.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $27,901,000 | +37.6% | 1,439,643 | +20.9% | 0.01% | +40.0% |
| CQB | Sell | CHIQUITA BRANDS INTL | $31,579,000 | +14.2% | 2,223,895 | -12.7% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $28,087,000 | -8.3% | 768,449 | +0.9% | 0.01% | -12.5% |
| HEI | Sell | HEICO CORP | $28,331,000 | -21.7% | 606,655 | -12.9% | 0.01% | -22.2% |
| New | PACCAR INCcall | $29,274,000 | – | 514,700 | +100.0% | 0.01% | – | |
| New | ARRIS GROUP INCput | $28,355,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $31,392,000 | -19.6% | 733,980 | -14.6% | 0.01% | -30.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC | $28,760,000 | -2.1% | 2,468,687 | -1.6% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP OF | $30,111,000 | -48.3% | 471,801 | -42.1% | 0.01% | -53.3% |
| VIV | Sell | TELECOMUNICACOES DE SP ADRadr | $30,800,000 | -70.4% | 1,565,048 | -69.1% | 0.01% | -73.1% |
| FMC | Buy | FMC CORP | $27,475,000 | +115.7% | 480,417 | +168.5% | 0.01% | +133.3% |
| RMAX | Buy | RE MAX HLDGS INC | $29,674,000 | +18.3% | 998,123 | +17.7% | 0.01% | +16.7% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $29,083,000 | +59.2% | 1,052,226 | +63.4% | 0.01% | +40.0% |
| EXL | Buy | EXCEL TRUST INC | $30,337,000 | -1.6% | 2,577,395 | +11.4% | 0.01% | -12.5% |
| PLG | PLATINUM GROUP METALS LTD | $28,153,000 | -24.3% | 31,527,350 | 0.0% | 0.01% | -22.2% | |
| RLGY | Sell | REALOGY HOLDINGS CORP | $29,456,000 | -6.3% | 791,796 | -5.0% | 0.01% | -12.5% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $28,355,000 | +202.9% | 351,364 | +146.7% | 0.01% | +250.0% |
| OII | Buy | OCEANEERING INTL INC | $28,038,000 | +126.7% | 430,240 | +171.8% | 0.01% | +133.3% |
| NEBLQ | Sell | NOBLE CORP | $30,530,000 | -50.5% | 1,373,973 | -25.3% | 0.01% | -56.2% |
| NUVA | Sell | NUVASIVE INC | $30,660,000 | -21.7% | 879,277 | -20.1% | 0.01% | -30.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $31,225,000 | -32.8% | 121,911 | -33.6% | 0.01% | -41.7% |
| New | UNITED CONTL HLDGS INCput | $29,623,000 | – | 633,100 | +100.0% | 0.01% | – | |
| MBBYF | New | MOBILEYE NV | $29,952,000 | – | 558,933 | +100.0% | 0.01% | – |
| New | KINDER MORGAN INC DELput | $28,774,000 | – | 750,500 | +100.0% | 0.01% | – | |
| BMO | Sell | BANK OF MONTREAL | $31,395,000 | -15.6% | 426,449 | -15.6% | 0.01% | -22.2% |
| LG | Buy | LACLEDE GROUP INC | $28,262,000 | -4.1% | 609,069 | +0.4% | 0.01% | 0.0% |
| EGL | Sell | ENGILITY HLDGS INC | $30,830,000 | -26.3% | 989,064 | -9.6% | 0.01% | -36.4% |
| VRA | Sell | VERA BRADLEY INC | $30,160,000 | -52.9% | 1,458,485 | -50.2% | 0.01% | -56.2% |
| Buy | MICROSOFT CORPcall | $30,723,000 | +383937.5% | 662,700 | +331250.0% | 0.01% | – | |
| Sell | TESLA MTRS INCbond | $30,512,000 | -18.9% | 32,117,000 | -16.8% | 0.01% | -30.0% | |
| SPNV | Buy | SUPERIOR ENERGY SV | $27,761,000 | -0.2% | 844,532 | +9.8% | 0.01% | 0.0% |
| Buy | SCHLUMBERGER LTDput | $28,026,000 | +17.5% | 275,600 | +36.2% | 0.01% | +16.7% | |
| SWX | Sell | SOUTHWEST GAS CORP | $23,669,000 | -10.9% | 487,235 | -3.2% | 0.01% | -14.3% |
| CPWR | Buy | COMPUWARE CORP | $26,009,000 | +55.4% | 2,451,292 | +46.3% | 0.01% | +50.0% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEXunit | $23,293,000 | -25.9% | 608,502 | -28.3% | 0.01% | -25.0% |
| PTP | Buy | PLATINUM UNDERWRITERS HLDGS | $23,570,000 | -5.4% | 387,228 | +0.8% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $24,122,000 | +35.5% | 343,813 | +35.1% | 0.01% | +20.0% |
| Buy | CHEVRON CORP NEWput | $27,313,000 | +158.6% | 228,900 | +182.9% | 0.01% | +100.0% | |
| New | CRAWFORD & COput | $26,240,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| YPF | Buy | YPF SA-SPONSORED ADRadr | $24,120,000 | +177.8% | 652,089 | +145.5% | 0.01% | +200.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFunit | $24,681,000 | -2.0% | 329,355 | +0.1% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $26,496,000 | -57.0% | 200,753 | -49.7% | 0.01% | -62.5% |
| VIP | Sell | VIMPELCOM LTD-SPON ADRadr | $27,412,000 | -16.7% | 3,796,861 | -3.0% | 0.01% | -25.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr | $26,865,000 | +73.0% | 142,133 | +71.8% | 0.01% | +50.0% |
| Sell | SALIX PHARMACEUTICALS INCbond | $23,443,000 | -0.3% | 9,692,000 | -19.0% | 0.01% | 0.0% | |
| FEZ | Buy | SPDR DJ EURO STOXX 50 FUNDunit | $23,489,000 | +40.8% | 591,675 | +53.5% | 0.01% | +50.0% |
| CCL | Sell | CARNIVAL CORP | $27,016,000 | -46.6% | 672,497 | -50.0% | 0.01% | -53.8% |
| DST | Buy | DST SYSTEMS INC | $27,178,000 | +33.1% | 323,850 | +46.2% | 0.01% | +20.0% |
| SAFM | Buy | SANDERSON FARMS INC | $26,746,000 | +46.2% | 304,123 | +61.6% | 0.01% | +20.0% |
| New | ISHARES SILVER TRUSTcall | $26,353,000 | – | 1,611,830 | +100.0% | 0.01% | – | |
| WRESQ | Buy | WARREN RES INC | $25,902,000 | +2.3% | 4,887,162 | +19.7% | 0.01% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $24,632,000 | -10.3% | 1,562,914 | -3.9% | 0.01% | -14.3% |
| USCR | Sell | US CONCRETE INC | $26,300,000 | +1.4% | 1,006,152 | -4.0% | 0.01% | -14.3% |
| DLX | Sell | DELUXE CORP | $23,311,000 | -17.9% | 422,588 | -12.8% | 0.01% | -14.3% |
| ACCO | Buy | ACCO BRANDS CORP | $24,328,000 | +98.8% | 3,525,687 | +84.7% | 0.01% | +100.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $24,723,000 | +6.7% | 563,427 | +13.2% | 0.01% | 0.0% |
| IRF | Buy | INTL RECTIFIER CORP | $23,235,000 | +1230.8% | 592,115 | +846.3% | 0.01% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $24,087,000 | -12.7% | 2,490,882 | -5.3% | 0.01% | -14.3% |
| 6100PS | Sell | BROWN SHOE INC NEW | $25,413,000 | -6.0% | 936,746 | -0.9% | 0.01% | -14.3% |
| FWLT | Buy | FOSTER WHEELER AG | $23,779,000 | +4.7% | 752,028 | +12.8% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $24,173,000 | +0.4% | 384,442 | -17.7% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $25,966,000 | -7.6% | 618,378 | -17.4% | 0.01% | -14.3% |
| Buy | INTEL CORPbond | $25,097,000 | +116.8% | 14,967,000 | +99.4% | 0.01% | +100.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $26,398,000 | -24.4% | 208,936 | -24.4% | 0.01% | -33.3% |
| GMLP | Sell | GOLAR LNG PARTNERS LPright | $25,396,000 | -6.3% | 731,437 | -0.6% | 0.01% | -14.3% |
| New | WHOLE FOODS MARKET INCput | $24,912,000 | – | 653,700 | +100.0% | 0.01% | – | |
| TGI | Buy | TRIUMPH GROUP INC | $25,985,000 | +55.5% | 399,463 | +66.9% | 0.01% | +50.0% |
| New | EMC CORP/MAcall | $24,373,000 | – | 833,000 | +100.0% | 0.01% | – | |
| ATHL | Buy | ATHLON ENERGY INC | $23,626,000 | +10217.0% | 405,734 | +8358.1% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $23,707,000 | +10.5% | 957,478 | +0.8% | 0.01% | +20.0% |
| COL | Sell | ROCKWELL COLLINS INC | $23,720,000 | -14.0% | 302,179 | -14.4% | 0.01% | -14.3% |
| WIBC | Sell | WILSHIRE BANCORP INC | $24,310,000 | -12.0% | 2,633,728 | -2.1% | 0.01% | -14.3% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $26,801,000 | +19.2% | 331,348 | +28.8% | 0.01% | 0.0% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGpreferred | $23,511,000 | +0.4% | 1,112,598 | +6.9% | 0.01% | 0.0% |
| PERI | PERION NETWORK LTD | $23,369,000 | -45.0% | 4,203,067 | 0.0% | 0.01% | -45.5% | |
| OC | Buy | OWENS CORNING INC | $26,410,000 | -16.8% | 831,844 | +1.4% | 0.01% | -25.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPright | $26,837,000 | -10.0% | 1,379,087 | -6.2% | 0.01% | -25.0% |
| TW | Sell | TOWERS WATSON & CO | $23,813,000 | -31.8% | 239,330 | -28.6% | 0.01% | -33.3% |
| New | ORACLE CORPcall | $23,488,000 | – | 613,582 | +100.0% | 0.01% | – | |
| RNG | Buy | RINGCENTRAL INC | $24,515,000 | -6.4% | 1,928,840 | +11.4% | 0.01% | -14.3% |
| EGO | Buy | ELDORADO GOLD CORP | $25,485,000 | -8.6% | 3,780,926 | +3.6% | 0.01% | -14.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $26,482,000 | -17.0% | 273,247 | -21.4% | 0.01% | -25.0% |
| OMCL | Sell | OMNICELL INC | $25,307,000 | -44.3% | 926,021 | -41.5% | 0.01% | -50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $24,768,000 | +33.3% | 600,744 | +39.6% | 0.01% | +20.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $25,750,000 | -40.8% | 4,106,935 | -18.4% | 0.01% | -45.5% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCright | $25,545,000 | +72.5% | 587,237 | +55.1% | 0.01% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $23,409,000 | -16.4% | 7,093,797 | +4.9% | 0.01% | -14.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $23,869,000 | -5.4% | 2,187,779 | -0.6% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY(JC)CO INC | $23,499,000 | -6.6% | 2,340,540 | -15.8% | 0.01% | 0.0% |
| Buy | NOVELLUS SYS INCbond | $25,115,000 | +70.5% | 11,524,000 | +58.3% | 0.01% | +50.0% | |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $27,002,000 | -28.8% | 1,823,226 | -29.8% | 0.01% | -40.0% |
| U104PS | Sell | PERFECT WORLD CO-SPON ADRadr | $27,149,000 | -3.3% | 1,378,835 | -3.6% | 0.01% | -14.3% |
| LDRH | Sell | LDR HOLDING CORP | $25,416,000 | +12.8% | 816,452 | -9.4% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $26,449,000 | -16.1% | 503,601 | -3.2% | 0.01% | -25.0% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $25,514,000 | -9.0% | 575,815 | -7.6% | 0.01% | -14.3% |
| MATX | Buy | MATSON INC | $27,363,000 | +163.2% | 1,093,239 | +182.2% | 0.01% | +100.0% |
| FCN | Buy | FTI CONSULTING INC | $24,750,000 | -7.1% | 707,939 | +0.5% | 0.01% | -14.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPright | $24,094,000 | -14.9% | 360,949 | -3.7% | 0.01% | -14.3% |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $26,341,000 | -15.6% | 25,636,000 | -13.2% | 0.01% | -25.0% | |
| FGPRQ | Buy | FERRELLGAS PARTNERS-LPright | $23,361,000 | -0.6% | 869,422 | +1.2% | 0.01% | 0.0% |
| FLTX | New | FLEETMATICS GROUP PLC | $25,939,000 | – | 850,486 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $24,991,000 | +106.1% | 2,919,461 | +123.7% | 0.01% | +100.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $26,639,000 | -8.4% | 3,175,163 | +0.7% | 0.01% | -14.3% |
| MSI | Buy | MOTOROLA INC | $26,785,000 | +10.3% | 423,270 | +16.0% | 0.01% | 0.0% |
| PGEM | Sell | PLY GEM HOLDINGS INC | $24,452,000 | +4.1% | 2,255,662 | -3.0% | 0.01% | 0.0% |
| HSP | Sell | HOSPIRA INC | $25,147,000 | -18.9% | 483,320 | -19.9% | 0.01% | -25.0% |
| QRE | Buy | QR ENERGY LPright | $25,997,000 | +42.6% | 1,338,694 | +39.5% | 0.01% | +20.0% |
| Buy | MICRON TECHNOLOGY INCbond | $24,193,000 | +38.2% | 7,700,000 | +33.5% | 0.01% | +50.0% | |
| Sell | MICRON TECHNOLOGY INCbond | $24,314,000 | +3.4% | 7,743,000 | -0.9% | 0.01% | 0.0% | |
| QTWO | Buy | Q2 HLDGS INC | $26,982,000 | +13.9% | 1,927,264 | +16.0% | 0.01% | 0.0% |
| Buy | MICROSOFT CORPput | $26,629,000 | +536.6% | 574,400 | +472.7% | 0.01% | +500.0% | |
| SPIL | Buy | SILICONWARE PREC ADR REP 5 ORDadr | $26,726,000 | +18.7% | 3,918,695 | +42.9% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $23,240,000 | +23.0% | 423,930 | +30.5% | 0.01% | +20.0% |
| Buy | FORD MOTOR COput | $25,921,000 | +501.4% | 1,752,600 | +601.0% | 0.01% | +500.0% | |
| Buy | MCDONALD'S CORPORATIONput | $23,285,000 | +46470.0% | 245,600 | +49020.0% | 0.01% | – | |
| HXL | Buy | HEXCEL CORP | $27,286,000 | +6.3% | 687,300 | +9.5% | 0.01% | -14.3% |
| HNGR | Sell | HANGER INC | $25,029,000 | -35.9% | 1,219,780 | -1.8% | 0.01% | -40.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $25,619,000 | +118.9% | 299,238 | +120.1% | 0.01% | +100.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $26,745,000 | -75.6% | 1,053,368 | -73.1% | 0.01% | -78.6% |
| NLSN | Buy | NIELSEN HOLDINGS B.V. | $26,338,000 | -4.6% | 594,109 | +4.2% | 0.01% | -14.3% |
| GDOT | Sell | GREEN DOT CORP | $27,257,000 | +2.7% | 1,289,368 | -7.8% | 0.01% | -14.3% |
| New | GOLDMAN SACHS GPcall | $23,919,000 | – | 130,300 | +100.0% | 0.01% | – | |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $26,220,000 | -18.9% | 1,669,004 | -14.9% | 0.01% | -25.0% |
| SGY | Buy | STONE ENERGY CORP | $26,648,000 | -23.5% | 849,733 | +14.1% | 0.01% | -33.3% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXunit | $24,589,000 | +35.4% | 273,002 | +35.7% | 0.01% | +20.0% |
| EGY | Buy | VAALCO ENERGY INC | $23,226,000 | +103.7% | 2,732,449 | +73.3% | 0.01% | +100.0% |
| New | COMCAST CORPORATIOcall | $23,663,000 | – | 440,000 | +100.0% | 0.01% | – | |
| EXLP | Sell | EXTERRAN PARTNERS LPright | $20,915,000 | +0.3% | 713,071 | -3.3% | 0.01% | 0.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $22,615,000 | -4.0% | 2,256,927 | -1.1% | 0.01% | -16.7% |
| MDXG | Sell | MIMEDX GROUP INC | $20,972,000 | +0.6% | 2,941,258 | -0.0% | 0.01% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $19,852,000 | +26.6% | 576,905 | +14.0% | 0.01% | +25.0% |
| NEU | Sell | NEWMARKET CORP | $22,615,000 | -28.6% | 59,351 | -26.5% | 0.01% | -37.5% |
| New | NEWMONT MINING CORPcall | $19,157,000 | – | 831,100 | +100.0% | 0.01% | – | |
| New | QEP RESOURCES INCput | $22,931,000 | – | 745,000 | +100.0% | 0.01% | – | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $22,931,000 | +469.4% | 397,555 | +432.6% | 0.01% | +400.0% |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $22,596,000 | -35.5% | 715,270 | -17.7% | 0.01% | -44.4% |
| New | EXACT SCIENCES CORPput | $19,380,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | UNITED CONTL HLDGS INCcall | $23,128,000 | – | 494,300 | +100.0% | 0.01% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWAREbond | $22,082,000 | +107.4% | 17,898,000 | +105.3% | 0.01% | +66.7% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $21,039,000 | -26.4% | 262,555 | -27.5% | 0.01% | -28.6% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $20,788,000 | +19.1% | 668,438 | -1.0% | 0.01% | +25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $20,020,000 | -6.2% | 292,699 | +1.0% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $19,517,000 | +131.7% | 641,817 | +175.8% | 0.01% | +150.0% |
| Sell | MICRON TECHNOLOGYcall | $21,353,000 | -98.5% | 623,246 | -98.5% | 0.01% | -98.6% | |
| KITE | New | KITE PHARMA INC | $21,422,000 | – | 751,626 | +100.0% | 0.01% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $20,260,000 | -10.4% | 300,158 | +0.9% | 0.01% | -16.7% |
| ETM | Buy | ENTERCOM COMMUNICA | $21,413,000 | -8.3% | 2,666,659 | +22.6% | 0.01% | -16.7% |
| CMRX | Sell | CHIMERIX INC | $21,784,000 | -2.2% | 788,741 | -22.3% | 0.01% | -16.7% |
| VUG | Sell | VANGUARD GROWTH ETFunit | $20,869,000 | -0.2% | 209,382 | -1.0% | 0.01% | 0.0% |
| THOR | Buy | THORATEC CORP | $19,940,000 | +70.9% | 746,028 | +122.9% | 0.01% | +66.7% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTunit | $19,779,000 | -86.0% | 814,617 | -85.7% | 0.01% | -86.1% |
| Sell | BTU 4 3/4 12/15/41bond | $20,477,000 | -16.1% | 29,894,000 | -8.1% | 0.01% | -16.7% | |
| Sell | TRW 3 1/2 12/01/15bond | $22,300,000 | -8.4% | 6,518,000 | -18.7% | 0.01% | -16.7% | |
| OFG | Buy | OFG BANCORP | $19,317,000 | +1.8% | 1,289,518 | +25.1% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $19,320,000 | -14.0% | 632,800 | -5.6% | 0.01% | -16.7% |
| TMUS | Sell | T-MOBILE US INC | $20,156,000 | -21.6% | 698,171 | -8.7% | 0.01% | -28.6% |
| New | BARCLAYS BK PLCcall | $21,614,000 | – | 693,200 | +100.0% | 0.01% | – | |
| WFTIQ | New | WEATHERFORD INTL LTD-W/I | $22,566,000 | – | 1,084,940 | +100.0% | 0.01% | – |
| REX | Sell | REX STORES CORP | $23,187,000 | -1.5% | 318,161 | -0.9% | 0.01% | -16.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $22,410,000 | -94.1% | 94,607 | -93.7% | 0.01% | -94.8% |
| New | HEALTH NET INCput | $23,055,000 | – | 500,000 | +100.0% | 0.01% | – | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $19,980,000 | +27.0% | 436,904 | +22.0% | 0.01% | +25.0% |
| Buy | PLD 3.25 CB 15MAR15 PLD USbond | $21,658,000 | +13.9% | 20,603,000 | +21.3% | 0.01% | 0.0% | |
| KELYA | Sell | KELLY SERVICES INC-CL A NON VT | $18,988,000 | -26.6% | 1,211,784 | -19.6% | 0.01% | -28.6% |
| OI | Buy | OWENS-ILLINOIS INC | $22,753,000 | -1.5% | 873,424 | +31.0% | 0.01% | -16.7% |
| New | EBAY INCput | $20,993,000 | – | 370,700 | +100.0% | 0.01% | – | |
| OSK | Sell | OSHKOSH CORP | $22,826,000 | -37.3% | 517,011 | -21.1% | 0.01% | -44.4% |
| New | LULULEMON ATHLETICA INCcall | $19,170,000 | – | 456,310 | +100.0% | 0.01% | – | |
| New | BASIC ENERGY SVCS INC NEWput | $21,690,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| INSM | Buy | INSMED INC | $22,091,000 | -15.4% | 1,692,811 | +29.5% | 0.01% | -28.6% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $19,326,000 | -15.1% | 828,428 | -17.2% | 0.01% | -16.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $20,910,000 | -7.2% | 274,333 | -11.3% | 0.01% | -16.7% |
| CKH | Buy | SEACOR HOLDINGS INC | $19,270,000 | -8.5% | 257,626 | +0.6% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $19,527,000 | +84.2% | 250,059 | +91.4% | 0.01% | +66.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $22,743,000 | +80.3% | 792,461 | +88.5% | 0.01% | +66.7% |
| KAI | Sell | KADANT INC | $19,979,000 | -0.1% | 511,598 | -1.6% | 0.01% | 0.0% |
| New | MEDTRONIC INCcall | $20,654,000 | – | 333,400 | +100.0% | 0.01% | – | |
| New | GENERAL ELECTRIC COcall | $21,277,000 | – | 830,500 | +100.0% | 0.01% | – | |
| SIRI | Buy | SIRIUS XM RADIO INC | $19,181,000 | +26.2% | 5,495,822 | +25.1% | 0.01% | +25.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $21,741,000 | -5.4% | 1,190,027 | +6.4% | 0.01% | -16.7% |
| BITA | Sell | BITAUTO HOLDINGS LTD-ADRadr | $19,357,000 | +7.9% | 248,171 | -32.7% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INC | $19,376,000 | -57.0% | 524,398 | -62.5% | 0.01% | -54.5% |
| MDCO | Sell | MEDICINES COMPANY | $19,635,000 | -25.7% | 879,654 | -3.3% | 0.01% | -28.6% |
| SDLP | Buy | SEADRILL PARTNERS LLCright | $23,181,000 | -2.7% | 743,208 | +3.5% | 0.01% | -16.7% |
| NMM | Sell | NAVIOS MARITIME PARTNERS LPright | $22,274,000 | -8.3% | 1,249,270 | -0.1% | 0.01% | -16.7% |
| New | HEALTH NET INCcall | $23,055,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | GILEAD SCIENCEScall | $22,993,000 | – | 216,001 | +100.0% | 0.01% | – | |
| AEC | Buy | ASSOCIATED ESTATES REALTY CP | $19,237,000 | +667.3% | 1,098,571 | +690.0% | 0.01% | +400.0% |
| New | ALLERGAN INCput | $22,808,000 | – | 128,000 | +100.0% | 0.01% | – | |
| HWC | Buy | HANCOCK HOLDING CO | $20,133,000 | -7.9% | 628,127 | +1.5% | 0.01% | -16.7% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $20,290,000 | -8.9% | 759,050 | -0.9% | 0.01% | -16.7% |
| Buy | WELLS FARGO & CO CB PFD (WFC Uput | $19,332,000 | +96.7% | 372,700 | +99.3% | 0.01% | +150.0% | |
| HCRSQ | New | HI-CRUSH PARTNERS LPright | $23,049,000 | – | 447,044 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,210,000 | -41.8% | 410,436 | -36.9% | 0.01% | -44.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $21,095,000 | +23.1% | 506,722 | +23.1% | 0.01% | +25.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $19,905,000 | -33.2% | 448,391 | -16.7% | 0.01% | -37.5% |
| BFB | Sell | BROWN FORMAN CORP | $23,070,000 | -38.1% | 255,706 | -35.4% | 0.01% | -44.4% |
| CBLAQ | Sell | CBL & ASSOC PROPER | $22,990,000 | -29.0% | 1,284,341 | -24.7% | 0.01% | -37.5% |
| AMLP | Sell | ALPS ETF TRunit | $22,074,000 | -34.9% | 1,151,460 | -35.5% | 0.01% | -44.4% |
| AMKR | Buy | AMKOR TECHNOLOGY | $20,069,000 | +3.8% | 2,386,197 | +38.0% | 0.01% | 0.0% |
| AGX | Buy | ARGAN INC | $19,338,000 | +54.2% | 579,314 | +72.3% | 0.01% | +66.7% |
| New | HCA HOLDINGS INCput | $22,566,000 | – | 320,000 | +100.0% | 0.01% | – | |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $20,100,000 | -6.9% | 1,442,970 | -1.5% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $20,107,000 | -6.8% | 997,392 | -2.6% | 0.01% | 0.0% |
| Sell | WELLPOINT INC-WHEN ISSUEDput | $22,405,000 | -39.1% | 187,300 | -45.2% | 0.01% | -44.4% | |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $20,889,000 | +60.3% | 381,229 | +32.7% | 0.01% | +66.7% |
| MBUU | Sell | MALIBU BOATS INC - A | $20,453,000 | -9.0% | 1,104,409 | -1.2% | 0.01% | -16.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $20,247,000 | -33.0% | 370,739 | -29.1% | 0.01% | -37.5% |
| UDR | Sell | UDR INC | $20,508,000 | -57.4% | 752,529 | -55.2% | 0.01% | -58.3% |
| Buy | CF INDUSTRIES HOLDINGS-W/Iput | $22,142,000 | +497.8% | 79,300 | +414.9% | 0.01% | +400.0% | |
| LBTYA | Sell | LIBERTY GLOBAL INC-A | $20,588,000 | -55.9% | 483,938 | -54.2% | 0.01% | -58.3% |
| JACK | Sell | JACK IN THE BOX INC-W/I | $22,534,000 | -40.2% | 330,463 | -47.5% | 0.01% | -50.0% |
| DV | Buy | DEVRY ED GROUP INC | $20,189,000 | +11.3% | 471,586 | +10.1% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS S Aadr | $19,941,000 | -63.0% | 567,644 | -53.6% | 0.01% | -64.3% |
| New | JDS UNIPHASE CO 0.625% FEB33bond | $19,838,000 | – | 19,851,000 | +100.0% | 0.01% | – | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFunit | $22,488,000 | +8.6% | 280,854 | +9.0% | 0.01% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $21,759,000 | -4.5% | 241,864 | -6.5% | 0.01% | -16.7% |
| Buy | ISIS PHARMACEUTICALS INC DELbond | $19,081,000 | +206.5% | 7,893,000 | +179.1% | 0.01% | +150.0% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $19,510,000 | -2.5% | 2,179,942 | -1.4% | 0.01% | 0.0% |
| New | COMCAST CORPORATIOput | $20,969,000 | – | 389,900 | +100.0% | 0.01% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $20,110,000 | +6.8% | 1,097,640 | +21.9% | 0.01% | 0.0% |
| GEO | New | GEO GROUP INC/THE | $20,666,000 | – | 540,713 | +100.0% | 0.01% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $20,245,000 | +6.5% | 1,604,157 | +55.4% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $21,397,000 | -12.1% | 264,018 | -10.4% | 0.01% | -16.7% |
| WPP | Buy | WPP GROUP PLC-SPONSORED ADRadr | $19,316,000 | -4.6% | 192,304 | +3.5% | 0.01% | 0.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $22,830,000 | – | 1,386,986 | +100.0% | 0.01% | – |
| HRS | Sell | HARRIS CORP | $22,770,000 | -51.6% | 342,888 | -44.8% | 0.01% | -58.3% |
| UAA | Buy | UNDER ARMOUR INC | $21,889,000 | +81.3% | 316,790 | +56.1% | 0.01% | +66.7% |
| UNIS | Sell | UNILIFE CORP | $21,123,000 | -23.2% | 9,203,773 | -0.9% | 0.01% | -28.6% |
| MUB | Sell | ISHARES S&P NAT MUNI BOND FDunit | $21,531,000 | -0.2% | 196,322 | -1.1% | 0.01% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP | $20,833,000 | -12.1% | 901,865 | -2.4% | 0.01% | -16.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDXunit | $22,265,000 | +0.9% | 489,557 | +6.5% | 0.01% | -16.7% |
| GT | Buy | GOODYEAR TIRE&RUBR | $21,547,000 | -18.0% | 954,011 | +0.9% | 0.01% | -28.6% |
| GTLS | Buy | CHART INDUSTRIES INC | $19,714,000 | -19.7% | 322,477 | +8.7% | 0.01% | -16.7% |
| New | GOODRICH PETE CORPput | $21,860,000 | – | 1,475,000 | +100.0% | 0.01% | – | |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $20,676,000 | +57.0% | 339,581 | +54.7% | 0.01% | +66.7% |
| CCIPRA | Sell | CCI 4.5 CB 01NOV16 CCI US PFDpreferred | $19,845,000 | +3.0% | 188,673 | -0.2% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC-W/I | $22,879,000 | -11.7% | 636,061 | +1.7% | 0.01% | -28.6% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXunit | $22,873,000 | +7.0% | 195,854 | +7.9% | 0.01% | 0.0% |
| HCNPRI | Buy | HEALTH CARE REIT INCpreferred | $20,016,000 | +10.8% | 350,050 | +11.9% | 0.01% | 0.0% |
| CEQP | Buy | INERGY LPright | $19,983,000 | -18.6% | 1,890,469 | +14.5% | 0.01% | -16.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $22,044,000 | -13.5% | 1,303,606 | -3.6% | 0.01% | -16.7% |
| New | CLEAN HARBOR INCput | $19,411,000 | – | 360,000 | +100.0% | 0.01% | – | |
| MDM | MOUNTAIN PROVINCE DIAMONDS | $23,163,000 | +4.6% | 4,641,878 | 0.0% | 0.01% | -16.7% | |
| MOV | Buy | MOVADO GROUP-WHEN ISSUED | $19,804,000 | -18.9% | 598,988 | +2.2% | 0.01% | -16.7% |
| AVT | Sell | AVNET INC | $19,003,000 | -53.9% | 457,925 | -50.8% | 0.01% | -50.0% |
| BOH | Sell | BANK OF HAWAII CORP | $19,164,000 | -10.9% | 337,338 | -8.0% | 0.01% | 0.0% |
| New | MYLAN LABS-WHEN DISTRIBUTEDcall | $23,127,000 | – | 508,385 | +100.0% | 0.01% | – | |
| VRNT | Buy | VERINT SYSTEMS INC | $19,595,000 | +67.7% | 352,366 | +47.9% | 0.01% | +66.7% |
| New | LAS VEGAS SANDS CORPput | $20,555,000 | – | 330,400 | +100.0% | 0.01% | – | |
| New | APPLIED MATERIALSput | $21,275,000 | – | 984,500 | +100.0% | 0.01% | – | |
| SKX | Sell | SKECHERS USA INC-CL A | $20,882,000 | -7.0% | 391,709 | -20.3% | 0.01% | -16.7% |
| GPN | Buy | GLOBAL PMTS INC | $23,097,000 | -3.7% | 330,517 | +0.4% | 0.01% | -16.7% |
| MPLX | Sell | MPLX LPright | $22,623,000 | -11.9% | 383,833 | -3.6% | 0.01% | -28.6% |
| Sell | MOH 1.125 CB 15JAN20 MOH US 14bond | $20,744,000 | -8.2% | 17,618,000 | -2.6% | 0.01% | -16.7% | |
| PF | Sell | PINNACLE FOODS INC | $21,682,000 | -15.5% | 664,036 | -14.8% | 0.01% | -28.6% |
| SIR | Sell | SELECT INCOME REIT | $23,078,000 | -51.0% | 959,584 | -39.7% | 0.01% | -58.3% |
| New | FACEBOOK INCcall | $21,477,000 | – | 271,721 | +100.0% | 0.01% | – | |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $19,565,000 | -20.1% | 594,534 | -9.0% | 0.01% | -16.7% |
| TECD | Sell | TECH DATA CORP | $19,501,000 | -25.8% | 331,303 | -21.2% | 0.01% | -28.6% |
| Sell | N 0 1/4 06/01/18 SER:144Abond | $20,887,000 | -23.7% | 20,071,000 | -24.8% | 0.01% | -28.6% | |
| FLIR | Buy | FLIR SYSTEMS INC | $20,450,000 | +4.5% | 652,501 | +15.8% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $22,465,000 | -21.6% | 844,815 | -21.3% | 0.01% | -28.6% |
| PBR | Sell | PETROBRAS ADR REP 2 ORD SHS NPadr | $20,151,000 | -32.1% | 1,420,091 | -30.0% | 0.01% | -37.5% |
| ARWR | Buy | ARROWHEAD RESH CORP | $15,609,000 | +20.3% | 1,056,817 | +16.6% | 0.00% | +33.3% |
| Sell | MGM 4.25 CB 15APR15 MGM US 144bond | $18,741,000 | -43.2% | 14,881,000 | -33.8% | 0.00% | -50.0% | |
| BGCP | Sell | BGC PARTNERS INC | $17,378,000 | -19.7% | 2,338,802 | -19.6% | 0.00% | -20.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC-CL A | $16,578,000 | -60.1% | 174,685 | -54.7% | 0.00% | -63.6% |
| QUAD | Buy | QUAD / GRAPHICS INC | $15,279,000 | -9.7% | 793,677 | +4.9% | 0.00% | 0.0% |
| RSX | New | MARKET VECTORS RUSSIA ETFunit | $16,074,000 | – | 718,593 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $18,966,000 | -21.2% | 1,064,887 | -1.2% | 0.00% | -33.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $15,082,000 | +2.7% | 504,232 | -0.2% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $14,870,000 | – | 136,869 | +100.0% | 0.00% | – |
| New | MERCK & CO INC NEWcall | $18,495,000 | – | 312,000 | +100.0% | 0.00% | – | |
| Buy | MCHP 2.125 CB 15DEC37 MCHP USbond | $15,574,000 | +16.9% | 8,393,000 | +20.3% | 0.00% | +33.3% | |
| XNPT | Buy | XENOPORT INC | $15,626,000 | +25.2% | 2,904,415 | +12.4% | 0.00% | +33.3% |
| BXS | Sell | BANCORPSOUTH INC | $16,651,000 | -18.1% | 826,776 | -0.1% | 0.00% | -20.0% |
| MCRI | Sell | MONARCH CASINO RES | $16,292,000 | -21.6% | 1,367,893 | -0.3% | 0.00% | -20.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $17,531,000 | +1.2% | 449,390 | +17.0% | 0.00% | 0.0% |
| New | PITNEY BOWES INCcall | $16,733,000 | – | 669,600 | +100.0% | 0.00% | – | |
| New | MYLAN LABS-WHEN DISTRIBUTEDput | $14,830,000 | – | 326,000 | +100.0% | 0.00% | – | |
| Buy | MYLAN INCbond | $15,359,000 | -7.5% | 4,496,000 | +5.0% | 0.00% | 0.0% | |
| Buy | XLNX 2.625 CB 15JUN17 XLNX USbond | $18,274,000 | -4.5% | 12,342,000 | +6.9% | 0.00% | -20.0% | |
| NRG | Buy | NRG ENERGY INC | $15,472,000 | +1.5% | 507,656 | +23.9% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $18,357,000 | +15.9% | 1,309,360 | +45.1% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $15,197,000 | -9.2% | 420,983 | -0.7% | 0.00% | 0.0% |
| BOND | Buy | PIMCO TOTAL RETURN ETFunit | $15,077,000 | +14.5% | 138,852 | +15.0% | 0.00% | +33.3% |
| NRP | Sell | NATURAL RESOURCE PARTNER-W/Iright | $18,655,000 | -25.5% | 1,430,587 | -5.3% | 0.00% | -33.3% |
| NSR | Buy | NEUSTAR INC-CLASS A | $18,904,000 | +38.9% | 761,328 | +45.5% | 0.00% | +33.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANC-W/I | $17,648,000 | -18.8% | 1,112,074 | -18.2% | 0.00% | -33.3% |
| Buy | NEWMONT MINING CORPput | $16,486,000 | +61.8% | 715,200 | +78.6% | 0.00% | +33.3% | |
| Buy | NEWPARK RES INCbond | $18,562,000 | +23.9% | 14,003,000 | +25.1% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $16,284,000 | -59.0% | 373,467 | -55.9% | 0.00% | -60.0% |
| Buy | PEPSICO INC (2953)put | $16,896,000 | +215.2% | 181,500 | +202.5% | 0.00% | +300.0% | |
| WPX | Buy | WPX ENERGY INC | $17,251,000 | +62.9% | 717,005 | +61.8% | 0.00% | +33.3% |
| PSO | New | PEARSON PLC-SPONSORED ADRadr | $16,169,000 | – | 807,619 | +100.0% | 0.00% | – |
| PCG | Buy | P G & E CORPORATION | $16,838,000 | +11.2% | 373,828 | +18.6% | 0.00% | 0.0% |
| Sell | BARRICK GOLD CORP COM NPVput | $16,100,000 | -39.5% | 1,098,200 | -24.5% | 0.00% | -42.9% | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $17,339,000 | -15.7% | 439,065 | +0.4% | 0.00% | -20.0% |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOMunit | $17,571,000 | -34.2% | 367,726 | -28.6% | 0.00% | -42.9% |
| IPRA | New | INTELSAT SA | $17,924,000 | – | 379,350 | +100.0% | 0.00% | – |
| New | BIOGEN IDEC INCput | $16,838,000 | – | 50,900 | +100.0% | 0.00% | – | |
| BMR | Sell | BIOMED RLTY TR INC | $17,713,000 | -15.0% | 876,858 | -8.2% | 0.00% | -20.0% |
| New | BLYTH INCcall | $15,998,000 | – | 855,500 | +100.0% | 0.00% | – | |
| New | BLYTH INCput | $17,017,000 | – | 910,000 | +100.0% | 0.00% | – | |
| WYPRA | Sell | WY 6.375 CB 01JUL16 WY US PFDpreferred | $16,694,000 | -4.9% | 308,973 | -0.1% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $18,200,000 | -24.2% | 1,293,519 | -15.9% | 0.00% | -33.3% |
| BRO | Buy | BROWN & BROWN INC | $15,062,000 | +269.1% | 468,532 | +252.5% | 0.00% | +300.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $17,711,000 | -10.4% | 579,715 | -0.9% | 0.00% | -20.0% |
| New | CF INDUSTRIES HOLDINGS-W/Icall | $17,758,000 | – | 63,600 | +100.0% | 0.00% | – | |
| CTCM | Sell | CTC MEDIA INC | $17,252,000 | -41.2% | 2,594,224 | -2.6% | 0.00% | -42.9% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $15,404,000 | -29.8% | 224,759 | -27.1% | 0.00% | -33.3% |
| WDR | Buy | WADDELL & REED FINL INC | $16,039,000 | +2.3% | 310,273 | +23.9% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC-W/I | $15,924,000 | +13.2% | 268,859 | +194.6% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $15,932,000 | -14.4% | 452,616 | -17.1% | 0.00% | -20.0% |
| VMC | Sell | VULCAN MATLS CO | $18,672,000 | -31.3% | 310,012 | -27.3% | 0.00% | -42.9% |
| CATY | Buy | CATHAY GENERAL BANCORP | $15,274,000 | -2.1% | 615,115 | +0.8% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $16,923,000 | -15.9% | 289,157 | -7.7% | 0.00% | -20.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $15,165,000 | +15.1% | 845,842 | +27.5% | 0.00% | +33.3% |
| New | VERIZON COMMUNICATIONS INCcall | $17,271,000 | – | 345,500 | +100.0% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPbond | $15,724,000 | +7.1% | 21,035,000 | +7.1% | 0.00% | 0.0% | |
| CIM | Sell | CHIMERA INVT CORP | $18,022,000 | -65.8% | 5,928,428 | -64.1% | 0.00% | -69.2% |
| Buy | CISCO SYSTEMScall | $16,593,000 | +41382.5% | 659,200 | +41100.0% | 0.00% | – | |
| Buy | CISCO SYSTEMSput | $15,988,000 | +324.9% | 635,200 | +319.6% | 0.00% | +300.0% | |
| CHCO | Sell | CITY HOLDING CO | $17,090,000 | -8.3% | 405,609 | -1.8% | 0.00% | -20.0% |
| New | COCA-COLA COMPANY-COMUNcall | $15,772,000 | – | 369,700 | +100.0% | 0.00% | – | |
| New | VALERO ENERGY CORP-WHEN ISSUcall | $18,911,000 | – | 408,700 | +100.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $17,593,000 | -22.1% | 808,161 | -0.6% | 0.00% | -33.3% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $16,132,000 | -49.1% | 126,375 | -46.6% | 0.00% | -50.0% |
| UNG | Buy | US NATURAL GAS FUND LPunit | $18,338,000 | -8.9% | 829,392 | +1.4% | 0.00% | -20.0% |
| CUZ | Sell | COUSINS PROPERTIES | $17,909,000 | -66.5% | 1,498,631 | -65.1% | 0.00% | -71.4% |
| CVA | Buy | COVANTA HLDG CORP | $17,279,000 | +240.7% | 814,279 | +230.9% | 0.00% | +300.0% |
| NBR | Sell | NABORS INDUSTRIES LTD-W/I | $17,184,000 | -52.3% | 755,007 | -38.5% | 0.00% | -55.6% |
| ATEN | Sell | A10 NETWORKS INC | $15,825,000 | -31.8% | 1,737,081 | -0.5% | 0.00% | -33.3% |
| CUBE | Sell | CUBESMART | $17,131,000 | -48.7% | 952,817 | -47.7% | 0.00% | -50.0% |
| New | CUBIST PHARMA 1.125% SEP18bond | $15,712,000 | – | 14,565,000 | +100.0% | 0.00% | – | |
| ALTR | Sell | ALTERA | $17,703,000 | -63.0% | 494,726 | -64.0% | 0.00% | -66.7% |
| New | MALLINCKRODT PLCcall | $18,030,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PLC | $15,080,000 | -81.7% | 167,280 | -83.7% | 0.00% | -81.0% |
| LXFT | Sell | LUXOFT HOLDING INC | $18,043,000 | -24.2% | 485,038 | -26.6% | 0.00% | -33.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $18,020,000 | -31.8% | 246,375 | -32.5% | 0.00% | -42.9% |
| New | ULTRA PETROLEUM CORPput | $15,584,000 | – | 670,000 | +100.0% | 0.00% | – | |
| TYFDL | New | TYSON FOODS INC 4.75 PFDpreferred | $17,452,000 | – | 346,554 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $15,043,000 | -12.0% | 57,441 | -2.3% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $16,728,000 | +277.5% | 534,936 | +335.3% | 0.00% | +300.0% |
| ENB | Buy | ENBRIDGE INC | $15,804,000 | +55.0% | 330,103 | +53.6% | 0.00% | +33.3% |
| ENS | Sell | ENERSYS | $17,923,000 | -59.3% | 305,646 | -52.3% | 0.00% | -63.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $17,344,000 | -18.8% | 1,625,529 | -28.5% | 0.00% | -20.0% |
| QGEN | Sell | QIAGEN N.V.+ | $16,709,000 | -22.2% | 733,876 | -16.4% | 0.00% | -20.0% |
| FXCM | Buy | FXCM INC-CL A SHRS | $18,514,000 | +38.8% | 1,168,132 | +31.1% | 0.00% | +33.3% |
| FCS | Buy | FAIRCHILD SEMICON INTL | $15,604,000 | +885.1% | 1,004,702 | +889.3% | 0.00% | – |
| Buy | FEDEX CORPput | $16,953,000 | +124.0% | 105,000 | +110.0% | 0.00% | +100.0% | |
| TEX | Sell | TEREX CORP NEW | $18,124,000 | -29.1% | 570,506 | -8.3% | 0.00% | -33.3% |
| FEYE | Sell | FIREEYE INC | $15,037,000 | -83.0% | 492,057 | -77.4% | 0.00% | -81.8% |
| FBP | Buy | FIRST BANCORP P R | $15,018,000 | +28.0% | 3,161,631 | +46.6% | 0.00% | +33.3% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $18,277,000 | +114.1% | 523,108 | +68.5% | 0.00% | +100.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN Eunit | $18,047,000 | -18.9% | 664,702 | -19.3% | 0.00% | -33.3% |
| TCF | Buy | TCF FINANCIAL CORP | $17,877,000 | +1.7% | 1,151,161 | +7.2% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $18,505,000 | +15.2% | 286,317 | +7.5% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $15,394,000 | -8.0% | 914,688 | -1.0% | 0.00% | 0.0% |
| FLML | Sell | FLAMEL TECHNOLOGIES-SP ADR+adr | $18,258,000 | -8.6% | 1,275,916 | -4.2% | 0.00% | -20.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $15,558,000 | -13.9% | 1,555,709 | -9.1% | 0.00% | -20.0% |
| SMFG | Sell | SUMITOMO MITSUI-UNSPONS ADRadr | $18,507,000 | -5.9% | 2,257,038 | -2.8% | 0.00% | -20.0% |
| SRI | Sell | STONERIDGE INC | $16,590,000 | +2.6% | 1,472,089 | -2.4% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $18,228,000 | -54.4% | 1,391,503 | -39.5% | 0.00% | -60.0% |
| SCS | Sell | STEELCASE INC-CL A | $16,099,000 | +6.9% | 994,353 | -0.1% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $16,361,000 | -0.3% | 220,671 | +0.1% | 0.00% | 0.0% |
| New | GOLDMAN SACHS GPput | $17,531,000 | – | 95,500 | +100.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INC | $17,260,000 | -15.0% | 228,111 | -14.8% | 0.00% | -20.0% |
| GB | Buy | GREATBATCH INC | $15,950,000 | -12.3% | 374,324 | +1.0% | 0.00% | -20.0% |
| SPTN | Sell | SPARTANNASH CO | $17,155,000 | -11.7% | 882,009 | -4.7% | 0.00% | -20.0% |
| GES | Buy | GUESS? INC | $17,723,000 | -6.2% | 806,672 | +15.3% | 0.00% | -20.0% |
| Buy | HALLIBURTON COput | $16,811,000 | +0.2% | 260,600 | +10.3% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $17,452,000 | -9.0% | 1,917,792 | -1.2% | 0.00% | -20.0% |
| HAS | Sell | HASBRO INC | $18,587,000 | -54.7% | 337,959 | -56.3% | 0.00% | -60.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $17,734,000 | -12.7% | 1,318,498 | -11.1% | 0.00% | -20.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP-A | $17,000,000 | +149.5% | 651,614 | +232.3% | 0.00% | +100.0% |
| New | HESS CORPput | $14,950,000 | – | 158,500 | +100.0% | 0.00% | – | |
| HGGGQ | Sell | HHGREGG INC | $16,184,000 | -38.8% | 2,564,784 | -1.3% | 0.00% | -42.9% |
| HRC | Sell | HILL ROM HLDGS INC | $16,533,000 | -25.9% | 399,035 | -25.7% | 0.00% | -33.3% |
| Buy | HOLOGIC INCbond | $18,012,000 | -2.4% | 17,103,000 | +1.3% | 0.00% | -20.0% | |
| HME | Sell | HOME PROPERTIES INC | $18,134,000 | -15.7% | 311,375 | -7.4% | 0.00% | -20.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $15,073,000 | +1.7% | 439,675 | +3.8% | 0.00% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $16,943,000 | -38.0% | 1,168,529 | -2.8% | 0.00% | -42.9% |
| SEMG | Buy | SEMGROUP CORP | $17,789,000 | +38.2% | 213,638 | +30.9% | 0.00% | +33.3% |
| HY | Sell | HYSTER-YALE MATERIALS -W/I | $15,702,000 | -31.1% | 219,220 | -14.8% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $16,281,000 | -22.4% | 303,711 | -16.3% | 0.00% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRunit | $17,610,000 | -49.9% | 264,069 | -49.9% | 0.00% | -55.6% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $17,609,000 | -0.3% | 320,172 | +3.1% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $15,660,000 | – | 405,086 | +100.0% | 0.00% | – |
| New | INTL GAME TECHNOLOGYput | $16,870,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | SCHLUMBERGER LTDcall | $16,881,000 | – | 166,000 | +100.0% | 0.00% | – | |
| SCG | Sell | SCANA CORP NEW | $16,245,000 | -32.3% | 327,410 | -26.6% | 0.00% | -33.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $16,175,000 | -0.5% | 534,884 | +11.8% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $14,881,000 | +805.2% | 1,469,005 | +887.2% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA INDunit | $15,045,000 | -34.7% | 248,641 | -29.8% | 0.00% | -33.3% |
| OEF | Buy | ISHARES S&P 100 INDEX FUNDunit | $15,273,000 | +28.2% | 173,235 | +25.9% | 0.00% | +33.3% |
| SCZ | Sell | SHARES M CI EAFE SMALL CAPunit | $15,778,000 | -13.4% | 325,324 | -5.5% | 0.00% | -20.0% |
| ITB | Buy | ISHARES DJ US HOME CONSTRUCTunit | $16,746,000 | +163.0% | 744,572 | +190.0% | 0.00% | +100.0% |
| New | ISHARES MSCI EAFE GROWTH INXput | $17,867,000 | – | 180,000 | +100.0% | 0.00% | – | |
| SEIC | Sell | SEI INVESTMENTS CO | $15,186,000 | -1.0% | 419,974 | -10.3% | 0.00% | 0.0% |
| RSP | Sell | RYDEX S&P EQUAL WEIGHT ETFunit | $18,012,000 | -1.9% | 237,656 | -0.7% | 0.00% | -20.0% |
| ASH | Sell | ASHLAND INC NEW | $17,869,000 | -67.7% | 171,644 | -66.3% | 0.00% | -71.4% |
| New | ROSS STORES INCput | $15,040,000 | – | 199,000 | +100.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $17,505,000 | -51.6% | 272,234 | -50.6% | 0.00% | -55.6% |
| New | ROSS STORES INCcall | $16,998,000 | – | 224,900 | +100.0% | 0.00% | – | |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $15,289,000 | +10.6% | 1,059,561 | +14.0% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP+ | $14,782,000 | -68.9% | 1,829,477 | -63.9% | 0.00% | -66.7% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $15,018,000 | -11.9% | 1,092,204 | -1.4% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $15,287,000 | -33.4% | 790,817 | +17.1% | 0.00% | -33.3% |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $16,356,000 | -11.2% | 1,086,738 | -1.4% | 0.00% | -20.0% |
| New | REGENERON PHARMACEUTICALSput | $16,223,000 | – | 45,000 | +100.0% | 0.00% | – | |
| LTC | Sell | LTC PROPERTIES INC | $15,800,000 | -22.8% | 428,317 | -18.3% | 0.00% | -20.0% |
| RWT | Sell | REDWOOD TRUST INC | $16,665,000 | -21.0% | 1,005,084 | -7.3% | 0.00% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $16,429,000 | -12.7% | 470,476 | -14.3% | 0.00% | -20.0% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $15,309,000 | – | 447,748 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $18,422,000 | -7.3% | 343,847 | -12.2% | 0.00% | -20.0% |
| QRTEA | Sell | LIBERTY MEDIA-INTERACTIVE A | $14,791,000 | -3.7% | 518,606 | -0.8% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $17,652,000 | -24.8% | 255,309 | -24.0% | 0.00% | -33.3% |
| LLTC | Sell | LINEAR TECHNOLOGY | $17,277,000 | -8.3% | 389,220 | -2.7% | 0.00% | -20.0% |
| AVP | Buy | AVON PRODUCTS INC | $15,508,000 | -13.7% | 1,230,867 | +0.1% | 0.00% | -20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $16,075,000 | -7.3% | 669,248 | -4.7% | 0.00% | 0.0% |
| RFMD | Buy | RF MICRO DEVICES INC+ | $17,108,000 | +23.4% | 1,482,423 | +2.5% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $16,707,000 | -10.5% | 2,248,616 | -0.4% | 0.00% | -20.0% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMENTright | $14,485,000 | -21.9% | 1,352,483 | +0.8% | 0.00% | -40.0% |
| Buy | BGC 4.50 CB 15NOV29 BGC USbond | $12,892,000 | -26.2% | 18,551,000 | +5.1% | 0.00% | -25.0% | |
| STRA | Buy | STRAYER EDUCATION INC | $12,212,000 | +34.0% | 203,936 | +17.5% | 0.00% | +50.0% |
| GLPI | Sell | GAMING AND LEISURE PROPE-W/I | $11,299,000 | -63.7% | 365,689 | -60.1% | 0.00% | -62.5% |
| RRC | Sell | RANGE RES CORP | $14,596,000 | -48.3% | 215,256 | -33.7% | 0.00% | -57.1% |
| SXC | Buy | SUNCOKE ENERGY INC | $14,225,000 | +15.7% | 633,634 | +10.8% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $11,136,000 | -8.4% | 1,748,157 | -3.5% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP-CLASS A | $13,649,000 | -43.3% | 402,830 | -31.4% | 0.00% | -50.0% |
| New | HESS CORPcall | $11,384,000 | – | 120,700 | +100.0% | 0.00% | – | |
| New | COVIDIEN PLCput | $13,582,000 | – | 157,000 | +100.0% | 0.00% | – | |
| Sell | HEWLETT PACKARD COput | $11,258,000 | -64.1% | 317,400 | -65.9% | 0.00% | -62.5% | |
| SVU | Buy | SUPERVALU INC | $10,606,000 | +592.7% | 1,186,401 | +537.1% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $12,748,000 | -60.9% | 335,871 | -24.1% | 0.00% | -62.5% |
| New | MEAD JOHNSON NUTRITION COcall | $11,085,000 | – | 115,200 | +100.0% | 0.00% | – | |
| Buy | F 4 1/4 11/15/16bond | $14,430,000 | -2.6% | 8,420,000 | +13.6% | 0.00% | -25.0% | |
| New | FORD MOTOR COcall | $11,189,000 | – | 756,500 | +100.0% | 0.00% | – | |
| SWFT | Buy | SWIFT TRANSN CO | $11,393,000 | +19.1% | 543,058 | +43.3% | 0.00% | +50.0% |
| TPH | Sell | TRI POINTE HOMES INC -W/I | $14,348,000 | -22.1% | 1,108,778 | -5.4% | 0.00% | -40.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS, | $11,541,000 | – | 340,441 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $14,376,000 | +105.6% | 1,256,701 | +126.8% | 0.00% | +50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $12,633,000 | -31.1% | 443,061 | -24.4% | 0.00% | -40.0% |
| HRL | Sell | HORMEL FOODS CORP | $11,258,000 | -4.6% | 219,067 | -8.4% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $11,381,000 | -12.9% | 330,355 | -1.2% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $12,833,000 | -7.4% | 524,468 | -2.9% | 0.00% | -25.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS/MT | $13,231,000 | -14.1% | 497,898 | -12.1% | 0.00% | -25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $12,732,000 | -63.0% | 214,360 | -70.8% | 0.00% | -66.7% |
| TEN | Buy | TENNECO INC | $13,650,000 | +281.6% | 260,949 | +379.3% | 0.00% | +200.0% |
| JOBS | Buy | 51JOB INC-ADRadr | $13,432,000 | +1478.4% | 448,769 | +3378.8% | 0.00% | – |
| New | HUMANA INCput | $11,244,000 | – | 86,300 | +100.0% | 0.00% | – | |
| New | HUNTSMAN CORPcall | $12,998,000 | – | 500,100 | +100.0% | 0.00% | – | |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $14,212,000 | +0.0% | 212,451 | +7.0% | 0.00% | -25.0% |
| FCH | Sell | FELCOR LODGING TRS | $13,499,000 | -13.5% | 1,442,224 | -2.9% | 0.00% | -25.0% |
| New | BAIDU.COM - SPON ADRput | $10,628,000 | – | 48,700 | +100.0% | 0.00% | – | |
| Buy | TESORO CORPput | $13,373,000 | +659.8% | 219,300 | +631.0% | 0.00% | – | |
| FICO | Buy | FAIR ISAAC INC | $10,562,000 | -12.9% | 191,682 | +0.8% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $10,647,000 | -5.2% | 887,992 | +1.4% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $14,251,000 | -11.5% | 605,681 | -1.3% | 0.00% | -25.0% |
| ISTAR FINL INCpreferred | $13,874,000 | -11.0% | 110,000 | 0.0% | 0.00% | -25.0% | ||
| AFG | Sell | AMER FINL GROUP IN | $12,675,000 | -18.9% | 218,960 | -16.6% | 0.00% | -25.0% |
| EXPR | Sell | EXPRESS PARENT LLC | $14,577,000 | -16.2% | 933,833 | -8.5% | 0.00% | -25.0% |
| TTEK | Buy | TETRA TECH INC | $12,679,000 | +1.4% | 507,546 | +11.6% | 0.00% | 0.0% |
| EXCU | New | EXC 6.50 CB 1JUN17 EXC US PFDpreferred | $10,924,000 | – | 215,044 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $10,941,000 | -5.3% | 304,012 | +0.8% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $13,578,000 | -12.8% | 500,852 | +0.1% | 0.00% | -25.0% |
| IGTE | Sell | IGATE CORP | $11,439,000 | -8.9% | 311,532 | -9.7% | 0.00% | 0.0% |
| MXIM | Sell | PLANETOUT INC | $10,806,000 | -85.4% | 357,374 | -83.7% | 0.00% | -84.2% |
| IHS | Buy | IHS INC | $12,454,000 | +7.1% | 99,480 | +16.1% | 0.00% | 0.0% |
| New | THERMO FISHER SCIENTIFIC INCcall | $12,170,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | TIBX 2.25 CB 01MAY32 TIBX USbond | $10,872,000 | -29.9% | 10,865,000 | -29.3% | 0.00% | -25.0% | |
| New | ENCORE CAPITAL GROUP INCbond | $10,932,000 | – | 9,610,000 | +100.0% | 0.00% | – | |
| New | TIME WARNER CABLE INCput | $14,378,000 | – | 100,200 | +100.0% | 0.00% | – | |
| TOWR | Sell | TOWER INTL INC | $12,539,000 | -38.1% | 497,765 | -9.4% | 0.00% | -40.0% |
| ECR | New | ECLIPSE RES CORP | $13,450,000 | – | 809,263 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $13,529,000 | -9.6% | 73,393 | -18.0% | 0.00% | -25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $12,737,000 | +234.2% | 285,968 | +251.0% | 0.00% | +200.0% |
| IM | Sell | INGRAM MICRO INC-CL A | $13,830,000 | -12.9% | 535,790 | -1.4% | 0.00% | -25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $14,682,000 | -34.7% | 648,780 | -11.3% | 0.00% | -50.0% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $11,817,000 | -38.3% | 523,045 | -41.9% | 0.00% | -40.0% |
| New | AMERICAN AIRLS GROUP INCput | $14,550,000 | – | 410,100 | +100.0% | 0.00% | – | |
| New | AMERICAN AIRLS GROUP INCcall | $13,550,000 | – | 381,900 | +100.0% | 0.00% | – | |
| EPR | Sell | EPR PPTYS | $13,780,000 | -31.3% | 271,899 | -24.2% | 0.00% | -40.0% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $13,923,000 | -14.2% | 294,655 | -0.3% | 0.00% | -25.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $12,390,000 | -6.9% | 105,479 | -12.7% | 0.00% | 0.0% |
| New | DU PONT (E.I.) DE NEMOURScall | $13,060,000 | – | 182,000 | +100.0% | 0.00% | – | |
| New | DOW CHEM COcall | $11,086,000 | – | 211,400 | +100.0% | 0.00% | – | |
| TBF | Sell | PROSHARES SHORT 20+ TREASURYunit | $12,732,000 | -5.2% | 458,971 | -1.6% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORPORATION | $10,791,000 | -9.4% | 281,522 | -3.4% | 0.00% | 0.0% |
| DCUB | Buy | D 6.00 CB 01JUL16 SER: B D USpreferred | $11,301,000 | +2.6% | 200,900 | +5.9% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $13,324,000 | +11.8% | 322,554 | +18.2% | 0.00% | 0.0% |
| New | TWENTY FIRST CENTY FOX INCput | $12,927,000 | – | 377,000 | +100.0% | 0.00% | – | |
| SHLM | Sell | SCHULMAN A INC | $10,962,000 | -32.7% | 303,156 | -28.0% | 0.00% | -25.0% |
| New | TWITTER INCcall | $10,675,000 | – | 206,959 | +100.0% | 0.00% | – | |
| Sell | TWITTER INCput | $11,276,000 | -8.3% | 218,600 | -27.1% | 0.00% | 0.0% | |
| LIN | Sell | LIN TV CORP-CL Aright | $11,006,000 | -65.7% | 495,762 | -57.9% | 0.00% | -62.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $14,454,000 | +34.0% | 387,797 | +160.9% | 0.00% | 0.0% |
| New | WALT DISNEY CO/THEcall | $13,381,000 | – | 150,300 | +100.0% | 0.00% | – | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $14,152,000 | -30.0% | 413,011 | +1.4% | 0.00% | -40.0% |
| SCSC | Sell | SCANSOURCE, INC. | $14,136,000 | -29.5% | 408,687 | -22.4% | 0.00% | -40.0% |
| IL | Sell | INTRALINKS HOLDINGS INC | $12,160,000 | -10.4% | 1,501,300 | -1.7% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $13,100,000 | -49.6% | 287,294 | -47.6% | 0.00% | -57.1% |
| Sell | ARCC 4.875 CB 15MAR17 ARCC USbond | $11,228,000 | -14.9% | 10,771,000 | -13.0% | 0.00% | 0.0% | |
| Sell | AMAZON COM INCput | $11,415,000 | -16.3% | 35,400 | -15.7% | 0.00% | 0.0% | |
| New | AMAZON COM INCcall | $13,778,000 | – | 42,731 | +100.0% | 0.00% | – | |
| Buy | DEALERTRACK TECHNOLOGIES INCbond | $14,649,000 | +36.8% | 11,312,000 | +41.4% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC | $11,713,000 | -41.8% | 358,734 | -36.8% | 0.00% | -40.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $11,065,000 | +24.5% | 195,500 | -1.3% | 0.00% | +50.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $10,757,000 | +22.0% | 970,856 | +33.2% | 0.00% | +50.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DOunit | $13,162,000 | -7.2% | 150,110 | -0.1% | 0.00% | -25.0% |
| New | CUBIST PHARMA 1.875% SEP20bond | $13,390,000 | – | 12,036,000 | +100.0% | 0.00% | – | |
| MKL | Buy | MARKEL CORP | $12,137,000 | +108.6% | 19,080 | +115.1% | 0.00% | +200.0% |
| JOE | Buy | ST JOE COMPANY | $13,112,000 | -21.2% | 657,896 | +0.6% | 0.00% | -25.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORP | $13,157,000 | -5.7% | 517,798 | +1.4% | 0.00% | -25.0% |
| COUP | Buy | COUPONS COM INC | $14,118,000 | -24.8% | 1,180,451 | +65.4% | 0.00% | -40.0% |
| New | US NATURAL GAS FUND LPput | $13,043,000 | – | 589,900 | +100.0% | 0.00% | – | |
| New | CORNING INCcall | $14,446,000 | – | 746,986 | +100.0% | 0.00% | – | |
| UTXPRA | Buy | UTX 7.5 CB 01AUG15 UTX US PFDpreferred | $14,659,000 | -6.8% | 248,923 | +3.2% | 0.00% | -25.0% |
| ILCB | Sell | ISHARES MORNINGSTAR LG CO INunit | $12,219,000 | +0.7% | 106,077 | -0.5% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,057,000 | -38.8% | 235,635 | -32.8% | 0.00% | -40.0% |
| UEIC | Sell | UNIVERSAL ELECTRON | $12,335,000 | -7.5% | 249,844 | -8.4% | 0.00% | 0.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRadr | $12,733,000 | +50.7% | 1,099,640 | +53.6% | 0.00% | +50.0% |
| VSEC | Buy | VSE CORP | $12,030,000 | -25.2% | 245,395 | +7.4% | 0.00% | -25.0% |
| CMC | Buy | COMMERCIAL METALS | $10,562,000 | -0.6% | 618,762 | +0.8% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $14,472,000 | -8.4% | 235,810 | -1.2% | 0.00% | -25.0% |
| Buy | COCA-COLA COMPANY-COMUNput | $10,742,000 | +95.1% | 251,800 | +93.7% | 0.00% | +200.0% | |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTHunit | $10,828,000 | -13.0% | 71,496 | -9.7% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUEunit | $10,787,000 | -10.7% | 89,661 | -5.8% | 0.00% | 0.0% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECunit | $13,513,000 | -1.7% | 134,109 | -5.5% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INC | $12,834,000 | +49.9% | 415,341 | +63.2% | 0.00% | +50.0% |
| SDRL | Buy | SEADRILL LTD | $14,374,000 | +27.2% | 537,153 | +89.9% | 0.00% | 0.0% |
| AVGTF | New | AVG TECHNOLOGIES | $12,300,000 | – | 741,883 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD LARGE-CAP ETFunit | $13,982,000 | +7.9% | 154,567 | +7.4% | 0.00% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFunit | $12,171,000 | -4.2% | 110,012 | +1.4% | 0.00% | 0.0% |
| IJS | Sell | ISHARESunit | $10,661,000 | -20.7% | 99,364 | -14.7% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $14,000,000 | +242.4% | 361,013 | +230.3% | 0.00% | +200.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $12,238,000 | +3.7% | 1,510,946 | -24.9% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $11,608,000 | -38.3% | 707,805 | -0.8% | 0.00% | -40.0% |
| CVO | Sell | CENVEO INC | $11,653,000 | -33.8% | 4,717,992 | -0.6% | 0.00% | -25.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $10,735,000 | +102.7% | 413,363 | +22.4% | 0.00% | +200.0% |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRunit | $13,684,000 | +7.0% | 322,514 | +11.8% | 0.00% | 0.0% |
| New | CELGENE CORPcall | $13,525,000 | – | 142,700 | +100.0% | 0.00% | – | |
| CATO | Buy | CATO CORP | $11,843,000 | +14.4% | 343,679 | +2.6% | 0.00% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $14,359,000 | -7.5% | 340,690 | -3.1% | 0.00% | -25.0% |
| SINA | Buy | SINA CORP | $13,156,000 | -7.2% | 319,807 | +12.3% | 0.00% | -25.0% |
| KMX | Buy | CARMAX INC | $13,674,000 | +16.0% | 294,397 | +29.8% | 0.00% | 0.0% |
| New | AIR PRODS & CHEMS INCcall | $13,018,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $13,283,000 | -24.7% | 690,076 | -22.3% | 0.00% | -25.0% |
| WTI | Buy | W & T OFFSHORE INC | $12,494,000 | +3.3% | 1,135,729 | +53.7% | 0.00% | 0.0% |
| Sell | AL 3.875 CB 01DEC18 AL US 144Abond | $12,186,000 | -10.9% | 8,981,000 | -1.4% | 0.00% | 0.0% | |
| IWC | Buy | ISHARES RUSSELL MICROCAP INXunit | $12,351,000 | -2.0% | 177,658 | +7.3% | 0.00% | 0.0% |
| AKG | Sell | KEEGAN RESOURCES INC | $11,155,000 | -28.9% | 5,363,057 | -11.5% | 0.00% | -25.0% |
| MANT | Sell | MANTECH INTL CORP | $10,905,000 | -14.2% | 404,665 | -6.0% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $14,034,000 | -15.8% | 419,951 | -13.3% | 0.00% | -25.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $11,591,000 | +17.2% | 485,455 | +15.9% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $13,477,000 | -12.3% | 621,025 | -3.7% | 0.00% | -25.0% |
| RYL | Buy | RYLAND GROUP INC | $12,398,000 | -14.1% | 372,973 | +1.9% | 0.00% | -25.0% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQ FDunit | $13,503,000 | +81.2% | 179,465 | +81.5% | 0.00% | +50.0% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOunit | $12,221,000 | +65.8% | 195,125 | +73.1% | 0.00% | +50.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFunit | $14,237,000 | +294.8% | 244,455 | +321.7% | 0.00% | +200.0% |
| ISIS | Buy | ISIS PHARMACEUTICA | $13,885,000 | +53.1% | 357,575 | +35.8% | 0.00% | +50.0% |
| WRE | Sell | WASHINGTON REIT | $11,653,000 | -7.9% | 459,151 | -5.7% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S CHRIS STEAK HOUSE | $12,977,000 | -12.6% | 1,175,442 | -2.2% | 0.00% | -25.0% |
| CBT | Buy | CABOT CORP | $12,437,000 | -4.4% | 244,952 | +9.2% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYS CP | $10,843,000 | +6.4% | 619,215 | +7.2% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $10,720,000 | -47.0% | 108,144 | -44.1% | 0.00% | -40.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $12,417,000 | -14.3% | 381,486 | -11.4% | 0.00% | -25.0% |
| Sell | WWWW 1.0 CB 15AUG18 WWWW USbond | $12,661,000 | -39.5% | 13,856,000 | -29.0% | 0.00% | -40.0% | |
| CVBF | Buy | CVB FINANCIAL CORP | $10,575,000 | -10.2% | 736,946 | +0.4% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL I | $10,636,000 | -33.7% | 404,642 | -34.1% | 0.00% | -25.0% |
| WBS | Buy | WEBSTER FINL CORP | $12,571,000 | -5.7% | 431,409 | +2.0% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $11,107,000 | +30.0% | 241,659 | +29.4% | 0.00% | +50.0% |
| Buy | JAH 1.875 CB 15SEP18 JAH US 14bond | $13,469,000 | +44.5% | 9,858,000 | +45.8% | 0.00% | +50.0% | |
| BTG | Buy | B2GOLD CORP | $14,271,000 | +8.1% | 7,029,804 | +55.4% | 0.00% | 0.0% |
| Buy | BRISTOL-MYERS SQUIBB COput | $14,250,000 | +17.5% | 278,425 | +11.4% | 0.00% | 0.0% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $14,035,000 | +15.9% | 301,701 | +30.2% | 0.00% | 0.0% |
| New | WESTN DIGITAL CORPcall | $11,416,000 | – | 117,300 | +100.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $14,611,000 | +19.6% | 624,405 | +8.6% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $12,591,000 | +4.3% | 1,765,844 | -0.1% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $12,728,000 | -2.1% | 350,329 | -12.8% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS-B W/I | $14,463,000 | -8.2% | 386,527 | -1.3% | 0.00% | -25.0% |
| New | BLACKBERRY LTDput | $12,540,000 | – | 1,261,600 | +100.0% | 0.00% | – | |
| New | BIOGEN IDEC INCcall | $10,672,000 | – | 32,262 | +100.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $12,479,000 | -21.7% | 11,396,000 | -24.7% | 0.00% | -25.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $11,771,000 | -13.4% | 11,117,000 | -15.4% | 0.00% | 0.0% | |
| New | WILLIAMS COS INCcall | $11,514,000 | – | 208,011 | +100.0% | 0.00% | – | |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADRadr | $13,952,000 | -6.1% | 2,360,786 | +3.3% | 0.00% | -25.0% |
| New | UBS AGput | $12,020,000 | – | 692,000 | +100.0% | 0.00% | – | |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $13,446,000 | -30.5% | 2,186,292 | -1.5% | 0.00% | -40.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $13,917,000 | +78.4% | 1,290,994 | +64.8% | 0.00% | +50.0% |
| WIT | Sell | WIPRO LTD-ADRadr | $14,677,000 | -38.4% | 1,207,091 | -39.8% | 0.00% | -50.0% |
| FUEL | ROCKET FUEL INC | $10,897,000 | -49.2% | 689,655 | 0.0% | 0.00% | -40.0% | |
| BBCN | Buy | BBCN BANCORP INC | $13,065,000 | -8.2% | 895,378 | +0.3% | 0.00% | -25.0% |
| New | WISDOMTREE EUR S/C DIVIDENDcall | $10,894,000 | – | 152,600 | +100.0% | 0.00% | – | |
| OMI | Sell | OWENS & MINOR INC | $13,108,000 | -9.8% | 400,403 | -6.4% | 0.00% | -25.0% |
| New | REWALK ROBOTICS LTD | $10,793,000 | – | 316,042 | +100.0% | 0.00% | – | |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $11,317,000 | – | 427,726 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRA 2.875% JUL19bond | $13,761,000 | – | 12,411,000 | +100.0% | 0.00% | – | |
| OLN | Sell | OLIN CORP | $13,886,000 | -31.5% | 549,940 | -27.0% | 0.00% | -40.0% |
| OIS | Sell | OIL STS INTL INC | $12,754,000 | -36.2% | 206,039 | -34.0% | 0.00% | -40.0% |
| PTRY | Buy | PANTRY INC | $14,003,000 | +135.7% | 692,188 | +88.7% | 0.00% | +50.0% |
| New | WORKDAY INCbond | $13,675,000 | – | 11,449,000 | +100.0% | 0.00% | – | |
| JQC | Buy | NUVEEN MULTI-ST INC & GTH 2unit | $10,760,000 | +12.8% | 1,204,900 | +18.3% | 0.00% | +50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $10,640,000 | -69.1% | 284,931 | -69.4% | 0.00% | -66.7% |
| PEGA | Buy | PEGASYSTEMS INC | $13,704,000 | +1.3% | 717,092 | +12.0% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VIRGINIA CORP-WHEN ISSD | $14,527,000 | -24.4% | 1,142,959 | +0.9% | 0.00% | -40.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $13,483,000 | -11.1% | 337,743 | +9.7% | 0.00% | -25.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $12,010,000 | -29.8% | 1,183,275 | -20.6% | 0.00% | -25.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $11,076,000 | +3.6% | 232,581 | +0.5% | 0.00% | 0.0% |
| New | PENNEY(JC)CO INCput | $13,945,000 | – | 1,388,900 | +100.0% | 0.00% | – | |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $12,157,000 | -80.6% | 609,676 | -81.7% | 0.00% | -81.2% |
| PMT | Sell | PENNYMAC MTG INVT TR | $12,643,000 | -6.0% | 589,937 | -3.7% | 0.00% | 0.0% |
| New | NORFOLK STHN CORPcall | $11,896,000 | – | 106,600 | +100.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $13,675,000 | +350.7% | 431,243 | +351.5% | 0.00% | +200.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $13,534,000 | -1.3% | 935,216 | +3.5% | 0.00% | 0.0% |
| New | NIKE INCput | $12,550,000 | – | 140,700 | +100.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEW | $14,281,000 | +10.1% | 873,389 | +20.8% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $12,833,000 | -10.0% | 254,083 | +1.8% | 0.00% | -25.0% |
| PMC | Sell | PHARMERICA CORP | $12,446,000 | -37.6% | 509,508 | -27.0% | 0.00% | -40.0% |
| NNI | Sell | NELNET INC | $12,520,000 | -40.3% | 290,547 | -42.6% | 0.00% | -40.0% |
| NAVI | Sell | NAVIENT CORP | $13,196,000 | -31.4% | 745,077 | -31.4% | 0.00% | -40.0% |
| RPM | Sell | RPM INTERNATIONAL | $12,320,000 | -11.6% | 269,124 | -10.9% | 0.00% | -25.0% |
| New | LAM RESEARCH CORPcall | $14,544,000 | – | 194,700 | +100.0% | 0.00% | – | |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $11,118,000 | -11.9% | 427,608 | +12.0% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $13,817,000 | -2.7% | 264,494 | -3.6% | 0.00% | -25.0% |
| MUR | Buy | MURPHY OIL CORP-WHEN ISSUED | $11,247,000 | +40.3% | 197,620 | +63.9% | 0.00% | +50.0% |
| LCI | Buy | LANNETT CO INC | $10,738,000 | +14.9% | 235,078 | +24.8% | 0.00% | +50.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $10,621,000 | -13.9% | 846,992 | +1.2% | 0.00% | 0.0% |
| New | KRAFT FOODS INCcall | $14,045,000 | – | 409,900 | +100.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $14,328,000 | -16.5% | 486,818 | -3.1% | 0.00% | -25.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $14,748,000 | +37.9% | 260,013 | +40.6% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $12,569,000 | +183.5% | 1,323,004 | +211.0% | 0.00% | +200.0% |
| New | QIHOO 360 TECHNOLOGIES CO LTcall | $13,048,000 | – | 193,395 | +100.0% | 0.00% | – | |
| PPS | Sell | POST PROPERTIES INC | $10,936,000 | -26.4% | 213,015 | -23.4% | 0.00% | -25.0% |
| BANF | Buy | BANCFIRST CORP | $11,244,000 | +1.2% | 179,723 | +0.1% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARES EM MAR SOV DE PTunit | $13,702,000 | +323.4% | 481,473 | +333.9% | 0.00% | +200.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP-W/I | $11,198,000 | -71.4% | 469,731 | -68.5% | 0.00% | -70.0% |
| New | MERCK & CO INC NEWput | $12,757,000 | – | 215,200 | +100.0% | 0.00% | – | |
| Sell | PRICELINE GRP INCbond | $14,393,000 | -5.6% | 10,697,000 | -0.6% | 0.00% | -25.0% | |
| PRI | Buy | PRIMERICA INC | $12,162,000 | +1.3% | 252,209 | +0.5% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $13,659,000 | +63.5% | 460,684 | +67.4% | 0.00% | +50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $11,568,000 | -5.0% | 113,015 | -17.7% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $12,190,000 | -7.4% | 743,277 | -3.7% | 0.00% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $11,091,000 | -6.6% | 180,560 | -4.0% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $13,392,000 | -35.4% | 340,832 | -27.7% | 0.00% | -40.0% |
| SCTY | Buy | SOLARCITY CORP | $11,166,000 | -5.3% | 187,369 | +12.2% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $11,141,000 | +3.9% | 264,956 | -4.5% | 0.00% | 0.0% |
| GRAM | Sell | GRANA Y MONTERO SAadr | $11,253,000 | -17.1% | 749,202 | -0.4% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $14,461,000 | +46.4% | 660,020 | +69.6% | 0.00% | 0.0% |
| New | GOPRO INCput | $13,352,000 | – | 142,500 | +100.0% | 0.00% | – | |
| AVY | Sell | AVERY DENNISON CORP | $13,422,000 | -28.2% | 300,616 | -17.5% | 0.00% | -40.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $12,052,000 | -39.6% | 190,757 | -38.9% | 0.00% | -40.0% |
| SPF | Buy | STANDARD-PACIFIC CORP | $11,456,000 | +10.6% | 1,529,478 | +27.0% | 0.00% | 0.0% |
| T104SC | New | ANNIE'S INC | $11,897,000 | – | 259,186 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRadr | $10,668,000 | +372.0% | 2,735,298 | +350.3% | 0.00% | +200.0% |
| SWH | Buy | STANLEY BLACK & DECKER-UNTpreferred | $11,396,000 | +0.1% | 101,412 | +1.6% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $11,033,000 | +16.6% | 502,456 | +26.2% | 0.00% | +50.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $13,527,000 | -17.5% | 988,058 | -6.6% | 0.00% | -25.0% |
| New | STATE STREET CORPput | $11,719,000 | – | 159,200 | +100.0% | 0.00% | – | |
| STLD | Sell | STEEL DYNAMICS INC | $12,233,000 | -24.2% | 541,041 | -39.8% | 0.00% | -25.0% |
| SNN | Buy | SMITH & NEPHEW PLC-ADR W/Iadr | $10,905,000 | +41.3% | 129,526 | +49.8% | 0.00% | +50.0% |
| IEF | Buy | ISHARES LEHMAN 7-10YR TREASunit | $6,563,000 | +5.3% | 63,340 | +5.3% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $10,008,000 | -45.8% | 269,689 | -42.9% | 0.00% | -60.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,690,000 | -32.5% | 149,835 | -29.7% | 0.00% | -33.3% |
| SKUL | Buy | SKULLCANDY INC | $6,850,000 | +22.8% | 879,261 | +14.3% | 0.00% | +100.0% |
| New | PATTERSON-UTI ENERGY INCcall | $7,807,000 | – | 240,000 | +100.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,681,000 | -64.6% | 62,118 | -66.3% | 0.00% | -66.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $7,018,000 | -12.9% | 70,187 | -6.8% | 0.00% | 0.0% |
| Buy | CIE 2.625 CB 01DEC19 CIE USbond | $8,986,000 | +1.0% | 10,852,000 | +12.5% | 0.00% | 0.0% | |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $9,527,000 | +175.8% | 700,495 | +272.2% | 0.00% | +100.0% |
| New | COACH INCput | $9,209,000 | – | 258,600 | +100.0% | 0.00% | – | |
| New | COACH INCcall | $7,474,000 | – | 209,900 | +100.0% | 0.00% | – | |
| New | VALERO ENERGY CORP-WHEN ISSUput | $10,323,000 | – | 223,100 | +100.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $7,131,000 | -49.0% | 52,846 | -42.6% | 0.00% | -50.0% |
| VAL | Sell | VALSPAR CORP | $10,095,000 | -22.3% | 127,801 | -25.0% | 0.00% | -33.3% |
| SSYS | Buy | STRATASYS LTD | $8,757,000 | +25.1% | 72,506 | +17.7% | 0.00% | 0.0% |
| Buy | CLIFFS NAT RES INCput | $7,218,000 | +7265.3% | 695,400 | +10598.5% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES INC | $8,378,000 | -26.3% | 330,955 | -7.0% | 0.00% | -33.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKETunit | $7,946,000 | -0.5% | 96,990 | -0.2% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSunit | $6,960,000 | -45.5% | 133,560 | -46.2% | 0.00% | -33.3% |
| New | VANGUARD EUROPEAN VIPERScall | $6,539,000 | – | 120,100 | +100.0% | 0.00% | – | |
| IUSG | ISHARES RUSSELL 3000 GROWTHunit | $7,472,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLO | $7,927,000 | -22.8% | 213,687 | -6.2% | 0.00% | -33.3% |
| New | SPDR S&P HOMEBUILDERS ETFput | $10,237,000 | – | 180,200 | +100.0% | 0.00% | – | |
| New | BAKER HUGHES INCcall | $8,933,000 | – | 137,300 | +100.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORP | $6,618,000 | -42.6% | 247,247 | -37.6% | 0.00% | -33.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTunit | $10,357,000 | -18.1% | 1,505,337 | +0.8% | 0.00% | -33.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $8,446,000 | -41.0% | 105,406 | -38.8% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $6,460,000 | -77.3% | 135,565 | -73.0% | 0.00% | -71.4% |
| RMD | Sell | RESMED INC | $10,008,000 | -23.5% | 203,129 | -21.4% | 0.00% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $10,247,000 | -11.6% | 214,806 | -1.0% | 0.00% | -33.3% |
| VVC | Sell | VECTREN CORP | $7,714,000 | -44.8% | 193,344 | -41.2% | 0.00% | -50.0% |
| Buy | NUAN 2.75 CB 01NOV31 NUAN (US)bond | $9,129,000 | +6.3% | 9,256,000 | +7.6% | 0.00% | 0.0% | |
| MDVN | Buy | MEDIVATION INC | $7,213,000 | +44.7% | 72,955 | +12.8% | 0.00% | +100.0% |
| CHL | Sell | CHINA MOBILE SPON ADR REP 5adr | $7,391,000 | -63.9% | 125,818 | -70.1% | 0.00% | -60.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADRadr | $7,362,000 | +26.2% | 419,520 | +36.7% | 0.00% | +100.0% |
| VSTM | Sell | VERASTEM INC | $9,130,000 | -6.2% | 1,071,635 | -0.2% | 0.00% | 0.0% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $9,541,000 | -2.6% | 858,771 | -5.0% | 0.00% | 0.0% |
| IJT | Sell | ISHARESunit | $8,043,000 | -19.4% | 71,459 | -13.5% | 0.00% | -33.3% |
| NTLS | Buy | NTELOS HLDGS CORP | $8,434,000 | -8.6% | 792,709 | +7.0% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TR | $6,634,000 | -16.2% | 227,550 | -13.1% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPright | $9,463,000 | -42.8% | 289,200 | -42.3% | 0.00% | -50.0% |
| VSAR | Buy | VERSARTIS INC | $10,489,000 | -10.4% | 552,305 | +32.2% | 0.00% | -33.3% |
| GGB | Buy | GERDAU SIDER ADR REP 1000 PREFadr | $10,134,000 | +490.6% | 2,111,189 | +624.7% | 0.00% | – |
| Sell | GTLS 2 08/01/18bond | $9,355,000 | -54.0% | 8,078,000 | -44.6% | 0.00% | -60.0% | |
| NUS | Sell | NU SKIN ENTERPRISE | $9,655,000 | -66.9% | 214,408 | -45.6% | 0.00% | -71.4% |
| KRG | New | KITE REALTY GROUP TRUST | $8,826,000 | – | 364,106 | +100.0% | 0.00% | – |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $7,480,000 | +5.5% | 441,530 | +9.6% | 0.00% | 0.0% |
| New | ROYAL CARIBBEAN CRUISES LTDcall | $10,053,000 | – | 149,400 | +100.0% | 0.00% | – | |
| MDAS | Buy | MEDASSETS INC | $8,690,000 | +137.8% | 419,396 | +162.1% | 0.00% | +100.0% |
| SFS | New | SMART & FINAL STORES INC | $10,271,000 | – | 711,800 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $9,004,000 | +35.6% | 1,119,968 | +55.2% | 0.00% | 0.0% |
| CEMEX 3.75 CB 15MAR18 CX(US)bond | $7,444,000 | -3.0% | 5,058,000 | 0.0% | 0.00% | 0.0% | ||
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,982,000 | -40.3% | 488,542 | -35.3% | 0.00% | -33.3% |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $8,784,000 | -14.7% | 687,353 | -0.8% | 0.00% | -33.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $6,362,000 | -22.2% | 490,771 | -2.1% | 0.00% | 0.0% |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT C | $6,764,000 | – | 367,195 | +100.0% | 0.00% | – |
| New | VMWARE INC-CLASS Aput | $7,535,000 | – | 80,300 | +100.0% | 0.00% | – | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALunit | $10,544,000 | +11.7% | 143,689 | +11.3% | 0.00% | 0.0% |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $7,396,000 | -24.5% | 470,813 | -5.2% | 0.00% | 0.0% |
| New | HALLIBURTON COcall | $10,139,000 | – | 157,165 | +100.0% | 0.00% | – | |
| New | QUALCOMM INCput | $8,240,000 | – | 110,200 | +100.0% | 0.00% | – | |
| IGSB | Buy | ISHARES LEHMAN 1-3 YEAR CREDunit | $7,095,000 | +5.8% | 67,401 | +6.2% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $9,590,000 | -24.3% | 178,196 | -2.6% | 0.00% | -33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY | $8,606,000 | -11.0% | 190,579 | +24.7% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - Aright | $9,259,000 | -80.6% | 388,389 | -77.5% | 0.00% | -83.3% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $7,285,000 | -29.4% | 1,245,378 | -13.2% | 0.00% | -33.3% |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $8,076,000 | +14.7% | 314,607 | -0.5% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $7,263,000 | +1005.5% | 455,092 | +875.5% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $7,821,000 | -9.3% | 1,539,718 | -16.4% | 0.00% | 0.0% |
| New | ARUBA NETWORKS INCput | $8,783,000 | – | 407,000 | +100.0% | 0.00% | – | |
| NDSN | Sell | NORDSON CORP | $8,754,000 | -21.2% | 115,072 | -16.9% | 0.00% | -33.3% |
| WGL | Buy | WGL HLDGS INC | $7,243,000 | +13.0% | 171,942 | +15.6% | 0.00% | 0.0% |
| Sell | MERITOR INC 4% MLT FEB27_bond | $10,278,000 | -21.3% | 10,015,000 | -18.6% | 0.00% | -33.3% | |
| NMR | Buy | NOMURA SECURITIES-ADRadr | $10,266,000 | -14.6% | 1,737,096 | +1.5% | 0.00% | -33.3% |
| AL | Buy | AIR LEASE CORP | $8,345,000 | +27.5% | 256,779 | +51.3% | 0.00% | 0.0% |
| WX | Sell | WUXI PHARMATECH INC-ADRadr | $6,744,000 | -79.4% | 192,602 | -80.6% | 0.00% | -75.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $7,326,000 | +86.0% | 383,282 | +108.9% | 0.00% | +100.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS Lright | $6,960,000 | -8.9% | 325,992 | -1.9% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $8,917,000 | -31.4% | 97,014 | -20.5% | 0.00% | -33.3% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $9,814,000 | +26.1% | 689,626 | +26.4% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $6,677,000 | -5.4% | 501,322 | +1.2% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $8,174,000 | +343.8% | 179,542 | +369.8% | 0.00% | – |
| New | WAL-MART STORES INCcall | $6,653,000 | – | 87,000 | +100.0% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INC-A | $10,444,000 | +70.8% | 178,767 | +79.8% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORPORATION | $7,277,000 | -2.4% | 189,142 | +0.5% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $7,311,000 | -16.5% | 1,617,467 | +24.6% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEunit | $10,000,000 | +63.5% | 196,722 | +63.4% | 0.00% | 0.0% |
| NEWP | Sell | NEWPORT CORP | $7,404,000 | -47.1% | 417,839 | -44.8% | 0.00% | -50.0% |
| MCHI | Buy | ISHARES MSCI CHINA INDEX FDunit | $9,310,000 | +2.5% | 196,481 | +0.3% | 0.00% | 0.0% |
| Buy | NEWMONT MINING CORPO1.625% JULbond | $7,567,000 | +378.0% | 7,396,000 | +393.1% | 0.00% | – | |
| ACCURAY INCbond | $8,270,000 | -15.1% | 5,504,000 | 0.0% | 0.00% | 0.0% | ||
| New | LULULEMON ATHLETICA INCput | $10,263,000 | – | 244,300 | +100.0% | 0.00% | – | |
| New | PETSMART INCcall | $8,761,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | WYNN RESORTS LTDput | $8,587,000 | – | 45,900 | +100.0% | 0.00% | – | |
| IT | Sell | GARTNER INC | $7,752,000 | -22.1% | 105,486 | -25.3% | 0.00% | -33.3% |
| WPG | Sell | WASHINGTON PRIME GROUP | $7,122,000 | -72.9% | 407,510 | -71.0% | 0.00% | -71.4% |
| GIII | Sell | G-III APPAREL GROUP LTD | $10,364,000 | -1.2% | 125,070 | -2.7% | 0.00% | -33.3% |
| GTATQ | Buy | GT SOLAR INTERNATIONAL INC | $6,340,000 | -13.1% | 585,369 | +49.3% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $9,613,000 | +18.3% | 267,134 | +28.6% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,771,000 | +32.9% | 142,970 | -0.8% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $7,688,000 | -59.3% | 446,745 | -58.6% | 0.00% | -60.0% |
| FULT | Buy | FULTON FINCL CORP | $6,344,000 | +10.1% | 572,623 | +23.1% | 0.00% | +100.0% |
| New | APACHE CORPput | $10,119,000 | – | 107,800 | +100.0% | 0.00% | – | |
| AMSG | Buy | AMSURG CORP | $9,927,000 | +11.4% | 198,346 | +1.4% | 0.00% | 0.0% |
| Buy | HERTZ GLOBAL HOLDINGS INCput | $8,176,000 | +1114.9% | 322,000 | +1241.7% | 0.00% | – | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS | $8,730,000 | – | 749,325 | +100.0% | 0.00% | – |
| HCC | Sell | HCC INSURANCE HLDG | $9,374,000 | -22.1% | 194,143 | -21.0% | 0.00% | -33.3% |
| New | MGM MIRAGE INCput | $6,476,000 | – | 284,300 | +100.0% | 0.00% | – | |
| New | FRANCO-NEVADA CORPput | $8,798,000 | – | 180,000 | +100.0% | 0.00% | – | |
| New | APACHE CORPcall | $7,313,000 | – | 77,900 | +100.0% | 0.00% | – | |
| Sell | SPF 1.25 CB 01AUG32 SPF USbond | $7,529,000 | -60.3% | 6,685,000 | -55.6% | 0.00% | -60.0% | |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL Aright | $7,722,000 | +5662.7% | 1,122,403 | +6159.2% | 0.00% | – |
| ITC | Buy | ITC HLDGS CORP | $7,934,000 | +78.5% | 222,689 | +82.7% | 0.00% | +100.0% |
| PHMD | Buy | PHOTOMEDEX INC | $9,204,000 | -24.5% | 1,484,379 | +49.1% | 0.00% | -33.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $8,317,000 | -4.9% | 215,901 | -2.8% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $10,331,000 | -22.6% | 568,852 | -8.7% | 0.00% | -33.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $8,139,000 | -16.1% | 139,730 | -11.1% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $8,661,000 | -12.6% | 490,947 | -6.2% | 0.00% | -33.3% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $7,855,000 | -10.2% | 509,089 | -2.7% | 0.00% | 0.0% |
| New | ASHLAND INC NEWcall | $10,410,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | RGLD 2.875 CB 15JUN19 RGLD USbond | $8,388,000 | -47.8% | 8,084,000 | -46.1% | 0.00% | -50.0% | |
| SYKE | Sell | SYKES ENTERPRISES INC | $7,213,000 | -8.9% | 361,007 | -1.0% | 0.00% | 0.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $8,008,000 | -35.4% | 116,431 | -1.5% | 0.00% | -33.3% |
| New | FIRSTENERGY CORPput | $8,802,000 | – | 262,200 | +100.0% | 0.00% | – | |
| New | TRW AUTOMOTIVE HOLDINGS CORPcall | $9,599,000 | – | 94,800 | +100.0% | 0.00% | – | |
| New | ROYAL GOLD INCput | $8,442,000 | – | 130,000 | +100.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $7,011,000 | -28.7% | 3,577,151 | +4.7% | 0.00% | 0.0% |
| Buy | HOLX 2 CB 15DEC43 HOLX USbond | $8,561,000 | +3.2% | 7,908,000 | +4.3% | 0.00% | 0.0% | |
| TTMI | Sell | TTM TECHNOLOGIES | $8,313,000 | -41.3% | 1,220,755 | -29.3% | 0.00% | -50.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHunit | $7,856,000 | +22.5% | 140,799 | +16.9% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FD IIunit | $6,581,000 | +17.2% | 168,430 | +19.4% | 0.00% | +100.0% |
| New | HOME DEPOT INCput | $8,624,000 | – | 94,000 | +100.0% | 0.00% | – | |
| New | TARGET CORPcall | $10,530,000 | – | 168,000 | +100.0% | 0.00% | – | |
| Buy | TARGET CORPput | $7,239,000 | +212.3% | 115,500 | +188.8% | 0.00% | +100.0% | |
| LMCK | New | LIBERTY MEDIA CORP - C | $10,500,000 | – | 223,461 | +100.0% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $7,587,000 | +4.4% | 491,365 | -10.1% | 0.00% | 0.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET INDunit | $8,163,000 | +19.4% | 134,050 | +16.8% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $7,051,000 | -25.6% | 149,972 | -27.4% | 0.00% | 0.0% |
| FBT | Buy | FIRST TRUST AMEX BIO INDEXunit | $6,467,000 | +12.8% | 70,461 | +1.2% | 0.00% | +100.0% |
| CST | Sell | CST BRANDS INC | $8,649,000 | -37.6% | 240,579 | -40.1% | 0.00% | -50.0% |
| Sell | TFX 3 7/8 08/01/17bond | $8,478,000 | -27.9% | 4,920,000 | -26.6% | 0.00% | -33.3% | |
| New | CSX CORPcall | $7,249,000 | – | 226,100 | +100.0% | 0.00% | – | |
| AMTPRA | Buy | AMT 5.25 CB 15MAY17 AMT US PFDpreferred | $7,309,000 | +156.6% | 67,371 | +151.7% | 0.00% | +100.0% |
| New | ASHLAND INC NEWput | $10,410,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $8,757,000 | -38.5% | 267,569 | -11.9% | 0.00% | -50.0% |
| AXAS | Buy | ABRAXAS PETROLEUM | $7,505,000 | -11.1% | 1,421,449 | +5.4% | 0.00% | 0.0% |
| Sell | HOS 1.5 CB 01SEP19 HOS US 144Abond | $8,527,000 | -25.1% | 8,712,000 | -7.4% | 0.00% | -33.3% | |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $8,928,000 | -12.7% | 759,860 | -2.6% | 0.00% | -33.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $7,654,000 | -38.0% | 918,892 | -34.9% | 0.00% | -33.3% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $6,956,000 | -3.3% | 212,392 | -1.0% | 0.00% | 0.0% |
| Sell | XPO LOGISTICS INCbond | $10,347,000 | -53.4% | 4,382,000 | -63.3% | 0.00% | -66.7% | |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BONDunit | $10,100,000 | -55.5% | 97,430 | -54.1% | 0.00% | -66.7% |
| JPGE | New | JPMORGAN DIVERSIFIED RETURN GLunit | $9,400,000 | – | 190,870 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $6,542,000 | – | 275,493 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA -SPON ADRadr | $10,070,000 | +25.6% | 655,249 | +40.3% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR-PEDIC INTERNATIONAL | $9,231,000 | +334.2% | 164,355 | +361.5% | 0.00% | +100.0% |
| New | RED HAT INCput | $6,867,000 | – | 122,300 | +100.0% | 0.00% | – | |
| CBOE | Sell | CBOE HOLDINGS INC | $6,979,000 | -6.4% | 130,380 | -13.9% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $9,169,000 | -5.7% | 218,739 | -9.6% | 0.00% | 0.0% |
| New | CBS CORP NEWput | $8,204,000 | – | 153,000 | +100.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTL | $6,700,000 | -15.3% | 316,929 | -17.0% | 0.00% | 0.0% |
| New | RED HAT INCcall | $7,221,000 | – | 128,600 | +100.0% | 0.00% | – | |
| WUBA | New | 58.COM INC-ADRadr | $7,773,000 | – | 208,669 | +100.0% | 0.00% | – |
| TEX 4 06/01/15bond | $8,152,000 | -22.6% | 4,125,000 | 0.0% | 0.00% | -33.3% | ||
| TESO | Sell | TESCO CORP | $9,939,000 | -12.8% | 500,745 | -6.3% | 0.00% | -33.3% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERSright | $10,050,000 | -2.2% | 345,730 | -2.9% | 0.00% | -33.3% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $7,010,000 | -50.8% | 165,246 | -55.2% | 0.00% | -50.0% |
| New | HUNTSMAN CORPput | $7,797,000 | – | 300,000 | +100.0% | 0.00% | – | |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCpreferred | $8,832,000 | +85.4% | 356,000 | +83.5% | 0.00% | +100.0% |
| New | F5 NETWORK INCcall | $9,214,000 | – | 77,600 | +100.0% | 0.00% | – | |
| New | TESORO CORPcall | $7,354,000 | – | 120,600 | +100.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP INC | $8,726,000 | -10.1% | 158,962 | -2.2% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $7,592,000 | -12.0% | 125,461 | -11.3% | 0.00% | 0.0% |
| New | WELLS FARGO & CO CB PFD (WFC Ucall | $8,341,000 | – | 160,800 | +100.0% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $7,060,000 | -12.0% | 533,300 | -2.6% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $7,904,000 | -4.5% | 258,386 | -3.1% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $8,641,000 | +263.5% | 479,095 | +237.8% | 0.00% | +100.0% |
| New | GRUPO AVAL ACCIONES Y VALOREadr | $7,221,000 | – | 532,903 | +100.0% | 0.00% | – | |
| BRFS | Sell | BRF SAadr | $9,541,000 | -24.1% | 401,019 | -22.5% | 0.00% | -33.3% |
| BRC | Buy | BRADY CORPORATION - CL A | $9,950,000 | +50.1% | 443,388 | +99.8% | 0.00% | 0.0% |
| Sell | JOHNSON & JOHNSONput | $9,476,000 | -69.9% | 88,900 | -70.4% | 0.00% | -75.0% | |
| NNBR | Sell | NN INC | $9,044,000 | -15.1% | 338,477 | -18.7% | 0.00% | -33.3% |
| New | SIRIUS XM RADIO INCcall | $9,572,000 | – | 2,742,800 | +100.0% | 0.00% | – | |
| New | EXPEDIA INCcall | $6,887,000 | – | 78,600 | +100.0% | 0.00% | – | |
| XLS | Sell | EXELIS INC | $9,457,000 | -39.3% | 571,801 | -37.7% | 0.00% | -50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $9,417,000 | +90.8% | 247,447 | +69.0% | 0.00% | +100.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCbond | $7,396,000 | +5.9% | 5,761,000 | +5.4% | 0.00% | 0.0% | |
| New | PULTE GROUP INCput | $8,970,000 | – | 507,900 | +100.0% | 0.00% | – | |
| EVR | Buy | EVERCORE PARTNERS INC | $7,014,000 | +246.7% | 149,229 | +325.2% | 0.00% | +100.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $6,647,000 | -26.0% | 59,735 | -23.4% | 0.00% | 0.0% |
| New | LOGITECH INTERNATIONAL-REGDput | $8,974,000 | – | 700,000 | +100.0% | 0.00% | – | |
| MZOR | Sell | MAZOR ROBOTICS LTDadr | $10,454,000 | -44.2% | 887,460 | -16.8% | 0.00% | -60.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $7,911,000 | -14.3% | 186,788 | -10.6% | 0.00% | 0.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC-A | $8,782,000 | -5.3% | 1,041,809 | -0.4% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $6,614,000 | -38.3% | 77,649 | -32.6% | 0.00% | -33.3% |
| ZUMZ | Buy | ZUMIEZ INC | $10,303,000 | +53.2% | 366,687 | +50.4% | 0.00% | 0.0% |
| RXDX | Sell | IGNYTA INC | $9,581,000 | -11.9% | 1,188,596 | -0.6% | 0.00% | -33.3% |
| MDU | Sell | MDU RESOURCES GROUP INC | $8,313,000 | -55.2% | 298,908 | -43.4% | 0.00% | -60.0% |
| New | BOEING COcall | $7,643,000 | – | 60,000 | +100.0% | 0.00% | – | |
| TRI | Buy | THOMSON CORP COM NPV | $9,537,000 | +4.9% | 261,942 | +4.7% | 0.00% | 0.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICALS | $9,140,000 | -22.8% | 2,532,037 | -15.3% | 0.00% | -33.3% |
| MGAM | New | MULTIMEDIA GAMES INC | $9,035,000 | – | 250,880 | +100.0% | 0.00% | – |
| New | ILLUMINA INCput | $9,262,000 | – | 56,500 | +100.0% | 0.00% | – | |
| Sell | ILMN 0.25 CB 15MAR16 ILMN (US)bond | $8,397,000 | -70.5% | 4,226,000 | -68.1% | 0.00% | -71.4% | |
| THI | Buy | TIM HORTONS INC | $9,149,000 | +363.9% | 116,089 | +222.1% | 0.00% | +100.0% |
| JMEI | New | JUMEI INTERNATIONAL-ADRadr | $7,051,000 | – | 300,330 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP-US$ | $7,936,000 | -21.0% | 374,162 | -11.7% | 0.00% | -33.3% |
| ELX | New | EMULEX CORP | $10,324,000 | – | 2,089,661 | +100.0% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $10,233,000 | -34.0% | 431,603 | -16.6% | 0.00% | -50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,355,000 | -17.2% | 286,762 | -8.4% | 0.00% | 0.0% |
| New | TE CONNECTIVITY LTDcall | $7,409,000 | – | 134,000 | +100.0% | 0.00% | – | |
| TMK | Sell | TORCHMARK CORP | $10,469,000 | -71.8% | 199,882 | -55.9% | 0.00% | -77.8% |
| MT | Sell | ARCELOR MITTAL-CLASS A NY REGadr | $8,101,000 | -67.0% | 591,774 | -64.0% | 0.00% | -66.7% |
| New | AKS 5 CB 15NOV19 AKS USbond | $7,399,000 | – | 4,370,000 | +100.0% | 0.00% | – | |
| EDR | Sell | EDUCATION REALTY TRUST INC | $9,784,000 | -8.2% | 951,706 | -4.1% | 0.00% | -33.3% |
| LSTR | Sell | LANDSTAR SYSTEMS | $6,709,000 | +12.1% | 92,938 | -0.6% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,516,000 | -6.6% | 242,757 | -5.3% | 0.00% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $9,409,000 | +69.6% | 274,820 | +76.6% | 0.00% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $9,949,000 | -32.7% | 161,735 | -33.9% | 0.00% | -50.0% |
| New | WHOLE FOODS MARKET INCcall | $10,274,000 | – | 269,600 | +100.0% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC | $8,471,000 | -3.9% | 1,023,096 | +0.3% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP | $7,567,000 | +36.3% | 324,515 | +37.1% | 0.00% | +100.0% |
| TRS | Buy | TRIMAS CORP | $7,734,000 | -3.1% | 317,868 | +51.9% | 0.00% | 0.0% |
| Sell | CKH 2.5 CB 15DEC27 CKH US144Abond | $9,659,000 | -23.5% | 8,903,000 | -19.5% | 0.00% | -33.3% | |
| GBX | New | GREENBRIER COMPANIES INC | $7,009,000 | – | 95,517 | +100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $7,576,000 | +8.2% | 773,888 | +0.6% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $8,106,000 | +9.9% | 1,278,362 | +29.3% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $7,221,000 | -0.2% | 3,034,298 | +71.9% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC | $7,317,000 | +16.4% | 264,347 | +13.7% | 0.00% | 0.0% |
| Buy | KRAFT FOODS INCput | $6,706,000 | +27.3% | 195,700 | +39.7% | 0.00% | +100.0% | |
| TBI | Sell | TRUEBLUE INC | $9,003,000 | -9.3% | 356,409 | -1.0% | 0.00% | -33.3% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $8,783,000 | -0.7% | 174,581 | +0.9% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $8,866,000 | +7.8% | 162,027 | +13.1% | 0.00% | 0.0% |
| New | LAS VEGAS SANDS CORPcall | $10,208,000 | – | 164,073 | +100.0% | 0.00% | – | |
| Buy | DU PONT (E.I.) DE NEMOURSput | $7,320,000 | +194.3% | 102,000 | +168.4% | 0.00% | +100.0% | |
| ISSI | Sell | INTEGRTD SILCN SOL | $6,369,000 | -8.5% | 463,534 | -1.6% | 0.00% | 0.0% |
| New | WILLIAMS-SONOMA INCput | $6,657,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TRMK | Buy | TRUSTMARK CORP | $7,930,000 | -5.2% | 344,265 | +1.6% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $8,741,000 | -26.2% | 126,589 | -10.5% | 0.00% | -33.3% |
| New | DOW CHEM COput | $10,436,000 | – | 199,000 | +100.0% | 0.00% | – | |
| SONC | Sell | SONIC CORP | $10,068,000 | -20.7% | 450,234 | -21.7% | 0.00% | -33.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $8,157,000 | -56.9% | 125,847 | -52.7% | 0.00% | -60.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $10,055,000 | -20.0% | 391,686 | -12.0% | 0.00% | -33.3% |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $6,388,000 | -18.0% | 164,192 | +0.6% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $8,335,000 | -19.7% | 315,710 | -3.4% | 0.00% | -33.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $8,424,000 | -45.0% | 348,538 | -38.9% | 0.00% | -50.0% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $10,225,000 | -28.3% | 609,265 | -35.7% | 0.00% | -50.0% |
| MTRX | Buy | MATRIX SVC CO | $7,205,000 | -24.8% | 298,702 | +2.3% | 0.00% | 0.0% |
| DCUC | New | DOMINION RESOURCES INC PFDpreferred | $9,338,000 | – | 187,150 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $8,812,000 | +13.7% | 1,078,568 | +19.9% | 0.00% | 0.0% |
| DCUA | Buy | DOMINION RES INC VA NEWpreferred | $7,070,000 | +2.3% | 126,099 | +5.2% | 0.00% | 0.0% |
| ADHD | Sell | ALCOBRA LTD | $9,439,000 | -34.1% | 611,343 | -26.1% | 0.00% | -50.0% |
| Sell | AUXILIUM PHARMACEUTICALS INCbond | $8,003,000 | +8.9% | 6,069,000 | -10.6% | 0.00% | 0.0% | |
| AMED | Sell | AMEDISYS INC | $9,449,000 | -34.9% | 468,430 | -46.0% | 0.00% | -50.0% |
| KBH | Sell | KB HOME | $8,446,000 | -20.9% | 565,320 | -1.1% | 0.00% | -33.3% |
| SKYW | Sell | SKYWEST INC | $7,028,000 | -61.8% | 903,291 | -40.0% | 0.00% | -60.0% |
| New | INTL GAME TECHNOLOGYcall | $9,586,000 | – | 568,200 | +100.0% | 0.00% | – | |
| ATLS | Sell | ATLAS PIPELINE HOLDINGS LPright | $10,324,000 | -37.7% | 234,648 | -36.5% | 0.00% | -50.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $10,267,000 | -35.4% | 553,621 | -28.1% | 0.00% | -50.0% |
| New | INTL PAPER COcall | $6,546,000 | – | 137,100 | +100.0% | 0.00% | – | |
| Sell | WALT DISNEY CO/THEput | $9,758,000 | -53.3% | 109,600 | -55.0% | 0.00% | -60.0% | |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $8,119,000 | +28.1% | 374,321 | +72.6% | 0.00% | 0.0% |
| MLPI | Sell | UBS AG JERSEY BRHunit | $8,728,000 | -2.1% | 190,895 | -4.5% | 0.00% | 0.0% |
| UIL | Buy | UIL HOLDINGS CORP | $6,445,000 | +14.4% | 182,085 | +25.1% | 0.00% | +100.0% |
| New | YELP INCput | $6,825,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OUTR | Sell | OUTERWALL INC | $8,092,000 | -29.1% | 144,240 | -25.0% | 0.00% | -33.3% |
| New | US BANCORPcall | $8,278,000 | – | 197,900 | +100.0% | 0.00% | – | |
| New | US BANCORPput | $7,057,000 | – | 168,700 | +100.0% | 0.00% | – | |
| IX | Buy | ORIX - SPONSORED ADRadr | $10,064,000 | -16.0% | 145,850 | +1.1% | 0.00% | -33.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,054,000 | -7.2% | 123,367 | +1.6% | 0.00% | 0.0% |
| SQM | Buy | QUIMICA Y MINERA CHILE ADR REPadr | $7,756,000 | +72.8% | 296,758 | +93.8% | 0.00% | +100.0% |
| DSCI | DERMA SCIENCES INC | $8,710,000 | -27.9% | 1,045,587 | 0.0% | 0.00% | -33.3% | |
| GRA | Sell | WR GRACE & CO | $9,346,000 | -10.2% | 102,772 | -6.6% | 0.00% | -33.3% |
| DNN | Buy | DENISON MINES CORP | $6,462,000 | +0.2% | 5,668,127 | +8.1% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $9,867,000 | -26.4% | 531,003 | -0.5% | 0.00% | -33.3% |
| CLB | Buy | CORE LABORATORIES N.V. | $7,443,000 | +27.6% | 50,861 | +45.7% | 0.00% | +100.0% |
| USG | Sell | USG CORP | $9,781,000 | -38.3% | 355,836 | -32.3% | 0.00% | -50.0% |
| MTZ | Buy | MASTEC INC | $8,653,000 | +98.4% | 282,580 | +99.8% | 0.00% | +100.0% |
| New | ORACLE CORPput | $6,370,000 | – | 166,400 | +100.0% | 0.00% | – | |
| Buy | DEERE & COput | $8,486,000 | +108.2% | 103,500 | +130.0% | 0.00% | +100.0% | |
| PNM | Sell | PNM RES INC | $10,191,000 | -33.9% | 409,113 | -22.1% | 0.00% | -50.0% |
| MEIP | Sell | MEI PHARMA INC | $9,302,000 | +1.5% | 1,348,095 | -6.8% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP | $8,247,000 | -1.0% | 478,061 | -1.0% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $9,713,000 | -20.2% | 127,561 | -12.5% | 0.00% | -33.3% |
| PEIX | Buy | PACIFIC ETHANOL INC | $6,751,000 | +20.4% | 483,566 | +31.8% | 0.00% | +100.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $7,353,000 | -9.6% | 271,924 | -24.4% | 0.00% | 0.0% |
| New | UNDER ARMOUR INCput | $6,461,000 | – | 93,500 | +100.0% | 0.00% | – | |
| New | KERYX BIOPHARMACEUTICALS INCcall | $6,944,000 | – | 505,000 | +100.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $8,035,000 | -5.5% | 310,253 | +0.5% | 0.00% | 0.0% |
| Buy | SLXP 2.75 CB 15MAY15 SLXP (US)bond | $7,654,000 | +26.5% | 2,281,000 | +0.7% | 0.00% | 0.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,700,000 | -13.3% | 540,093 | -3.4% | 0.00% | -33.3% |
| New | CURRENCYSHARES EURO TRUSTcall | $8,602,000 | – | 69,100 | +100.0% | 0.00% | – | |
| FXC | CURRENCYSHARES CANADIAN DOLLunit | $8,968,000 | -4.7% | 101,000 | 0.0% | 0.00% | 0.0% | |
| EEMV | Buy | ISHARES INCunit | $7,637,000 | +137.3% | 127,710 | +138.4% | 0.00% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC-W/I | $7,284,000 | +13.2% | 212,194 | +26.4% | 0.00% | 0.0% |
| New | KEURIG GREEN MTN INCcall | $7,938,000 | – | 61,000 | +100.0% | 0.00% | – | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $8,070,000 | +221.4% | 1,494,215 | +279.1% | 0.00% | +100.0% |
| Sell | CUBIST PHARMACEUTICALS INCbond | $8,020,000 | -41.1% | 3,443,000 | -38.0% | 0.00% | -33.3% | |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $9,218,000 | -9.4% | 138,945 | -4.6% | 0.00% | -33.3% |
| CTRIP COM INTL LTDbond | $8,861,000 | -11.4% | 3,019,000 | 0.0% | 0.00% | -33.3% | ||
| EWP | Buy | ISHARES MSCI SPAIN INDEX FDunit | $6,364,000 | +15.6% | 163,585 | +27.2% | 0.00% | +100.0% |
| Buy | OCR 3 1/4 12/15/35 SER:OCRbond | $9,389,000 | +35.3% | 9,099,000 | +39.5% | 0.00% | 0.0% | |
| Buy | L 4 CB 15Nov29 L USbond | $6,655,000 | +62.3% | 10,297,000 | +63.5% | 0.00% | +100.0% | |
| UNTCQ | Sell | UNIT CORP | $8,036,000 | -24.1% | 136,996 | -11.0% | 0.00% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $9,688,000 | -70.3% | 93,887 | -71.3% | 0.00% | -75.0% |
| MLU | Sell | MET 5 CB 11SEP13 MET (US) PFDpref conv | $10,068,000 | -38.9% | 327,000 | -36.6% | 0.00% | -50.0% |
| COWN | Buy | COWEN GROUP INC | $9,241,000 | +54.7% | 2,464,362 | +74.1% | 0.00% | 0.0% |
| Buy | MERRIMACK PHARMACEUTICALS INCbond | $9,174,000 | +30.2% | 5,902,000 | +10.9% | 0.00% | 0.0% | |
| MRC | Buy | MRC GLOBAL INC | $9,642,000 | +18.4% | 413,452 | +43.6% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $6,593,000 | -40.6% | 1,282,612 | -34.2% | 0.00% | -33.3% |
| New | UNITED STATES STL CORP NEWcall | $8,704,000 | – | 222,200 | +100.0% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $7,746,000 | -23.2% | 564,202 | -0.7% | 0.00% | -33.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $6,604,000 | -18.9% | 218,241 | -31.6% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LG GR INunit | $9,031,000 | +57.8% | 83,001 | +54.7% | 0.00% | +100.0% |
| GMWSA | Buy | GMTO.W *W EXP 07/10/2016warrant | $6,827,000 | -15.8% | 305,045 | +0.2% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $6,974,000 | +752.6% | 109,875 | +797.5% | 0.00% | – |
| New | CONOCOPHILLIPS COM STK USD0.01call | $6,772,000 | – | 88,500 | +100.0% | 0.00% | – | |
| MTOR | New | MERITOR INC | $6,782,000 | – | 625,098 | +100.0% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $10,139,000 | -1.6% | 213,485 | +4.4% | 0.00% | -33.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $8,834,000 | -53.7% | 237,815 | -53.4% | 0.00% | -60.0% |
| CRK | Buy | COMSTOCK RES INC | $9,955,000 | +164.6% | 534,573 | +309.7% | 0.00% | +100.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $6,401,000 | -12.9% | 75,945 | -1.0% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $9,807,000 | -7.4% | 627,113 | -0.6% | 0.00% | -33.3% |
| WOOF | Sell | VCA ANTECH INC | $9,439,000 | -17.0% | 240,023 | -25.9% | 0.00% | -33.3% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $9,200,000 | -1.8% | 273,565 | -0.0% | 0.00% | 0.0% |
| IXC | Buy | ISHARES S&P GLBL ENERGY SECTunit | $6,332,000 | +18.8% | 144,439 | +31.5% | 0.00% | +100.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $7,741,000 | +2.2% | 182,735 | +12.5% | 0.00% | 0.0% |
| New | COMMUNITY HEALTH SYSTEMS INCcall | $6,378,000 | – | 116,400 | +100.0% | 0.00% | – | |
| CBU | Sell | COMMUNITY BK SYS INC | $8,495,000 | -7.8% | 252,903 | -0.6% | 0.00% | 0.0% |
| New | COMMSCOPE HOLDING CO INCput | $6,802,000 | – | 284,500 | +100.0% | 0.00% | – | |
| EPEGQ | Buy | EP ENERGY CORP | $5,691,000 | +214.6% | 325,585 | +315.0% | 0.00% | – |
| New | AFLAC INCcall | $2,732,000 | – | 46,900 | +100.0% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $4,543,000 | -9.6% | 142,367 | -41.3% | 0.00% | 0.0% |
| New | ABBOTT LABScall | $5,132,000 | – | 123,400 | +100.0% | 0.00% | – | |
| New | ABBVIE INCput | $3,177,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | ABERCROMBIE & FITCH CO.put | $2,991,000 | – | 82,300 | +100.0% | 0.00% | – | |
| AKR | Sell | ACADIA REALTY TRUST | $2,157,000 | -50.0% | 78,228 | -49.1% | 0.00% | 0.0% |
| Buy | ACCURAY INCbond | $2,665,000 | +73.1% | 2,552,000 | +88.8% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $2,615,000 | +96.2% | 476,200 | +266.3% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $2,441,000 | -10.5% | 130,139 | +166.6% | 0.00% | 0.0% |
| New | ACOR 1.75 CB 15JUN21 ACOR USbond | $2,818,000 | – | 2,715,000 | +100.0% | 0.00% | – | |
| AGC | Buy | ADVENT CLAYMORE GLOBAL CONVEunit | $5,263,000 | -9.7% | 775,176 | +1.9% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $5,084,000 | – | 245,733 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $3,059,000 | +96.8% | 381,400 | +101.7% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEV | $4,207,000 | -54.8% | 1,234,092 | -44.5% | 0.00% | -50.0% |
| Buy | ADVANCED MICRO DEVput | $3,698,000 | +47.1% | 1,084,500 | +80.8% | 0.00% | 0.0% | |
| AFFX | New | AFFYMETRIX INC | $3,578,000 | – | 448,373 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES | $3,046,000 | -22.6% | 104,892 | +2.0% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $2,874,000 | -29.5% | 32,296 | -27.4% | 0.00% | 0.0% |
| New | AIR LEASE CORPput | $4,144,000 | – | 74,600 | +100.0% | 0.00% | – | |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $5,313,000 | +8.7% | 240,746 | -0.9% | 0.00% | 0.0% |
| AAPRB | New | AA 5.375 CB 01OCT17 AA US PFDpreferred | $4,583,000 | – | 91,657 | +100.0% | 0.00% | – |
| New | AA 5.375 CB 01OCT17 AA US PFDput | $5,463,000 | – | 339,500 | +100.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL SPON ADR REP 1 EUR2adr | $3,645,000 | +61.2% | 1,202,714 | +89.4% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPright | $2,232,000 | +15.5% | 85,827 | +14.9% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPright | $5,886,000 | +46.6% | 332,333 | +48.4% | 0.00% | 0.0% |
| New | ALON USA ENERGY INCcall | $2,513,000 | – | 1,013,200 | +100.0% | 0.00% | – | |
| New | ALTRIA GROUP INCcall | $3,565,000 | – | 77,600 | +100.0% | 0.00% | – | |
| AMBI | New | AMBIT BIOSCIENCES CORP | $2,434,000 | – | 158,053 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $3,249,000 | -18.7% | 98,567 | -14.8% | 0.00% | 0.0% |
| New | AMERICAN EALGEL OUTFITTERScall | $3,618,000 | – | 249,200 | +100.0% | 0.00% | – | |
| New | AMERICAN EXPRESS CO+call | $3,362,000 | – | 38,400 | +100.0% | 0.00% | – | |
| AIGWS | Buy | AIG.XW *W EXP 01/19/2021warrant | $2,221,000 | +20.2% | 93,316 | +34.3% | 0.00% | – |
| New | AMERICAN INTERNATIONAL GROUPput | $4,268,000 | – | 79,000 | +100.0% | 0.00% | – | |
| AWR | Sell | AMERICAN STATES WATER CO | $2,379,000 | -20.0% | 78,247 | -12.6% | 0.00% | 0.0% |
| AMWD | Buy | AMER WOODMARK | $3,990,000 | +996.2% | 108,238 | +847.1% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $6,121,000 | -9.6% | 156,486 | -6.0% | 0.00% | -50.0% |
| Sell | AFSI 5 1/2 12/15/21bond | $4,677,000 | -67.1% | 2,960,000 | -65.8% | 0.00% | -75.0% | |
| AU | Buy | ANGLOGOLD ASHANTI SPON ADRadr | $5,247,000 | +432.2% | 437,213 | +662.8% | 0.00% | – |
| ANN | Sell | ANN INC | $2,988,000 | -27.9% | 72,637 | -27.9% | 0.00% | 0.0% |
| Buy | AINV 5.75 CB 15JAN16 AINV USbond | $5,889,000 | +71.7% | 5,659,000 | +74.4% | 0.00% | 0.0% | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $3,449,000 | +53.2% | 185,338 | +90.2% | 0.00% | 0.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $5,889,000 | -40.5% | 586,543 | -7.4% | 0.00% | -66.7% |
| New | ARCHER-DANIELS-MIDLAND COcall | $2,478,000 | – | 48,500 | +100.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $4,261,000 | – | 299,850 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $5,510,000 | -52.0% | 341,016 | -47.0% | 0.00% | -66.7% |
| Buy | ARCC 5.75 CB 01FEB16 ARCC USbond | $5,556,000 | +5.6% | 5,330,000 | +7.7% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $3,415,000 | +47.3% | 38,653 | +4.0% | 0.00% | 0.0% |
| Sell | ARRAY BIOPHARMA INCbond | $2,169,000 | -29.0% | 2,451,000 | -20.1% | 0.00% | 0.0% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $3,831,000 | +90.7% | 288,085 | +145.3% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $5,287,000 | -11.3% | 347,166 | -0.0% | 0.00% | -50.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,753,000 | -38.0% | 63,015 | -25.5% | 0.00% | 0.0% |
| ADNC | Buy | AUDIENCE INC | $2,735,000 | +6.1% | 369,560 | +71.5% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $4,176,000 | +198.1% | 83,025 | +253.4% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $3,996,000 | +5.4% | 133,882 | -29.2% | 0.00% | 0.0% |
| Sell | AUXILIUM PHARMACEUTICALS INCcall | $5,045,000 | -96.5% | 169,000 | -97.7% | 0.00% | -97.3% | |
| BGS | Buy | B&G FOODS INC-CLASS A | $2,257,000 | -14.0% | 81,938 | +2.1% | 0.00% | 0.0% |
| New | BAKER HUGHES INCput | $2,232,000 | – | 34,300 | +100.0% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $5,423,000 | +6.6% | 829,255 | +12.8% | 0.00% | 0.0% |
| VQT | Buy | BARCLAYS BK PLCunit | $2,821,000 | +2.4% | 18,691 | +1.3% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC-W/I | $3,588,000 | -28.3% | 118,190 | -9.0% | 0.00% | 0.0% |
| BBG | Buy | Bill Barrett Corporation | $5,323,000 | +236.7% | 241,534 | +308.9% | 0.00% | – |
| New | BAXTER INTERNATIONAL INCput | $2,864,000 | – | 39,900 | +100.0% | 0.00% | – | |
| BEAV | Buy | BE AEROSPACE INC | $5,163,000 | -3.5% | 61,496 | +6.3% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,827,000 | +211.0% | 168,438 | +288.7% | 0.00% | – |
| New | BEAZER HOMES USA INCput | $3,680,000 | – | 219,300 | +100.0% | 0.00% | – | |
| BMS | Sell | BEMIS INC | $5,652,000 | -20.1% | 148,688 | -14.5% | 0.00% | -50.0% |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP INC | $2,496,000 | -5.0% | 195,348 | +0.8% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $4,243,000 | -41.3% | 157,500 | +0.8% | 0.00% | -50.0% |
| New | BEST BUY CO INCcall | $2,929,000 | – | 87,200 | +100.0% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $2,238,000 | -80.3% | 6,588 | -75.5% | 0.00% | -66.7% |
| BIO | Buy | BIO RAD LABS INC | $6,037,000 | +171.7% | 53,239 | +186.8% | 0.00% | 0.0% |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $5,621,000 | -19.1% | 2,275,610 | -6.7% | 0.00% | -50.0% |
| BKH | Buy | BLACK HILLS CORP | $3,891,000 | -17.5% | 81,299 | +5.9% | 0.00% | 0.0% |
| New | BLACKBERRY LTDcall | $6,267,000 | – | 630,500 | +100.0% | 0.00% | – | |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INC | $2,607,000 | -48.2% | 80,694 | -57.0% | 0.00% | 0.0% |
| New | BLACKSTONE GROUP LP/THEcall | $2,572,000 | – | 81,700 | +100.0% | 0.00% | – | |
| New | BLACKSTONE GROUP LP/THEput | $4,322,000 | – | 137,300 | +100.0% | 0.00% | – | |
| BGB | Buy | BLACKSTONE / GSO STRATEGIC Cunit | $4,554,000 | +696.2% | 271,395 | +743.2% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $6,196,000 | -7.1% | 228,639 | -0.6% | 0.00% | -50.0% |
| BLACKSTONE MTG TR INCpreferred | $5,447,000 | -4.8% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| BLUE | New | BLUEBIRD BIO INC | $2,153,000 | – | 59,976 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSright | $5,409,000 | -66.9% | 289,253 | -67.3% | 0.00% | -75.0% |
| Sell | BOEING COput | $6,076,000 | -69.9% | 47,700 | -70.0% | 0.00% | -80.0% | |
| BONTQ | Sell | BON-TON STORES INC/THE | $2,631,000 | -26.2% | 314,655 | -9.0% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $4,416,000 | – | 77,614 | +100.0% | 0.00% | – |
| New | BRISTOL-MYERS SQUIBB COcall | $6,223,000 | – | 121,600 | +100.0% | 0.00% | – | |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,179,000 | -11.4% | 32,409 | +6.3% | 0.00% | 0.0% |
| New | BROADCOM CORP-CL A+call | $5,327,000 | – | 131,800 | +100.0% | 0.00% | – | |
| BOI | Sell | BROOKFIELD MORTGAGE OPPORTUNunit | $2,486,000 | -4.6% | 146,333 | -1.1% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,054,000 | +24.1% | 480,830 | +27.2% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,622,000 | +96.0% | 26,982 | +141.9% | 0.00% | – |
| New | CBS CORP NEWcall | $5,233,000 | – | 97,600 | +100.0% | 0.00% | – | |
| CNL | Sell | CLECO CORP NEW | $5,236,000 | -28.4% | 108,745 | -12.4% | 0.00% | -50.0% |
| CSS | Buy | CSS INDUSTRIES INC-WHEN DIS | $4,830,000 | +1.8% | 199,218 | +10.7% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA SA-ADRadr | $2,201,000 | +25.9% | 141,518 | +47.4% | 0.00% | – |
| Buy | CSX CORPput | $2,838,000 | +63.9% | 88,500 | +57.5% | 0.00% | – | |
| New | CVS HEALTH CORPcall | $2,221,000 | – | 27,900 | +100.0% | 0.00% | – | |
| New | CVS HEALTH CORPput | $4,226,000 | – | 53,100 | +100.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTMT CORP | $4,776,000 | +37.3% | 379,574 | +97.3% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $6,160,000 | -8.8% | 274,483 | -1.7% | 0.00% | -50.0% |
| New | CALPINE CORPcall | $2,407,000 | – | 110,900 | +100.0% | 0.00% | – | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $2,256,000 | -15.5% | 36,043 | -26.6% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL | $3,986,000 | +1004.2% | 337,300 | +1036.1% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $2,967,000 | -50.8% | 353,725 | -0.2% | 0.00% | -50.0% |
| CARB | Sell | CARBONITE INC | $2,686,000 | -16.6% | 262,262 | -2.5% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP/THEright | $3,721,000 | +36.0% | 122,160 | +51.6% | 0.00% | 0.0% |
| New | CARMAX INCcall | $2,323,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CARMAX INCput | $6,039,000 | – | 130,000 | +100.0% | 0.00% | – | |
| CASY | Buy | CASEY'S GENERAL STORES INC | $2,780,000 | +10.8% | 38,774 | +8.6% | 0.00% | 0.0% |
| CASLQ | Buy | CASTLE (A.M.) & CO | $3,204,000 | -9.0% | 375,207 | +17.6% | 0.00% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INC | $4,219,000 | +43.3% | 326,026 | +68.3% | 0.00% | 0.0% |
| New | CATERPILLAR INCcall | $4,895,000 | – | 49,424 | +100.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,149,000 | -23.9% | 533,977 | -19.3% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVbond | $2,515,000 | -19.6% | 2,100,000 | -16.0% | 0.00% | 0.0% | |
| New | CENTURYLINK INCput | $2,441,000 | – | 59,700 | +100.0% | 0.00% | – | |
| CSG | Buy | CHAMBERS STR PPTYS | $5,725,000 | -5.3% | 760,377 | +1.1% | 0.00% | -50.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $5,821,000 | -21.3% | 97,436 | -29.5% | 0.00% | -50.0% |
| CHFN | Buy | CHARTER FINANCIAL CORP | $4,990,000 | +27.7% | 466,400 | +32.5% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $4,227,000 | +3.2% | 183,110 | -2.0% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $4,117,000 | -9.7% | 659,720 | +1.9% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $4,562,000 | -4.7% | 169,658 | -0.5% | 0.00% | 0.0% |
| New | CHESAPEAKE ENERGYcall | $2,900,000 | – | 126,146 | +100.0% | 0.00% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,049,000 | -13.0% | 97,173 | +48.9% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $4,412,000 | -9.0% | 50,501 | -1.0% | 0.00% | 0.0% |
| Buy | CIENA CORPORATION 0.875% JUN17bond | $2,224,000 | +17.7% | 2,268,000 | +19.0% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $4,312,000 | +1934.0% | 195,098 | +1875.5% | 0.00% | – |
| New | CITRIX SYSTEMS INC+call | $2,768,000 | – | 38,800 | +100.0% | 0.00% | – | |
| CVEO | Sell | CIVEO CORP | $2,428,000 | -72.2% | 209,031 | -40.1% | 0.00% | -50.0% |
| CLC | Sell | CLARCOR INC | $3,154,000 | -48.4% | 50,003 | -49.4% | 0.00% | -50.0% |
| GSY | Sell | CLAYMORE - THE RESERVES ETFunit | $3,148,000 | -21.1% | 62,752 | -20.9% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $5,362,000 | +148.8% | 516,544 | +260.7% | 0.00% | 0.0% |
| Sell | COBALT INTL ENERGY INCbond | $2,388,000 | -17.1% | 2,672,000 | -0.3% | 0.00% | 0.0% | |
| COBZ | Sell | COBIZ FINANCIAL INC | $2,174,000 | +0.0% | 194,444 | -3.6% | 0.00% | 0.0% |
| CNS | Sell | COHEN AND STEERS INC | $4,711,000 | -79.1% | 122,566 | -76.4% | 0.00% | -83.3% |
| New | COLGATE-PALMOLIVEput | $2,322,000 | – | 35,600 | +100.0% | 0.00% | – | |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $3,892,000 | -5.3% | 156,873 | +0.4% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST-WD | $2,446,000 | -22.3% | 102,493 | -15.3% | 0.00% | 0.0% |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $2,865,000 | -35.4% | 353,278 | -14.6% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $5,670,000 | -46.3% | 153,911 | -35.6% | 0.00% | -66.7% |
| New | CONN'S INCcall | $2,422,000 | – | 80,000 | +100.0% | 0.00% | – | |
| Sell | CONOCOPHILLIPS COM STK USD0.01put | $5,693,000 | -71.7% | 74,400 | -68.2% | 0.00% | -80.0% | |
| Buy | CONTINENTAL AIRLS INCbond | $4,550,000 | +15.5% | 1,838,000 | +2.3% | 0.00% | 0.0% | |
| CVG | Sell | CONVERGYS CORP | $3,180,000 | -64.2% | 178,412 | -57.0% | 0.00% | -50.0% |
| J105SC | Buy | CONVERSANT INC | $2,577,000 | +77.5% | 75,239 | +31.6% | 0.00% | – |
| COO | Sell | COOPER COS INC | $6,143,000 | -32.0% | 39,434 | -40.9% | 0.00% | -50.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $5,645,000 | +15.6% | 106,410 | -0.6% | 0.00% | 0.0% |
| New | CORNING INCput | $2,350,000 | – | 121,500 | +100.0% | 0.00% | – | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $5,062,000 | -31.2% | 147,316 | -34.2% | 0.00% | -50.0% |
| New | COSTCO WHOLESALEcall | $3,396,000 | – | 27,100 | +100.0% | 0.00% | – | |
| CVD | Sell | COVANCE INC | $5,429,000 | -33.7% | 68,983 | -27.9% | 0.00% | -50.0% |
| MLPN | Buy | CREDIT SUISSE MLP EQUAL WEIGunit | $2,271,000 | +19.0% | 63,242 | +18.4% | 0.00% | – |
| CREE | Sell | CREE INC | $5,184,000 | -51.1% | 126,596 | -40.3% | 0.00% | -66.7% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $4,162,000 | -47.0% | 115,292 | -34.9% | 0.00% | -50.0% |
| CRTO | Buy | CRITEO SAadr | $2,436,000 | +1118.0% | 72,409 | +1121.1% | 0.00% | – |
| Sell | CTRIP.COM INTERNATIONAL-ADRcall | $4,859,000 | -99.5% | 85,600 | -99.4% | 0.00% | -99.6% | |
| New | CTRIP.COM INTERNATIONAL-ADRput | $5,466,000 | – | 96,300 | +100.0% | 0.00% | – | |
| New | CURRENCYSHARES JAPANESE YENput | $3,277,000 | – | 36,900 | +100.0% | 0.00% | – | |
| CW | Sell | CURTISS-WRIGHT CORP-W/ISSUE | $5,489,000 | -2.8% | 83,265 | -3.3% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INC-CL A | $3,637,000 | +13.6% | 173,140 | +14.9% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,487,000 | -8.1% | 353,023 | +1.5% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $5,935,000 | -18.8% | 125,511 | +81.1% | 0.00% | -50.0% |
| CYTR | Sell | CYTRX CORP | $3,382,000 | -51.3% | 1,331,483 | -19.8% | 0.00% | -50.0% |
| CONE | Sell | CYRUSONE INC | $2,410,000 | -77.4% | 100,267 | -76.6% | 0.00% | -66.7% |
| New | D R HORTON INCput | $4,925,000 | – | 240,000 | +100.0% | 0.00% | – | |
| DSPG | Buy | DSP GROUP INC | $5,860,000 | +6.2% | 660,676 | +1.7% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $4,982,000 | -36.7% | 274,055 | -0.2% | 0.00% | -50.0% |
| DFODQ | New | DEAN FOODS CO | $3,531,000 | – | 266,420 | +100.0% | 0.00% | – |
| New | DEERE & COcall | $4,198,000 | – | 51,200 | +100.0% | 0.00% | – | |
| New | DENBURY RES INCcall | $4,402,000 | – | 292,900 | +100.0% | 0.00% | – | |
| DXMMQ | Buy | DEX MEDIA INC | $6,172,000 | +409.2% | 645,667 | +493.3% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $4,468,000 | -44.3% | 350,950 | -1.3% | 0.00% | -50.0% |
| DRIV | Buy | DIGITAL RIVER INC | $3,906,000 | +57.7% | 268,974 | +67.6% | 0.00% | 0.0% |
| New | DIRECTV GROUP INC/THEcall | $6,022,000 | – | 69,600 | +100.0% | 0.00% | – | |
| New | DIRECTV GROUP INC/THEput | $2,604,000 | – | 30,100 | +100.0% | 0.00% | – | |
| New | DOLLAR TREE STORES INCput | $5,607,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DPZ | Sell | DOMINO'S PIZZA INC | $2,795,000 | -32.5% | 36,330 | -35.9% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $2,583,000 | -49.4% | 63,581 | -47.2% | 0.00% | 0.0% |
| New | DUKE ENERGY CORPcall | $3,851,000 | – | 51,500 | +100.0% | 0.00% | – | |
| New | EMC CORP/MAput | $4,047,000 | – | 138,300 | +100.0% | 0.00% | – | |
| SGOL | Buy | ETFS GOLD TRunit | $5,500,000 | -8.6% | 46,421 | +0.6% | 0.00% | -50.0% |
| PALL | Sell | ETFS PALLADIUM TRUSTunit | $2,918,000 | -10.2% | 38,827 | -1.8% | 0.00% | 0.0% |
| WITE | ETFS WHITE METALS BASKET TRunit | $3,532,000 | -15.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ELNK | Buy | EARTHLINK HLDGS CORP | $5,920,000 | +8238.0% | 1,730,870 | +8885.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TRunit | $5,757,000 | +39.0% | 395,179 | +44.0% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP-A | $5,108,000 | +432.6% | 104,754 | +478.5% | 0.00% | – |
| BAGL | Sell | EINSTEIN NOAH RESTAURANT GRO | $3,216,000 | +22.5% | 159,522 | -2.4% | 0.00% | 0.0% |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $4,385,000 | +31.3% | 393,690 | +55.3% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $3,088,000 | -57.4% | 127,864 | -54.7% | 0.00% | -50.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,794,000 | -11.2% | 197,094 | -2.3% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $5,398,000 | -3.6% | 121,814 | -1.2% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,164,000 | -8.5% | 129,422 | -1.1% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,670,000 | -34.9% | 117,118 | -29.4% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,899,000 | -9.4% | 129,775 | -1.7% | 0.00% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $2,112,000 | -1.9% | 64,482 | -5.0% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,226,000 | +169.5% | 91,188 | +224.7% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $2,787,000 | -3.9% | 39,316 | +0.5% | 0.00% | 0.0% |
| New | EXPRESS SCRIPTS HLDG COcall | $2,310,000 | – | 32,700 | +100.0% | 0.00% | – | |
| New | EXPRESS SCRIPTS HLDG COput | $2,719,000 | – | 38,500 | +100.0% | 0.00% | – | |
| New | FMC TECHNOLOGIES INCput | $4,073,000 | – | 75,000 | +100.0% | 0.00% | – | |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $4,469,000 | +3.8% | 294,585 | -4.4% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PA | $3,600,000 | -12.7% | 122,656 | -8.1% | 0.00% | 0.0% |
| New | FEDEX CORPcall | $3,358,000 | – | 20,800 | +100.0% | 0.00% | – | |
| New | F5 NETWORK INCput | $2,232,000 | – | 18,800 | +100.0% | 0.00% | – | |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $2,148,000 | +114.8% | 100,600 | +140.9% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $2,808,000 | – | 101,198 | +100.0% | 0.00% | – |
| Sell | FNF 4.25 CB 15AUG18 FNF US 144bond | $2,915,000 | -28.9% | 1,826,000 | -27.0% | 0.00% | 0.0% | |
| LION | Sell | FIDELITY SOUTHERN CORP | $2,184,000 | +3.5% | 159,443 | -1.8% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $5,086,000 | -4.7% | 226,229 | -0.7% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INC | $2,154,000 | +32.1% | 86,079 | +56.9% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $4,531,000 | -3.9% | 813,516 | +0.3% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $4,153,000 | -12.8% | 19,173 | -1.3% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV | $2,840,000 | -2.1% | 198,766 | -1.8% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $3,551,000 | -7.7% | 127,797 | +4.3% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $4,016,000 | -13.4% | 198,740 | -9.4% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,238,000 | -4.4% | 201,372 | +1.2% | 0.00% | 0.0% |
| New | FIRST SOLAR INCcall | $6,233,000 | – | 94,700 | +100.0% | 0.00% | – | |
| New | FIRST SOLAR INCput | $5,404,000 | – | 82,100 | +100.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $5,830,000 | -7.5% | 204,692 | -0.5% | 0.00% | -50.0% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DURunit | $2,185,000 | -42.5% | 100,616 | -39.5% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA FDunit | $4,349,000 | +65.1% | 99,948 | +68.2% | 0.00% | 0.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETunit | $6,234,000 | +13.6% | 192,335 | +16.5% | 0.00% | 0.0% |
| FEP | Buy | FIRST TRUST EUROPEunit | $2,384,000 | +16.1% | 77,490 | +30.9% | 0.00% | 0.0% |
| FGM | Buy | FIRST TRUST GERMANYunit | $2,154,000 | +19.6% | 61,068 | +41.8% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD IIunit | $2,302,000 | +37.7% | 64,264 | +48.9% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD IIunit | $2,263,000 | +27.8% | 58,120 | +38.5% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD IIunit | $2,280,000 | +24.9% | 58,426 | +37.6% | 0.00% | – |
| FEMS | Buy | FIRST TRUST EMERGING MARKETSunit | $2,611,000 | +37.3% | 71,951 | +40.2% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $3,374,000 | -62.4% | 183,800 | -56.9% | 0.00% | -50.0% |
| FOR | Buy | FORESTAR REAL ESTATE GROUP | $4,819,000 | -6.0% | 271,947 | +1.3% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL INC | $5,420,000 | -35.8% | 57,715 | -28.5% | 0.00% | -50.0% |
| FSTR | Sell | FOSTER (LB) CO -CL A | $6,298,000 | -17.3% | 137,081 | -2.5% | 0.00% | -50.0% |
| New | FRANCO-NEVADA CORPcall | $4,399,000 | – | 90,000 | +100.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $2,168,000 | -47.3% | 193,183 | -40.9% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER | $2,811,000 | +33.4% | 84,435 | +0.4% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $5,866,000 | +1.4% | 169,048 | -2.1% | 0.00% | 0.0% |
| GK | Sell | G & K SERVICES INC | $5,670,000 | -27.0% | 102,369 | -31.4% | 0.00% | -50.0% |
| GBL | Buy | GAMCO INVESTORS INC-A | $3,786,000 | -14.2% | 53,521 | +0.8% | 0.00% | 0.0% |
| GFIG | Buy | GFI GROUP INC | $3,420,000 | +6476.9% | 632,320 | +3972.9% | 0.00% | – |
| New | GNC HLDGS INCcall | $4,641,000 | – | 119,800 | +100.0% | 0.00% | – | |
| New | GT ADVANCED TECHNOLOGIES INCbond | $4,770,000 | – | 4,210,000 | +100.0% | 0.00% | – | |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $6,142,000 | -24.6% | 407,310 | +28.3% | 0.00% | -50.0% |
| New | GENERAL MILLS INCcall | $2,356,000 | – | 46,700 | +100.0% | 0.00% | – | |
| Buy | GENERAL MILLS INCput | $5,338,000 | +51.2% | 105,800 | +57.4% | 0.00% | 0.0% | |
| GMWSB | Buy | GENERAL MTRS COwarrant | $5,740,000 | -21.9% | 396,958 | +0.2% | 0.00% | -50.0% |
| GTY | Sell | GETTY REALTY CORP | $4,025,000 | -18.2% | 236,839 | -8.2% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $2,171,000 | -4.5% | 127,750 | +0.4% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $3,143,000 | -33.2% | 143,189 | -19.3% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $5,674,000 | -51.4% | 840,444 | -36.0% | 0.00% | -66.7% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $3,752,000 | -16.1% | 255,835 | -3.3% | 0.00% | 0.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $2,444,000 | -11.0% | 134,347 | +1.7% | 0.00% | 0.0% |
| GMED | New | GLOBUS MED INC | $3,281,000 | – | 166,818 | +100.0% | 0.00% | – |
| New | GOLDCORP INCcall | $2,245,000 | – | 97,500 | +100.0% | 0.00% | – | |
| Sell | GOODRICH PETE CORPbond | $2,403,000 | -34.2% | 2,276,000 | -22.8% | 0.00% | 0.0% | |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $3,083,000 | -5.1% | 101,640 | +0.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $4,264,000 | +202.6% | 638,302 | +199.9% | 0.00% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP ROYALT | $2,491,000 | -35.8% | 1,245,458 | -6.0% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,392,000 | +43.5% | 82,230 | +68.7% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,384,000 | -13.9% | 66,210 | -2.9% | 0.00% | 0.0% |
| New | HARLEY-DAVIDSON INCput | $2,340,000 | – | 40,200 | +100.0% | 0.00% | – | |
| New | HARTFORD FINL SERVput | $3,356,000 | – | 90,100 | +100.0% | 0.00% | – | |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $4,872,000 | +12.4% | 183,498 | +7.2% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $3,590,000 | -2.9% | 125,492 | -0.1% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $2,669,000 | -51.1% | 166,596 | -46.5% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $5,743,000 | – | 313,625 | +100.0% | 0.00% | – |
| HPY | Buy | HEARTLAND PMT SYS INC | $4,571,000 | +23.0% | 95,783 | +6.3% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $5,772,000 | +44.1% | 281,024 | +29.8% | 0.00% | 0.0% |
| New | HEWLETT PACKARD COcall | $6,214,000 | – | 175,170 | +100.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $4,793,000 | -5.6% | 155,201 | -0.2% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,243,000 | -44.1% | 311,387 | -40.7% | 0.00% | -66.7% |
| New | HOLLYFRONTIER CORPput | $3,931,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | HOME DEPOT INCcall | $3,880,000 | – | 42,302 | +100.0% | 0.00% | – | |
| HMST | Sell | HOMESTREET INC | $4,327,000 | -8.3% | 253,191 | -1.4% | 0.00% | 0.0% |
| New | HONEYWELL INTERNATIONAL INC+call | $2,524,000 | – | 27,100 | +100.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SERVICEScall | $2,455,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | HOST MARRIOTT CORP-W/Icall | $5,759,000 | – | 270,000 | +100.0% | 0.00% | – | |
| Buy | HOVNANIAN ENTERPRISES-A-W/Iput | $3,670,000 | -20.8% | 1,000,000 | +11.1% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $3,686,000 | -97.6% | 49,762 | -97.6% | 0.00% | -97.4% |
| HUN | Sell | HUNTSMAN CORP | $3,830,000 | -47.7% | 147,394 | -43.5% | 0.00% | -50.0% |
| HURC | Buy | HURCO COMPANIES INC | $5,670,000 | +38.7% | 150,557 | +3.9% | 0.00% | 0.0% |
| STAR | Sell | ISTAR FINANCIAL INC | $5,716,000 | -14.9% | 423,501 | -5.5% | 0.00% | -50.0% |
| Buy | ICONIX BRAND GROUP INCbond | $6,259,000 | +203.4% | 4,963,000 | +248.0% | 0.00% | 0.0% | |
| New | ILLUMINA INCcall | $6,163,000 | – | 37,600 | +100.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORP | $2,335,000 | -4.6% | 85,038 | -1.0% | 0.00% | 0.0% |
| IMDZ | New | IMMUNE DESIGN CORP | $4,801,000 | – | 271,818 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD-US$ | $3,573,000 | +11.0% | 75,687 | +23.8% | 0.00% | 0.0% |
| IMPR | New | IMPRIVATA INC | $2,365,000 | – | 152,375 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $4,929,000 | +22.6% | 100,480 | +41.0% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,943,000 | -5.2% | 82,399 | +1.8% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $5,368,000 | +67.0% | 260,495 | +82.8% | 0.00% | 0.0% |
| Buy | INSULET CORPbond | $4,697,000 | +31.3% | 4,405,000 | +36.2% | 0.00% | 0.0% | |
| Buy | INTEGRA LIFESCIENCES HLDGS CPbond | $5,469,000 | +320.4% | 5,111,000 | +323.4% | 0.00% | – | |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $5,432,000 | +5.5% | 340,528 | +2.3% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $2,912,000 | -13.5% | 116,709 | -19.3% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,685,000 | +54.8% | 15,572 | +54.8% | 0.00% | 0.0% |
| Buy | INTL BUSINESS MCHNcall | $4,632,000 | +538.9% | 24,400 | +510.0% | 0.00% | – | |
| New | INTL PAPER COput | $3,108,000 | – | 65,100 | +100.0% | 0.00% | – | |
| INVN | Sell | INVENSENSE INC | $2,360,000 | -17.3% | 119,605 | -4.9% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $2,506,000 | -11.0% | 159,435 | -1.7% | 0.00% | 0.0% |
| VVR | Buy | VAN KAMPEN SENIOR INCOME TRSunit | $4,170,000 | +35.9% | 877,930 | +43.3% | 0.00% | 0.0% |
| IO | Buy | INPUT/OUTPUT INC | $4,784,000 | +93.2% | 1,714,902 | +192.3% | 0.00% | 0.0% |
| EWA | Buy | IOL BROADBAND LTDunit | $3,158,000 | +21.8% | 131,914 | +33.0% | 0.00% | 0.0% |
| PICK | Buy | ISHARES MSCI GLBL MTLS & MNRunit | $3,304,000 | +32.2% | 181,152 | +45.7% | 0.00% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JPNunit | $2,553,000 | +87.4% | 55,435 | +100.5% | 0.00% | – |
| EWG | Sell | ISHARES MSCI GERMANY INDEXunit | $3,669,000 | -27.0% | 132,466 | -17.5% | 0.00% | 0.0% |
| EWW | Sell | ISHARES MSCI MEXICO INVESTABunit | $4,692,000 | -64.4% | 68,261 | -64.8% | 0.00% | -66.7% |
| IGM | Buy | ISHARES S&P GSTI TECHNOLOGYunit | $3,069,000 | +12.2% | 31,361 | +9.2% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES DJ US INDUSTRIAL SECunit | $3,369,000 | -0.7% | 33,317 | +1.7% | 0.00% | 0.0% |
| IYH | Buy | ISHARESunit | $4,689,000 | +162.8% | 34,901 | +150.9% | 0.00% | – |
| IYF | Buy | ISHARES DJ US FINANCIAL SECTunit | $2,741,000 | +3.8% | 32,741 | +3.1% | 0.00% | 0.0% |
| IYE | Buy | ISHARES DJ US ENERGY SECTORunit | $3,969,000 | -7.6% | 77,009 | +1.9% | 0.00% | 0.0% |
| IYM | Sell | ISHARES DJ US BASIC MATERIALunit | $3,437,000 | -1.7% | 39,932 | -0.0% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES S&P/CITI INT TRE BNDunit | $2,769,000 | +466.3% | 27,897 | +500.2% | 0.00% | – |
| IDV | Sell | ISHARES DJ EPAC SEL DV IN FD Eunit | $3,280,000 | -34.0% | 91,627 | -26.4% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES FTSE EPRA/NAREIT GLOunit | $4,205,000 | +27.2% | 139,986 | +36.0% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDITunit | $2,480,000 | +15.0% | 22,686 | +15.9% | 0.00% | 0.0% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASunit | $2,733,000 | +7.1% | 24,787 | +7.1% | 0.00% | 0.0% |
| PFF | Buy | ISHARES S&P PREF STK INDX FNunit | $5,028,000 | +31.8% | 127,223 | +33.1% | 0.00% | 0.0% |
| IHF | Buy | ISHARES DJ US HEALTH CAR PROunit | $6,156,000 | +710.0% | 57,606 | +679.4% | 0.00% | – |
| IEO | Buy | ISHARES DJ US OIL & GAS EXPLunit | $2,692,000 | -9.8% | 30,967 | +0.7% | 0.00% | 0.0% |
| New | ISHARES MSCI EAFE GROWTH INXcall | $2,978,000 | – | 30,000 | +100.0% | 0.00% | – | |
| IGLB | Buy | ISHARES 10+ YEAR CREDIT BONDunit | $2,347,000 | +15.5% | 39,159 | +16.7% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit | $2,181,000 | -41.8% | 73,707 | -33.3% | 0.00% | 0.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOLunit | $2,419,000 | +1.9% | 64,190 | +0.6% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARunit | $5,917,000 | +2483.8% | 118,253 | +2574.8% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRIS CAS | $2,901,000 | -1.2% | 386,803 | +12.8% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $3,989,000 | +4.0% | 101,480 | +7.4% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $2,740,000 | -32.7% | 214,046 | -34.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $3,965,000 | -43.6% | 196,592 | -41.5% | 0.00% | -50.0% |
| Buy | JEF 3.875 CB 01NOV29 JEF (US)bond | $3,625,000 | +11.0% | 3,428,000 | +12.3% | 0.00% | 0.0% | |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,456,000 | – | 231,261 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,319,000 | +157.7% | 82,473 | +183.9% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $2,436,000 | -85.2% | 44,662 | -83.3% | 0.00% | -75.0% |
| New | JOY GLOBAL INCcall | $2,487,000 | – | 45,600 | +100.0% | 0.00% | – | |
| Buy | JCOM 3.25 CB 15JUN29 JCOM USbond | $4,211,000 | +730.6% | 4,224,000 | +744.8% | 0.00% | – | |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $2,258,000 | +960.1% | 62,325 | +917.4% | 0.00% | – |
| KBR | Sell | KBR INC-W/I | $4,289,000 | -40.6% | 227,787 | -24.8% | 0.00% | -50.0% |
| New | KBR INC-W/Iput | $2,119,000 | – | 95,000 | +100.0% | 0.00% | – | |
| KT | Buy | KT CORPORATIONadr | $6,010,000 | +8.2% | 370,716 | +1.1% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $3,365,000 | -30.0% | 210,819 | +5.5% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE AND CO | $4,846,000 | -41.3% | 184,724 | -14.6% | 0.00% | -50.0% |
| New | KB HOMEput | $2,617,000 | – | 175,200 | +100.0% | 0.00% | – | |
| Buy | KELLOGG COput | $4,244,000 | +115.3% | 68,900 | +129.7% | 0.00% | 0.0% | |
| KELYB | KELLY SVCS INC | $3,016,000 | -8.7% | 193,700 | 0.0% | 0.00% | 0.0% | |
| KMT | Sell | KENNAMETAL INC | $3,687,000 | -55.1% | 89,274 | -49.6% | 0.00% | -50.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $5,498,000 | -43.7% | 283,432 | -32.9% | 0.00% | -50.0% |
| KNL | Sell | KNOLL INC | $2,201,000 | -2.6% | 127,137 | -2.5% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $5,795,000 | +10.6% | 218,679 | +28.3% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,152,000 | -14.4% | 125,215 | -1.3% | 0.00% | 0.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $2,294,000 | -13.0% | 92,163 | +2.6% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $3,457,000 | -15.8% | 250,820 | -4.3% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $4,300,000 | -13.8% | 131,261 | +0.9% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $3,661,000 | -21.2% | 157,805 | -27.4% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPbond | $3,568,000 | +33.7% | 2,650,000 | +35.7% | 0.00% | 0.0% | |
| LE | New | LANDS' END INC - W/I | $3,310,000 | – | 80,501 | +100.0% | 0.00% | – |
| New | LAREDO PETROLEUM INCcall | $3,137,000 | – | 140,000 | +100.0% | 0.00% | – | |
| LEE | Buy | LEE ENTERPRISES | $3,070,000 | -11.3% | 908,070 | +16.8% | 0.00% | 0.0% |
| New | LENNAR CORPput | $3,736,000 | – | 96,200 | +100.0% | 0.00% | – | |
| LII | Sell | LENNOX INTERNATIONAL INC | $6,011,000 | -18.7% | 78,192 | -5.2% | 0.00% | -50.0% |
| Sell | SPRINT NEXTEL COR 3.75% ExBL Fbond | $4,696,000 | -2.0% | 7,491,359 | -0.1% | 0.00% | 0.0% | |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $5,400,000 | +31.2% | 78,066 | +17.8% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $4,510,000 | -15.9% | 294,600 | -13.6% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $3,127,000 | +4.8% | 218,882 | +2.4% | 0.00% | 0.0% |
| New | LILLY(ELI)& COcall | $2,860,000 | – | 44,100 | +100.0% | 0.00% | – | |
| LNCOQ | Buy | LINN CO LLC | $5,932,000 | +19.1% | 204,946 | +28.8% | 0.00% | 0.0% |
| New | LINKEDIN CORPcall | $3,388,000 | – | 16,306 | +100.0% | 0.00% | – | |
| New | LIONS GATE ENTERTAINMENT CORcall | $2,713,000 | – | 90,000 | +100.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $2,128,000 | -77.7% | 46,161 | -77.5% | 0.00% | -50.0% |
| MDC | Buy | MDC HOLDINGS INC | $2,352,000 | +41.8% | 92,932 | +69.7% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $5,924,000 | -20.1% | 761,373 | -15.7% | 0.00% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $3,407,000 | -6.8% | 91,450 | -1.2% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $3,740,000 | -44.4% | 479,048 | -34.2% | 0.00% | -50.0% |
| Buy | M/I HOMES INCbond | $4,944,000 | +17.1% | 4,370,000 | +29.7% | 0.00% | 0.0% | |
| New | MGM MIRAGE INCcall | $4,586,000 | – | 201,300 | +100.0% | 0.00% | – | |
| MKSI | Sell | MKS INSTRUMENT INC | $5,874,000 | -7.2% | 175,993 | -13.2% | 0.00% | -50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $4,710,000 | +136.3% | 70,603 | +121.0% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $3,891,000 | -4.5% | 186,175 | -0.7% | 0.00% | 0.0% |
| New | MACY'S INCput | $3,014,000 | – | 51,800 | +100.0% | 0.00% | – | |
| SHOO | Buy | STEVEN MADDEN LTD | $2,335,000 | -0.1% | 72,465 | +6.4% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO | $2,869,000 | +16.9% | 43,394 | +10.4% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INC | $5,399,000 | +72.2% | 321,600 | +77.0% | 0.00% | 0.0% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESSunit | $2,149,000 | +81.7% | 40,607 | +88.7% | 0.00% | – |
| Buy | MARKET VECTORS VIETNAM ETFput | $4,517,000 | +241.4% | 211,500 | +323.0% | 0.00% | – | |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINERunit | $4,385,000 | +33.0% | 130,440 | +67.2% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $3,514,000 | -23.9% | 191,824 | -24.4% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPORATION | $5,989,000 | +686.0% | 281,425 | +772.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $3,134,000 | +366.4% | 78,110 | +401.2% | 0.00% | – |
| MNI | Buy | MCCLATCHY CO-CLASS A | $2,195,000 | -38.8% | 653,165 | +1.1% | 0.00% | 0.0% |
| New | MEDIVATION INCcall | $3,629,000 | – | 36,700 | +100.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENERAL CP | $2,617,000 | -16.8% | 53,612 | -19.8% | 0.00% | 0.0% |
| MTOR 7.875 CB 01MAR26 MTORUS14bond | $2,674,000 | -10.2% | 1,850,000 | 0.0% | 0.00% | 0.0% | ||
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $3,019,000 | +17.9% | 343,880 | -2.1% | 0.00% | 0.0% |
| New | METLIFE INCcall | $3,809,000 | – | 70,900 | +100.0% | 0.00% | – | |
| METR | Buy | METRO BANCORP INC PA | $2,233,000 | +5.8% | 92,100 | +0.9% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNLGY | $4,646,000 | – | 98,377 | +100.0% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $3,113,000 | -17.8% | 122,560 | -13.4% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $3,570,000 | -8.7% | 707,124 | +30.8% | 0.00% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTD-ADRadr | $4,569,000 | +29.7% | 151,476 | +35.4% | 0.00% | 0.0% |
| New | MINDRAY MEDICAL INTL LTD-ADRcall | $4,169,000 | – | 138,241 | +100.0% | 0.00% | – | |
| New | MINDRAY MEDICAL INTL LTD-ADRput | $4,527,000 | – | 150,100 | +100.0% | 0.00% | – | |
| New | MOLSON COORS BREWIN-CL B NON Vcall | $5,144,000 | – | 69,100 | +100.0% | 0.00% | – | |
| New | MONSANTO COcall | $5,929,000 | – | 52,700 | +100.0% | 0.00% | – | |
| MOGA | Buy | MOOG INC | $3,344,000 | -2.1% | 48,879 | +4.3% | 0.00% | 0.0% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $3,589,000 | +7.6% | 444,699 | +5.7% | 0.00% | 0.0% |
| New | MOSAIC CO/THEcall | $4,143,000 | – | 93,300 | +100.0% | 0.00% | – | |
| Buy | MOSAIC CO/THEput | $3,450,000 | +46.9% | 77,700 | +63.6% | 0.00% | 0.0% | |
| MYE | Sell | MYERS INDUSTRIES INC | $5,414,000 | -19.0% | 306,879 | -7.7% | 0.00% | -50.0% |
| New | MYRIAD GENETICS INCput | $3,857,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NBTB | Sell | N B T BANCORP INC | $4,718,000 | -8.6% | 209,494 | -2.5% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC-CLASS A | $4,154,000 | +32.9% | 88,305 | +47.0% | 0.00% | 0.0% |
| New | NRG YIELD INC-CLASS Aput | $4,705,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NC | Sell | NACCO INDUSTRIES-CL A | $2,169,000 | -47.6% | 43,623 | -46.7% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $2,971,000 | +27.7% | 41,326 | +32.2% | 0.00% | 0.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $3,266,000 | -8.2% | 336,432 | -0.0% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $2,767,000 | -23.7% | 44,981 | -16.8% | 0.00% | 0.0% |
| New | NETFLIX INCput | $2,256,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL EDUC & TECHNput | $4,596,000 | – | 198,110 | +100.0% | 0.00% | – | |
| M504SC | New | NEWCASTLE INVESTMENT CORP COM | $4,029,000 | – | 317,763 | +100.0% | 0.00% | – |
| NEEPRO | Sell | NEE 5.889 CB 01SEP15 NEE US PFpreferred | $5,446,000 | -28.8% | 90,898 | -22.8% | 0.00% | -50.0% |
| NJDCY | Sell | NIDEC CORPORATION-ADR WIadr | $5,147,000 | -17.3% | 304,274 | -24.7% | 0.00% | -50.0% |
| New | NIKE INCcall | $2,542,000 | – | 28,500 | +100.0% | 0.00% | – | |
| NKA | NISKA GAS STORAGE PARTNERS-Uright | $3,766,000 | -18.9% | 301,800 | 0.0% | 0.00% | 0.0% | |
| Sell | NORFOLK STHN CORPput | $3,638,000 | -42.6% | 32,600 | -47.0% | 0.00% | -50.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $2,479,000 | +266.2% | 182,027 | +252.2% | 0.00% | – |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $5,073,000 | -10.7% | 120,051 | -0.3% | 0.00% | 0.0% |
| New | NU SKIN ENTERPRISEput | $2,828,000 | – | 62,800 | +100.0% | 0.00% | – | |
| New | NTELOS HLDGS CORPput | $2,660,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,424,000 | +163.8% | 351,861 | +221.1% | 0.00% | 0.0% |
| Buy | NUVASIVE INCbond | $5,231,000 | +19.8% | 4,713,000 | +23.4% | 0.00% | 0.0% | |
| OMG | Sell | OM GROUP INC | $2,509,000 | -35.2% | 96,742 | -19.0% | 0.00% | 0.0% |
| New | OCCIDENTAL PETRLMcall | $2,981,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | OCCIDENTAL PETRLMput | $3,058,000 | – | 31,800 | +100.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,119,000 | -37.6% | 133,205 | -35.1% | 0.00% | 0.0% |
| Buy | OMNICARE INCbond | $3,578,000 | +84.9% | 3,260,000 | +90.9% | 0.00% | – | |
| OME | New | OMEGA PROTEIN CORP | $3,734,000 | – | 298,702 | +100.0% | 0.00% | – |
| OCRPRB | Buy | OMNICARE CAPITAL TRST II PFDpreferred | $2,404,000 | -0.7% | 31,400 | +5.9% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $3,973,000 | -94.1% | 444,484 | -94.0% | 0.00% | -94.1% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $5,787,000 | -25.7% | 735,246 | -16.0% | 0.00% | -50.0% |
| OXM | New | OXFORD INDS INC | $2,582,000 | – | 42,333 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $3,636,000 | +18.4% | 72,290 | +48.6% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $5,706,000 | +97.0% | 763,860 | +155.3% | 0.00% | 0.0% |
| Buy | PDLI 4 CB 01FEB18 PDLI USbond | $5,220,000 | +11.5% | 5,360,000 | +31.1% | 0.00% | 0.0% | |
| PHH | Sell | PHH CORP | $2,263,000 | -83.7% | 101,210 | -83.3% | 0.00% | -75.0% |
| PGTI | Sell | PGT INC | $2,311,000 | -60.0% | 248,016 | -63.7% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $2,987,000 | – | 67,864 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $4,533,000 | +24.8% | 71,856 | +4.6% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $4,416,000 | -17.3% | 92,253 | +0.4% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $5,214,000 | -24.4% | 1,055,525 | -0.2% | 0.00% | -50.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,617,000 | -59.6% | 135,565 | -61.5% | 0.00% | -75.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,255,000 | -25.8% | 196,549 | -34.7% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $2,931,000 | -9.2% | 149,175 | -0.1% | 0.00% | 0.0% |
| New | PEABODY ENERGY CORPcall | $2,239,000 | – | 180,907 | +100.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE INC-TR UTS | $3,461,000 | +20.9% | 82,155 | +23.4% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $2,281,000 | +451.0% | 338,020 | +696.8% | 0.00% | – |
| New | PENNEY(JC)CO INCcall | $4,402,000 | – | 438,400 | +100.0% | 0.00% | – | |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES | $5,258,000 | +350.6% | 114,325 | +403.1% | 0.00% | – |
| New | PEPSICO INC (2953)call | $4,273,000 | – | 45,900 | +100.0% | 0.00% | – | |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $4,958,000 | +11.5% | 508,974 | +3.5% | 0.00% | 0.0% |
| PETM | Sell | PETSMART INC | $2,500,000 | -98.5% | 35,675 | -98.7% | 0.00% | -97.7% |
| PCYC | Buy | PHARMACYCLICS INC | $2,568,000 | +83.3% | 21,867 | +40.0% | 0.00% | – |
| New | PHARMACYCLICS INCcall | $3,793,000 | – | 32,300 | +100.0% | 0.00% | – | |
| New | PHILIP MORRIS INTL INCcall | $2,894,000 | – | 34,700 | +100.0% | 0.00% | – | |
| New | PHILIP MORRIS INTL INCput | $3,144,000 | – | 37,700 | +100.0% | 0.00% | – | |
| PHI | Buy | PHILIPPINE LNG DISadr | $5,269,000 | +7.6% | 76,388 | +5.1% | 0.00% | 0.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTD -ADRadr | $5,569,000 | +100.2% | 595,628 | +129.3% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $6,040,000 | -4.8% | 750,435 | +1.7% | 0.00% | -50.0% |
| Buy | PHOTRONICS INCbond | $2,650,000 | +25.3% | 2,515,000 | +28.1% | 0.00% | 0.0% | |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $4,722,000 | -9.4% | 140,804 | +1.0% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITunit | $3,434,000 | +26.5% | 33,880 | +26.5% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $5,086,000 | -26.5% | 93,106 | -22.2% | 0.00% | -50.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Aright | $4,913,000 | +20.6% | 160,272 | +25.9% | 0.00% | 0.0% |
| PAH | New | PLATFORM ACQUISITION HOLDING | $2,210,000 | – | 88,354 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $5,195,000 | -45.9% | 140,694 | -36.6% | 0.00% | -50.0% |
| POL | New | POLYONE CORP | $2,640,000 | – | 74,204 | +100.0% | 0.00% | – |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATE | $2,887,000 | -13.0% | 55,277 | -0.9% | 0.00% | 0.0% |
| New | POTASH CORP OF SASKATCHEWANcall | $3,957,000 | – | 114,500 | +100.0% | 0.00% | – | |
| New | POTASH CORP OF SASKATCHEWANput | $3,598,000 | – | 104,100 | +100.0% | 0.00% | – | |
| PDP | Buy | POWERSHARES DWA TECHINICAL Lunit | $3,547,000 | +27.3% | 90,223 | +26.3% | 0.00% | 0.0% |
| PKW | Sell | POWERSHARES BUYB ACHEIVEVERSunit | $3,631,000 | -8.1% | 81,169 | -7.8% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES DWA DEVELOPED MAunit | $2,983,000 | -1.8% | 122,290 | +6.1% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES DWA EMERGING MARunit | $2,564,000 | +241.4% | 137,337 | +240.3% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIunit | $2,840,000 | -0.2% | 114,305 | -0.9% | 0.00% | 0.0% |
| SPLV | Buy | POWERSHARES ETF TR IIunit | $4,598,000 | +28.9% | 131,495 | +31.2% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $5,515,000 | -15.0% | 244,875 | -10.8% | 0.00% | -50.0% |
| PGI | Sell | PREMIERE GLOBAL SERVICES-W/D | $2,502,000 | -12.7% | 209,008 | -2.7% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $6,216,000 | -2.9% | 192,048 | +1.6% | 0.00% | -50.0% |
| PFPT | Sell | PROOFPOINT INC | $5,295,000 | -25.5% | 142,548 | -24.9% | 0.00% | -50.0% |
| TBT | Buy | PROSHARES ULTRASHORT LEHMANunit | $5,151,000 | +90.7% | 91,429 | +105.5% | 0.00% | 0.0% |
| Sell | PSEC 5.375 CB 15OCT17 PSEC USbond | $6,328,000 | -23.1% | 6,155,000 | -21.8% | 0.00% | -50.0% | |
| PRLB | Sell | PROTO LABS INC | $4,316,000 | -45.0% | 62,546 | -34.8% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $2,127,000 | -17.4% | 129,925 | -12.7% | 0.00% | 0.0% |
| New | PULTE GROUP INCcall | $4,272,000 | – | 241,900 | +100.0% | 0.00% | – | |
| QLGC | Sell | QLOGIC CORP | $2,701,000 | -70.8% | 294,862 | -67.8% | 0.00% | -50.0% |
| New | QUALCOMM INCcall | $5,047,000 | – | 67,500 | +100.0% | 0.00% | – | |
| QLYS | Buy | QUALYS INC | $2,938,000 | +50.6% | 110,425 | +45.3% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $3,947,000 | +54.0% | 70,751 | +47.1% | 0.00% | 0.0% |
| Sell | RTI INTL METALS INCbond | $4,363,000 | -26.8% | 4,563,000 | -23.1% | 0.00% | -50.0% | |
| Buy | RADIAN GROUP INCbond | $2,260,000 | +164.0% | 1,583,000 | +177.2% | 0.00% | – | |
| RDUS | Buy | RADIUS HEALTH INC | $4,234,000 | +62.8% | 201,600 | +0.8% | 0.00% | 0.0% |
| New | RAMBUS INC DEL RMBS 1 1/8 08/1bond | $4,195,000 | – | 3,440,000 | +100.0% | 0.00% | – | |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $5,774,000 | +28.0% | 355,315 | +30.9% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATERI-W/I | $2,366,000 | – | 71,905 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,554,000 | -20.6% | 44,865 | -0.7% | 0.00% | 0.0% |
| New | RESMED INCput | $4,434,000 | – | 90,000 | +100.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $5,384,000 | +1.1% | 386,200 | -4.9% | 0.00% | 0.0% |
| REV | Sell | REVLON INC-CLASS A | $3,105,000 | +1.1% | 98,009 | -2.7% | 0.00% | 0.0% |
| New | ROCK-TENN COcall | $3,360,000 | – | 70,600 | +100.0% | 0.00% | – | |
| ROKA | New | ROKA BIOSCIENCE INC | $2,766,000 | – | 275,200 | +100.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $2,561,000 | -13.7% | 57,463 | +6.3% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $6,121,000 | +3.7% | 94,256 | +21.6% | 0.00% | 0.0% |
| RPG | Sell | RYDEX ETF TRUSTunit | $2,261,000 | -17.0% | 29,287 | -16.9% | 0.00% | 0.0% |
| RYI | New | RYERSON HOLDING CORP | $2,634,000 | – | 205,800 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP - W/I | $5,754,000 | -41.2% | 672,179 | -42.9% | 0.00% | -50.0% |
| JNK | Sell | SPDR LEHMAN HIGH YIELD BONDunit | $4,293,000 | -39.9% | 106,867 | -37.6% | 0.00% | -50.0% |
| TFI | Buy | SPDR LEHMAN MUNICIPAL BOND Eunit | $5,423,000 | +7.8% | 225,957 | +6.3% | 0.00% | 0.0% |
| XME | Sell | SPDR METALS & MINING ETFunit | $3,740,000 | -85.6% | 101,643 | -83.4% | 0.00% | -85.7% |
| KIE | SPDR S&P INSURANCE ETFunit | $6,296,000 | -1.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| SRLN | Sell | SPDR BLACKSTONEunit | $5,778,000 | -7.5% | 117,568 | -5.9% | 0.00% | -50.0% |
| SWS | Sell | SWS GROUP INC | $2,377,000 | -7.5% | 344,887 | -2.3% | 0.00% | 0.0% |
| New | SALESFORCE.COM INCcall | $4,901,000 | – | 85,200 | +100.0% | 0.00% | – | |
| New | SALESFORCE.COM INCput | $5,063,000 | – | 88,000 | +100.0% | 0.00% | – | |
| New | SALIX PHARMACEUTICALS INCput | $2,469,000 | – | 15,800 | +100.0% | 0.00% | – | |
| New | SANDISK CORPput | $5,417,000 | – | 55,300 | +100.0% | 0.00% | – | |
| Sell | SNDK 1.50 CB 15AUG17 SNDK (US)bond | $4,089,000 | -90.8% | 2,126,000 | -90.3% | 0.00% | -90.9% | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $2,980,000 | +108.2% | 694,655 | +246.9% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW | $3,171,000 | +19.2% | 71,691 | +19.0% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $4,481,000 | -13.5% | 202,387 | -3.5% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL A | $2,160,000 | -11.1% | 75,516 | -4.9% | 0.00% | 0.0% |
| GAME | Sell | SHANDA GAMES LTD-ADRadr | $3,829,000 | -7.1% | 585,429 | -5.7% | 0.00% | 0.0% |
| Buy | SFLY 0.25 CB 15MAY18 SFLY USbond | $6,111,000 | +207.4% | 5,929,000 | +199.6% | 0.00% | 0.0% | |
| BSRR | Sell | SIERRA BANCORP | $2,613,000 | -5.3% | 155,875 | -10.7% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,611,000 | +224.0% | 163,154 | +300.6% | 0.00% | – |
| SLRC | Buy | SOLAR CAPITAL LTD | $2,314,000 | -1.6% | 123,834 | +12.0% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $6,216,000 | -21.3% | 110,287 | -6.3% | 0.00% | -50.0% |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADRadr | $3,508,000 | +19.4% | 352,542 | +17.4% | 0.00% | 0.0% |
| New | SOUTHERN CO-WIcall | $5,932,000 | – | 135,900 | +100.0% | 0.00% | – | |
| New | SOUTHERN CO-WIput | $5,552,000 | – | 127,200 | +100.0% | 0.00% | – | |
| New | SPECTRA ENERGY CORPcall | $2,945,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Buy | SPECTRANETICS CORPbond | $2,144,000 | +17.9% | 1,910,000 | +9.1% | 0.00% | – | |
| New | SPLUNK INCcall | $2,371,000 | – | 42,833 | +100.0% | 0.00% | – | |
| New | SPLUNK INCput | $2,214,000 | – | 40,000 | +100.0% | 0.00% | – | |
| S | Buy | SPRINT NEXTEL CORP | $5,565,000 | +1.1% | 877,919 | +36.0% | 0.00% | 0.0% |
| New | SPRINT NEXTEL CORPput | $4,335,000 | – | 683,800 | +100.0% | 0.00% | – | |
| SWU | Buy | STANLEY BLACK DECKER I PFDpreferred | $3,939,000 | +13.1% | 30,074 | +13.6% | 0.00% | 0.0% |
| New | STAPLES INCput | $3,432,000 | – | 283,600 | +100.0% | 0.00% | – | |
| New | STARBUCKS CORPput | $4,128,000 | – | 54,700 | +100.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SERVICES | $2,662,000 | -17.5% | 90,700 | -12.8% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINANCIAL-WHEN ISSUED | $2,958,000 | -4.8% | 63,109 | -3.8% | 0.00% | 0.0% |
| Buy | SWC 1.75 CB 15OCT32 SWC USbond | $4,283,000 | -5.2% | 3,358,000 | +8.1% | 0.00% | 0.0% | |
| Sell | STONE ENERGY CORPbond | $3,596,000 | -56.8% | 3,402,000 | -48.3% | 0.00% | -50.0% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPright | $5,121,000 | -13.3% | 100,696 | -13.3% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $3,060,000 | -2.0% | 60,613 | -3.2% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $3,514,000 | -2.3% | 96,849 | -1.2% | 0.00% | 0.0% |
| New | SUNEDISON INCput | $6,053,000 | – | 320,600 | +100.0% | 0.00% | – | |
| New | SUNTRUST BANKS-WHEN ISSUEDcall | $3,354,000 | – | 88,200 | +100.0% | 0.00% | – | |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $2,147,000 | -56.7% | 122,498 | -49.1% | 0.00% | 0.0% |
| SMA | Buy | SYMMETRY MEDICAL INC | $5,810,000 | +20.2% | 575,850 | +5.5% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,187,000 | +11.2% | 91,439 | -15.1% | 0.00% | 0.0% |
| New | SYNCHRONOSS TECH 0.75% AUG19bond | $4,842,000 | – | 4,399,000 | +100.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INC | $2,903,000 | -88.0% | 39,653 | -85.1% | 0.00% | -83.3% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $2,804,000 | -23.7% | 118,600 | -21.3% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINANCIAL | $3,064,000 | – | 124,777 | +100.0% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $4,864,000 | -27.7% | 279,915 | -23.1% | 0.00% | -50.0% |
| New | T-MOBILE US INCput | $2,743,000 | – | 95,000 | +100.0% | 0.00% | – | |
| New | TALISMAN ENERGY INCcall | $4,325,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SKT | Sell | TANGER FACTORY OUTLET-W/I | $5,504,000 | -37.4% | 168,205 | -33.1% | 0.00% | -50.0% |
| TRGP | Buy | TARGA RES CORP | $4,461,000 | +137.2% | 32,765 | +143.1% | 0.00% | – |
| TISI | Sell | TEAM INC | $3,739,000 | -11.7% | 98,646 | -4.5% | 0.00% | 0.0% |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS-A | $3,208,000 | -16.6% | 1,149,751 | -1.7% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $3,347,000 | -9.3% | 97,950 | -1.1% | 0.00% | 0.0% |
| TERP | New | TERRAFORM POWER INC - A | $2,882,000 | – | 99,875 | +100.0% | 0.00% | – |
| New | TEXAS INSTRUMENTSput | $4,054,000 | – | 85,000 | +100.0% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND TRUST-W/I | $2,947,000 | +67.7% | 15,313 | +39.6% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $5,884,000 | -57.2% | 2,674,948 | -42.4% | 0.00% | -66.7% |
| THO | Sell | THOR INDUSTRIES INC | $5,965,000 | -13.8% | 115,819 | -4.8% | 0.00% | -50.0% |
| New | 3M COput | $4,293,000 | – | 30,300 | +100.0% | 0.00% | – | |
| TSU | Buy | TIM PARTICIPACOES SA-ADRadr | $4,473,000 | +128.2% | 170,752 | +153.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP-W/I | $2,364,000 | – | 50,845 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $3,009,000 | – | 198,750 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATION | $4,024,000 | -7.6% | 91,296 | +1.0% | 0.00% | 0.0% |
| TSQ | New | TOWNSQUARE MEDIA INC | $2,700,000 | – | 224,625 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $4,236,000 | -29.7% | 230,135 | -10.6% | 0.00% | -50.0% |
| TNET | Sell | TRINET GROUP INC | $2,190,000 | +6.6% | 85,064 | -0.4% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $5,189,000 | +11.0% | 260,749 | +0.1% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $2,372,000 | +0.6% | 261,500 | +56.6% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INC | $2,526,000 | – | 297,150 | +100.0% | 0.00% | – |
| New | TWENTY FIRST CENTY FOX INCcall | $3,234,000 | – | 94,300 | +100.0% | 0.00% | – | |
| USAK | Buy | USA TRUCK, INC. | $4,541,000 | +137.1% | 258,996 | +151.5% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,059,000 | -6.4% | 82,257 | -0.7% | 0.00% | -50.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $3,340,000 | +518.5% | 53,439 | +448.4% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $5,800,000 | -16.8% | 154,506 | +0.1% | 0.00% | -50.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA ADRadr | $5,539,000 | -23.9% | 262,260 | -14.9% | 0.00% | -50.0% |
| New | UNDER ARMOUR INCcall | $4,049,000 | – | 58,600 | +100.0% | 0.00% | – | |
| UNF | Sell | UNIFIRST CORP/MA | $2,674,000 | -18.8% | 27,686 | -10.9% | 0.00% | 0.0% |
| New | UNION PACIFIC CORP-W/Iput | $4,987,000 | – | 46,000 | +100.0% | 0.00% | – | |
| UFCS | Sell | UNITED FIRE & CASUALTY CO | $2,483,000 | -17.5% | 89,402 | -12.9% | 0.00% | 0.0% |
| New | UTD PARCEL SERVcall | $2,506,000 | – | 25,500 | +100.0% | 0.00% | – | |
| New | UTD PARCEL SERVput | $2,349,000 | – | 23,900 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS INC-W/Dput | $5,611,000 | – | 50,500 | +100.0% | 0.00% | – | |
| New | US NATURAL GAS FUND LPcall | $3,022,000 | – | 136,700 | +100.0% | 0.00% | – | |
| New | UNITED STATES OIL FUND LPcall | $4,294,000 | – | 124,800 | +100.0% | 0.00% | – | |
| New | UNITED STATES OIL FUND LPput | $2,966,000 | – | 86,200 | +100.0% | 0.00% | – | |
| Buy | X 2.75 CB 01APR19 X USbond | $6,182,000 | +34.7% | 3,770,000 | +2.0% | 0.00% | 0.0% | |
| New | UTX 7.5 CB 01AUG15 UTX US PFDcall | $5,597,000 | – | 53,000 | +100.0% | 0.00% | – | |
| New | UTX 7.5 CB 01AUG15 UTX US PFDput | $3,654,000 | – | 34,600 | +100.0% | 0.00% | – | |
| Sell | UTHR 1 CB 15SEP16 UTHR (US) 14bond | $2,693,000 | +20.8% | 1,001,000 | -15.5% | 0.00% | 0.0% | |
| New | UNITEDHEALTH GROUP INCcall | $4,629,000 | – | 53,670 | +100.0% | 0.00% | – | |
| New | UNITEDHEALTH GROUP INCput | $5,089,000 | – | 59,000 | +100.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $3,792,000 | -7.9% | 122,000 | +0.3% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTL CORP | $2,826,000 | +587.6% | 303,843 | +594.6% | 0.00% | – |
| New | VALEANT PHARMACEUTICALS INTEput | $4,592,000 | – | 35,000 | +100.0% | 0.00% | – | |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTunit | $4,261,000 | +137.9% | 78,257 | +153.7% | 0.00% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uunit | $3,619,000 | -3.2% | 73,495 | +2.9% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFunit | $2,110,000 | +52.6% | 18,048 | +45.8% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSunit | $4,911,000 | -6.2% | 61,488 | -5.6% | 0.00% | 0.0% |
| New | VRNT 1.5 CB 01JUN21 VRNT USbond | $4,548,000 | – | 4,195,000 | +100.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $3,965,000 | -27.9% | 192,041 | -16.7% | 0.00% | 0.0% |
| VNCE | Sell | VINCE HOLDING CORP | $5,684,000 | -60.1% | 187,873 | -51.7% | 0.00% | -75.0% |
| VC | Buy | VISTEON CORP | $3,065,000 | +34.6% | 31,512 | +34.2% | 0.00% | 0.0% |
| New | VMWARE INC-CLASS Acall | $5,321,000 | – | 56,700 | +100.0% | 0.00% | – | |
| Buy | VOLCANO CORPORATIONbond | $2,862,000 | +325.3% | 3,306,000 | +374.3% | 0.00% | – | |
| VG | Sell | VONAGE HOLDINGS CORP | $2,737,000 | -14.6% | 834,335 | -2.4% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $3,668,000 | +99.8% | 93,796 | +85.7% | 0.00% | – |
| PPR | Buy | ING PRIME RATE TRUSTunit | $6,019,000 | +7.2% | 1,094,320 | +12.9% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $5,872,000 | -1.6% | 82,011 | +1.2% | 0.00% | -50.0% |
| WPC | Sell | W P CAREY INC | $3,686,000 | -44.4% | 57,797 | -43.8% | 0.00% | -50.0% |
| Buy | WABASH NATL CORPbond | $2,195,000 | +435.4% | 1,670,000 | +470.0% | 0.00% | – | |
| New | WAL-MART STORES INCput | $5,208,000 | – | 68,100 | +100.0% | 0.00% | – | |
| Buy | WAC 4 1/2 11/01/19bond | $5,572,000 | +50.5% | 6,614,000 | +65.4% | 0.00% | 0.0% | |
| WEB | New | WEB.COM GROUP INC | $3,833,000 | – | 192,019 | +100.0% | 0.00% | – |
| WBMD 2.50 CB 31JAN18 WBMD USbond | $4,359,000 | -4.1% | 4,321,000 | 0.0% | 0.00% | 0.0% | ||
| WTBA | Sell | WEST BANCORPORATION | $3,521,000 | -19.1% | 249,242 | -12.8% | 0.00% | 0.0% |
| Buy | WESTN DIGITAL CORPput | $2,355,000 | +3523.1% | 24,200 | +3357.1% | 0.00% | – | |
| New | WILLIAMS COS INCput | $4,190,000 | – | 75,700 | +100.0% | 0.00% | – | |
| CWEI | Buy | CLAYTON WILLIAMS | $3,916,000 | -28.4% | 40,594 | +1.9% | 0.00% | 0.0% |
| New | WILLIAMS-SONOMA INCcall | $3,329,000 | – | 50,000 | +100.0% | 0.00% | – | |
| EPI | Sell | WISDOMTREE TRUSTunit | $2,249,000 | -33.0% | 102,650 | -31.3% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND Funit | $4,606,000 | +7.0% | 58,842 | +11.6% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE SMALLCAP DVD FUNDunit | $2,868,000 | -4.8% | 44,159 | +2.6% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDENDunit | $2,514,000 | +22.1% | 47,957 | +40.7% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUunit | $2,127,000 | +82.7% | 36,805 | +84.9% | 0.00% | – |
| T107PS | New | WRIGHT MEDICAL GROUP INC | $2,162,000 | – | 71,331 | +100.0% | 0.00% | – |
| Buy | WMGI 2.00 CB 15AUG17 WMGI USbond | $5,385,000 | +161.7% | 4,030,000 | +168.5% | 0.00% | 0.0% | |
| XOMA | Sell | XOMA LTD | $2,530,000 | -9.4% | 600,865 | -1.2% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $4,879,000 | +63.3% | 813,116 | +123.6% | 0.00% | 0.0% |
| New | YUM BRANDS INCput | $4,542,000 | – | 63,100 | +100.0% | 0.00% | – | |
| ZFGN | New | ZAFGEN INC | $2,422,000 | – | 123,275 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INC | $4,580,000 | – | 120,864 | +100.0% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC | $2,902,000 | – | 73,975 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $3,879,000 | -44.8% | 126,107 | -38.3% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INC | $4,239,000 | -55.3% | 1,569,699 | -46.9% | 0.00% | -50.0% |
| New | ACTAVIS PLCcall | $2,654,000 | – | 11,000 | +100.0% | 0.00% | – | |
| EXXIQ | Sell | ENERGY XXI LTD | $2,344,000 | -85.0% | 206,455 | -68.8% | 0.00% | -75.0% |
| New | ENSCO PLCput | $3,511,000 | – | 85,000 | +100.0% | 0.00% | – | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $5,157,000 | +4.9% | 161,654 | +0.8% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $2,415,000 | +327.4% | 109,657 | +519.3% | 0.00% | – |
| G | Sell | GENPACT LTD | $2,639,000 | -24.0% | 161,669 | -18.4% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $2,618,000 | +16.3% | 80,772 | +18.1% | 0.00% | 0.0% |
| New | WEATHERFORD INTL LTD-W/Icall | $5,045,000 | – | 242,501 | +100.0% | 0.00% | – | |
| New | MARVELL TECHNOLOGY GROUP LTDcall | $2,727,000 | – | 202,300 | +100.0% | 0.00% | – | |
| New | MICHAEL KORS HOLDINGS LTDcall | $2,884,000 | – | 40,400 | +100.0% | 0.00% | – | |
| MONT | Buy | MONTAGE TECHNOLOGY GROUP LTD | $4,938,000 | +15.0% | 236,374 | +13.9% | 0.00% | 0.0% |
| New | MONTAGE TECHNOLOGY GROUP LTDcall | $5,223,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | MONTAGE TECHNOLOGY GROUP LTDput | $4,529,000 | – | 216,800 | +100.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $3,394,000 | -0.1% | 360,997 | -1.5% | 0.00% | 0.0% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $2,922,000 | +356.6% | 438,867 | +628.5% | 0.00% | – |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $3,765,000 | +13.5% | 177,720 | +21.7% | 0.00% | 0.0% |
| QIHU 2 1/2 09/15/18 SER:REGSbond | $2,961,000 | -14.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| New | SEADRILL LTDcall | $2,408,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | SEADRILL LTDput | $2,408,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | SINA CORPput | $2,275,000 | – | 55,300 | +100.0% | 0.00% | – | |
| TAL ED GROUPbond | $2,180,000 | +17.5% | 1,500,000 | 0.0% | 0.00% | – | ||
| New | PERRIGO COcall | $5,647,000 | – | 37,600 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN LTDput | $3,015,000 | – | 94,300 | +100.0% | 0.00% | – | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOL-W/I | $3,468,000 | +15.4% | 34,405 | +31.2% | 0.00% | 0.0% |
| GLOB | New | GLOBANT SA | $5,027,000 | – | 357,325 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH+ | $5,502,000 | -14.2% | 79,459 | -16.9% | 0.00% | -50.0% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $3,270,000 | – | 600,000 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $4,962,000 | -75.6% | 625,630 | -68.5% | 0.00% | -80.0% |
| New | NXP SEMICONDUCTORS NVput | $4,297,000 | – | 62,800 | +100.0% | 0.00% | – | |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $3,542,000 | -16.6% | 114,411 | -2.3% | 0.00% | 0.0% |
| VPRT | Buy | VISTAPRINT N V | $3,137,000 | +79.3% | 57,247 | +32.4% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTD | $5,762,000 | -20.2% | 558,429 | -14.4% | 0.00% | -50.0% |
| TK | Sell | TEEKAY SHIPPING CORP | $6,188,000 | -86.1% | 93,239 | -86.9% | 0.00% | -90.9% |
| New | TEEKAY SHIPPING CORPcall | $4,712,000 | – | 71,000 | +100.0% | 0.00% | – | |
| New | PUBLIC SERVICE ENTERPRISE GPcall | $164,000 | – | 4,400 | +100.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORP | $285,000 | -48.3% | 18,100 | -40.1% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $1,962,000 | +30.2% | 83,641 | +82.3% | 0.00% | – |
| EPOL | Exit | ISHARES TRunit | $0 | – | -7,904 | -100.0% | 0.00% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $112,000 | – | 24,506 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL HOLDINGS | $280,000 | – | 9,141 | +100.0% | 0.00% | – |
| New | POPULAR INCput | $212,000 | – | 7,200 | +100.0% | 0.00% | – | |
| BSCF | Exit | CLAYMORE BULLETSHR 2015 CBEunit | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MIND | Buy | MITCHAM INDUSTRIES INC | $802,000 | +74.0% | 72,609 | +120.1% | 0.00% | – |
| MRTX | New | METHYLGENE INC | $1,631,000 | – | 93,125 | +100.0% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $957,000 | -7.3% | 514,741 | +148.9% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $312,000 | – | 9,210 | +100.0% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS LPright | $1,110,000 | +13.4% | 49,755 | +11.8% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSunit | $0 | – | -14,040 | -100.0% | 0.00% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -8,648 | -100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LPright | $1,167,000 | -29.1% | 53,155 | -25.1% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $373,000 | -4.1% | 6,945 | +3.0% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCbond | $918,000 | +13.6% | 262,000 | +9.2% | 0.00% | – | |
| Buy | MICRON TECHNOLOGY INCbond | $941,000 | +13.0% | 264,000 | +9.1% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $962,000 | -6.7% | 7,350 | +0.3% | 0.00% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF TRunit | $544,000 | – | 18,924 | +100.0% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRunit | $1,017,000 | +26.3% | 46,932 | +26.1% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $607,000 | +8.0% | 50,484 | +1.4% | 0.00% | – |
| PWC | POWERSHARES DYNAMIC MKT PORTunit | $266,000 | -1.5% | 3,700 | 0.0% | 0.00% | – | |
| PNQI | Buy | POWERSHARES NASDAQ INTERNETunit | $247,000 | +2.9% | 3,608 | +2.3% | 0.00% | – |
| PGF | Sell | POWERSHARES FIN PFD PORTFOLIunit | $272,000 | -18.1% | 15,114 | -17.0% | 0.00% | – |
| PEY | New | POWERSHARES H/Y EQ DVD ACHIEunit | $411,000 | – | 33,000 | +100.0% | 0.00% | – |
| PGJ | Buy | POWERSHARES GLD DRG H USX CHunit | $558,000 | +70.1% | 18,586 | +75.5% | 0.00% | – |
| PHO | Buy | POWERSHARES WATER RESOURCESunit | $580,000 | +6.6% | 23,554 | +15.2% | 0.00% | – |
| PXJ | Buy | POWERSHARES DYN OIL & GAS SVunit | $259,000 | -11.9% | 10,247 | +4.1% | 0.00% | – |
| PID | Buy | POWERSHARES INTER DVD ACHIEVunit | $829,000 | -1.0% | 44,789 | +3.5% | 0.00% | – |
| PBS | Buy | POWERSHARES DYN MEDIA PORTunit | $1,484,000 | +498.4% | 60,016 | +514.0% | 0.00% | – |
| DBA | Buy | POWERSHARES DB AGRICULTURE Funit | $1,130,000 | -2.4% | 44,233 | +5.0% | 0.00% | – |
| PBP | New | POWERSHARES S&P 500 BUYWRITEunit | $361,000 | – | 17,058 | +100.0% | 0.00% | – |
| MRCY | Exit | MERCURY COMPUTER SYSTEMS INC | $0 | – | -18,801 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSadr | $0 | – | -11,391 | -100.0% | 0.00% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIunit | $720,000 | +45.7% | 20,071 | +59.2% | 0.00% | – |
| MIK | New | MICHAELS COS INC/THE | $280,000 | – | 15,990 | +100.0% | 0.00% | – |
| KBWD | Buy | POWERSHARES KBW HIGH DIVIDENunit | $1,011,000 | -2.9% | 40,743 | +2.3% | 0.00% | – |
| PCEF | Buy | POWERSHARES CEF INCOME COMPOunit | $946,000 | -1.5% | 38,830 | +3.1% | 0.00% | – |
| New | METLIFE INCput | $1,510,000 | – | 28,100 | +100.0% | 0.00% | – | |
| VRP | New | POWERSHARES VARIABLE RATEunit | $386,000 | – | 15,524 | +100.0% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIunit | $514,000 | +66.9% | 17,089 | +77.2% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIunit | $1,143,000 | +100.5% | 42,028 | +107.5% | 0.00% | – |
| IDLV | Buy | POWERSHARES ETF TR IIunit | $1,397,000 | -3.3% | 44,122 | +2.2% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN INDEX FDunit | $0 | – | -17,991 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -46,038 | -100.0% | 0.00% | – |
| PSCH | Buy | POWERSHARES ETF TR IIunit | $532,000 | +1.3% | 9,652 | +3.6% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $1,584,000 | +36.4% | 42,951 | +41.4% | 0.00% | – |
| Sell | MTH 1.875 CB 15SEP32 MTH USbond | $782,000 | -89.6% | 784,000 | -89.0% | 0.00% | -100.0% | |
| PDS | New | PRECISION DRILLING CORP | $151,000 | – | 13,953 | +100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC-WHEN ISSUE | $0 | – | -25,346 | -100.0% | 0.00% | – |
| PFBI | PREMIER FINANCIAL BANCORP | $491,000 | -8.9% | 33,505 | 0.0% | 0.00% | – | |
| MRGE | New | MERGE HEALTHCARE INC | $44,000 | – | 20,338 | +100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,977 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -290,633 | -100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $907,000 | -83.2% | 21,196 | -81.0% | 0.00% | -100.0% |
| New | T ROWE PRICE GROUP INCcall | $1,882,000 | – | 24,000 | +100.0% | 0.00% | – | |
| MENT | Sell | MENTOR GRAPHICS CORP | $895,000 | -72.0% | 43,666 | -70.6% | 0.00% | -100.0% |
| Sell | MEDTRONIC INCput | $1,549,000 | -30.6% | 25,000 | -28.6% | 0.00% | -100.0% | |
| MCC | Sell | MEDLEY CAP CORP | $228,000 | -88.9% | 19,306 | -87.8% | 0.00% | -100.0% |
| PSMT | New | PRICESMART INC | $1,237,000 | – | 14,442 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $630,000 | -60.1% | 14,214 | -61.4% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $962,000 | +168.0% | 29,295 | +148.2% | 0.00% | – |
| Sell | MDCO 1.375 CB 01JUN17 MDCO USbond | $28,000 | -98.5% | 26,000 | -98.3% | 0.00% | – | |
| New | MEDICINES COMPANYput | $1,562,000 | – | 70,000 | +100.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $1,531,000 | -38.4% | 124,883 | -33.5% | 0.00% | -100.0% |
| MDCI | Sell | MEDICAL ACTION IND | $697,000 | -70.7% | 50,601 | -70.8% | 0.00% | -100.0% |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $1,142,000 | -2.0% | 97,938 | +4.7% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,980,000 | +225.1% | 82,822 | +226.8% | 0.00% | – |
| MTLPR | Sell | MECHEL-PREF SPON ADRadr | $377,000 | -80.7% | 3,140,706 | -46.0% | 0.00% | – |
| Buy | MEADOWBROOK INS GROUP INCbond | $190,000 | +140.5% | 200,000 | +166.7% | 0.00% | – | |
| MDR | Sell | MCDERMOTT INTL INC | $661,000 | -56.3% | 115,560 | -38.1% | 0.00% | – |
| DOG | Buy | PROSHARES SHORT DOW30unit | $940,000 | +86.1% | 38,105 | +90.1% | 0.00% | – |
| VIXY | Sell | PROSHARES VIX SHORT-TERMunit | $581,000 | -17.6% | 27,976 | -24.6% | 0.00% | – |
| SCO | PROSHRE U/S DJ-UBS CRUDE OILunit | $570,000 | +24.5% | 18,624 | 0.0% | 0.00% | – | |
| MTSN | Buy | MATTSON TECHNOLOGY | $188,000 | +147.4% | 76,023 | +119.5% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $367,000 | +101.6% | 37,074 | +117.0% | 0.00% | – |
| PSEC 6.25 CB 15DEC15 PSEC USbond | $1,469,000 | -2.2% | 1,400,000 | 0.0% | 0.00% | – | ||
| Sell | PROSPECT CAPITAL CORPORATIONbond | $810,000 | -69.9% | 782,000 | -69.8% | 0.00% | -100.0% | |
| CLMS | Exit | CALAMOS ASSET MANAGEMENT-A | $0 | – | -32,410 | -100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP | $1,135,000 | -26.7% | 25,870 | -30.6% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $733,000 | -44.2% | 23,886 | -32.7% | 0.00% | – |
| MTDR | Buy | MATADOR RESOURCES CO | $449,000 | +22.3% | 17,363 | +38.6% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $1,831,000 | +2.7% | 28,875 | -5.1% | 0.00% | – |
| SPYV | Exit | SPDR DJ WILSHIRE LARGE CAP Vunit | $0 | – | -15,088 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTunit | $0 | – | -14,799 | -100.0% | 0.00% | – |
| VNM | Buy | MARKET VECTORS VIETNAM ETFunit | $808,000 | +97.6% | 36,881 | +87.5% | 0.00% | – |
| New | PRUDENTIAL FINL INCcall | $994,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCput | $941,000 | – | 10,700 | +100.0% | 0.00% | – | |
| IDX | New | MARKET VECTORS INDONESIA INDunit | $222,000 | – | 8,890 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $327,000 | -28.3% | 19,378 | -28.7% | 0.00% | – |
| New | PUBLIC SERVICE ENTERPRISE GPput | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $1,461,000 | – | 262,340 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $869,000 | +6.9% | 12,119 | +14.4% | 0.00% | – |
| MPET | MAGELLAN PETROLEUM CORP | $149,000 | -3.2% | 69,872 | 0.0% | 0.00% | – | |
| New | MACY'S INCcall | $925,000 | – | 15,900 | +100.0% | 0.00% | – | |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $341,000 | -18.4% | 15,591 | -16.1% | 0.00% | – |
| MTSC | Buy | MTS SYSTEMS CORP | $1,041,000 | +5.0% | 15,246 | +4.3% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $789,000 | -47.5% | 15,964 | -39.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $632,000 | -20.3% | 31,873 | -2.5% | 0.00% | – |
| M/I HOMES INCbond | $17,000 | -10.5% | 17,000 | 0.0% | 0.00% | – | ||
| New | MTG 2 CB 01APR20 MTG USbond | $1,410,000 | – | 1,064,000 | +100.0% | 0.00% | – | |
| Buy | MGIC INVT CORP WISbond | $1,712,000 | +610.4% | 1,579,000 | +659.1% | 0.00% | – | |
| New | MBIA INCput | $687,000 | – | 74,800 | +100.0% | 0.00% | – | |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHADEXunit | $0 | – | -4,589 | -100.0% | 0.00% | – |
| New | MBIA INCcall | $23,000 | – | 2,500 | +100.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $473,000 | -72.9% | 51,508 | -67.4% | 0.00% | – |
| LNCE | Exit | LANCE INC | $0 | – | -33,455 | -100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,481,000 | -81.6% | 81,868 | -81.8% | 0.00% | -100.0% |
| WLH | Sell | LYON WILLIAM HOMES | $1,307,000 | -31.7% | 59,126 | -6.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $1,197,000 | – | 1,032,223 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC | $479,000 | +3.7% | 17,688 | +5.0% | 0.00% | – |
| LUB | Sell | LUBY'S INC | $54,000 | -15.6% | 10,244 | -6.5% | 0.00% | – |
| New | QUESTAR CORPcall | $172,000 | – | 100,000 | +100.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $755,000 | -25.9% | 182,240 | -1.5% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -18,127 | -100.0% | 0.00% | – |
| New | LOWE'S COS INC-W/Iput | $1,603,000 | – | 30,300 | +100.0% | 0.00% | – | |
| New | LORILLARD INCput | $1,671,000 | – | 27,900 | +100.0% | 0.00% | – | |
| RES | Sell | RPC INC-W/I | $1,454,000 | -73.7% | 66,218 | -71.8% | 0.00% | -100.0% |
| New | LORILLARD INCcall | $1,516,000 | – | 25,300 | +100.0% | 0.00% | – | |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $688,000 | -1.6% | 9,581 | -0.4% | 0.00% | – |
| Buy | RTI INTL METALS INCbond | $302,000 | +36.7% | 295,000 | +38.5% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $400,000 | +5.8% | 79,378 | +8.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $327,000 | -20.0% | 23,738 | -8.3% | 0.00% | – |
| New | RACKSPACE HOSTING INCcall | $1,302,000 | – | 40,000 | +100.0% | 0.00% | – | |
| LNN | Sell | LINDSAY CORP | $208,000 | -95.2% | 2,797 | -94.5% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INC | $429,000 | -50.5% | 30,060 | -48.6% | 0.00% | – |
| New | RADIAN GROUP INCbond | $1,800,000 | – | 1,306,000 | +100.0% | 0.00% | – | |
| USMO | Exit | USA MOBILITY INC | $0 | – | -23,799 | -100.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INC -CL D | $1,711,000 | -36.9% | 537,992 | -2.1% | 0.00% | -100.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $246,000 | -20.6% | 248,633 | -20.4% | 0.00% | – |
| New | RADIOSHACK CORPput | $644,000 | – | 650,000 | +100.0% | 0.00% | – | |
| ORN | Exit | ORION MARINE GROUP INC-144A | $0 | – | -104,233 | -100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $1,710,000 | +77.8% | 258,375 | +78.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADRadr | $0 | – | -8,576 | -100.0% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT C | $1,923,000 | +15.4% | 160,041 | +4.6% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $44,000 | -22.8% | 18,769 | 0.0% | 0.00% | – | |
| Exit | ROVI 2.625 CB 15FEB40 ROVI USbond | $0 | – | -1,110,000 | -100.0% | 0.00% | – | |
| New | LILLY(ELI)& COput | $1,323,000 | – | 20,400 | +100.0% | 0.00% | – | |
| MOTOROLA INC 3.5% ExBL JAN31bond | $474,000 | -0.2% | 868,000 | 0.0% | 0.00% | – | ||
| USA | New | LIBERTY ALL STAR EQUITY FUNDunit | $985,000 | – | 169,013 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $777,000 | -4.9% | 29,595 | -3.6% | 0.00% | – |
| RAYONIER TRS HLDGS INCbond | $166,000 | +16.1% | 124,000 | 0.0% | 0.00% | – | ||
| IPRA | Exit | INTELSAT SAbond | $0 | – | -386,650 | -100.0% | 0.00% | – |
| New | LEXMARK INTL INCput | $2,036,000 | – | 47,900 | +100.0% | 0.00% | – | |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,838,000 | +68.8% | 187,749 | +89.8% | 0.00% | – |
| New | LENNAR CORPcall | $1,476,000 | – | 38,000 | +100.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORP | $606,000 | -9.8% | 18,918 | +0.1% | 0.00% | – |
| New | REALOGY HOLDINGS CORPcall | $439,000 | – | 11,800 | +100.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUC | $976,000 | -11.9% | 130,120 | -3.1% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $385,000 | – | 4,506 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPput | $209,000 | – | 2,800 | +100.0% | 0.00% | – | |
| LKFN | Buy | LAKELAND FINANCIAL | $1,814,000 | +2.4% | 48,383 | +4.2% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $942,000 | -8.9% | 96,453 | +0.7% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCbond | $0 | – | -1,699,000 | -100.0% | 0.00% | – | |
| REDF | New | REDIFF.COM INDIA LIMITED-ADRadr | $42,000 | – | 18,254 | +100.0% | 0.00% | – |
| LZB | Sell | LA-Z-BOY INC | $926,000 | -93.5% | 46,759 | -92.3% | 0.00% | -100.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $1,337,000 | -28.3% | 220,351 | -5.6% | 0.00% | – |
| ENL | Sell | REED ELSEVIER NV-SPONS ADRadr | $438,000 | -18.9% | 9,691 | -17.6% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $1,007,000 | -53.1% | 28,187 | -45.3% | 0.00% | -100.0% |
| RGC | Sell | REGAL ENTMT GROUP | $840,000 | -73.6% | 42,308 | -71.9% | 0.00% | -100.0% |
| LPLA | Buy | LPL INVESTMENT HOLDINGS INC | $826,000 | +7.4% | 17,916 | +15.9% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDadr | $1,826,000 | – | 115,905 | +100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORPORATION | $307,000 | -54.6% | 20,456 | -51.1% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $717,000 | -74.5% | 40,216 | -68.0% | 0.00% | -100.0% |
| KEP | New | KOREA ELECT POWER ADR REP 0.5Oadr | $283,000 | – | 12,607 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $186,000 | +10.7% | 54,735 | +6.2% | 0.00% | – |
| New | REGIONS FIN CORP COM STK USD.0call | $407,000 | – | 40,500 | +100.0% | 0.00% | – | |
| New | REGIONS FIN CORP COM STK USD.0put | $884,000 | – | 88,000 | +100.0% | 0.00% | – | |
| New | KOHLS CORPput | $159,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | KOHLS CORPcall | $1,532,000 | – | 25,100 | +100.0% | 0.00% | – | |
| REMY | Sell | REMY INTL INC | $854,000 | -62.0% | 41,600 | -56.8% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLAND'S INC | $210,000 | -93.2% | 13,101 | -92.1% | 0.00% | -100.0% |
| RCII | Sell | RENT A CENTER INC | $483,000 | +3.9% | 15,928 | -1.7% | 0.00% | – |
| New | KINROSS GOLD CORPput | $165,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP KY | $1,502,000 | -1.1% | 63,368 | -0.9% | 0.00% | – |
| New | KINROSS GOLD CORPcall | $297,000 | – | 89,900 | +100.0% | 0.00% | – | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $2,052,000 | -22.6% | 221,800 | +55.9% | 0.00% | -100.0% |
| KMIWS | Buy | KMII.V *W EXP 99/99/9999warrant | $301,000 | +32.6% | 83,003 | +2.1% | 0.00% | – |
| CLFD | Exit | APA ENTERPRISES INC | $0 | – | -29,300 | -100.0% | 0.00% | – |
| New | KIMBERLY-CLARK CPput | $1,657,000 | – | 15,400 | +100.0% | 0.00% | – | |
| New | KIMBERLY-CLARK CPcall | $1,033,000 | – | 9,600 | +100.0% | 0.00% | – | |
| RSO | Sell | RESOURCE CAPITAL CORP | $422,000 | -19.9% | 86,766 | -7.3% | 0.00% | – |
| New | KEYCORP PFDput | $177,000 | – | 13,300 | +100.0% | 0.00% | – | |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROUP | $0 | – | -13,823 | -100.0% | 0.00% | – |
| New | KEYCORP PFDcall | $295,000 | – | 22,100 | +100.0% | 0.00% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $431,000 | -65.5% | 29,384 | -63.0% | 0.00% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $1,828,000 | -55.6% | 124,966 | -53.3% | 0.00% | -100.0% |
| KEYPRG | Sell | KEYCORP PFDpreferred | $786,000 | -90.7% | 6,000 | -90.7% | 0.00% | -100.0% |
| KEGXQ | Sell | KEY ENERGY SERVICE | $380,000 | -48.9% | 78,568 | -3.4% | 0.00% | – |
| New | KEURIG GREEN MTN INCput | $1,510,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | KENNEDY-WILSON HLDGS INCcall | $1,164,000 | – | 48,600 | +100.0% | 0.00% | – | |
| KW | New | KENNEDY-WILSON HLDGS INC | $635,000 | – | 26,498 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $938,000 | – | 35,299 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $1,675,000 | -2.3% | 49,014 | +5.4% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $305,000 | -45.2% | 20,700 | -35.1% | 0.00% | – |
| New | KELLOGG COcall | $1,848,000 | – | 30,000 | +100.0% | 0.00% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $336,000 | -51.9% | 15,048 | -46.8% | 0.00% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP | $313,000 | -11.1% | 23,486 | +0.9% | 0.00% | – |
| Sell | KBH 1.375 CB 01FEB19 KBH USbond | $240,000 | -89.8% | 249,000 | -89.4% | 0.00% | -100.0% | |
| New | RIVERBED TECHNOLOGY INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| New | RIVERBED TECHNOLOGY INCput | $20,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | KB HOMEcall | $466,000 | – | 31,200 | +100.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,906,000 | -23.2% | 54,550 | +2.3% | 0.00% | -100.0% |
| R742SC | Exit | PIMCO ETF TRunit | $0 | – | -3,519 | -100.0% | 0.00% | – |
| New | KAPSTONE PAPER AND PACKAGINGcall | $1,119,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | ROCKET FUEL INCcall | $738,000 | – | 46,700 | +100.0% | 0.00% | – | |
| New | ROCKET FUEL INCput | $237,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | KANDI TECHNOLGIES CORPput | $1,949,000 | – | 150,000 | +100.0% | 0.00% | – | |
| KNDI | Buy | KANDI TECHNOLGIES CORP | $1,965,000 | -7.7% | 151,256 | +0.5% | 0.00% | -100.0% |
| RMTI | Buy | ROCKWELL MED INC | $295,000 | +23.4% | 32,247 | +62.0% | 0.00% | – |
| KKR | Sell | KKR & CO LPright | $1,793,000 | -81.0% | 80,391 | -79.2% | 0.00% | -100.0% |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $602,000 | -59.1% | 26,094 | -57.4% | 0.00% | – |
| New | JUNIPER NETWORKS INC+put | $120,000 | – | 5,400 | +100.0% | 0.00% | – | |
| ROG | Buy | ROGERS CORP | $787,000 | -13.2% | 14,373 | +5.1% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC-WHEN ISSUED | $1,011,000 | -62.4% | 34,481 | -61.5% | 0.00% | -100.0% |
| New | JUNIPER NETWORKS INC+call | $780,000 | – | 35,200 | +100.0% | 0.00% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,986 | -100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS INC | $1,551,000 | -68.1% | 31,412 | -67.1% | 0.00% | -100.0% |
| New | JOY GLOBAL INCput | $540,000 | – | 9,900 | +100.0% | 0.00% | – | |
| JONE | New | JONES ENERGY INC | $1,275,000 | – | 67,924 | +100.0% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $1,603,000 | -85.0% | 536,066 | -72.4% | 0.00% | -100.0% |
| RSE | Buy | ROUSE PPTYS INC | $1,640,000 | +103.5% | 101,419 | +115.4% | 0.00% | – |
| New | JOHNSON CONTROLS, INC.put | $814,000 | – | 18,500 | +100.0% | 0.00% | – | |
| New | JOHNSON CONTROLS, INC.call | $713,000 | – | 16,200 | +100.0% | 0.00% | – | |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRadr | $166,000 | -82.6% | 13,884 | -83.6% | 0.00% | – |
| JASNW | New | JASON INDS INCwarrant | $36,000 | – | 22,000 | +100.0% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCpreferred | $1,438,000 | +1.5% | 58,750 | -0.5% | 0.00% | – |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $487,000 | +0.4% | 21,000 | 0.0% | 0.00% | – | |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCpreferred | $1,920,000 | -70.1% | 78,385 | -70.6% | 0.00% | -100.0% |
| JASN | New | JASON INDS INC | $228,000 | – | 22,000 | +100.0% | 0.00% | – |
| JPMWS | JPM.X *W EXP 10/28/2018warrant | $1,880,000 | +4.0% | 93,500 | 0.0% | 0.00% | – | |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| New | ROYAL GOLD INCcall | $1,325,000 | – | 20,400 | +100.0% | 0.00% | – | |
| New | JDS UNIPHASE CORPput | $1,001,000 | – | 78,200 | +100.0% | 0.00% | – | |
| New | JDS UNIPHASE CORPcall | $285,000 | – | 22,300 | +100.0% | 0.00% | – | |
| RUBI | Sell | RUBICON PROJ INC | $1,104,000 | -49.5% | 94,075 | -44.7% | 0.00% | -100.0% |
| IXYS | Buy | IXYS CORP | $1,085,000 | -14.0% | 103,307 | +0.9% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $265,000 | +31.2% | 2,170 | +36.1% | 0.00% | – |
| IBMI | New | ISHARES IBONDS SEP 2020 AMTunit | $314,000 | – | 12,465 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOMunit | $202,000 | – | 10,423 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TRunit | $519,000 | – | 10,320 | +100.0% | 0.00% | – |
| ERUS | Buy | ISHARES MSCI RUSSIAunit | $324,000 | +8.7% | 18,738 | +27.4% | 0.00% | – |
| XLG | Sell | RYDEX RUSSELL TOP 50 ETFunit | $249,000 | -2.7% | 1,800 | -5.3% | 0.00% | – |
| RPV | Buy | RYDEX S&P 500 PURE VALUE ETFunit | $410,000 | +3.5% | 7,755 | +6.2% | 0.00% | – |
| Exit | YAHOO INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| EWMC | Buy | RYDEX RUSSELL MIDCAP EQ WEIGunit | $247,000 | -1.6% | 5,003 | +2.0% | 0.00% | – |
| RFG | Buy | RYDEX S&P MIDCAP 400 PUR GROunit | $296,000 | -1.0% | 2,422 | +1.4% | 0.00% | – |
| RGI | Buy | RYDEX S&P EQ WGT INDUSTRIALunit | $542,000 | -0.7% | 6,359 | +0.6% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTunit | $575,000 | +5.1% | 4,452 | +0.5% | 0.00% | – |
| RYF | Buy | RYDEX S&P EQ WGT FINANCIAL Eunit | $825,000 | +17.4% | 19,854 | +17.8% | 0.00% | – |
| RCD | Buy | RYDEX S&P EQ WGT CON DISCRETunit | $540,000 | +0.2% | 6,724 | +0.6% | 0.00% | – |
| GWX | Exit | SPDR S&P INTL SMALL CAPunit | $0 | – | -30,401 | -100.0% | 0.00% | – |
| IBMH | Sell | ISHARES TRunit | $339,000 | -22.6% | 13,335 | -23.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $815,000 | -32.3% | 34,784 | -28.2% | 0.00% | – |
| EIRL | Buy | ISHARES MSCI IRELAND CAPPEDunit | $542,000 | +19.9% | 15,736 | +24.7% | 0.00% | – |
| ILTB | New | ISHARESunit | $1,329,000 | – | 21,710 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTERTAINMENT INC | $83,000 | – | 16,500 | +100.0% | 0.00% | – |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INXunit | $258,000 | -37.2% | 3,791 | -33.1% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE INXunit | $1,148,000 | – | 20,986 | +100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -24,349 | -100.0% | 0.00% | – |
| IEZ | Buy | ISHARES DJ US OIL EQUIP & SVunit | $1,069,000 | -11.9% | 16,108 | +2.9% | 0.00% | – |
| IHE | Buy | ISHARES DJ US PHARMA INDEX Funit | $425,000 | +5.5% | 3,030 | +1.5% | 0.00% | – |
| IAI | Buy | ISHARES DJ US BROKER DEALERSunit | $2,089,000 | +7.9% | 53,220 | +3.5% | 0.00% | – |
| ITA | Buy | ISHARES DJ US AEROSPACE & DFunit | $409,000 | +9.7% | 3,801 | +10.0% | 0.00% | – |
| EXI | New | ISHARES GLOBAL INDUSTRIALS Sunit | $1,226,000 | – | 17,500 | +100.0% | 0.00% | – |
| IEI | ISHARES LEHMAN 3-7 YEAR TREAunit | $439,000 | -0.5% | 3,620 | 0.0% | 0.00% | – | |
| GVI | Sell | ISHARES LEHMAN INTERMEDIATEunit | $1,799,000 | -52.2% | 16,315 | -51.9% | 0.00% | -100.0% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDunit | $1,943,000 | +3.5% | 17,976 | +3.6% | 0.00% | – |
| 8554SC | Buy | ISHARES FTSE NAREIT INDSUTRIALunit | $279,000 | +11.2% | 8,856 | +17.9% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSunit | $652,000 | +1.4% | 7,780 | 0.0% | 0.00% | – | |
| ZJPN | Sell | SPDR INDEX SHS FDSunit | $537,000 | -88.8% | 8,930 | -88.6% | 0.00% | -100.0% |
| ZCAN | Sell | SPDR INDEX SHS FDSunit | $645,000 | -87.0% | 10,830 | -86.5% | 0.00% | -100.0% |
| GXC | Buy | SPDR S&P CHINA ETFunit | $482,000 | +83.3% | 6,292 | +80.3% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSunit | $209,000 | – | 3,222 | +100.0% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSunit | $752,000 | -15.5% | 20,543 | -7.5% | 0.00% | – |
| REM | ISHARES MORTGAGE REAL ESTATEunit | $281,000 | -6.6% | 23,800 | 0.0% | 0.00% | – | |
| IPN | Buy | SPDR S&P INT INDUSTRIALS SECunit | $380,000 | -5.9% | 12,536 | +0.9% | 0.00% | – |
| IRY | Buy | SPDR S&P INTL HEALTH CAREunit | $671,000 | 0.0% | 13,681 | +0.7% | 0.00% | – |
| GML | Sell | SPDR S&P EMERGING LATIN AMERunit | $485,000 | -34.4% | 7,912 | -31.2% | 0.00% | – |
| IPD | Buy | SPDR S&P INTL CONSUMER DISCunit | $375,000 | -7.6% | 10,233 | +0.8% | 0.00% | – |
| MDD | Buy | SPDR S&P INTERNATIONAL MIDunit | $1,114,000 | -4.5% | 34,894 | +3.0% | 0.00% | – |
| DWX | Sell | SPDR S&P INTER DVD ETFunit | $1,012,000 | -46.2% | 21,860 | -40.4% | 0.00% | – |
| New | SPDR S&P INTER DVD ETFput | $946,000 | – | 23,827 | +100.0% | 0.00% | – | |
| IBND | Sell | SPDR BARCLAYS CAP INT CP Bunit | $892,000 | -56.1% | 25,204 | -53.1% | 0.00% | -100.0% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIunit | $975,000 | -39.2% | 19,629 | -38.2% | 0.00% | – |
| EBND | Buy | SPDR BARCLAYS CAPITAL EMERGIunit | $721,000 | +27.6% | 24,364 | +34.7% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -22,574 | -100.0% | 0.00% | – |
| SHM | Buy | SPDR LEHMAN SHORT TERM MUNIunit | $781,000 | +59.4% | 31,993 | +58.9% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE ENERGY INCOME FUND | $0 | – | -23,357 | -100.0% | 0.00% | – |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORTunit | $320,000 | +6.3% | 10,430 | +6.9% | 0.00% | – |
| WIP | Sell | SPDR DB INTL GOV INFL-PROTunit | $329,000 | -67.8% | 5,589 | -66.1% | 0.00% | – |
| BWX | Sell | SPDR BARCLAYS CAPITAL INTL Dunit | $1,249,000 | -12.2% | 21,753 | -7.0% | 0.00% | – |
| RWR | Sell | DJ WILSHIRE REIT ETFunit | $308,000 | -90.4% | 3,860 | -90.0% | 0.00% | -100.0% |
| SPIP | Sell | SPDR BARCLAYS CAPITAL TIPS Eunit | $316,000 | -88.2% | 5,673 | -87.8% | 0.00% | -100.0% |
| WPS | Buy | ISHARES S&P WRLD EX-US PRPTYunit | $278,000 | +9.4% | 7,605 | +16.8% | 0.00% | – |
| CMF | New | ISHARES S&P CALI MUNI BONDunit | $418,000 | – | 3,580 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES S&P GLOBAL TIMBERunit | $493,000 | – | 10,000 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARES TRunit | $574,000 | +25.3% | 5,410 | +25.5% | 0.00% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOMunit | $0 | – | -14,506 | -100.0% | 0.00% | – |
| IEV | Sell | ISHARES S&P EUROPE 350unit | $544,000 | -46.0% | 12,074 | -41.8% | 0.00% | – |
| IYY | Buy | ISHARES DJ US INDEX FUNDunit | $839,000 | +0.1% | 8,464 | +0.1% | 0.00% | – |
| IYK | Sell | ISHARES DJ US CONSMR GOODSunit | $691,000 | -51.3% | 6,997 | -51.0% | 0.00% | – |
| IYG | Sell | ISHARES DJ US FINANCIAL SVCSunit | $711,000 | +0.4% | 8,256 | -1.6% | 0.00% | – |
| IDU | Buy | ISHARES DJ US UTILITIES SECTunit | $1,158,000 | +35.6% | 10,999 | +43.6% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INC | $0 | – | -567,387 | -100.0% | 0.00% | – |
| IYC | Buy | ISHARES DJ US COHEN AND STEERS INCMER SERVICEunit | $1,594,000 | +1.7% | 12,810 | +0.9% | 0.00% | – |
| SOXX | Buy | ISHARES S&P GSTI SEMICONDUCTunit | $1,285,000 | +70.0% | 14,791 | +68.9% | 0.00% | – |
| IGV | Sell | ISHARESunit | $964,000 | -93.0% | 11,154 | -93.1% | 0.00% | -100.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFunit | $1,175,000 | +2.7% | 31,838 | +6.5% | 0.00% | – |
| IGE | Sell | ISHARES S&P GSSI NATURAL RESunit | $1,143,000 | -97.2% | 25,541 | -96.9% | 0.00% | -100.0% |
| IXP | New | ISHARES S&P GLBL TELECOMM SEunit | $685,000 | – | 10,892 | +100.0% | 0.00% | – |
| SJNK | Sell | SPDR BARCLAYS SHORT TERM HIGHunit | $1,783,000 | -85.1% | 59,593 | -84.6% | 0.00% | -100.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFunit | $965,000 | -56.2% | 47,466 | -55.0% | 0.00% | -100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $473,000 | +63.7% | 19,463 | +93.6% | 0.00% | – |
| EWI | Sell | ISHARES MSCI ITALY INDEX FDunit | $1,746,000 | -24.0% | 111,296 | -15.8% | 0.00% | -100.0% |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,384,000 | -11.5% | 75,247 | 0.0% | 0.00% | – | |
| SAFT | Sell | SAFETY INS GROUP INC | $729,000 | -34.1% | 13,524 | -37.2% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MAunit | $946,000 | -3.4% | 61,436 | -0.4% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC-CL A | $472,000 | -20.8% | 14,050 | +0.7% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,851,000 | – | 58,775 | +100.0% | 0.00% | – |
| EWN | Sell | ISHARES MSCI NETHERLANDS INVunit | $213,000 | -27.1% | 8,813 | -22.8% | 0.00% | – |
| SAIA | Sell | SAIA INC | $2,021,000 | -50.9% | 40,798 | -56.4% | 0.00% | -100.0% |
| EZA | Sell | ISHARESunit | $580,000 | -75.8% | 9,046 | -74.0% | 0.00% | -100.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND INDunit | $495,000 | -7.0% | 15,238 | -1.8% | 0.00% | – |
| EWS | Sell | ISHARES MSCI SINGAPOREunit | $793,000 | -28.6% | 59,498 | -27.5% | 0.00% | – |
| ECH | Buy | ISHARES MSCI CHILE INVESTABLunit | $1,070,000 | +0.7% | 25,107 | +7.1% | 0.00% | – |
| EZU | Buy | ISHARES MSCI EMUunit | $1,714,000 | +6.7% | 44,552 | +17.4% | 0.00% | – |
| Sell | SALIX PHARMACEUTICALS INCcall | $1,328,000 | -97.8% | 8,500 | -98.3% | 0.00% | -100.0% | |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -51,706 | -100.0% | 0.00% | – |
| EWK | New | ISHARES MSCI BELGIUMunit | $325,000 | – | 19,909 | +100.0% | 0.00% | – |
| FM | Sell | ISHARES MSCI FRONTIER 100unit | $211,000 | -87.5% | 5,566 | -88.1% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $861,000 | +9.1% | 31,438 | -0.1% | 0.00% | – |
| SJT | SAN JUAN BASIN ROYALTY TR | $323,000 | -1.5% | 17,000 | 0.0% | 0.00% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $463,000 | – | 35,775 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORPORATION CLASS A | $919,000 | -0.4% | 30,156 | +33.6% | 0.00% | – |
| New | SANDISK CORPcall | $2,067,000 | – | 21,100 | +100.0% | 0.00% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -41,207 | -100.0% | 0.00% | – |
| Exit | EVRYWARE GLOBAL INC | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| New | SANDRIDGE ENERGY INCput | $215,000 | – | 50,000 | +100.0% | 0.00% | – | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $381,000 | +22.9% | 11,800 | +0.9% | 0.00% | – |
| VTA | New | VAN KAMPEN DYNAMIC CREDIT OPunit | $1,245,000 | – | 100,847 | +100.0% | 0.00% | – |
| New | INVENSENSE INCcall | $408,000 | – | 20,700 | +100.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $993,000 | -95.1% | 55,752 | -94.7% | 0.00% | -100.0% |
| IPI | Buy | INTREPID POTASH INC | $1,199,000 | -1.0% | 77,624 | +7.4% | 0.00% | – |
| SAPE | New | SAPIENT CORPORATION | $178,000 | – | 12,679 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $438,000 | +1.9% | 8,045 | +10.6% | 0.00% | – |
| BFS | Sell | SAUL CENTERS INC | $2,032,000 | -26.2% | 43,475 | -23.2% | 0.00% | -100.0% |
| IILG | Buy | INTERVAL LEISURE GROUP | $1,450,000 | +20.2% | 76,074 | +38.3% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $44,000 | -49.4% | 11,363 | -36.1% | 0.00% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $134,000 | +10.7% | 14,059 | -10.4% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $1,490,000 | – | 96,172 | +100.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORP -CL A | $1,724,000 | -72.1% | 121,344 | -70.6% | 0.00% | -100.0% |
| ISHCQ | Buy | INTL SHIPHOLDING CORP | $1,622,000 | -21.3% | 90,627 | +0.8% | 0.00% | -100.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $1,483,000 | -7.0% | 61,673 | +0.8% | 0.00% | – |
| New | INTL BUSINESS MCHNcall | $759,000 | – | 4,000 | +100.0% | 0.00% | – | |
| INAP | INTERNAP NETWORK SERVICES | $357,000 | -2.2% | 51,693 | 0.0% | 0.00% | – | |
| New | SCHWAB (CHARLES) CORPcall | $1,035,000 | – | 35,200 | +100.0% | 0.00% | – | |
| New | SCHWAB (CHARLES) CORPput | $259,000 | – | 8,800 | +100.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIunit | $975,000 | +0.4% | 38,397 | +2.9% | 0.00% | – |
| SCHF | SCHWAB INTL EQUITY ETFunit | $1,517,000 | -6.0% | 48,900 | 0.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $1,767,000 | -84.9% | 44,367 | -81.9% | 0.00% | -100.0% |
| T107PS | Exit | WMGI 2 5/8 12/01/14bond | $0 | – | -71,270 | -100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INput | $970,000 | – | 4,100 | +100.0% | 0.00% | – | |
| IPAR | Sell | INTER PARFUMS INC | $316,000 | -63.0% | 11,503 | -60.3% | 0.00% | – |
| IESC | Sell | INTEGRATED ELECTRICAL SVCS | $514,000 | +12.2% | 62,352 | -9.1% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $136,000 | – | 13,851 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $951,000 | -17.2% | 26,497 | -0.4% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $706,000 | -70.1% | 71,180 | -68.0% | 0.00% | -100.0% |
| MCRO | INDEXIQ ETF TRunit | $836,000 | -2.8% | 31,960 | 0.0% | 0.00% | – | |
| IFN | New | INDIA FUND INC-W/Dunit | $212,000 | – | 7,800 | +100.0% | 0.00% | – |
| New | SEALED AIR CORPcall | $108,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | SEALED AIR CORPput | $1,335,000 | – | 52,900 | +100.0% | 0.00% | – | |
| SGEN | Sell | SEATTLE GENETICS INC /WA | $963,000 | -3.9% | 25,911 | -1.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $279,000 | -92.4% | 14,542 | -88.8% | 0.00% | -100.0% |
| New | SEAWORLD ENTMT INCcall | $192,000 | – | 10,000 | +100.0% | 0.00% | – | |
| INCY 4.75 CB 01OCT15 INCY USbond | $1,849,000 | -13.2% | 332,000 | 0.0% | 0.00% | -100.0% | ||
| IMH | New | IMPAC MORTGAGE HOLDINGS INC | $93,000 | – | 14,750 | +100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $107,000 | -34.0% | 36,336 | -22.7% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $479,000 | +94.7% | 79,815 | +373.3% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $40,000 | – | 14,614 | +100.0% | 0.00% | – |
| XXIA 3 12/15/15bond | $1,485,000 | -2.6% | 1,523,000 | 0.0% | 0.00% | – | ||
| XXIA | Buy | IXIA | $464,000 | -15.0% | 50,743 | +6.3% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $649,000 | -79.1% | 151,239 | -18.6% | 0.00% | -100.0% |
| IMS | Buy | IMS HEALTH HOLDINGS INC | $1,644,000 | +77.3% | 62,767 | +74.0% | 0.00% | – |
| ICUI | Sell | ICU MEDICAL INC | $723,000 | +1.3% | 11,250 | -4.1% | 0.00% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $628,000 | -3.7% | 24,884 | -0.3% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $997,000 | – | 47,675 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORP | $1,868,000 | -20.6% | 116,325 | -13.8% | 0.00% | -100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,459,000 | -64.9% | 121,281 | -54.5% | 0.00% | -100.0% |
| HUTCHINSON TECHNOLOGY INCbond | $13,000 | +8.3% | 13,000 | 0.0% | 0.00% | – | ||
| HTCH | New | HUTCHINSON TECH | $80,000 | – | 21,876 | +100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMENunit | $0 | – | -6,050 | -100.0% | 0.00% | – |
| New | HURCO COMPANIES INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $525,000 | -81.5% | 10,013 | -80.3% | 0.00% | -100.0% |
| Buy | SEQUENOM INCbond | $1,337,000 | +40.9% | 1,397,000 | +58.0% | 0.00% | – | |
| New | HUMANA INCcall | $313,000 | – | 2,400 | +100.0% | 0.00% | – | |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $1,475,000 | +1.4% | 81,292 | +0.9% | 0.00% | – |
| HUBG | Buy | HUB GROUP INC-CL A | $1,276,000 | -14.6% | 31,460 | +6.1% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $268,000 | -81.8% | 82,735 | -67.4% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $344,000 | -47.2% | 2,289 | -44.5% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES-A-W/I | $53,000 | -32.1% | 14,445 | -4.9% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $1,131,000 | +3.8% | 49,080 | -1.6% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $1,917,000 | +4.1% | 42,161 | +5.0% | 0.00% | – |
| Sell | HONEYWELL INTERNATIONAL INC+put | $829,000 | -95.1% | 8,900 | -95.1% | 0.00% | -100.0% | |
| SFLY | Sell | SHUTTERFLY INC | $563,000 | +7.0% | 11,553 | -5.1% | 0.00% | – |
| FDD | Exit | FIRST TRUST STOXX EUROPEunit | $0 | – | -11,411 | -100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLDadr | $1,658,000 | +14.2% | 195,423 | +48.5% | 0.00% | – |
| SPEU | Exit | DJ STOXX 50 FDunit | $0 | – | -47,063 | -100.0% | 0.00% | – |
| Sell | HOME INNS & HOTELS MGMT INCbond | $381,000 | -84.2% | 392,000 | -84.0% | 0.00% | -100.0% | |
| SIGM | Sell | SIGMA DESIGNS INC | $236,000 | -89.5% | 54,660 | -88.8% | 0.00% | -100.0% |
| HMIN | Buy | HOME INNS & HOTELS MANAG-ADRadr | $1,052,000 | -8.0% | 36,290 | +8.6% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $1,224,000 | +1.6% | 41,590 | +13.3% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $1,612,000 | -2.8% | 319,806 | -2.7% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS LPright | $456,000 | +3.6% | 12,525 | -1.9% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr | $236,000 | -52.6% | 23,306 | -67.9% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $959,000 | – | 22,518 | +100.0% | 0.00% | – |
| New | HERTZ GLOBAL HOLDINGS INCcall | $774,000 | – | 30,500 | +100.0% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $603,000 | -1.0% | 38,123 | +0.7% | 0.00% | – |
| HERCULES TECH GROWTH CAP INCbond | $21,000 | -8.7% | 17,000 | 0.0% | 0.00% | – | ||
| HEROQ | Buy | HERCULES OFFSHORE INC | $87,000 | -39.2% | 39,508 | +10.9% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $77,000 | -25.2% | 31,065 | +3.4% | 0.00% | – |
| Sell | HEARTWARE INTL INCbond | $1,391,000 | -28.4% | 1,281,000 | -23.0% | 0.00% | – | |
| New | SIRIUS XM RADIO INCput | $400,000 | – | 114,700 | +100.0% | 0.00% | – | |
| SZMK | Sell | SIZMEK INC | $724,000 | -91.1% | 93,482 | -89.0% | 0.00% | -100.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $810,000 | +54.6% | 10,443 | +76.4% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $2,033,000 | -2.4% | 85,106 | +1.1% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,948,000 | -5.6% | 81,283 | -16.0% | 0.00% | -100.0% |
| HTA | Sell | HEALTHCARE TR AMER INC | $159,000 | -93.2% | 13,641 | -93.0% | 0.00% | -100.0% |
| Sell | HEALTHWAYS INCbond | $2,076,000 | -40.9% | 2,000,000 | -37.7% | 0.00% | -100.0% | |
| HW | Sell | HEADWATERS INC | $1,518,000 | -10.4% | 121,122 | -0.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $400,000 | -1.2% | 11,108 | +1.8% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE | $346,000 | -58.3% | 15,856 | -52.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINANCIAL CORP | $1,105,000 | -24.9% | 61,531 | -17.2% | 0.00% | – |
| New | HARTFORD FINL SERVcall | $872,000 | – | 23,400 | +100.0% | 0.00% | – | |
| SOHU | Sell | SOHU.COM INC | $810,000 | -41.7% | 16,143 | -33.0% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $294,000 | -84.6% | 46,272 | -82.6% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $997,000 | -11.5% | 64,788 | -3.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $2,066,000 | -14.5% | 96,538 | +6.4% | 0.00% | -100.0% |
| New | SOLARCITY CORPcall | $314,000 | – | 5,273 | +100.0% | 0.00% | – | |
| Buy | SCTY 2.75 CB 01NOV18 SCTY USbond | $562,000 | +27.7% | 470,000 | +48.7% | 0.00% | – | |
| DWM | Exit | WISDOMTREE DEFA FUNDunit | $0 | – | -5,533 | -100.0% | 0.00% | – |
| HMY | HARMONY GOLD MNG-SPON ADR-WIadr | $224,000 | -27.3% | 103,706 | 0.0% | 0.00% | – | |
| SAH | New | SONIC AUTOMOTIVE INC-CLASS A | $408,000 | – | 16,641 | +100.0% | 0.00% | – |
| New | HARLEY-DAVIDSON INCcall | $501,000 | – | 8,600 | +100.0% | 0.00% | – | |
| HNSN | New | HANSEN MEDICAL INC | $105,000 | – | 88,750 | +100.0% | 0.00% | – |
| BTO | New | JOHN HANCOCK BK & THR OPP FDunit | $787,000 | – | 35,400 | +100.0% | 0.00% | – |
| SONS | SONUS NETWORKS INC | $126,000 | -4.5% | 36,937 | 0.0% | 0.00% | – | |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -11,631 | -100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,406,000 | +82.4% | 26,375 | +106.9% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $1,625,000 | – | 29,041 | +100.0% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $140,000 | -15.7% | 91,222 | -4.4% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SERVICES INC | $1,176,000 | -3.3% | 114,027 | +0.8% | 0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -38,582 | -100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $1,453,000 | -45.9% | 367,088 | -0.4% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $322,000 | -85.9% | 9,221 | -85.8% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INC | $536,000 | -0.4% | 89,999 | -0.1% | 0.00% | – |
| HSNI | Buy | HSN INC | $1,745,000 | +9.0% | 28,430 | +5.2% | 0.00% | – |
| HQH | New | H & Q HEALTHCARE INVESTORSunit | $974,000 | – | 34,300 | +100.0% | 0.00% | – |
| New | SOUTHWESTERN ENERGY CO-W/Icall | $1,471,000 | – | 42,100 | +100.0% | 0.00% | – | |
| New | SOUTHWESTERN ENERGY CO-W/Iput | $203,000 | – | 5,800 | +100.0% | 0.00% | – | |
| SSS | Sell | SOVRAN SELF STORAGE INC | $2,083,000 | -44.6% | 28,008 | -42.5% | 0.00% | -100.0% |
| GIFI | Buy | GULF ISLAND FABRICATION, INC. | $728,000 | +187.7% | 42,338 | +260.7% | 0.00% | – |
| New | SPANSION INCcall | $1,367,000 | – | 60,000 | +100.0% | 0.00% | – | |
| SPAR | New | SPARTAN MOTORS | $483,000 | – | 103,493 | +100.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $891,000 | -4.0% | 66,000 | -1.2% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL-ADRadr | $266,000 | – | 7,545 | +100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -10,869 | -100.0% | 0.00% | – |
| New | GROUPON INCput | $1,373,000 | – | 205,500 | +100.0% | 0.00% | – | |
| XONE | Exit | EXONE CO/THE | $0 | – | -30,813 | -100.0% | 0.00% | – |
| New | GROUPON INCcall | $1,230,000 | – | 184,100 | +100.0% | 0.00% | – | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,489,000 | -7.6% | 87,285 | -1.1% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,533,000 | -94.2% | 21,084 | -93.3% | 0.00% | -100.0% |
| GFF | Buy | GRIFFON CORP | $1,603,000 | +205.3% | 140,817 | +232.5% | 0.00% | – |
| GRIF | Buy | GRIFFIN LAND & NURSERIES | $863,000 | -2.6% | 30,055 | +0.0% | 0.00% | – |
| GEF | Sell | GREIF INC-CL A | $412,000 | -82.3% | 9,405 | -77.9% | 0.00% | -100.0% |
| GVA | Buy | GRANITE CONST | $1,144,000 | -5.6% | 35,976 | +6.8% | 0.00% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $440,000 | – | 96,103 | +100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -109,118 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AG-ADRadr | $0 | – | -3,220 | -100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,368,000 | -12.5% | 137,214 | -3.3% | 0.00% | – |
| New | GOODYEAR TIRE&RUBRput | $1,129,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -26,676 | -100.0% | 0.00% | – |
| New | SPRINT NEXTEL CORPcall | $320,000 | – | 50,500 | +100.0% | 0.00% | – | |
| GEOS | Exit | OYO GEOSPACE CORP | $0 | – | -12,141 | -100.0% | 0.00% | – |
| New | GOODYEAR TIRE&RUBRcall | $508,000 | – | 22,500 | +100.0% | 0.00% | – | |
| GOODRICH PETE CORPbond | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | ||
| SMP | Sell | STANDARD MOTOR PRODS | $824,000 | -89.6% | 23,937 | -86.5% | 0.00% | -100.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $292,000 | -37.7% | 19,693 | +15.9% | 0.00% | – |
| New | STANDARD-PACIFIC CORPput | $1,124,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AUMN | Buy | GOLDEN MINERALS CO | $10,000 | -37.5% | 15,082 | +4.8% | 0.00% | – |
| New | GOLDCORP INCput | $859,000 | – | 37,300 | +100.0% | 0.00% | – | |
| New | GOGO INCput | $1,099,000 | – | 65,200 | +100.0% | 0.00% | – | |
| New | GOGO INCcall | $337,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GOGO | Buy | GOGO INC | $319,000 | +7.8% | 18,901 | +25.0% | 0.00% | – |
| New | STAPLES INCcall | $1,636,000 | – | 135,200 | +100.0% | 0.00% | – | |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -45,617 | -100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ACQUISITION COR | $379,000 | -60.7% | 33,800 | -56.6% | 0.00% | – |
| New | STARBUCKS CORPcall | $1,698,000 | – | 22,500 | +100.0% | 0.00% | – | |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOMEunit | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SIL | Sell | THE GLOBAL X SILVERS MINERS ETunit | $242,000 | -25.5% | 22,720 | -1.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETFunit | $296,000 | +3.5% | 17,067 | +3.5% | 0.00% | – |
| GURU | Buy | GLOBAL X GURU INDEX ETFunit | $302,000 | +1.3% | 11,492 | +2.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSunit | $923,000 | +255.0% | 71,200 | +295.6% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $479,000 | -14.0% | 130,900 | 0.0% | 0.00% | – | |
| STBZ | Buy | STATE BANK & TRUST CO/PINEHU | $225,000 | 0.0% | 13,889 | +4.5% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR-WHEN ISSUE | $380,000 | -43.6% | 6,945 | -39.3% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $589,000 | -3.6% | 22,854 | +1.3% | 0.00% | – |
| THRM | New | GENTHERM INC | $202,000 | – | 4,779 | +100.0% | 0.00% | – |
| New | GENWORTH FINL INCput | $837,000 | – | 63,900 | +100.0% | 0.00% | – | |
| New | GENWORTH FINL INCcall | $845,000 | – | 64,500 | +100.0% | 0.00% | – | |
| SCL | Buy | STEPAN CO | $786,000 | -8.3% | 17,705 | +9.1% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $124,000 | – | 13,741 | +100.0% | 0.00% | – |
| STL | Sell | PROVIDENT NEW YORK BANCORP | $181,000 | -74.7% | 14,177 | -76.2% | 0.00% | – |
| Sell | STLTIN 4 CB 29OCT14 (SLT US)bond | $1,256,000 | -91.2% | 1,264,000 | -91.2% | 0.00% | -100.0% | |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -35,100 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -21,778 | -100.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYOMING | $1,914,000 | -59.9% | 20,085 | -55.9% | 0.00% | -100.0% |
| MBVT | Exit | MERCHANTS BANCSHARES INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC. | $1,694,000 | -3.3% | 22,665 | +6.2% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,321,000 | +7.4% | 43,886 | +6.6% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $1,077,000 | +263.9% | 121,400 | +289.1% | 0.00% | – |
| DBO | Exit | POWERSHARES DB OIL FUNDunit | $0 | – | -8,096 | -100.0% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $786,000 | +2.9% | 60,545 | +10.6% | 0.00% | – |
| New | GEN DYNAMICS CORPput | $305,000 | – | 2,400 | +100.0% | 0.00% | – | |
| STON | New | STONEMOR PARTNERS LPright | $947,000 | – | 36,700 | +100.0% | 0.00% | – |
| New | GEN DYNAMICS CORPcall | $852,000 | – | 6,700 | +100.0% | 0.00% | – | |
| GSTCQ | Buy | GASTAR EXPLORATION LTD | $237,000 | -24.5% | 40,393 | +11.8% | 0.00% | – |
| New | GAP INC/THEput | $208,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | GAP INC/THEcall | $834,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $1,900,000 | +50.3% | 39,010 | +82.1% | 0.00% | – |
| GGN | Buy | GABELLI GOLD NAT RES & INCOMunit | $229,000 | -13.3% | 24,737 | +3.1% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $2,041,000 | -20.1% | 105,119 | -8.2% | 0.00% | -100.0% |
| GT ADVANCED TECHNOLOGIES INCbond | $535,000 | -38.2% | 348,000 | 0.0% | 0.00% | – | ||
| SMMF | SUMMIT FINANCIAL GROUP INC | $757,000 | -3.7% | 73,896 | 0.0% | 0.00% | – | |
| INN | New | SUMMIT HOTEL PPTYS | $1,743,000 | – | 161,632 | +100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC-W/I | $0 | – | -146,157 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -15,136 | -100.0% | 0.00% | – |
| New | GNC HLDGS INCput | $194,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GNCIQ | Sell | GNC HLDGS INC | $946,000 | -39.4% | 24,424 | -46.7% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS LPright | $741,000 | +9.1% | 25,187 | +12.1% | 0.00% | – |
| New | SUNEDISON INCcall | $603,000 | – | 84,400 | +100.0% | 0.00% | – | |
| New | SUNEDISON INCput | $489,000 | – | 68,500 | +100.0% | 0.00% | – | |
| GSIG | Sell | GSI GROUP | $1,198,000 | -11.5% | 104,256 | -2.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $1,527,000 | -74.5% | 26,143 | -70.7% | 0.00% | -100.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $776,000 | +56.5% | 65,283 | +118.1% | 0.00% | – |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $1,545,000 | +2.2% | 173,414 | +27.7% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $317,000 | -15.5% | 9,107 | -2.1% | 0.00% | – |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWpreferred | $1,559,000 | +0.5% | 58,370 | -1.2% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $684,000 | -2.3% | 41,900 | +1.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -10,384 | -100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,223,000 | -74.5% | 41,573 | -78.1% | 0.00% | -100.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,468,000 | +21.3% | 77,380 | +72.4% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $423,000 | -21.7% | 11,459 | -19.6% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $25,000 | -89.6% | 20,962 | -80.1% | 0.00% | – |
| FCE 5 CB 15OCT16 FCE/A US 144Abond | $194,000 | -1.0% | 123,000 | 0.0% | 0.00% | – | ||
| FCEA | Sell | FOREST CITY ENTERPRISES INC | $1,644,000 | -38.6% | 84,098 | -37.6% | 0.00% | -100.0% |
| SUSP | New | SUSSER PETROLEUM PARTNERS LPright | $540,000 | – | 9,820 | +100.0% | 0.00% | – |
| FLY | BABCOCK & BROWN AIR LTD-ADRadr | $353,000 | -11.3% | 27,500 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDUSTRIES INC | $509,000 | -19.1% | 19,544 | 0.0% | 0.00% | – | |
| FPRX | New | FIVEPRIME THERAPEUTICS INC | $197,000 | – | 16,791 | +100.0% | 0.00% | – |
| New | SYMANTEC CORPcall | $160,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | SYMANTEC CORPput | $1,728,000 | – | 73,500 | +100.0% | 0.00% | – | |
| FIVN | Sell | FIVE9 INC | $1,136,000 | -32.3% | 173,749 | -25.4% | 0.00% | – |
| WWD | Exit | WOODWARD GOVERNOR CO | $0 | – | -17,141 | -100.0% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BANK AG-RTSright | $0 | – | -27,142 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INC | $0 | – | -36,704 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -59,941 | -100.0% | 0.00% | – |
| WBAI | New | 500.COM LTDadr | $1,498,000 | – | 44,419 | +100.0% | 0.00% | – |
| New | FIRSTENERGY CORPcall | $1,168,000 | – | 34,800 | +100.0% | 0.00% | – | |
| SYNT | Sell | SYNTEL INC | $1,786,000 | -42.0% | 20,318 | -43.3% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORP | $282,000 | -73.8% | 4,370 | -70.4% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $287,000 | -34.2% | 103,399 | -3.5% | 0.00% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -60,800 | -100.0% | 0.00% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC/NORTH | $298,000 | -92.0% | 35,000 | -91.9% | 0.00% | -100.0% |
| New | SYSCO CORPcall | $569,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | SYSCO CORPput | $569,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SYX | Sell | SYSTEMAX INC | $1,717,000 | -24.9% | 137,716 | -13.4% | 0.00% | -100.0% |
| FTGC | Sell | FT GLOBAL TACTICAL COMMODITYunit | $1,958,000 | -14.0% | 66,848 | -0.8% | 0.00% | -100.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDunit | $812,000 | +3.8% | 43,077 | +6.1% | 0.00% | – |
| FEI | Sell | FIRST TRUST MLP AND INCOME Funit | $244,000 | -82.8% | 11,455 | -82.6% | 0.00% | – |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOunit | $2,049,000 | +26.0% | 100,528 | +22.6% | 0.00% | – |
| New | TD AMERITRADE HOLDING CORPput | $30,000 | – | 900 | +100.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $251,000 | -27.9% | 17,549 | -28.1% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $265,000 | -50.9% | 20,633 | -46.5% | 0.00% | – |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDunit | $757,000 | +8.0% | 27,965 | +5.6% | 0.00% | – |
| New | TJX COMPANIES INCcall | $160,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | TJX COMPANIES INCput | $609,000 | – | 10,300 | +100.0% | 0.00% | – | |
| MDIV | Buy | FT NASDAQ US MA DIVERS INCunit | $548,000 | +4.4% | 25,447 | +8.4% | 0.00% | – |
| ISS | Exit | ISOFTSTONE HOLDINGS LTD-ADSadr | $0 | – | -130,000 | -100.0% | 0.00% | – |
| FTW | New | FIRST TR EXCHANGE TRADEDunit | $691,000 | – | 19,616 | +100.0% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD IIunit | $702,000 | – | 18,589 | +100.0% | 0.00% | – |
| FDT | New | FIRST TRUST DEVELP MKT EX-USunit | $717,000 | – | 14,387 | +100.0% | 0.00% | – |
| QABA | Buy | FIRST TRUST NASDAQ ABA CBIFunit | $1,531,000 | +219.0% | 45,179 | +237.7% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WINDunit | $1,168,000 | +144.4% | 101,754 | +183.9% | 0.00% | – |
| TTMI 3 1/4 05/15/15bond | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| FTA | Buy | FIRST TRUST LARGE CAP VALUEunit | $1,048,000 | +78.2% | 24,670 | +82.7% | 0.00% | – |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPunit | $1,790,000 | -19.9% | 35,641 | -14.8% | 0.00% | -100.0% |
| New | TABLEAU SOFTWARE INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| FYX | Sell | FIRST TRUST SMALL CAP CORE Aunit | $1,080,000 | -22.8% | 24,070 | -15.5% | 0.00% | – |
| FGD | New | FIRST TRUST DJ GL SEL DVDunit | $249,000 | – | 9,343 | +100.0% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREbond | $995,000 | -62.7% | 749,000 | -63.3% | 0.00% | -100.0% | |
| SKYY | New | FIRST TRUST CLOUD COMPUTINGunit | $503,000 | – | 18,372 | +100.0% | 0.00% | – |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADunit | $1,278,000 | +165.1% | 39,780 | +182.0% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INC | $1,991,000 | +4.5% | 48,273 | +12.5% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC | $1,683,000 | -85.6% | 194,497 | -82.3% | 0.00% | -100.0% |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -5,510 | -100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPright | $338,000 | – | 7,449 | +100.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FD IIunit | $1,306,000 | +172.1% | 44,477 | +182.7% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -11,822 | -100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $1,893,000 | – | 146,427 | +100.0% | 0.00% | – | |
| TRGT | New | TARGACEPT INC | $39,000 | – | 15,525 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHADunit | $1,331,000 | +177.3% | 60,911 | +182.4% | 0.00% | – |
| FCG | Buy | FIRST TRUST ISEunit | $1,037,000 | +116.0% | 57,944 | +185.1% | 0.00% | – |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH Iunit | $1,456,000 | +134.5% | 35,398 | +127.8% | 0.00% | – |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEIunit | $1,788,000 | +97.8% | 44,641 | +92.6% | 0.00% | – |
| New | TARGA RES CORPput | $1,280,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | TARGA RES CORPput | $1,008,000 | – | 7,400 | +100.0% | 0.00% | – | |
| FCT | FIRST TRUST/FOUR CRNS SR F 2unit | $1,160,000 | -5.2% | 85,552 | 0.0% | 0.00% | – | |
| FAD | Sell | FIRST TRUST MULTI CAP GROWTHunit | $1,971,000 | -16.2% | 43,315 | -13.4% | 0.00% | -100.0% |
| QQXT | Buy | FIRST TRUST NASDAQ-100 EX-TEunit | $1,403,000 | +188.1% | 37,941 | +181.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,564,000 | -29.4% | 96,467 | -2.3% | 0.00% | -100.0% |
| FAB | Sell | FIRST TRUST MULTI CAP VALUEunit | $1,939,000 | -16.9% | 43,006 | -12.1% | 0.00% | -100.0% |
| TECH | Sell | TECHNE CORP | $914,000 | -62.2% | 9,772 | -62.6% | 0.00% | -100.0% |
| FIW | Buy | FIRST TRUST ISE WATER INDEXunit | $1,233,000 | +160.1% | 38,838 | +183.5% | 0.00% | – |
| TEO | TELECOM ARGENTINA SA-C/Eadr | $805,000 | -13.8% | 39,670 | 0.0% | 0.00% | – | |
| FNI | New | FIRST TRUST ISE CHINDIA INDEXunit | $701,000 | – | 23,759 | +100.0% | 0.00% | – |
| ACWV | Exit | ISHARES MSCI WORLD MIN VOLunit | $0 | – | -3,049 | -100.0% | 0.00% | – |
| FPX | Sell | FIRST TRUST IPOX-100 INDEX Funit | $652,000 | -0.2% | 13,554 | -0.2% | 0.00% | – |
| FDL | Buy | FIRST TRUST MORN DVD LEAD INunit | $820,000 | +3.1% | 35,041 | +4.8% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $511,000 | – | 49,975 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $655,000 | -4.4% | 21,160 | -0.5% | 0.00% | – |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $308,000 | -77.5% | 12,873 | -75.4% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $714,000 | -80.5% | 106,549 | -83.5% | 0.00% | -100.0% |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -103,004 | -100.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,481,000 | +4.8% | 60,225 | +23.7% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INC-WDunit | $471,000 | -4.7% | 18,289 | -4.2% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,229,000 | -7.3% | 45,500 | -1.5% | 0.00% | – |
| TS | Sell | TENARIS SA ADR (REPR 2 SHARES)adr | $276,000 | -22.3% | 6,054 | -19.7% | 0.00% | – |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $1,473,000 | -6.7% | 33,550 | 0.0% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $1,166,000 | -6.0% | 17,384 | +6.9% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP/NC | $1,179,000 | -12.5% | 73,624 | +0.3% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $224,000 | -87.1% | 8,257 | -86.7% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CORP | $1,433,000 | – | 121,200 | +100.0% | 0.00% | – |
| FIFTH STR FIN CORPbond | $387,000 | -2.3% | 375,000 | 0.0% | 0.00% | – | ||
| FSC | Buy | FIFTH STREET FINANCE CORP | $515,000 | +340.2% | 56,156 | +373.1% | 0.00% | – |
| TNH | New | TERRA NITROGEN COMPANY LPright | $205,000 | – | 1,417 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $502,000 | -2.0% | 24,750 | +0.8% | 0.00% | – |
| New | FIFTH THIRD BANCORPput | $426,000 | – | 21,300 | +100.0% | 0.00% | – | |
| New | FIFTH THIRD BANCORPcall | $553,000 | – | 27,600 | +100.0% | 0.00% | – | |
| FOE | Sell | FERRO CORP | $288,000 | -13.8% | 19,897 | -25.2% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,088,000 | +31.7% | 37,575 | -1.8% | 0.00% | – |
| New | FAIRCHILD SEMICON INTLput | $971,000 | – | 62,500 | +100.0% | 0.00% | – | |
| New | FXCM INC 2.25% JUN18bond | $208,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FBRC | Buy | FBR & CO | $1,175,000 | +3.9% | 42,668 | +2.2% | 0.00% | – |
| Sell | TSLA 1.50 CB 01JUN18 TSLA USbond | $920,000 | -80.3% | 456,000 | -80.2% | 0.00% | -100.0% | |
| EZPW | Sell | EZCORP INC-CL A | $1,031,000 | -25.5% | 104,112 | -13.1% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $1,394,000 | +4.6% | 291,102 | -3.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit | $365,000 | – | 15,346 | +100.0% | 0.00% | – |
| New | EXPEDIA INCput | $824,000 | – | 9,400 | +100.0% | 0.00% | – | |
| Sell | EXEL 4 1/4 08/15/19bond | $148,000 | -82.5% | 258,000 | -74.2% | 0.00% | – | |
| New | EXC 6.50 CB 1JUN17 EXC US PFDput | $1,060,000 | – | 31,100 | +100.0% | 0.00% | – | |
| New | EXC 6.50 CB 1JUN17 EXC US PFDcall | $1,435,000 | – | 42,100 | +100.0% | 0.00% | – | |
| DEG | New | DELHAIZE GROUPadr | $206,000 | – | 11,963 | +100.0% | 0.00% | – |
| New | TEXAS INSTRUMENTScall | $1,765,000 | – | 37,000 | +100.0% | 0.00% | – | |
| TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -9,154 | -100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC-CLASS A | $1,680,000 | +8.7% | 60,329 | +1.6% | 0.00% | – |
| ERIE | New | ERIE INDTY CO | $301,000 | – | 3,974 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $287,000 | -52.3% | 22,770 | -54.4% | 0.00% | – |
| Sell | THERAVANCE INCbond | $1,332,000 | -39.4% | 1,395,000 | -8.5% | 0.00% | -100.0% | |
| EQCPRECL | New | COMMONWEALTH REITpreferred | $1,587,000 | – | 61,650 | +100.0% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $254,000 | -14.8% | 95,258 | +6.2% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -13,747 | -100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $115,000 | -78.6% | 10,013 | -74.4% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -8,934 | -100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $570,000 | +32.6% | 16,377 | +18.5% | 0.00% | – |
| EBF | Buy | ENNIS INC | $507,000 | -12.9% | 38,495 | +1.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,446,000 | +2.4% | 34,992 | +3.3% | 0.00% | – |
| ERF | Sell | ENERPLUS RESOURCES FUND | $589,000 | -26.9% | 31,010 | -3.2% | 0.00% | – |
| New | 3M COcall | $1,204,000 | – | 8,500 | +100.0% | 0.00% | – | |
| WB | Exit | WEIBO CORP-SPON ADRadr | $0 | – | -11,038 | -100.0% | 0.00% | – |
| New | ENERGY RECOVERY INCput | $205,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | ENERGY RECOVERY INCcall | $179,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | TIBCO SOFTWARE INCcall | $1,063,000 | – | 45,000 | +100.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $1,404,000 | -27.4% | 396,622 | +0.9% | 0.00% | – |
| New | ENDEAVOUR INTERNATIONAL CORPcall | $150,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ENDRQ | Buy | ENDEAVOUR INTERNATIONAL CORP | $6,000 | -76.9% | 19,531 | +0.6% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $779,000 | -16.3% | 20,983 | +10.5% | 0.00% | – |
| New | ENCANA CORP-US$put | $271,000 | – | 12,800 | +100.0% | 0.00% | – | |
| New | ENCANA CORP-US$call | $363,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | TIME WARNER INC-$UScall | $1,203,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | TIME WARNER INC-$USput | $15,000 | – | 200 | +100.0% | 0.00% | – | |
| ENBL | ENABLE MIDSTREAM PARTNERS LPright | $1,793,000 | -5.9% | 72,775 | 0.0% | 0.00% | – | |
| EMESQ | New | EMERGE ENERGY SERVICES LPright | $1,384,000 | – | 12,000 | +100.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $448,000 | -7.1% | 72,960 | +15.7% | 0.00% | – |
| New | EMERSON ELECTRICput | $901,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | EMERSON ELECTRICcall | $1,965,000 | – | 31,400 | +100.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $520,000 | 0.0% | 24,416 | +5.7% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS | $503,000 | +9.8% | 17,996 | +15.8% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING | $230,000 | -95.3% | 5,198 | -95.2% | 0.00% | -100.0% |
| New | ELECTRONIC ARTSput | $552,000 | – | 15,500 | +100.0% | 0.00% | – | |
| New | ELECTRONIC ARTScall | $1,065,000 | – | 29,900 | +100.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRASTRUCTUunit | $649,000 | -2.7% | 13,489 | 0.0% | 0.00% | – | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $155,000 | -32.0% | 22,705 | -32.0% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $1,556,000 | -22.4% | 272,925 | +78.6% | 0.00% | -100.0% |
| New | EDISON INTERNATIONALput | $117,000 | – | 2,100 | +100.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $169,000 | -95.4% | 11,887 | -95.4% | 0.00% | -100.0% |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $163,000 | -31.5% | 24,340 | -32.2% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT | $0 | – | -2,204 | -100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLOATING-RATE INunit | $1,204,000 | – | 69,821 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SENIOR INCOME TRunit | $610,000 | – | 93,642 | +100.0% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTERTAINMENT CP | $41,000 | -45.3% | 11,292 | -42.5% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $123,000 | – | 11,755 | +100.0% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK COwarrant | $114,000 | -42.4% | 20,830 | -3.5% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK COwarrant | $180,000 | -11.8% | 24,443 | +13.3% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $252,000 | -17.9% | 41,437 | +1.1% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $499,000 | -19.0% | 114,309 | -6.6% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS LPright | $551,000 | -5.8% | 13,356 | 0.0% | 0.00% | – | |
| New | EASTMAN CHEMICAL COMPANYput | $291,000 | – | 3,600 | +100.0% | 0.00% | – | |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -28,400 | -100.0% | 0.00% | – |
| New | EASTMAN CHEMICAL COMPANYcall | $162,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERSright | $356,000 | -29.1% | 100,000 | -0.9% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $842,000 | +8.5% | 131,300 | -4.4% | 0.00% | – |
| New | E*TRADE FINANCIAL CORPput | $565,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | E*TRADE FINANCIAL CORPcall | $906,000 | – | 40,100 | +100.0% | 0.00% | – | |
| ALFA | Buy | ETF SER SOLUTIONSunit | $386,000 | +3.8% | 9,657 | +1.7% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -27,025 | -100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LTD-SPON ADRadr | $831,000 | – | 68,849 | +100.0% | 0.00% | – |
| EPRPRE | EPR PPTYSpreferred | $378,000 | -3.3% | 12,402 | 0.0% | 0.00% | – | |
| ESBF | Buy | ESB FINANCIAL CORP | $552,000 | -8.8% | 47,299 | +1.1% | 0.00% | – |
| ECON | Buy | EGSHARES EM CONSUMER ETFunit | $1,163,000 | +78.9% | 44,329 | +89.0% | 0.00% | – |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $1,744,000 | -41.6% | 120,500 | -37.1% | 0.00% | -100.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $927,000 | +89.2% | 34,274 | +88.9% | 0.00% | – |
| New | DUNKIN BRANDS GROUP INCput | $2,017,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | DUKE ENERGY CORPput | $1,540,000 | – | 20,600 | +100.0% | 0.00% | – | |
| SPTL | Exit | SPDR LEHMAN LT TREAS ETFunit | $0 | – | -16,663 | -100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BANK CORP NY | $652,000 | -23.8% | 101,411 | -20.9% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC | $609,000 | -60.2% | 22,360 | -66.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $1,141,000 | – | 99,200 | +100.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORPadr | $384,000 | -49.7% | 22,400 | -48.3% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDadr | $145,000 | – | 42,723 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $198,000 | +24.5% | 15,099 | +48.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $543,000 | -61.6% | 145,288 | -65.7% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LPright | $607,000 | -15.9% | 20,540 | -13.2% | 0.00% | – |
| New | D 6.00 CB 01JUL16 SER: B D USput | $131,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | D 6.00 CB 01JUL16 SER: B D UScall | $940,000 | – | 13,600 | +100.0% | 0.00% | – | |
| PPLT | Exit | ETFS PLATINUM TRUSTunit | $0 | – | -2,508 | -100.0% | 0.00% | – |
| New | DOLLAR GEN CORP NEWput | $1,656,000 | – | 27,100 | +100.0% | 0.00% | – | |
| VNET | Buy | 21VIANET GROUP INC-ADRadr | $759,000 | -17.2% | 42,178 | +37.8% | 0.00% | – |
| TWIN | TWIN DISC INC | $203,000 | -18.1% | 7,505 | 0.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $1,650,000 | -1.7% | 39,496 | +1.7% | 0.00% | – |
| New | DISH NETWORK CORPput | $1,782,000 | – | 27,600 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPcall | $181,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | DISCOVER FINL SVCSput | $309,000 | – | 4,800 | +100.0% | 0.00% | – | |
| IIVI | Sell | II-VI INC | $167,000 | -53.7% | 14,159 | -43.3% | 0.00% | – |
| New | DISCOVER FINL SVCScall | $129,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,866,000 | -9.3% | 21,099 | -6.5% | 0.00% | -100.0% |
| DIOD | Buy | DIODES INC | $955,000 | +21.7% | 39,873 | +47.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $603,000 | +136.5% | 7,383 | +130.1% | 0.00% | – |
| New | DILLARDS INCcall | $501,000 | – | 4,600 | +100.0% | 0.00% | – | |
| DCOM | Sell | DIME COMMTY BANCSH | $484,000 | -26.7% | 33,627 | -19.5% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $1,950,000 | -14.7% | 55,186 | -2.9% | 0.00% | -100.0% |
| DHX | Sell | DICE HOLDINGS INC | $106,000 | +5.0% | 12,707 | -3.7% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLINGput | $281,000 | – | 8,200 | +100.0% | 0.00% | – | |
| USAC | Sell | USA COMPRESSION PARTNERS LPright | $314,000 | -61.7% | 12,930 | -59.5% | 0.00% | – |
| SQBK | Exit | SQUARE 1 FINANCIAL INC | $0 | – | -50,287 | -100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLINGcall | $86,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | DEVON ENERGY CORP-WHEN ISSUEcall | $1,991,000 | – | 29,200 | +100.0% | 0.00% | – | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $1,666,000 | -35.7% | 107,849 | -5.2% | 0.00% | -100.0% |
| New | DENBURY RES INCput | $320,000 | – | 21,300 | +100.0% | 0.00% | – | |
| EQU | Exit | ENTERRA ENERGY TRUST | $0 | – | -349,275 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $1,478,000 | -30.5% | 98,326 | -14.7% | 0.00% | -100.0% |
| New | DELTA AIR LINES INC DELcall | $1,710,000 | – | 47,300 | +100.0% | 0.00% | – | |
| EIDO | Exit | ISHARES MSCI INDONESIA INVESunit | $0 | – | -15,234 | -100.0% | 0.00% | – |
| Exit | MU 1.875 CB 01AUG31 MU USbond | $0 | – | -236,000 | -100.0% | 0.00% | – | |
| New | DECKERS OUTDOOR CORPput | $748,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | DECKERS OUTDOOR CORPcall | $321,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | DEAN FOODS COput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $303,000 | -97.7% | 13,020 | -97.0% | 0.00% | -100.0% |
| New | ULTRA PETROLEUM CORPcall | $1,163,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DEAN FOODS COcall | $529,000 | – | 39,900 | +100.0% | 0.00% | – | |
| DSW | New | DSW INC | $1,120,000 | – | 37,195 | +100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $534,000 | +8.8% | 23,480 | +5.9% | 0.00% | – |
| New | D R HORTON INCcall | $568,000 | – | 27,700 | +100.0% | 0.00% | – | |
| DBEU | New | DBX ETF TRunit | $251,000 | – | 9,235 | +100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -48,974 | -100.0% | 0.00% | – |
| DBJP | Buy | DBX ETF TRunit | $446,000 | +7.0% | 11,529 | +1.5% | 0.00% | – |
| CYBX | Buy | CYBERONICS | $1,456,000 | +2.7% | 28,457 | +25.4% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUN | $0 | – | -11,791 | -100.0% | 0.00% | – |
| CVT | New | CVENT INC | $1,096,000 | – | 43,188 | +100.0% | 0.00% | – |
| New | CURRENCYSHARES JAPANESE YENcall | $1,767,000 | – | 19,900 | +100.0% | 0.00% | – | |
| FXY | New | CURRENCYSHARES JAPANESE YENunit | $1,427,000 | – | 16,067 | +100.0% | 0.00% | – |
| New | CUMMINS INCput | $1,610,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | CUMMINS INCcall | $462,000 | – | 3,500 | +100.0% | 0.00% | – | |
| VVTV | Exit | VALUEVISION MEDIA INC-CL A | $0 | – | -28,373 | -100.0% | 0.00% | – |
| New | CUBESMARTcall | $1,798,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CRY | Buy | CRYOLIFE INC | $1,544,000 | +17.1% | 156,516 | +6.3% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $279,000 | +6.1% | 16,925 | +5.6% | 0.00% | – |
| New | CREE INCput | $258,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | CREE INCcall | $803,000 | – | 19,600 | +100.0% | 0.00% | – | |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $860,000 | +10.3% | 6,821 | +7.7% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,918,000 | -5.7% | 151,157 | +0.7% | 0.00% | -100.0% |
| POLY | Exit | PLANTRONICS INC | $0 | – | -30,651 | -100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,031,000 | +881.2% | 33,063 | +943.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $541,000 | -21.7% | 49,434 | -25.6% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO | $230,000 | -19.9% | 27,880 | -2.3% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -8,925 | -100.0% | 0.00% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -13,264 | -100.0% | 0.00% | – |
| COVR | COVER-ALL TECHNOLOGIES INC | $1,535,000 | +2.5% | 1,238,273 | 0.0% | 0.00% | – | |
| CRRC | Sell | COURIER CORP | $141,000 | -41.5% | 11,404 | -29.6% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -34,949 | -100.0% | 0.00% | – |
| BNO | New | UNITED STATES BRENT OIL FUNDunit | $403,000 | – | 10,649 | +100.0% | 0.00% | – |
| USM | Buy | US CELLULAR CORP | $766,000 | -2.4% | 21,579 | +12.1% | 0.00% | – |
| UGA | Sell | UNITED STATES GAS FUND LPunit | $597,000 | -16.6% | 10,949 | -3.6% | 0.00% | – |
| COTY | Sell | COTY INC | $188,000 | -12.1% | 11,367 | -9.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -11,140 | -100.0% | 0.00% | – |
| New | COSTCO WHOLESALEput | $1,203,000 | – | 9,600 | +100.0% | 0.00% | – | |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $1,848,000 | -4.1% | 30,758 | +8.8% | 0.00% | – |
| UNXLQ | Exit | UNI-PIXEL INC | $0 | – | -151,586 | -100.0% | 0.00% | – |
| USL | New | UNITED STATES 12 MONTH OILunit | $308,000 | – | 7,356 | +100.0% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $18,000 | -72.7% | 166,225 | -26.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $1,104,000 | -62.3% | 35,239 | -56.7% | 0.00% | -100.0% |
| CONVERGYS CORPbond | $245,000 | -13.1% | 141,000 | 0.0% | 0.00% | – | ||
| BEAT | Exit | CARDIONET INC | $0 | – | -49,796 | -100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $1,775,000 | -19.2% | 53,413 | +2.8% | 0.00% | -100.0% |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $2,097,000 | – | 83,692 | +100.0% | 0.00% | – |
| New | CONSOL ENERGY INCput | $1,174,000 | – | 31,000 | +100.0% | 0.00% | – | |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -23,038 | -100.0% | 0.00% | – |
| GII | Exit | SPDR FTSE/MACQU GL IN 100unit | $0 | – | -10,761 | -100.0% | 0.00% | – |
| New | CONSOL ENERGY INCcall | $174,000 | – | 4,600 | +100.0% | 0.00% | – | |
| BEBE | Exit | BEBE STORES INC | $0 | – | -23,021 | -100.0% | 0.00% | – |
| CONN | Buy | CONN'S INC | $1,738,000 | +7.9% | 57,393 | +75.9% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -37,710 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR S&P EMG MARKETS ETFunit | $0 | – | -14,501 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -315,721 | -100.0% | 0.00% | – |
| CNOB | New | CENTER BANCORP INC | $1,690,000 | – | 88,706 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY | $310,000 | – | 9,483 | +100.0% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LPright | $1,166,000 | – | 41,500 | +100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $734,000 | -18.5% | 17,185 | -8.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $470,000 | -53.0% | 11,272 | -51.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $224,000 | -78.6% | 17,339 | -78.5% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES | $1,291,000 | -6.7% | 53,250 | -2.4% | 0.00% | – |
| COMPUCREDIT CORPORATI 5.875% Nbond | $1,204,000 | -2.3% | 3,000,000 | 0.0% | 0.00% | – | ||
| CODI | COMPASS DIVERSIFIED TRUSTright | $245,000 | -3.5% | 14,000 | 0.0% | 0.00% | – | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cadr | $160,000 | +2.6% | 11,732 | +14.9% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $1,950,000 | +214.5% | 96,066 | +223.5% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONALadr | $174,000 | -15.5% | 49,036 | +1.3% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $474,000 | -9.7% | 53,760 | -0.7% | 0.00% | – |
| New | COMMUNITY HEALTH SYSTEMS INCput | $1,918,000 | – | 35,000 | +100.0% | 0.00% | – | |
| MNR | Exit | MONMOUTH REIT -CL A | $0 | – | -72,516 | -100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright | $3,000 | -50.0% | 84,772 | -0.9% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,179,000 | -21.9% | 53,641 | -3.8% | 0.00% | – |
| CLNY | Sell | COLONY FINANCIAL INC | $1,959,000 | -38.1% | 87,546 | -35.8% | 0.00% | -100.0% |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -23,302 | -100.0% | 0.00% | – |
| New | COLGATE-PALMOLIVEcall | $1,109,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | COGNIZANT TECH SOLU-WHEN DISput | $251,000 | – | 5,600 | +100.0% | 0.00% | – | |
| New | COGNIZANT TECH SOLU-WHEN DIScall | $721,000 | – | 16,100 | +100.0% | 0.00% | – | |
| CDE | Sell | COEUR D'ALENE MINES CORP-US$ | $2,097,000 | -46.2% | 422,573 | -0.5% | 0.00% | -100.0% |
| New | CLOVIS ONCOLOGY INCcall | $1,642,000 | – | 36,200 | +100.0% | 0.00% | – | |
| VLP | Sell | VALERO ENERGY PARTNERS LPright | $525,000 | -21.6% | 11,753 | -11.8% | 0.00% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP | $1,131,000 | -2.8% | 116,748 | -0.6% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $947,000 | -23.3% | 20,878 | -29.9% | 0.00% | – |
| New | CLOROX COMPANYput | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CLOROX COMPANYcall | $912,000 | – | 9,500 | +100.0% | 0.00% | – | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETunit | $267,000 | +3.9% | 5,237 | +10.6% | 0.00% | – |
| New | CLIFFS NAT RES INCcall | $1,759,000 | – | 169,500 | +100.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP | $277,000 | – | 4,618 | +100.0% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MLP OPPORunit | $830,000 | -3.9% | 34,000 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FUNDunit | $895,000 | -6.6% | 32,100 | 0.0% | 0.00% | – | |
| New | CLEAN HARBOR INCput | $34,000 | – | 4,300 | +100.0% | 0.00% | – | |
| NNP | Exit | NUVEEN NEW YORK PERF+ MUNIunit | $0 | – | -11,385 | -100.0% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-USunit | $393,000 | +15.2% | 3,850 | +25.2% | 0.00% | – |
| VT | Buy | VANGUARD TOT WORLD STK INDEXunit | $2,103,000 | +17.0% | 34,828 | +20.6% | 0.00% | – |
| SPAB | Exit | SPDR LEHMAN AGGREGATE BONDunit | $0 | – | -19,660 | -100.0% | 0.00% | – |
| New | CLEAN HARBOR INCcall | $62,000 | – | 8,000 | +100.0% | 0.00% | – | |
| VPL | Sell | VANGUARD MSCI PACIFIC ETFunit | $784,000 | -19.5% | 13,225 | -15.4% | 0.00% | – |
| HAO | Sell | CLAYMORE CHINA SMALL CAP ETFunit | $218,000 | -39.3% | 8,345 | -41.4% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRADED FDunit | $346,000 | – | 8,513 | +100.0% | 0.00% | – |
| New | VANGUARD EUROPEAN VIPERSput | $577,000 | – | 10,600 | +100.0% | 0.00% | – | |
| VIS | New | VANGUARD INDUSTRIALS ETFunit | $468,000 | – | 4,616 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD INFO TECH ETFunit | $1,280,000 | +307.6% | 12,794 | +294.5% | 0.00% | – |
| LVL | New | CLAYMORE/BBD HIGH INCOME INDunit | $333,000 | – | 26,282 | +100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -49,679 | -100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000unit | $1,616,000 | -5.9% | 18,362 | +1.6% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECunit | $233,000 | – | 4,440 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDunit | $281,000 | +5.2% | 3,136 | +6.0% | 0.00% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM Cunit | $1,064,000 | +1.8% | 12,407 | +2.7% | 0.00% | – |
| BSCE | CLAYMORE EXCHANGE TRD FD TRunit | $305,000 | -0.3% | 14,479 | 0.0% | 0.00% | – | |
| New | CIVEO CORPcall | $145,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | CITRIX SYSTEMS INC+put | $1,405,000 | – | 19,700 | +100.0% | 0.00% | – | |
| CGBBW | CITIGROUP INCwarrant | $19,000 | +18.8% | 534,978 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $594,000 | +72.2% | 26,818 | +60.7% | 0.00% | – |
| VECTOR GROUP LTDbond | $1,448,000 | +8.3% | 1,000,000 | 0.0% | 0.00% | – | ||
| VECTOR GROUP LTDbond | $1,119,000 | +6.8% | 1,000,000 | 0.0% | 0.00% | – | ||
| VECO | Sell | VEECO INSTRUMENTS INC | $587,000 | -28.6% | 16,802 | -23.8% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,005,000 | – | 51,462 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $1,987,000 | -32.5% | 104,575 | -30.7% | 0.00% | -100.0% |
| New | VEEVA SYS INCcall | $423,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC+ | $1,752,000 | -71.8% | 84,016 | -69.2% | 0.00% | -100.0% |
| CIR | Buy | CIRCOR INTL INC | $1,026,000 | -7.3% | 15,248 | +6.3% | 0.00% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEXunit | $462,000 | -49.4% | 5,435 | -48.3% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $328,000 | +1161.5% | 211,740 | +1963.9% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $106,000 | -71.5% | 31,409 | -66.7% | 0.00% | – |
| New | CIENA CORPput | $505,000 | – | 30,200 | +100.0% | 0.00% | – | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFunit | $341,000 | -17.4% | 4,086 | -13.1% | 0.00% | – |
| New | CIENA CORPcall | $120,000 | – | 7,200 | +100.0% | 0.00% | – | |
| VTV | VANGUARD VALUE ETFunit | $297,000 | +0.3% | 3,655 | 0.0% | 0.00% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,167,000 | +16.4% | 11,962 | +7.5% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $383,000 | – | 7,367 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $283,000 | – | 5,234 | +100.0% | 0.00% | – |
| New | CHICO'S FAS INCput | $97,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | CHICO'S FAS INCcall | $75,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | CHICAGO BRIDGE & IRON-W/Iput | $983,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | CHICAGO BRIDGE & IRON-W/Icall | $40,000 | – | 700 | +100.0% | 0.00% | – | |
| CHKR | New | CHESAPEAKE GRANITE WASH TRUS | $276,000 | – | 26,029 | +100.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPbond | $1,231,000 | -1.8% | 1,231,000 | +2.7% | 0.00% | – | |
| Buy | PFH_CHESAPEAKE ENERGY2.75% NOVbond | $1,760,000 | +6.7% | 2,046,000 | +6.7% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGYput | $1,814,000 | +127.0% | 78,900 | +207.0% | 0.00% | – | |
| ASEI | Exit | AMERICAN SCIENCE & ENGINEERI | $0 | – | -3,275 | -100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $284,000 | – | 5,673 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $536,000 | -24.1% | 119,069 | -1.4% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,154,000 | -77.3% | 18,979 | -73.9% | 0.00% | -100.0% |
| CHE | New | CHEMED CORP NEW | $309,000 | – | 3,006 | +100.0% | 0.00% | – |
| VRSZQ | Buy | VERSO PAPER CORP | $43,000 | +53.6% | 13,542 | +1.2% | 0.00% | – |
| New | VERSO PAPER CORPcall | $640,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | VERSO PAPER CORPput | $1,600,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,282,000 | +4.4% | 28,182 | +6.5% | 0.00% | – |
| PRISB | Exit | PROMOTORA DE INFO-B-W/I-ADRadr | $0 | – | -18,100 | -100.0% | 0.00% | – |
| VIAS | VIASYSTEMS GROUP INC | $471,000 | +44.0% | 30,001 | 0.0% | 0.00% | – | |
| New | CHANNELADVISOR CORPcall | $238,000 | – | 14,500 | +100.0% | 0.00% | – | |
| CNBKA | Buy | CENTURY BANCORP INC MASS | $446,000 | -1.3% | 12,895 | +0.8% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPright | $760,000 | – | 32,688 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELEC BRAS-SP ADR CMadr | $29,000 | -9.4% | 10,807 | 0.0% | 0.00% | – | |
| New | CENTERPOINT ENERGY INCput | $22,000 | – | 900 | +100.0% | 0.00% | – | |
| New | CENTERPOINT ENERGY INCcall | $291,000 | – | 11,900 | +100.0% | 0.00% | – | |
| VRTU | Buy | VIRTUSA CORP | $765,000 | +5.2% | 21,508 | +5.9% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,684,000 | – | 9,693 | +100.0% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO SAA - ADRadr | $1,028,000 | +6.3% | 114,700 | 0.0% | 0.00% | – | |
| ARQL | Exit | ARQULE INC | $0 | – | -326,843 | -100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $953,000 | – | 125,000 | +100.0% | 0.00% | – |
| CLDN | Sell | CELLADON CORP | $1,147,000 | -36.8% | 109,700 | -3.1% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $106,000 | -34.2% | 27,431 | -9.2% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $108,000 | -97.4% | 10,650 | -96.8% | 0.00% | -100.0% |
| GRPU | Exit | MI DEVELOPMENTS INC-CLASS A | $0 | – | -18,416 | -100.0% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $1,957,000 | -9.2% | 100,591 | -0.5% | 0.00% | -100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $453,000 | -39.7% | 56,096 | -1.4% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $724,000 | -2.3% | 143,354 | +0.8% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORP | $327,000 | -92.3% | 30,832 | -87.2% | 0.00% | -100.0% |
| VOLC 2.875 CB 01SEP15 VOLC USbond | $1,886,000 | -1.4% | 1,900,000 | 0.0% | 0.00% | – | ||
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS INC | $0 | – | -15,996 | -100.0% | 0.00% | – |
| CRI | Sell | CARTER HOLDINGS | $1,352,000 | -54.8% | 17,438 | -59.8% | 0.00% | -100.0% |
| IVC | Exit | INVACARE CORP | $0 | – | -21,692 | -100.0% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $1,067,000 | -0.1% | 150,000 | 0.0% | 0.00% | – | |
| New | VULCAN MATLS COcall | $277,000 | – | 4,600 | +100.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INC | $209,000 | -23.2% | 14,564 | +5.8% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $596,000 | -64.7% | 8,775 | -60.9% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $32,000 | -28.9% | 29,557 | 0.0% | 0.00% | – | |
| New | CAPITAL ONE FINANCIAL CORPput | $490,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | CAPITAL ONE FINANCIAL CORPcall | $555,000 | – | 6,800 | +100.0% | 0.00% | – | |
| GIVE | Exit | ADVSHRS GLOBAL ECHOunit | $0 | – | -21,665 | -100.0% | 0.00% | – |
| COFWS | Buy | COF.X *W EXP 11/14/2018warrant | $1,441,000 | +0.5% | 35,985 | +1.3% | 0.00% | – |
| CAJ | Sell | CANON INC-SPONS ADRadr | $556,000 | -32.3% | 17,063 | -32.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP-MICH | $0 | – | -13,900 | -100.0% | 0.00% | – |
| New | CANADIAN SOLAR INCcall | $894,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,796,000 | -77.1% | 50,204 | -80.0% | 0.00% | -100.0% |
| New | CANADIAN NATURAL RESOURCESput | $618,000 | – | 15,900 | +100.0% | 0.00% | – | |
| New | CANADIAN NATURAL RESOURCEScall | $1,088,000 | – | 28,000 | +100.0% | 0.00% | – | |
| 5101PS | Buy | CAMAC ENERGY INC | $43,000 | -10.4% | 69,028 | +1.6% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND FDunit | $0 | – | -9,178 | -100.0% | 0.00% | – |
| New | CALPINE CORPput | $254,000 | – | 11,700 | +100.0% | 0.00% | – | |
| CALX | Buy | CALIX INC | $1,249,000 | +18.5% | 130,471 | +1.2% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $1,206,000 | -2.7% | 62,209 | +12.2% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,203,000 | -8.7% | 90,576 | -3.1% | 0.00% | – |
| New | WALKER & DUNLOP INCcall | $366,000 | – | 156,300 | +100.0% | 0.00% | – | |
| New | WALKER & DUNLOP INCput | $254,000 | – | 108,500 | +100.0% | 0.00% | – | |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -31,050 | -100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $617,000 | +28.8% | 13,675 | -3.4% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $2,095,000 | -76.0% | 102,919 | -73.5% | 0.00% | -100.0% |
| CALM | Buy | CAL MAINE FOODS IN | $2,007,000 | +45.2% | 22,467 | +20.9% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTERNATIONAL INC | $130,000 | -44.7% | 133,809 | -24.9% | 0.00% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP | $1,955,000 | -16.6% | 59,273 | -7.1% | 0.00% | -100.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $955,000 | -11.7% | 23,034 | -4.9% | 0.00% | – |
| New | CABOT OIL & GAS CORP-CL Acall | $481,000 | – | 14,708 | +100.0% | 0.00% | – | |
| CAB | Sell | CABELA'S INC | $1,171,000 | -40.3% | 19,866 | -36.8% | 0.00% | – |
| CVRR | New | CVR REFINING LPright | $547,000 | – | 23,500 | +100.0% | 0.00% | – |
| UAN | CVR PARTNERS LPright | $456,000 | -26.6% | 33,200 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $640,000 | -62.7% | 14,298 | -59.9% | 0.00% | – |
| CTIC | Buy | CELL THERAPEUTICS INC | $44,000 | +29.4% | 17,913 | +51.2% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $885,000 | -79.1% | 23,291 | -77.7% | 0.00% | -100.0% |
| New | CME GROUP INC-W/Dput | $919,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | CME GROUP INC-W/Dcall | $1,271,000 | – | 15,900 | +100.0% | 0.00% | – | |
| New | C H ROBINSON WORLDWIDE INCput | $73,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | C H ROBINSON WORLDWIDE INCcall | $1,234,000 | – | 18,600 | +100.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,073,000 | -16.5% | 80,076 | -2.9% | 0.00% | – |
| CDI | Sell | CDI CORP | $882,000 | -18.3% | 60,760 | -18.8% | 0.00% | – |
| CBZ | CBIZ INC | $1,184,000 | -12.8% | 150,387 | 0.0% | 0.00% | – | |
| WFCWS | Buy | WFC.X *W EXP 10/28/2018warrant | $347,000 | -6.5% | 17,215 | +0.2% | 0.00% | – |
| New | B2GOLD CORPbond | $1,187,000 | – | 1,269,000 | +100.0% | 0.00% | – | |
| Sell | BKD 2.75 CB 15JUN18 BKD USbond | $95,000 | -97.6% | 74,000 | -97.5% | 0.00% | -100.0% | |
| Sell | BROADSOFT INCbond | $104,000 | -93.4% | 106,000 | -93.2% | 0.00% | – | |
| EAD | EVERGREEN INC ADVANTAGE FUNDunit | $208,000 | -5.5% | 23,000 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $815,000 | -91.9% | 98,719 | -91.6% | 0.00% | -100.0% |
| New | BROADCOM CORP-CL A+put | $1,997,000 | – | 49,400 | +100.0% | 0.00% | – | |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,473,000 | -73.7% | 18,819 | -71.0% | 0.00% | -100.0% |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -5,249 | -100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $275,000 | – | 9,298 | +100.0% | 0.00% | – |
| BRISTOLbond | $119,000 | +5.3% | 93,000 | 0.0% | 0.00% | – | ||
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $182,000 | -56.7% | 16,257 | -48.6% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $345,000 | -4.7% | 14,600 | -3.3% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INC-A | $132,000 | -22.8% | 71,574 | +2.4% | 0.00% | – |
| BBNK | Buy | BRIDGE CAP HLDGS | $685,000 | -5.4% | 30,163 | +1.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPIT | $1,079,000 | -31.4% | 73,052 | -34.2% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $824,000 | -50.8% | 81,132 | -41.2% | 0.00% | – |
| EPAY 1 1/2 12/01/17bond | $15,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| SMRTQ | Exit | STEIN MART INC | $0 | – | -33,368 | -100.0% | 0.00% | – |
| New | BOSTON SCIENTIFIC CORPput | $487,000 | – | 41,200 | +100.0% | 0.00% | – | |
| New | BOSTON SCIENTIFIC CORPcall | $1,170,000 | – | 99,100 | +100.0% | 0.00% | – | |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $1,672,000 | -25.1% | 134,898 | -18.7% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $776,000 | -55.2% | 8,975 | -56.6% | 0.00% | – |
| WLKP | New | WESTLAKE CHEMICAL PARTNERS Lright | $329,000 | – | 11,344 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $625,000 | -13.0% | 22,215 | -0.7% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INC | $39,000 | -59.4% | 75,040 | -28.8% | 0.00% | – |
| WEX | Buy | WEX INC | $400,000 | +6.1% | 3,630 | +1.0% | 0.00% | – |
| SAM | New | BOSTON BEER INC | $432,000 | – | 1,949 | +100.0% | 0.00% | – |
| BOLT | New | BOLT TECHNOLOGY CORP | $631,000 | – | 28,751 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $2,100,000 | -62.3% | 69,677 | -64.1% | 0.00% | -100.0% |
| BTH | Sell | BLYTH INC | $96,000 | -45.1% | 11,820 | -47.1% | 0.00% | – |
| BKEP | New | SEMGROUP ENERGY PARTNERS LPright | $1,356,000 | – | 164,675 | +100.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $354,000 | +7.3% | 12,398 | +5.1% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $1,353,000 | -24.1% | 88,724 | -6.1% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $672,000 | +9.1% | 44,417 | +1.8% | 0.00% | – |
| BSL | Sell | BLACKSTONE/GSO SENIOR FLOATunit | $300,000 | -9.6% | 17,462 | -5.7% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TRunit | $739,000 | – | 19,259 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY (JOHN) & SONS -CL A | $1,035,000 | -83.6% | 18,427 | -82.3% | 0.00% | -100.0% |
| WGRP | Sell | WILLBROS GROUP INC | $1,486,000 | -33.1% | 178,342 | -0.8% | 0.00% | -100.0% |
| BB | Buy | BLACKBERRY LTD | $1,853,000 | +73.2% | 186,530 | +78.6% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC | $1,569,000 | -11.9% | 91,800 | -37.7% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -12,961 | -100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $357,000 | +9.5% | 36,520 | +42.5% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $844,000 | -1.3% | 35,927 | -2.4% | 0.00% | – |
| New | BERKSHIRE HATHAWAY INC-CL Bcall | $1,782,000 | – | 12,900 | +100.0% | 0.00% | – | |
| BDC | Buy | BELDEN INC | $1,933,000 | -15.7% | 30,172 | +2.9% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INC | $1,243,000 | -60.3% | 50,270 | -58.8% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INC | $744,000 | -33.2% | 34,149 | -22.7% | 0.00% | – |
| FUR | Sell | WINTHROP REALTY TRUST | $294,000 | -83.1% | 19,509 | -82.8% | 0.00% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $1,896,000 | +3.0% | 42,426 | +6.0% | 0.00% | – |
| BZT | Buy | BEAZER HOMES USA INCpref conv | $265,000 | -7.0% | 9,810 | +12.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,139,000 | -16.0% | 44,731 | +9.3% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,169,000 | -10.8% | 102,726 | -3.1% | 0.00% | – |
| DHS | Buy | WISDOMTREE EQ INCOME FUNDunit | $1,410,000 | +1.1% | 23,782 | +1.3% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $1,258,000 | -19.0% | 170,222 | -13.6% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -23,580 | -100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE SMALLCAP EARNINGSunit | $613,000 | +2.3% | 8,060 | +11.3% | 0.00% | – |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGSunit | $446,000 | +4.0% | 5,092 | +9.8% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC | $0 | – | -13,346 | -100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUNDunit | $1,140,000 | -5.6% | 19,260 | +3.3% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDunit | $1,350,000 | -3.8% | 27,012 | +2.9% | 0.00% | – |
| DTH | Buy | WISDOMTREE DEFA H/Y EQ FUNDunit | $1,226,000 | +66.8% | 26,954 | +79.9% | 0.00% | – |
| DFJ | Buy | WISDOMTREE JAP S/C DVD FUNDunit | $482,000 | +2.1% | 9,368 | +6.2% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,412,000 | +0.8% | 37,287 | +22.7% | 0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFunit | $0 | – | -2,882 | -100.0% | 0.00% | – |
| New | BAXTER INTERNATIONAL INCcall | $1,112,000 | – | 15,500 | +100.0% | 0.00% | – | |
| New | BARNES & NOBLE INCput | $83,000 | – | 4,200 | +100.0% | 0.00% | – | |
| GULF | Sell | WISDOMTREE MIDDLE EAST DVDunit | $397,000 | -3.9% | 16,444 | -16.1% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRunit | $386,000 | -1.5% | 5,064 | +1.1% | 0.00% | – |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTunit | $507,000 | -23.6% | 11,376 | -18.5% | 0.00% | – |
| New | BARNES & NOBLE INCcall | $249,000 | – | 12,600 | +100.0% | 0.00% | – | |
| VXX | Buy | BARCLAYS BK PLCunit | $1,105,000 | +124.1% | 35,439 | +105.8% | 0.00% | – |
| STPP | Sell | IPATH US TSY STEEPENER-USDunit | $746,000 | -1.7% | 20,241 | -0.8% | 0.00% | – |
| VXZ | Sell | IPATH S&P 500 VIX M/T FU ETNunit | $1,237,000 | -14.4% | 94,300 | -17.5% | 0.00% | – |
| New | WORKDAY INCbond | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BCSPRACL | Sell | BARCLAYS BANK PLCpreferred | $582,000 | -3.8% | 22,620 | -4.2% | 0.00% | – |
| GAZZF | Buy | IPATH DJ-AIG NAT GAS TR SUBunit | $142,000 | +29.1% | 54,459 | +44.6% | 0.00% | – |
| WWE | New | WORLD WRESTLING EN | $483,000 | – | 35,020 | +100.0% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCpreferred | $244,000 | -92.9% | 9,410 | -92.9% | 0.00% | -100.0% |
| JJOFF | New | BARCLAYS BANK PLCunit | $363,000 | – | 9,880 | +100.0% | 0.00% | – |
| WRIGHT MEDICAL GROUP INCbond | $40,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| BAA | Sell | BANRO CORPORATION | $3,000 | -99.9% | 18,738 | -99.7% | 0.00% | -100.0% |
| RATE | New | BANKRATE INC | $306,000 | – | 26,909 | +100.0% | 0.00% | – |
| New | WYNN RESORTS LTDcall | $861,000 | – | 4,600 | +100.0% | 0.00% | – | |
| BFIN | Sell | BANKFINANCIAL CORP | $768,000 | -8.1% | 74,061 | -1.2% | 0.00% | – |
| New | BANK NEW YORK MELLON CORPput | $1,371,000 | – | 35,400 | +100.0% | 0.00% | – | |
| New | XPO LOGISTICS INCcall | $1,884,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BANK NEW YORK MELLON CORPcall | $1,948,000 | – | 50,300 | +100.0% | 0.00% | – | |
| OZRK | Buy | BANK OF THE OZARKS | $1,776,000 | +1.5% | 56,350 | +7.8% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP | $249,000 | -39.1% | 38,885 | -44.9% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $895,000 | -0.9% | 19,500 | -1.5% | 0.00% | – |
| BKYF | Buy | BANK KY FINL CORP | $592,000 | +36.1% | 12,800 | +2.4% | 0.00% | – |
| BACWSA | Buy | BAC.XA *W EXP 01/16/2019warrant | $1,634,000 | +10.0% | 217,825 | +0.6% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $1,589,000 | -27.6% | 170,650 | -9.6% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $646,000 | -71.7% | 53,937 | -69.9% | 0.00% | -100.0% |
| New | XENOPORT INCput | $303,000 | – | 56,400 | +100.0% | 0.00% | – | |
| New | BAIDU.COM - SPON ADRcall | $1,637,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | XEROX CORPcall | $368,000 | – | 27,800 | +100.0% | 0.00% | – | |
| New | XEROX CORPput | $279,000 | – | 21,100 | +100.0% | 0.00% | – | |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $542,000 | -83.9% | 37,080 | -84.6% | 0.00% | -100.0% |
| MCI | MASSMUTUAL CORP INVESTORSunit | $208,000 | +0.5% | 13,560 | 0.0% | 0.00% | – | |
| F102PS | Sell | BABCOCK & WILCOX COMPANY | $1,044,000 | -48.5% | 37,733 | -39.5% | 0.00% | -100.0% |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $764,000 | +35.9% | 12,416 | +45.1% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $1,262,000 | -43.0% | 69,500 | -40.9% | 0.00% | -100.0% |
| BNCN | Sell | BNC BANCORP | $852,000 | -10.6% | 54,400 | -2.5% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $628,000 | +118.1% | 9,457 | +117.7% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLC-ADRadr | $275,000 | -96.8% | 4,961 | -96.2% | 0.00% | -100.0% |
| New | YAMANA GOLD INCcall | $281,000 | – | 46,900 | +100.0% | 0.00% | – | |
| New | YAMANA GOLD INCput | $571,000 | – | 95,200 | +100.0% | 0.00% | – | |
| BGC PARTNERS INCbond | $17,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| New | BB&T CORPput | $681,000 | – | 18,300 | +100.0% | 0.00% | – | |
| YGE | Buy | YINGLI GREEN ENERGY HOLD-ADRadr | $46,000 | -8.0% | 14,695 | +9.4% | 0.00% | – |
| New | BB&T CORPcall | $1,834,000 | – | 49,300 | +100.0% | 0.00% | – | |
| New | AVON PRODUCTS INCput | $631,000 | – | 50,100 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCcall | $1,605,000 | – | 22,300 | +100.0% | 0.00% | – | |
| AFFX | Exit | AFFX 3.50 2038bond | $0 | – | -177,226 | -100.0% | 0.00% | – |
| IMRSQ | Exit | IMRIS INC | $0 | – | -19,700 | -100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $977,000 | -84.8% | 13,779 | -82.4% | 0.00% | -100.0% |
| ZEP | Sell | ZEP INC | $1,545,000 | -27.0% | 110,194 | -8.0% | 0.00% | -100.0% |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $101,000 | -13.7% | 37,477 | -0.5% | 0.00% | – |
| New | AVON PRODUCTS INCcall | $224,000 | – | 17,800 | +100.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $38,000 | -33.3% | 21,195 | -51.9% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $1,439,000 | -12.9% | 43,569 | -2.8% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $1,763,000 | -18.3% | 32,713 | -12.2% | 0.00% | -100.0% |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,214 | -100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $342,000 | – | 7,150 | +100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -21,054 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -33,315 | -100.0% | 0.00% | – |
| AF | Sell | ASTORIA FINANCIAL-WHEN ISSUE | $260,000 | -67.7% | 20,999 | -64.9% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -28,902 | -100.0% | 0.00% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INCpreferred | $1,768,000 | -1.3% | 65,000 | 0.0% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAG | $756,000 | -16.3% | 14,544 | -8.7% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $406,000 | -18.6% | 20,173 | -9.0% | 0.00% | – |
| GYLD | New | ARROW DOW JONES GLOBAL YIELDunit | $321,000 | – | 12,196 | +100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INC-CL A | $0 | – | -54,818 | -100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $1,490,000 | -15.4% | 34,770 | -0.7% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $224,000 | -97.8% | 3,982 | -97.8% | 0.00% | -100.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $577,000 | +44.6% | 63,500 | +54.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $231,000 | – | 5,285 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $174,000 | -12.6% | 14,850 | -7.2% | 0.00% | – |
| New | ARENA PHARMACEUTICput | $20,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | ARENA PHARMACEUTICcall | $141,000 | – | 33,600 | +100.0% | 0.00% | – | |
| ARNA | New | ARENA PHARMACEUTIC | $58,000 | – | 13,825 | +100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $588,000 | +0.5% | 16,901 | +13.8% | 0.00% | – |
| New | ARCHER-DANIELS-MIDLAND COput | $491,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | ARCELOR MITTAL-CLASS A NY REGput | $375,000 | – | 176,900 | +100.0% | 0.00% | – | |
| New | ARCELOR MITTAL-CLASS A NY REGcall | $404,000 | – | 190,600 | +100.0% | 0.00% | – | |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $1,646,000 | – | 118,900 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $244,000 | +71.8% | 36,302 | +77.2% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $459,000 | -42.0% | 81,989 | -12.6% | 0.00% | – |
| AFT | Buy | APOLLO SENIOR FLOATING RATEunit | $1,785,000 | +103.3% | 104,386 | +114.5% | 0.00% | – |
| New | ACCENTURE PLC IRELANDput | $1,049,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | APOLLO GROUP INC-CL Aput | $191,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | APOLLO GROUP INC-CL Acall | $267,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | ANNALY CAP MGMT INCput | $981,000 | – | 91,900 | +100.0% | 0.00% | – | |
| New | ANNALY CAP MGMT INCcall | $303,000 | – | 28,400 | +100.0% | 0.00% | – | |
| ANAD | Sell | ANADIGICS INC | $16,000 | -64.4% | 23,867 | -56.7% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $1,630,000 | -14.3% | 81,525 | -1.6% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $1,807,000 | +1.3% | 82,353 | -0.5% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $141,000 | -16.1% | 12,561 | -1.1% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $235,000 | -95.1% | 4,262 | -95.4% | 0.00% | -100.0% |
| AMSC | Buy | AMER SUPER CONDUCT | $64,000 | -4.5% | 45,745 | +12.6% | 0.00% | – |
| HCT | Sell | AMERICAN REALTY CAPITAL HEAL | $1,057,000 | -50.5% | 100,876 | -48.6% | 0.00% | -100.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $993,000 | +189.5% | 13,440 | +165.5% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $475,000 | -17.4% | 17,625 | +5.4% | 0.00% | – |
| ANAT | Sell | AMER NATL INS | $469,000 | -18.9% | 4,171 | -17.5% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $420,000 | -61.6% | 333,264 | -11.0% | 0.00% | – |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $229,000 | +5.5% | 10,100 | +1.0% | 0.00% | – |
| New | FREESCALE SEMICONDUCTOR HOLDcall | $488,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | FREESCALE SEMICONDUCTOR HOLDput | $586,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -10,173 | -100.0% | 0.00% | – |
| ESGC | Sell | EROS INTERNATIONAL PLC | $828,000 | -5.9% | 56,700 | -2.2% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $814,000 | -2.2% | 32,250 | +0.9% | 0.00% | – |
| New | AMERICAN EXPRESS CO+put | $1,523,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | AMER ELEC PWR INCput | $1,086,000 | – | 20,800 | +100.0% | 0.00% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $2,057,000 | +143.1% | 91,471 | +164.7% | 0.00% | – |
| New | AMER ELEC PWR INCcall | $861,000 | – | 16,500 | +100.0% | 0.00% | – | |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $1,022,000 | -1.8% | 54,295 | +4.4% | 0.00% | – |
| New | AMERICAN CAP LTDput | $905,000 | – | 63,900 | +100.0% | 0.00% | – | |
| New | WEATHERFORD INTL LTD-W/Iput | $1,787,000 | – | 85,900 | +100.0% | 0.00% | – | |
| New | AMERICAN CAP LTDcall | $542,000 | – | 38,300 | +100.0% | 0.00% | – | |
| APPCQ | Buy | AMERICAN APPAREL INC | $328,000 | +700.0% | 400,000 | +769.9% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV ADR SEadr | $1,025,000 | +20.7% | 40,800 | 0.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $973,000 | -82.1% | 97,643 | -79.8% | 0.00% | -100.0% |
| AMDA | AMEDICA CORP | $70,000 | -63.9% | 43,115 | 0.0% | 0.00% | – | |
| AMBR | Sell | AMBER RD INC | $1,318,000 | +5.6% | 75,975 | -1.7% | 0.00% | – |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $887,000 | +6.4% | 40,151 | +31.4% | 0.00% | – |
| New | LIBERTY GLOBAL INC-SERIES Ccall | $1,276,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | ALTRIA GROUP INCput | $1,075,000 | +2459.5% | 23,400 | +2240.0% | 0.00% | – | |
| New | ALTRA INDL MOTION CORPbond | $17,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | ALTERAput | $977,000 | – | 27,300 | +100.0% | 0.00% | – | |
| New | ALTERAcall | $801,000 | – | 22,400 | +100.0% | 0.00% | – | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $40,000 | -28.6% | 23,560 | -30.9% | 0.00% | – |
| New | ALON USA ENERGY INCput | $155,000 | – | 62,400 | +100.0% | 0.00% | – | |
| Exit | LEAP 4 1/2 07/15/14bond | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| New | MARVELL TECHNOLOGY GROUP LTDput | $179,000 | – | 13,300 | +100.0% | 0.00% | – | |
| ALJ | Sell | ALON USA ENERGY INC | $1,068,000 | -81.4% | 74,369 | -83.9% | 0.00% | -100.0% |
| New | MICHAEL KORS HOLDINGS LTDput | $1,870,000 | – | 26,200 | +100.0% | 0.00% | – | |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -156,485 | -100.0% | 0.00% | – |
| JGW | Exit | JGWPT HLDGS INC | $0 | – | -146,800 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -37,517 | -100.0% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $498,000 | -88.3% | 16,019 | -88.0% | 0.00% | -100.0% |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -39,879 | -100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $1,443,000 | +417.2% | 53,125 | +321.1% | 0.00% | – |
| New | NABORS INDUSTRIES LTD-W/Icall | $972,000 | – | 42,700 | +100.0% | 0.00% | – | |
| New | NABORS INDUSTRIES LTD-W/Iput | $1,962,000 | – | 86,200 | +100.0% | 0.00% | – | |
| New | ALLSTATE CORPput | $884,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | NOBLE CORPcall | $251,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | NOBLE CORPput | $344,000 | – | 15,500 | +100.0% | 0.00% | – | |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -6,913 | -100.0% | 0.00% | – |
| New | ALLSTATE CORPcall | $522,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTIONbond | $249,000 | – | 246,000 | +100.0% | 0.00% | – | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $395,000 | – | 64,249 | +100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL I | $578,000 | -25.8% | 293,153 | -5.9% | 0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES | $0 | – | -8,368 | -100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOput | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ALLEGHENY TECHNOLOcall | $234,000 | – | 6,300 | +100.0% | 0.00% | – | |
| ALCO | ALICO INC | $565,000 | +1.6% | 14,840 | 0.0% | 0.00% | – | |
| IYZ | Exit | ISHARES DJ US TELECOMMUNICATunit | $0 | – | -55,697 | -100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP-CL A | $990,000 | -48.9% | 29,065 | -43.0% | 0.00% | – |
| New | SEAGATE TECHNOLOGYcall | $527,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | SEAGATE TECHNOLOGYput | $1,856,000 | – | 32,400 | +100.0% | 0.00% | – | |
| New | ALASKA COMMUNICATIONS SYS GRPbond | $1,836,000 | – | 2,295,000 | +100.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC-W/I | $213,000 | – | 26,821 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $342,000 | +31.0% | 9,433 | +20.0% | 0.00% | – |
| New | SINA CORPput | $1,239,000 | – | 30,104 | +100.0% | 0.00% | – | |
| VBK | Exit | VANGUARD SMALL-CAP GRWTH ETFunit | $0 | – | -2,764 | -100.0% | 0.00% | – |
| SFUN 2.0 15DEC18 SFUN US REGSbond | $787,000 | +1.5% | 850,000 | 0.0% | 0.00% | – | ||
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -50,159 | -100.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $853,000 | -35.9% | 94,911 | -18.7% | 0.00% | – |
| New | AKAMAI TECHNOLOGIESput | $622,000 | – | 10,400 | +100.0% | 0.00% | – | |
| ADC | Sell | AGREE REALTY CORP | $306,000 | -47.6% | 11,215 | -42.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,869,000 | +75.5% | 28,153 | +58.9% | 0.00% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $1,163,000 | -32.5% | 1,845 | -34.8% | 0.00% | – |
| New | AGNICO EAGLE MINESput | $700,000 | – | 24,100 | +100.0% | 0.00% | – | |
| New | AGNICO EAGLE MINEScall | $1,048,000 | – | 36,100 | +100.0% | 0.00% | – | |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -18,547 | -100.0% | 0.00% | – |
| New | AGILENT TECHNOLOGIES INCcall | $1,470,000 | – | 25,800 | +100.0% | 0.00% | – | |
| YY 2.25 CB 01APR19 YY US REGSbond | $1,202,000 | -2.0% | 1,250,000 | 0.0% | 0.00% | – | ||
| New | AETNA INC(NEW)put | $1,158,000 | – | 14,300 | +100.0% | 0.00% | – | |
| New | AETNA INC(NEW)call | $365,000 | – | 4,500 | +100.0% | 0.00% | – | |
| AESPRC | AES TRUST III PFDpreferred | $1,008,000 | -1.0% | 19,628 | 0.0% | 0.00% | – | |
| AEZS | New | AETERNA ZENTARIS INC | $43,000 | – | 32,300 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $735,000 | -41.1% | 39,074 | -39.7% | 0.00% | – |
| AEG | Buy | AEGON N.V.-AMERICAN REG SHRadr | $226,000 | +19.6% | 27,481 | +27.8% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES IN 6% Mbond | $53,000 | -7.0% | 50,000 | -6.5% | 0.00% | – | |
| New | ADVANCED MICRO DEVcall | $1,059,000 | – | 310,700 | +100.0% | 0.00% | – | |
| AROPQ | Sell | AEROPOSTALE INC | $1,039,000 | -12.9% | 315,812 | -7.6% | 0.00% | – |
| New | TRANSOCEAN LTDcall | $1,810,000 | – | 56,600 | +100.0% | 0.00% | – | |
| AEGN | Sell | AEGION CORP | $905,000 | -80.9% | 40,692 | -80.0% | 0.00% | -100.0% |
| HDGE | New | ACTIVE BEAR ETF/THEunit | $164,000 | – | 13,790 | +100.0% | 0.00% | – |
| New | ADOBE SYSTEMS INCput | $1,923,000 | – | 27,800 | +100.0% | 0.00% | – | |
| New | ADOBE SYSTEMS INCcall | $360,000 | – | 5,200 | +100.0% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $777,000 | +11.5% | 17,525 | +96.5% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -325,602 | -100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $233,000 | -72.6% | 12,500 | -73.2% | 0.00% | – |
| CSTE | Sell | CAESAR STONE SDOT YAM LTD | $637,000 | -48.3% | 12,332 | -50.8% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $329,000 | -9.1% | 29,968 | 0.0% | 0.00% | – | |
| ACXM | Buy | ACXIOM CORP | $1,515,000 | +49.0% | 91,499 | +95.1% | 0.00% | – |
| CIMT | CIMATRON LTD | $184,000 | -2.6% | 30,541 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYSTEMS LTD | $636,000 | -46.2% | 10,247 | -46.7% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $1,632,000 | -51.0% | 124,022 | -39.0% | 0.00% | -100.0% |
| ICL | New | ISRAEL CHEMICALS LIMITED | $981,000 | – | 135,704 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,565,000 | -34.8% | 158,841 | +0.0% | 0.00% | -100.0% |
| EPAC | Buy | ACTUANT CORP -CL A | $1,914,000 | -5.8% | 62,767 | +6.8% | 0.00% | -100.0% |
| BIRT | Sell | ACTUATE CORP | $1,340,000 | -74.8% | 343,737 | -69.2% | 0.00% | -100.0% |
| New | ACTIVISION BLIZZARD INCput | $445,000 | – | 21,400 | +100.0% | 0.00% | – | |
| New | ACTIVISION BLIZZARD INCcall | $353,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | SYNERON MEDICAL LTDcall | $876,000 | – | 29,700 | +100.0% | 0.00% | – | |
| WIX | New | WIX.COM LTD | $630,000 | – | 38,816 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $295,000 | -88.8% | 7,223 | -87.5% | 0.00% | -100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,192,000 | +8.1% | 35,172 | +7.5% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INC | $916,000 | – | 91,838 | +100.0% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $272,000 | -73.4% | 30,400 | -58.5% | 0.00% | – |
| ARAY | New | ACCURAY INC | $1,766,000 | – | 243,195 | +100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -9,057 | -100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO BV | $1,504,000 | – | 61,109 | +100.0% | 0.00% | – |
| New | ACADIA REALTY TRUSTput | $1,074,000 | – | 50,000 | +100.0% | 0.00% | – | |
| INXN | Sell | INTERXION HOLDING NV | $271,000 | -13.7% | 9,798 | -14.6% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FDunit | $1,691,000 | +15.3% | 286,630 | +22.7% | 0.00% | – |
| New | ABERCROMBIE & FITCH CO.call | $1,159,000 | – | 31,900 | +100.0% | 0.00% | – | |
| ANF | Sell | ABERCROMBIE & FITCH CO. | $1,592,000 | -19.8% | 43,785 | -4.6% | 0.00% | -100.0% |
| New | ABBOTT LABSput | $699,000 | – | 16,800 | +100.0% | 0.00% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -35,472 | -100.0% | 0.00% | – |
| AAN | Sell | AARON RENTS INC-CL A | $1,970,000 | -52.5% | 81,047 | -30.4% | 0.00% | -100.0% |
| AVX | Sell | AVX CORP | $1,825,000 | -7.2% | 137,498 | -7.1% | 0.00% | – |
| YNDX | Sell | YANDEX NV-A | $553,000 | -23.0% | 19,933 | -1.1% | 0.00% | – |
| AVHI 7 1/2 02/15/16 SER:*bond | $446,000 | -2.6% | 430,000 | 0.0% | 0.00% | – | ||
| TROX | New | TRONOX LTD-CL A | $345,000 | – | 13,222 | +100.0% | 0.00% | – |
| AVHI | AV HOMES INC | $1,099,000 | -10.4% | 75,000 | 0.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $574,000 | -18.9% | 36,551 | -36.6% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,876,000 | -9.7% | 81,619 | -2.3% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $94,000 | -77.8% | 10,457 | -73.1% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $471,000 | -6.5% | 190,688 | +21.8% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -6,861 | -100.0% | 0.00% | – |
| AKS | Sell | AK STEEL HOLDING C | $1,897,000 | -19.8% | 236,809 | -20.4% | 0.00% | -100.0% |
| NNA | Buy | NAVIOS MARITIME ACQUISITION | $178,000 | -25.2% | 65,767 | +2.6% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $713,000 | -38.5% | 118,822 | +3.6% | 0.00% | – |
| New | AES CORPput | $11,000 | – | 800 | +100.0% | 0.00% | – | |
| New | AES CORPcall | $567,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SSW | Buy | SEASPAN CORP | $888,000 | -6.3% | 41,300 | +2.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $986,000 | +388.1% | 108,257 | +494.9% | 0.00% | – |
| AHC | Sell | AH BELO CORP-W/I | $669,000 | -17.1% | 62,700 | -7.9% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -7,647 | -100.0% | 0.00% | – |
| Exit | FLUIDIGM CORP DELbond | $0 | – | -1,228,000 | -100.0% | 0.00% | – | |
| New | AFLAC INCput | $617,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | TEEKAY SHIPPING CORPcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| RIGP | New | TRANSOCEAN PARTNERS LLCright | $378,000 | – | 14,436 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LPright | $1,676,000 | – | 66,850 | +100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -3,046 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -38,319 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCAadr | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -88,263 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -48,314 | -100.0% | 0.00% | – |
| Exit | RYLAND GROUP INCbond | $0 | – | -522,000 | -100.0% | 0.00% | – | |
| Exit | NEWMONT MINING CORPbond | $0 | – | -152,000 | -100.0% | 0.00% | – | |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -53,191 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -22,299 | -100.0% | 0.00% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORPwarrant | $0 | – | -22,000 | -100.0% | 0.00% | – |
| FREDQ | Exit | FRED'S INC | $0 | – | -32,030 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -41,536 | -100.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -100,833 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN ISLANDS LTDadr | $0 | – | -29,929 | -100.0% | 0.00% | – |
| 3606SC | Exit | COMMONWEALTH REITpreferred | $0 | – | -59,450 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -31,192 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE | $0 | – | -34,446 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -12,888 | -100.0% | 0.00% | – |
| Exit | CHIQUITA BRANDS INTL INCbond | $0 | – | -271,000 | -100.0% | 0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -16,139 | -100.0% | 0.00% | – |
| TECU | Exit | TECUMSEH PRODUCTS CO-CL B | $0 | – | -35,379 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL-MOGUL CORP | $0 | – | -14,487 | -100.0% | 0.00% | – |
| GUR | Exit | SPDR INDEX SHS FDS | $0 | – | -19,759 | -100.0% | 0.00% | – |
| DFZ | Exit | BARRY (R.G.) | $0 | – | -62,900 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -2,274 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STANDARD RESOURCES | $0 | – | -35,611 | -100.0% | 0.00% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -22,000 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -17,792 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -19,998 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -55,800 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -21,593 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -12,631 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LT | $0 | – | -13,770 | -100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $600,000 | – | 25,000 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INC | $204,000 | – | 12,105 | +100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $54,000 | +31.7% | 10,153 | +1.0% | 0.00% | – |
| New | OREXIGEN THERAPEUTICS INCcall | $426,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OREX | OREXIGEN THERAPEUTICS INC | $141,000 | -30.9% | 33,056 | 0.0% | 0.00% | – | |
| PBPB | Exit | POTBELLY CORP | $0 | – | -120,312 | -100.0% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $1,223,000 | +122.0% | 33,725 | +71.2% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $829,000 | -54.2% | 29,815 | -51.3% | 0.00% | – |
| PSQ | Exit | SHORT QQQ PROSHARESunit | $0 | – | -28,667 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -14,696 | -100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $856,000 | -17.8% | 118,625 | -1.9% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -167,479 | -100.0% | 0.00% | – |
| PHH CORPbond | $169,000 | -2.9% | 89,000 | 0.0% | 0.00% | – | ||
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -4,480 | -100.0% | 0.00% | – |
| PMCS | Sell | PMC - SIERRA INC | $1,698,000 | -2.4% | 227,630 | -0.3% | 0.00% | – |
| ORAN | Buy | ORANGEadr | $1,072,000 | +117.4% | 72,755 | +133.3% | 0.00% | – |
| PNCWS | Buy | PNC.X *W EXP 12/31/2018warrant | $1,872,000 | -10.1% | 81,891 | +2.2% | 0.00% | -100.0% |
| PKX | Buy | POSCO ADR REP 0.25 ORD KRW5000adr | $1,030,000 | +8.9% | 13,592 | +7.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC | $2,014,000 | -3.1% | 99,452 | +14.8% | 0.00% | -100.0% |
| OPWR | Sell | OPOWER INC | $207,000 | -29.4% | 10,957 | -29.6% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $582,000 | -10.7% | 14,953 | -3.0% | 0.00% | – |
| New | PPL CORPORATIONcall | $365,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | PPL CORPORATIONput | $164,000 | – | 5,000 | +100.0% | 0.00% | – | |
| OTEX | Sell | OPEN TEXT CORP | $714,000 | -95.6% | 12,878 | -96.2% | 0.00% | -100.0% |
| FLWS | 1-800-FLOWERS.COM INC-CL A | $81,000 | +22.7% | 11,375 | 0.0% | 0.00% | – | |
| MITT | Exit | ALEXANDER MORTGAGE REIT INC | $0 | – | -42,735 | -100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $1,528,000 | -47.5% | 44,645 | -42.2% | 0.00% | -100.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $829,000 | +56.7% | 43,785 | +92.8% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $527,000 | – | 274,500 | +100.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TR | $535,000 | -34.4% | 52,232 | -16.3% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,591,000 | -5.5% | 123,787 | +0.9% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $2,107,000 | -52.3% | 81,094 | -54.1% | 0.00% | -100.0% |
| ASGN | Buy | ON ASSIGNMENT, INC. | $1,416,000 | +12.2% | 52,753 | +48.7% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $805,000 | -42.7% | 149,923 | -2.9% | 0.00% | – |
| Sell | OMNICARE INCbond | $564,000 | -48.4% | 361,000 | -45.4% | 0.00% | – | |
| PTIE | Sell | PAIN THERAPEUTICS | $93,000 | -42.9% | 23,825 | -15.6% | 0.00% | – |
| Buy | OCR 3.75 CB 15DEC25 OCR (US)bond | $1,657,000 | +54.7% | 695,000 | +65.5% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,011,000 | -19.8% | 97,770 | -3.5% | 0.00% | -100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP-US$ | $979,000 | +54.2% | 89,190 | +115.9% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP/IN | $774,000 | +1.4% | 59,715 | +11.7% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS LPright | $547,000 | -4.9% | 11,030 | +81.3% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $790,000 | -62.0% | 13,236 | -64.4% | 0.00% | -100.0% |
| New | OFFICE DEPOT INCput | $344,000 | – | 67,000 | +100.0% | 0.00% | – | |
| New | OFFICE DEPOT INCcall | $93,000 | – | 18,000 | +100.0% | 0.00% | – | |
| EQIX | Exit | EQUINIX INCbond | $0 | – | -237,993 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LTD | $0 | – | -66,300 | -100.0% | 0.00% | – |
| PSTB | Sell | PARK STERLING BANK | $677,000 | -29.6% | 102,048 | -30.0% | 0.00% | – |
| OCLR | Exit | BOOKHAM INC | $0 | – | -11,149 | -100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCright | $1,658,000 | -46.2% | 32,427 | -47.4% | 0.00% | -100.0% |
| NXTD | New | NXT-ID INC | $26,000 | – | 10,053 | +100.0% | 0.00% | – |
| OIBR | Sell | OI S.A.adr | $14,000 | -89.5% | 20,557 | -86.8% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTAL RETUunit | $1,428,000 | -0.5% | 64,580 | 0.0% | 0.00% | – | |
| JPC | Sell | NUVEEN PFD & CVRT INCOME FDunit | $801,000 | -48.6% | 87,047 | -45.8% | 0.00% | – |
| JRO | NUVEEN FLOATING RT INC OPPunit | $273,000 | -8.4% | 24,000 | 0.0% | 0.00% | – | |
| NSL | Buy | NUVEEN SENIOR INCOME FUNDunit | $424,000 | +200.7% | 63,322 | +216.6% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORP | $0 | – | -269,764 | -100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPput | $1,110,000 | – | 89,700 | +100.0% | 0.00% | – | |
| New | NVIDIA CORP+put | $511,000 | – | 27,700 | +100.0% | 0.00% | – | |
| New | NVIDIA CORP+call | $124,000 | – | 6,700 | +100.0% | 0.00% | – | |
| NTC | NUVEEN CONNECTICUT PREM INCunit | $161,000 | -1.8% | 12,981 | 0.0% | 0.00% | – | |
| New | NUCOR CORPput | $760,000 | – | 14,000 | +100.0% | 0.00% | – | |
| GYLD | Exit | ARROW DOW JONES GLOBAL YIELDunit | $0 | – | -11,476 | -100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY TRUST-UNIT | $1,818,000 | +68.5% | 349,595 | +132.5% | 0.00% | – |
| New | NUCOR CORPcall | $2,068,000 | – | 38,100 | +100.0% | 0.00% | – | |
| SNMX | Exit | SENOMYX INC | $0 | – | -101,095 | -100.0% | 0.00% | – |
| New | PENN WEST PETE LTD NEWcall | $50,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | PENN WEST PETE LTD NEWput | $230,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCput | $510,000 | – | 33,100 | +100.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CAP | $214,000 | -3.2% | 15,500 | 0.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCcall | $1,834,000 | – | 118,983 | +100.0% | 0.00% | – | |
| CIA | Exit | CITIZENS INC | $0 | – | -10,754 | -100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $129,000 | – | 30,860 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY INC-Aright | $210,000 | – | 9,000 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $306,000 | -8.9% | 21,535 | +4.5% | 0.00% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $1,788,000 | – | 122,021 | +100.0% | 0.00% | – |
| NTK | Sell | NORTEK INC | $1,144,000 | -24.3% | 15,350 | -8.8% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,727,000 | -11.4% | 72,707 | -1.4% | 0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP | $0 | – | -12,258 | -100.0% | 0.00% | – |
| New | NORDSTROM INCput | $492,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | NORDSTROM INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| NCFT | New | NORCRAFT COS INC | $1,911,000 | – | 119,804 | +100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TR | $0 | – | -3,137 | -100.0% | 0.00% | – |
| New | NEE 5.889 CB 01SEP15 NEE US PFput | $113,000 | – | 1,200 | +100.0% | 0.00% | – | |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $828,000 | – | 66,916 | +100.0% | 0.00% | – |
| New | NEE 5.889 CB 01SEP15 NEE US PFcall | $1,080,000 | – | 11,500 | +100.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $426,000 | -91.6% | 28,480 | -89.1% | 0.00% | -100.0% |
| PFMT | New | PERFORMANT FINL CORP | $1,090,000 | – | 134,940 | +100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC-CL A | $0 | – | -20,522 | -100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $214,000 | -27.7% | 5,316 | -7.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $286,000 | -18.3% | 21,021 | -14.3% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS INC | $44,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $273,000 | -1.8% | 20,094 | -2.3% | 0.00% | – |
| PEO | New | PETROLEUM & RESOURCES CORPunit | $972,000 | – | 33,755 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW | $1,226,000 | -92.9% | 76,031 | -92.3% | 0.00% | -100.0% |
| NYRT | New | NEW YORK REIT INC | $137,000 | – | 13,324 | +100.0% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $285,000 | -28.6% | 50,791 | -4.2% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT C | $1,075,000 | -6.8% | 184,327 | +0.6% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -48,601 | -100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $607,000 | -1.0% | 41,392 | +0.2% | 0.00% | – |
| NSU | Buy | NEVSUN RESOURCES LTD | $253,000 | +17.7% | 70,175 | +22.1% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $656,000 | -80.2% | 20,982 | -78.0% | 0.00% | -100.0% |
| New | NETAPP INCput | $954,000 | – | 22,200 | +100.0% | 0.00% | – | |
| New | NETAPP INCcall | $1,779,000 | – | 41,400 | +100.0% | 0.00% | – | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $879,000 | -86.3% | 39,198 | -86.6% | 0.00% | -100.0% |
| NP | Sell | NEENAH PAPER INC | $1,116,000 | -75.7% | 20,879 | -75.9% | 0.00% | -100.0% |
| SGK | Exit | SCHAWK INC | $0 | – | -85,755 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -53,343 | -100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $350,000 | +4.5% | 29,300 | -3.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC | $686,000 | -63.5% | 23,262 | -68.9% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,372,000 | -59.0% | 56,991 | -43.7% | 0.00% | -100.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $250,000 | – | 7,315 | +100.0% | 0.00% | – |
| DBE | Exit | POWERSHARES DB ENERGY FUNDunit | $0 | – | -9,812 | -100.0% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCpreferred | $395,000 | -74.9% | 15,265 | -74.5% | 0.00% | – |
| PIKE | New | PIKE CORP | $819,000 | – | 68,945 | +100.0% | 0.00% | – |
| NATI | Sell | NATL INSTRUMENTS | $1,067,000 | -59.7% | 34,508 | -57.8% | 0.00% | -100.0% |
| STPZ | New | PIMCO ETF TRunit | $468,000 | – | 8,902 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO BROAD US TIPS INDX FNunit | $1,278,000 | – | 22,555 | +100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $270,000 | -11.8% | 9,742 | -1.6% | 0.00% | – |
| NBG | New | NATIONAL BANK OF GREECEadr | $626,000 | – | 208,013 | +100.0% | 0.00% | – |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPALunit | $635,000 | -8.9% | 11,901 | -9.2% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FUNunit | $223,000 | -5.9% | 8,100 | 0.0% | 0.00% | – | |
| New | PIMCO INCOME OPPORTUNITY FUNcall | $1,255,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NANO | Sell | NANOMETRICS | $940,000 | -18.6% | 62,271 | -1.6% | 0.00% | – |
| NTG | Exit | TORTOISE MLP FUND INCunit | $0 | – | -20,515 | -100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRadr | $381,000 | +10.4% | 22,775 | +12.9% | 0.00% | – |
| New | NRG ENERGY INCcall | $2,051,000 | – | 67,300 | +100.0% | 0.00% | – | |
| New | NPS PHARMACEUTICALS INCput | $1,180,000 | – | 45,400 | +100.0% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INC | $1,264,000 | -14.1% | 146,200 | +4.4% | 0.00% | – |
| EGOV | New | NIC INC | $679,000 | – | 39,446 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,296,000 | +165.6% | 33,606 | +168.3% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX INC | $209,000 | -16.7% | 22,316 | -1.8% | 0.00% | – |
| LABL | New | MULTI-COLOR CORP | $205,000 | – | 4,496 | +100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNLGYbond | $0 | – | -92,750 | -100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDUSTRIES INC | $317,000 | -91.0% | 11,099 | -90.7% | 0.00% | -100.0% |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -8,056 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS INC | $0 | – | -206,333 | -100.0% | 0.00% | – |
| New | MOODY'S CORPput | $76,000 | – | 800 | +100.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $487,000 | -8.3% | 170,303 | 0.0% | 0.00% | – | |
| New | MOODY'S CORPcall | $9,000 | – | 100 | +100.0% | 0.00% | – | |
| MWW | Sell | MONSTER WORLDWIDE INC | $148,000 | -94.3% | 27,054 | -93.2% | 0.00% | -100.0% |
| New | MOLSON COORS BREWIN-CL B NON Vput | $62,000 | – | 52,000 | +100.0% | 0.00% | – | |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -24,840 | -100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $783,000 | -13.4% | 79,432 | -2.8% | 0.00% | – |
| MOBL | Sell | MOBILE IRON INC | $1,256,000 | -27.9% | 112,700 | -38.4% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $212,000 | -17.8% | 59,588 | -5.4% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -112,549 | -100.0% | -0.00% | – |
| RWL | Exit | REVENUESHARES ETF TRunit | $0 | – | -52,076 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -125,453 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIES INCbond | $0 | – | -3,822,000 | -100.0% | -0.00% | – | |
| Exit | DENDREON CORPbond | $0 | – | -5,224,000 | -100.0% | -0.00% | – | |
| JPP | Exit | SPDR RUSSELL/NOMURA PR JAPANunit | $0 | – | -50,591 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PAright | $0 | – | -70,421 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -45,088 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -194,760 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCpreferred | $0 | – | -123,744 | -100.0% | -0.00% | – |
| Exit | DRYS 5 CB 01DEC14 DRYS (US)bond | $0 | – | -3,301,000 | -100.0% | -0.00% | – | |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -271,676 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -260,707 | -100.0% | -0.00% | – |
| TAYC | Exit | TAYLOR CAPITAL GROUP INC | $0 | – | -242,501 | -100.0% | -0.00% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCbond | $0 | – | -2,678,000 | -100.0% | -0.00% | – | |
| VHC | Exit | PASW INC | $0 | – | -122,117 | -100.0% | -0.00% | – |
| EUMV | Exit | ISHARES TRunit | $0 | – | -167,000 | -100.0% | -0.00% | – |
| KFX | Exit | DICOM GROUP PLC | $0 | – | -365,749 | -100.0% | -0.00% | – |
| Exit | ENDP 1.75 CB 15APR15 ENDP USbond | $0 | – | -1,519,000 | -100.0% | -0.00% | – | |
| AXJV | Exit | ISHARES TRunit | $0 | – | -72,500 | -100.0% | -0.00% | – |
| PDH | Exit | PETROLOGISTICS LPright | $0 | – | -186,631 | -100.0% | -0.00% | – |
| Exit | LINN ENERGY LLC-UNITSput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| JPM | Exit | JPMORGAN CHASE COM SHS USD1.00bond | $0 | – | -6,639,915 | -100.0% | -0.00% | – |
| Exit | ENPRO INDUSTRIES INC 3.9375% Obond | $0 | – | -1,008,000 | -100.0% | -0.00% | – | |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -98,066 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -97,307 | -100.0% | -0.00% | – |
| RWJ | Exit | REVENUESHARES ETF TRunit | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -207,770 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BANK | $0 | – | -72,904 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -727,878 | -100.0% | -0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -717,379 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -879,405 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -159,397 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTunit | $0 | – | -55,309 | -100.0% | -0.00% | – |
| FFR | Exit | FT FTSE EPRA/NAREIT REAL ESTunit | $0 | – | -53,377 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -109,640 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INDXunit | $0 | – | -97,312 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CObond | $0 | – | -24,411,172 | -100.0% | -0.00% | – |
| Exit | MDVN 2.625 CB 01APR17 MDVN USbond | $0 | – | -5,452,000 | -100.0% | -0.00% | – | |
| AMAP | Exit | AUTONAVI HOLDINGS LTD-ADRadr | $0 | – | -381,466 | -100.0% | -0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -602,374 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -292,815 | -100.0% | -0.00% | – |
| JPMV | Exit | ISHARES TRunit | $0 | – | -173,000 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -113,397 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INC - ADRadr | $0 | – | -316,392 | -100.0% | -0.00% | – |
| Exit | HAWAIIAN HOLDINGS INCbond | $0 | – | -5,038,000 | -100.0% | -0.00% | – | |
| RDA | Exit | RDA MICROELECTRON-SPON ADRadr | $0 | – | -394,910 | -100.0% | -0.00% | – |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| GA | Exit | GIANT INTERACTIVE GROUP-ADRadr | $0 | – | -879,872 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -830,451 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -364,436 | -100.0% | -0.00% | – |
| Exit | VECTOR GROUP LTDbond | $0 | – | -7,865,000 | -100.0% | -0.00% | – | |
| TXI | Exit | TEXAS INDS INC | $0 | – | -113,056 | -100.0% | -0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -2,241,284 | -100.0% | -0.00% | – |
| ARX | Exit | AEROFLEX HOLDING CORP | $0 | – | -1,333,698 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLCadr | $0 | – | -338,862 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INC 3.75% OCbond | $0 | – | -10,775,000 | -100.0% | -0.00% | – | |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -539,274 | -100.0% | -0.00% | – |
| Exit | EQUINIX INCbond | $0 | – | -7,501,000 | -100.0% | -0.00% | – | |
| Exit | AGCO CORPbond | $0 | – | -13,925,000 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL-CL | $0 | – | -482,694 | -100.0% | -0.00% | – |
| NDZ | Exit | MDS INC | $0 | – | -1,570,359 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERS LPright | $0 | – | -508,780 | -100.0% | -0.01% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -232,991 | -100.0% | -0.01% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -2,148,516 | -100.0% | -0.01% | – |
| Exit | GDCORP 2 08/01/14 SER:144Abond | $0 | – | -22,723,000 | -100.0% | -0.01% | – | |
| Exit | HEADWATERS INCput | $0 | – | -1,718,793 | -100.0% | -0.01% | – | |
| Exit | CONCUR TECHNOLOGIES INCbond | $0 | – | -24,889,000 | -100.0% | -0.01% | – | |
| ZQKSQ | Exit | QUIKSILVER INC-WHEN ISSUED | $0 | – | -7,772,531 | -100.0% | -0.01% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -1,134,747 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -1,722,211 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS INC | $0 | – | -391,655 | -100.0% | -0.01% | – |
| AZC | Exit | AUGUSTA RESOURCE CORP | $0 | – | -10,513,342 | -100.0% | -0.01% | – |
| Exit | GOOGLE INCput | $0 | – | -60,800 | -100.0% | -0.01% | – | |
| Exit | GPI 2 1/4 06/15/36bond | $0 | – | -33,274,000 | -100.0% | -0.01% | – | |
| ITMN | Exit | INTERMUNE INC | $0 | – | -1,067,708 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -1,849,754 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -552,122 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -787,408 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -582,852 | -100.0% | -0.01% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -2,851,498 | -100.0% | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS CO-W/I | $0 | – | -1,074,617 | -100.0% | -0.02% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -881,210 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE COR | $0 | – | -3,814,505 | -100.0% | -0.02% | – |
| UNS | Exit | UNISOURCE ENERGY CORP CO | $0 | – | -1,210,010 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -1,204,453 | -100.0% | -0.03% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -1,813,276 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- JPMP CAPITAL CORP. #3
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- J.P. Morgan Whitefriars Inc. #7
- JPMorgan Asset Management (UK) Ltd #8
- Bear Stearns Companies LLC #9
- JPMorgan Asset Management (Canada) Inc. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-12-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View JPMORGAN CHASE & CO'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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (421552330881000.0 != 421896357000.0)
- The reported number of holdings is incorrect (42982 != 24886)
- The reported has been restated
- The reported has been amended
Export JPMORGAN CHASE & CO's holdings