$439 Billion is the total value of JPMORGAN CHASE & CO's 23672 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTunit | $22,796,879,000 | +10.4% | 110,433,949 | +9.9% | 5.19% | +10.0% |
| AAPL | Buy | APPLE INC | $8,247,349,000 | +18.6% | 66,281,035 | +5.2% | 1.88% | +18.2% |
| WFC | Buy | WELLS FARGO & CO | $6,259,670,000 | +11.4% | 115,067,453 | +12.3% | 1.43% | +11.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFunit | $6,121,747,000 | -16.9% | 95,398,900 | -21.2% | 1.39% | -17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,529,483,000 | -23.7% | 45,024,693 | -20.7% | 1.03% | -23.9% |
| MSFT | Buy | MICROSOFT CORP | $4,501,164,000 | +2.8% | 110,716,119 | +17.5% | 1.02% | +2.4% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFunit | $4,319,138,000 | +8.9% | 28,419,126 | +3.8% | 0.98% | +8.5% |
| Buy | TAIWAN SEMICONDUCTOR-SP ADRcall | $4,036,644,000 | +427.5% | 171,918,390 | +402.7% | 0.92% | +425.1% | |
| XOM | Buy | EXXON MOBIL CORP | $3,967,677,000 | -7.8% | 46,678,536 | +0.3% | 0.90% | -8.1% |
| HD | Sell | HOME DEPOT INC | $3,553,870,000 | +4.1% | 31,281,300 | -3.9% | 0.81% | +3.6% |
| GOOG | Buy | GOOGLE INC-CL C | $3,531,419,000 | +8.6% | 6,444,196 | +4.3% | 0.80% | +8.1% |
| FB | Sell | FACEBOOK INC-A | $3,358,574,000 | +3.3% | 40,851,098 | -2.0% | 0.76% | +3.0% |
| TWX | Sell | TIME WARNER INC | $3,156,106,000 | -7.1% | 37,376,903 | -6.0% | 0.72% | -7.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,116,790,000 | -1.0% | 29,880,055 | -5.2% | 0.71% | -1.4% |
| PFE | Buy | PFIZER INC | $2,977,098,000 | +64.4% | 85,573,344 | +47.2% | 0.68% | +63.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFunit | $2,796,373,000 | -18.6% | 22,484,311 | -21.8% | 0.64% | -19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,791,199,000 | +3.8% | 23,596,238 | -11.3% | 0.64% | +3.4% |
| Buy | STARWOOD PROPERTY TRUSTpreferred | $2,785,565,000 | +54.8% | 24,196,000 | +48.3% | 0.63% | +54.3% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,728,982,000 | +21.2% | 21,491,423 | -4.0% | 0.62% | +20.8% |
| GOOGL | Sell | GOOGLE INC-CL A | $2,655,149,000 | -8.3% | 4,786,641 | -12.2% | 0.60% | -8.6% |
| BAC | Sell | BANK OF AMERICA CORP | $2,625,301,000 | -18.5% | 170,584,800 | -5.2% | 0.60% | -18.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,542,844,000 | -2.4% | 21,696,616 | -4.2% | 0.58% | -2.9% |
| MRK | Sell | MERCK & CO. INC. | $2,528,172,000 | -5.2% | 43,983,489 | -6.3% | 0.58% | -5.6% |
| BIIB | Sell | BIOGEN INC | $2,471,384,000 | +4.4% | 5,853,035 | -16.1% | 0.56% | +4.1% |
| C | Buy | CITIGROUP INC | $2,468,976,000 | -3.8% | 47,922,658 | +1.0% | 0.56% | -4.3% |
| MS | Buy | MORGAN STANLEY | $2,421,785,000 | +7.1% | 67,856,063 | +16.4% | 0.55% | +6.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,386,829,000 | -16.3% | 29,128,978 | -7.0% | 0.54% | -16.6% |
| CELG | Buy | CELGENE CORP | $2,319,464,000 | +7.1% | 20,120,264 | +3.9% | 0.53% | +6.7% |
| New | ISHARES TR RUSSELL 2000 ETFput | $2,313,231,000 | – | 25,628,528 | +100.0% | 0.53% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,308,133,000 | +16.0% | 35,784,971 | +6.2% | 0.53% | +15.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,284,874,000 | -5.2% | 31,299,652 | +4.7% | 0.52% | -5.6% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $2,251,452,000 | +8.4% | 39,869,900 | +11.4% | 0.51% | +8.0% |
| LOW | Buy | LOWE'S COS INC | $2,233,165,000 | +10.8% | 30,019,708 | +2.4% | 0.51% | +10.4% |
| UNP | Buy | UNION PACIFIC CORP | $2,096,067,000 | +19.6% | 19,352,477 | +31.6% | 0.48% | +19.0% |
| HUM | Buy | HUMANA INC | $2,058,241,000 | +25.1% | 11,561,855 | +0.9% | 0.47% | +24.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,040,078,000 | -17.8% | 41,951,057 | -20.9% | 0.46% | -18.0% |
| GM | Sell | GENERAL MOTORS CO | $2,007,668,000 | +4.8% | 53,537,845 | -2.4% | 0.46% | +4.3% |
| ACE | Sell | ACE LTD | $1,994,828,000 | -5.7% | 17,892,440 | -2.8% | 0.45% | -6.0% |
| MCK | Buy | MCKESSON CORP | $1,951,867,000 | +46.4% | 8,628,942 | +34.3% | 0.44% | +45.9% |
| V | Buy | VISA INC-CLASS A SHARES | $1,923,097,000 | -2.4% | 29,400,615 | +291.4% | 0.44% | -2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,913,004,000 | -8.5% | 19,494,605 | -12.1% | 0.44% | -8.8% |
| Buy | SPDR S&P 500 ETF TRUSTput | $1,763,119,000 | +13.8% | 8,541,000 | +13.3% | 0.40% | +13.6% | |
| CVX | Sell | CHEVRON CORP | $1,742,414,000 | -11.2% | 16,597,579 | -5.1% | 0.40% | -11.6% |
| CVS | Sell | CVS HEALTH CORP | $1,730,398,000 | -7.9% | 16,765,792 | -14.1% | 0.39% | -8.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,703,529,000 | -10.4% | 18,182,571 | -14.6% | 0.39% | -10.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,679,214,000 | -1.9% | 23,908,511 | +10.8% | 0.38% | -2.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $1,636,744,000 | +3.4% | 48,367,086 | +17.3% | 0.37% | +3.0% |
| AMZN | Buy | AMAZON.COM INC | $1,612,383,000 | +96.0% | 4,333,191 | +63.5% | 0.37% | +95.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,589,633,000 | +9.9% | 15,277,573 | +12.3% | 0.36% | +9.4% |
| PCAR | Sell | PACCAR INC | $1,580,673,000 | -7.9% | 25,034,398 | -0.8% | 0.36% | -8.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,510,793,000 | -1.9% | 20,432,654 | -3.5% | 0.34% | -2.3% |
| Buy | STARWOOD PROPERTY TRUSTpreferred | $1,509,853,000 | +78.0% | 14,483,000 | +73.3% | 0.34% | +77.3% | |
| DAL | Sell | DELTA AIR LINES INC | $1,503,790,000 | -9.1% | 33,447,269 | -0.5% | 0.34% | -9.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,464,223,000 | -31.9% | 17,548,217 | -30.3% | 0.33% | -32.3% |
| MA | Buy | MASTERCARD INC-CLASS A | $1,405,197,000 | +3.8% | 16,265,739 | +3.5% | 0.32% | +3.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFunit | $1,399,882,000 | +5.2% | 8,086,201 | +1.5% | 0.32% | +4.9% |
| DISH | Buy | DISH NETWORK CORP-A | $1,394,484,000 | +6.8% | 19,904,137 | +11.1% | 0.32% | +6.4% |
| PEP | Buy | PEPSICO INC | $1,359,744,000 | +89.2% | 14,220,284 | +87.1% | 0.31% | +89.0% |
| Buy | SPIRIT REALTY CAPITAL INpreferred | $1,350,061,000 | +22.3% | 13,509,000 | +19.3% | 0.31% | +21.8% | |
| MET | Sell | METLIFE INC | $1,337,775,000 | -17.9% | 26,464,408 | -12.2% | 0.30% | -18.2% |
| MOS | Buy | MOSAIC CO/THE | $1,335,546,000 | +29.4% | 28,995,780 | +28.2% | 0.30% | +28.8% |
| Buy | AMERICAN REALTY CAP PROPpreferred | $1,315,537,000 | +9.1% | 13,510,000 | +3.4% | 0.30% | +8.7% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $1,304,825,000 | +1.8% | 19,402,622 | +1.2% | 0.30% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $1,299,957,000 | +20.0% | 13,727,103 | +4.0% | 0.30% | +19.4% |
| ORCL | Buy | ORACLE CORP | $1,294,299,000 | +0.4% | 29,995,282 | +4.6% | 0.30% | 0.0% |
| Buy | ISHARES TR MSCI EMG MKT ETFput | $1,264,503,000 | +229.9% | 14,009,558 | +232.4% | 0.29% | +227.3% | |
| KLAC | Sell | KLA-TENCOR CORP | $1,256,374,000 | -20.3% | 21,553,834 | -3.8% | 0.29% | -20.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,232,035,000 | +4.1% | 13,213,590 | +1.9% | 0.28% | +3.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $1,220,607,000 | +36.4% | 6,145,437 | -1.8% | 0.28% | +35.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPO | $1,201,479,000 | -3.0% | 10,184,618 | -2.3% | 0.27% | -3.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $1,192,676,000 | -4.7% | 50,795,491 | -9.2% | 0.27% | -4.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,184,522,000 | +31.1% | 21,619,355 | +34.0% | 0.27% | +30.4% |
| KO | Sell | COCA-COLA CO/THE | $1,179,970,000 | -27.1% | 29,099,104 | -24.1% | 0.27% | -27.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,166,780,000 | +10.2% | 7,701,778 | +3.1% | 0.27% | +9.9% |
| Buy | DDR CORPpreferred | $1,159,341,000 | +41.7% | 9,192,000 | +39.1% | 0.26% | +41.2% | |
| BBY | Buy | BEST BUY CO INC | $1,159,074,000 | +88.8% | 30,671,470 | +94.7% | 0.26% | +88.6% |
| QCOM | Sell | QUALCOMM INC | $1,146,919,000 | -31.9% | 16,540,504 | -27.0% | 0.26% | -32.2% |
| EIX | Buy | EDISON INTERNATIONAL | $1,136,926,000 | +4.2% | 18,199,555 | +9.2% | 0.26% | +3.6% |
| BLK | Buy | BLACKROCK INC | $1,132,902,000 | +3.6% | 3,096,708 | +1.2% | 0.26% | +3.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,129,357,000 | +10.4% | 63,625,699 | -17.6% | 0.26% | +9.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,127,356,000 | +6.5% | 3,805,422 | +2.8% | 0.26% | +6.2% |
| Sell | SPDR S&P 500 ETF TRUSTcall | $1,123,434,000 | -25.9% | 5,442,200 | -26.2% | 0.26% | -26.2% | |
| MMC | Sell | MARSH & MCLENNAN COS | $1,110,713,000 | -16.0% | 19,802,316 | -14.2% | 0.25% | -16.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,098,622,000 | +6.6% | 3,861,589 | -1.4% | 0.25% | +5.9% |
| IVZ | Sell | INVESCO LTD | $1,092,456,000 | -2.8% | 27,524,710 | -3.2% | 0.25% | -3.1% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $1,087,483,000 | +17.0% | 15,215,949 | +21.1% | 0.25% | +17.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $1,085,574,000 | +12.5% | 9,341,493 | -5.0% | 0.25% | +11.8% |
| AZO | Buy | AUTOZONE INC | $1,049,058,000 | +61.1% | 1,537,847 | +46.2% | 0.24% | +60.4% |
| TJX | Sell | TJX COMPANIES INC | $1,034,816,000 | -16.8% | 14,772,566 | -18.5% | 0.24% | -16.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,027,210,000 | +42.1% | 2,275,208 | +29.1% | 0.23% | +41.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,024,810,000 | +18.5% | 5,881,274 | +11.1% | 0.23% | +17.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,019,008,000 | -15.1% | 28,235,174 | -14.6% | 0.23% | -15.6% |
| AET | Buy | AETNA INC | $987,655,000 | +74.2% | 9,271,135 | +45.2% | 0.22% | +73.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $972,245,000 | -0.7% | 12,005,962 | +5.3% | 0.22% | -1.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $959,552,000 | -20.8% | 5,536,936 | -15.4% | 0.22% | -20.9% |
| Sell | ANNALY CAPITAL MGMTpreferred | $943,353,000 | -30.9% | 9,410,000 | -30.7% | 0.22% | -31.1% | |
| MON | Buy | MONSANTO CO | $939,306,000 | +36.3% | 8,346,405 | +44.7% | 0.21% | +35.4% |
| ABT | Buy | ABBOTT LABORATORIES | $925,236,000 | +26.8% | 19,970,566 | +23.2% | 0.21% | +26.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $920,777,000 | +6.0% | 9,478,883 | +3.3% | 0.21% | +5.5% |
| KSS | Sell | KOHLS CORP | $919,914,000 | +17.4% | 11,756,089 | -8.4% | 0.21% | +17.3% |
| FLR | Sell | FLUOR CORP | $913,153,000 | -23.9% | 15,975,435 | -19.3% | 0.21% | -24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $902,341,000 | -4.5% | 6,252,355 | -0.6% | 0.21% | -4.6% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $906,485,000 | +48.0% | 14,951,082 | +35.1% | 0.21% | +47.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $893,327,000 | -8.7% | 18,814,747 | -12.9% | 0.20% | -9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $889,059,000 | +6.6% | 4,729,802 | +9.9% | 0.20% | +5.8% |
| BRCM | Buy | BROADCOM CORP-CL A | $867,957,000 | +8.0% | 20,047,561 | +8.1% | 0.20% | +7.6% |
| COP | Sell | CONOCOPHILLIPS | $864,163,000 | -36.2% | 13,879,909 | -29.3% | 0.20% | -36.5% |
| KR | Buy | KROGER CO | $860,872,000 | +27.5% | 11,229,733 | +6.8% | 0.20% | +27.3% |
| PSX | Sell | PHILLIPS 66 | $857,251,000 | -0.1% | 10,906,509 | -8.9% | 0.20% | -0.5% |
| B108PS | Buy | ACTAVIS PLC | $848,617,000 | +92.2% | 2,851,343 | +66.3% | 0.19% | +91.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $845,883,000 | +21.4% | 7,441,579 | -3.7% | 0.19% | +21.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $848,382,000 | -3.6% | 6,484,115 | -2.5% | 0.19% | -4.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $841,227,000 | +24.3% | 10,158,501 | +23.8% | 0.19% | +23.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $841,671,000 | -6.5% | 10,678,394 | -2.0% | 0.19% | -6.8% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $839,980,000 | +52.7% | 4,349,743 | +31.8% | 0.19% | +51.6% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $840,472,000 | -5.7% | 20,097,347 | -6.0% | 0.19% | -6.4% |
| INTC | Buy | INTEL CORP | $826,493,000 | +26.8% | 26,430,867 | +47.2% | 0.19% | +26.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRunit | $824,644,000 | -9.9% | 10,629,598 | -8.1% | 0.19% | -10.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $825,755,000 | +7.2% | 7,636,690 | +5.0% | 0.19% | +6.8% |
| HSY | Buy | HERSHEY CO/THE | $821,078,000 | +62.5% | 8,136,748 | +67.3% | 0.19% | +61.2% |
| L | Buy | LOEWS CORP | $811,854,000 | +4.6% | 19,883,696 | +7.7% | 0.18% | +4.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $809,320,000 | -2.5% | 4,136,779 | -9.3% | 0.18% | -3.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $808,652,000 | +4.3% | 12,961,285 | -12.0% | 0.18% | +4.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $808,529,000 | -24.0% | 5,037,564 | -24.0% | 0.18% | -24.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $804,353,000 | -13.2% | 10,677,719 | -6.2% | 0.18% | -13.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSright | $801,884,000 | -16.2% | 24,351,162 | -8.1% | 0.18% | -16.4% |
| BBT | Buy | BB&T CORP | $793,292,000 | +3.6% | 20,345,954 | +3.4% | 0.18% | +3.4% |
| HAR | Sell | HARMAN INTERNATIONAL | $789,233,000 | +0.8% | 5,906,123 | -19.5% | 0.18% | +0.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $781,484,000 | +10.6% | 11,482,264 | +1.1% | 0.18% | +9.9% |
| APH | Sell | AMPHENOL CORP-CL A | $771,397,000 | +8.7% | 13,090,048 | -0.8% | 0.18% | +8.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $764,147,000 | +65.3% | 7,463,094 | +45.7% | 0.17% | +64.2% |
| PLD | Buy | PROLOGIS INC | $762,205,000 | +11.5% | 17,497,859 | +10.2% | 0.17% | +11.5% |
| DIS | Sell | WALT DISNEY CO/THE | $753,965,000 | +1.8% | 7,188,150 | -8.6% | 0.17% | +1.8% |
| CMS | Buy | CMS ENERGY CORP | $753,091,000 | +31.5% | 21,572,400 | +30.9% | 0.17% | +31.3% |
| VO | Buy | VANGUARD MID-CAP ETFunit | $745,832,000 | +116.4% | 5,620,433 | +101.5% | 0.17% | +115.2% |
| SRE | Sell | SEMPRA ENERGY | $743,110,000 | -18.8% | 6,816,250 | -17.1% | 0.17% | -19.1% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $740,906,000 | +5.2% | 21,120,454 | -5.7% | 0.17% | +5.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $731,230,000 | -15.2% | 26,566,009 | -14.3% | 0.17% | -15.2% |
| GE | Buy | GENERAL ELECTRIC CO | $731,920,000 | +2.0% | 29,501,011 | +3.9% | 0.17% | +1.8% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $728,662,000 | -16.5% | 3,496,459 | -8.6% | 0.17% | -16.6% |
| CME | Buy | CME GROUP INC | $729,908,000 | +13.0% | 7,706,772 | +5.7% | 0.17% | +12.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $726,295,000 | +51.5% | 9,254,505 | +38.4% | 0.16% | +50.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $726,548,000 | +20.7% | 12,705,174 | +12.9% | 0.16% | +19.6% |
| MO | Buy | ALTRIA GROUP INC | $720,788,000 | +10.7% | 14,409,976 | +9.1% | 0.16% | +10.1% |
| CI | Sell | CIGNA CORPORATION | $716,140,000 | +8.7% | 5,532,602 | -13.6% | 0.16% | +7.9% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXunit | $706,242,000 | +52.5% | 16,500,997 | +63.7% | 0.16% | +51.9% |
| Sell | SPIRIT REALTY CAPITAL INpreferred | $696,994,000 | -51.6% | 6,983,000 | -52.8% | 0.16% | -51.8% | |
| HDB | Sell | HDFC BANK LTD-ADRadr | $698,389,000 | +10.5% | 11,859,212 | -4.8% | 0.16% | +10.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $694,410,000 | +4.2% | 22,812,434 | +3.3% | 0.16% | +3.9% |
| BHI | Sell | BAKER HUGHES INC | $685,549,000 | +7.2% | 10,782,447 | -5.4% | 0.16% | +6.8% |
| XEL | Buy | XCEL ENERGY INC | $687,023,000 | +50.3% | 19,736,398 | +55.1% | 0.16% | +48.6% |
| PPG | Sell | PPG INDUSTRIES INC | $685,589,000 | -7.7% | 3,039,773 | -5.4% | 0.16% | -8.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $678,204,000 | -5.8% | 9,780,834 | -6.0% | 0.15% | -6.7% |
| CSL | Sell | CARLISLE COS INC | $673,832,000 | +1.6% | 7,274,463 | -1.1% | 0.15% | +0.7% |
| EXPE | Sell | EXPEDIA INC | $670,248,000 | -10.8% | 7,120,451 | -19.1% | 0.15% | -11.0% |
| ADI | Sell | ANALOG DEVICES INC | $672,111,000 | +8.6% | 10,668,407 | -4.3% | 0.15% | +7.7% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $669,443,000 | -52.0% | 575,047 | -53.0% | 0.15% | -52.4% |
| NI | Buy | NISOURCE INC | $666,339,000 | +4.3% | 15,089,221 | +0.2% | 0.15% | +4.1% |
| MTB | Buy | M & T BANK CORP | $663,683,000 | +11.1% | 5,225,845 | +9.9% | 0.15% | +10.2% |
| HAL | Buy | HALLIBURTON CO | $658,613,000 | +15.4% | 15,009,374 | +3.5% | 0.15% | +15.4% |
| Sell | ISHARES TR MSCI EMG MKT ETFcall | $658,889,000 | -40.9% | 7,299,900 | -40.4% | 0.15% | -41.2% | |
| STI | Sell | SUNTRUST BANKS INC | $655,879,000 | -3.4% | 15,961,952 | -1.5% | 0.15% | -3.9% |
| ETN | Sell | EATON CORP PLC | $646,363,000 | -6.8% | 9,513,729 | -6.8% | 0.15% | -7.5% |
| UBS | Sell | UBS GROUP AG | $630,833,000 | +9.0% | 33,608,629 | -1.0% | 0.14% | +9.1% |
| TIF | Buy | TIFFANY & CO | $634,334,000 | +32.5% | 7,207,514 | +60.9% | 0.14% | +32.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $631,228,000 | +116.1% | 6,289,650 | +64.5% | 0.14% | +114.9% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAunit | $625,831,000 | +27.7% | 5,141,972 | +25.3% | 0.14% | +27.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $630,056,000 | +29.0% | 7,440,417 | +16.1% | 0.14% | +27.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $627,313,000 | +12.1% | 4,465,490 | +2.7% | 0.14% | +11.7% |
| CCK | Buy | CROWN HOLDINGS INC | $623,203,000 | +48.3% | 11,536,526 | +39.8% | 0.14% | +47.9% |
| USB | Buy | US BANCORP | $614,681,000 | -1.4% | 14,075,594 | +1.5% | 0.14% | -2.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $598,350,000 | -7.9% | 7,310,322 | -7.3% | 0.14% | -8.7% |
| XL | Buy | XL GROUP PLC | $587,147,000 | +66.3% | 15,955,091 | +55.3% | 0.13% | +65.4% |
| AA | Sell | ALCOA INC | $582,339,000 | -49.8% | 45,072,473 | -38.7% | 0.13% | -49.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $583,853,000 | +550.6% | 8,152,098 | +474.6% | 0.13% | +533.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $580,840,000 | -9.2% | 7,232,472 | +2.3% | 0.13% | -9.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $580,808,000 | +19.8% | 25,744,961 | +32.3% | 0.13% | +18.9% |
| ABBV | Buy | ABBVIE INC | $575,929,000 | -4.7% | 9,838,232 | +6.6% | 0.13% | -5.1% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $576,025,000 | -5.3% | 9,472,543 | -6.9% | 0.13% | -5.8% |
| DOW | Sell | DOW CHEMICAL CO/THE | $567,616,000 | -26.1% | 11,830,285 | -29.7% | 0.13% | -26.7% |
| ILMN | Buy | ILLUMINA INC | $560,771,000 | +4.7% | 3,020,747 | +4.1% | 0.13% | +4.9% |
| MMM | Buy | 3M CO | $563,945,000 | +1.7% | 3,418,864 | +1.4% | 0.13% | +0.8% |
| HCN | Buy | HEALTH CARE REIT INC | $563,891,000 | +23.4% | 7,289,191 | +20.7% | 0.13% | +23.1% |
| GPS | Sell | GAP INC/THE | $552,112,000 | -18.8% | 12,742,095 | -21.1% | 0.13% | -18.7% |
| VNO | Sell | VORNADO REALTY TRUST | $554,863,000 | -21.5% | 4,954,127 | -17.5% | 0.13% | -22.2% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $542,825,000 | -5.9% | 14,568,529 | -9.7% | 0.12% | -6.1% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $545,627,000 | +21.7% | 2,937,424 | +1.8% | 0.12% | +20.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $536,781,000 | +76.6% | 2,301,104 | +66.0% | 0.12% | +76.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYunit | $533,561,000 | +84.7% | 1,553,623 | +63.1% | 0.12% | +84.8% |
| EQT | Buy | EQT CORP | $532,411,000 | +53.7% | 6,424,661 | +40.4% | 0.12% | +53.2% |
| LLY | Buy | ELI LILLY & CO | $529,014,000 | +11.8% | 7,281,634 | +6.2% | 0.12% | +11.1% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $523,436,000 | +20.7% | 17,713,515 | +14.9% | 0.12% | +20.2% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $518,525,000 | +21.0% | 19,530,151 | +13.2% | 0.12% | +20.4% |
| EXC | Sell | EXELON CORP | $515,407,000 | -24.8% | 15,334,959 | -17.0% | 0.12% | -25.5% |
| JCI | Buy | JOHNSON CONTROLS, INC. | $507,795,000 | +25.2% | 10,067,335 | +20.0% | 0.12% | +24.7% |
| Buy | ISHARES MSCI BRZ CAP ETFput | $509,561,000 | +36.2% | 22,290,500 | +32.1% | 0.12% | +34.9% | |
| JAH | Sell | JARDEN CORP | $506,797,000 | +6.8% | 9,580,297 | -3.3% | 0.12% | +5.5% |
| AON | Buy | AON PLC | $501,965,000 | +15.2% | 5,222,270 | +13.7% | 0.11% | +14.0% |
| CRM | Sell | SALESFORCE.COM INC | $501,612,000 | +7.1% | 7,508,026 | -4.9% | 0.11% | +6.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $496,326,000 | -12.1% | 2,310,859 | -13.1% | 0.11% | -12.4% |
| PCG | Buy | P G & E CORP | $497,459,000 | +221.4% | 9,373,632 | +222.4% | 0.11% | +222.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $497,574,000 | -24.6% | 26,396,569 | -18.5% | 0.11% | -25.2% |
| Sell | STARWOOD PROPERTY TRUSTpreferred | $494,159,000 | -7.5% | 4,500,000 | -10.5% | 0.11% | -7.4% | |
| NTRS | Buy | NORTHERN TRUST CORP | $490,446,000 | +4.7% | 7,041,568 | +1.3% | 0.11% | +4.7% |
| SYK | Sell | STRYKER CORP | $492,203,000 | -28.1% | 5,335,544 | -26.4% | 0.11% | -28.2% |
| TSLA | Sell | TESLA MOTORS INC | $484,381,000 | -17.5% | 2,565,986 | -2.8% | 0.11% | -17.9% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $483,396,000 | +9.2% | 5,505,653 | -1.3% | 0.11% | +8.9% |
| PLL | Buy | PALL CORP | $478,592,000 | +56.3% | 4,767,330 | +57.6% | 0.11% | +55.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $479,493,000 | -20.2% | 23,493,045 | -8.3% | 0.11% | -20.4% |
| ANTM | Sell | ANTHEM INC | $480,777,000 | +22.6% | 3,113,644 | -0.2% | 0.11% | +21.1% |
| VFC | Buy | VF CORP | $477,891,000 | +18.1% | 6,345,623 | +17.5% | 0.11% | +17.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $471,862,000 | +74.5% | 2,885,811 | +58.9% | 0.11% | +72.6% |
| EOG | Buy | EOG RESOURCES INC | $468,449,000 | +55.6% | 5,109,064 | +56.3% | 0.11% | +55.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $470,004,000 | +222.4% | 3,396,110 | +152.4% | 0.11% | +224.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $463,501,000 | +19.2% | 19,987,070 | +40.3% | 0.11% | +19.1% |
| HPQ | Sell | HEWLETT-PACKARD CO | $465,440,000 | -52.0% | 14,937,136 | -38.2% | 0.11% | -52.3% |
| T | Sell | AT&T INC | $462,423,000 | -15.9% | 14,163,028 | -13.5% | 0.10% | -16.7% |
| AMGN | Buy | AMGEN INC | $458,623,000 | +5.6% | 2,869,078 | +5.3% | 0.10% | +5.1% |
| MCO | Sell | MOODY'S CORP | $446,960,000 | -11.4% | 4,305,976 | -18.2% | 0.10% | -11.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $449,370,000 | -2.5% | 4,635,550 | +11.8% | 0.10% | -2.9% |
| ARW | Buy | ARROW ELECTRONICS INC | $446,393,000 | +23.1% | 7,299,991 | +16.5% | 0.10% | +22.9% |
| Sell | AMERICAN REALTY CAP PROPpreferred | $442,038,000 | -69.3% | 4,525,000 | -71.2% | 0.10% | -69.4% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $443,563,000 | +23.8% | 5,562,610 | +12.9% | 0.10% | +23.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRunit | $444,102,000 | +8.5% | 18,419,791 | +11.3% | 0.10% | +7.4% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPright | $427,653,000 | -2.9% | 8,768,756 | +2.1% | 0.10% | -4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $426,224,000 | +4.3% | 4,976,930 | +1.5% | 0.10% | +4.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $427,630,000 | -12.8% | 20,382,780 | -1.9% | 0.10% | -13.4% |
| REG | Buy | REGENCY CENTERS CORP | $423,665,000 | +40.0% | 6,226,707 | +31.3% | 0.10% | +39.1% |
| ARG | Buy | AIRGAS INC | $421,812,000 | -0.1% | 3,975,221 | +8.5% | 0.10% | -1.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $419,005,000 | +20.3% | 2,918,082 | +16.6% | 0.10% | +18.8% |
| CXO | Buy | CONCHO RESOURCES INC | $415,700,000 | +119.9% | 3,586,104 | +89.3% | 0.10% | +120.9% |
| AYI | Sell | ACUITY BRANDS INC | $415,200,000 | -4.8% | 2,469,069 | -20.7% | 0.10% | -5.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIunit | $416,917,000 | +24.6% | 6,514,327 | +18.6% | 0.10% | +23.4% |
| DVN | Buy | DEVON ENERGY CORP | $411,758,000 | +23.0% | 6,827,305 | +24.8% | 0.09% | +22.1% |
| NFLX | Sell | NETFLIX INC | $413,396,000 | +16.8% | 992,095 | -4.3% | 0.09% | +16.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHunit | $413,166,000 | +1.5% | 4,176,776 | -1.9% | 0.09% | +1.1% |
| TOL | Buy | TOLL BROTHERS INC | $410,555,000 | +93.4% | 10,436,089 | +68.5% | 0.09% | +91.8% |
| STT | Buy | STATE STREET CORP | $409,477,000 | -2.9% | 5,568,827 | +3.7% | 0.09% | -3.1% |
| RL | Buy | RALPH LAUREN CORP | $407,404,000 | -23.8% | 3,098,143 | +7.3% | 0.09% | -23.8% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $408,141,000 | +8.3% | 3,244,603 | +8.7% | 0.09% | +8.1% |
| CBRE | Buy | CBRE GROUP INC - A | $408,308,000 | +19.7% | 10,547,890 | +5.9% | 0.09% | +19.2% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOunit | $404,473,000 | +8.3% | 3,094,899 | +4.3% | 0.09% | +8.2% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $399,680,000 | -21.0% | 12,155,785 | -11.3% | 0.09% | -21.6% |
| STR | Buy | QUESTAR CORP | $398,925,000 | +5.2% | 16,719,426 | +11.5% | 0.09% | +4.6% |
| 9207PS | Sell | ROCK-TENN COMPANY -CL A | $395,652,000 | -13.9% | 6,134,133 | -18.6% | 0.09% | -14.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $395,783,000 | +16.2% | 5,662,947 | +3.3% | 0.09% | +15.4% |
| VOO | Buy | VANGUARD S&P 500 ETFunit | $393,884,000 | +22.4% | 2,081,834 | +21.9% | 0.09% | +21.6% |
| Buy | BP PLC-SPONS ADRcall | $394,862,000 | +1474.7% | 10,096,200 | +1434.8% | 0.09% | +1400.0% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $392,221,000 | +17.8% | 2,805,588 | -7.1% | 0.09% | +17.1% |
| XRT | Sell | SPDR S&P RETAIL ETFunit | $392,300,000 | -13.8% | 3,882,626 | -18.1% | 0.09% | -14.4% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $389,011,000 | -1.5% | 2,817,903 | -8.2% | 0.09% | -1.1% |
| LNKD | Sell | LINKEDIN CORP - A | $389,871,000 | -0.7% | 1,560,358 | -8.7% | 0.09% | -1.1% |
| CMI | Buy | CUMMINS INC | $390,899,000 | +1098.9% | 2,819,511 | +1146.7% | 0.09% | +1171.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $389,151,000 | +5.2% | 2,417,693 | -3.7% | 0.09% | +4.7% |
| KIM | Sell | KIMCO REALTY CORP | $380,431,000 | +4.3% | 14,168,753 | -2.4% | 0.09% | +4.8% |
| IYR | Sell | ISHARES US REAL ESTATE ETFunit | $381,371,000 | -57.5% | 4,808,003 | -58.8% | 0.09% | -57.6% |
| MAS | Sell | MASCO CORP | $383,659,000 | +3.2% | 14,369,236 | -2.6% | 0.09% | +2.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $383,099,000 | -19.2% | 4,989,897 | -19.8% | 0.09% | -19.4% |
| Sell | SPDR GOLD SHAREScall | $380,519,000 | -74.0% | 3,347,868 | -74.1% | 0.09% | -74.0% | |
| BAP | Sell | CREDICORP LTD | $377,442,000 | -20.2% | 2,683,938 | -9.2% | 0.09% | -20.4% |
| EFX | Sell | EQUIFAX INC | $377,911,000 | -13.0% | 4,063,547 | -24.4% | 0.09% | -13.1% |
| PHM | Buy | PULTEGROUP INC | $375,920,000 | +22.2% | 16,910,425 | +17.9% | 0.09% | +22.9% |
| OMC | Sell | OMNICOM GROUP | $377,779,000 | -6.0% | 4,844,586 | -6.6% | 0.09% | -6.5% |
| BLL | Sell | BALL CORP | $377,829,000 | -10.7% | 5,348,637 | -13.8% | 0.09% | -11.3% |
| KMI | Sell | KINDER MORGAN INC | $372,251,000 | -8.4% | 8,850,496 | -7.9% | 0.08% | -8.6% |
| Buy | RESOURCE CAPITAL CORPpreferred | $373,267,000 | +139.6% | 4,085,000 | +155.0% | 0.08% | +136.1% | |
| LB | Buy | L BRANDS INC | $371,819,000 | +22.6% | 3,943,365 | +12.5% | 0.08% | +23.2% |
| MDT | New | MEDTRONIC PLC | $373,267,000 | – | 4,786,085 | +100.0% | 0.08% | – |
| XLNX | Sell | XILINX INC | $371,950,000 | -7.7% | 8,793,146 | -5.5% | 0.08% | -7.6% |
| ABEV | Sell | AMBEV SA-ADRadr | $373,700,000 | -14.4% | 64,878,579 | -7.6% | 0.08% | -15.0% |
| GCI | Sell | GANNETT CO | $367,636,000 | +14.4% | 9,914,676 | -1.5% | 0.08% | +15.1% |
| PVH | Buy | PVH CORP | $370,711,000 | -3.2% | 3,478,893 | +16.5% | 0.08% | -4.5% |
| TGT | Buy | TARGET CORP | $369,201,000 | +23.9% | 4,498,619 | +14.6% | 0.08% | +23.5% |
| UNM | Buy | UNUM GROUP | $368,873,000 | +5.7% | 10,936,066 | +9.3% | 0.08% | +5.0% |
| MRO | Sell | MARATHON OIL CORP | $369,149,000 | -23.2% | 14,138,284 | -16.8% | 0.08% | -23.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $365,215,000 | -12.0% | 6,028,651 | -9.1% | 0.08% | -12.6% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $361,079,000 | -0.1% | 4,849,972 | -0.1% | 0.08% | -1.2% |
| AMT | Buy | AMERICAN TOWER CORP | $359,295,000 | +220.5% | 3,816,224 | +236.5% | 0.08% | +215.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $357,193,000 | +8.3% | 7,171,111 | +5.0% | 0.08% | +8.0% |
| WMT | Buy | WAL-MART STORES INC | $355,190,000 | +2.3% | 4,318,373 | +6.8% | 0.08% | +2.5% |
| EGN | Buy | ENERGEN CORP | $349,242,000 | +12.7% | 5,291,564 | +8.9% | 0.08% | +12.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $351,903,000 | -24.3% | 7,424,125 | -17.0% | 0.08% | -24.5% |
| SNA | Sell | SNAP-ON INC | $351,709,000 | -1.4% | 2,391,593 | -8.3% | 0.08% | -2.4% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSadr | $349,096,000 | -8.5% | 3,455,373 | -2.3% | 0.08% | -8.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $349,719,000 | -49.0% | 5,318,918 | -41.8% | 0.08% | -49.0% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $346,860,000 | +174.9% | 3,354,515 | +136.5% | 0.08% | +172.4% |
| LO | Sell | LORILLARD INC | $342,452,000 | -7.9% | 5,240,270 | -11.3% | 0.08% | -8.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPright | $344,405,000 | -25.0% | 6,177,656 | -12.5% | 0.08% | -25.7% |
| CSX | Sell | CSX CORP | $341,645,000 | -55.2% | 10,315,368 | -51.0% | 0.08% | -55.2% |
| WY | Sell | WEYERHAEUSER CO | $340,691,000 | -17.4% | 10,277,254 | -10.6% | 0.08% | -17.0% |
| X | Sell | UNITED STATES STEEL CORP | $335,416,000 | -13.8% | 13,746,598 | -5.5% | 0.08% | -14.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $332,569,000 | -20.8% | 4,855,038 | -15.3% | 0.08% | -20.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $333,882,000 | +6.5% | 5,743,709 | -1.8% | 0.08% | +5.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $332,455,000 | -16.5% | 4,333,908 | -10.1% | 0.08% | -16.5% |
| HCP | Buy | HCP INC | $334,908,000 | +50.6% | 7,750,718 | +53.4% | 0.08% | +49.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $331,506,000 | +3.6% | 8,779,308 | +0.6% | 0.08% | +4.1% |
| SIAL | Sell | SIGMA-ALDRICH | $329,969,000 | -8.4% | 2,386,761 | -9.0% | 0.08% | -8.5% |
| RAD | Sell | RITE AID CORPORATION | $330,834,000 | +4.4% | 38,070,357 | -9.6% | 0.08% | +4.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $324,315,000 | +81.0% | 3,737,624 | +76.6% | 0.07% | +80.5% |
| EA | Sell | ELECTRONIC ARTS INC | $326,214,000 | +4.7% | 5,546,446 | -16.3% | 0.07% | +4.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $323,074,000 | +22.8% | 6,462,740 | +60.9% | 0.07% | +23.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFunit | $323,992,000 | +60.0% | 1,558,930 | +59.3% | 0.07% | +60.9% |
| F | Buy | FORD MOTOR CO | $322,398,000 | +73.8% | 19,975,129 | +66.9% | 0.07% | +73.8% |
| PH | Buy | PARKER HANNIFIN CORP | $319,555,000 | +270.0% | 2,690,326 | +301.7% | 0.07% | +265.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $318,971,000 | -65.4% | 5,633,554 | -62.3% | 0.07% | -65.4% |
| A309PS | Sell | DIRECTV | $321,653,000 | -8.9% | 3,779,693 | -7.2% | 0.07% | -9.9% |
| VLO | Buy | VALERO ENERGY CORP | $317,049,000 | +56.6% | 4,983,484 | +21.9% | 0.07% | +56.5% |
| Buy | ISHARES TR CHINA LG-CAP ETFcall | $316,786,000 | +124.2% | 3,509,700 | +125.9% | 0.07% | +125.0% | |
| TWC | Sell | TIME WARNER CABLE | $314,958,000 | -22.8% | 2,101,400 | -21.7% | 0.07% | -22.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $317,665,000 | -14.5% | 2,965,791 | -7.8% | 0.07% | -15.3% |
| MRKT | Buy | MARKIT LTD | $315,517,000 | +2.3% | 11,729,295 | +0.5% | 0.07% | +1.4% |
| IEX | Sell | IDEX CORP | $315,084,000 | -2.8% | 4,155,154 | -0.2% | 0.07% | -2.7% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $312,337,000 | +17.5% | 5,470,966 | +7.3% | 0.07% | +16.4% |
| Buy | WISDOMTREE EUR S/C DIVIDENDput | $311,034,000 | +8.9% | 4,189,000 | +9.7% | 0.07% | +9.2% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $312,027,000 | -23.1% | 3,056,706 | -8.1% | 0.07% | -23.7% |
| Sell | SPDR GOLD SHARESput | $313,211,000 | -55.1% | 2,755,684 | -55.1% | 0.07% | -55.3% | |
| PRGO | Buy | PERRIGO CO PLC | $305,195,000 | -0.7% | 1,843,528 | +0.3% | 0.07% | 0.0% |
| CB | Buy | CHUBB CORP | $303,183,000 | +4.1% | 2,998,862 | +6.5% | 0.07% | +3.0% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRpref adr | $300,927,000 | -6.9% | 27,208,560 | +9.5% | 0.07% | -6.8% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $301,213,000 | -3.4% | 8,437,359 | +1.8% | 0.07% | -2.8% |
| XLV | Sell | HEALTH CARE SELECT SECTORunit | $303,443,000 | -4.6% | 4,185,409 | -10.0% | 0.07% | -5.5% |
| GPC | Buy | GENUINE PARTS CO | $302,190,000 | +6.8% | 3,242,743 | +22.2% | 0.07% | +6.2% |
| KEY | Buy | KEYCORP | $297,384,000 | +89.5% | 21,001,861 | +86.1% | 0.07% | +88.9% |
| SNPS | Sell | SYNOPSYS INC | $296,410,000 | +0.8% | 6,399,214 | -5.4% | 0.07% | +1.5% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $295,094,000 | -18.6% | 3,819,000 | -21.3% | 0.07% | -19.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $293,128,000 | +10.7% | 7,154,736 | +6.4% | 0.07% | +9.8% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $292,290,000 | +51.1% | 6,486,701 | +41.8% | 0.07% | +52.3% |
| Buy | DEUTSCHE BANK AG-REGISTEREDput | $294,491,000 | +45.6% | 8,479,418 | +25.8% | 0.07% | +45.7% | |
| LM | Sell | LEGG MASON INC | $291,090,000 | -14.7% | 5,273,399 | -17.5% | 0.07% | -15.4% |
| IR | Sell | INGERSOLL-RAND PLC | $288,948,000 | +6.0% | 4,244,227 | -1.3% | 0.07% | +6.5% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORunit | $288,642,000 | -26.1% | 3,185,538 | -26.9% | 0.07% | -25.8% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $290,429,000 | -3.3% | 3,478,197 | -6.1% | 0.07% | -4.3% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $283,966,000 | +27.5% | 5,970,697 | +14.3% | 0.06% | +27.5% |
| GIS | Sell | GENERAL MILLS INC | $283,845,000 | -45.0% | 5,014,913 | -48.1% | 0.06% | -44.9% |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $284,254,000 | +95.1% | 3,356,800 | +75.6% | 0.06% | +97.0% | |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $282,947,000 | +16.9% | 9,552,594 | +3.0% | 0.06% | +16.4% |
| XBI | Sell | SPDR S&P BIOTECH ETFunit | $280,937,000 | -30.0% | 1,245,841 | -42.1% | 0.06% | -30.4% |
| MCD | Sell | MCDONALD'S CORP | $280,267,000 | -31.5% | 2,876,301 | -34.2% | 0.06% | -31.9% |
| COG | Sell | CABOT OIL & GAS CORP | $279,449,000 | -26.0% | 9,463,193 | -25.8% | 0.06% | -25.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $283,199,000 | -23.4% | 435,328 | -19.4% | 0.06% | -24.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPright | $277,949,000 | -9.3% | 4,204,971 | -7.8% | 0.06% | -10.0% |
| HCA | Buy | HCA HOLDINGS INC | $275,264,000 | +37.7% | 3,658,960 | +34.3% | 0.06% | +37.0% |
| HBI | Buy | HANESBRANDS INC | $274,797,000 | +21.5% | 8,200,453 | +304.9% | 0.06% | +21.2% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $272,851,000 | -4.3% | 8,265,728 | -1.2% | 0.06% | -4.6% |
| ECL | Sell | ECOLAB INC | $269,504,000 | -14.3% | 2,356,233 | -21.7% | 0.06% | -15.3% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $264,686,000 | +4.2% | 2,621,429 | +7.0% | 0.06% | +3.4% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $265,483,000 | +11.1% | 1,759,916 | -5.8% | 0.06% | +9.1% |
| HUBB | Buy | HUBBELL INC -CL B | $264,811,000 | +25.8% | 2,415,718 | +22.6% | 0.06% | +25.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $264,589,000 | +9.8% | 2,082,702 | +0.3% | 0.06% | +9.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEunit | $262,270,000 | -5.5% | 6,417,187 | -7.4% | 0.06% | -4.8% |
| YHOO | Sell | YAHOO! INC | $261,170,000 | -21.9% | 5,877,547 | -11.2% | 0.06% | -22.4% |
| CCE | Buy | COCA-COLA ENTERPRISES | $257,954,000 | +31.4% | 5,836,011 | +31.5% | 0.06% | +31.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $260,901,000 | -21.7% | 27,608,533 | -12.5% | 0.06% | -22.4% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $258,637,000 | +104.2% | 25,607,555 | +45.2% | 0.06% | +103.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $258,803,000 | -35.7% | 9,539,377 | -17.0% | 0.06% | -35.9% |
| M | Buy | MACY'S INC | $259,284,000 | +7.7% | 3,994,507 | +9.1% | 0.06% | +7.3% |
| DUK | Sell | DUKE ENERGY CORP | $256,452,000 | -20.0% | 3,340,088 | -13.0% | 0.06% | -20.5% |
| Y | Buy | ALLEGHANY CORP | $252,626,000 | +5.2% | 518,737 | +0.2% | 0.06% | +5.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $253,290,000 | +20.0% | 10,496,920 | +23.7% | 0.06% | +20.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $253,130,000 | -38.3% | 1,385,502 | -34.9% | 0.06% | -38.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETunit | $253,113,000 | +6.9% | 6,307,340 | +4.7% | 0.06% | +7.4% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $252,919,000 | +19.6% | 3,532,394 | +2.3% | 0.06% | +20.8% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $249,136,000 | +21.5% | 6,411,114 | +26.5% | 0.06% | +21.3% |
| TWTR | Sell | TWITTER INC | $252,178,000 | +2.0% | 5,035,511 | -27.0% | 0.06% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $240,733,000 | +3.7% | 1,773,621 | +5.2% | 0.06% | +3.8% |
| Buy | AMERICAN AIRLINES GROUP INCcall | $239,621,000 | +350.4% | 4,540,000 | +357.7% | 0.06% | +358.3% | |
| DG | Sell | DOLLAR GENERAL CORP | $235,259,000 | -26.0% | 3,120,982 | -30.5% | 0.05% | -26.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $235,432,000 | -2.4% | 7,556,798 | -7.6% | 0.05% | -1.8% |
| Sell | ISHARES TR MSCI EAFE ETFcall | $234,911,000 | -5.6% | 2,602,600 | -4.8% | 0.05% | -5.3% | |
| EWBC | Sell | EAST WEST BANCORP INC | $237,026,000 | +3.1% | 5,858,279 | -1.4% | 0.05% | +1.9% |
| RYN | Buy | RAYONIER INC | $236,414,000 | +3.6% | 8,769,098 | +7.3% | 0.05% | +3.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $231,081,000 | +2.9% | 4,108,119 | +11.1% | 0.05% | +3.9% |
| DOV | Buy | DOVER CORP | $231,642,000 | +9.5% | 3,351,302 | +13.7% | 0.05% | +10.4% |
| RBC | Sell | REGAL BELOIT CORP | $231,405,000 | -4.7% | 2,895,452 | -10.3% | 0.05% | -5.4% |
| RE | Buy | EVEREST RE GROUP LTD | $231,617,000 | +38.0% | 1,331,133 | +35.1% | 0.05% | +39.5% |
| PGR | Sell | PROGRESSIVE CORP | $234,504,000 | -2.1% | 8,621,469 | -2.8% | 0.05% | -3.6% |
| WR | Buy | WESTAR ENERGY INC | $233,642,000 | +3.9% | 6,027,926 | +10.5% | 0.05% | +3.9% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRunit | $227,674,000 | -2.0% | 4,407,176 | -9.2% | 0.05% | -1.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $227,634,000 | +3.7% | 4,598,664 | +10.5% | 0.05% | +4.0% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $229,680,000 | +31.5% | 6,771,184 | +3.3% | 0.05% | +30.0% |
| Sell | DEUTSCHE BANK AG-REGISTEREDcall | $229,261,000 | +8.1% | 6,601,261 | -6.6% | 0.05% | +8.3% | |
| AME | Buy | AMETEK INC | $228,220,000 | +1.5% | 4,343,754 | +1.7% | 0.05% | +2.0% |
| WPZ | New | WILLIAMS PARTNERS LPright | $228,656,000 | – | 4,645,604 | +100.0% | 0.05% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $223,791,000 | +13.8% | 5,490,428 | -29.6% | 0.05% | +13.3% |
| SLG | Buy | SL GREEN REALTY CORP | $222,440,000 | +321.9% | 1,732,677 | +291.2% | 0.05% | +325.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $225,487,000 | +14.0% | 3,123,086 | +28.3% | 0.05% | +13.3% |
| CNX | Buy | CONSOL ENERGY INC | $219,663,000 | +29.6% | 7,876,050 | +57.1% | 0.05% | +28.2% |
| AXLL | Sell | AXIALL CORP | $217,760,000 | +7.7% | 4,639,115 | -2.5% | 0.05% | +8.7% |
| TIME | Buy | TIME INC | $221,358,000 | +0.8% | 9,864,421 | +10.6% | 0.05% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $220,522,000 | +19.6% | 5,162,047 | +37.5% | 0.05% | +19.0% |
| VTR | Sell | VENTAS INC | $219,983,000 | -1.4% | 3,012,644 | -3.2% | 0.05% | -2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $218,533,000 | -27.2% | 2,123,326 | -22.4% | 0.05% | -27.5% |
| CSGP | Buy | COSTAR GROUP INC | $219,309,000 | +10.3% | 1,108,572 | +2.4% | 0.05% | +11.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $215,999,000 | +7.0% | 3,467,077 | -1.2% | 0.05% | +6.5% |
| SBNY | Buy | SIGNATURE BANK | $216,348,000 | +9.2% | 1,669,605 | +6.2% | 0.05% | +8.9% |
| WMB | Buy | WILLIAMS COS INC | $213,445,000 | +90.8% | 4,219,107 | +69.5% | 0.05% | +88.5% |
| WSM | Sell | WILLIAMS-SONOMA INC | $217,233,000 | -8.7% | 2,725,290 | -13.3% | 0.05% | -9.3% |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $215,967,000 | +36.6% | 6,218,456 | +18.0% | 0.05% | +36.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $216,202,000 | +22.9% | 4,736,094 | -5.4% | 0.05% | +22.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $216,774,000 | +13.0% | 3,051,215 | +0.1% | 0.05% | +11.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $210,442,000 | +6.8% | 4,000,042 | +2.8% | 0.05% | +6.7% |
| ARMK | Sell | ARAMARK | $210,643,000 | -51.4% | 6,659,587 | -52.1% | 0.05% | -51.5% |
| JWN | Buy | NORDSTROM INC | $211,589,000 | +10.8% | 2,634,345 | +9.5% | 0.05% | +9.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $212,198,000 | +14.1% | 1,417,573 | +21.4% | 0.05% | +11.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $210,242,000 | +5.8% | 2,204,716 | +6.6% | 0.05% | +6.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $210,795,000 | +35.1% | 916,899 | +21.4% | 0.05% | +33.3% |
| PSA | Buy | PUBLIC STORAGE | $206,167,000 | +13.4% | 1,045,791 | +6.3% | 0.05% | +11.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEunit | $205,662,000 | +23.2% | 1,845,665 | +21.7% | 0.05% | +23.7% |
| CMA | Buy | COMERICA INC | $205,270,000 | +4.1% | 4,548,451 | +8.1% | 0.05% | +4.4% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $205,309,000 | +9.5% | 3,335,084 | +4.4% | 0.05% | +9.3% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGunit | $208,042,000 | +93.6% | 5,095,343 | +93.0% | 0.05% | +88.0% |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFunit | $204,906,000 | – | 6,839,286 | +100.0% | 0.05% | – |
| NOW | Buy | SERVICENOW INC | $206,202,000 | +20.3% | 2,617,454 | +3.6% | 0.05% | +20.5% |
| GWW | Buy | WW GRAINGER INC | $205,824,000 | -1.3% | 872,837 | +6.7% | 0.05% | -2.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $199,878,000 | -9.9% | 5,922,297 | -28.5% | 0.05% | -9.8% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $201,632,000 | +21.1% | 19,239,694 | +17.0% | 0.05% | +21.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $201,248,000 | +603.6% | 2,438,190 | +570.9% | 0.05% | +557.1% |
| ICF | Sell | ISHARES COHEN & STEERS REITunit | $202,609,000 | -2.2% | 2,003,454 | -6.4% | 0.05% | -2.1% |
| NVDA | Sell | NVIDIA CORP | $201,880,000 | +3.9% | 9,647,704 | -0.4% | 0.05% | +4.5% |
| Sell | FIAT CHRYSLER AUTOMOBILES NVput | $203,630,000 | +27.1% | 12,485,000 | -9.8% | 0.05% | +24.3% | |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $200,919,000 | -4.6% | 1,798,262 | +13.1% | 0.05% | -4.2% |
| CYN | Sell | CITY NATIONAL CORP | $196,069,000 | +9.2% | 2,201,047 | -0.9% | 0.04% | +9.8% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $196,205,000 | +120.1% | 5,116,154 | +99.1% | 0.04% | +125.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $198,724,000 | -10.0% | 5,159,031 | +3.5% | 0.04% | -10.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $197,389,000 | +14.5% | 4,379,624 | -9.6% | 0.04% | +15.4% |
| HOG | Sell | HARLEY-DAVIDSON INC | $197,219,000 | -9.2% | 3,246,932 | -1.5% | 0.04% | -10.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $198,593,000 | -17.1% | 2,385,794 | +3.5% | 0.04% | -18.2% |
| Buy | VERIZON COMMUNICATIONS INCcall | $196,519,000 | +940.1% | 4,041,100 | +900.5% | 0.04% | +1025.0% | |
| WRB | Sell | WR BERKLEY CORP | $191,825,000 | -16.4% | 3,797,763 | -15.1% | 0.04% | -15.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $193,423,000 | +11.6% | 1,324,084 | -6.4% | 0.04% | +10.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $193,549,000 | +27.8% | 2,139,368 | +21.2% | 0.04% | +25.7% |
| Buy | APOLLO CMMRL REAL EST FIpreferred | $192,470,000 | +35.1% | 1,908,000 | +32.9% | 0.04% | +33.3% | |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Eunit | $192,910,000 | +45.4% | 6,149,527 | +69.5% | 0.04% | +46.7% |
| New | NATIONAL HEALTH INVESTORpreferred | $193,479,000 | – | 1,835,000 | +100.0% | 0.04% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $192,621,000 | +284.5% | 1,545,661 | +178.9% | 0.04% | +300.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $195,206,000 | -29.9% | 3,464,173 | -18.5% | 0.04% | -31.2% |
| WHR | Buy | WHIRLPOOL CORP | $188,086,000 | +190.9% | 930,850 | +178.9% | 0.04% | +186.7% |
| RGP | Sell | REGENCY ENERGY PARTNERS LPright | $190,004,000 | -19.0% | 8,307,992 | -15.0% | 0.04% | -20.4% |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $187,370,000 | -8.1% | 6,886,080 | -8.7% | 0.04% | -8.5% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $186,641,000 | -2.9% | 15,450,468 | -4.4% | 0.04% | -2.3% |
| ALB | Sell | ALBEMARLE CORP | $188,981,000 | -12.4% | 3,576,474 | -0.3% | 0.04% | -12.2% |
| KRC | Buy | KILROY REALTY CORP | $189,477,000 | +51.9% | 2,487,542 | +37.8% | 0.04% | +48.3% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $190,474,000 | +8.9% | 5,406,585 | +5.0% | 0.04% | +7.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $183,980,000 | -24.6% | 2,873,757 | -34.3% | 0.04% | -25.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFunit | $183,171,000 | +0.4% | 1,581,104 | -0.6% | 0.04% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eunit | $186,500,000 | -0.9% | 1,809,279 | +0.4% | 0.04% | -2.3% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $180,174,000 | +58.3% | 4,577,589 | +49.4% | 0.04% | +57.7% |
| GLD | Sell | SPDR GOLD SHARESunit | $180,825,000 | -43.0% | 1,590,923 | -43.1% | 0.04% | -43.8% |
| BPL | Sell | BUCKEYE PARTNERS LPright | $181,577,000 | -8.8% | 2,404,347 | -8.7% | 0.04% | -10.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $178,623,000 | +17.6% | 2,914,399 | -8.4% | 0.04% | +17.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $180,283,000 | -14.5% | 2,668,099 | -25.8% | 0.04% | -14.6% |
| CAH | Buy | CARDINAL HEALTH INC | $177,932,000 | +44.6% | 1,971,123 | +29.3% | 0.04% | +46.4% |
| Buy | DOW CHEMICAL CO/THEcall | $181,446,000 | +1671.2% | 3,781,700 | +1583.7% | 0.04% | +1950.0% | |
| VNQ | Buy | VANGUARD REIT ETFunit | $181,444,000 | +59.8% | 2,152,092 | +53.6% | 0.04% | +57.7% |
| Sell | ISHARES TR MSCI EAFE ETFput | $180,520,000 | -40.1% | 2,000,000 | -39.6% | 0.04% | -40.6% | |
| PAY | Buy | VERIFONE SYSTEMS INC | $178,642,000 | +49.7% | 5,120,124 | +59.6% | 0.04% | +51.9% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWunit | $179,335,000 | +4.4% | 1,831,263 | -0.6% | 0.04% | +5.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $180,986,000 | -6.4% | 4,221,736 | -9.7% | 0.04% | -6.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $174,263,000 | -20.9% | 2,000,396 | -43.1% | 0.04% | -20.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $177,803,000 | +141.0% | 3,940,672 | +166.9% | 0.04% | +135.3% |
| EXP | Sell | EAGLE MATERIALS INC | $174,359,000 | -7.9% | 2,086,642 | -16.2% | 0.04% | -7.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $176,374,000 | +138.1% | 5,916,630 | +126.8% | 0.04% | +135.3% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $175,202,000 | +52.2% | 2,536,216 | +55.7% | 0.04% | +53.8% |
| SNDK | Sell | SANDISK CORP | $173,794,000 | -49.4% | 2,731,744 | -22.1% | 0.04% | -49.4% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $174,083,000 | -8.0% | 3,802,612 | -11.0% | 0.04% | -7.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $175,446,000 | +10.7% | 1,020,037 | +0.6% | 0.04% | +11.1% |
| EQY | Sell | EQUITY ONE INC | $174,280,000 | +1.4% | 6,529,783 | -3.7% | 0.04% | +2.6% |
| BNS | Buy | BANK OF NOVA SCOTIA | $172,454,000 | +21.1% | 3,433,308 | +37.6% | 0.04% | +18.2% |
| IT | Buy | GARTNER INC | $171,839,000 | +140.0% | 2,049,378 | +141.0% | 0.04% | +143.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $169,633,000 | +54.7% | 1,262,740 | +44.3% | 0.04% | +56.0% |
| HSIC | Sell | HENRY SCHEIN INC | $170,575,000 | -2.8% | 1,221,703 | -5.2% | 0.04% | -2.5% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $169,746,000 | +9.2% | 11,361,996 | +6.9% | 0.04% | +8.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $173,065,000 | +26.5% | 2,154,680 | +22.9% | 0.04% | +25.8% |
| Buy | VERIZON COMMUNICATIONS INCput | $169,869,000 | +237.3% | 3,493,100 | +224.5% | 0.04% | +225.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $170,459,000 | +4.8% | 3,540,886 | -4.2% | 0.04% | +5.4% |
| RRC | Buy | RANGE RESOURCES CORP | $172,600,000 | +165.5% | 3,316,660 | +172.7% | 0.04% | +160.0% |
| WSO | Buy | WATSCO INC | $171,815,000 | +23.3% | 1,366,861 | +4.9% | 0.04% | +21.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $165,967,000 | +42.2% | 10,175,794 | +0.9% | 0.04% | +40.7% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $167,155,000 | +214.8% | 3,701,430 | +211.5% | 0.04% | +216.7% |
| RXN | Buy | REXNORD CORP | $167,655,000 | -2.4% | 6,281,592 | +3.1% | 0.04% | -2.6% |
| Buy | ISHARES TR CHINA LG-CAP ETFput | $168,154,000 | +17.1% | 1,863,000 | +18.0% | 0.04% | +15.2% | |
| SEE | Sell | SEALED AIR CORP | $168,063,000 | -26.5% | 3,688,816 | -31.5% | 0.04% | -26.9% |
| LUMN | Buy | CENTURYLINK INC | $166,332,000 | -3.4% | 4,814,238 | +10.6% | 0.04% | -2.6% |
| Buy | ALIBABA GROUP HOLDING-SP ADRput | $168,977,000 | +2277.6% | 2,030,000 | +2868.7% | 0.04% | +1800.0% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $162,925,000 | +74.7% | 3,886,541 | +72.5% | 0.04% | +76.2% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $163,474,000 | +6.3% | 1,657,763 | -0.1% | 0.04% | +5.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $164,073,000 | +12.1% | 1,084,567 | +6.9% | 0.04% | +12.1% |
| SPXC | Sell | SPX CORP | $155,885,000 | -20.8% | 1,836,103 | -19.9% | 0.04% | -20.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUunit | $160,160,000 | +1.8% | 2,128,100 | -0.2% | 0.04% | 0.0% |
| EBAY | Sell | EBAY INC | $160,241,000 | -18.5% | 2,778,097 | -20.7% | 0.04% | -20.0% |
| FDX | Buy | FEDEX CORP | $158,215,000 | +47.4% | 956,283 | +54.7% | 0.04% | +44.0% |
| LAZ | Buy | LAZARD LTD-CL Aright | $156,027,000 | +9.5% | 2,966,855 | +4.2% | 0.04% | +9.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $158,996,000 | +33.3% | 2,962,877 | +170.0% | 0.04% | +33.3% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $152,135,000 | +37.0% | 5,476,427 | +34.7% | 0.04% | +40.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $155,382,000 | -9.4% | 3,507,524 | -13.5% | 0.04% | -10.3% |
| SPLS | Sell | STAPLES INC | $152,885,000 | -12.6% | 9,388,025 | -2.8% | 0.04% | -12.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $153,460,000 | -0.5% | 3,813,633 | +0.3% | 0.04% | 0.0% |
| SHPG | Sell | SHIRE PLC-ADRadr | $153,910,000 | -38.0% | 643,201 | -44.9% | 0.04% | -38.6% |
| YUM | Sell | YUM! BRANDS INC | $153,119,000 | -65.8% | 1,945,103 | -68.4% | 0.04% | -65.7% |
| Buy | ANTHEM INCput | $154,410,000 | +565.6% | 1,000,000 | +441.7% | 0.04% | +600.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $152,291,000 | -36.9% | 7,546,644 | -25.7% | 0.04% | -36.4% |
| New | ISHARES TR RUSSELL 2000 ETFcall | $154,639,000 | – | 1,713,258 | +100.0% | 0.04% | – | |
| CNO | Buy | CNO FINANCIAL GROUP INC | $148,343,000 | +15.3% | 8,614,492 | +15.3% | 0.03% | +17.2% |
| MYL | New | MYLAN NV | $150,615,000 | – | 2,537,736 | +100.0% | 0.03% | – |
| INCY | Buy | INCYTE CORP | $147,281,000 | +1941.9% | 1,606,819 | +1528.5% | 0.03% | +1600.0% |
| CNC | Buy | CENTENE CORPORATION | $147,835,000 | +23.4% | 2,091,316 | +81.2% | 0.03% | +25.9% |
| CIEN | Sell | CIENA CORP | $149,625,000 | -4.1% | 7,748,524 | -3.6% | 0.03% | -5.6% |
| GAS | Buy | AGL RESOURCES INC | $150,461,000 | +29.8% | 3,030,458 | +42.5% | 0.03% | +25.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $146,149,000 | -7.5% | 2,422,488 | +6.6% | 0.03% | -8.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $146,087,000 | -3.9% | 2,187,896 | +2.6% | 0.03% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $144,646,000 | -17.7% | 1,851,593 | -1.9% | 0.03% | -17.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $146,751,000 | +0.6% | 2,780,403 | +2.2% | 0.03% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $143,859,000 | -14.1% | 3,789,736 | -23.6% | 0.03% | -13.2% |
| Sell | ISHARES MSCI BRZ CAP ETFcall | $144,272,000 | -6.0% | 6,311,100 | -8.9% | 0.03% | -5.7% | |
| LNG | Buy | CHENIERE ENERGY INC | $144,657,000 | +154.1% | 1,868,962 | +131.1% | 0.03% | +153.8% |
| DTE | Sell | DTE ENERGY COMPANY | $143,302,000 | -35.9% | 1,775,981 | -31.3% | 0.03% | -35.3% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $142,779,000 | +34.8% | 3,968,279 | +30.9% | 0.03% | +37.5% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFunit | $145,074,000 | -34.5% | 2,675,644 | -36.7% | 0.03% | -35.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $139,439,000 | +10.9% | 2,982,677 | +11.7% | 0.03% | +10.3% |
| DDS | Buy | DILLARDS INC-CL A | $138,873,000 | +23.5% | 1,017,311 | +13.3% | 0.03% | +23.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFunit | $142,428,000 | -10.3% | 3,575,881 | -14.7% | 0.03% | -11.1% |
| ETR | Sell | ENTERGY CORP | $140,931,000 | -38.2% | 1,818,703 | -30.3% | 0.03% | -38.5% |
| Buy | APPLE INCcall | $140,446,000 | +32.1% | 1,128,711 | +17.1% | 0.03% | +33.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $138,586,000 | -55.4% | 2,517,892 | -52.9% | 0.03% | -54.9% |
| CHS | Sell | CHICO'S FAS INC | $138,392,000 | +5.2% | 7,823,220 | -3.6% | 0.03% | +6.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $134,460,000 | +2.9% | 2,523,678 | +0.1% | 0.03% | +3.3% |
| ALL | Buy | ALLSTATE CORP | $135,931,000 | +12.1% | 1,909,936 | +10.6% | 0.03% | +10.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $136,231,000 | +64.2% | 2,455,059 | +58.6% | 0.03% | +63.2% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $137,473,000 | -20.9% | 13,269,608 | -11.8% | 0.03% | -22.5% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $135,242,000 | -20.4% | 4,738,699 | -36.3% | 0.03% | -20.5% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPright | $135,174,000 | +31.8% | 3,268,254 | +52.6% | 0.03% | +34.8% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $137,600,000 | +58.0% | 6,346,850 | +43.7% | 0.03% | +55.0% |
| TREX | Sell | TREX COMPANY INC | $138,256,000 | +19.8% | 2,535,424 | -6.4% | 0.03% | +19.2% |
| OKS | Buy | ONEOK PARTNERS LPright | $135,825,000 | +7.3% | 3,325,761 | +4.2% | 0.03% | +6.9% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $135,769,000 | +1.7% | 3,660,504 | +3.7% | 0.03% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $133,983,000 | -17.4% | 1,226,392 | -18.2% | 0.03% | -16.2% |
| AN | Buy | AUTONATION INC | $134,809,000 | +74.2% | 2,095,581 | +63.6% | 0.03% | +72.2% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $138,090,000 | -0.6% | 1,660,533 | -8.9% | 0.03% | -3.1% |
| LNC | Buy | LINCOLN NATIONAL CORP | $131,634,000 | +47.7% | 2,290,882 | +48.3% | 0.03% | +50.0% |
| N | Buy | NETSUITE INC | $132,952,000 | +33.5% | 1,433,314 | +57.1% | 0.03% | +30.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPright | $133,434,000 | +7.5% | 3,705,463 | +19.1% | 0.03% | +7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $131,383,000 | +3278.3% | 1,121,963 | +3096.8% | 0.03% | +2900.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIESunit | $132,927,000 | +29.0% | 1,258,777 | +26.1% | 0.03% | +25.0% |
| GG | Buy | GOLDCORP INC | $132,232,000 | +63.5% | 7,297,666 | +67.2% | 0.03% | +66.7% |
| DRQ | Buy | DRIL-QUIP INC | $132,692,000 | -1.2% | 1,940,241 | +10.8% | 0.03% | -3.2% |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $131,906,000 | -16.7% | 1,557,700 | -25.1% | 0.03% | -16.7% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $133,824,000 | -9.0% | 1,731,213 | -8.6% | 0.03% | -11.8% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $125,485,000 | -5.3% | 3,035,439 | -4.3% | 0.03% | -3.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $129,456,000 | -35.4% | 1,422,428 | -21.4% | 0.03% | -37.0% |
| Buy | COMCAST CORP-SPECIAL CL Acall | $126,459,000 | +210.1% | 2,239,400 | +218.5% | 0.03% | +222.2% | |
| Buy | POWERSHARES QQQ TRUST SERIEScall | $125,337,000 | +76.9% | 1,186,900 | +72.9% | 0.03% | +81.2% | |
| EQR | Sell | EQUITY RESIDENTIAL | $129,102,000 | -20.2% | 1,658,139 | -26.4% | 0.03% | -21.6% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $125,874,000 | +15.1% | 1,200,497 | +12.9% | 0.03% | +16.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $127,387,000 | -6.3% | 1,509,160 | -9.4% | 0.03% | -6.5% |
| PX | Buy | PRAXAIR INC | $128,644,000 | +12.5% | 1,065,476 | +20.8% | 0.03% | +11.5% |
| ADSK | Buy | AUTODESK INC | $128,895,000 | +2.4% | 2,198,065 | +4.8% | 0.03% | 0.0% |
| ROVI | Buy | ROVI CORP | $126,994,000 | -0.7% | 6,973,870 | +23.1% | 0.03% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $128,950,000 | -52.4% | 6,804,761 | -41.3% | 0.03% | -53.2% |
| IOC | Buy | INTEROIL CORP | $125,588,000 | -1.0% | 2,721,894 | +4.7% | 0.03% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $125,898,000 | -11.8% | 4,021,026 | -5.5% | 0.03% | -12.1% |
| RCPT | Sell | RECEPTOS INC | $129,375,000 | -4.9% | 784,614 | -29.3% | 0.03% | -6.5% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $126,826,000 | +6.6% | 3,880,820 | +11.4% | 0.03% | +7.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $126,384,000 | +39.2% | 731,431 | +31.9% | 0.03% | +38.1% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $121,817,000 | -2.5% | 4,771,494 | +0.8% | 0.03% | -3.4% |
| ES | New | EVERSOURCE ENERGY | $121,650,000 | – | 2,407,994 | +100.0% | 0.03% | – |
| HNT | Buy | HEALTH NET INC | $121,632,000 | +22.2% | 2,010,781 | +8.1% | 0.03% | +21.7% |
| Sell | SPDR S&P MIDCAP 400 ETF TRSTput | $121,986,000 | -20.3% | 440,000 | -24.1% | 0.03% | -20.0% | |
| OUT | Buy | OUTFRONT MEDIA INC | $122,976,000 | +20.0% | 4,110,199 | +7.6% | 0.03% | +21.7% |
| Sell | PRICELINE GROUP INC/THEbond | $123,323,000 | -4.6% | 108,059,000 | -6.8% | 0.03% | -6.7% | |
| TD | Buy | TORONTO-DOMINION BANK | $123,683,000 | +21.7% | 2,886,433 | +35.7% | 0.03% | +21.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $123,283,000 | -19.0% | 3,556,919 | -16.7% | 0.03% | -20.0% |
| ASH | Buy | ASHLAND INC | $124,043,000 | +188.9% | 974,346 | +171.8% | 0.03% | +180.0% |
| FAST | Buy | FASTENAL CO | $122,240,000 | +1.2% | 2,950,218 | +16.2% | 0.03% | 0.0% |
| Sell | VALEANT PHARMACEUTICALS INTEcall | $124,932,000 | +20.5% | 629,000 | -13.2% | 0.03% | +16.7% | |
| POOL | Buy | POOL CORP | $121,017,000 | +22.6% | 1,734,763 | +11.5% | 0.03% | +21.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $120,672,000 | +28.3% | 861,018 | +2.9% | 0.03% | +22.7% |
| WES | Sell | WESTERN GAS PARTNERS LPright | $116,584,000 | -15.9% | 1,770,445 | -6.7% | 0.03% | -15.6% |
| UN | Sell | UNILEVER N V -NY SHARESadr | $117,866,000 | +2.5% | 2,822,488 | -4.1% | 0.03% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $116,707,000 | +19.7% | 575,023 | +13.6% | 0.03% | +22.7% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $119,235,000 | +23.1% | 9,592,514 | +31.1% | 0.03% | +22.7% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $118,075,000 | -21.4% | 2,772,379 | -12.9% | 0.03% | -20.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $120,322,000 | -24.5% | 8,515,444 | -20.5% | 0.03% | -25.0% |
| AVIV | Sell | AVIV REIT INC | $116,962,000 | -8.6% | 3,204,450 | -13.7% | 0.03% | -6.9% |
| VIAB | Buy | VIACOM INC-CLASS B | $119,078,000 | -7.1% | 1,743,451 | +2.4% | 0.03% | -6.9% |
| ROST | Sell | ROSS STORES INC | $118,838,000 | +10.1% | 1,127,907 | -1.5% | 0.03% | +8.0% |
| GLW | Sell | CORNING INC | $118,237,000 | -3.6% | 5,213,240 | -2.6% | 0.03% | -3.6% |
| Sell | GILEAD SCIENCES INCput | $116,425,000 | -54.9% | 1,186,437 | -56.6% | 0.03% | -54.2% | |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $116,954,000 | +10.5% | 2,181,544 | +3.3% | 0.03% | +12.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $112,749,000 | -70.1% | 1,765,299 | -70.1% | 0.03% | -69.8% |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRadr | $113,544,000 | -14.8% | 2,303,146 | -20.0% | 0.03% | -13.3% |
| DRC | Sell | DRESSER-RAND GROUP INC | $112,674,000 | -12.5% | 1,402,293 | -10.9% | 0.03% | -10.3% |
| Buy | MONSANTO COput | $113,958,000 | +3048.0% | 1,012,600 | +3241.9% | 0.03% | +2500.0% | |
| TIP | Sell | ISHARES TIPS BOND ETFunit | $116,297,000 | -7.3% | 1,023,826 | -8.6% | 0.03% | -10.3% |
| MNKKQ | Buy | MALLINCKRODT PLC | $113,315,000 | +218.3% | 894,700 | +148.9% | 0.03% | +225.0% |
| O | Sell | REALTY INCOME CORP | $115,205,000 | -28.6% | 2,232,630 | -34.0% | 0.03% | -29.7% |
| Buy | AMGEN INCcall | $113,925,000 | +4.8% | 712,700 | +4.5% | 0.03% | +4.0% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $112,078,000 | +3.2% | 6,901,303 | +5.6% | 0.03% | +4.0% |
| PBI | Buy | PITNEY BOWES INC | $115,089,000 | +10.1% | 4,935,151 | +15.1% | 0.03% | +8.3% |
| FLDM | Sell | FLUIDIGM CORP | $112,810,000 | +14.1% | 2,679,558 | -8.6% | 0.03% | +13.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $112,271,000 | +2.2% | 1,678,915 | +5.3% | 0.03% | +4.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $112,565,000 | +82.2% | 1,633,514 | +69.9% | 0.03% | +85.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $109,081,000 | +12.3% | 3,261,026 | -1.1% | 0.02% | +13.6% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $108,189,000 | -9.0% | 11,658,163 | +31.1% | 0.02% | -7.4% |
| New | UBS GROUP AGput | $110,279,000 | – | 5,875,300 | +100.0% | 0.02% | – | |
| AOS | Buy | SMITH (A.O.) CORP | $109,372,000 | +29.0% | 1,665,727 | +10.9% | 0.02% | +31.6% |
| MIDD | Sell | MIDDLEBY CORP | $108,324,000 | -24.8% | 1,055,279 | -27.4% | 0.02% | -24.2% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $110,934,000 | +22.1% | 6,393,805 | +29.4% | 0.02% | +19.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $107,995,000 | +2.3% | 1,795,739 | +7.7% | 0.02% | +4.2% |
| UGI | Buy | UGI CORP | $111,498,000 | -7.1% | 3,421,208 | +8.3% | 0.02% | -7.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $111,873,000 | -4.5% | 1,223,185 | -14.3% | 0.02% | -7.4% |
| SRCL | Sell | STERICYCLE INC | $108,564,000 | -1.3% | 773,094 | -7.9% | 0.02% | 0.0% |
| Buy | ISHARES MSCI STH KOR ETFput | $109,753,000 | +607.2% | 4,801,100 | +585.9% | 0.02% | +525.0% | |
| Buy | ACTAVIS PLCcall | $109,792,000 | +300.9% | 368,900 | +246.7% | 0.02% | +316.7% | |
| BIG | Sell | BIG LOTS INC | $110,795,000 | +15.9% | 2,306,786 | -3.4% | 0.02% | +13.6% |
| THS | Buy | TREEHOUSE FOODS INC | $109,117,000 | +14.6% | 1,283,437 | +15.3% | 0.02% | +13.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $109,775,000 | +32.0% | 9,934,288 | +25.6% | 0.02% | +31.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFunit | $108,570,000 | +4.2% | 1,392,988 | +6.2% | 0.02% | +4.2% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $104,223,000 | -17.1% | 1,126,491 | -24.1% | 0.02% | -17.2% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $104,985,000 | +26.7% | 3,286,924 | +34.5% | 0.02% | +26.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $103,637,000 | +13.6% | 3,077,993 | +14.0% | 0.02% | +14.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $105,004,000 | -16.7% | 8,779,533 | -11.1% | 0.02% | -17.2% |
| TTC | Sell | TORO CO | $103,744,000 | +9.3% | 1,479,514 | -0.5% | 0.02% | +9.1% |
| MAC | Sell | MACERICH CO/THE | $104,803,000 | -48.3% | 1,242,783 | -48.8% | 0.02% | -47.8% |
| Buy | SELECT SECTOR SPDR TR SBI INT-FINLcall | $104,614,000 | +792.1% | 2,144,600 | +788.4% | 0.02% | +700.0% | |
| BA | Sell | BOEING CO/THE | $107,572,000 | -41.2% | 716,768 | -49.1% | 0.02% | -42.9% |
| CCL | Sell | CARNIVAL CORP | $104,968,000 | -14.0% | 2,194,172 | -18.5% | 0.02% | -14.3% |
| TSO | Sell | TESORO CORP | $101,764,000 | -16.0% | 1,114,739 | -31.6% | 0.02% | -17.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $99,906,000 | +62.0% | 4,424,594 | +60.2% | 0.02% | +64.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFunit | $99,115,000 | +2.3% | 924,154 | +1.1% | 0.02% | +4.5% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $102,183,000 | +29.2% | 97,352 | +6.3% | 0.02% | +27.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $100,313,000 | -2.4% | 649,362 | -6.3% | 0.02% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $99,908,000 | +21.2% | 1,110,211 | +17.6% | 0.02% | +21.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $98,928,000 | +53.9% | 1,006,478 | +13.8% | 0.02% | +53.3% |
| URI | Buy | UNITED RENTALS INC | $102,316,000 | +132.8% | 1,122,366 | +160.5% | 0.02% | +130.0% |
| Sell | APPLE INCput | $101,187,000 | -44.7% | 813,199 | -50.9% | 0.02% | -45.2% | |
| NWE | Sell | NORTHWESTERN CORP | $99,549,000 | -7.4% | 1,850,686 | -2.6% | 0.02% | -8.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $102,666,000 | +85.5% | 7,807,199 | +89.5% | 0.02% | +76.9% |
| CERN | Buy | CERNER CORP | $102,344,000 | +93.0% | 1,397,007 | +70.3% | 0.02% | +91.7% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $102,635,000 | -2.1% | 1,830,661 | +0.5% | 0.02% | -4.2% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $102,838,000 | -20.4% | 1,148,261 | -15.0% | 0.02% | -23.3% |
| SE | Buy | SPECTRA ENERGY CORP | $101,094,000 | +21.5% | 2,795,003 | +21.9% | 0.02% | +21.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $99,396,000 | +38.9% | 1,840,337 | +20.3% | 0.02% | +43.8% |
| ARUN | Sell | ARUBA NETWORKS INC | $100,767,000 | +22.4% | 4,114,592 | -9.1% | 0.02% | +21.1% |
| D | Sell | DOMINION RESOURCES INC/VA | $102,219,000 | -82.9% | 1,442,377 | -81.4% | 0.02% | -83.2% |
| BG | Buy | BUNGE LTD | $96,148,000 | +2.6% | 1,167,404 | +13.2% | 0.02% | +4.8% |
| SLV | Buy | ISHARES SILVER TRUSTunit | $95,880,000 | +32.6% | 6,018,822 | +25.3% | 0.02% | +29.4% |
| TSN | Sell | TYSON FOODS INC-CL A | $95,498,000 | -15.5% | 2,493,386 | -11.6% | 0.02% | -15.4% |
| QEP | Sell | QEP RESOURCES INC | $96,281,000 | -23.0% | 4,617,809 | -25.3% | 0.02% | -24.1% |
| COH | Sell | COACH INC | $96,934,000 | -39.8% | 2,339,731 | -45.4% | 0.02% | -40.5% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $97,776,000 | +24.5% | 3,172,474 | +3.4% | 0.02% | +22.2% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFunit | $96,388,000 | +5.0% | 6,123,768 | +0.8% | 0.02% | +4.8% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $97,192,000 | +14.8% | 4,393,819 | +7.8% | 0.02% | +15.8% |
| SPIL | Buy | SILICONWARE PRECISION-SP ADRadr | $96,916,000 | +192.6% | 11,847,922 | +170.0% | 0.02% | +175.0% |
| SO | Buy | SOUTHERN CO/THE | $98,436,000 | -2.6% | 2,223,032 | +8.1% | 0.02% | -4.3% |
| HES | Sell | HESS CORP | $95,611,000 | -53.7% | 1,408,739 | -49.7% | 0.02% | -53.2% |
| DLTR | Sell | DOLLAR TREE INC | $95,573,000 | -69.9% | 1,177,789 | -73.9% | 0.02% | -69.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $96,825,000 | +40.3% | 447,757 | +25.0% | 0.02% | +37.5% |
| PNW | Buy | PINNACLE WEST CAPITAL | $94,588,000 | +241.0% | 1,483,744 | +265.4% | 0.02% | +266.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $91,311,000 | +0.6% | 1,398,775 | -2.8% | 0.02% | 0.0% |
| Buy | SALIX PHARMACEUTICALS LTDcall | $93,317,000 | +969.7% | 540,000 | +611.5% | 0.02% | +950.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY LPright | $90,941,000 | -66.4% | 1,435,315 | -69.6% | 0.02% | -66.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $90,804,000 | -10.6% | 1,967,607 | -17.2% | 0.02% | -8.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $93,094,000 | +70.1% | 328,162 | +63.4% | 0.02% | +61.5% |
| INTU | Buy | INTUIT INC | $92,358,000 | +6.7% | 952,546 | +1.4% | 0.02% | +5.0% |
| Buy | ISTAR FINANCIAL INCpreferred | $90,013,000 | +547.2% | 760,000 | +590.9% | 0.02% | +600.0% | |
| INGR | Buy | INGREDION INC | $94,154,000 | +4.6% | 1,209,913 | +14.0% | 0.02% | 0.0% |
| CTRX | Buy | CATAMARAN CORP | $92,155,000 | +462.8% | 1,547,795 | +389.2% | 0.02% | +425.0% |
| FFIV | Buy | F5 NETWORKS INC | $91,250,000 | +15.1% | 793,886 | +30.6% | 0.02% | +16.7% |
| Sell | INTEL CORPbond | $94,093,000 | -13.4% | 75,653,000 | -8.5% | 0.02% | -16.0% | |
| PRA | Sell | PROASSURANCE CORP | $94,379,000 | -4.0% | 2,055,746 | -5.5% | 0.02% | -4.5% |
| Sell | CEMEX SAB DE CVbond | $90,772,000 | -6.6% | 80,910,000 | -3.4% | 0.02% | -4.5% | |
| IAU | Sell | ISHARES GOLD TRUSTunit | $91,437,000 | -0.2% | 7,985,813 | -0.2% | 0.02% | 0.0% |
| Buy | AT&T INCput | $90,715,000 | +32.8% | 2,778,400 | +36.6% | 0.02% | +31.2% | |
| PPC | Buy | PILGRIM'S PRIDE CORP | $89,815,000 | -30.8% | 3,975,798 | +0.4% | 0.02% | -33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $89,261,000 | +42.6% | 910,447 | +29.0% | 0.02% | +42.9% |
| CAT | Sell | CATERPILLAR INC | $88,418,000 | -79.2% | 1,104,815 | -76.2% | 0.02% | -79.4% |
| MAT | Buy | MATTEL INC | $87,707,000 | +30.0% | 3,838,406 | +76.0% | 0.02% | +33.3% |
| EMC | Sell | EMC CORP/MA | $88,649,000 | -35.6% | 3,468,267 | -25.1% | 0.02% | -35.5% |
| DIA | Sell | SPDR DJIA TRUSTunit | $88,787,000 | -69.3% | 499,984 | -69.2% | 0.02% | -69.7% |
| SPLK | Sell | SPLUNK INC | $87,573,000 | -11.3% | 1,479,256 | -11.7% | 0.02% | -13.0% |
| POST | Buy | POST HOLDINGS INC | $87,004,000 | +40.9% | 1,857,445 | +26.0% | 0.02% | +42.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $86,006,000 | -15.0% | 2,069,985 | -16.2% | 0.02% | -13.0% |
| LXFT | Buy | LUXOFT HOLDING INC | $88,216,000 | +51.9% | 1,704,976 | +13.1% | 0.02% | +53.8% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $86,085,000 | +24.7% | 3,026,913 | -2.0% | 0.02% | +25.0% |
| DAN | Buy | DANA HOLDING CORP | $89,877,000 | -0.4% | 4,247,529 | +2.3% | 0.02% | -4.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $88,765,000 | +13.3% | 1,341,289 | +2.3% | 0.02% | +11.1% |
| NKE | Buy | NIKE INC -CL B | $88,322,000 | +27.8% | 880,326 | +22.4% | 0.02% | +25.0% |
| SNY | Sell | SANOFI-ADRadr | $89,102,000 | +5.5% | 1,802,220 | -2.7% | 0.02% | +5.3% |
| ATR | Buy | APTARGROUP INC | $85,808,000 | -2.3% | 1,350,885 | +2.8% | 0.02% | 0.0% |
| PODD | Buy | INSULET CORP | $86,023,000 | -23.9% | 2,579,421 | +5.1% | 0.02% | -23.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $81,627,000 | +35.5% | 6,259,807 | +7.5% | 0.02% | +35.7% |
| AES | Buy | AES CORP | $84,972,000 | +3.4% | 6,612,614 | +10.8% | 0.02% | 0.0% |
| Buy | BANK OF AMERICA CORPput | $85,376,000 | -13.6% | 5,547,500 | +0.4% | 0.02% | -17.4% | |
| MBBYF | Buy | MOBILEYE NV | $84,604,000 | +137.3% | 2,012,975 | +129.0% | 0.02% | +137.5% |
| ADVS | Sell | ADVENT SOFTWARE INC | $83,226,000 | +39.9% | 1,886,810 | -2.8% | 0.02% | +35.7% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $83,787,000 | -15.5% | 5,026,218 | -16.3% | 0.02% | -17.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $83,336,000 | +206.4% | 979,735 | +183.9% | 0.02% | +216.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOunit | $84,311,000 | +1.0% | 993,293 | +0.4% | 0.02% | 0.0% |
| HRB | Buy | H&R BLOCK INC | $82,813,000 | -2.2% | 2,582,238 | +2.8% | 0.02% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $83,701,000 | +60.2% | 3,751,719 | +97.5% | 0.02% | +58.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTunit | $84,487,000 | -82.1% | 304,742 | -83.0% | 0.02% | -82.4% |
| W | Buy | WAYFAIR INC- CLASS A | $85,574,000 | +429.9% | 2,664,182 | +227.4% | 0.02% | +375.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $82,466,000 | -4.5% | 794,701 | -0.7% | 0.02% | -5.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETFunit | $82,633,000 | +12.4% | 1,376,755 | +9.6% | 0.02% | +11.8% |
| QRVO | New | QORVO INC | $83,146,000 | – | 1,043,263 | +100.0% | 0.02% | – |
| ASB | Sell | ASSOCIATED BANC-CORP | $84,204,000 | -7.4% | 4,527,080 | -7.3% | 0.02% | -9.5% |
| NRG | Buy | NRG ENERGY INC | $83,011,000 | -1.2% | 3,295,383 | +5.7% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $81,816,000 | +183.6% | 2,017,169 | +181.5% | 0.02% | +171.4% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $78,205,000 | +68.2% | 5,352,870 | +49.3% | 0.02% | +63.6% |
| PEI | Buy | PENN REAL ESTATE INVEST TST | $81,123,000 | +134.5% | 3,492,186 | +136.9% | 0.02% | +125.0% |
| SMH | Sell | MARKET VECTORS SEMICONDUCTORunit | $79,547,000 | -5.7% | 1,438,464 | -6.9% | 0.02% | -5.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $79,921,000 | -13.5% | 3,686,368 | -0.5% | 0.02% | -14.3% |
| ESNT | Sell | ESSENT GROUP LTD | $80,609,000 | -24.4% | 3,371,342 | -18.8% | 0.02% | -25.0% |
| WM | Sell | WASTE MANAGEMENT INC | $77,463,000 | -15.3% | 1,428,469 | -19.9% | 0.02% | -14.3% |
| SU | Buy | SUNCOR ENERGY INC | $77,799,000 | +7.1% | 2,659,841 | +16.4% | 0.02% | +5.9% |
| Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYcall | $76,858,000 | +12.1% | 1,575,600 | +11.7% | 0.02% | +12.5% | |
| HSP | Buy | HOSPIRA INC | $77,352,000 | +77.6% | 880,589 | +23.8% | 0.02% | +80.0% |
| Buy | SANDISK CORPbond | $78,862,000 | -3.7% | 78,567,000 | +15.2% | 0.02% | -5.3% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $77,433,000 | +805.5% | 274,566 | +400.9% | 0.02% | +800.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $76,842,000 | +4.9% | 821,845 | -1.2% | 0.02% | +5.9% |
| STX | Sell | SEAGATE TECHNOLOGY | $77,043,000 | -36.2% | 1,480,766 | -18.5% | 0.02% | -35.7% |
| DYN | Sell | DYNEGY INC | $80,168,000 | -41.6% | 2,550,695 | -43.6% | 0.02% | -41.9% |
| DHR | Sell | DANAHER CORP | $79,840,000 | -74.9% | 940,392 | -74.7% | 0.02% | -75.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $78,813,000 | +21.2% | 1,308,943 | +7.2% | 0.02% | +20.0% |
| Buy | YAHOO INCbond | $79,330,000 | -1.9% | 73,539,000 | +2.9% | 0.02% | 0.0% | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $79,368,000 | +23.9% | 2,431,600 | +9.5% | 0.02% | +20.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $77,431,000 | +5.1% | 1,590,289 | +1.0% | 0.02% | +5.9% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $77,288,000 | +23.4% | 633,981 | +13.7% | 0.02% | +28.6% |
| Sell | WILLIAMS COS INCcall | $76,866,000 | +5.8% | 1,519,400 | -6.0% | 0.02% | +5.9% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQunit | $79,550,000 | +25.5% | 1,443,212 | +12.0% | 0.02% | +28.6% |
| PACW | Buy | PACWEST BANCORP | $80,490,000 | +17.3% | 1,716,577 | +13.7% | 0.02% | +12.5% |
| FL | Sell | FOOT LOCKER INC | $75,222,000 | -14.0% | 1,193,996 | -23.3% | 0.02% | -15.0% |
| Buy | STAPLES INCcall | $73,535,000 | +134.9% | 4,515,500 | +161.3% | 0.02% | +142.9% | |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $75,830,000 | +17.5% | 473,952 | +28.4% | 0.02% | +13.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $75,120,000 | +44.0% | 2,951,068 | +58.5% | 0.02% | +41.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $75,583,000 | +119.1% | 2,705,193 | +95.2% | 0.02% | +112.5% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $76,757,000 | +14.8% | 3,102,522 | +34.6% | 0.02% | +13.3% |
| DBC | Sell | POWERSHARES DB COMMODITY INDunit | $75,837,000 | -34.3% | 4,442,722 | -29.0% | 0.02% | -34.6% |
| ZION | Sell | ZIONS BANCORPORATION | $74,165,000 | -6.1% | 2,746,749 | -0.8% | 0.02% | -5.6% |
| CIG | Sell | CEMIG SA -SPONS ADRpref adr | $72,909,000 | -26.9% | 17,825,882 | -11.2% | 0.02% | -26.1% |
| GEL | Sell | GENESIS ENERGY L.P.right | $75,187,000 | +3.7% | 1,599,719 | -6.4% | 0.02% | 0.0% |
| RHT | Buy | RED HAT INC | $75,865,000 | +14.5% | 1,001,489 | +4.5% | 0.02% | +13.3% |
| VMW | Sell | VMWARE INC-CLASS A | $75,088,000 | -58.3% | 915,599 | -58.0% | 0.02% | -58.5% |
| NS | Sell | NUSTAR ENERGY LPright | $74,087,000 | -11.0% | 1,220,545 | -15.3% | 0.02% | -10.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $73,162,000 | +7.0% | 1,737,879 | +5.6% | 0.02% | +6.2% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $76,067,000 | -35.0% | 440,180 | -56.7% | 0.02% | -37.0% |
| Buy | GENERAL ELECTRIC COcall | $75,681,000 | +92.0% | 3,050,400 | +95.6% | 0.02% | +88.9% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $74,472,000 | -36.6% | 3,541,219 | -35.5% | 0.02% | -37.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $73,661,000 | +27.4% | 1,823,264 | +19.6% | 0.02% | +30.8% |
| VRSN | Buy | VERISIGN INC | $76,357,000 | +18.2% | 1,140,174 | +0.6% | 0.02% | +13.3% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $73,154,000 | +7.6% | 1,069,026 | +10.7% | 0.02% | +6.2% |
| New | UBS GROUP AGcall | $72,927,000 | – | 3,885,300 | +100.0% | 0.02% | – | |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $72,691,000 | +36.4% | 2,213,466 | +21.7% | 0.02% | +41.7% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $73,776,000 | +39.7% | 1,503,493 | +33.7% | 0.02% | +41.7% |
| FLS | Sell | FLOWSERVE CORP | $75,867,000 | -74.1% | 1,343,012 | -72.5% | 0.02% | -74.6% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $75,798,000 | -12.3% | 2,350,356 | -3.9% | 0.02% | -15.0% |
| TLM | Buy | TALISMAN ENERGY INC | $70,436,000 | +96.6% | 9,171,339 | +100.5% | 0.02% | +100.0% |
| ROLL | Sell | RBC BEARINGS INC | $69,159,000 | +16.1% | 903,566 | -2.1% | 0.02% | +14.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPright | $69,193,000 | -8.8% | 1,610,259 | -8.3% | 0.02% | -5.9% |
| SYMC | Buy | SYMANTEC CORP | $70,294,000 | +26.0% | 3,008,548 | +38.4% | 0.02% | +23.1% |
| TMUS | Buy | T-MOBILE US INC | $68,424,000 | +43.6% | 2,159,152 | +22.1% | 0.02% | +45.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $69,409,000 | +31.3% | 1,002,133 | +43.8% | 0.02% | +33.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $71,996,000 | +7.4% | 4,190,696 | +6.3% | 0.02% | +6.7% |
| NTES | Sell | NETEASE INC-ADRadr | $70,343,000 | -29.0% | 668,022 | -33.1% | 0.02% | -30.4% |
| Sell | SPDR S&P MIDCAP 400 ETF TRSTcall | $71,556,000 | -39.7% | 258,100 | -42.6% | 0.02% | -40.7% | |
| WFCPRL | Buy | WELLS FARGO & COMPANYpreferred | $68,559,000 | +4.6% | 56,196 | +4.1% | 0.02% | +6.7% |
| New | XILINX INCcall | $70,916,000 | – | 1,676,500 | +100.0% | 0.02% | – | |
| TYC | Sell | TYCO INTERNATIONAL PLC | $68,633,000 | -19.2% | 1,593,893 | -17.7% | 0.02% | -15.8% |
| EWC | Sell | ISHARES MSCI CANADA ETFunit | $68,166,000 | -5.9% | 2,507,960 | -0.1% | 0.02% | -5.9% |
| New | INTL BUSINESS MACHINES CORPcall | $70,620,000 | – | 440,000 | +100.0% | 0.02% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $70,293,000 | +279.4% | 1,675,245 | +293.5% | 0.02% | +300.0% |
| LQ | Sell | LA QUINTA HOLDINGS INC | $68,157,000 | +4.0% | 2,878,273 | -3.1% | 0.02% | +6.7% |
| KITE | Buy | KITE PHARMA INC | $71,028,000 | +49.0% | 1,231,433 | +49.0% | 0.02% | +45.5% |
| CTLT | Sell | CATALENT INC | $68,998,000 | +1.2% | 2,215,008 | -9.4% | 0.02% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $69,115,000 | +8.2% | 1,822,172 | -1.1% | 0.02% | +6.7% |
| JLL | Buy | JONES LANG LASALLE INC | $71,325,000 | +139.3% | 418,576 | +110.6% | 0.02% | +128.6% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $70,435,000 | -14.8% | 1,811,164 | -25.9% | 0.02% | -15.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $71,659,000 | -20.8% | 3,153,345 | -29.8% | 0.02% | -23.8% |
| Sell | HALLIBURTON COcall | $71,068,000 | +5.6% | 1,619,600 | -5.3% | 0.02% | +6.7% | |
| HLS | Buy | HEALTHSOUTH CORP | $70,927,000 | +17.7% | 1,598,900 | +2.1% | 0.02% | +14.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $66,001,000 | +33.2% | 9,361,843 | +26.1% | 0.02% | +36.4% |
| AFTY | New | CSOP FTSE CHINA A50 ETFunit | $65,665,000 | – | 3,381,300 | +100.0% | 0.02% | – |
| BC | Buy | BRUNSWICK CORP | $65,267,000 | +3.7% | 1,268,536 | +3.3% | 0.02% | +7.1% |
| ANET | Buy | ARISTA NETWORKS INC | $64,961,000 | +38.0% | 921,037 | +18.9% | 0.02% | +36.4% |
| RH | Sell | RESTORATION HARDWARE HOLDING | $64,327,000 | -46.4% | 648,533 | -48.2% | 0.02% | -44.4% |
| KANG | Sell | IKANG HEALTHCARE GROUP-ADRadr | $64,000,000 | -17.0% | 3,945,707 | -23.0% | 0.02% | -16.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $65,589,000 | +0.4% | 614,714 | +2.3% | 0.02% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $65,045,000 | -12.1% | 647,008 | -12.1% | 0.02% | -11.8% |
| ACM | Sell | AECOM | $67,215,000 | -29.3% | 2,180,934 | -30.3% | 0.02% | -31.8% |
| LII | Buy | LENNOX INTERNATIONAL INC | $63,676,000 | +946.4% | 570,129 | +790.9% | 0.02% | +1400.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $66,528,000 | -5.5% | 1,167,451 | -6.8% | 0.02% | -6.2% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $64,168,000 | +10.3% | 458,702 | -1.0% | 0.02% | +15.4% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $66,043,000 | -6.1% | 1,329,895 | -3.2% | 0.02% | -6.2% |
| GOLD | Sell | BARRICK GOLD CORP | $66,555,000 | -31.2% | 6,072,491 | -32.5% | 0.02% | -31.8% |
| Buy | COMCAST CORP-SPECIAL CL Aput | $67,357,000 | +19.2% | 1,192,800 | +22.4% | 0.02% | +15.4% | |
| FNV | Buy | FRANCO-NEVADA CORP | $65,119,000 | +8.3% | 1,341,539 | +9.7% | 0.02% | +7.1% |
| SYY | Buy | SYSCO CORP | $64,349,000 | +75.6% | 1,705,507 | +84.7% | 0.02% | +87.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $66,459,000 | +9.6% | 2,909,717 | +2.8% | 0.02% | +7.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $65,965,000 | +853.3% | 17,268,526 | +773.5% | 0.02% | +650.0% |
| AEO | Sell | AMERICAN EALGEL OUTFITTERS | $64,881,000 | +8.5% | 3,798,700 | -11.8% | 0.02% | +7.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $67,171,000 | -2.9% | 5,661,359 | -3.1% | 0.02% | -6.2% |
| PCYC | Buy | PHARMACYCLICS INC | $65,566,000 | +1527.4% | 256,159 | +677.4% | 0.02% | +1400.0% |
| HF | Sell | HFF INC-CLASS A | $67,380,000 | -5.1% | 1,794,885 | -9.2% | 0.02% | -6.2% |
| IMPV | Sell | IMPERVA INC | $64,753,000 | -21.6% | 1,516,449 | -9.2% | 0.02% | -21.1% |
| TCO | Sell | TAUBMAN CENTERS INC | $63,492,000 | -7.0% | 823,184 | -7.9% | 0.01% | -12.5% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESunit | $59,677,000 | -2.0% | 1,390,112 | +0.4% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $63,120,000 | +41.5% | 569,581 | +25.2% | 0.01% | +40.0% |
| PINC | Buy | PREMIER INC-CLASS A | $61,484,000 | +23.9% | 1,636,082 | +10.6% | 0.01% | +27.3% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $61,197,000 | -3.8% | 485,350 | -17.7% | 0.01% | -6.7% |
| MATX | Buy | MATSON INC | $62,216,000 | +57.9% | 1,475,720 | +29.3% | 0.01% | +55.6% |
| FEIC | Buy | FEI COMPANY | $60,048,000 | -13.2% | 786,595 | +2.8% | 0.01% | -12.5% |
| Buy | AMAZON.COM INCcall | $62,624,000 | +44.7% | 168,300 | +20.7% | 0.01% | +40.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $60,123,000 | +32.0% | 3,632,786 | +35.9% | 0.01% | +40.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $60,638,000 | +17.9% | 1,880,266 | +23.1% | 0.01% | +16.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $62,467,000 | -29.3% | 531,560 | -31.7% | 0.01% | -30.0% |
| APU | Sell | AMERIGAS PARTNERS-LPright | $60,380,000 | -9.0% | 1,264,764 | -8.7% | 0.01% | -6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $61,369,000 | +31.7% | 1,006,050 | +42.5% | 0.01% | +27.3% |
| KEX | Sell | KIRBY CORP | $60,834,000 | -68.5% | 810,579 | -66.1% | 0.01% | -68.2% |
| LAD | Sell | LITHIA MOTORS, INC. | $62,820,000 | +6.5% | 631,929 | -7.1% | 0.01% | +7.7% |
| TRN | Sell | TRINITY INDUSTRIES INC | $60,832,000 | +2.2% | 1,713,082 | -19.4% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $61,224,000 | +64.0% | 1,171,057 | +69.1% | 0.01% | +55.6% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $60,879,000 | +780.1% | 1,858,318 | +693.0% | 0.01% | +600.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $61,361,000 | +0.0% | 1,192,169 | -2.4% | 0.01% | 0.0% |
| PRE | Buy | PARTNERRE LTD | $59,622,000 | +13.0% | 521,498 | +12.8% | 0.01% | +16.7% |
| EQIX | New | EQUINIX INC | $60,550,000 | – | 260,042 | +100.0% | 0.01% | – |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $60,418,000 | -65.5% | 12,457,340 | -48.4% | 0.01% | -65.0% |
| SJM | Sell | JM SMUCKER CO/THE | $60,373,000 | -49.1% | 521,677 | -55.6% | 0.01% | -48.1% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $60,675,000 | -9.1% | 1,119,213 | -10.6% | 0.01% | -6.7% |
| SLW | Buy | SILVER WHEATON CORP | $62,309,000 | +3.0% | 3,275,953 | +10.1% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $61,366,000 | +34.8% | 1,236,807 | +25.5% | 0.01% | +40.0% |
| XEC | Buy | CIMAREX ENERGY CO | $62,253,000 | +18.8% | 540,914 | +9.4% | 0.01% | +16.7% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $55,913,000 | +9.6% | 761,229 | +7.3% | 0.01% | +8.3% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $58,420,000 | -16.9% | 4,749,690 | -22.7% | 0.01% | -18.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $56,842,000 | +198.0% | 819,770 | +152.0% | 0.01% | +225.0% |
| CLGX | Sell | CORELOGIC INC | $56,662,000 | +1.1% | 1,606,530 | -9.4% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $58,735,000 | -19.2% | 2,058,659 | -19.6% | 0.01% | -23.5% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFunit | $55,624,000 | -11.1% | 691,238 | -10.3% | 0.01% | -7.1% |
| Sell | PFIZER INCcall | $57,459,000 | -38.8% | 1,651,600 | -45.2% | 0.01% | -38.1% | |
| Buy | ROYAL DUTCH SHELL PLC - ADRcall | $55,916,000 | +256.3% | 891,800 | +295.3% | 0.01% | +225.0% | |
| MORN | Buy | MORNINGSTAR INC | $55,243,000 | +21.5% | 737,453 | +5.0% | 0.01% | +30.0% |
| Sell | SALESFORCE.COM INCbond | $57,192,000 | +4.4% | 47,760,000 | -0.7% | 0.01% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $54,959,000 | -12.6% | 526,329 | -18.8% | 0.01% | -7.1% |
| Buy | CTRIP.COM INTER LTD.bond | $57,354,000 | +11.9% | 54,786,000 | +4.2% | 0.01% | +8.3% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $55,110,000 | – | 1,866,846 | +100.0% | 0.01% | – |
| Buy | GILEAD SCIENCES INCcall | $56,133,000 | +19.2% | 572,033 | +14.5% | 0.01% | +18.2% | |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $56,304,000 | +201.2% | 821,233 | +230.7% | 0.01% | +225.0% |
| AIR | Buy | AAR CORP | $54,900,000 | +17.2% | 1,788,259 | +6.0% | 0.01% | +18.2% |
| TCP | Sell | TC PIPELINES LPright | $55,452,000 | -18.0% | 851,149 | -10.3% | 0.01% | -13.3% |
| UNIS | Buy | UNILIFE CORP | $58,681,000 | +51.0% | 14,633,636 | +26.2% | 0.01% | +44.4% |
| Sell | LAM RESEARCH CORPbond | $55,528,000 | -24.3% | 46,201,000 | -17.4% | 0.01% | -23.5% | |
| BKU | Buy | BANKUNITED INC | $58,288,000 | +16.0% | 1,780,332 | +2.6% | 0.01% | +18.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $55,346,000 | -61.7% | 1,364,224 | -63.1% | 0.01% | -60.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPright | $58,449,000 | +0.4% | 1,128,556 | +10.4% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $55,246,000 | +8.8% | 6,005,078 | +1.4% | 0.01% | +8.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $55,051,000 | -13.7% | 2,580,897 | -11.7% | 0.01% | -13.3% |
| XRX | Sell | XEROX CORP | $58,196,000 | -15.9% | 4,528,769 | -9.3% | 0.01% | -18.8% |
| Sell | BANK OF AMERICA CORPcall | $57,608,000 | -36.8% | 3,743,249 | -26.5% | 0.01% | -38.1% | |
| Sell | YAHOO! INCcall | $58,062,000 | -37.1% | 1,306,670 | -28.5% | 0.01% | -38.1% | |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $54,904,000 | +3.4% | 1,884,759 | +3.6% | 0.01% | +8.3% |
| Sell | EXXON MOBIL CORPcall | $54,975,000 | -64.0% | 646,766 | -60.8% | 0.01% | -62.9% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRunit | $58,195,000 | -43.6% | 1,404,337 | -43.7% | 0.01% | -45.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPright | $58,232,000 | +32.7% | 749,828 | +50.4% | 0.01% | +30.0% |
| Buy | MARKET VECTORS VIETNAM ETFcall | $51,492,000 | +383.8% | 2,823,000 | +387.5% | 0.01% | +500.0% | |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $53,532,000 | +9.5% | 5,652,806 | +17.8% | 0.01% | +9.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRunit | $52,710,000 | -83.1% | 1,186,394 | -82.0% | 0.01% | -83.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADRadr | $53,728,000 | -44.1% | 900,702 | -37.3% | 0.01% | -45.5% |
| TGP | Buy | TEEKAY LNG PARTNERS LPright | $52,427,000 | -10.4% | 1,403,676 | +3.1% | 0.01% | -7.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSright | $51,546,000 | +655.4% | 3,201,582 | +733.8% | 0.01% | +500.0% |
| Sell | LIBERTY MEDIA CORPbond | $50,810,000 | -10.3% | 50,905,000 | -11.3% | 0.01% | -7.7% | |
| Buy | CEMEX SAB DE CVbond | $51,140,000 | +1092.1% | 43,201,000 | +1114.2% | 0.01% | +1100.0% | |
| FXE | Sell | CURRENCYSHARES EURO TRUSTunit | $52,641,000 | -17.0% | 497,980 | -6.4% | 0.01% | -14.3% |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $50,696,000 | +53.3% | 1,315,081 | +40.2% | 0.01% | +50.0% |
| CROX | Buy | CROCS INC | $51,415,000 | +2.6% | 4,353,553 | +8.5% | 0.01% | +9.1% |
| GRUB | Sell | GRUBHUB INC | $51,102,000 | -4.8% | 1,125,866 | -23.8% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $50,956,000 | -40.7% | 772,528 | -40.4% | 0.01% | -40.0% |
| BKLN | Buy | POWERSHARES SENIOR LOANunit | $53,338,000 | +639.5% | 2,214,126 | +637.7% | 0.01% | +500.0% |
| NGD | Buy | NEW GOLD INC | $52,444,000 | -17.9% | 15,470,509 | +4.2% | 0.01% | -20.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $50,565,000 | -1.4% | 376,175 | -3.3% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $50,625,000 | -29.0% | 1,850,357 | -16.8% | 0.01% | -25.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $53,774,000 | +20.9% | 735,621 | +14.9% | 0.01% | +20.0% |
| CTAS | Sell | CINTAS CORP | $54,724,000 | -23.6% | 670,405 | -26.6% | 0.01% | -25.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $54,172,000 | +50.5% | 229,436 | +20.7% | 0.01% | +50.0% |
| EME | Buy | EMCOR GROUP, INC. | $53,743,000 | +9.7% | 1,156,483 | +5.1% | 0.01% | +9.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $51,831,000 | +93.5% | 1,202,332 | +90.2% | 0.01% | +100.0% |
| Sell | EBAY INCcall | $54,554,000 | -2.0% | 945,800 | -4.7% | 0.01% | -7.7% | |
| Buy | AT&T INCcall | $54,359,000 | -1.3% | 1,664,900 | +1.5% | 0.01% | -7.7% | |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSright | $53,434,000 | -6.7% | 3,682,510 | -2.4% | 0.01% | -7.7% |
| Buy | NVIDIA CORPbond | $53,767,000 | +17.8% | 45,614,000 | +14.9% | 0.01% | +20.0% | |
| New | JARDEN CORPbond | $52,767,000 | – | 44,435,000 | +100.0% | 0.01% | – | |
| RY | Sell | ROYAL BANK OF CANADA | $54,857,000 | -12.8% | 908,824 | -0.2% | 0.01% | -14.3% |
| AFL | Sell | AFLAC INC | $53,130,000 | -37.2% | 830,041 | -40.0% | 0.01% | -36.8% |
| OASPQ | Buy | OASIS PETROLEUM INC | $52,355,000 | +192.0% | 3,681,699 | +239.7% | 0.01% | +200.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $54,015,000 | -7.7% | 861,496 | +2.4% | 0.01% | -7.7% |
| WYNN | Sell | WYNN RESORTS LTD | $50,618,000 | -56.0% | 402,104 | -48.0% | 0.01% | -53.8% |
| CAVM | Sell | CAVIUM INC | $52,201,000 | -5.2% | 737,090 | -17.3% | 0.01% | -7.7% |
| Buy | ISHARES MSCI TAIWAN ETFcall | $54,864,000 | +253.5% | 2,400,000 | +242.9% | 0.01% | +200.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $52,229,000 | +1058.3% | 3,701,501 | +1072.4% | 0.01% | +1100.0% |
| TRIP | Sell | TRIPADVISOR INC | $51,955,000 | -17.0% | 624,677 | -25.5% | 0.01% | -14.3% |
| NEM | Sell | NEWMONT MINING CORP | $54,879,000 | -38.7% | 2,527,857 | -46.7% | 0.01% | -40.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $52,951,000 | -14.9% | 588,866 | -18.5% | 0.01% | -14.3% |
| COR | Buy | CORESITE REALTY CORP | $54,087,000 | +28.9% | 1,111,075 | +3.4% | 0.01% | +20.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUunit | $53,452,000 | +245.3% | 808,160 | +190.4% | 0.01% | +200.0% |
| Sell | APPLIED MATERIALS INCcall | $51,592,000 | -50.8% | 2,286,900 | -45.7% | 0.01% | -50.0% | |
| IGT | Buy | INTL GAME TECHNOLOGY | $50,793,000 | +287.7% | 2,917,444 | +284.2% | 0.01% | +300.0% |
| New | AKAMAI TECHNOLOGIES INCbond | $50,359,000 | – | 46,736,000 | +100.0% | 0.01% | – | |
| VRNS | Sell | VARONIS SYSTEMS INC | $47,730,000 | -31.7% | 1,860,092 | -12.6% | 0.01% | -31.2% |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $47,606,000 | +6.2% | 335,684 | +1.5% | 0.01% | +10.0% |
| CAG | Sell | CONAGRA FOODS INC | $48,685,000 | -27.0% | 1,332,733 | -27.5% | 0.01% | -26.7% |
| BCE | Sell | BCE INC | $47,573,000 | -16.2% | 1,123,042 | -9.2% | 0.01% | -15.4% |
| CYS | Buy | CYS INVESTMENTS INC | $47,629,000 | +10.6% | 5,345,584 | +8.3% | 0.01% | +10.0% |
| PFPT | Sell | PROOFPOINT INC | $46,199,000 | +16.9% | 780,116 | -4.8% | 0.01% | +22.2% |
| Buy | AON PLCput | $49,194,000 | +15.9% | 511,800 | +14.3% | 0.01% | +10.0% | |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $48,081,000 | +6.8% | 749,037 | -5.2% | 0.01% | +10.0% |
| MLHR | Buy | HERMAN MILLER INC | $47,526,000 | +0.7% | 1,712,021 | +6.7% | 0.01% | 0.0% |
| Sell | EXXON MOBIL CORPput | $48,204,000 | -21.2% | 567,100 | -14.3% | 0.01% | -21.4% | |
| FCH | Buy | FELCOR LODGING TRUST INC | $48,095,000 | +203.8% | 4,185,851 | +186.1% | 0.01% | +175.0% |
| Buy | PETROLEO BRASILEIRO-SPON ADRput | $48,032,000 | +176.8% | 7,886,998 | +244.6% | 0.01% | +175.0% | |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERT | $49,509,000 | +26.2% | 2,751,989 | +23.3% | 0.01% | +22.2% |
| Sell | POWERSHARES QQQ TRUST SERIESput | $46,274,000 | -57.5% | 438,200 | -58.4% | 0.01% | -56.0% | |
| FSLR | Sell | FIRST SOLAR INC | $48,859,000 | +33.8% | 817,182 | -0.2% | 0.01% | +37.5% |
| CMRX | Buy | CHIMERIX INC | $48,566,000 | -3.8% | 1,288,543 | +2.7% | 0.01% | -8.3% |
| FUN | Buy | CEDAR FAIR LPright | $48,084,000 | +53.0% | 837,694 | +27.5% | 0.01% | +57.1% |
| Buy | IPATH S&P 500 VIX S/T FU ETNput | $50,358,000 | +9.6% | 1,964,800 | +34.7% | 0.01% | 0.0% | |
| PCH | Buy | POTLATCH CORP | $47,873,000 | -3.6% | 1,195,635 | +0.8% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $50,013,000 | -33.6% | 4,546,714 | -6.5% | 0.01% | -35.3% |
| SANM | Sell | SANMINA CORP | $48,768,000 | -10.8% | 2,015,996 | -13.2% | 0.01% | -8.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR-CL A | $49,262,000 | -8.2% | 4,867,774 | -4.0% | 0.01% | -8.3% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $47,379,000 | -1.4% | 4,025,381 | +2.9% | 0.01% | 0.0% |
| UIS | Buy | UNISYS CORP | $48,735,000 | -4.2% | 2,099,718 | +21.7% | 0.01% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $48,740,000 | -19.3% | 96,507 | -15.5% | 0.01% | -21.4% |
| MGLN | Buy | MAGELLAN HEALTH INC | $46,518,000 | +22.5% | 656,850 | +3.8% | 0.01% | +22.2% |
| ERJ | Sell | EMBRAER SA-SPON ADRadr | $46,992,000 | -54.5% | 1,528,185 | -45.4% | 0.01% | -54.2% |
| QTWO | Buy | Q2 HOLDINGS INC | $46,175,000 | +14.7% | 2,184,265 | +2.2% | 0.01% | +22.2% |
| HRS | Buy | HARRIS CORP | $48,692,000 | +162.8% | 618,252 | +139.7% | 0.01% | +175.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $47,693,000 | +0.3% | 1,609,072 | -5.9% | 0.01% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $50,091,000 | +51.5% | 1,652,627 | +4.1% | 0.01% | +37.5% |
| HOLX | Buy | HOLOGIC INC | $48,485,000 | +81.0% | 1,468,195 | +46.5% | 0.01% | +83.3% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $47,168,000 | -5.6% | 3,633,840 | -1.0% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $49,882,000 | -81.2% | 1,481,887 | -79.7% | 0.01% | -82.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $49,855,000 | +12.7% | 313,157 | -0.4% | 0.01% | +10.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $48,998,000 | +1775.2% | 669,150 | +1817.1% | 0.01% | +1000.0% |
| TLLP | Sell | TESORO LOGISTICS LPright | $49,912,000 | -26.2% | 927,718 | -19.3% | 0.01% | -26.7% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $47,029,000 | +12.2% | 648,678 | +33.0% | 0.01% | +10.0% |
| Sell | ANADARKO PETROLEUM CORPcall | $47,624,000 | -2.0% | 575,100 | -2.3% | 0.01% | 0.0% | |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $46,237,000 | +5.0% | 2,551,648 | +1.9% | 0.01% | +10.0% |
| POM | Buy | PEPCO HOLDINGS INC | $48,385,000 | +8.9% | 1,803,437 | +9.3% | 0.01% | +10.0% |
| FTNT | Sell | FORTINET INC | $47,815,000 | -9.8% | 1,368,098 | -20.9% | 0.01% | -8.3% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTE | $47,580,000 | +54.2% | 2,617,157 | +43.1% | 0.01% | +57.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $50,025,000 | -13.4% | 351,145 | -22.6% | 0.01% | -15.4% |
| Sell | ICONIX BRAND GROUP INCbond | $42,264,000 | -3.8% | 35,515,000 | -4.3% | 0.01% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $44,311,000 | -6.6% | 1,359,688 | -9.0% | 0.01% | -9.1% |
| ACTPRA | New | ACTAVIS PLCpreferred | $44,515,000 | – | 43,987 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTERN | $42,907,000 | -16.6% | 1,117,098 | -15.2% | 0.01% | -16.7% |
| NGL | Buy | NGL ENERGY PARTNERS LPright | $45,971,000 | -6.2% | 1,752,609 | +0.0% | 0.01% | -9.1% |
| AR | Sell | ANTERO RESOURCES CORP | $42,325,000 | -40.8% | 1,198,333 | -32.0% | 0.01% | -37.5% |
| CPB | Sell | CAMPBELL SOUP CO | $45,757,000 | -12.3% | 982,960 | -17.1% | 0.01% | -16.7% |
| OUTR | Buy | OUTERWALL INC | $42,643,000 | +119.1% | 644,932 | +149.3% | 0.01% | +150.0% |
| INSM | Buy | INSMED INC | $42,969,000 | +45.8% | 2,065,789 | +8.5% | 0.01% | +42.9% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $42,615,000 | -33.6% | 2,269,838 | -41.4% | 0.01% | -33.3% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $45,747,000 | -3.3% | 1,903,770 | +2.3% | 0.01% | -9.1% |
| Buy | BP PLC-SPONS ADRput | $43,271,000 | +474.7% | 1,106,400 | +460.2% | 0.01% | +400.0% | |
| DW | Buy | DREW INDUSTRIES INC | $43,175,000 | +23.2% | 701,569 | +2.2% | 0.01% | +25.0% |
| New | RITE AID CORPORATIONcall | $44,289,000 | – | 5,096,600 | +100.0% | 0.01% | – | |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $43,009,000 | -41.6% | 2,273,239 | +5.3% | 0.01% | -41.2% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $45,589,000 | +2.1% | 777,708 | -20.7% | 0.01% | 0.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERSunit | $42,465,000 | +5.5% | 2,328,145 | +6.3% | 0.01% | +11.1% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $42,531,000 | -5.1% | 2,388,003 | -0.9% | 0.01% | 0.0% |
| Buy | WILLIAMS COS INCput | $42,956,000 | +1903.5% | 849,100 | +1680.1% | 0.01% | – | |
| OCR | Buy | OMNICARE INC | $45,675,000 | +40.5% | 592,706 | +33.0% | 0.01% | +42.9% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $43,699,000 | +0.7% | 685,910 | -0.7% | 0.01% | 0.0% |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $45,194,000 | +201.8% | 450,734 | +57.9% | 0.01% | +233.3% |
| 4107PS | Sell | MEADWESTVACO CORP | $43,451,000 | -8.8% | 871,272 | -18.8% | 0.01% | -9.1% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $45,962,000 | +13.8% | 921,436 | +5.3% | 0.01% | +11.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $43,724,000 | +5.8% | 1,985,716 | +31.8% | 0.01% | +11.1% |
| EXL | Buy | EXCEL TRUST INC | $45,848,000 | +14.9% | 3,270,233 | +9.7% | 0.01% | +11.1% |
| HUN | Buy | HUNTSMAN CORP | $44,483,000 | +170.5% | 2,006,477 | +177.9% | 0.01% | +150.0% |
| ACCO | Buy | ACCO BRANDS CORP | $43,608,000 | -4.0% | 5,247,767 | +4.1% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $44,419,000 | +14.8% | 1,607,033 | +18.0% | 0.01% | +11.1% |
| BOFI | Sell | BOFI HOLDING INC | $42,646,000 | +12.8% | 458,372 | -5.6% | 0.01% | +11.1% |
| Buy | AMERICAN INTERNATIONAL GROUPput | $43,049,000 | +260.3% | 785,700 | +268.4% | 0.01% | +233.3% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $44,155,000 | +1655.7% | 442,741 | +1611.6% | 0.01% | +900.0% |
| Sell | MORGAN STANLEYput | $45,851,000 | -71.6% | 1,284,700 | -69.1% | 0.01% | -73.0% | |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $42,463,000 | +14.9% | 2,920,526 | +7.6% | 0.01% | +25.0% |
| Buy | VIPSHOP HOLDING LTDbond | $44,222,000 | +36.3% | 28,313,000 | +3.9% | 0.01% | +42.9% | |
| DK | Sell | DELEK US HOLDINGS INC | $45,955,000 | +27.0% | 1,156,137 | -12.8% | 0.01% | +25.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $45,531,000 | -1.7% | 736,611 | -11.3% | 0.01% | -9.1% |
| Buy | SKYWORKS SOLUTIONS INCput | $39,316,000 | +286.2% | 400,000 | +185.7% | 0.01% | +350.0% | |
| Sell | ARES CAPITAL CORPbond | $39,824,000 | -10.8% | 38,153,000 | -12.4% | 0.01% | -10.0% | |
| TPUB | Sell | TRIBUNE PUBLISHING CO | $41,240,000 | -15.3% | 2,125,774 | -0.0% | 0.01% | -18.2% |
| BLACKSTONE MORTGAGE TRpreferred | $41,313,000 | -1.1% | 397,000 | 0.0% | 0.01% | -10.0% | ||
| FIX | Sell | COMFORT SYSTEMS USA INC | $37,840,000 | -4.6% | 1,798,489 | -22.4% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $40,606,000 | -8.9% | 2,154,189 | -4.4% | 0.01% | -10.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $37,603,000 | +18.7% | 780,444 | +9.9% | 0.01% | +28.6% |
| LINEQ | Sell | LINN ENERGY LLC-UNITSright | $38,352,000 | +1.3% | 3,467,653 | -7.3% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP | $40,224,000 | +89.3% | 1,512,754 | +98.5% | 0.01% | +80.0% |
| WU | Sell | WESTERN UNION CO | $37,629,000 | -52.8% | 1,808,194 | -59.3% | 0.01% | -50.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $38,473,000 | +44.8% | 632,675 | +47.5% | 0.01% | +50.0% |
| BKS | Sell | BARNES & NOBLE INC | $38,994,000 | -9.9% | 1,641,843 | -11.9% | 0.01% | -10.0% |
| THOR | Buy | THORATEC CORP | $38,634,000 | +52.4% | 922,296 | +18.1% | 0.01% | +50.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $38,086,000 | +509.8% | 3,266,322 | +330.4% | 0.01% | +800.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $37,780,000 | +26885.7% | 1,454,777 | +13283.4% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $37,602,000 | +15.0% | 436,476 | -9.0% | 0.01% | +28.6% |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $37,578,000 | +371.3% | 638,002 | +276.5% | 0.01% | +350.0% |
| Buy | TESORO CORPcall | $39,090,000 | +897.7% | 428,200 | +712.5% | 0.01% | +800.0% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $39,285,000 | +227.3% | 1,284,703 | +74.7% | 0.01% | +200.0% |
| Buy | HOLOGIC INCbond | $38,826,000 | +91.1% | 31,359,000 | +71.9% | 0.01% | +80.0% | |
| GBCI | Buy | GLACIER BANCORP INC | $39,434,000 | -5.5% | 1,567,947 | +4.3% | 0.01% | -10.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $38,326,000 | -11.8% | 3,231,598 | -7.2% | 0.01% | -10.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $37,581,000 | -67.2% | 178,955 | -62.4% | 0.01% | -65.4% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $38,894,000 | +14.3% | 1,178,982 | +7.4% | 0.01% | +12.5% |
| OC | Buy | OWENS CORNING | $39,115,000 | +38.3% | 901,264 | +14.1% | 0.01% | +50.0% |
| CPN | Buy | CALPINE CORP | $41,698,000 | +35.8% | 1,823,265 | +31.4% | 0.01% | +28.6% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $41,029,000 | +45.8% | 1,195,124 | +42.9% | 0.01% | +50.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $37,982,000 | -11.2% | 1,700,160 | -19.9% | 0.01% | -10.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $40,605,000 | +10.7% | 1,322,210 | +11.3% | 0.01% | +12.5% |
| PF | Buy | PINNACLE FOODS INC | $38,536,000 | +66.3% | 944,295 | +43.8% | 0.01% | +80.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $39,420,000 | -29.5% | 5,392,823 | -18.0% | 0.01% | -30.8% |
| AOL | Buy | AOL INC | $37,537,000 | +2.1% | 947,655 | +19.0% | 0.01% | +12.5% |
| DE | Sell | DEERE & CO | $40,435,000 | -8.4% | 461,104 | -7.6% | 0.01% | -10.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $38,957,000 | +43.9% | 578,936 | +14.4% | 0.01% | +50.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $37,816,000 | +1.8% | 831,494 | -0.4% | 0.01% | +12.5% |
| PNR | Sell | PENTAIR PLC | $40,197,000 | -51.4% | 639,163 | -48.6% | 0.01% | -52.6% |
| MBUU | Buy | MALIBU BOATS INC - A | $38,535,000 | +30.2% | 1,650,313 | +7.4% | 0.01% | +28.6% |
| MUSA | Buy | MURPHY USA INC | $41,375,000 | +9.5% | 571,716 | +4.1% | 0.01% | 0.0% |
| PLCM | Buy | POLYCOM INC | $38,494,000 | +0.7% | 2,872,721 | +1.4% | 0.01% | 0.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $37,877,000 | +6.5% | 2,203,387 | -0.0% | 0.01% | +12.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $41,309,000 | -0.5% | 784,604 | -6.0% | 0.01% | 0.0% |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONS | $41,326,000 | +8509.6% | 1,109,105 | +7134.4% | 0.01% | – |
| DWRE | Sell | DEMANDWARE INC | $40,052,000 | -14.6% | 657,663 | -19.3% | 0.01% | -18.2% |
| WPG | New | WP GLIMCHER INC | $39,926,000 | – | 2,400,883 | +100.0% | 0.01% | – |
| AGOL | ETFS ASIAN GOLD TRUSTunit | $40,768,000 | +0.1% | 350,000 | 0.0% | 0.01% | 0.0% | |
| GWB | Buy | GREAT WESTERN BANCORP INC | $38,217,000 | +15.5% | 1,736,337 | +19.6% | 0.01% | +12.5% |
| FNGN | Sell | FINANCIAL ENGINES INC | $41,581,000 | +7.5% | 994,029 | -6.1% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $39,755,000 | +18.2% | 337,739 | +11.8% | 0.01% | +12.5% |
| ALR | Sell | ALERE INC | $37,338,000 | +15.5% | 763,574 | -10.2% | 0.01% | +28.6% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC-A | $40,965,000 | -18.4% | 1,028,998 | +8.5% | 0.01% | -18.2% |
| APA | Sell | APACHE CORP | $40,045,000 | -38.0% | 663,751 | -35.6% | 0.01% | -40.0% |
| RHI | Buy | ROBERT HALF INTL INC | $37,717,000 | +6.0% | 623,217 | +2.2% | 0.01% | +12.5% |
| TFX | Buy | TELEFLEX INC | $38,221,000 | +28.9% | 316,315 | +22.5% | 0.01% | +28.6% |
| AVP | Sell | AVON PRODUCTS INC | $38,928,000 | -43.4% | 4,872,160 | -33.5% | 0.01% | -43.8% |
| EV | Buy | EATON VANCE CORP | $37,726,000 | +5.6% | 905,999 | +3.8% | 0.01% | +12.5% |
| BP | Buy | BP PLC-SPONS ADRadr | $39,018,000 | +14.0% | 997,645 | +11.1% | 0.01% | +12.5% |
| HLF | Buy | HERBALIFE LTD | $37,774,000 | +19.1% | 883,409 | +5.0% | 0.01% | +28.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $39,923,000 | +512.6% | 794,792 | +346.3% | 0.01% | +800.0% |
| LEG | Sell | LEGGETT & PLATT INC | $41,247,000 | +5.2% | 894,938 | -2.7% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFunit | $38,385,000 | -77.1% | 3,063,445 | -79.5% | 0.01% | -76.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $40,658,000 | -29.5% | 2,978,548 | -33.0% | 0.01% | -30.8% |
| IBKC | Sell | IBERIABANK CORP | $37,243,000 | -4.1% | 590,894 | -1.3% | 0.01% | -11.1% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $33,524,000 | -9.1% | 464,526 | -12.3% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $37,142,000 | -41.8% | 1,047,439 | -32.0% | 0.01% | -46.7% |
| QIWI | Buy | QIWI PLC-SPONSORED ADRadr | $34,075,000 | +55.3% | 1,418,644 | +30.6% | 0.01% | +60.0% |
| EGO | Buy | ELDORADO GOLD CORP | $34,124,000 | -2.1% | 7,434,465 | +29.6% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $35,627,000 | +32.6% | 206,610 | -0.4% | 0.01% | +33.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $33,346,000 | +137.7% | 649,388 | +129.2% | 0.01% | +166.7% |
| USTR | Sell | UNITED STATIONERS INC | $33,980,000 | -5.3% | 828,993 | -2.6% | 0.01% | 0.0% |
| Buy | SALIX PHARMACEUTICALS LTDput | $35,720,000 | +30960.9% | 206,700 | +20570.0% | 0.01% | – | |
| Buy | UNITED STATES OIL FUND LPcall | $33,429,000 | -3.4% | 1,985,104 | +16.8% | 0.01% | 0.0% | |
| ABM | Sell | ABM INDUSTRIES INC | $36,153,000 | +7.8% | 1,134,771 | -3.0% | 0.01% | 0.0% |
| MC | Buy | MOELIS & CO - CLASS A | $36,057,000 | -5.6% | 1,197,125 | +9.5% | 0.01% | -11.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $36,816,000 | +15.1% | 5,918,948 | +2.3% | 0.01% | +14.3% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $35,960,000 | +18.2% | 947,338 | -11.8% | 0.01% | +14.3% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $34,164,000 | -12.8% | 448,763 | +1.3% | 0.01% | -11.1% |
| CLH | Buy | CLEAN HARBORS INC | $33,507,000 | +23.2% | 590,131 | +4.2% | 0.01% | +33.3% |
| TWOU | Sell | 2U INC | $35,785,000 | -12.6% | 1,398,930 | -32.8% | 0.01% | -11.1% |
| MW | Buy | MEN'S WEARHOUSE INC/THE | $33,564,000 | +22.5% | 643,003 | +3.6% | 0.01% | +33.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $36,311,000 | -14.5% | 1,364,587 | -3.3% | 0.01% | -20.0% |
| WPX | Buy | WPX ENERGY INC | $33,081,000 | +37.7% | 3,026,722 | +46.5% | 0.01% | +60.0% |
| AIZ | Buy | ASSURANT INC | $35,412,000 | +61.1% | 576,680 | +79.5% | 0.01% | +60.0% |
| Sell | MCDONALD'S CORPcall | $36,725,000 | -19.2% | 376,900 | -22.3% | 0.01% | -20.0% | |
| NBL | Buy | NOBLE ENERGY INC | $34,276,000 | +11.2% | 700,982 | +7.8% | 0.01% | +14.3% |
| Buy | TRULIA INCbond | $36,446,000 | +0.9% | 25,565,000 | +2.1% | 0.01% | 0.0% | |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $34,434,000 | -13.1% | 831,710 | -3.3% | 0.01% | -11.1% |
| ZTS | Sell | ZOETIS INC | $34,565,000 | -4.6% | 746,734 | -11.3% | 0.01% | 0.0% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BDunit | $33,542,000 | +1.4% | 855,240 | -0.2% | 0.01% | 0.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $36,635,000 | +22.7% | 1,752,015 | +19.8% | 0.01% | +14.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $35,961,000 | +11.9% | 761,418 | +3.7% | 0.01% | +14.3% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $33,115,000 | -62.1% | 369,165 | -69.5% | 0.01% | -60.0% |
| ESV | Sell | ENSCO PLC-CL A | $35,325,000 | -32.6% | 1,676,546 | -4.2% | 0.01% | -33.3% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $34,955,000 | +18.4% | 779,358 | -6.3% | 0.01% | +14.3% |
| HELE | Sell | HELEN OF TROY LTD | $33,248,000 | +12.6% | 407,982 | -10.1% | 0.01% | +14.3% |
| NUE | Buy | NUCOR CORP | $36,605,000 | +29.4% | 770,165 | +33.5% | 0.01% | +33.3% |
| ARCB | Buy | ARCBEST CORP | $33,444,000 | -16.2% | 882,665 | +2.5% | 0.01% | -11.1% |
| PVTB | Buy | PRIVATEBANCORP INC | $36,192,000 | +85.5% | 1,029,056 | +76.2% | 0.01% | +100.0% |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $35,871,000 | -7.3% | 1,852,778 | -14.2% | 0.01% | -11.1% |
| CNL | Buy | CLECO CORPORATION | $37,285,000 | +4.8% | 683,872 | +4.9% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $35,868,000 | +0.1% | 2,425,104 | -1.1% | 0.01% | 0.0% |
| BACPRL | Buy | BANK OF AMERICA CORPpreferred | $34,993,000 | +43.1% | 30,245 | +44.0% | 0.01% | +33.3% |
| Sell | TESLA MOTORS INCbond | $33,609,000 | -8.6% | 40,130,000 | -1.6% | 0.01% | 0.0% | |
| ELOS | Buy | SYNERON MEDICAL LTD | $35,888,000 | +85.2% | 2,898,899 | +39.6% | 0.01% | +100.0% |
| Sell | FACEBOOK INC-Aput | $33,330,000 | -44.9% | 405,400 | -47.7% | 0.01% | -42.9% | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $35,229,000 | -7.0% | 6,921,171 | -4.1% | 0.01% | -11.1% |
| DHI | Sell | DR HORTON INC | $34,941,000 | -82.1% | 1,226,834 | -84.1% | 0.01% | -82.2% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $37,127,000 | -12.5% | 2,598,240 | -16.8% | 0.01% | -20.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPright | $35,059,000 | +10428.2% | 693,274 | +9193.2% | 0.01% | – |
| FISV | Buy | FISERV INC | $36,261,000 | +245.0% | 456,699 | +208.4% | 0.01% | +300.0% |
| FE | Buy | FIRSTENERGY CORP | $34,057,000 | -7.2% | 971,441 | +3.2% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $35,021,000 | +16.2% | 232,049 | +14.5% | 0.01% | +14.3% |
| OSK | Buy | OSHKOSH CORP | $34,939,000 | +84.8% | 716,115 | +84.2% | 0.01% | +100.0% |
| Buy | QUALCOMM INCput | $34,150,000 | +217.7% | 492,500 | +240.6% | 0.01% | +300.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $36,154,000 | +783.5% | 1,191,225 | +766.0% | 0.01% | +700.0% |
| ADT | Sell | ADT CORP/THE | $33,750,000 | +9.7% | 812,850 | -4.2% | 0.01% | +14.3% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $35,632,000 | +0.4% | 766,766 | +2.2% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $35,744,000 | +41.7% | 928,642 | +28.9% | 0.01% | +33.3% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $36,029,000 | +37.0% | 3,657,813 | +25.9% | 0.01% | +33.3% |
| Sell | GILEAD SCIENCES INCbond | $33,845,000 | +0.5% | 7,856,000 | -3.5% | 0.01% | 0.0% | |
| Sell | JOHNSON & JOHNSONcall | $34,747,000 | -50.0% | 345,400 | -48.0% | 0.01% | -50.0% | |
| JD | Buy | JD.COM INC-ADRadr | $35,108,000 | +85.5% | 1,194,914 | +46.1% | 0.01% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRadr | $33,757,000 | +21.3% | 8,418,194 | +37.0% | 0.01% | +33.3% |
| SWC | Sell | STILLWATER MINING CO | $34,810,000 | -16.2% | 2,694,323 | -4.4% | 0.01% | -11.1% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPright | $34,123,000 | -54.7% | 923,472 | -44.3% | 0.01% | -52.9% |
| AMX | Sell | AMERICA MOVIL S A DE C V ADR Sadr | $34,143,000 | -36.2% | 1,668,737 | -30.8% | 0.01% | -33.3% |
| STLD | Buy | STEEL DYNAMICS INC | $33,172,000 | +40.7% | 1,650,347 | +38.2% | 0.01% | +60.0% |
| GHL | Buy | GREENHILL & CO INC | $33,248,000 | -5.7% | 838,581 | +3.7% | 0.01% | 0.0% |
| GOLD | Sell | RANDGOLD RESOURCES LTD-ADRadr | $35,645,000 | -40.2% | 514,580 | -41.8% | 0.01% | -42.9% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $36,190,000 | +41.8% | 1,102,997 | +46.9% | 0.01% | +33.3% |
| Sell | AMAZON.COM INCput | $35,089,000 | -58.7% | 94,300 | -65.5% | 0.01% | -57.9% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $34,180,000 | +9.0% | 807,641 | +12.0% | 0.01% | +14.3% |
| SAVE | Sell | SPIRIT AIRLINES INC | $35,548,000 | -20.3% | 459,503 | -22.2% | 0.01% | -20.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $36,215,000 | -6.7% | 1,763,140 | -7.2% | 0.01% | -11.1% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $33,226,000 | +57.6% | 604,007 | +32.3% | 0.01% | +60.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $35,383,000 | +62.8% | 878,643 | +51.5% | 0.01% | +60.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $30,591,000 | +12.8% | 714,091 | -8.8% | 0.01% | +16.7% |
| Sell | NEWFIELD EXPLORATION COput | $29,055,000 | +0.1% | 828,000 | -22.6% | 0.01% | 0.0% | |
| AGX | Buy | ARGAN INC | $31,321,000 | +11.3% | 865,949 | +3.5% | 0.01% | +16.7% |
| DLX | Buy | DELUXE CORP | $31,002,000 | +14.4% | 447,510 | +2.8% | 0.01% | +16.7% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $32,014,000 | -37.3% | 767,553 | -39.1% | 0.01% | -41.7% |
| Sell | PACCAR INCcall | $31,627,000 | -9.7% | 500,900 | -2.7% | 0.01% | -12.5% | |
| Buy | PFIZER INCput | $32,810,000 | +49.6% | 943,100 | +33.9% | 0.01% | +40.0% | |
| Sell | MICRON TECHNOLOGY INCbond | $32,236,000 | -21.6% | 29,157,000 | -6.7% | 0.01% | -22.2% | |
| AWAY | Sell | HOMEAWAY INC | $30,560,000 | -21.2% | 1,012,996 | -22.2% | 0.01% | -22.2% |
| ETM | Sell | ENTERCOM COMMUNICATIONS-CL A | $30,520,000 | -6.9% | 2,511,882 | -6.8% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $30,862,000 | +152.1% | 423,527 | +215.0% | 0.01% | +133.3% |
| TPH | Buy | TRI POINTE HOMES INC | $32,286,000 | +24.6% | 2,092,478 | +23.1% | 0.01% | +16.7% |
| UFS | Sell | DOMTAR CORP | $30,905,000 | +14.5% | 668,646 | -0.4% | 0.01% | +16.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPright | $31,935,000 | +35.8% | 451,906 | +32.5% | 0.01% | +40.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $32,183,000 | -0.9% | 1,710,992 | +2.3% | 0.01% | 0.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $29,109,000 | +413.9% | 393,674 | +390.6% | 0.01% | +600.0% |
| KGC | Buy | KINROSS GOLD CORP | $32,800,000 | +33.8% | 14,642,627 | +68.4% | 0.01% | +16.7% |
| Sell | MCDONALD'S CORPput | $29,651,000 | -19.3% | 304,300 | -22.4% | 0.01% | -12.5% | |
| HEALTH NET INCput | $30,245,000 | +13.0% | 500,000 | 0.0% | 0.01% | +16.7% | ||
| SKX | Buy | SKECHERS USA INC-CL A | $31,908,000 | +63.8% | 443,719 | +25.8% | 0.01% | +75.0% |
| Sell | GENERAL MOTORS COput | $29,018,000 | -83.6% | 773,800 | -84.7% | 0.01% | -82.5% | |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL Aright | $32,655,000 | -0.7% | 4,046,381 | -1.3% | 0.01% | -12.5% |
| Sell | SUNEDISON INCcall | $30,355,000 | -10.1% | 1,264,800 | -26.9% | 0.01% | -12.5% | |
| FWRD | Sell | FORWARD AIR CORP | $31,093,000 | -0.6% | 572,602 | -7.8% | 0.01% | 0.0% |
| Sell | UNION PACIFIC CORPcall | $30,164,000 | -56.0% | 278,500 | -51.6% | 0.01% | -56.2% | |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $28,630,000 | -10.6% | 2,976,117 | -2.6% | 0.01% | 0.0% |
| EGL | New | ENGILITY HOLDINGS INC | $32,242,000 | – | 1,073,294 | +100.0% | 0.01% | – |
| Sell | HOLOGIC INCbond | $31,191,000 | -24.1% | 21,191,000 | -35.7% | 0.01% | -22.2% | |
| New | ANTHEM INCbond | $32,328,000 | – | 15,650,000 | +100.0% | 0.01% | – | |
| IPHI | Sell | INPHI CORP | $32,269,000 | -18.5% | 1,809,844 | -15.5% | 0.01% | -22.2% |
| Buy | BHP BILLITON LTD-SPON ADRcall | $32,064,000 | +71.5% | 690,000 | +74.7% | 0.01% | +75.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $31,076,000 | -2.7% | 604,921 | -1.7% | 0.01% | 0.0% |
| Sell | NEWFIELD EXPLORATION COcall | $32,749,000 | +12.3% | 933,300 | -13.2% | 0.01% | 0.0% | |
| Sell | GENERAL CABLE CORPbond | $29,756,000 | -14.0% | 37,516,000 | -21.8% | 0.01% | -12.5% | |
| FRPT | Buy | FRESHPET INC | $30,734,000 | +29.9% | 1,581,788 | +14.0% | 0.01% | +40.0% |
| HUBS | Buy | HUBSPOT INC | $30,359,000 | +44.3% | 760,881 | +21.5% | 0.01% | +40.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $29,736,000 | -4.4% | 678,369 | -13.7% | 0.01% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORP | $28,747,000 | -7.2% | 1,828,731 | -6.2% | 0.01% | 0.0% |
| SALE | Sell | RETAILMENOT INC | $31,475,000 | -12.2% | 1,747,697 | -28.7% | 0.01% | -12.5% |
| New | REDWOOD TRUST INCbond | $30,871,000 | – | 31,203,000 | +100.0% | 0.01% | – | |
| NFX | Sell | NEWFIELD EXPLORATION CO | $30,098,000 | -43.5% | 857,758 | -56.3% | 0.01% | -41.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $29,791,000 | +59.3% | 1,044,563 | +44.6% | 0.01% | +75.0% |
| KATE | Sell | KATE SPADE & CO | $30,896,000 | -7.0% | 925,295 | -10.8% | 0.01% | -12.5% |
| New | NORTHSTAR REALTY FINANCEcall | $32,571,000 | – | 1,797,500 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TR SBI INT-UTILSput | $29,268,000 | – | 600,000 | +100.0% | 0.01% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $29,205,000 | -20.1% | 1,325,957 | -5.5% | 0.01% | -12.5% |
| XPO | Sell | XPO LOGISTICS INC | $30,889,000 | -14.0% | 679,292 | -22.7% | 0.01% | -12.5% |
| Buy | SERVICENOW INCbond | $28,557,000 | +12.2% | 23,229,000 | +3.8% | 0.01% | +16.7% | |
| NPBC | Buy | NATL PENN BCSHS INC | $30,537,000 | +985.2% | 2,835,329 | +960.3% | 0.01% | +600.0% |
| AVT | Buy | AVNET INC | $30,162,000 | +63.4% | 677,783 | +58.0% | 0.01% | +75.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $28,984,000 | +11.8% | 1,890,649 | +8.8% | 0.01% | +16.7% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $31,847,000 | +47.6% | 1,386,498 | +38.2% | 0.01% | +40.0% |
| EE | Buy | EL PASO ELECTRIC CO | $30,817,000 | -0.8% | 797,529 | +2.8% | 0.01% | 0.0% |
| HNGR | Buy | HANGER INC | $29,455,000 | +9.3% | 1,298,144 | +5.5% | 0.01% | +16.7% |
| PCL | Buy | PLUM CREEK TIMBER CO | $32,915,000 | +127.0% | 757,546 | +123.6% | 0.01% | +133.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTunit | $30,851,000 | -82.2% | 409,440 | -82.9% | 0.01% | -82.5% |
| PKI | Buy | PERKINELMER INC | $30,568,000 | +109.3% | 597,704 | +79.0% | 0.01% | +133.3% |
| XLP | Sell | CONSUMER STAPLES SPDRunit | $30,711,000 | -73.7% | 630,101 | -73.8% | 0.01% | -74.1% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $28,961,000 | +698.0% | 508,175 | +595.2% | 0.01% | +600.0% |
| MPLX | Sell | MPLX LPright | $32,888,000 | -9.5% | 448,918 | -9.2% | 0.01% | -12.5% |
| DOX | Sell | AMDOCS LTD | $31,740,000 | +14.3% | 583,446 | -2.0% | 0.01% | +16.7% |
| LTM | New | LIFE TIME FITNESS INC | $30,869,000 | – | 435,028 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $29,485,000 | +47.1% | 1,213,392 | +40.7% | 0.01% | +40.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPright | $31,297,000 | -29.1% | 1,482,531 | -10.0% | 0.01% | -30.0% |
| NUVA | Sell | NUVASIVE INC | $30,250,000 | -23.5% | 657,752 | -21.5% | 0.01% | -22.2% |
| NCR | Buy | NCR CORPORATION | $30,056,000 | +9.0% | 1,018,492 | +7.6% | 0.01% | +16.7% |
| BMO | Buy | BANK OF MONTREAL | $32,734,000 | -2.0% | 545,826 | +15.6% | 0.01% | -12.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $30,747,000 | +132.5% | 1,053,371 | +134.3% | 0.01% | +133.3% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $28,769,000 | -14.1% | 405,137 | -15.3% | 0.01% | -12.5% |
| Buy | REYNOLDS AMERICAN INCput | $32,043,000 | +167.3% | 465,000 | +149.3% | 0.01% | +133.3% | |
| MKTO | Buy | MARKETO INC | $32,219,000 | -13.2% | 1,257,583 | +10.8% | 0.01% | -12.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $30,983,000 | +35.2% | 2,188,145 | +86.9% | 0.01% | +40.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCright | $32,894,000 | +18.5% | 929,209 | +15.2% | 0.01% | +16.7% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $29,429,000 | -21.6% | 632,632 | -6.2% | 0.01% | -22.2% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $29,888,000 | +1.1% | 3,320,966 | +3.5% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $29,625,000 | -6.0% | 560,138 | +1.1% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $32,863,000 | -3.0% | 586,031 | -15.0% | 0.01% | -12.5% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $29,264,000 | -0.7% | 1,318,764 | -1.0% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $32,727,000 | -48.6% | 628,417 | -50.2% | 0.01% | -53.3% |
| ARRS | Sell | ARRIS GROUP INC | $31,327,000 | -45.9% | 1,084,161 | -43.5% | 0.01% | -46.2% |
| XLS | Buy | EXELIS INC | $28,966,000 | +275.0% | 1,188,515 | +169.7% | 0.01% | +250.0% |
| New | MGIC INVESTMENT CORPbond | $29,216,000 | – | 26,500,100 | +100.0% | 0.01% | – | |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $29,084,000 | -0.3% | 886,701 | -2.3% | 0.01% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunit | $32,636,000 | -43.4% | 1,938,000 | -31.6% | 0.01% | -46.2% |
| PII | Buy | POLARIS INDUSTRIES INC | $28,625,000 | +39.2% | 202,858 | +49.2% | 0.01% | +40.0% |
| SM | Sell | SM ENERGY CO | $32,352,000 | +11.7% | 626,006 | -16.7% | 0.01% | 0.0% |
| ARAY | Buy | ACCURAY INC | $30,599,000 | +24.6% | 3,290,167 | +1.2% | 0.01% | +16.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $31,978,000 | -11.6% | 1,106,879 | +7.7% | 0.01% | -12.5% |
| LG | Buy | LACLEDE GROUP INC/THE | $28,963,000 | -3.6% | 565,476 | +0.1% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $30,077,000 | +28.7% | 610,570 | +9.7% | 0.01% | +40.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $29,733,000 | +2154.2% | 772,902 | +1999.6% | 0.01% | – |
| TEN | Sell | TENNECO INC | $26,509,000 | -41.6% | 461,674 | -42.4% | 0.01% | -40.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRunit | $28,196,000 | +310.1% | 216,642 | +285.6% | 0.01% | +200.0% |
| RWR | Buy | SPDR DOW JONES REIT ETFunit | $28,495,000 | +37.0% | 301,302 | +31.7% | 0.01% | +20.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $24,340,000 | -40.7% | 338,362 | -49.7% | 0.01% | -33.3% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $27,042,000 | +284.8% | 4,440,361 | +379.0% | 0.01% | +200.0% |
| STO | Sell | STATOIL ASA-SPON ADRadr | $27,596,000 | -3.9% | 1,568,833 | -3.8% | 0.01% | -14.3% |
| OKE | Sell | ONEOK INC | $27,345,000 | -45.9% | 566,878 | -44.1% | 0.01% | -50.0% |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $24,597,000 | +6.5% | 3,244,938 | +10.4% | 0.01% | +20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $27,728,000 | +25.3% | 126,776 | +12.5% | 0.01% | +20.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRadr | $26,943,000 | +28.2% | 2,659,766 | +21.0% | 0.01% | +20.0% |
| Sell | PROCTER & GAMBLE CO/THEput | $27,504,000 | -44.3% | 335,660 | -38.1% | 0.01% | -45.5% | |
| HEI | Sell | HEICO CORP | $26,020,000 | -28.6% | 426,080 | -29.4% | 0.01% | -25.0% |
| XYL | Sell | XYLEM INC | $25,452,000 | -73.1% | 726,820 | -70.7% | 0.01% | -72.7% |
| SCG | Buy | SCANA CORP | $25,937,000 | -5.2% | 471,651 | +4.1% | 0.01% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $26,384,000 | -16.5% | 1,384,257 | -17.3% | 0.01% | -14.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $27,400,000 | +261.3% | 810,398 | +291.2% | 0.01% | +200.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Aright | $28,276,000 | +43.0% | 996,710 | +29.4% | 0.01% | +20.0% |
| Sell | MICROCHIP TECHNOLOGY INCbond | $25,386,000 | -3.5% | 12,990,000 | -11.9% | 0.01% | 0.0% | |
| Buy | TWITTER INCput | $27,033,000 | +91.8% | 539,798 | +37.4% | 0.01% | +100.0% | |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFadr | $27,198,000 | -63.9% | 912,079 | -55.4% | 0.01% | -64.7% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $27,967,000 | +90.0% | 900,409 | +274.4% | 0.01% | +100.0% |
| Sell | UNITED RENTALS INCcall | $27,874,000 | -14.8% | 305,774 | -4.7% | 0.01% | -14.3% | |
| Sell | INTEL CORPbond | $24,241,000 | -17.0% | 15,354,000 | -8.6% | 0.01% | -14.3% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $24,880,000 | -1.2% | 2,342,782 | -6.8% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $25,160,000 | +60.3% | 298,461 | +25.0% | 0.01% | +50.0% |
| Sell | JOHNSON & JOHNSONput | $24,315,000 | -35.7% | 241,700 | -33.2% | 0.01% | -33.3% | |
| FCN | Buy | FTI CONSULTING INC | $26,808,000 | +2.2% | 715,671 | +5.4% | 0.01% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS-LPright | $25,063,000 | -1.2% | 1,028,008 | -10.9% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $27,044,000 | +12.9% | 281,953 | -5.9% | 0.01% | +20.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $26,018,000 | +48.4% | 1,314,058 | +45.6% | 0.01% | +50.0% |
| MCRI | MONARCH CASINO & RESORT INC | $26,177,000 | +15.4% | 1,367,716 | 0.0% | 0.01% | +20.0% | |
| RAX | Buy | RACKSPACE HOSTING INC | $25,139,000 | +24.5% | 487,300 | +13.0% | 0.01% | +20.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $26,955,000 | +3.9% | 708,240 | +6.4% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $24,190,000 | +61.0% | 314,768 | +40.5% | 0.01% | +100.0% |
| DRE | Sell | DUKE REALTY CORP | $24,527,000 | +4.1% | 1,126,743 | -3.4% | 0.01% | +20.0% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUunit | $27,724,000 | +25.1% | 250,663 | +24.8% | 0.01% | +20.0% |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $24,513,000 | -8.7% | 1,603,210 | +5.6% | 0.01% | 0.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFunit | $27,392,000 | -17.7% | 705,600 | -21.9% | 0.01% | -25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $28,194,000 | +11.9% | 652,958 | +1.7% | 0.01% | 0.0% |
| Sell | RANDGOLD RESOURCES LTD-ADRcall | $27,015,000 | -12.9% | 390,000 | -15.2% | 0.01% | -14.3% | |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLunit | $27,108,000 | +73.7% | 657,035 | +70.4% | 0.01% | +50.0% |
| LCI | Sell | LANNETT CO INC | $27,619,000 | +54.9% | 407,901 | -1.9% | 0.01% | +50.0% |
| Buy | COCA-COLA ENTERPRISEScall | $25,170,000 | +127.7% | 569,457 | +127.8% | 0.01% | +100.0% | |
| Sell | ARES CAPITAL CORPbond | $27,298,000 | -19.7% | 26,343,000 | -22.3% | 0.01% | -25.0% | |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INunit | $25,191,000 | -30.7% | 908,419 | -25.2% | 0.01% | -25.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $26,756,000 | +2.9% | 1,836,389 | +6.0% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $25,275,000 | +103.8% | 2,706,150 | +89.9% | 0.01% | +100.0% |
| Buy | TESLA MOTORS INCbond | $28,316,000 | -4.9% | 32,316,000 | +0.3% | 0.01% | -14.3% | |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $26,359,000 | +44.7% | 517,462 | +36.2% | 0.01% | +50.0% |
| NVR | Sell | NVR INC | $26,754,000 | -70.9% | 20,136 | -72.0% | 0.01% | -71.4% |
| Sell | GENERAL MOTORS COcall | $26,930,000 | -70.7% | 718,126 | -72.7% | 0.01% | -71.4% | |
| ITT | Sell | ITT CORP | $24,964,000 | -1.5% | 625,496 | -0.1% | 0.01% | 0.0% |
| JOBS | Buy | 51JOB INC-ADRadr | $25,116,000 | -0.1% | 778,401 | +11.0% | 0.01% | 0.0% |
| Buy | TEVA PHARMACEUTICAL-SP ADRcall | $27,225,000 | +1544.0% | 437,000 | +1417.4% | 0.01% | – | |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $24,663,000 | +3.9% | 742,602 | +7.2% | 0.01% | +20.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $27,991,000 | -6.4% | 481,183 | -0.5% | 0.01% | -14.3% |
| ABB | Sell | ABB LTD-SPON ADRadr | $26,980,000 | -26.5% | 1,274,438 | -26.5% | 0.01% | -25.0% |
| Sell | PROSPECT CAPITAL CORPbond | $25,866,000 | -29.3% | 25,484,000 | -31.1% | 0.01% | -25.0% | |
| RGLD | Buy | ROYAL GOLD INC | $24,400,000 | +69.8% | 386,619 | +68.7% | 0.01% | +100.0% |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $26,885,000 | -31.3% | 663,456 | -8.5% | 0.01% | -33.3% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $26,955,000 | +0.0% | 349,539 | -3.6% | 0.01% | 0.0% |
| CA | Buy | CA INC | $26,825,000 | +11.7% | 822,596 | +4.3% | 0.01% | +20.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $26,354,000 | -19.5% | 603,010 | -4.8% | 0.01% | -14.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $25,748,000 | -28.7% | 1,721,129 | +3.4% | 0.01% | -25.0% |
| NSR | Buy | NEUSTAR INC-CLASS A | $24,425,000 | +0.5% | 992,111 | +13.5% | 0.01% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $25,734,000 | -2.3% | 2,581,245 | -0.8% | 0.01% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $25,567,000 | +20.5% | 596,821 | -22.9% | 0.01% | +20.0% |
| JPGE | JPM DIVERSIFIED RET GLB EQunit | $24,973,000 | +4.1% | 492,378 | 0.0% | 0.01% | +20.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $25,385,000 | +107.5% | 1,224,563 | +69.5% | 0.01% | +100.0% |
| KAI | Buy | KADANT INC | $27,082,000 | +24.1% | 514,762 | +0.7% | 0.01% | +20.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $25,114,000 | -22.1% | 466,433 | -28.6% | 0.01% | -14.3% |
| Sell | ASHLAND INCcall | $25,462,000 | -29.1% | 200,000 | -33.3% | 0.01% | -25.0% | |
| JPIN | New | JPM DIVERSIFIED RET INTL EQunit | $25,062,000 | – | 489,108 | +100.0% | 0.01% | – |
| AVGTF | Buy | AVG TECHNOLOGIES | $26,908,000 | +32.8% | 1,242,862 | +21.1% | 0.01% | +20.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $27,938,000 | +31.3% | 286,447 | +24.9% | 0.01% | +20.0% |
| ROYAL DUTCH SHELL PLC - ADRput | $25,080,000 | -9.9% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| JPEM | New | JPM DIVERSIFIED RET EM EQUITunit | $24,818,000 | – | 477,000 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INC-A | $26,118,000 | +107.0% | 340,787 | +72.2% | 0.01% | +100.0% |
| Buy | TESLA MOTORS INCcall | $24,198,000 | +144.0% | 128,188 | +187.4% | 0.01% | +200.0% | |
| KBE | Sell | SPDR S&P BANK ETFunit | $25,990,000 | -57.2% | 775,583 | -57.1% | 0.01% | -57.1% |
| Sell | EBAY INCput | $25,852,000 | -22.4% | 448,200 | -24.5% | 0.01% | -25.0% | |
| HXL | Sell | HEXCEL CORP | $28,187,000 | +16.7% | 548,182 | -5.8% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $25,825,000 | -10.5% | 530,858 | -0.1% | 0.01% | -14.3% |
| SWNC | New | SOUTHWESTERN ENERGY COpreferred | $26,053,000 | – | 517,023 | +100.0% | 0.01% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERSright | $26,211,000 | -32.5% | 784,043 | -13.1% | 0.01% | -33.3% |
| New | SINCLAIR BROADCAST GROUP -Acall | $25,364,000 | – | 807,500 | +100.0% | 0.01% | – | |
| DMND | Buy | DIAMOND FOODS INC | $24,716,000 | +88.6% | 758,905 | +63.5% | 0.01% | +100.0% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $27,612,000 | +598.7% | 1,669,461 | +724.7% | 0.01% | +500.0% |
| HBM | Buy | HUDBAY MINERALS INC | $24,678,000 | -3.4% | 3,016,883 | +2.5% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $25,744,000 | +0.1% | 1,201,247 | -4.0% | 0.01% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $27,706,000 | -44.3% | 250,975 | -47.4% | 0.01% | -45.5% |
| RGS | Buy | REGIS CORP | $24,542,000 | +11.9% | 1,500,129 | +14.7% | 0.01% | +20.0% |
| Buy | MYLAN INCbond | $27,153,000 | +8.2% | 6,108,000 | +2.9% | 0.01% | 0.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC | $28,533,000 | +46.4% | 1,925,263 | +46.2% | 0.01% | +50.0% |
| LEN | Sell | LENNAR CORP-A | $24,791,000 | -29.8% | 478,479 | -39.3% | 0.01% | -25.0% |
| CUBE | Buy | CUBESMART | $24,172,000 | +13.3% | 1,000,930 | +3.6% | 0.01% | +20.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $25,958,000 | -0.4% | 2,016,837 | -7.0% | 0.01% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $24,399,000 | -1.0% | 334,601 | +7.8% | 0.01% | 0.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $26,189,000 | +2.3% | 363,643 | +10.6% | 0.01% | 0.0% |
| VALE | Buy | VALE SA-SP ADRadr | $26,618,000 | +14.5% | 4,711,067 | +65.8% | 0.01% | +20.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $28,206,000 | +352.7% | 1,159,287 | +360.8% | 0.01% | +500.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $28,508,000 | -14.8% | 1,052,798 | -10.1% | 0.01% | -25.0% |
| Sell | AMERICAN INTERNATIONAL GROUPcall | $24,338,000 | -52.4% | 444,200 | -51.4% | 0.01% | -50.0% | |
| Buy | XILINX INCbond | $21,171,000 | +10.1% | 14,305,000 | +11.9% | 0.01% | +25.0% | |
| EXACT SCIENCES CORPput | $22,020,000 | -19.8% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| MSG | Buy | MADISON SQUARE GARDEN CO-A | $21,351,000 | +416.3% | 252,219 | +359.0% | 0.01% | +400.0% |
| BXS | Buy | BANCORPSOUTH INC | $21,010,000 | +10.2% | 904,837 | +6.8% | 0.01% | +25.0% |
| ZG | New | ZILLOW GROUP INC - CL A | $21,121,000 | – | 210,576 | +100.0% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $22,072,000 | +35.4% | 271,372 | +13.9% | 0.01% | +25.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $23,684,000 | +18.8% | 352,134 | +8.5% | 0.01% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRunit | $23,891,000 | -87.0% | 428,381 | -86.8% | 0.01% | -88.1% |
| TGI | Sell | TRIUMPH GROUP INC | $23,324,000 | -41.3% | 390,560 | -33.9% | 0.01% | -44.4% |
| New | YANDEX NVbond | $19,786,000 | – | 24,001,000 | +100.0% | 0.01% | – | |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $22,775,000 | +95.6% | 440,840 | +98.3% | 0.01% | +66.7% |
| FLIR | Buy | FLIR SYSTEMS INC | $20,142,000 | -0.9% | 643,936 | +2.4% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $20,476,000 | +76.5% | 147,530 | +67.3% | 0.01% | +66.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $23,855,000 | +91.1% | 293,476 | +78.0% | 0.01% | +66.7% |
| IRM | New | IRON MOUNTAIN INC | $23,166,000 | – | 635,030 | +100.0% | 0.01% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $20,842,000 | -16.5% | 1,248,010 | -10.0% | 0.01% | -16.7% |
| SPTN | Sell | SPARTANNASH CO | $22,646,000 | +18.6% | 717,552 | -1.8% | 0.01% | +25.0% |
| New | MDC HOLDINGS INCcall | $20,645,000 | – | 724,400 | +100.0% | 0.01% | – | |
| GLOB | Buy | GLOBANT SA | $20,574,000 | +286.0% | 976,976 | +186.3% | 0.01% | +400.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFunit | $21,093,000 | -35.0% | 308,837 | -34.6% | 0.01% | -28.6% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $24,020,000 | -6.8% | 217,253 | -3.8% | 0.01% | -16.7% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE EXunit | $20,113,000 | +49.1% | 182,629 | +45.1% | 0.01% | +66.7% |
| FICO | Buy | FAIR ISAAC CORP | $22,249,000 | +52.0% | 250,785 | +23.9% | 0.01% | +66.7% |
| OFG | Buy | OFG BANCORP | $22,096,000 | +1.1% | 1,353,902 | +3.2% | 0.01% | 0.0% |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFunit | $21,920,000 | – | 250,000 | +100.0% | 0.01% | – |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $21,836,000 | +535.5% | 846,363 | +561.7% | 0.01% | +400.0% |
| NLSN | Sell | NIELSEN NV | $22,274,000 | -19.6% | 499,777 | -19.3% | 0.01% | -16.7% |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $23,759,000 | +6.0% | 700,428 | +0.1% | 0.01% | 0.0% |
| FDO | Buy | FAMILY DOLLAR STORES | $24,081,000 | +36.2% | 303,889 | +36.2% | 0.01% | +25.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $21,809,000 | -35.0% | 148,150 | -41.1% | 0.01% | -37.5% |
| MDCO | Buy | MEDICINES COMPANY | $21,441,000 | +14.9% | 765,246 | +13.5% | 0.01% | +25.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPright | $21,707,000 | -8.3% | 807,254 | +6.2% | 0.01% | 0.0% |
| Buy | TWITTER INCcall | $21,979,000 | +177.9% | 438,881 | +99.1% | 0.01% | +150.0% | |
| BOH | Buy | BANK OF HAWAII CORP | $23,991,000 | +5.6% | 391,938 | +2.3% | 0.01% | 0.0% |
| Sell | TELEFLEX INCbond | $21,152,000 | +4.1% | 10,764,000 | -0.6% | 0.01% | 0.0% | |
| MEMPQ | Sell | MEMORIAL PRODUCTION PARTNERSright | $23,556,000 | -4.9% | 1,453,135 | -14.4% | 0.01% | -16.7% |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $20,884,000 | +254.9% | 1,291,519 | +227.0% | 0.01% | +400.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRunit | $23,317,000 | -29.8% | 478,004 | -30.1% | 0.01% | -37.5% |
| MTOR | Buy | MERITOR INC | $23,101,000 | +40.0% | 1,831,922 | +68.1% | 0.01% | +25.0% |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $20,167,000 | +50.3% | 1,737,008 | +36.4% | 0.01% | +66.7% |
| FBP | Buy | FIRST BANCORP P R | $22,828,000 | +6.0% | 3,681,973 | +0.3% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $22,320,000 | +92.9% | 655,904 | +74.7% | 0.01% | +66.7% |
| NEEPRP | Sell | NEXTERA ENERGY INCpreferred | $23,208,000 | -44.9% | 416,284 | -43.0% | 0.01% | -50.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,760,000 | +397.7% | 1,796,828 | +316.3% | 0.01% | +400.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $22,976,000 | +5.8% | 825,934 | +5.8% | 0.01% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $21,817,000 | +17.7% | 66,379 | +8.3% | 0.01% | +25.0% |
| Buy | NEWMONT MINING CORPput | $22,268,000 | +64.2% | 1,025,700 | +43.0% | 0.01% | +66.7% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $21,945,000 | +7.6% | 235,462 | +1.2% | 0.01% | 0.0% |
| Buy | SHIRE PLC-ADRput | $21,536,000 | +237.8% | 90,000 | +200.0% | 0.01% | +400.0% | |
| BCR | Sell | CR BARD INC | $23,241,000 | -14.1% | 138,893 | -14.5% | 0.01% | -16.7% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIunit | $21,499,000 | -3.5% | 265,262 | -4.7% | 0.01% | 0.0% |
| IQNT | Sell | INTELIQUENT INC | $20,943,000 | -44.3% | 1,330,512 | -30.5% | 0.01% | -44.4% |
| HME | Buy | HOME PROPERTIES INC | $21,653,000 | +28.4% | 312,508 | +21.5% | 0.01% | +25.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $21,207,000 | -10.1% | 262,649 | -24.4% | 0.01% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $23,013,000 | +17.6% | 500,266 | +10.4% | 0.01% | +25.0% |
| LKQ | Buy | LKQ CORP | $19,988,000 | +27.6% | 781,954 | +40.3% | 0.01% | +25.0% |
| LDRH | Sell | LDR HOLDING CORP | $23,061,000 | -16.0% | 629,385 | -24.8% | 0.01% | -16.7% |
| BBG | Buy | BILL BARRETT CORP | $20,639,000 | +4733.5% | 2,486,621 | +6540.6% | 0.01% | – |
| Buy | TAIWAN SEMICONDUCTOR-SP ADRput | $22,024,000 | +154.0% | 938,000 | +142.1% | 0.01% | +150.0% | |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $22,176,000 | -11.8% | 1,104,950 | -11.0% | 0.01% | -16.7% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPright | $23,900,000 | -8.0% | 462,384 | +8.5% | 0.01% | -16.7% |
| INOV | New | INOVALON HOLDINGS INC - A | $21,877,000 | – | 724,182 | +100.0% | 0.01% | – |
| Sell | FORD MOTOR COput | $22,703,000 | -64.0% | 1,406,600 | -65.4% | 0.01% | -64.3% | |
| Buy | CATERPILLAR INCcall | $22,327,000 | +41.6% | 278,987 | +61.9% | 0.01% | +25.0% | |
| UBSH | Buy | UNION BANKSHARES CORP | $23,066,000 | -0.7% | 1,038,488 | +7.7% | 0.01% | 0.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $20,036,000 | +74.8% | 864,699 | +73.8% | 0.01% | +66.7% |
| Sell | KINDER MORGAN INCcall | $21,619,000 | -65.9% | 514,000 | -65.7% | 0.01% | -64.3% | |
| New | ISHARES MSCI MEX CAP ETFput | $21,726,000 | – | 950,400 | +100.0% | 0.01% | – | |
| BEN | Sell | FRANKLIN RESOURCES INC | $20,640,000 | -18.6% | 402,172 | -12.2% | 0.01% | -16.7% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $23,148,000 | -0.9% | 1,818,468 | +10.2% | 0.01% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $19,766,000 | -2.1% | 1,133,457 | -4.5% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $22,144,000 | +2.2% | 506,285 | -5.7% | 0.01% | 0.0% |
| Buy | VALERO ENERGY CORPcall | $21,135,000 | +1476.1% | 332,200 | +1125.8% | 0.01% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $23,218,000 | – | 700,400 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $20,229,000 | +192.1% | 385,489 | +208.2% | 0.01% | +150.0% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $21,212,000 | +2.7% | 904,141 | +0.9% | 0.01% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $22,197,000 | +19.4% | 568,158 | +16.4% | 0.01% | +25.0% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $24,048,000 | -0.5% | 1,090,586 | -5.8% | 0.01% | -16.7% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $22,146,000 | +28.4% | 1,615,325 | +25.8% | 0.01% | +25.0% |
| OI | Sell | OWENS-ILLINOIS INC | $21,098,000 | -43.7% | 904,717 | -34.8% | 0.01% | -44.4% |
| CKH | Buy | SEACOR HOLDINGS INC | $19,933,000 | +1.0% | 286,101 | +7.0% | 0.01% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPright | $19,991,000 | +446.4% | 621,422 | +545.3% | 0.01% | +400.0% |
| GGB | Buy | GERDAU SA -SPON ADRadr | $23,052,000 | +104.3% | 7,204,106 | +126.7% | 0.01% | +66.7% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $21,126,000 | +13.4% | 2,729,384 | +6.6% | 0.01% | +25.0% |
| PTC | Buy | PTC INC | $22,949,000 | +12.5% | 634,482 | +14.0% | 0.01% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $21,641,000 | +14.6% | 955,019 | +8.9% | 0.01% | +25.0% |
| CATM | Buy | CARDTRONICS INC | $22,211,000 | +43.9% | 590,704 | +47.6% | 0.01% | +25.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $22,662,000 | +4.5% | 247,173 | -8.0% | 0.01% | 0.0% |
| VSEC | Buy | VSE CORP | $23,618,000 | +36.0% | 288,445 | +9.5% | 0.01% | +25.0% |
| ECOL | Buy | US ECOLOGY INC | $22,821,000 | +60.0% | 456,699 | +28.5% | 0.01% | +66.7% |
| STJ | Buy | ST JUDE MEDICAL INC | $21,081,000 | +167.9% | 322,332 | +166.4% | 0.01% | +150.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $21,288,000 | -32.9% | 516,840 | -20.9% | 0.01% | -28.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFunit | $22,193,000 | +3.2% | 275,613 | +2.4% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $21,048,000 | +4.5% | 441,844 | -0.9% | 0.01% | 0.0% |
| ALTR | Sell | ALTERA CORP | $23,986,000 | +3.1% | 558,979 | -11.2% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $20,966,000 | +49.3% | 437,437 | +20.4% | 0.01% | +66.7% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $20,844,000 | +35.8% | 37,155,096 | +17.9% | 0.01% | +25.0% |
| GB | Buy | GREATBATCH INC | $23,173,000 | +23.8% | 400,562 | +5.5% | 0.01% | +25.0% |
| GPRE | Sell | GREEN PLAINS INC | $21,313,000 | -22.0% | 746,528 | -32.3% | 0.01% | -16.7% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $23,721,000 | +4.6% | 2,510,294 | +1.3% | 0.01% | 0.0% |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRadr | $22,988,000 | -32.9% | 527,978 | -30.3% | 0.01% | -37.5% |
| MUR | Buy | MURPHY OIL CORP | $23,991,000 | +249.4% | 514,839 | +278.8% | 0.01% | +150.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $22,652,000 | +58.6% | 250,710 | +54.2% | 0.01% | +66.7% |
| CHCO | Buy | CITY HOLDING CO | $19,790,000 | +3.3% | 420,809 | +2.2% | 0.01% | +25.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $21,960,000 | -2.9% | 344,906 | -5.8% | 0.01% | 0.0% |
| FXC | Buy | CURRENCYSHARES CANADIAN DOLLunit | $23,550,000 | +175.3% | 300,000 | +200.0% | 0.01% | +150.0% |
| New | PROSHARES VIX SHORT-TERM FUTcall | $20,170,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $21,955,000 | +12.3% | 476,019 | +3.0% | 0.01% | +25.0% |
| Buy | AGILENT TECHNOLOGIES INCput | $20,775,000 | +483.2% | 500,000 | +474.7% | 0.01% | +400.0% | |
| Buy | UNITEDHEALTH GROUP INCcall | $21,446,000 | +900.7% | 181,300 | +755.2% | 0.01% | – | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $23,874,000 | +37.8% | 1,671,867 | -6.9% | 0.01% | +25.0% |
| HWC | Sell | HANCOCK HOLDING CO | $19,842,000 | -5.0% | 664,486 | -2.3% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $24,069,000 | +8.5% | 510,371 | +1.2% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $21,267,000 | -6.1% | 2,006,389 | +1.1% | 0.01% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTSright | $23,697,000 | -2.0% | 985,320 | -8.6% | 0.01% | -16.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $20,648,000 | +0.7% | 642,866 | +5.0% | 0.01% | 0.0% |
| U104PS | Sell | PERFECT WORLD CO-SPON ADRadr | $21,830,000 | -3.3% | 1,175,003 | -18.0% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $20,544,000 | -18.2% | 1,268,913 | -17.7% | 0.01% | -16.7% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPright | $20,386,000 | -36.4% | 1,243,042 | -24.8% | 0.01% | -28.6% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $22,536,000 | -29.4% | 1,410,294 | -29.4% | 0.01% | -28.6% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $20,319,000 | +33.0% | 303,403 | +16.9% | 0.01% | +66.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $22,311,000 | +5.1% | 2,525,322 | -15.6% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $21,897,000 | -82.5% | 424,510 | -82.7% | 0.01% | -82.8% |
| HP | Buy | HELMERICH & PAYNE | $20,982,000 | +57.0% | 308,216 | +55.5% | 0.01% | +66.7% |
| Buy | NOVELLUS SYSTEMS INCbond | $23,994,000 | +6.9% | 11,751,000 | +20.0% | 0.01% | 0.0% | |
| EXPR | Buy | EXPRESS INC | $23,423,000 | +75.2% | 1,416,995 | +55.7% | 0.01% | +66.7% |
| ARWR | Sell | ARROWHEAD RESEARCH CORP | $22,113,000 | -13.5% | 3,268,504 | -5.7% | 0.01% | -16.7% |
| Buy | TIME WARNER CABLEput | $22,272,000 | +142.9% | 148,600 | +146.4% | 0.01% | +150.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHunit | $23,893,000 | -89.8% | 157,652 | -90.4% | 0.01% | -90.7% |
| AVA | Buy | AVISTA CORP | $23,563,000 | -1.4% | 689,373 | +2.0% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $22,856,000 | -1.4% | 443,912 | -6.0% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $23,403,000 | -47.6% | 1,592,009 | -48.3% | 0.01% | -50.0% |
| TDW | Buy | TIDEWATER INC | $20,206,000 | -37.8% | 1,055,772 | +5.3% | 0.01% | -28.6% |
| TCS | Buy | CONTAINER STORE GROUP INC/TH | $22,531,000 | +55.7% | 1,182,779 | +56.4% | 0.01% | +66.7% |
| Buy | MONDELEZ INTERNATIONAL INC-Acall | $18,467,000 | +14.5% | 511,700 | +15.2% | 0.00% | 0.0% | |
| HRC | Buy | HILL-ROM HOLDINGS INC | $18,170,000 | +9.8% | 370,837 | +2.2% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $16,156,000 | +141.0% | 806,984 | +135.9% | 0.00% | +100.0% |
| Buy | UNITED PARCEL SERVICE-CL Bput | $15,695,000 | +498.1% | 161,900 | +586.0% | 0.00% | +300.0% | |
| Buy | MICRON TECHNOLOGY INCbond | $18,378,000 | -21.3% | 7,347,000 | +0.5% | 0.00% | -20.0% | |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $17,477,000 | -11.0% | 1,931,156 | -6.3% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCcall | $17,274,000 | -64.2% | 636,718 | -53.7% | 0.00% | -63.6% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFunit | $17,094,000 | -29.4% | 184,684 | -28.5% | 0.00% | -33.3% |
| Sell | ISHARES MSCI JAPAN ETFcall | $17,159,000 | -26.6% | 750,600 | -28.8% | 0.00% | -20.0% | |
| VG | Buy | VONAGE HOLDINGS CORP | $19,067,000 | +137.8% | 3,883,377 | +84.5% | 0.00% | +100.0% |
| Sell | INTEL CORPput | $15,557,000 | -88.6% | 497,500 | -86.8% | 0.00% | -87.1% | |
| CYNO | Buy | CYNOSURE INC-A | $16,781,000 | +165.4% | 547,126 | +137.3% | 0.00% | +300.0% |
| Buy | VODAFONE GROUP PLC-SP ADRput | $16,340,000 | +36.6% | 500,000 | +42.9% | 0.00% | +33.3% | |
| New | COLONY CAPITAL INCbond | $16,226,000 | – | 15,076,000 | +100.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $15,726,000 | +5.0% | 201,127 | +4.8% | 0.00% | +33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $17,969,000 | -61.4% | 1,727,791 | -59.9% | 0.00% | -63.6% |
| RIG | Buy | TRANSOCEAN LTD | $19,133,000 | +12.8% | 1,304,329 | +40.9% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES ULTRASHORT 20+Y TRunit | $18,135,000 | +364.3% | 433,124 | +414.5% | 0.00% | +300.0% |
| Buy | IPATH S&P 500 VIX S/T FU ETNcall | $18,833,000 | +140.8% | 734,800 | +196.1% | 0.00% | +100.0% | |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $16,061,000 | +51.4% | 483,480 | +28.0% | 0.00% | +100.0% |
| PPS | Sell | POST PROPERTIES INC | $15,684,000 | -15.5% | 275,481 | -12.8% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $16,946,000 | -55.6% | 1,045,364 | -51.2% | 0.00% | -55.6% |
| Sell | NEWMONT MINING CORPcall | $16,541,000 | -24.8% | 761,900 | -34.5% | 0.00% | -20.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $16,888,000 | +0.5% | 297,436 | +1.4% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $18,703,000 | +23.5% | 287,923 | +15.5% | 0.00% | +33.3% |
| Buy | LAS VEGAS SANDS CORPcall | $16,357,000 | +160.9% | 297,178 | +175.7% | 0.00% | +300.0% | |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $15,920,000 | +3.6% | 696,722 | +4.3% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $17,281,000 | – | 167,100 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $16,460,000 | -13.0% | 228,094 | -3.4% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $18,869,000 | +13.8% | 548,645 | +12.7% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $15,419,000 | -10.5% | 2,247,625 | +0.1% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $19,615,000 | +54.9% | 5,463,471 | +73.4% | 0.00% | +33.3% |
| Buy | TEVA PHARMACEUTICAL-SP ADRput | $16,198,000 | +59.8% | 260,000 | +47.5% | 0.00% | +100.0% | |
| Sell | MONSANTO COcall | $17,365,000 | -61.8% | 154,300 | -59.5% | 0.00% | -60.0% | |
| Sell | LAS VEGAS SANDS CORPput | $17,949,000 | -32.3% | 326,100 | -28.5% | 0.00% | -33.3% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $19,071,000 | +1158.8% | 1,191,963 | +1105.2% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $16,297,000 | -23.6% | 553,560 | -49.3% | 0.00% | -20.0% |
| Buy | MICROSOFT CORPcall | $15,494,000 | +153.8% | 381,100 | +190.0% | 0.00% | +300.0% | |
| VIP | Sell | VIMPELCOM LTD-SPON ADRadr | $18,440,000 | +23.0% | 3,519,574 | -2.0% | 0.00% | +33.3% |
| GRMN | Sell | GARMIN LTD | $16,388,000 | -53.5% | 344,887 | -48.3% | 0.00% | -50.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $18,601,000 | +190.1% | 194,190 | +221.3% | 0.00% | +300.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL A | $16,117,000 | +12.3% | 583,761 | +9.0% | 0.00% | +33.3% |
| BRFS | Buy | BRF SA-ADRadr | $17,600,000 | +92.2% | 889,794 | +126.9% | 0.00% | +100.0% |
| WTR | Buy | AQUA AMERICA INC | $16,987,000 | +18.1% | 644,658 | +19.7% | 0.00% | +33.3% |
| SAFM | Sell | SANDERSON FARMS INC | $17,142,000 | -25.0% | 215,218 | -20.8% | 0.00% | -20.0% |
| Sell | EOG RESOURCES INCcall | $16,596,000 | -62.1% | 181,000 | -61.9% | 0.00% | -60.0% | |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $16,365,000 | -16.9% | 2,288,847 | +7.8% | 0.00% | -20.0% |
| MDM | Buy | MOUNTAIN PROVINCE DIAMONDS | $18,247,000 | -6.0% | 4,827,077 | +4.0% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC-CL A | $16,174,000 | +12.1% | 341,801 | +9.8% | 0.00% | +33.3% |
| New | QORVO INCcall | $19,654,000 | – | 246,600 | +100.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $16,989,000 | +86.1% | 333,839 | +94.8% | 0.00% | +100.0% |
| Buy | NEWPARK RESOURCES INCbond | $16,476,000 | +0.5% | 14,621,000 | +0.3% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $19,038,000 | +79.7% | 266,624 | +61.2% | 0.00% | +100.0% |
| BCOR | Buy | BLUCORA INC | $18,557,000 | +307.0% | 1,358,461 | +312.7% | 0.00% | +300.0% |
| GRPN | Buy | GROUPON INC | $16,693,000 | +301.5% | 2,315,226 | +359.8% | 0.00% | +300.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $16,001,000 | -16.1% | 606,282 | -17.3% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $19,737,000 | +27.8% | 447,672 | +16.1% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $19,042,000 | -9.1% | 302,874 | -4.3% | 0.00% | -20.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $18,529,000 | +88.9% | 144,349 | +78.0% | 0.00% | +100.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eunit | $16,047,000 | -90.1% | 155,486 | -90.3% | 0.00% | -89.2% |
| Sell | AMGEN INCput | $16,049,000 | -82.0% | 100,400 | -82.1% | 0.00% | -80.0% | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $17,822,000 | -13.1% | 572,509 | -13.8% | 0.00% | -20.0% |
| LXK | Buy | LEXMARK INTERNATIONAL INC-A | $17,136,000 | +42.5% | 404,698 | +38.9% | 0.00% | +33.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $17,137,000 | +37.3% | 141,905 | +4.3% | 0.00% | +33.3% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPpreferred | $17,918,000 | -1.4% | 291,176 | -1.7% | 0.00% | 0.0% |
| New | ENCORE CAPITAL GROUP INCbond | $15,969,000 | – | 16,877,000 | +100.0% | 0.00% | – | |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $16,886,000 | +82.1% | 316,284 | +44.4% | 0.00% | +100.0% |
| FEYE | Sell | FIREEYE INC | $15,489,000 | -60.0% | 394,621 | -67.8% | 0.00% | -55.6% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $15,573,000 | -0.9% | 350,257 | -11.9% | 0.00% | 0.0% |
| Sell | NETSUITE INCbond | $16,088,000 | -15.6% | 15,488,000 | -9.0% | 0.00% | 0.0% | |
| STRZA | Sell | STARZ - A | $17,322,000 | -8.2% | 503,349 | -20.8% | 0.00% | 0.0% |
| Buy | FINISAR CORPbond | $17,455,000 | +49.8% | 17,029,000 | +38.4% | 0.00% | +33.3% | |
| OLN | Sell | OLIN CORP | $17,929,000 | +23.2% | 559,555 | -12.5% | 0.00% | +33.3% |
| VLP | Sell | VALERO ENERGY PARTNERS LPright | $16,525,000 | +5.4% | 341,435 | -5.8% | 0.00% | 0.0% |
| Sell | LIBERTY INTERACTIVE LLCbond | $16,276,000 | -71.1% | 11,662,000 | -70.6% | 0.00% | -69.2% | |
| CMP | Sell | COMPASS MINERALS INTERNATION | $18,320,000 | +2.7% | 196,538 | -4.4% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LPright | $19,065,000 | +18.5% | 537,941 | -10.1% | 0.00% | 0.0% |
| EWW | Buy | ISHARES MSCI MEXICO CAPPEDunit | $18,619,000 | +288.6% | 321,237 | +298.1% | 0.00% | +300.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $18,088,000 | -16.4% | 681,242 | -19.2% | 0.00% | -20.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $16,705,000 | -12.9% | 5,320,164 | -11.8% | 0.00% | 0.0% |
| Sell | DELTA AIR LINES INCcall | $18,754,000 | -62.4% | 417,121 | -58.9% | 0.00% | -63.6% | |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $16,412,000 | +24.4% | 298,680 | +16.7% | 0.00% | +33.3% |
| RDY | Sell | DOCTOR REDDY'S LAB-ADRadr | $19,290,000 | -47.2% | 337,827 | -53.3% | 0.00% | -50.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $16,773,000 | +79.6% | 688,538 | +43.5% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $16,604,000 | -4.5% | 976,129 | +7.2% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $17,986,000 | -27.5% | 426,812 | -26.6% | 0.00% | -33.3% |
| Buy | DEALERTRACK TECHNOLOGIESbond | $17,652,000 | +15.8% | 14,881,000 | +26.6% | 0.00% | +33.3% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $18,659,000 | +17.9% | 557,348 | +36.9% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $19,181,000 | +59.4% | 565,156 | +42.0% | 0.00% | +33.3% |
| Buy | UNITEDHEALTH GROUP INCput | $15,863,000 | +338.3% | 134,100 | +274.6% | 0.00% | +300.0% | |
| MTZ | Sell | MASTEC INC | $17,648,000 | -20.8% | 914,448 | -7.2% | 0.00% | -20.0% |
| HYH | Buy | HALYARD HEALTH INC | $16,660,000 | +552.6% | 338,617 | +503.0% | 0.00% | +300.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $19,470,000 | +64.8% | 249,197 | +55.8% | 0.00% | +33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $17,509,000 | +35.7% | 319,915 | +0.3% | 0.00% | +33.3% |
| EXCU | Buy | EXELON CORPpreferred | $17,934,000 | +21.7% | 368,637 | +31.3% | 0.00% | +33.3% |
| EPR | Buy | EPR PROPERTIES | $19,185,000 | +27.4% | 319,591 | +22.3% | 0.00% | +33.3% |
| Sell | PROSPECT CAPITAL CORPbond | $18,130,000 | -4.9% | 17,774,000 | -8.1% | 0.00% | 0.0% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $16,879,000 | -8.9% | 258,117 | -3.8% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $17,915,000 | -13.1% | 847,032 | -10.4% | 0.00% | -20.0% |
| TDC | Buy | TERADATA CORP | $15,636,000 | +5.3% | 354,260 | +4.2% | 0.00% | +33.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $19,005,000 | -10.6% | 201,548 | +6.2% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $16,965,000 | -90.6% | 280,531 | -91.5% | 0.00% | -90.2% |
| Sell | MGM RESORTS INTLbond | $16,121,000 | -9.1% | 14,157,000 | -5.8% | 0.00% | 0.0% | |
| HLIT | Buy | HARMONIC INC | $16,686,000 | +78.8% | 2,251,801 | +69.2% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PLC | $18,027,000 | +174.7% | 294,721 | +149.1% | 0.00% | +100.0% |
| VNTV | Buy | VANTIV INC - CL A | $16,825,000 | +19.0% | 446,269 | +7.0% | 0.00% | +33.3% |
| NYLD | Buy | NRG YIELD INC-CLASS A | $17,658,000 | +76.6% | 348,102 | +64.1% | 0.00% | +100.0% |
| Sell | CITIGROUP INCput | $19,011,000 | -87.4% | 369,000 | -86.7% | 0.00% | -88.2% | |
| HY | Buy | HYSTER-YALE MATERIALS | $15,967,000 | +1.0% | 217,860 | +0.9% | 0.00% | 0.0% |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMEN-Aright | $16,891,000 | +3.4% | 1,336,303 | -4.5% | 0.00% | 0.0% |
| HPTX | New | HYPERION THERAPEUTICS INC | $16,104,000 | – | 350,838 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SERVICES CORP | $18,880,000 | +11.1% | 328,469 | -9.3% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $16,431,000 | +39.6% | 1,107,919 | +20.4% | 0.00% | +33.3% |
| Sell | XPO LOGISTICS INCbond | $18,725,000 | -15.4% | 6,701,000 | -22.9% | 0.00% | -20.0% | |
| Sell | FACEBOOK INC-Acall | $15,553,000 | -48.6% | 189,177 | -51.2% | 0.00% | -42.9% | |
| Buy | ISHARES MSCI EAFE GROWTH ETFput | $18,828,000 | +55.6% | 205,700 | +64.6% | 0.00% | +33.3% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $18,388,000 | -54.6% | 597,814 | -49.1% | 0.00% | -55.6% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $17,906,000 | -5.5% | 1,127,531 | -10.7% | 0.00% | 0.0% |
| Buy | CUBESMARTcall | $16,905,000 | +84.7% | 700,000 | +68.8% | 0.00% | +100.0% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWunit | $15,919,000 | +37.2% | 92,818 | +27.7% | 0.00% | +33.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $16,238,000 | +710.3% | 440,430 | +545.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $17,681,000 | +60.3% | 562,919 | +39.6% | 0.00% | +33.3% |
| K | Sell | KELLOGG CO | $17,243,000 | -81.1% | 261,447 | -81.3% | 0.00% | -81.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $17,673,000 | +50.5% | 206,915 | +38.9% | 0.00% | +33.3% |
| Sell | WALT DISNEY CO/THEput | $16,782,000 | -63.2% | 160,000 | -66.9% | 0.00% | -60.0% | |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $19,389,000 | -76.4% | 837,907 | -80.0% | 0.00% | -78.9% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $18,576,000 | +81.7% | 713,895 | +99.9% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODUCTS CO | $15,487,000 | +4.7% | 340,681 | +0.6% | 0.00% | +33.3% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EURunit | $19,579,000 | +7401.5% | 671,405 | +6614.0% | 0.00% | – |
| Buy | VALERO ENERGY CORPput | $17,178,000 | +169.2% | 270,000 | +109.5% | 0.00% | +300.0% | |
| CR | Sell | CRANE CO | $19,314,000 | -71.8% | 309,472 | -73.5% | 0.00% | -75.0% |
| EXLP | Buy | EXTERRAN PARTNERS LPright | $17,127,000 | +2985.9% | 687,283 | +2574.9% | 0.00% | – |
| Buy | CADENCE DESIGN SYS INCbond | $16,059,000 | +133.3% | 6,588,000 | +140.1% | 0.00% | +100.0% | |
| Sell | UNION PACIFIC CORPput | $18,272,000 | -54.5% | 168,700 | -50.0% | 0.00% | -55.6% | |
| SRDX | Buy | SURMODICS INC | $16,696,000 | +27.1% | 641,460 | +7.9% | 0.00% | +33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $16,974,000 | +2523.5% | 927,550 | +2306.1% | 0.00% | – |
| Sell | GENERAL ELECTRIC COput | $16,950,000 | -68.8% | 683,200 | -68.2% | 0.00% | -66.7% | |
| SVU | Buy | SUPERVALU INC | $16,645,000 | +52.7% | 1,431,314 | +27.4% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $16,464,000 | +20.9% | 984,145 | +15.7% | 0.00% | +33.3% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $18,022,000 | -27.3% | 540,212 | +3.4% | 0.00% | -33.3% |
| SUN | Buy | SUNOCO LPright | $19,463,000 | +2176.4% | 379,041 | +2106.4% | 0.00% | – |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CAunit | $16,487,000 | +22.7% | 135,876 | +24.9% | 0.00% | +33.3% |
| FMI | Sell | FOUNDATION MEDICINE INC | $16,613,000 | +106.2% | 345,312 | -4.7% | 0.00% | +100.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $19,472,000 | -29.7% | 993,451 | -25.7% | 0.00% | -33.3% |
| KMX | Buy | CARMAX INC | $17,918,000 | +84.7% | 259,647 | +78.2% | 0.00% | +100.0% |
| Buy | ISHARES MSCI JAPAN ETFput | $17,168,000 | +3.2% | 751,000 | +0.1% | 0.00% | 0.0% | |
| FOR | Buy | FORESTAR GROUP INC | $19,258,000 | +87.4% | 1,221,161 | +83.0% | 0.00% | +100.0% |
| ELX | Sell | EMULEX CORP | $17,591,000 | +30.9% | 2,207,037 | -6.9% | 0.00% | +33.3% |
| RRD | Sell | RR DONNELLEY & SONS CO | $15,577,000 | -26.9% | 811,737 | -36.0% | 0.00% | -20.0% |
| Sell | KINDER MORGAN INCput | $18,885,000 | -36.2% | 449,000 | -35.9% | 0.00% | -42.9% | |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $19,454,000 | +28.4% | 1,278,177 | +44.5% | 0.00% | +33.3% |
| Sell | WELLS FARGO & COMPANYput | $16,391,000 | -76.9% | 301,300 | -76.7% | 0.00% | -75.0% | |
| TTMI | Buy | TTM TECHNOLOGIES | $15,459,000 | +69.7% | 1,715,844 | +41.8% | 0.00% | +100.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INC-A | $17,211,000 | +45.7% | 1,161,334 | +12.4% | 0.00% | +33.3% |
| Buy | INCYTE CORP LTDbond | $16,313,000 | +54.3% | 8,791,000 | +28.1% | 0.00% | +100.0% | |
| ENS | Sell | ENERSYS | $17,186,000 | -4.4% | 267,531 | -8.2% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $16,638,000 | +21.8% | 366,732 | -26.1% | 0.00% | +33.3% |
| Sell | DU PONT (E.I.) DE NEMOURScall | $17,582,000 | -19.9% | 246,000 | -17.2% | 0.00% | -20.0% | |
| New | PRA GROUP INCbond | $18,709,000 | – | 17,363,000 | +100.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $19,378,000 | +251.8% | 1,377,306 | +211.0% | 0.00% | +300.0% |
| Sell | ELECTRONIC ARTS INCbond | $19,109,000 | +5.6% | 10,308,000 | -14.2% | 0.00% | 0.0% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFunit | $19,379,000 | -0.9% | 170,069 | -3.0% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORPORATION | $19,683,000 | +30.5% | 466,462 | +42.6% | 0.00% | +33.3% |
| Sell | MOLINA HEALTHCARE INCbond | $15,631,000 | -55.1% | 9,291,000 | -62.9% | 0.00% | -50.0% | |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $15,765,000 | -0.3% | 960,730 | -1.2% | 0.00% | 0.0% |
| Sell | BIOGEN INCput | $16,890,000 | -11.0% | 40,000 | -28.4% | 0.00% | 0.0% | |
| New | MOLINA HEALTHCARE INCbond | $17,147,000 | – | 13,260,000 | +100.0% | 0.00% | – | |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $19,715,000 | +21.8% | 173,286 | +11.4% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $18,315,000 | +72.5% | 390,911 | +98.6% | 0.00% | +100.0% |
| QUAD | Sell | QUAD GRAPHICS INC | $19,078,000 | -10.8% | 830,210 | -10.9% | 0.00% | -20.0% |
| Buy | CATERPILLAR INCput | $18,927,000 | +111.9% | 236,500 | +142.3% | 0.00% | +100.0% | |
| WBC | Buy | WABCO HOLDINGS INC | $19,317,000 | +17.9% | 157,198 | +0.5% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $18,017,000 | +14.1% | 633,254 | +2.6% | 0.00% | 0.0% |
| Buy | AIR LEASE CORPbond | $15,855,000 | +33.9% | 11,015,000 | +27.1% | 0.00% | +33.3% | |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $17,017,000 | +24.5% | 635,478 | -4.9% | 0.00% | +33.3% |
| Sell | VALE SA-SP PREF ADRput | $17,229,000 | -76.9% | 3,049,300 | -66.5% | 0.00% | -76.5% | |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $16,794,000 | -9.9% | 722,325 | -2.7% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $15,930,000 | +3.4% | 465,807 | +0.3% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $18,490,000 | +141.0% | 960,522 | +98.6% | 0.00% | +100.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $19,603,000 | +2047.1% | 322,913 | +2016.6% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $13,375,000 | +37.3% | 217,132 | +31.7% | 0.00% | +50.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPpreferred | $14,097,000 | -14.7% | 134,466 | -16.5% | 0.00% | -25.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $11,336,000 | +3.8% | 236,195 | +9.6% | 0.00% | +50.0% |
| RWT | Sell | REDWOOD TRUST INC | $11,560,000 | -18.7% | 646,878 | -10.4% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $13,990,000 | +261.0% | 270,229 | +267.0% | 0.00% | +200.0% |
| Sell | REGENERON PHARMACEUTICALSput | $13,544,000 | -26.6% | 30,000 | -33.3% | 0.00% | -25.0% | |
| RMD | Buy | RESMED INC | $12,040,000 | +74.5% | 167,739 | +36.3% | 0.00% | +50.0% |
| New | REYNOLDS AMERICAN INCcall | $12,404,000 | – | 180,000 | +100.0% | 0.00% | – | |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCpreferred | $11,032,000 | +12.4% | 440,935 | +11.6% | 0.00% | +50.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $11,431,000 | -23.7% | 475,118 | -15.6% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $15,184,000 | -84.7% | 815,496 | -84.9% | 0.00% | -87.0% |
| DSW | New | DSW INC-CLASS A | $13,270,000 | – | 359,803 | +100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $11,715,000 | +87.2% | 251,441 | +76.9% | 0.00% | +200.0% |
| AL | Buy | AIR LEASE CORP | $11,587,000 | +90.4% | 307,035 | +73.1% | 0.00% | +200.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFunit | $12,822,000 | -51.0% | 163,962 | -50.7% | 0.00% | -50.0% |
| JOE | Buy | ST JOE CO/THE | $12,530,000 | +1.5% | 675,165 | +0.6% | 0.00% | 0.0% |
| Buy | SALIX PHARMACEUTICALS LTbond | $12,328,000 | +80.4% | 4,638,000 | +23.7% | 0.00% | +50.0% | |
| Buy | SANDISK CORPbond | $13,308,000 | +164.8% | 9,772,000 | +273.3% | 0.00% | +200.0% | |
| DNRCQ | Sell | DENBURY RESOURCES INC | $14,291,000 | -10.4% | 1,960,512 | -0.1% | 0.00% | -25.0% |
| SHLM | Sell | SCHULMAN (A.) INC | $12,647,000 | +11.0% | 262,384 | -6.7% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $13,529,000 | +7.3% | 201,421 | -0.5% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCbond | $12,647,000 | +21.0% | 12,332,000 | +24.7% | 0.00% | +50.0% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $13,762,000 | +16.5% | 948,445 | +0.8% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $12,569,000 | -5.1% | 560,378 | +14.2% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD- SPON ADRadr | $14,270,000 | +42.7% | 1,672,990 | +26.6% | 0.00% | +50.0% |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $13,777,000 | – | 512,555 | +100.0% | 0.00% | – |
| Buy | SINA CORPbond | $13,316,000 | +9.5% | 14,673,000 | +11.3% | 0.00% | 0.0% | |
| SKYW | Buy | SKYWEST INC | $11,436,000 | +24.8% | 782,791 | +13.5% | 0.00% | +50.0% |
| SFS | Buy | SMART & FINAL STORES INC | $12,165,000 | +11.9% | 691,200 | +0.0% | 0.00% | +50.0% |
| SWI | Buy | SOLARWINDS INC | $13,519,000 | +49.7% | 263,835 | +45.5% | 0.00% | +50.0% |
| SONC | Buy | SONIC CORP | $13,246,000 | +24.6% | 417,897 | +7.1% | 0.00% | +50.0% |
| Buy | SOUFUN HOLDINGS LIMITEDbond | $12,808,000 | +47.9% | 14,721,000 | +48.8% | 0.00% | +50.0% | |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $11,888,000 | -4.3% | 668,252 | -6.6% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $11,850,000 | +677.0% | 216,789 | +505.7% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $14,421,000 | -8.6% | 489,305 | +4.5% | 0.00% | -25.0% |
| Sell | DOLLAR GENERAL CORPcall | $11,918,000 | -82.4% | 158,100 | -83.5% | 0.00% | -80.0% | |
| SRI | Sell | STONERIDGE INC | $13,345,000 | -27.4% | 1,182,014 | -17.2% | 0.00% | -25.0% |
| DCUC | Buy | DOMINION RESOURCES INCpreferred | $12,124,000 | -5.2% | 250,500 | +1.9% | 0.00% | 0.0% |
| DCUB | Sell | DOMINION RESOURCES INCpreferred | $11,111,000 | -10.5% | 197,017 | -4.6% | 0.00% | 0.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $12,379,000 | +384.5% | 123,117 | +353.7% | 0.00% | +200.0% |
| SUNEQ | Buy | SUNEDISON INC | $11,557,000 | +78.3% | 481,543 | +45.0% | 0.00% | +200.0% |
| New | SUNEDISON INCbond | $11,351,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| SYKE | Buy | SYKES ENTERPRISES INC | $14,020,000 | +57.6% | 564,173 | +48.8% | 0.00% | +50.0% |
| Sell | DU PONT (E.I.) DE NEMOURSput | $13,143,000 | -67.1% | 183,900 | -65.9% | 0.00% | -66.7% | |
| THC | Sell | TENET HEALTHCARE CORP | $12,077,000 | -60.5% | 243,899 | -59.6% | 0.00% | -57.1% |
| TRI | Buy | THOMSON REUTERS CORP | $15,099,000 | +22.4% | 372,237 | +21.8% | 0.00% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $11,798,000 | +82.0% | 186,637 | +60.9% | 0.00% | +200.0% |
| Sell | 3D SYSTEMS CORPput | $11,816,000 | -33.9% | 430,930 | -20.7% | 0.00% | -25.0% | |
| Sell | TIME WARNER CABLEcall | $11,136,000 | -70.0% | 74,300 | -69.6% | 0.00% | -62.5% | |
| TMST | Buy | TIMKENSTEEL CORP | $12,545,000 | +32.4% | 473,939 | +85.3% | 0.00% | +50.0% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $12,342,000 | -19.8% | 432,183 | -31.8% | 0.00% | -25.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $13,264,000 | +9.3% | 498,650 | +5.0% | 0.00% | 0.0% |
| TW | Sell | TOWERS WATSON & CO-CL A | $13,215,000 | +11.2% | 99,979 | -4.8% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $13,878,000 | +12.7% | 550,665 | +18.6% | 0.00% | 0.0% |
| TUESQ | New | TUESDAY MORNING CORP | $14,290,000 | – | 887,477 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $13,912,000 | +139.4% | 201,550 | +118.5% | 0.00% | +200.0% |
| TYFDL | Sell | TYSON FOODS INCpreferred | $12,878,000 | -50.1% | 265,638 | -48.2% | 0.00% | -50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $12,817,000 | +45.1% | 206,430 | +2.6% | 0.00% | +50.0% |
| UFI | Buy | UNIFI INC | $12,513,000 | +30.8% | 346,719 | +7.8% | 0.00% | +50.0% |
| New | AMAG PHARMACEUTICALS INCbond | $11,687,000 | – | 5,627,000 | +100.0% | 0.00% | – | |
| EDR | Sell | EDUCATION REALTY TRUST INC | $13,721,000 | -7.8% | 387,819 | -4.7% | 0.00% | 0.0% |
| Buy | UNITED STATES STEEL CORPcall | $12,134,000 | +15.5% | 497,300 | +26.6% | 0.00% | +50.0% | |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $14,115,000 | -2.6% | 250,091 | +12.2% | 0.00% | 0.0% |
| WOOF | Buy | VCA INC | $12,716,000 | +165.5% | 231,972 | +136.2% | 0.00% | +200.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETunit | $13,150,000 | +69.9% | 157,737 | +67.8% | 0.00% | +50.0% |
| ENB | Sell | ENBRIDGE INC | $14,501,000 | -22.9% | 298,995 | -18.3% | 0.00% | -25.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $14,073,000 | -12.8% | 149,560 | -19.8% | 0.00% | -25.0% |
| VUG | Sell | VANGUARD GROWTH ETFunit | $12,113,000 | -35.3% | 115,784 | -35.5% | 0.00% | -25.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFunit | $14,937,000 | +16.8% | 121,868 | +11.1% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $15,082,000 | -25.4% | 929,296 | -6.3% | 0.00% | -40.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $12,964,000 | -7.1% | 938,040 | -4.9% | 0.00% | 0.0% |
| Buy | VMWARE INC-CLASS Acall | $13,007,000 | +2326.7% | 158,600 | +2340.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $13,646,000 | -34.8% | 143,629 | -40.3% | 0.00% | -40.0% |
| WRE | Buy | WASHINGTON REIT | $13,916,000 | +6.3% | 503,635 | +6.4% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $14,650,000 | +5.8% | 117,849 | -4.1% | 0.00% | 0.0% |
| Buy | WEB.COM GROUP INCbond | $14,971,000 | +12.9% | 16,250,000 | +12.1% | 0.00% | 0.0% | |
| Buy | WEBMD HEALTH CORPbond | $11,693,000 | +65.2% | 11,090,000 | +56.4% | 0.00% | +50.0% | |
| WBS | Sell | WEBSTER FINANCIAL CORP | $12,266,000 | +13.1% | 331,084 | -0.7% | 0.00% | +50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $14,832,000 | -6.3% | 343,248 | +6.3% | 0.00% | -25.0% |
| WNR | Sell | WESTERN REFINING INC | $15,360,000 | -32.9% | 310,963 | -48.7% | 0.00% | -40.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $12,556,000 | -80.1% | 406,383 | -78.8% | 0.00% | -78.6% |
| Sell | WHOLE FOODS MARKET INCcall | $11,775,000 | -20.0% | 226,100 | -22.6% | 0.00% | 0.0% | |
| Buy | WHOLE FOODS MARKET INCput | $11,291,000 | +118.1% | 216,800 | +111.1% | 0.00% | +200.0% | |
| WIT | Sell | WIPRO LTD-ADRadr | $12,431,000 | -3.5% | 933,202 | -18.0% | 0.00% | 0.0% |
| Sell | BAKER HUGHES INCput | $11,228,000 | +2.8% | 176,600 | -9.3% | 0.00% | +50.0% | |
| Sell | WORKDAY INCbond | $11,642,000 | -26.6% | 9,717,000 | -27.4% | 0.00% | -25.0% | |
| YPF | Buy | YPF S.A.-SPONSORED ADRadr | $13,759,000 | +106.5% | 501,252 | +99.1% | 0.00% | +50.0% |
| YELP | Sell | YELP INC | $12,430,000 | -53.8% | 262,511 | -46.6% | 0.00% | -50.0% |
| Buy | YUM! BRANDS INCcall | $11,572,000 | +488.3% | 147,000 | +444.4% | 0.00% | – | |
| BANF | Buy | BANCFIRST CORP | $12,119,000 | +3.6% | 198,740 | +7.7% | 0.00% | 0.0% |
| ZU | Buy | ZULILY INC - CL A | $12,055,000 | +23.5% | 928,040 | +122.4% | 0.00% | +50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $11,713,000 | -12.6% | 291,000 | -16.1% | 0.00% | 0.0% |
| Sell | ACTAVIS PLCput | $13,393,000 | -57.2% | 45,000 | -63.0% | 0.00% | -57.1% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $11,312,000 | +2574.2% | 1,127,893 | +2398.0% | 0.00% | – |
| AAPRB | Sell | ALCOA INCpreferred | $13,228,000 | -13.7% | 301,707 | -0.7% | 0.00% | -25.0% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $14,497,000 | -20.9% | 431,869 | -23.2% | 0.00% | -25.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $14,712,000 | +9.7% | 1,030,117 | +27.3% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $11,455,000 | +66.3% | 646,826 | +118.9% | 0.00% | +50.0% |
| FMC | Sell | FMC CORP | $11,296,000 | -53.5% | 197,308 | -53.7% | 0.00% | -50.0% |
| FNB | Buy | FNB CORP | $12,711,000 | +5.7% | 967,428 | +7.1% | 0.00% | 0.0% |
| PERI | PERION NETWORK LTD | $14,122,000 | -23.6% | 4,203,067 | 0.0% | 0.00% | -25.0% | |
| CPLP | New | CAPITAL PRODUCT PARTNERS LPright | $14,803,000 | – | 1,558,205 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTD | $12,498,000 | +39.1% | 986,009 | +22.7% | 0.00% | +50.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS LPright | $14,463,000 | +7.4% | 1,298,304 | -2.0% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $15,086,000 | -27.6% | 480,756 | -37.0% | 0.00% | -40.0% |
| WUBA | Sell | 58.COM INC-ADRadr | $13,089,000 | -34.3% | 247,518 | -48.4% | 0.00% | -40.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $11,413,000 | -14.2% | 447,568 | -4.5% | 0.00% | 0.0% |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUNDunit | $14,328,000 | +208.5% | 596,766 | +183.1% | 0.00% | +200.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $11,006,000 | -19.8% | 758,483 | -13.1% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $14,432,000 | -10.6% | 997,280 | -11.1% | 0.00% | -25.0% |
| Sell | FRANCO-NEVADA CORPcall | $13,349,000 | -25.6% | 275,000 | -24.7% | 0.00% | -25.0% | |
| Sell | FREEPORT-MCMORAN INCcall | $11,847,000 | -72.2% | 625,196 | -65.8% | 0.00% | -70.0% | |
| Sell | BIOMARIN PHARMACEUTICALbond | $13,831,000 | -8.2% | 9,294,000 | -27.4% | 0.00% | 0.0% | |
| Sell | BIOMARIN PHARMACEUTICALbond | $11,528,000 | -6.7% | 7,612,000 | -24.5% | 0.00% | 0.0% | |
| BITA | Buy | BITAUTO HOLDINGS LTD-ADRadr | $12,855,000 | -23.6% | 252,666 | +5.8% | 0.00% | -25.0% |
| Sell | GOLDMAN SACHS GROUP INCput | $11,485,000 | -67.9% | 61,100 | -66.9% | 0.00% | -62.5% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $15,198,000 | -35.4% | 5,567,277 | -8.9% | 0.00% | -40.0% |
| BGB | Buy | BLACKSTONE/GSO STRATEGIC Cunit | $13,048,000 | +0.1% | 806,416 | +1.9% | 0.00% | 0.0% |
| Buy | ACORDA THERAPEUTICS INCbond | $13,045,000 | +19.9% | 12,743,000 | +34.8% | 0.00% | +50.0% | |
| GES | Buy | GUESS? INC | $14,074,000 | +11.5% | 757,025 | +26.4% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $14,340,000 | -3.6% | 573,778 | +8.3% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $14,329,000 | +7.3% | 259,725 | -0.7% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $11,334,000 | +6.3% | 176,944 | -3.3% | 0.00% | +50.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $12,346,000 | -4.2% | 1,637,532 | -2.5% | 0.00% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $14,096,000 | +17.6% | 194,206 | +15.6% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $13,074,000 | -49.2% | 206,720 | -55.8% | 0.00% | -50.0% |
| BYD | Buy | BOYD GAMING CORP | $15,242,000 | +20.2% | 1,073,307 | +8.2% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $12,910,000 | +10.3% | 1,995,351 | +19.9% | 0.00% | 0.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPright | $14,507,000 | -40.7% | 2,647,099 | -24.3% | 0.00% | -50.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $13,570,000 | -11.4% | 1,470,175 | -1.9% | 0.00% | -25.0% |
| HGGGQ | Sell | HHGREGG INC | $12,254,000 | -31.7% | 1,999,012 | -15.7% | 0.00% | -25.0% |
| UHAL | Sell | AMERCO | $14,883,000 | +2.7% | 45,049 | -11.6% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $13,697,000 | -28.5% | 240,919 | -34.4% | 0.00% | -25.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $11,151,000 | +8.0% | 165,264 | -2.7% | 0.00% | +50.0% |
| ICUI | Buy | ICU MEDICAL INC | $11,474,000 | +420.1% | 123,191 | +357.3% | 0.00% | +200.0% |
| IHS | Buy | IHS INC-CLASS A | $15,016,000 | +7.3% | 132,014 | +7.4% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $14,607,000 | +17.1% | 9,609,606 | +24.8% | 0.00% | 0.0% |
| Sell | AMERICAN AIRLINES GROUP INCput | $11,321,000 | -76.4% | 214,500 | -76.0% | 0.00% | -72.7% | |
| New | INTERCEPT PHARMACEUTICALS INcall | $12,070,000 | – | 42,800 | +100.0% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INC | $14,227,000 | +204.6% | 280,377 | +217.6% | 0.00% | +200.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $13,031,000 | -85.3% | 110,999 | -87.3% | 0.00% | -85.0% |
| IL | Sell | INTRALINKS HOLDINGS INC | $13,004,000 | -27.1% | 1,257,721 | -16.1% | 0.00% | -25.0% |
| Sell | CF INDUSTRIES HOLDINGS INCput | $12,879,000 | -56.8% | 45,400 | -58.5% | 0.00% | -57.1% | |
| NVTA | New | INVITAE CORP | $14,660,000 | – | 874,701 | +100.0% | 0.00% | – |
| New | ISHARES MSCI MEX CAP ETFcall | $11,451,000 | – | 500,900 | +100.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INC | $14,299,000 | -26.3% | 326,236 | -26.7% | 0.00% | -25.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bunit | $11,913,000 | +81.4% | 109,904 | +77.3% | 0.00% | +50.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $11,022,000 | -4.7% | 691,438 | -4.2% | 0.00% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFunit | $13,968,000 | +27.6% | 112,783 | +26.0% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUunit | $14,832,000 | +25.9% | 113,262 | +22.9% | 0.00% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eunit | $14,098,000 | -69.7% | 119,446 | -70.7% | 0.00% | -72.7% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAunit | $11,250,000 | +0.1% | 94,611 | -0.7% | 0.00% | 0.0% |
| New | ISHARES TR U.S. REAL ES ETFcall | $13,557,000 | – | 150,200 | +100.0% | 0.00% | – | |
| New | ISHARES TR U.S. REAL ES ETFput | $13,539,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALunit | $12,327,000 | +7.9% | 159,599 | +7.0% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $15,332,000 | +195.9% | 392,528 | +195.7% | 0.00% | +200.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIunit | $13,441,000 | +114.6% | 476,128 | +96.8% | 0.00% | +200.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $12,033,000 | +55.3% | 459,853 | +24.2% | 0.00% | +50.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $11,495,000 | +12.1% | 179,179 | +6.1% | 0.00% | +50.0% |
| CBM | Buy | CAMBREX CORP | $12,706,000 | +173.1% | 320,621 | +49.0% | 0.00% | +200.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Eunit | $11,219,000 | -24.1% | 149,612 | -22.5% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETFunit | $12,406,000 | +29.8% | 227,598 | +19.6% | 0.00% | +50.0% |
| Buy | JDS UNIPHASE CORPbond | $12,980,000 | +33.1% | 12,548,000 | +35.9% | 0.00% | +50.0% | |
| JBL | Buy | JABIL CIRCUIT INC | $11,567,000 | +128.5% | 494,773 | +113.4% | 0.00% | +200.0% |
| Buy | JARDEN CORPbond | $12,213,000 | +213.3% | 8,578,000 | +189.9% | 0.00% | +200.0% | |
| JCOM | Buy | J2 GLOBAL INC | $11,852,000 | +198.5% | 180,446 | +181.8% | 0.00% | +200.0% |
| LRN | Buy | K12 INC | $11,096,000 | +40.5% | 705,793 | +6.1% | 0.00% | +50.0% |
| Buy | KB HOMEcall | $12,646,000 | +2991.9% | 809,600 | +3177.7% | 0.00% | – | |
| KRG | Sell | KITE REALTY GROUP TRUST | $15,291,000 | -6.1% | 542,829 | -4.2% | 0.00% | -25.0% |
| CATO | Sell | CATO CORP-CLASS A | $14,006,000 | -7.6% | 353,697 | -1.6% | 0.00% | 0.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $13,183,000 | +242.1% | 401,045 | +199.4% | 0.00% | +200.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $11,381,000 | +48.9% | 728,166 | +37.8% | 0.00% | +50.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $11,322,000 | +88.5% | 283,795 | +78.0% | 0.00% | +200.0% |
| Sell | CELGENE CORPput | $11,678,000 | -80.8% | 101,300 | -81.4% | 0.00% | -78.6% | |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $11,699,000 | -57.9% | 197,372 | -61.9% | 0.00% | -50.0% |
| LOCK | Buy | LIFELOCK INC | $12,241,000 | +39.6% | 867,471 | +83.1% | 0.00% | +50.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $15,146,000 | +21.1% | 1,426,122 | +8.9% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $12,821,000 | +46.5% | 129,006 | +42.5% | 0.00% | +50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,815,000 | +36.4% | 468,286 | +41.1% | 0.00% | +50.0% |
| CVO | Buy | CENVEO INC | $11,935,000 | +21.9% | 5,576,846 | +19.6% | 0.00% | +50.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $14,440,000 | +42.3% | 1,832,494 | +45.6% | 0.00% | +50.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPright | $11,665,000 | +559.0% | 389,355 | +603.9% | 0.00% | – |
| CLI | Sell | MACK-CALI REALTY CORP | $13,864,000 | -5.3% | 719,070 | -6.4% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTUREbond | $13,442,000 | +18.8% | 11,349,000 | +14.0% | 0.00% | 0.0% | |
| Sell | CHESAPEAKE ENERGY CORPbond | $11,002,000 | -27.2% | 14,669,000 | -27.2% | 0.00% | 0.0% | |
| RSX | Buy | MARKET VECTORS RUSSIA ETFunit | $11,527,000 | +354.9% | 676,858 | +290.7% | 0.00% | +200.0% |
| Sell | CHESAPEAKE ENERGY CORPbond | $14,150,000 | -9.9% | 18,929,000 | -9.9% | 0.00% | -25.0% | |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $14,518,000 | -1.1% | 281,859 | -6.6% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $12,453,000 | -12.0% | 661,740 | -7.6% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $14,308,000 | +68.0% | 110,858 | +29.6% | 0.00% | +50.0% |
| AMSG | Buy | AMSURG CORP | $12,886,000 | +33.3% | 209,469 | +18.6% | 0.00% | +50.0% |
| MELI | Buy | MERCADOLIBRE INC | $13,210,000 | +10.0% | 107,818 | +14.6% | 0.00% | 0.0% |
| Sell | MERCK & CO. INC.call | $13,067,000 | -6.2% | 227,337 | -7.4% | 0.00% | 0.0% | |
| Buy | METLIFE INCput | $12,648,000 | +387.2% | 250,200 | +421.2% | 0.00% | +200.0% | |
| Sell | MICRON TECHNOLOGY INCbond | $12,046,000 | -33.7% | 4,850,000 | -14.3% | 0.00% | -25.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,385,000 | +44.0% | 215,764 | +44.9% | 0.00% | +50.0% |
| Buy | CIMAREX ENERGY COcall | $12,084,000 | +153.3% | 105,000 | +133.3% | 0.00% | +200.0% | |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $12,693,000 | +313.6% | 196,440 | +352.4% | 0.00% | +200.0% |
| NAVI | Buy | NAVIENT CORP | $11,190,000 | +0.7% | 550,450 | +7.0% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $15,103,000 | -34.9% | 365,081 | -16.4% | 0.00% | -40.0% |
| NCFT | Buy | NORCRAFT COS INC | $12,399,000 | +165.6% | 484,920 | +100.5% | 0.00% | +200.0% |
| Sell | NORFOLK SOUTHERN CORPcall | $11,888,000 | -26.8% | 115,500 | -22.0% | 0.00% | -25.0% | |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT | $13,807,000 | +28.4% | 591,553 | +24.1% | 0.00% | +50.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $13,887,000 | +30.4% | 289,608 | +35.7% | 0.00% | +50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $14,332,000 | +48.3% | 193,065 | +11.8% | 0.00% | +50.0% |
| Buy | NUANCE COMMUNICATIONSbond | $13,637,000 | +36.4% | 13,740,000 | +37.0% | 0.00% | +50.0% | |
| JQC | Buy | NUVEEN CREDIT STRAT INC FDunit | $15,230,000 | +3.2% | 1,682,905 | +0.0% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $14,957,000 | -40.3% | 473,210 | -33.0% | 0.00% | -50.0% |
| Buy | OMNICARE INCbond | $11,785,000 | +146.7% | 9,684,000 | +142.2% | 0.00% | +200.0% | |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $14,654,000 | +9.7% | 555,701 | +8.1% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $11,599,000 | +5.6% | 330,467 | -0.4% | 0.00% | 0.0% |
| ONDK | Buy | ON DECK CAPITAL INC | $12,509,000 | +59.3% | 587,511 | +67.9% | 0.00% | +50.0% |
| Buy | ON SEMICONDUCTOR CORPbond | $12,672,000 | +267.6% | 9,900,000 | +241.4% | 0.00% | +200.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $11,645,000 | +237.7% | 306,291 | +141.4% | 0.00% | +200.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $11,360,000 | -19.3% | 661,265 | -23.2% | 0.00% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $11,981,000 | -0.7% | 410,296 | +0.7% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $11,116,000 | +4.4% | 133,856 | -0.0% | 0.00% | +50.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $12,661,000 | +62.1% | 203,335 | +14.5% | 0.00% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $14,450,000 | +10.6% | 310,303 | +8.4% | 0.00% | 0.0% |
| CNW | Buy | CON-WAY INC | $14,972,000 | +76.9% | 339,242 | +97.1% | 0.00% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $14,327,000 | +64.5% | 769,800 | +66.5% | 0.00% | +50.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $13,917,000 | +72.5% | 2,567,613 | +76.3% | 0.00% | +50.0% |
| PGEM | Sell | PLY GEM HOLDINGS INC | $12,599,000 | -25.0% | 969,171 | -19.3% | 0.00% | -25.0% |
| Sell | APPLIED MATERIALS INCput | $15,230,000 | -56.8% | 675,100 | -52.3% | 0.00% | -62.5% | |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $11,266,000 | +199.0% | 141,093 | +171.6% | 0.00% | +200.0% |
| Buy | PRICELINE GROUP INC/THEbond | $11,520,000 | +9.0% | 8,634,000 | +8.5% | 0.00% | +50.0% | |
| MT | Buy | ARCELORMITTAL-NY REGISTEREDadr | $14,663,000 | +2.5% | 1,556,558 | +20.0% | 0.00% | 0.0% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $12,742,000 | +7.8% | 2,450,524 | -0.5% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $13,444,000 | -0.5% | 264,119 | +6.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO. | $12,687,000 | -44.7% | 575,662 | -28.2% | 0.00% | -40.0% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $12,871,000 | -52.8% | 477,918 | -56.1% | 0.00% | -50.0% |
| New | QIHOO 360 TECH CO LTDbond | $13,844,000 | – | 14,620,000 | +100.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $7,022,000 | +155.2% | 207,193 | +142.1% | 0.00% | +100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPright | $10,010,000 | +5.4% | 285,416 | -6.7% | 0.00% | 0.0% |
| New | HELMERICH & PAYNEput | $7,535,000 | – | 110,700 | +100.0% | 0.00% | – | |
| New | HELMERICH & PAYNEcall | $7,535,000 | – | 110,700 | +100.0% | 0.00% | – | |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-A | $9,420,000 | -36.1% | 514,799 | -27.9% | 0.00% | -33.3% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFunit | $6,934,000 | -52.7% | 155,123 | -54.5% | 0.00% | -33.3% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIunit | $9,902,000 | -88.2% | 88,314 | -88.5% | 0.00% | -89.5% |
| Buy | CABOT OIL & GAS CORPcall | $9,391,000 | +17.6% | 318,000 | +17.9% | 0.00% | 0.0% | |
| Buy | CABOT OIL & GAS CORPput | $7,914,000 | +6.9% | 268,000 | +7.2% | 0.00% | 0.0% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $9,011,000 | +262.3% | 379,282 | +311.8% | 0.00% | +100.0% |
| HQY | Buy | HEALTHEQUITY INC | $8,415,000 | +1.8% | 336,775 | +3.7% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $8,739,000 | -18.9% | 473,948 | -16.5% | 0.00% | 0.0% |
| HCNPRI | Sell | HEALTH CARE REIT INCpreferred | $9,322,000 | -6.9% | 138,800 | -8.7% | 0.00% | 0.0% |
| PFF | Buy | ISHARES US PREFERRED STOCK Eunit | $7,089,000 | +25.8% | 176,742 | +23.7% | 0.00% | +100.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $10,066,000 | +85.1% | 313,293 | +78.2% | 0.00% | +100.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $7,963,000 | -1.9% | 324,919 | -1.5% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $7,237,000 | +27.7% | 179,742 | +15.2% | 0.00% | +100.0% |
| AGU | Buy | AGRIUM INC | $9,207,000 | +88.7% | 88,292 | +71.4% | 0.00% | +100.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFunit | $8,563,000 | +438.6% | 122,201 | +405.8% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $7,047,000 | +8.7% | 4,050,105 | +18.1% | 0.00% | +100.0% |
| Sell | ISHARES SILVER TRUSTput | $7,788,000 | -77.2% | 488,900 | -78.4% | 0.00% | -75.0% | |
| BCC | Buy | BOISE CASCADE CO | $8,935,000 | +41.2% | 238,540 | +40.0% | 0.00% | +100.0% |
| Sell | HALLIBURTON COput | $10,286,000 | -39.9% | 234,400 | -46.2% | 0.00% | -50.0% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND Eunit | $7,225,000 | +26.8% | 142,668 | +26.6% | 0.00% | +100.0% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $7,846,000 | +0.9% | 138,460 | -4.7% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFunit | $10,748,000 | +231.4% | 183,753 | +213.5% | 0.00% | +100.0% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $9,173,000 | -46.1% | 840,020 | -48.9% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $7,677,000 | -77.1% | 482,205 | -70.5% | 0.00% | -75.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $7,361,000 | -24.2% | 275,921 | -19.3% | 0.00% | 0.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $9,790,000 | +194.3% | 696,771 | +75.3% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $7,381,000 | +56.7% | 260,203 | +61.0% | 0.00% | +100.0% |
| AUOTY | New | AU OPTRONICS CORP-SPON ADRadr | $10,824,000 | – | 2,160,403 | +100.0% | 0.00% | – |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLAunit | $8,912,000 | -11.8% | 234,974 | -11.7% | 0.00% | 0.0% |
| Sell | AGILENT TECHNOLOGIES INCcall | $7,271,000 | -19.4% | 175,000 | -20.6% | 0.00% | 0.0% | |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $8,516,000 | +1061.8% | 2,398,718 | +1353.1% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $8,430,000 | +199.4% | 508,702 | +128.9% | 0.00% | +100.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $9,417,000 | -50.8% | 308,654 | -35.4% | 0.00% | -50.0% |
| Sell | JARDEN CORPbond | $8,671,000 | -65.6% | 5,062,000 | -68.5% | 0.00% | -66.7% | |
| BBOX | Buy | BLACK BOX CORP | $7,496,000 | -6.3% | 358,109 | +7.0% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $7,486,000 | +1571.0% | 2,248,000 | +1279.1% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $9,034,000 | +58.2% | 1,185,570 | +48.4% | 0.00% | +100.0% |
| BIOGEN INCcall | $10,556,000 | +24.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| GNTX | Buy | GENTEX CORP | $10,185,000 | +49.1% | 556,585 | +194.4% | 0.00% | 0.0% |
| Buy | J2 GLOBAL COMMUNICATIONSbond | $7,020,000 | +21.2% | 6,098,000 | +16.0% | 0.00% | +100.0% | |
| KBR | Buy | KBR INC | $7,070,000 | +74.8% | 488,282 | +104.6% | 0.00% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,243,000 | -9.9% | 162,590 | -5.0% | 0.00% | -33.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,735,000 | +14.1% | 59,786 | +2.3% | 0.00% | +100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $8,736,000 | -12.9% | 175,959 | -27.0% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $7,059,000 | +16.6% | 256,975 | +18.4% | 0.00% | +100.0% |
| GK | Sell | G & K SERVICES INC -CL A | $7,497,000 | -6.5% | 103,367 | -8.7% | 0.00% | 0.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $9,617,000 | +80.4% | 106,719 | +80.8% | 0.00% | +100.0% |
| CSH | Sell | CASH AMERICA INTL INC | $10,533,000 | -11.8% | 452,091 | -14.4% | 0.00% | -33.3% |
| FULT | Buy | FULTON FINANCIAL CORP | $8,554,000 | +15.4% | 693,289 | +15.6% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $10,840,000 | +122.9% | 294,636 | +98.9% | 0.00% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $7,698,000 | +27.5% | 207,189 | +15.8% | 0.00% | +100.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $10,177,000 | +6.8% | 971,050 | -7.1% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $6,647,000 | +7.4% | 518,516 | +2.8% | 0.00% | +100.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $8,470,000 | -10.6% | 599,025 | -24.0% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $8,046,000 | -38.3% | 338,184 | -52.9% | 0.00% | -33.3% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYadr | $6,646,000 | -48.7% | 234,529 | -47.5% | 0.00% | -33.3% |
| R | Buy | RYDER SYSTEM INC | $10,434,000 | +63.9% | 109,964 | +60.4% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $8,580,000 | +31.8% | 200,041 | +6.7% | 0.00% | +100.0% |
| ACCURAY INCbond | $9,763,000 | +15.4% | 5,504,000 | 0.0% | 0.00% | 0.0% | ||
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $8,252,000 | +88.2% | 164,546 | +30.1% | 0.00% | +100.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $9,585,000 | – | 49,848 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $8,863,000 | +132.7% | 218,913 | +112.7% | 0.00% | +100.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHunit | $6,819,000 | +19.6% | 101,747 | +7.6% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,884,000 | +8.1% | 183,778 | +12.3% | 0.00% | 0.0% |
| AMTPRA | Buy | AMERICAN TOWER CORPpreferred | $8,529,000 | -3.7% | 82,656 | +7.2% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $9,906,000 | +32.9% | 355,457 | -13.0% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $6,812,000 | -87.4% | 102,753 | -86.2% | 0.00% | -83.3% |
| LE | Sell | LANDS' END INC | $9,975,000 | -45.4% | 278,027 | -17.9% | 0.00% | -50.0% |
| BANR | Buy | BANNER CORPORATION | $8,904,000 | +9.1% | 193,979 | +2.3% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $7,194,000 | -0.5% | 223,904 | +6.2% | 0.00% | 0.0% |
| CLLS | New | CELLECTIS - ADRadr | $10,400,000 | – | 300,746 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $9,911,000 | +2.3% | 833,603 | +6.4% | 0.00% | 0.0% |
| LGCY | Sell | LEGACY RESERVES LPright | $9,924,000 | -28.6% | 980,605 | -19.4% | 0.00% | -33.3% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $9,760,000 | -10.3% | 437,863 | -9.7% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS | $9,555,000 | +120.1% | 258,700 | +125.9% | 0.00% | +100.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $9,452,000 | +446.7% | 264,910 | +419.5% | 0.00% | – |
| Buy | LIBERTY INTERACTIVE LLCbond | $7,274,000 | +9.9% | 11,212,000 | +8.9% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $6,731,000 | -58.0% | 398,738 | -48.8% | 0.00% | -50.0% |
| LMCK | Buy | LIBERTY MEDIA CORP - C | $9,540,000 | +57.8% | 249,713 | +44.8% | 0.00% | +100.0% |
| Sell | FEDEX CORPput | $7,958,000 | -54.6% | 48,100 | -52.3% | 0.00% | -50.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,753,000 | +5.6% | 554,322 | +3.2% | 0.00% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $10,511,000 | +20.8% | 224,630 | +17.7% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $9,609,000 | -46.2% | 167,259 | -51.0% | 0.00% | -50.0% |
| QGEN | Sell | QIAGEN N.V. | $6,739,000 | -56.5% | 267,443 | -59.5% | 0.00% | -50.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $7,308,000 | -32.9% | 529,633 | +18.6% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $7,466,000 | -0.8% | 518,872 | -5.0% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $9,168,000 | +576.6% | 1,963,090 | +572.2% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $8,652,000 | +9.7% | 82,806 | +26.3% | 0.00% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $7,040,000 | +55.4% | 1,029,322 | +84.5% | 0.00% | +100.0% |
| New | CEPHEID INCbond | $8,365,000 | – | 7,531,000 | +100.0% | 0.00% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $7,555,000 | +132.4% | 92,168 | +122.7% | 0.00% | +100.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $9,714,000 | +45.8% | 122,522 | +17.0% | 0.00% | 0.0% |
| MTCN | Sell | ARCELORMITTALpreferred | $7,022,000 | -62.9% | 467,498 | -57.3% | 0.00% | -50.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $9,464,000 | -10.3% | 269,809 | -12.5% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC | $9,327,000 | +3.6% | 297,884 | +8.7% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $6,857,000 | -10.3% | 872,409 | -8.8% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINANCIAL CORP | $8,266,000 | -2.0% | 718,800 | -2.4% | 0.00% | 0.0% |
| Buy | TRANSOCEAN LTDcall | $9,166,000 | -6.6% | 624,800 | +16.7% | 0.00% | 0.0% | |
| CHE | Buy | CHEMED CORP | $7,786,000 | +153.4% | 65,220 | +124.3% | 0.00% | +100.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $10,669,000 | -92.6% | 221,420 | -93.1% | 0.00% | -93.9% |
| GOLAR LNG LTDcall | $8,320,000 | -8.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CYBX | Sell | CYBERONICS INC | $8,624,000 | -36.8% | 132,850 | -45.8% | 0.00% | -33.3% |
| MGNX | Buy | MACROGENICS INC | $8,664,000 | +32.1% | 276,192 | +47.7% | 0.00% | +100.0% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $9,521,000 | +11.9% | 487,506 | +10.7% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $7,987,000 | -37.0% | 203,082 | -23.3% | 0.00% | -33.3% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $9,154,000 | -6.7% | 466,098 | -0.6% | 0.00% | 0.0% |
| Buy | WEATHERFORD INTERNATIONAL PLcall | $10,321,000 | +506.4% | 839,116 | +464.3% | 0.00% | – | |
| G | Buy | GENPACT LTD | $10,879,000 | +258.5% | 467,913 | +191.9% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $8,945,000 | +60.1% | 229,919 | +38.1% | 0.00% | +100.0% |
| FN | New | FABRINET | $9,462,000 | – | 498,250 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $10,861,000 | +18.2% | 289,785 | +4.9% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,657,000 | +5.4% | 83,251 | +1.0% | 0.00% | 0.0% |
| AAN | Buy | AARON'S INC | $10,035,000 | +59.0% | 354,434 | +71.7% | 0.00% | +100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $9,195,000 | +1.0% | 338,419 | +0.5% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $7,923,000 | -1.0% | 234,200 | +8.9% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $10,566,000 | +5.9% | 210,669 | +17.1% | 0.00% | 0.0% |
| Sell | QUALCOMM INCcall | $7,634,000 | -17.1% | 110,100 | -11.1% | 0.00% | 0.0% | |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $7,431,000 | +62.2% | 91,693 | +49.2% | 0.00% | +100.0% |
| ZOES | Buy | ZOE'S KITCHEN INC | $7,243,000 | +35.9% | 217,599 | +22.1% | 0.00% | +100.0% |
| MASI | Sell | MASIMO CORP | $6,745,000 | -15.1% | 204,519 | -32.2% | 0.00% | 0.0% |
| New | MATTEL INCcall | $8,322,000 | – | 364,200 | +100.0% | 0.00% | – | |
| Sell | CHEVRON CORPput | $9,007,000 | -69.5% | 85,800 | -67.4% | 0.00% | -71.4% | |
| Sell | YAHOO! INCput | $6,887,000 | -62.3% | 155,000 | -57.1% | 0.00% | -50.0% | |
| XCRA | Buy | XCERRA CORP | $7,375,000 | +1.5% | 829,564 | +4.6% | 0.00% | 0.0% |
| Buy | WYNN RESORTS LTDput | $8,182,000 | +40.0% | 65,000 | +65.4% | 0.00% | +100.0% | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $9,230,000 | +14.2% | 616,950 | -11.3% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC | $9,970,000 | – | 107,674 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $7,327,000 | +2654.5% | 583,803 | +2554.7% | 0.00% | – |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND Funit | $7,079,000 | +36.2% | 82,240 | +32.5% | 0.00% | +100.0% |
| MD | Sell | MEDNAX INC | $9,285,000 | +1.4% | 128,041 | -7.5% | 0.00% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADRadr | $9,675,000 | +27.4% | 450,863 | +50.8% | 0.00% | 0.0% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $6,873,000 | +392.3% | 387,433 | +400.1% | 0.00% | – |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOMunit | $7,502,000 | -43.6% | 176,492 | -44.1% | 0.00% | -33.3% |
| Sell | ARES CAPITAL CORPbond | $7,998,000 | -14.3% | 7,751,000 | -14.4% | 0.00% | 0.0% | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $7,489,000 | -13.3% | 157,057 | -15.0% | 0.00% | 0.0% |
| MRGE | Buy | MERGE HEALTHCARE INC | $6,726,000 | +9508.6% | 1,504,749 | +7529.0% | 0.00% | – |
| Sell | MERRIMACK PHARMACEUTIbond | $8,876,000 | -12.0% | 4,500,000 | -14.9% | 0.00% | 0.0% | |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $7,958,000 | +87.8% | 130,169 | +82.0% | 0.00% | +100.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $10,737,000 | +52.5% | 242,158 | +20.3% | 0.00% | 0.0% |
| WYPRA | Buy | WEYERHAEUSER COpreferred | $9,843,000 | +36.8% | 179,875 | +44.3% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,353,000 | +70.3% | 150,378 | +57.1% | 0.00% | +100.0% |
| Sell | MICRON TECHNOLOGY INCput | $9,756,000 | -87.5% | 359,600 | -83.8% | 0.00% | -88.9% | |
| WSBC | Sell | WESBANCO INC | $7,658,000 | -10.9% | 235,042 | -4.9% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $10,415,000 | +4294.5% | 331,536 | +4253.7% | 0.00% | – |
| WEN | Buy | WENDY'S CO/THE | $8,176,000 | +261.0% | 750,130 | +199.2% | 0.00% | +100.0% |
| Sell | WELLS FARGO & COMPANYcall | $7,442,000 | -30.1% | 136,800 | -29.6% | 0.00% | 0.0% | |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $8,088,000 | -20.2% | 410,760 | -9.7% | 0.00% | 0.0% |
| Buy | ALBANY MOLECULAR RESEARCbond | $8,931,000 | +56.1% | 7,015,000 | +47.6% | 0.00% | +100.0% | |
| ENOC | New | ENERNOC INC | $8,380,000 | – | 735,100 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATIONAL CORP | $10,454,000 | +71.8% | 741,493 | +50.6% | 0.00% | +100.0% |
| WGL | Sell | WGL HOLDINGS INC | $7,779,000 | -12.1% | 137,916 | -14.8% | 0.00% | 0.0% |
| New | ENERGY RECOVERY INCcall | $10,816,000 | – | 170,700 | +100.0% | 0.00% | – | |
| Sell | MONDELEZ INTERNATIONAL INC-Aput | $7,189,000 | -4.8% | 199,200 | -4.1% | 0.00% | 0.0% | |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $6,758,000 | -14.9% | 782,269 | -10.5% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $10,654,000 | – | 248,811 | +100.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $10,558,000 | +267.7% | 1,665,215 | +168.0% | 0.00% | +100.0% |
| VSAR | Buy | VERSARTIS INC | $10,861,000 | -6.6% | 591,228 | +14.2% | 0.00% | -33.3% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $8,233,000 | +13.8% | 835,888 | +18.3% | 0.00% | 0.0% |
| Sell | ANADARKO PETROLEUM CORPput | $8,281,000 | -82.4% | 100,000 | -82.4% | 0.00% | -81.8% | |
| VRTV | Buy | VERITIV CORP | $6,825,000 | +374.0% | 154,660 | +457.6% | 0.00% | – |
| VRNT | Sell | VERINT SYSTEMS INC | $10,712,000 | -26.0% | 172,957 | -30.4% | 0.00% | -33.3% |
| Sell | ENCORE CAPITAL GROUP INCbond | $9,868,000 | -5.6% | 9,158,000 | -0.9% | 0.00% | 0.0% | |
| VVC | Buy | VECTREN CORP | $10,369,000 | +9.7% | 234,922 | +14.9% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFunit | $9,075,000 | +128.7% | 66,959 | +111.9% | 0.00% | +100.0% |
| Sell | CISCO SYSTEMS INCcall | $6,881,000 | -5.5% | 250,000 | -4.5% | 0.00% | 0.0% | |
| BBL | New | BHP BILLITON PLC-ADRadr | $6,993,000 | – | 157,987 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $7,445,000 | +66.2% | 433,648 | +51.1% | 0.00% | +100.0% |
| Sell | CITIGROUP INCcall | $9,831,000 | -84.5% | 190,826 | -83.7% | 0.00% | -85.7% | |
| VAL | Sell | VALSPAR CORP/THE | $9,744,000 | -17.0% | 115,971 | -14.6% | 0.00% | -33.3% |
| EGY | Buy | VAALCO ENERGY INC | $6,780,000 | -45.6% | 2,767,502 | +1.2% | 0.00% | -33.3% |
| NAVG | Buy | NAVIGATORS GROUP INC | $8,667,000 | +82.6% | 111,338 | +72.1% | 0.00% | +100.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS LPright | $10,411,000 | -35.7% | 1,535,510 | -12.3% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INC | $9,360,000 | +31.8% | 612,975 | +31.0% | 0.00% | 0.0% |
| Buy | NAVISTAR INTL CORPbond | $9,365,000 | +30.9% | 10,545,000 | +41.3% | 0.00% | 0.0% | |
| TBF | Sell | PROSHARES SHORT 20+ TREASURYunit | $6,824,000 | -10.9% | 284,449 | -6.6% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $6,653,000 | -39.3% | 385,643 | -38.0% | 0.00% | -33.3% |
| New | UNITED THERAPEUTICS CORPcall | $6,777,000 | – | 39,300 | +100.0% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC | $10,595,000 | +1826.4% | 322,255 | +1982.6% | 0.00% | – |
| Buy | UNITED TECHNOLOGIES CORPput | $7,747,000 | +249.0% | 66,100 | +242.5% | 0.00% | +100.0% | |
| Buy | UNITED TECHNOLOGIES CORPcall | $6,716,000 | +349.2% | 57,300 | +340.8% | 0.00% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,862,000 | +210.8% | 197,973 | +74.8% | 0.00% | +100.0% |
| Sell | UNITED STATES STEEL CORPbond | $8,195,000 | -17.2% | 6,779,000 | -14.9% | 0.00% | 0.0% | |
| Sell | UNITED CONTINENTAL HOLDINGScall | $8,164,000 | -52.9% | 121,400 | -53.1% | 0.00% | -50.0% | |
| UNTCQ | Buy | UNIT CORP | $10,534,000 | +2.9% | 376,499 | +25.4% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $9,600,000 | +230.1% | 20,092 | +178.8% | 0.00% | +100.0% |
| CLC | Buy | CLARCOR INC | $7,163,000 | +251.1% | 108,427 | +254.1% | 0.00% | – |
| New | UTI WORLDWIDE INCbond | $7,244,000 | – | 6,461,000 | +100.0% | 0.00% | – | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $8,837,000 | +17.8% | 154,435 | +6.6% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC | $10,947,000 | -37.9% | 323,122 | -47.9% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $10,020,000 | +1.6% | 90,166 | -6.2% | 0.00% | 0.0% |
| Sell | NIKE INC -CL Bcall | $7,916,000 | -7.5% | 78,900 | -11.3% | 0.00% | 0.0% | |
| USAK | Buy | USA TRUCK, INC. | $10,567,000 | +15.4% | 381,636 | +18.3% | 0.00% | 0.0% |
| UIL | Buy | UIL HOLDINGS CORP | $7,873,000 | +85.3% | 153,112 | +57.0% | 0.00% | +100.0% |
| MLPI | Sell | ETRACS ALERIAN INFRASTRUCTURunit | $7,558,000 | -11.1% | 199,219 | -4.9% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $8,583,000 | +0.9% | 353,505 | +2.0% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $10,535,000 | +9.6% | 2,372,508 | +8.4% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $9,177,000 | +12.0% | 117,127 | +11.4% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $7,139,000 | -4.3% | 293,224 | -12.5% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $9,292,000 | -32.9% | 105,375 | -37.6% | 0.00% | -33.3% |
| TRS | Buy | TRIMAS CORP | $10,408,000 | +18.0% | 338,006 | +19.9% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $9,035,000 | +39.5% | 374,420 | +42.8% | 0.00% | +100.0% |
| New | AVIS BUDGET GROUP INCcall | $10,859,000 | – | 184,000 | +100.0% | 0.00% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $7,933,000 | -15.4% | 860,416 | -10.9% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $7,441,000 | -11.4% | 195,054 | -21.1% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $9,594,000 | -0.9% | 174,692 | -2.2% | 0.00% | 0.0% |
| New | TOLL BROTHERS INCcall | $10,032,000 | – | 255,000 | +100.0% | 0.00% | – | |
| TIVO | Sell | TIVO INC | $8,528,000 | -44.6% | 803,773 | -38.2% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,410,000 | -24.8% | 586,052 | -25.2% | 0.00% | -33.3% |
| TSU | Buy | TIM PARTICIPACOES SA-ADRadr | $7,447,000 | +33.7% | 449,148 | +79.1% | 0.00% | +100.0% |
| AVY | Sell | AVERY DENNISON CORP | $10,394,000 | -26.7% | 196,439 | -28.1% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $9,468,000 | -76.4% | 213,563 | -77.6% | 0.00% | -77.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $9,905,000 | -7.0% | 162,166 | -6.7% | 0.00% | 0.0% |
| Buy | TEVA PHARM FIN CO LLCbond | $7,100,000 | +12.8% | 4,797,000 | +4.1% | 0.00% | +100.0% | |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $9,883,000 | +429.6% | 1,050,357 | +400.3% | 0.00% | – |
| OMG | Buy | OM GROUP INC | $8,529,000 | +155.5% | 283,992 | +153.6% | 0.00% | +100.0% |
| TEREX CORPbond | $6,783,000 | -5.7% | 4,125,000 | 0.0% | 0.00% | 0.0% | ||
| ALV | Sell | AUTOLIV INC | $7,798,000 | -22.4% | 66,215 | -30.1% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $8,051,000 | -29.1% | 139,413 | -32.6% | 0.00% | -33.3% |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $9,328,000 | – | 374,571 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $10,449,000 | +20.3% | 728,185 | +19.1% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $6,751,000 | +13.9% | 2,437,025 | +34.8% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $7,066,000 | +79.6% | 514,644 | +78.3% | 0.00% | +100.0% |
| TASR | Sell | TASER INTERNATIONAL INC | $7,470,000 | -9.6% | 309,828 | -0.7% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $8,345,000 | +214.2% | 296,881 | +217.1% | 0.00% | +100.0% |
| Sell | TAKE-TWO INTERACTIVE SOFbond | $9,153,000 | -67.9% | 6,957,000 | -66.0% | 0.00% | -71.4% | |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - Aright | $9,090,000 | +45.9% | 420,810 | +59.2% | 0.00% | +100.0% |
| Buy | TAKE-TWO INTERACTIVE SOFbond | $7,878,000 | +479.3% | 5,607,000 | +523.7% | 0.00% | – | |
| OA | New | ORBITAL ATK INC | $8,523,000 | – | 111,234 | +100.0% | 0.00% | – |
| TMUSP | Buy | T-Mobile US Incpreferred | $7,190,000 | +73.3% | 122,577 | +56.5% | 0.00% | +100.0% |
| IX | Buy | ORIX - SPONSORED ADRadr | $8,148,000 | +16.4% | 115,846 | +3.5% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPright | $10,824,000 | -26.6% | 1,804,005 | -0.9% | 0.00% | -33.3% |
| TE | Buy | TECO ENERGY INC | $10,409,000 | +41.5% | 536,575 | +49.4% | 0.00% | 0.0% |
| Sell | DOW CHEMICAL CO/THEput | $6,976,000 | -69.0% | 145,400 | -70.5% | 0.00% | -60.0% | |
| SYNA | Sell | SYNAPTICS INC | $8,633,000 | -35.4% | 106,181 | -45.3% | 0.00% | -33.3% |
| OVAS | Buy | OVASCIENCE INC | $7,594,000 | +7.1% | 218,634 | +36.3% | 0.00% | 0.0% |
| Buy | PDL BIOPHARMA INCbond | $9,029,000 | +27.3% | 9,436,000 | +27.2% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $9,612,000 | -24.6% | 173,823 | -24.0% | 0.00% | -33.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $7,535,000 | -23.6% | 504,343 | -1.1% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAPITAL INC - A | $9,291,000 | +242.6% | 358,449 | +214.9% | 0.00% | +100.0% |
| New | COLONY CAPITAL INCbond | $8,222,000 | – | 7,308,000 | +100.0% | 0.00% | – | |
| STRA | Buy | STRAYER EDUCATION INC | $10,785,000 | -21.0% | 201,909 | +9.9% | 0.00% | -33.3% |
| DCUA | Sell | DOMINION RESOURCES INCpreferred | $8,887,000 | -10.4% | 158,246 | -4.2% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $10,763,000 | +30.9% | 997,425 | +25.3% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $8,158,000 | -17.1% | 555,706 | -4.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $7,845,000 | -28.1% | 88,275 | -28.3% | 0.00% | 0.0% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDIN | $9,059,000 | +18.8% | 501,623 | +0.8% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $7,599,000 | +24.3% | 187,012 | +13.3% | 0.00% | +100.0% |
| STE | Buy | STERIS CORP | $7,696,000 | +266.7% | 109,533 | +238.5% | 0.00% | – |
| SCS | Sell | STEELCASE INC-CL A | $9,521,000 | -27.6% | 502,705 | -31.4% | 0.00% | -33.3% |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $7,117,000 | -3.8% | 338,837 | -8.5% | 0.00% | 0.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $6,787,000 | – | 217,136 | +100.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $7,389,000 | -34.4% | 107,110 | -47.1% | 0.00% | -33.3% |
| Buy | STAPLES INCput | $6,735,000 | +44.7% | 413,600 | +61.0% | 0.00% | +100.0% | |
| SWH | Sell | STANLEY BLACK & DECKER Ipref conv | $7,576,000 | -32.1% | 64,618 | -31.8% | 0.00% | -33.3% |
| PDCO | Buy | PATTERSON COS INC | $8,067,000 | +198.9% | 165,313 | +194.5% | 0.00% | +100.0% |
| SWU | Buy | STANLEY BLACK & DECKER Ipreferred | $8,346,000 | +3.3% | 62,174 | +5.8% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $6,792,000 | -69.7% | 1,380,512 | -52.3% | 0.00% | -60.0% |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $9,062,000 | +41.8% | 419,371 | +21.1% | 0.00% | +100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $8,276,000 | -30.2% | 380,500 | -33.4% | 0.00% | -33.3% |
| SFG | Buy | STANCORP FINANCIAL GROUP | $8,601,000 | +4.5% | 125,383 | +6.4% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC POWER CORP | $9,463,000 | +11.7% | 3,367,664 | +7.7% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $9,525,000 | -2.8% | 269,145 | +4.7% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $9,194,000 | -8.9% | 277,248 | +0.6% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $10,008,000 | -11.9% | 470,100 | -12.7% | 0.00% | -33.3% |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGE | $8,275,000 | +3.2% | 518,822 | +2.1% | 0.00% | 0.0% |
| Sell | PEPSICO INCput | $9,094,000 | -71.8% | 95,100 | -72.1% | 0.00% | -71.4% | |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $7,391,000 | +11.2% | 477,781 | -2.7% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CP | $7,433,000 | +7.7% | 301,170 | +1.3% | 0.00% | 0.0% |
| SONY CORP-SPONSORED ADRcall | $7,231,000 | +30.8% | 270,000 | 0.0% | 0.00% | +100.0% | ||
| SKUL | Sell | SKULLCANDY INC | $9,240,000 | +14.2% | 817,648 | -7.1% | 0.00% | 0.0% |
| Buy | SIRIUS XM HOLDINGS INCcall | $9,820,000 | +16.3% | 2,570,700 | +6.6% | 0.00% | 0.0% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $9,931,000 | +10.4% | 343,030 | +20.1% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $10,283,000 | +16.2% | 226,161 | +3.8% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $7,612,000 | -29.4% | 284,081 | -3.3% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $8,802,000 | -43.2% | 167,781 | -37.1% | 0.00% | -50.0% |
| Sell | CONOCOPHILLIPSput | $9,538,000 | -57.1% | 153,200 | -52.4% | 0.00% | -60.0% | |
| Buy | SALIX PHARMACEUTICALS LTbond | $8,522,000 | +50.4% | 2,295,000 | +0.2% | 0.00% | +100.0% | |
| Buy | DEERE & COput | $9,865,000 | +45.4% | 112,500 | +46.7% | 0.00% | 0.0% | |
| DFODQ | New | DEAN FOODS CO | $9,638,000 | – | 583,066 | +100.0% | 0.00% | – |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOANunit | $7,299,000 | +38.9% | 148,137 | +37.5% | 0.00% | +100.0% |
| New | SPDR SERIES TRUST S&P OILGAS EXPcall | $8,636,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUST S&P HOMEBUILDcall | $8,653,000 | – | 150,300 | +100.0% | 0.00% | – | |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFunit | $8,349,000 | -61.1% | 226,484 | -64.0% | 0.00% | -60.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $7,672,000 | +3.8% | 251,908 | -7.0% | 0.00% | 0.0% |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNIunit | $7,458,000 | +18.4% | 307,960 | +18.1% | 0.00% | +100.0% |
| CSS | Buy | CSS INDUSTRIES INC | $7,228,000 | +17.5% | 239,762 | +7.8% | 0.00% | +100.0% |
| XENT | Buy | INTERSECT ENT INC | $7,590,000 | +1797.5% | 293,840 | +1261.9% | 0.00% | – |
| New | AMERICAN CAPITAL AGENCY CORPcall | $8,532,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CDK | Buy | CDK GLOBAL INC | $10,843,000 | +195.2% | 231,911 | +157.3% | 0.00% | +100.0% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ETunit | $7,169,000 | +104.2% | 206,109 | +103.3% | 0.00% | +100.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPunit | $9,031,000 | +110.1% | 157,795 | +102.9% | 0.00% | +100.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $9,576,000 | +0.1% | 244,540 | +2.4% | 0.00% | 0.0% |
| Buy | CBS CORP-CLASS B NON VOTINGput | $10,261,000 | +64.7% | 166,500 | +50.3% | 0.00% | +100.0% | |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $7,159,000 | -1.9% | 400,112 | -9.2% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $8,434,000 | +2.2% | 263,647 | +0.2% | 0.00% | 0.0% |
| CTCM | Sell | CTC MEDIA INC | $8,293,000 | -38.0% | 2,093,931 | -23.7% | 0.00% | -33.3% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $8,150,000 | +97.1% | 188,307 | +81.3% | 0.00% | +100.0% |
| OEF | Sell | ISHARES S&P 100 ETFunit | $9,508,000 | -51.1% | 105,347 | -50.8% | 0.00% | -50.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAunit | $10,284,000 | +8.0% | 86,979 | +3.4% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.unit | $6,726,000 | +2381.9% | 71,005 | +2354.4% | 0.00% | – |
| IM | Sell | INGRAM MICRO INC-CL A | $10,187,000 | -33.2% | 405,564 | -26.5% | 0.00% | -33.3% |
| BLOX | Buy | INFOBLOX INC | $7,489,000 | +223.4% | 313,755 | +173.8% | 0.00% | +100.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $9,059,000 | +28.2% | 140,823 | +23.4% | 0.00% | 0.0% |
| Buy | ILLUMINA INCcall | $6,590,000 | +4.7% | 35,500 | +4.1% | 0.00% | +100.0% | |
| RXDX | Sell | IGNYTA INC | $10,347,000 | +37.5% | 1,040,003 | -5.3% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRadr | $7,433,000 | -1.1% | 1,032,256 | -15.8% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $8,339,000 | -19.7% | 140,797 | -18.4% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $7,316,000 | -20.0% | 110,598 | -17.3% | 0.00% | 0.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $9,501,000 | +407.0% | 111,268 | +400.5% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $9,514,000 | +86.6% | 757,448 | +46.6% | 0.00% | +100.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETFunit | $10,791,000 | -16.6% | 102,815 | -17.1% | 0.00% | -33.3% |
| Buy | HORNBECK OFFSHORE SERVbond | $7,853,000 | -2.6% | 9,771,000 | +0.8% | 0.00% | 0.0% | |
| DXPE | Sell | DXP ENTERPRISES INC | $8,634,000 | -13.3% | 195,829 | -0.7% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $7,630,000 | +5.0% | 636,918 | -4.7% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $5,560,000 | +5.3% | 177,308 | +2.9% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,086,000 | -93.9% | 83,400 | -92.3% | 0.00% | -91.7% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $3,649,000 | +507.2% | 62,779 | +339.8% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $3,205,000 | – | 64,256 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORP | $6,071,000 | -19.9% | 188,791 | -6.8% | 0.00% | -50.0% |
| New | SEADRILL LTDput | $3,366,000 | – | 360,000 | +100.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $4,108,000 | – | 159,040 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LTD | $2,906,000 | +206.9% | 310,839 | +292.2% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $3,590,000 | +96.9% | 94,125 | +7.2% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $4,541,000 | +65.5% | 551,141 | +38.0% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $3,784,000 | +37.4% | 45,980 | +18.7% | 0.00% | 0.0% |
| Sell | PROCTER & GAMBLE CO/THEcall | $4,916,000 | -34.3% | 60,000 | -27.0% | 0.00% | -50.0% | |
| ARDX | Sell | ARDELYX INC | $2,944,000 | -50.9% | 224,900 | -29.1% | 0.00% | 0.0% |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $2,415,000 | – | 202,724 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,483,000 | +84.1% | 201,700 | +71.5% | 0.00% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $2,465,000 | -22.3% | 64,875 | -34.9% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,663,000 | -12.7% | 298,797 | -13.3% | 0.00% | 0.0% |
| New | MEDTRONIC PLCcall | $2,730,000 | – | 35,000 | +100.0% | 0.00% | – | |
| Buy | BROOKDALE SENIOR LIVINGbond | $3,150,000 | +334.5% | 2,268,000 | +326.3% | 0.00% | – | |
| Sell | INTEGRA LIFESCIENCES HLDbond | $4,801,000 | -29.9% | 4,157,000 | -35.5% | 0.00% | -50.0% | |
| Sell | PATTERSON-UTI ENERGY INCcall | $2,722,000 | -23.7% | 145,000 | -32.6% | 0.00% | 0.0% | |
| New | JAZZ PHARMACEUTICALS PLCput | $5,184,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,573,000 | +78.3% | 129,877 | +43.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $2,396,000 | -78.2% | 29,171 | -79.5% | 0.00% | -66.7% |
| Sell | ALCOA INCcall | $2,621,000 | -94.7% | 202,845 | -93.6% | 0.00% | -90.9% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $2,682,000 | +9.0% | 84,333 | +11.9% | 0.00% | 0.0% |
| Sell | STANDARD PACIFIC CORPbond | $6,382,000 | -12.4% | 5,175,000 | -20.3% | 0.00% | -50.0% | |
| EXPO | Buy | EXPONENT INC | $5,955,000 | +61.7% | 66,986 | +50.1% | 0.00% | 0.0% |
| Buy | INSULET CORPORATIONbond | $3,469,000 | +22.7% | 3,441,000 | +43.1% | 0.00% | 0.0% | |
| Buy | PEABODY ENERGY CORPput | $4,484,000 | -31.9% | 911,300 | +7.1% | 0.00% | -50.0% | |
| MCHX | Buy | MARCHEX INC-CLASS B | $2,421,000 | +2.1% | 593,400 | +14.8% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $6,326,000 | +103.1% | 149,695 | +83.1% | 0.00% | 0.0% |
| CJESQ | New | C&J ENERGY SERVICES LTD | $5,322,000 | – | 478,170 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $4,067,000 | +4.8% | 5,289 | -6.9% | 0.00% | 0.0% |
| MKTX | New | MARKETAXESS HOLDINGS INC | $2,398,000 | – | 28,922 | +100.0% | 0.00% | – |
| Buy | ENDO INTERNATIONAL PLCput | $2,201,000 | +144.0% | 24,532 | +96.3% | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,758,000 | – | 253,449 | +100.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $3,547,000 | +139.7% | 58,007 | +134.6% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPbond | $2,341,000 | +4.9% | 2,722,000 | +4.9% | 0.00% | 0.0% | |
| COL | Buy | ROCKWELL COLLINS INC | $5,442,000 | +29.9% | 56,372 | +13.8% | 0.00% | 0.0% |
| New | EATON CORP PLCcall | $2,514,000 | – | 37,000 | +100.0% | 0.00% | – | |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFunit | $3,713,000 | +25.1% | 24,058 | +16.8% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $5,307,000 | +97.9% | 61,967 | +112.7% | 0.00% | 0.0% |
| Sell | CSX CORPput | $2,696,000 | -27.5% | 81,400 | -20.7% | 0.00% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,068,000 | +23.6% | 82,472 | -4.6% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,598,000 | -26.6% | 113,626 | -15.6% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $3,542,000 | +7.0% | 69,975 | +4.9% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $2,656,000 | -26.2% | 356,486 | -17.5% | 0.00% | 0.0% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SEunit | $2,739,000 | +203.7% | 57,356 | +198.2% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $6,476,000 | – | 413,510 | +100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $3,013,000 | -26.3% | 150,385 | -24.5% | 0.00% | 0.0% |
| SQBK | New | SQUARE 1 FINANCIAL INC - A | $2,704,000 | – | 101,007 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $6,201,000 | +57.9% | 101,711 | +51.7% | 0.00% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $2,483,000 | -0.8% | 59,658 | -0.9% | 0.00% | 0.0% |
| New | ABENGOA SAbond | $5,013,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| S | Buy | SPRINT CORP | $3,429,000 | +144.1% | 723,336 | +113.6% | 0.00% | – |
| ZSPH | Sell | ZS PHARMA INC | $2,472,000 | -22.4% | 58,733 | -23.3% | 0.00% | 0.0% |
| Sell | BRISTOL-MYERS SQUIBB COput | $3,309,000 | -94.8% | 51,300 | -95.3% | 0.00% | -93.3% | |
| ZEN | Buy | ZENDESK INC | $4,837,000 | +11.2% | 213,199 | +19.4% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $4,360,000 | +98.5% | 48,062 | +69.4% | 0.00% | 0.0% |
| ZFGN | Sell | ZAFGEN INC | $4,242,000 | +26.1% | 107,115 | -1.8% | 0.00% | 0.0% |
| MASTERCARD INC-CLASS Aput | $2,784,000 | +8.4% | 127,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CHEVRON CORPcall | $5,657,000 | -87.4% | 53,886 | -86.5% | 0.00% | -90.0% | |
| MTRX | Buy | MATRIX SERVICE CO | $5,695,000 | +4.9% | 324,225 | +33.2% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $2,501,000 | +1.5% | 114,410 | +2.8% | 0.00% | 0.0% |
| Buy | YELP INCcall | $5,919,000 | +296.2% | 125,000 | +357.9% | 0.00% | – | |
| HURC | Buy | HURCO COMPANIES INC | $6,189,000 | +16.0% | 187,957 | +20.1% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,822,000 | +167.6% | 153,272 | +188.6% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $6,208,000 | -65.1% | 118,901 | -71.2% | 0.00% | -75.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $3,999,000 | +3.9% | 114,919 | -4.9% | 0.00% | 0.0% |
| EVER | New | EVERBANK FINANCIAL CORP | $5,884,000 | – | 326,338 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $3,410,000 | +334.9% | 51,087 | +257.6% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $3,359,000 | +303.2% | 28,141 | +392.2% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $2,805,000 | +36.8% | 770,471 | +34.9% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $4,195,000 | -15.0% | 151,787 | -4.8% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $4,735,000 | +115.0% | 309,100 | +125.2% | 0.00% | 0.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $2,538,000 | +38.5% | 301,859 | +6.7% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $2,490,000 | +1.0% | 2,441,201 | +9.9% | 0.00% | 0.0% |
| Sell | XILINX INCput | $3,054,000 | -98.0% | 72,200 | -98.0% | 0.00% | -97.2% | |
| Sell | ABBVIE INCput | $3,805,000 | -80.5% | 65,000 | -78.2% | 0.00% | -75.0% | |
| Buy | WYNN RESORTS LTDcall | $5,916,000 | +403.5% | 47,000 | +494.9% | 0.00% | – | |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $5,677,000 | +39.0% | 301,810 | +84.5% | 0.00% | 0.0% |
| New | WORKDAY INCbond | $4,160,000 | – | 3,350,000 | +100.0% | 0.00% | – | |
| EUSC | New | WISDOMTREE EUROPE HEDG SM EQunit | $2,226,000 | – | 85,732 | +100.0% | 0.00% | – |
| Sell | ARES CAPITAL CORPbond | $5,049,000 | -31.7% | 4,846,000 | -32.6% | 0.00% | -50.0% | |
| MEG | Sell | MEDIA GENERAL INC | $5,490,000 | -58.1% | 332,929 | -57.5% | 0.00% | -66.7% |
| Buy | SPECTRANETICS CORPbond | $3,438,000 | +43.4% | 2,656,000 | +42.0% | 0.00% | 0.0% | |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $3,041,000 | +0.2% | 118,992 | +6.5% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE SMALLCAP DVD FUNDunit | $2,529,000 | -5.1% | 35,087 | -6.7% | 0.00% | 0.0% |
| RIOM | Buy | RIO ALTO MINING LTD | $2,895,000 | +91.0% | 1,172,049 | +90.2% | 0.00% | – |
| MEDIVATION INCcall | $4,737,000 | +29.6% | 36,700 | 0.0% | 0.00% | 0.0% | ||
| PFSI | Buy | PENNYMAC FINANCIAL SERVICE-A | $3,938,000 | +39.4% | 232,064 | +42.2% | 0.00% | 0.0% |
| Buy | MEDIVATION INCbond | $5,707,000 | +45.3% | 2,273,000 | +12.2% | 0.00% | 0.0% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $5,993,000 | +49.1% | 144,150 | -4.1% | 0.00% | 0.0% |
| Sell | ASTRAZENECA PLC-SPONS ADRcall | $5,988,000 | -95.4% | 87,500 | -95.3% | 0.00% | -96.7% | |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $6,214,000 | – | 65,056 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE INDIA EARNINGSunit | $4,944,000 | -56.0% | 216,810 | -57.4% | 0.00% | -66.7% |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $3,105,000 | -25.1% | 69,200 | -17.0% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,213,000 | +108.6% | 74,736 | +116.1% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $2,706,000 | +119.6% | 124,346 | +111.8% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $3,333,000 | – | 42,998 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $6,504,000 | +35.4% | 100,017 | +22.5% | 0.00% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $3,812,000 | +54.0% | 40,590 | +43.0% | 0.00% | 0.0% |
| REV | Sell | REVLON INC-CLASS A | $3,548,000 | +12.8% | 86,123 | -6.4% | 0.00% | 0.0% |
| Sell | MERCK & CO. INC.put | $4,736,000 | -88.1% | 82,400 | -88.2% | 0.00% | -88.9% | |
| MDP | Buy | MEREDITH CORP | $6,187,000 | +532.0% | 110,928 | +516.2% | 0.00% | – |
| DIOD | Buy | DIODES INC | $2,794,000 | +49.3% | 97,823 | +44.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $2,885,000 | – | 59,309 | +100.0% | 0.00% | – |
| New | MERITAGE HOMES CORPput | $4,864,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $4,763,000 | -49.9% | 643,563 | -44.2% | 0.00% | -50.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $3,131,000 | +5.5% | 263,489 | +0.3% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $5,925,000 | +31.8% | 178,523 | +19.3% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,296,000 | -34.9% | 215,753 | -37.1% | 0.00% | -50.0% |
| New | WHITING PETROLEUM CORPcall | $3,090,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | QORVO INCput | $3,188,000 | – | 40,000 | +100.0% | 0.00% | – | |
| METR | Buy | METRO BANCORP INC | $2,785,000 | +13.1% | 101,025 | +6.3% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $3,994,000 | +0.2% | 37,316 | -3.0% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INC/THE | $5,015,000 | – | 185,355 | +100.0% | 0.00% | – |
| Buy | AMTRUST FINANCIAL SERVICbond | $6,458,000 | +9.0% | 2,942,000 | +5.1% | 0.00% | 0.0% | |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS Lright | $4,389,000 | -16.6% | 313,392 | -5.3% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $2,479,000 | -19.8% | 391,700 | -17.9% | 0.00% | 0.0% |
| Sell | MICROSOFT CORPput | $6,302,000 | -91.0% | 155,000 | -89.7% | 0.00% | -93.8% | |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $4,288,000 | +291.6% | 25,346 | +275.9% | 0.00% | – |
| Sell | DANAHER CORPcall | $4,491,000 | -91.4% | 52,900 | -91.3% | 0.00% | -91.7% | |
| WSTC | Buy | WEST CORP | $2,529,000 | +40.2% | 74,952 | +37.1% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION | $4,954,000 | +18.1% | 249,113 | +1.0% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $3,472,000 | -54.3% | 49,674 | -50.2% | 0.00% | -50.0% |
| SSB | Buy | SOUTH STATE CORP | $5,863,000 | +224.3% | 85,715 | +218.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $2,895,000 | +30.8% | 534,094 | +51.8% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $2,485,000 | -58.6% | 155,016 | -56.9% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAYMORE CONVERTIBLEunit | $5,445,000 | +9.2% | 810,334 | +2.4% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTD -ADRadr | $4,771,000 | +2.4% | 42,904 | +2.2% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $5,260,000 | +46.0% | 148,554 | +17.1% | 0.00% | 0.0% |
| BID | Sell | SOTHEBY'S | $6,529,000 | -11.3% | 154,515 | -9.4% | 0.00% | -50.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $2,233,000 | +721.0% | 38,599 | +357.9% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $5,423,000 | +142.7% | 115,731 | +130.0% | 0.00% | 0.0% |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD Munit | $2,349,000 | – | 40,795 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $3,654,000 | -81.8% | 607,919 | -77.9% | 0.00% | -80.0% |
| WEB | Sell | WEB.COM GROUP INC | $4,353,000 | -8.8% | 229,691 | -8.6% | 0.00% | 0.0% |
| Buy | HERMAN MILLER INCcall | $5,720,000 | -0.8% | 550,000 | +10.0% | 0.00% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $6,115,000 | -6.8% | 111,123 | +7.5% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $2,485,000 | +1.3% | 65,080 | +6.6% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,502,000 | +52.1% | 85,325 | -3.9% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,639,000 | +6.5% | 40,357 | -11.7% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,795,000 | +259.5% | 178,135 | +293.1% | 0.00% | – |
| WRESQ | Sell | WARREN RESOURCES INC | $3,878,000 | -48.2% | 4,357,634 | -6.2% | 0.00% | -50.0% |
| Buy | WALTER INVESTMENT MGMTbond | $3,842,000 | +69.6% | 4,950,000 | +65.0% | 0.00% | 0.0% | |
| ERF | Buy | ENERPLUS CORP | $2,756,000 | +1439.7% | 271,830 | +1350.9% | 0.00% | – |
| Buy | CIENA CORPbond | $2,657,000 | +5.1% | 2,679,000 | +4.9% | 0.00% | 0.0% | |
| WD | Buy | WALKER & DUNLOP INC | $4,213,000 | +8.1% | 237,600 | +6.9% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $4,183,000 | -83.0% | 81,006 | -83.2% | 0.00% | -83.3% |
| WAGE | Sell | WAGEWORKS INC | $2,231,000 | -70.5% | 41,829 | -64.3% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $4,636,000 | -81.3% | 93,578 | -81.2% | 0.00% | -83.3% |
| New | ENERGY RECOVERY INCput | $3,168,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SCTY | Sell | SOLARCITY CORP | $5,006,000 | -43.9% | 97,596 | -41.5% | 0.00% | -50.0% |
| WPC | Buy | WP CAREY INC | $4,371,000 | +15.9% | 64,291 | +19.5% | 0.00% | 0.0% |
| New | MOLSON COORS BREWING CO -Bcall | $4,817,000 | – | 64,700 | +100.0% | 0.00% | – | |
| WX | Buy | WUXI PHARMATECH CAYMAN-ADRadr | $2,977,000 | +62.9% | 76,746 | +41.3% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $5,342,000 | – | 351,425 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINANCIAL CORP | $5,773,000 | -6.4% | 76,342 | -4.9% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $3,258,000 | +99.1% | 91,912 | +94.7% | 0.00% | – |
| SLRC | Buy | SOLAR CAPITAL LTD | $5,828,000 | +16.4% | 287,969 | +3.6% | 0.00% | 0.0% |
| SOHU | Buy | SOHU.COM INC | $4,393,000 | +583.2% | 82,375 | +582.1% | 0.00% | – |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRadr | $4,902,000 | -42.1% | 268,598 | -24.2% | 0.00% | -50.0% |
| WTI | Sell | W&T OFFSHORE INC | $2,412,000 | -37.2% | 471,921 | -9.7% | 0.00% | 0.0% |
| PPR | VOYA PRIME RATE TRUSTunit | $6,062,000 | +4.3% | 1,094,320 | 0.0% | 0.00% | 0.0% | |
| VSLR | Buy | VIVINT SOLAR INC | $4,341,000 | +357.4% | 357,549 | +247.1% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $3,058,000 | +82.7% | 261,160 | +159.6% | 0.00% | – |
| VC | Buy | VISTEON CORP | $5,973,000 | +17.5% | 61,959 | +30.3% | 0.00% | 0.0% |
| New | JM SMUCKER CO/THEcall | $3,194,000 | – | 27,600 | +100.0% | 0.00% | – | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $5,173,000 | +3.5% | 215,275 | -29.1% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $4,974,000 | +309.7% | 38,039 | +434.3% | 0.00% | – |
| MOGA | Sell | MOOG INC-CLASS A | $3,145,000 | -8.5% | 41,902 | -9.8% | 0.00% | 0.0% |
| New | VIPSHOP HOLDINGS LTD - ADSput | $3,533,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | VIACOM INC-CLASS Bput | $2,727,000 | – | 39,682 | +100.0% | 0.00% | – | |
| ELGX | Buy | ENDOLOGIX INC | $2,951,000 | +415.9% | 172,869 | +362.2% | 0.00% | – |
| VVI | Sell | VIAD CORP | $4,438,000 | -8.3% | 159,545 | -12.2% | 0.00% | 0.0% |
| Sell | MOSAIC CO/THEcall | $2,580,000 | -30.1% | 56,000 | -30.8% | 0.00% | 0.0% | |
| Sell | MOSAIC CO/THEput | $2,216,000 | -31.5% | 48,100 | -32.2% | 0.00% | 0.0% | |
| RGP | Sell | RESOURCES CONNECTION INC | $5,604,000 | -7.1% | 320,187 | -12.7% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $3,624,000 | +150.6% | 66,793 | +180.6% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $5,394,000 | +85.2% | 189,088 | +84.2% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $2,760,000 | +252.0% | 172,720 | +243.5% | 0.00% | – |
| IYT | Sell | ISHARES TRANSPORTATION AVERAunit | $5,118,000 | -73.4% | 32,677 | -72.2% | 0.00% | -75.0% |
| INFA | Sell | INFORMATICA CORP | $3,176,000 | -67.7% | 72,428 | -71.9% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $5,374,000 | -72.0% | 118,512 | -71.9% | 0.00% | -75.0% |
| Buy | VERINT SYSTEMS INCbond | $6,409,000 | +11.2% | 5,507,000 | +5.5% | 0.00% | 0.0% | |
| MYE | Sell | MYERS INDUSTRIES INC | $3,856,000 | -30.7% | 219,958 | -30.4% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $6,146,000 | +156.4% | 439,702 | +209.9% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETFunit | $4,837,000 | +21.0% | 57,795 | +22.2% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $4,341,000 | -17.0% | 173,211 | -13.1% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $2,906,000 | -13.4% | 66,220 | -15.5% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFunit | $2,624,000 | -81.6% | 27,572 | -81.8% | 0.00% | -66.7% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFunit | $5,311,000 | +4.8% | 40,297 | +0.1% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $5,935,000 | -7.6% | 236,654 | -24.2% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $4,864,000 | -54.5% | 116,959 | -51.4% | 0.00% | -50.0% |
| New | SILVER WHEATON CORPcall | $4,998,000 | – | 262,800 | +100.0% | 0.00% | – | |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFunit | $3,272,000 | -15.7% | 40,803 | -16.3% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,856,000 | -14.9% | 115,966 | -39.7% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETFunit | $2,729,000 | +43.8% | 25,622 | +41.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $6,345,000 | -9.3% | 154,150 | -14.3% | 0.00% | -50.0% |
| SBY | Buy | SILVER BAY REALTY TRUST CORP | $3,476,000 | +272.2% | 215,100 | +281.3% | 0.00% | – |
| Sell | CISCO SYSTEMS INCput | $2,753,000 | -95.5% | 100,000 | -95.5% | 0.00% | -92.9% | |
| ECA | Sell | ENCANA CORP | $6,045,000 | -20.0% | 542,191 | -0.4% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC | $6,229,000 | +32.3% | 1,063,038 | +61.0% | 0.00% | 0.0% |
| New | ANALOG DEVICES INCcall | $2,835,000 | – | 45,000 | +100.0% | 0.00% | – | |
| Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFcall | $5,627,000 | +1.8% | 100,000 | -3.2% | 0.00% | 0.0% | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $2,785,000 | +182.7% | 93,009 | +117.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTD -ADRadr | $5,373,000 | -7.8% | 947,632 | +35.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $6,269,000 | +381.1% | 333,255 | +349.6% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $2,787,000 | -56.4% | 327,909 | -57.4% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETFunit | $4,837,000 | +18.0% | 78,540 | +15.2% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $3,262,000 | -36.6% | 131,418 | -24.1% | 0.00% | 0.0% |
| BNDX | New | VANGUARD TOTAL INTL BOND ETFunit | $3,598,000 | – | 66,511 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD EXTENDED DUR TREASunit | $3,419,000 | +310.0% | 26,342 | +291.6% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $2,470,000 | -6.7% | 147,850 | -1.9% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $4,696,000 | -15.3% | 127,240 | -9.6% | 0.00% | 0.0% |
| New | B&G FOODS INCcall | $2,349,000 | – | 79,832 | +100.0% | 0.00% | – | |
| Buy | RADIAN GROUP INCbond | $3,445,000 | +2.5% | 2,149,000 | +2.8% | 0.00% | 0.0% | |
| CTRN | Sell | CITI TRENDS INC | $4,822,000 | +3.5% | 178,600 | -3.2% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $5,918,000 | +38.8% | 423,284 | +52.8% | 0.00% | 0.0% |
| Sell | INCYTE CORP LTDbond | $4,017,000 | -80.7% | 2,207,000 | -84.2% | 0.00% | -80.0% | |
| BGS | Buy | B&G FOODS INC | $2,603,000 | +4.0% | 88,441 | +5.6% | 0.00% | 0.0% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $3,771,000 | – | 352,430 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $5,537,000 | -7.2% | 187,691 | +5.3% | 0.00% | 0.0% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BONDunit | $3,801,000 | +30.4% | 37,438 | +29.5% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $4,103,000 | +10.4% | 447,873 | +5.6% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITunit | $2,648,000 | -32.7% | 26,175 | -32.8% | 0.00% | 0.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $3,381,000 | -0.4% | 169,125 | +4.8% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $3,890,000 | +22.9% | 168,724 | +16.7% | 0.00% | 0.0% |
| UE | New | URBAN EDGE PROPERTIES | $3,425,000 | – | 144,524 | +100.0% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $2,657,000 | -38.7% | 297,909 | -18.3% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $4,361,000 | -5.4% | 125,404 | -0.3% | 0.00% | 0.0% |
| Buy | NETFLIX INCcall | $4,500,000 | +1215.8% | 10,800 | +980.0% | 0.00% | – | |
| Sell | UNITED THERAPEUTICS CORPbond | $3,494,000 | +29.1% | 970,000 | -3.0% | 0.00% | 0.0% | |
| CNMD | Sell | CONMED CORP | $5,629,000 | -19.4% | 111,487 | -28.2% | 0.00% | -50.0% |
| Buy | SEQUENOM INCbond | $3,124,000 | +38.4% | 3,000,000 | +36.5% | 0.00% | 0.0% | |
| SENEA | Buy | SENECA FOODS CORP - CL A | $2,321,000 | +14.6% | 77,877 | +3.9% | 0.00% | – |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $6,085,000 | +9.1% | 209,503 | +2.1% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $5,854,000 | -2.5% | 349,125 | -0.2% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRadr | $2,765,000 | -69.2% | 54,000 | -65.5% | 0.00% | -50.0% |
| Sell | UNITED STATES STEEL CORPput | $5,932,000 | -89.1% | 243,100 | -88.1% | 0.00% | -91.7% | |
| EGHT | New | 8X8 INC | $3,072,000 | – | 365,790 | +100.0% | 0.00% | – |
| USCI | New | UNITED STATES COMMODITY INDEunit | $2,501,000 | – | 55,678 | +100.0% | 0.00% | – |
| Sell | UNITED RENTALS INCput | $4,558,000 | -31.8% | 50,000 | -23.7% | 0.00% | -50.0% | |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $2,358,000 | – | 98,521 | +100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RESOURCES CORP | $4,233,000 | -42.5% | 753,097 | -28.1% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $5,663,000 | +492.4% | 376,786 | +403.2% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $2,959,000 | – | 38,415 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,412,000 | +35.5% | 107,375 | +26.8% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $6,531,000 | +107.1% | 311,900 | +68.5% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP-A | $4,492,000 | -31.5% | 86,843 | -30.5% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $4,140,000 | +1270.9% | 66,419 | +1109.2% | 0.00% | – |
| INCYTE CORP LTDbond | $3,461,000 | +25.4% | 332,000 | 0.0% | 0.00% | 0.0% | ||
| UNF | Buy | UNIFIRST CORP/MA | $3,659,000 | +14.7% | 31,094 | +18.4% | 0.00% | 0.0% |
| AKG | Sell | ASANKO GOLD INC | $5,855,000 | -15.3% | 4,038,058 | -10.1% | 0.00% | -50.0% |
| EFT | Sell | EATON VANCE FLOAT RT INC TRunit | $5,681,000 | +3.5% | 389,350 | -1.5% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICPAC-SPON ADRadr | $5,259,000 | +117.4% | 260,358 | +105.3% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SENIOR INCOME TRunit | $4,952,000 | +5.9% | 760,687 | +1.6% | 0.00% | 0.0% |
| Buy | NEWMONT MINING CORPbond | $6,347,000 | +148.0% | 6,173,000 | +145.1% | 0.00% | 0.0% | |
| Sell | PITNEY BOWES INCcall | $4,697,000 | -41.8% | 201,400 | -39.1% | 0.00% | -50.0% | |
| Sell | MERITOR INCbond | $6,301,000 | -41.4% | 6,091,000 | -39.2% | 0.00% | -50.0% | |
| NEWP | Sell | NEWPORT CORP | $3,765,000 | -53.2% | 197,499 | -53.1% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $4,071,000 | -51.9% | 254,259 | -52.8% | 0.00% | -50.0% |
| New | SEALED AIR CORPcall | $3,330,000 | – | 73,100 | +100.0% | 0.00% | – | |
| UBNT | Buy | UBIQUITI NETWORKS INC | $4,894,000 | +13.0% | 165,595 | +13.4% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $3,961,000 | -73.8% | 111,252 | -81.1% | 0.00% | -66.7% |
| NEEPRO | Buy | NEXTERA ENERGY INCpreferred | $5,549,000 | -1.4% | 84,817 | +0.8% | 0.00% | 0.0% |
| Sell | SEACOR HOLDINGS INCbond | $2,686,000 | -47.5% | 3,093,000 | -44.9% | 0.00% | 0.0% | |
| USG | Buy | USG CORP | $5,552,000 | +446.5% | 207,934 | +472.8% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPORATION-SPON ADRadr | $4,115,000 | +3.2% | 246,104 | +0.0% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP-A | $2,440,000 | -88.3% | 232,934 | -85.8% | 0.00% | -80.0% |
| Sell | CONOCOPHILLIPScall | $6,506,000 | -82.4% | 104,500 | -80.5% | 0.00% | -87.5% | |
| ANN | Buy | ANN INC | $3,000,000 | +18.5% | 73,145 | +5.4% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $4,511,000 | -14.4% | 5,710,154 | +0.7% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,958,000 | +17.7% | 99,217 | +26.9% | 0.00% | 0.0% |
| Buy | RADIAN GROUP INCbond | $2,837,000 | +3.4% | 1,853,000 | +3.2% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,287,000 | +6.7% | 18,979 | -3.1% | 0.00% | – |
| New | TWENTY-FIRST CENTURY FOX - Bput | $3,181,000 | – | 94,000 | +100.0% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORP | $6,571,000 | -15.8% | 281,384 | -13.2% | 0.00% | -50.0% |
| Sell | SCHLUMBERGER LTDcall | $2,965,000 | -86.0% | 35,527 | -85.7% | 0.00% | -80.0% | |
| Buy | NOBLE ENERGY INCcall | $4,890,000 | +2195.8% | 100,000 | +2122.2% | 0.00% | – | |
| New | NOBLE ENERGY INCput | $4,890,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BFS | Buy | SAUL CENTERS INC | $4,351,000 | +35.9% | 76,064 | +35.9% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $5,902,000 | +69.9% | 166,338 | +54.3% | 0.00% | 0.0% |
| Sell | DELTA AIR LINES INCput | $4,757,000 | -86.5% | 105,800 | -85.2% | 0.00% | -87.5% | |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $5,298,000 | +74.5% | 122,932 | +84.2% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $2,455,000 | -4.0% | 234,500 | -6.0% | 0.00% | 0.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFunit | $2,792,000 | -32.0% | 78,262 | -29.1% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $3,876,000 | -38.1% | 194,928 | -25.6% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPbond | $2,776,000 | -29.5% | 2,735,000 | -30.9% | 0.00% | 0.0% | |
| Sell | NORFOLK SOUTHERN CORPput | $5,146,000 | -43.2% | 50,000 | -39.5% | 0.00% | -50.0% | |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $6,465,000 | +3818.2% | 1,343,924 | +5698.5% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $5,082,000 | +88.4% | 144,243 | +67.3% | 0.00% | 0.0% |
| New | POPEYES LOUISIANA KITCHEN INput | $2,991,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IGE | Buy | ISHARES NORTH AMERICAN NATURunit | $4,099,000 | +10.5% | 109,183 | +12.8% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $3,810,000 | -28.4% | 189,485 | -20.0% | 0.00% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPright | $5,875,000 | -76.9% | 440,736 | -66.6% | 0.00% | -83.3% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $5,075,000 | -36.6% | 369,106 | -32.8% | 0.00% | -50.0% |
| Sell | DEERE & COcall | $3,981,000 | -2.8% | 45,400 | -1.9% | 0.00% | 0.0% | |
| Sell | CLIFFS NATURAL RESOURCES INCput | $4,484,000 | -41.5% | 932,300 | -13.2% | 0.00% | -50.0% | |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFunit | $4,471,000 | +113.2% | 152,345 | +131.2% | 0.00% | – |
| SJNK | Buy | SPDR BARCLAYS SHORT-TERM HIGunit | $2,712,000 | +15.3% | 92,919 | +14.2% | 0.00% | 0.0% |
| Sell | SPDR DJIA TRUSTput | $4,972,000 | -95.2% | 28,000 | -95.2% | 0.00% | -95.8% | |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $4,947,000 | -2.9% | 91,871 | -0.3% | 0.00% | 0.0% |
| Sell | SPDR DJIA TRUSTcall | $2,752,000 | -65.7% | 15,500 | -65.6% | 0.00% | -50.0% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $5,406,000 | -60.5% | 928,832 | -37.7% | 0.00% | -66.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $5,611,000 | -42.9% | 95,055 | -35.8% | 0.00% | -50.0% |
| TOTL | New | SPDR DOUBLELINE TR TACT ETFopen ended | $2,324,000 | – | 46,450 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $2,838,000 | -20.3% | 131,153 | -5.3% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $5,398,000 | +194.5% | 149,671 | +151.5% | 0.00% | – |
| NTLS | Sell | NTELOS HOLDINGS CORP | $2,690,000 | +12.1% | 560,216 | -2.2% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $5,630,000 | -46.0% | 120,126 | -63.5% | 0.00% | -50.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $3,659,000 | +7.8% | 163,738 | +11.7% | 0.00% | 0.0% |
| WITE | ETFS WHITE METALS BASKET TRUunit | $3,312,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AVID | Sell | AVID TECHNOLOGY INC | $5,135,000 | -77.9% | 344,569 | -79.0% | 0.00% | -80.0% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $4,212,000 | +3.1% | 407,725 | +6.2% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TRUSTunit | $5,460,000 | +0.9% | 47,131 | +0.9% | 0.00% | 0.0% |
| GAL | New | SPDR SSGA GLOBAL ALLOCATIONunit | $4,449,000 | – | 125,183 | +100.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICALS | $2,339,000 | +9.8% | 576,000 | -14.1% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS CORP | $3,046,000 | +3.8% | 111,122 | +24.4% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SENIOR INC FDunit | $4,817,000 | +3.6% | 723,322 | +1.9% | 0.00% | 0.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $3,567,000 | -15.8% | 2,702,018 | +6.5% | 0.00% | 0.0% |
| JRO | NUVEEN FLT RATE INC OPP FDunit | $5,198,000 | +3.2% | 447,000 | 0.0% | 0.00% | 0.0% | |
| INKM | New | SPDR SSGA INCOME ALLOCATIONunit | $2,867,000 | – | 88,184 | +100.0% | 0.00% | – |
| Sell | EOG RESOURCES INCput | $2,769,000 | -91.6% | 30,200 | -91.5% | 0.00% | -87.5% | |
| JFR | NUVEEN FLOAT RATE INC FDunit | $4,829,000 | +2.9% | 427,000 | 0.0% | 0.00% | 0.0% | |
| Buy | COACH INCcall | $3,495,000 | +68.6% | 84,360 | +52.8% | 0.00% | – | |
| POWI | Buy | POWER INTEGRATIONS INC | $4,376,000 | +190.6% | 84,019 | +188.5% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $4,923,000 | – | 79,016 | +100.0% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CRED OPP FDunit | $4,751,000 | +40.0% | 277,003 | +35.9% | 0.00% | 0.0% |
| Buy | PRUDENTIAL FINANCIAL INCcall | $3,614,000 | +241.6% | 45,000 | +284.6% | 0.00% | – | |
| IMDZ | Sell | IMMUNE DESIGN CORP | $4,297,000 | -39.2% | 203,550 | -11.3% | 0.00% | -50.0% |
| New | HOLLYFRONTIER CORPput | $2,251,000 | – | 55,900 | +100.0% | 0.00% | – | |
| TTEK | Buy | TETRA TECH INC | $6,384,000 | -1.6% | 265,746 | +9.3% | 0.00% | 0.0% |
| Sell | TESORO CORPput | $5,116,000 | -50.0% | 56,040 | -59.3% | 0.00% | -50.0% | |
| TESO | Sell | TESCO CORP | $5,230,000 | -15.3% | 459,937 | -4.5% | 0.00% | 0.0% |
| Buy | COBALT INTL ENERGY INCbond | $3,763,000 | +164.6% | 5,099,000 | +141.0% | 0.00% | – | |
| Sell | EMC CORP/MAcall | $3,742,000 | -15.4% | 146,400 | -1.5% | 0.00% | 0.0% | |
| New | HOLLYFRONTIER CORPcall | $3,842,000 | – | 95,400 | +100.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,909,000 | -10.2% | 303,999 | -7.8% | 0.00% | -50.0% |
| HI | Sell | HILLENBRAND INC | $4,130,000 | -12.4% | 133,779 | -2.1% | 0.00% | 0.0% |
| New | OASIS PETROLEUM INCput | $4,380,000 | – | 308,000 | +100.0% | 0.00% | – | |
| BDGE | Buy | BRIDGE BANCORP INC | $5,902,000 | -3.3% | 228,533 | +0.2% | 0.00% | 0.0% |
| New | HERBALIFE LTDbond | $2,591,000 | – | 3,150,000 | +100.0% | 0.00% | – | |
| CAB | Buy | CABELA'S INC | $2,231,000 | +127.0% | 39,857 | +113.7% | 0.00% | – |
| TERP | Buy | TERRAFORM POWER INC - A | $3,798,000 | +121.7% | 104,014 | +87.4% | 0.00% | – |
| PIE | Buy | POWERSHARES DWA EMERGING MARunit | $2,595,000 | +64.4% | 140,467 | +56.3% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $2,650,000 | +1.4% | 215,090 | +8.0% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $5,281,000 | -26.8% | 569,162 | -19.6% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $2,485,000 | +8.2% | 73,710 | -0.9% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $5,254,000 | -73.6% | 116,738 | -74.2% | 0.00% | -80.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $6,087,000 | -1.6% | 247,677 | -7.7% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPORATION - CL A | $3,800,000 | -24.3% | 134,321 | -26.8% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $6,182,000 | +22.8% | 114,648 | +34.0% | 0.00% | 0.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $3,703,000 | +188.4% | 42,185 | +141.3% | 0.00% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPunit | $5,599,000 | -62.0% | 113,163 | -64.1% | 0.00% | -66.7% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $2,611,000 | +10.4% | 151,180 | +9.6% | 0.00% | 0.0% |
| New | TERADYNE INCcall | $2,654,000 | – | 140,800 | +100.0% | 0.00% | – | |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURunit | $6,362,000 | -50.7% | 152,070 | -50.3% | 0.00% | -66.7% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $5,838,000 | +51.8% | 178,922 | +26.1% | 0.00% | 0.0% |
| Sell | COCA-COLA CO/THEcall | $6,357,000 | -57.8% | 156,762 | -56.0% | 0.00% | -66.7% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,893,000 | +208.8% | 57,915 | +192.4% | 0.00% | – |
| IDV | Buy | ISHARES INTERNATIONAL SELECTunit | $3,317,000 | +14.5% | 98,605 | +14.7% | 0.00% | 0.0% |
| XME | New | SPDR S&P METALS & MINING ETFunit | $5,151,000 | – | 189,449 | +100.0% | 0.00% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOunit | $4,347,000 | +3.3% | 139,986 | -0.1% | 0.00% | 0.0% |
| Sell | ILLUMINA INCbond | $5,522,000 | -55.5% | 2,497,000 | -55.6% | 0.00% | -66.7% | |
| Buy | OFFICE DEPOT INCcall | $3,224,000 | +144.8% | 350,400 | +128.1% | 0.00% | – | |
| Sell | RTI INTERNATIONAL METALSbond | $3,387,000 | -41.0% | 2,945,000 | -50.1% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES MBS ETFunit | $4,345,000 | +105.3% | 39,382 | +103.4% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $3,540,000 | -12.5% | 179,731 | -11.7% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDITunit | $5,615,000 | +129.6% | 50,738 | +126.8% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDunit | $4,750,000 | -31.6% | 45,004 | -31.9% | 0.00% | -50.0% |
| Buy | OFFICE DEPOT INCput | $2,521,000 | +1112.0% | 274,000 | +1027.6% | 0.00% | – | |
| DST | Sell | DST SYSTEMS INC | $5,826,000 | -44.8% | 52,614 | -53.1% | 0.00% | -50.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $4,437,000 | -51.4% | 111,534 | -40.3% | 0.00% | -50.0% |
| TU | Sell | TELUS CORP | $2,917,000 | -23.7% | 87,782 | -17.2% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $3,263,000 | -96.9% | 111,057 | -97.0% | 0.00% | -95.8% |
| Buy | AMERICAN EXPRESS COcall | $5,650,000 | +302.1% | 72,322 | +379.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $5,257,000 | -87.4% | 690,776 | -90.9% | 0.00% | -90.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVunit | $3,061,000 | -59.3% | 23,002 | -63.8% | 0.00% | -50.0% |
| Sell | ILLUMINA INCput | $5,012,000 | -1.3% | 27,000 | -1.8% | 0.00% | 0.0% | |
| SHM | Buy | SPDR NUVEEN BARCLAYS S/T MUNunit | $2,908,000 | +252.1% | 119,585 | +251.7% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,121,000 | – | 29,241 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $3,218,000 | – | 430,725 | +100.0% | 0.00% | – |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFunit | $2,445,000 | -85.8% | 45,903 | -86.4% | 0.00% | -75.0% |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS-A | $2,866,000 | -30.3% | 748,549 | -43.2% | 0.00% | 0.0% |
| Sell | ISHARES MSCI EAFE GROWTH ETFcall | $2,288,000 | -98.0% | 25,000 | -97.9% | 0.00% | -96.3% | |
| HWKN | Buy | HAWKINS INC | $4,138,000 | +1000.5% | 108,900 | +1154.8% | 0.00% | – |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $4,624,000 | +325.8% | 191,057 | +331.0% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $4,595,000 | +442.5% | 274,228 | +355.7% | 0.00% | – |
| IGLB | Buy | ISHARES 10+ YEAR CREDIT BONDunit | $3,551,000 | +36.3% | 56,719 | +33.9% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $5,669,000 | -71.3% | 195,922 | -73.7% | 0.00% | -80.0% |
| PCY | Sell | POWERSHARES EM MKT SOVR DEBTunit | $5,527,000 | -48.6% | 194,466 | -49.1% | 0.00% | -50.0% |
| Sell | OMNICARE INCbond | $3,261,000 | -9.6% | 2,981,000 | -11.1% | 0.00% | 0.0% | |
| BONTQ | Buy | BON-TON STORES INC/THE | $2,430,000 | +1.5% | 349,154 | +8.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $2,814,000 | -34.3% | 201,995 | -22.6% | 0.00% | 0.0% |
| PDP | Sell | POWERSHARES DWA MOMENTUM PORunit | $2,650,000 | -16.2% | 61,009 | -20.8% | 0.00% | 0.0% |
| Buy | PRUDENTIAL FINANCIAL INCput | $6,047,000 | +357.1% | 75,300 | +414.7% | 0.00% | – | |
| Sell | BOEING CO/THEput | $4,379,000 | -83.3% | 29,180 | -85.5% | 0.00% | -83.3% | |
| INDA | Buy | ISHARES MSCI INDIA ETFunit | $2,373,000 | +139.0% | 74,211 | +124.0% | 0.00% | – |
| Buy | BOEING CO/THEcall | $4,607,000 | +30.8% | 30,700 | +13.3% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $2,207,000 | -88.8% | 50,548 | -90.1% | 0.00% | -75.0% |
| AMLP | Sell | ALERIAN MLP ETFunit | $6,343,000 | -57.4% | 382,814 | -55.0% | 0.00% | -66.7% |
| New | RYLAND GROUPbond | $4,505,000 | – | 2,860,000 | +100.0% | 0.00% | – | |
| HSNI | Buy | HSN INC | $5,595,000 | +175.1% | 82,000 | +206.4% | 0.00% | – |
| HMSY | Buy | HMS HOLDINGS CORP | $4,525,000 | +47.3% | 292,921 | +101.6% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,917,000 | +8.5% | 63,600 | +2.3% | 0.00% | 0.0% |
| QLTB | Sell | ISHARES BAA - BA RATED CORPOunit | $2,473,000 | -2.3% | 46,020 | -3.9% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $3,103,000 | -80.3% | 53,697 | -78.4% | 0.00% | -75.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $4,615,000 | +61.1% | 53,051 | +42.5% | 0.00% | 0.0% |
| Sell | HCA HOLDINGS INCput | $2,445,000 | -93.7% | 32,500 | -93.9% | 0.00% | -88.9% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,750,000 | +58.1% | 103,465 | +43.7% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGunit | $3,971,000 | +203.4% | 82,167 | +195.1% | 0.00% | – |
| CDE | Buy | COEUR MINING INC | $4,860,000 | +36.7% | 1,031,926 | +48.3% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $5,203,000 | -73.1% | 89,719 | -75.0% | 0.00% | -75.0% |
| RP | Sell | REALPAGE INC | $3,512,000 | -8.6% | 174,405 | -0.3% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $4,669,000 | +78.5% | 71,957 | +111.6% | 0.00% | 0.0% |
| Sell | ABBOTT LABORATORIESput | $3,920,000 | -87.1% | 84,600 | -87.5% | 0.00% | -85.7% | |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $3,836,000 | -3.8% | 97,385 | -3.1% | 0.00% | 0.0% |
| RAYTHEON COMPANYput | $2,731,000 | +1.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AMID | Sell | AMERICAN MIDSTREAM PARTNERSright | $5,056,000 | -21.5% | 304,583 | -6.8% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,868,000 | +834.2% | 49,021 | +820.9% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $4,684,000 | +1.6% | 251,800 | +2.4% | 0.00% | 0.0% |
| ITC | Sell | ITC HOLDINGS CORP | $3,481,000 | -57.2% | 92,971 | -53.8% | 0.00% | -50.0% |
| ITRI | Buy | ITRON INC | $3,636,000 | +2.1% | 99,596 | +18.3% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORPORATION | $2,905,000 | +116.6% | 235,759 | +121.5% | 0.00% | – |
| GRAM | Sell | GRANA Y MONTERO SA -SPON ADRadr | $4,978,000 | -42.0% | 659,440 | -2.9% | 0.00% | -50.0% |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $3,352,000 | – | 119,407 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $5,614,000 | +330.2% | 168,708 | +428.4% | 0.00% | – |
| TISI | Buy | TEAM INC | $3,828,000 | +1.1% | 98,196 | +5.0% | 0.00% | 0.0% |
| GRA | Buy | WR GRACE & CO | $3,926,000 | +17.2% | 39,714 | +13.1% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC-CLASS A | $6,547,000 | +40.2% | 150,807 | +104.2% | 0.00% | 0.0% |
| JPMORGAN ALERIAN MLP INDEXcall | $4,241,000 | -3.2% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| PKW | Sell | POWERSHARES BUYBACK ACHVERSunit | $5,308,000 | +2.6% | 107,639 | -0.0% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,762,000 | -12.5% | 274,842 | -13.1% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,373,000 | +91.7% | 248,027 | +78.4% | 0.00% | 0.0% |
| Buy | GOODYEAR TIRE & RUBBER COput | $2,822,000 | +7.7% | 104,200 | +13.6% | 0.00% | 0.0% | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $6,279,000 | +49.5% | 636,771 | +85.7% | 0.00% | 0.0% |
| ADNC | Buy | AUDIENCE INC | $4,768,000 | +7.7% | 1,050,248 | +4.4% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $3,939,000 | +15.4% | 172,248 | +2.8% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $4,007,000 | +106.9% | 75,745 | +127.9% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS I | $2,241,000 | – | 62,648 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MEDICAL INC - A | $4,443,000 | -49.4% | 176,042 | -52.3% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $2,870,000 | -8.1% | 81,587 | -3.5% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC/THE | $5,376,000 | -40.8% | 110,325 | -53.1% | 0.00% | -50.0% |
| Buy | ALLSTATE CORPcall | $6,192,000 | +2834.6% | 87,000 | +2800.0% | 0.00% | – | |
| CARB | Buy | CARBONITE INC | $3,618,000 | +1.0% | 252,993 | +0.8% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $2,723,000 | +4.3% | 54,763 | +8.0% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $3,446,000 | +8.0% | 223,025 | -8.0% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $2,526,000 | +6.9% | 107,684 | +5.9% | 0.00% | 0.0% |
| Sell | TALISMAN ENERGY INCcall | $3,840,000 | -38.7% | 500,000 | -37.5% | 0.00% | 0.0% | |
| JETBLUE AIRWAYS CORPcall | $3,927,000 | +21.4% | 204,000 | 0.0% | 0.00% | 0.0% | ||
| DAR | Sell | DARLING INGREDIENTS INC | $5,050,000 | -56.7% | 360,464 | -43.8% | 0.00% | -66.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,203,000 | +13.2% | 89,687 | +4.2% | 0.00% | 0.0% |
| BEAT | New | BIOTELEMETRY INC | $2,297,000 | – | 259,500 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $2,689,000 | -23.6% | 97,639 | -29.1% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $2,854,000 | +18.2% | 153,316 | +9.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $6,199,000 | +1.9% | 340,574 | +2.0% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $5,955,000 | -49.8% | 1,183,772 | -30.5% | 0.00% | -66.7% |
| COO | Sell | COOPER COS INC/THE | $4,853,000 | -11.3% | 25,892 | -23.3% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $4,582,000 | +266.6% | 90,703 | +165.7% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $5,273,000 | +37.1% | 172,591 | +43.5% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,418,000 | +27.4% | 522,624 | +97.6% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP/THEright | $6,467,000 | +26.4% | 238,594 | +28.3% | 0.00% | 0.0% |
| DBVT | New | DBV TECHNOLOGIES SA-SPON ADRadr | $2,800,000 | – | 119,869 | +100.0% | 0.00% | – |
| EWA | Sell | IOL NETCOM LTDunit | $4,966,000 | -13.0% | 217,219 | -15.6% | 0.00% | 0.0% |
| JMEI | Buy | JUMEI INTERNATIONAL-ADRadr | $5,833,000 | +19.2% | 368,751 | +2.6% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPright | $2,909,000 | +6.9% | 94,201 | -10.5% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $3,572,000 | +55.6% | 58,883 | +33.9% | 0.00% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $5,511,000 | +234.8% | 40,769 | +198.5% | 0.00% | – |
| GMWSB | Sell | GENERAL MOTORS-CW19warrant | $6,099,000 | -0.0% | 310,363 | -13.5% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $3,837,000 | -27.2% | 1,768,021 | -7.7% | 0.00% | 0.0% |
| GMWSA | Sell | GENERAL MOTORS-CW16warrant | $4,182,000 | -45.2% | 150,735 | -50.4% | 0.00% | -50.0% |
| KKR | Sell | KKR & CO LPright | $5,627,000 | -85.5% | 246,665 | -85.3% | 0.00% | -88.9% |
| Sell | GENERAL MILLS INCput | $4,585,000 | -58.5% | 81,000 | -60.9% | 0.00% | -66.7% | |
| Sell | GENERAL MILLS INCcall | $2,892,000 | -77.9% | 51,100 | -79.1% | 0.00% | -66.7% | |
| GNCMA | New | GENERAL COMMUNICATION INC-A | $2,287,000 | – | 145,163 | +100.0% | 0.00% | – |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROWunit | $3,198,000 | +11.7% | 38,493 | +6.9% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP | $2,840,000 | -50.9% | 164,826 | -57.5% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,696,000 | -83.1% | 48,056 | -84.3% | 0.00% | -80.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $2,252,000 | -56.5% | 287,675 | -66.3% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Yunit | $2,531,000 | +142.0% | 54,263 | +163.1% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY | $6,569,000 | -19.2% | 168,963 | +2.4% | 0.00% | -50.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $2,643,000 | +450.6% | 29,007 | +309.6% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPunit | $4,907,000 | +2.9% | 409,912 | +1.8% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $4,502,000 | -25.5% | 288,238 | -21.0% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SENIOR INCOME TRUSTunit | $4,302,000 | +5.9% | 907,627 | +1.8% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $5,957,000 | +71.0% | 102,748 | +69.7% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC-A | $4,619,000 | -5.9% | 58,835 | +6.6% | 0.00% | 0.0% |
| CRI | New | CARTER'S INC | $2,413,000 | – | 26,090 | +100.0% | 0.00% | – |
| Sell | CF INDUSTRIES HOLDINGS INCcall | $4,369,000 | -74.8% | 15,400 | -75.8% | 0.00% | -75.0% | |
| KELYB | KELLY SERVICES INC -CL B | $3,299,000 | +2.5% | 193,700 | 0.0% | 0.00% | 0.0% | |
| FF | Buy | FUTUREFUEL CORP | $4,146,000 | +167.5% | 403,744 | +239.2% | 0.00% | – |
| EEMV | Sell | ISHARES MSCI EMERG MKT MIN Vunit | $4,445,000 | -20.3% | 75,314 | -23.5% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $4,669,000 | +52.3% | 166,709 | +47.3% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP/DE | $5,803,000 | -10.4% | 155,838 | -15.4% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $3,842,000 | -8.4% | 209,722 | -13.0% | 0.00% | 0.0% |
| BNCL | New | BENEFICIAL BANCORP INC | $2,698,000 | – | 238,964 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC-B | $3,036,000 | -10.7% | 391,155 | +34.7% | 0.00% | 0.0% |
| New | FRONTIER COMMUNICATIONS CORPcall | $2,327,000 | – | 330,100 | +100.0% | 0.00% | – | |
| TFM | Sell | FRESH MARKET INC/THE | $5,141,000 | -35.0% | 126,526 | -34.1% | 0.00% | -50.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $5,276,000 | +11.7% | 127,279 | +0.1% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $4,246,000 | -57.8% | 125,441 | -56.2% | 0.00% | -50.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,632,000 | -48.4% | 76,511 | -54.5% | 0.00% | -50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,486,000 | +303.7% | 165,162 | +324.1% | 0.00% | – |
| OXM | New | OXFORD INDUSTRIES INC | $2,996,000 | – | 39,709 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $3,079,000 | +145.3% | 80,752 | +141.4% | 0.00% | – |
| KIMBERLY-CLARK CORPcall | $2,678,000 | -7.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| KIMBERLY-CLARK CORPput | $2,678,000 | -7.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| BMS | Buy | BEMIS COMPANY | $5,514,000 | +442.2% | 119,063 | +429.7% | 0.00% | – |
| FSTR | Sell | FOSTER (LB) CO-A | $5,611,000 | -11.4% | 118,156 | -9.4% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $5,988,000 | -38.1% | 72,645 | -16.9% | 0.00% | -50.0% |
| New | FORTINET INCput | $4,131,000 | – | 118,200 | +100.0% | 0.00% | – | |
| BDC | Buy | BELDEN INC | $3,027,000 | +39.3% | 32,360 | +17.4% | 0.00% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL A | $2,495,000 | +50.9% | 97,771 | +26.0% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $4,394,000 | +116.2% | 76,725 | +95.8% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODUCT | $2,826,000 | – | 162,200 | +100.0% | 0.00% | – |
| New | FLOWSERVE CORPput | $5,649,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $2,320,000 | +11.8% | 102,009 | -5.7% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,075,000 | +258.4% | 98,237 | +218.5% | 0.00% | – |
| CVA | Sell | COVANTA HOLDING CORP | $2,592,000 | -11.0% | 115,557 | -12.7% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $5,511,000 | +117.7% | 235,241 | +96.6% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $3,367,000 | +199.3% | 52,928 | +172.9% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $2,833,000 | – | 144,525 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $5,128,000 | +313.9% | 907,535 | +488.8% | 0.00% | – |
| SUNTRUST BANKS INCcall | $3,624,000 | -1.9% | 88,200 | 0.0% | 0.00% | 0.0% | ||
| PDCE | Buy | PDC ENERGY INC | $4,897,000 | +43.2% | 90,624 | +9.4% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $5,352,000 | -44.5% | 760,773 | -39.2% | 0.00% | -50.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $4,405,000 | – | 187,615 | +100.0% | 0.00% | – |
| New | ALLIANCE DATA SYSTEMS CORPcall | $4,294,000 | – | 14,500 | +100.0% | 0.00% | – | |
| FIVE | Sell | FIVE BELOW | $3,511,000 | -89.3% | 98,678 | -87.7% | 0.00% | -87.5% |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,970,000 | -3.6% | 234,825 | -0.8% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJECT INC/THE | $4,529,000 | +185.4% | 252,712 | +157.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SERVICES INC | $2,642,000 | -8.4% | 381,356 | -7.4% | 0.00% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAunit | $3,606,000 | +63.9% | 79,502 | +58.9% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDunit | $4,970,000 | +126.0% | 184,551 | +132.3% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN Eunit | $2,500,000 | +18.2% | 93,056 | +23.9% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,427,000 | -12.5% | 457,577 | -14.2% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $3,076,000 | +30.0% | 113,021 | +8.4% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $5,448,000 | +12.8% | 164,925 | +6.5% | 0.00% | 0.0% |
| Sell | BARRICK GOLD CORPput | $3,859,000 | -68.2% | 352,100 | -68.8% | 0.00% | -66.7% | |
| CE | Sell | CELANESE CORP-SERIES A | $6,374,000 | -77.0% | 114,103 | -75.3% | 0.00% | -83.3% |
| Buy | ROYAL GOLD INCbond | $5,615,000 | +0.6% | 5,461,000 | +1.1% | 0.00% | 0.0% | |
| New | SUNEDISON INCbond | $3,280,000 | – | 1,908,000 | +100.0% | 0.00% | – | |
| Buy | PHH CORPbond | $6,015,000 | +97.2% | 3,040,000 | +96.5% | 0.00% | 0.0% | |
| FYX | Buy | FIRST TRUST SMALL CAP CORE Aunit | $2,237,000 | +137.7% | 44,237 | +130.4% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,779,000 | -31.6% | 125,946 | -20.8% | 0.00% | 0.0% |
| PMCS | Buy | PMC - SIERRA INC | $6,204,000 | +68.6% | 668,503 | +66.4% | 0.00% | 0.0% |
| Sell | SUNEDISON INCput | $3,437,000 | -30.4% | 143,200 | -43.4% | 0.00% | 0.0% | |
| FXG | Buy | FIRST TRUST CONSUMER STAPLESunit | $5,316,000 | +30.6% | 119,111 | +24.6% | 0.00% | 0.0% |
| Sell | ROYAL GOLD INCcall | $5,995,000 | -69.4% | 95,000 | -69.6% | 0.00% | -75.0% | |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $2,263,000 | -0.8% | 55,777 | +6.2% | 0.00% | 0.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETunit | $5,087,000 | +22.3% | 136,366 | +17.3% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPcall | $3,512,000 | -56.6% | 50,000 | -51.0% | 0.00% | -50.0% | |
| FEX | Sell | FIRST TRUST LARGE CAP CORE Aunit | $3,947,000 | -15.5% | 84,746 | -17.3% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPbond | $4,956,000 | -6.0% | 3,770,000 | +1.1% | 0.00% | 0.0% | |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $2,656,000 | -16.5% | 67,232 | -14.5% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $4,807,000 | +27.7% | 584,148 | +30.3% | 0.00% | 0.0% |
| Sell | PULTEGROUP INCput | $5,062,000 | -52.4% | 227,700 | -54.0% | 0.00% | -50.0% | |
| New | RALPH LAUREN CORPput | $4,721,000 | – | 35,900 | +100.0% | 0.00% | – | |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFunit | $3,262,000 | +28.1% | 254,928 | +30.9% | 0.00% | 0.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET INDunit | $6,427,000 | +25.4% | 98,992 | +18.4% | 0.00% | 0.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECunit | $5,610,000 | +15.1% | 47,448 | -0.7% | 0.00% | 0.0% |
| FAB | Buy | FIRST TRUST MULTI CAP VALUEunit | $3,928,000 | +97.7% | 82,521 | +96.3% | 0.00% | – |
| Sell | ALIBABA GROUP HOLDING-SP ADRcall | $5,843,000 | -86.1% | 70,200 | -82.6% | 0.00% | -90.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC | $6,415,000 | +9.8% | 208,138 | +28.4% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA SA-ADRadr | $3,387,000 | +59.8% | 266,243 | +70.4% | 0.00% | – |
| CLDN | Buy | CELLADON CORP | $3,227,000 | -1.9% | 170,400 | +1.1% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $4,264,000 | +30.7% | 78,494 | +39.4% | 0.00% | 0.0% |
| New | ALEXION PHARMACEUTICALS INCput | $4,229,000 | – | 24,400 | +100.0% | 0.00% | – | |
| QLGC | Buy | QLOGIC CORP | $2,995,000 | +27.1% | 203,221 | +14.9% | 0.00% | 0.0% |
| LEE | Buy | LEE ENTERPRISES | $6,514,000 | +89.7% | 2,054,740 | +120.2% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $6,360,000 | -54.4% | 719,375 | -56.5% | 0.00% | -66.7% |
| SUI | Sell | SUN COMMUNITIES INC | $3,315,000 | -2.7% | 49,682 | -11.9% | 0.00% | 0.0% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $6,091,000 | -14.3% | 184,675 | -8.5% | 0.00% | -50.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $2,866,000 | -12.2% | 165,061 | -13.4% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,861,000 | -10.3% | 164,010 | -13.3% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,529,000 | +405.8% | 467,391 | +369.6% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $3,592,000 | -6.1% | 129,930 | +1.4% | 0.00% | 0.0% |
| Sell | LENNAR CORP - B SHSput | $4,694,000 | -16.7% | 90,600 | -28.0% | 0.00% | 0.0% | |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $3,783,000 | +1.1% | 215,765 | -5.0% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,682,000 | +44.9% | 93,375 | +23.3% | 0.00% | 0.0% |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $5,086,000 | +2.7% | 19,585 | 0.0% | 0.00% | 0.0% | |
| BUSE | Buy | FIRST BUSEY CORP | $5,097,000 | +7.1% | 761,938 | +4.2% | 0.00% | 0.0% |
| CRAI | New | CRA INTERNATIONAL INC | $2,827,000 | – | 90,842 | +100.0% | 0.00% | – |
| Sell | LEXMARK INTERNATIONAL INC-Acall | $4,183,000 | -38.9% | 98,800 | -40.5% | 0.00% | -50.0% | |
| SCNB | Buy | SUFFOLK BANCORP | $2,992,000 | +17.8% | 125,944 | +12.6% | 0.00% | 0.0% |
| Sell | FIREEYE INCput | $3,046,000 | -45.4% | 77,600 | -56.1% | 0.00% | 0.0% | |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $5,052,000 | -10.3% | 220,329 | -1.6% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $4,427,000 | +448.6% | 78,206 | +382.3% | 0.00% | – |
| FSAM | Buy | FIFTH STREET ASSET MANAGEMEN | $2,959,000 | -16.4% | 262,579 | +3.5% | 0.00% | 0.0% |
| Sell | ICONIX BRAND GROUP INCbond | $2,536,000 | -16.2% | 2,175,000 | -15.4% | 0.00% | 0.0% | |
| Sell | LIBERTY INTERACTIVE LLCbond | $4,238,000 | -10.6% | 6,753,041 | -9.9% | 0.00% | 0.0% | |
| STRP | New | STRAIGHT PATH COMM- B | $3,247,000 | – | 163,010 | +100.0% | 0.00% | – |
| FSFR | Buy | FIFTH STREET SENIOR FLOATING | $2,912,000 | +33.7% | 273,904 | +28.5% | 0.00% | – |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $3,008,000 | -66.6% | 71,626 | -70.0% | 0.00% | -50.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $3,836,000 | +58.7% | 227,276 | +51.5% | 0.00% | 0.0% |
| FIDELITY NATL FINANCIALbond | $3,682,000 | +6.9% | 1,826,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DANAHER CORPput | $5,519,000 | -87.1% | 65,000 | -87.0% | 0.00% | -90.0% | |
| FNF | Sell | FNF GROUP | $5,351,000 | +3.1% | 145,561 | -3.4% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $4,898,000 | -46.9% | 154,058 | -55.1% | 0.00% | -50.0% |
| SDLP | Sell | SEADRILL PARTNERS LLCright | $6,469,000 | -51.8% | 550,583 | -33.4% | 0.00% | -66.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $4,953,000 | +16.5% | 170,966 | +11.0% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $3,205,000 | +28.1% | 94,608 | +24.6% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $2,415,000 | -8.3% | 77,600 | -18.8% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $5,225,000 | -47.7% | 171,893 | -56.9% | 0.00% | -50.0% |
| New | FAMILY DOLLAR STORESput | $3,962,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RTI | New | RTI INTERNATIONAL METALS INC | $4,653,000 | – | 129,582 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX NV-A | $5,980,000 | +84.8% | 394,273 | +118.7% | 0.00% | 0.0% |
| TRNX | Buy | TORNIER NV | $2,268,000 | +54.2% | 86,516 | +49.9% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $3,100,000 | +138.1% | 40,659 | +167.4% | 0.00% | – |
| New | CVR ENERGY INCcall | $2,489,000 | – | 120,000 | +100.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORP | $3,708,000 | +81.1% | 1,982,882 | +161.4% | 0.00% | – |
| Sell | DOLLAR TREE INCcall | $5,063,000 | -79.5% | 62,400 | -82.2% | 0.00% | -83.3% | |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETunit | $6,468,000 | +638.4% | 96,500 | +614.0% | 0.00% | – |
| Sell | NXP SEMICONDUCTORS NVput | $4,195,000 | -22.6% | 41,800 | -41.0% | 0.00% | 0.0% | |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $5,040,000 | +34.6% | 286,393 | +8.7% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $6,276,000 | -7.5% | 135,692 | -15.3% | 0.00% | -50.0% |
| INXN | Buy | INTERXION HOLDING NV | $5,328,000 | +172.7% | 188,928 | +164.3% | 0.00% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $3,889,000 | +17.3% | 69,784 | +7.3% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $3,771,000 | +23.6% | 81,138 | +0.4% | 0.00% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETFunit | $6,238,000 | +8.1% | 209,061 | -0.7% | 0.00% | 0.0% |
| Sell | FIAT CHRYSLER AUTOMOBILES NVcall | $4,078,000 | -95.7% | 250,000 | -96.9% | 0.00% | -95.2% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $5,327,000 | +87.1% | 607,395 | +96.2% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $3,291,000 | +24.7% | 403,329 | +23.2% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS NV | $2,786,000 | +4.8% | 33,018 | -7.1% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $5,818,000 | -16.6% | 110,234 | +31.3% | 0.00% | -50.0% |
| Buy | REWALK ROBOTICS LTD | $4,410,000 | -33.3% | 356,828 | +1.9% | 0.00% | -50.0% | |
| BRO | Sell | BROWN & BROWN INC | $3,607,000 | -66.5% | 108,922 | -66.8% | 0.00% | -50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $3,629,000 | +5.0% | 84,356 | +20.3% | 0.00% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $2,723,000 | -24.6% | 384,002 | -22.9% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $3,694,000 | +2.6% | 24,286 | -5.1% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $5,875,000 | +122.8% | 217,431 | +109.1% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $2,790,000 | +386.1% | 174,344 | +470.2% | 0.00% | – |
| CYT | Sell | CYTEC INDUSTRIES INC | $4,764,000 | -14.8% | 88,149 | -27.2% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $2,624,000 | -30.1% | 77,131 | -40.1% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SENIOR FLOATING RATEunit | $3,260,000 | +7.6% | 182,725 | +0.3% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,705,000 | +3.3% | 490,505 | +13.2% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $3,562,000 | +0.1% | 102,134 | -8.1% | 0.00% | 0.0% |
| EWI | Sell | ISHARES MSCI ITALY CAPPED ETunit | $4,714,000 | -7.1% | 318,510 | -14.6% | 0.00% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $4,720,000 | +139.0% | 165,636 | +121.9% | 0.00% | – |
| Sell | TRANSOCEAN LTDput | $2,488,000 | -89.1% | 169,600 | -86.3% | 0.00% | -80.0% | |
| MDU | Sell | MDU RESOURCES GROUP INC | $4,204,000 | -78.5% | 196,994 | -76.4% | 0.00% | -75.0% |
| Sell | CSX CORPcall | $3,192,000 | -29.2% | 96,400 | -22.6% | 0.00% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $3,384,000 | -10.3% | 76,342 | -7.7% | 0.00% | 0.0% |
| New | STARWOOD HOTELS & RESORTScall | $4,175,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MTG | Buy | MGIC INVESTMENT CORP | $2,454,000 | +552.7% | 254,837 | +532.3% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $4,436,000 | -18.9% | 84,225 | -2.9% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $4,718,000 | -5.9% | 160,442 | -7.3% | 0.00% | 0.0% |
| Sell | AK STEEL CORPbond | $4,435,000 | -56.7% | 4,000,000 | -47.4% | 0.00% | -50.0% | |
| Sell | LOGITECH INTERNATIONAL-REGput | $3,945,000 | -41.3% | 300,000 | -40.0% | 0.00% | -50.0% | |
| Buy | YY INCbond | $4,575,000 | +342.5% | 5,000,000 | +344.4% | 0.00% | – | |
| New | PERRIGO CO PLCcall | $4,006,000 | – | 24,200 | +100.0% | 0.00% | – | |
| Sell | DIRECTVcall | $5,557,000 | -7.9% | 65,300 | -6.2% | 0.00% | 0.0% | |
| PKD | Buy | PARKER DRILLING CO | $4,052,000 | +26.2% | 1,161,230 | +11.1% | 0.00% | 0.0% |
| MOD | New | MODINE MANUFACTURING CO | $149,000 | – | 11,091 | +100.0% | 0.00% | – |
| Sell | AFLAC INCcall | $320,000 | -81.0% | 5,000 | -81.8% | 0.00% | – | |
| AKS | Buy | AK STEEL HOLDING CORP | $1,100,000 | -13.7% | 246,113 | +14.7% | 0.00% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGSunit | $542,000 | – | 14,602 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $555,000 | -73.0% | 15,629 | -80.1% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,709,000 | +72.5% | 74,104 | +46.5% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,717,000 | +11.6% | 396,356 | +12.2% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $1,277,000 | +16.8% | 80,000 | +6.7% | 0.00% | – |
| AV HOMES INCbond | $428,000 | +0.7% | 430,000 | 0.0% | 0.00% | – | ||
| AVX | Buy | AVX CORP | $1,569,000 | +8.6% | 109,994 | +6.5% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,088,000 | +9.6% | 23,326 | +10.3% | 0.00% | – |
| Sell | ABBOTT LABORATORIEScall | $1,260,000 | -82.7% | 27,200 | -83.1% | 0.00% | -100.0% | |
| Sell | ABERCROMBIE & FITCH CO.call | $33,000 | -90.1% | 1,500 | -87.1% | 0.00% | – | |
| Sell | ABERCROMBIE & FITCH CO.put | $2,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% | |
| FAX | Sell | ABERDEEN ASIA-PAC INCOME FDunit | $1,405,000 | -10.6% | 261,200 | -7.8% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $1,220,000 | -83.1% | 375,500 | -84.7% | 0.00% | -100.0% |
| Sell | ACCURAY INCbond | $252,000 | -88.2% | 227,000 | -88.9% | 0.00% | – | |
| ACW | New | ACCURIDE CORP | $515,000 | – | 110,470 | +100.0% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $286,000 | -19.2% | 29,205 | +7.6% | 0.00% | – |
| EPAC | Sell | ACTUANT CORP-A | $476,000 | -73.8% | 20,046 | -70.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $1,581,000 | -21.1% | 85,510 | -13.5% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,165,000 | -4.4% | 66,600 | -5.0% | 0.00% | – |
| PEO | New | ADAMS NATURAL RESOURCES FUNDunit | $1,207,000 | – | 52,131 | +100.0% | 0.00% | – |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $1,475,000 | +52.5% | 21,950 | +13.4% | 0.00% | – |
| DBLV | New | ADVSHRS TRIMTAB FLOAT SHRINKunit | $815,000 | – | 14,191 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $664,000 | -7.0% | 36,773 | -4.2% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $1,645,000 | -5.0% | 368,800 | +2.3% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,164,000 | +13.6% | 434,661 | +13.3% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICEScall | $0 | -100.0% | 100 | -99.9% | 0.00% | – | |
| Sell | ADVANCED MICRO DEVICESput | $848,000 | -50.4% | 316,500 | -50.6% | 0.00% | – | |
| ADVANCED MICRO DEVICESbond | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| AEG | Buy | AEGON N.V.-NY REG SHRadr | $1,866,000 | +271.0% | 235,415 | +250.8% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $1,490,000 | +72.3% | 58,097 | +59.2% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $642,000 | +9.4% | 24,235 | +12.5% | 0.00% | – |
| AESPRC | Sell | AES TRUST IIIpreferred | $286,000 | 0.0% | 5,600 | -0.5% | 0.00% | – |
| Sell | AETNA INCcall | $11,000 | -97.4% | 100 | -97.9% | 0.00% | – | |
| Sell | AGNICO EAGLE MINES LTDcall | $53,000 | -99.4% | 1,900 | -99.5% | 0.00% | -100.0% | |
| Sell | AGNICO EAGLE MINES LTDput | $61,000 | -79.6% | 2,200 | -81.7% | 0.00% | – | |
| ADC | Buy | AGREE REALTY CORP | $356,000 | +7.9% | 10,800 | +1.9% | 0.00% | – |
| New | AIRGAS INCcall | $1,570,000 | – | 14,800 | +100.0% | 0.00% | – | |
| AKRXQ | Sell | AKORN INC | $265,000 | -91.9% | 5,575 | -93.9% | 0.00% | -100.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $1,041,000 | -0.2% | 26,181 | -4.6% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH | $1,851,000 | – | 105,150 | +100.0% | 0.00% | – |
| Sell | ALCOA INCput | $554,000 | -75.7% | 42,900 | -70.3% | 0.00% | -100.0% | |
| 4305PS | Sell | ALCATEL-LUCENT-SPONSORED ADRadr | $580,000 | -22.6% | 156,034 | -26.2% | 0.00% | – |
| ALCO | Sell | ALICO INC | $739,000 | -0.3% | 14,409 | -2.7% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCcall | $9,000 | -95.1% | 300 | -94.3% | 0.00% | – | |
| AIQ | New | ALLIANCE HEALTHCARE SERVICE | $1,243,000 | – | 56,020 | +100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL | $195,000 | -58.9% | 176,879 | -41.2% | 0.00% | – |
| ALLSCRIPTS HEALTHCARE SObond | $236,000 | 0.0% | 240,000 | 0.0% | 0.00% | – | ||
| New | ALON USA ENERGY INCbond | $1,359,000 | – | 1,065,000 | +100.0% | 0.00% | – | |
| Sell | ALON USA ENERGY INCcall | $21,000 | -98.6% | 20,700 | -97.8% | 0.00% | – | |
| Sell | ALON USA ENERGY INCput | $2,000 | -97.3% | 2,000 | -95.4% | 0.00% | – | |
| New | ALTERA CORPput | $834,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ALTRA INDUSTRIAL MOTIONbond | $16,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| Sell | ALTRIA GROUP INCcall | $125,000 | -57.0% | 2,500 | -57.6% | 0.00% | – | |
| Sell | ALTRIA GROUP INCput | $65,000 | -99.8% | 1,300 | -99.8% | 0.00% | -100.0% | |
| AMDA | AMEDICA CORP | $15,000 | -55.9% | 43,115 | 0.0% | 0.00% | – | |
| AMED | Buy | AMEDISYS INC | $1,003,000 | +10.3% | 37,453 | +20.9% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INright | $237,000 | – | 42,520 | +100.0% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV ADR SEadr | $829,000 | -8.1% | 40,800 | 0.0% | 0.00% | – | |
| APPCQ | AMERICAN APPAREL INC | $140,000 | -32.0% | 200,000 | 0.0% | 0.00% | – | |
| Sell | AMERICAN CAPITAL LTDput | $4,000 | -99.4% | 300 | -99.3% | 0.00% | – | |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE IN | $767,000 | -11.1% | 42,700 | -6.8% | 0.00% | – |
| Sell | AMERICAN ELECTRIC POWERcall | $56,000 | -48.6% | 1,000 | -44.4% | 0.00% | – | |
| Sell | AMERICAN ELECTRIC POWERput | $675,000 | -32.6% | 12,000 | -27.3% | 0.00% | – | |
| Sell | AMERICAN EXPRESS COput | $430,000 | -69.6% | 5,500 | -63.8% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTERNATIONAL-CW21warrant | $1,510,000 | -30.7% | 68,974 | -22.1% | 0.00% | – |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $244,000 | -4.3% | 10,800 | +4.9% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $566,000 | -18.2% | 18,865 | +0.4% | 0.00% | – |
| AMERICAN REALTY CAPITAL PROPput | $1,231,000 | +8.8% | 125,000 | 0.0% | 0.00% | – | ||
| AVD | Buy | AMERICAN VANGUARD CORP | $128,000 | -8.6% | 12,140 | +0.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $1,743,000 | -14.7% | 66,053 | -17.1% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $1,203,000 | -19.9% | 68,934 | -11.6% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $2,052,000 | +430.2% | 22,567 | +394.3% | 0.00% | – |
| Sell | ANGLOGOLD ASHANTI-SPON ADRput | $1,000 | -95.5% | 100 | -96.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM PARTNERS LPright | $1,241,000 | – | 51,310 | +100.0% | 0.00% | – |
| Sell | ANTHEM INCcall | $1,544,000 | -95.9% | 10,000 | -96.6% | 0.00% | -100.0% | |
| Sell | APACHE CORPput | $30,000 | -95.4% | 500 | -95.2% | 0.00% | – | |
| AINV | Sell | APOLLO INVESTMENT CORP | $1,826,000 | -85.4% | 237,900 | -85.9% | 0.00% | -100.0% |
| Sell | APOLLO INVESTMENT CORPbond | $1,131,000 | -75.4% | 1,111,000 | -75.2% | 0.00% | -100.0% | |
| AIF | New | APOLLO TACTICAL INCOME FUNDunit | $185,000 | – | 11,304 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $555,000 | -73.4% | 84,250 | -74.2% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $163,000 | +2.5% | 23,369 | -0.9% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $1,300,000 | +45.9% | 1,300,000 | +159.6% | 0.00% | – |
| Sell | ARCH COAL INCcall | $5,000 | -97.8% | 4,900 | -96.2% | 0.00% | – | |
| Sell | ARCH COAL INCput | $6,000 | -94.7% | 6,000 | -90.6% | 0.00% | – | |
| Sell | ARCELORMITTAL-NY REGISTEREDcall | $31,000 | -86.8% | 3,300 | -84.4% | 0.00% | – | |
| Sell | ARCELORMITTAL-NY REGISTEREDput | $24,000 | -33.3% | 2,500 | -24.2% | 0.00% | – | |
| Sell | ARCHER-DANIELS-MIDLAND COcall | $194,000 | -95.0% | 4,100 | -94.5% | 0.00% | -100.0% | |
| ACAT | Sell | ARCTIC CAT INC | $386,000 | -28.0% | 10,636 | -29.7% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $719,000 | +22.7% | 67,466 | +9.2% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $1,758,000 | – | 30,604 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,196,000 | +1768.8% | 162,351 | +1093.8% | 0.00% | – |
| Sell | ARRAY BIO INCbond | $654,000 | -86.6% | 521,000 | -90.0% | 0.00% | -100.0% | |
| GYLD | Buy | ARROW DOW JONES GLOBAL YIELDunit | $309,000 | +12.8% | 12,755 | +10.9% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $323,000 | -25.4% | 15,123 | -21.3% | 0.00% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INCpreferred | $1,729,000 | +0.5% | 65,000 | 0.0% | 0.00% | – | |
| AF | Buy | ASTORIA FINANCIAL CORP | $293,000 | +10.2% | 22,528 | +12.6% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLCright | $872,000 | – | 145,067 | +100.0% | 0.00% | – |
| Sell | AVON PRODUCTS INCcall | $171,000 | -83.4% | 21,457 | -80.5% | 0.00% | – | |
| Sell | AVON PRODUCTS INCput | $16,000 | -97.8% | 2,000 | -97.5% | 0.00% | – | |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $714,000 | -92.3% | 11,658 | -92.5% | 0.00% | -100.0% |
| BNCN | Sell | BNC BANCORP | $891,000 | -2.0% | 49,200 | -6.8% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $570,000 | +47.3% | 8,745 | +39.6% | 0.00% | – |
| F102PS | Buy | BABCOCK & WILCOX CO/THE | $1,254,000 | +15.2% | 39,107 | +9.0% | 0.00% | – |
| MCI | Sell | BABSON CAPITAL CORPORATE INVunit | $205,000 | -4.7% | 13,160 | -2.9% | 0.00% | – |
| Sell | BAIDU INC - SPON ADRcall | $454,000 | -29.3% | 2,177 | -22.7% | 0.00% | – | |
| Sell | BAKER HUGHES INCcall | $19,000 | -99.7% | 300 | -99.8% | 0.00% | -100.0% | |
| BMA | Sell | BANCO MACRO SA-ADRadr | $202,000 | -1.5% | 3,533 | -24.7% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL-ADSadr | $289,000 | -10.2% | 65,554 | +2.2% | 0.00% | – |
| BACWSA | Buy | BANK OF AMERICA CORP-CW19warrant | $1,381,000 | -11.5% | 235,199 | +6.1% | 0.00% | – |
| BKYF | Sell | BANK OF KENTUCKY FINL CORP | $535,000 | -13.4% | 10,900 | -14.8% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $748,000 | -24.7% | 14,700 | -22.2% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP | $250,000 | +1.2% | 34,232 | -4.7% | 0.00% | – |
| Sell | BANK OF NEW YORK MELLON CORPcall | $24,000 | -98.4% | 600 | -98.4% | 0.00% | – | |
| Sell | BANK OF NEW YORK MELLON CORPput | $4,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% | |
| BFIN | Sell | BANKFINANCIAL CORP | $975,000 | +10.4% | 74,210 | -0.3% | 0.00% | – |
| RATE | New | BANKRATE INC | $973,000 | – | 85,794 | +100.0% | 0.00% | – |
| BAA | BANRO CORPORATION | $4,000 | +33.3% | 18,738 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCpreferred | $247,000 | +0.8% | 9,410 | 0.0% | 0.00% | – | |
| GAZZF | Sell | IPATH BLOOMBERG NATURAL GASunit | $72,000 | -48.2% | 59,858 | -13.7% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCpreferred | $481,000 | -10.1% | 18,620 | -10.1% | 0.00% | – |
| VQT | Sell | BARCLAYS ETN+ DYN VEQTORunit | $1,149,000 | -8.0% | 7,730 | -4.8% | 0.00% | – |
| VXZ | IPATH S&P 500 VIX M/T FU ETNunit | $406,000 | -4.2% | 32,300 | 0.0% | 0.00% | – | |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNunit | $1,467,000 | – | 57,230 | +100.0% | 0.00% | – |
| Sell | BARRICK GOLD CORPcall | $158,000 | -99.6% | 14,400 | -99.6% | 0.00% | -100.0% | |
| Sell | BAXTER INTERNATIONAL INCcall | $34,000 | -99.1% | 500 | -99.0% | 0.00% | -100.0% | |
| Sell | BAXTER INTERNATIONAL INCput | $41,000 | -99.4% | 600 | -99.4% | 0.00% | -100.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $469,000 | -90.2% | 29,661 | -89.8% | 0.00% | -100.0% |
| BED BATH & BEYOND INCput | $1,919,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | ||
| BELFB | Sell | BEL FUSE INC-CL B | $868,000 | -33.5% | 45,618 | -4.4% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $723,000 | -15.8% | 26,110 | -18.9% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,578,000 | – | 43,598 | +100.0% | 0.00% | – |
| Sell | BEST BUY CO INCput | $663,000 | -61.6% | 17,540 | -60.4% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $926,000 | -10.3% | 88,127 | +2.7% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCcall | $386,000 | – | 3,100 | +100.0% | 0.00% | – | |
| TECH | Sell | BIO-TECHNE CORP | $1,686,000 | -62.8% | 16,806 | -65.8% | 0.00% | -100.0% |
| BKH | Sell | BLACK HILLS CORP | $433,000 | -89.4% | 8,578 | -88.9% | 0.00% | -100.0% |
| BLKB | Sell | BLACKBAUD INC | $1,227,000 | -59.9% | 25,896 | -63.4% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTD | $162,000 | -22.9% | 18,129 | -5.2% | 0.00% | – |
| Sell | BLACKBERRY LTDcall | $315,000 | -94.6% | 35,300 | -93.3% | 0.00% | -100.0% | |
| Sell | BLACKBERRY LTDput | $345,000 | -86.4% | 38,600 | -83.3% | 0.00% | -100.0% | |
| HAWKB | New | BLACKHAWK NETWORK HD-B | $207,000 | – | 5,861 | +100.0% | 0.00% | – |
| New | BLACKROCK INCcall | $1,144,000 | – | 3,127 | +100.0% | 0.00% | – | |
| Sell | BLACKSTONE GROUP LP/THEcall | $292,000 | -89.2% | 7,500 | -90.6% | 0.00% | -100.0% | |
| Sell | BLACKSTONE GROUP LP/THEput | $1,136,000 | -74.6% | 29,200 | -77.9% | 0.00% | -100.0% | |
| BSL | BLACKSTONE/GSO SENIOR FLOATunit | $319,000 | +2.9% | 18,512 | 0.0% | 0.00% | – | |
| ADRA | New | BLDRS ASIA 50 ADR INDEX FUNDunit | $200,000 | – | 6,640 | +100.0% | 0.00% | – |
| BLT | Sell | BLOUNT INTERNATIONAL INC | $473,000 | -34.1% | 36,743 | -10.1% | 0.00% | – |
| BLUCORA INCbond | $466,000 | -1.1% | 500,000 | 0.0% | 0.00% | – | ||
| NILE | Sell | BLUE NILE INC | $345,000 | -15.4% | 10,847 | -4.4% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS Lright | $1,603,000 | +8.5% | 206,025 | -7.3% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS | $1,760,000 | – | 38,048 | +100.0% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTD-SPON ADRadr | $514,000 | -2.5% | 69,129 | -7.1% | 0.00% | – |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $655,000 | +3.0% | 2,452 | +11.8% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $1,357,000 | -20.4% | 111,688 | -11.7% | 0.00% | – |
| Sell | BOSTON SCIENTIFIC CORPcall | $21,000 | -95.5% | 1,200 | -96.6% | 0.00% | – | |
| Sell | BOSTON SCIENTIFIC CORPput | $12,000 | -92.7% | 700 | -94.4% | 0.00% | – | |
| BBNK | Buy | BRIDGE CAPITAL HOLDINGS | $859,000 | +23.6% | 32,900 | +5.9% | 0.00% | – |
| Sell | BRISTOL-MYERS SQUIBB COcall | $725,000 | -89.4% | 11,234 | -90.3% | 0.00% | -100.0% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,578,000 | -23.3% | 28,988 | -7.3% | 0.00% | – |
| Buy | BROADSOFT INCbond | $123,000 | +10.8% | 116,000 | +9.4% | 0.00% | – | |
| BOI | Sell | BROOKFIELD MORTGAGE OPPORTUNunit | $1,732,000 | -22.6% | 105,180 | -22.8% | 0.00% | -100.0% |
| BRKR | Buy | BRUKER CORP | $831,000 | +246.2% | 44,934 | +266.9% | 0.00% | – |
| Sell | B2GOLD CORPbond | $2,146,000 | -21.2% | 2,475,000 | -20.4% | 0.00% | -100.0% | |
| BKE | Buy | BUCKLE INC/THE | $792,000 | +164.0% | 15,500 | +171.4% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,092,000 | – | 6,020 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,097,000 | – | 55,845 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $245,000 | -25.5% | 20,995 | -16.9% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,362,000 | +9.8% | 145,982 | +0.6% | 0.00% | – |
| Sell | CBS CORP-CLASS B NON VOTINGcall | $308,000 | -94.0% | 5,000 | -94.5% | 0.00% | -100.0% | |
| CBOE | Sell | CBOE HOLDINGS INC | $1,754,000 | -68.8% | 30,572 | -65.5% | 0.00% | -100.0% |
| CDI | Buy | CDI CORP | $1,553,000 | +53.0% | 110,617 | +93.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $280,000 | -30.0% | 26,348 | +2.3% | 0.00% | – |
| Sell | C.H. ROBINSON WORLDWIDE INCcall | $15,000 | -93.8% | 200 | -93.8% | 0.00% | – | |
| CIT | Sell | CIT GROUP INC | $1,380,000 | -70.3% | 30,576 | -68.6% | 0.00% | -100.0% |
| CVI | Buy | CVR ENERGY INC | $1,946,000 | +219.0% | 45,747 | +190.3% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPright | $682,000 | +68.4% | 51,900 | +24.8% | 0.00% | – |
| CVRR | Buy | CVR REFINING LPright | $998,000 | +188.4% | 48,100 | +133.5% | 0.00% | – |
| Sell | CVS HEALTH CORPcall | $661,000 | -58.7% | 6,400 | -61.4% | 0.00% | – | |
| Sell | CVS HEALTH CORPput | $41,000 | -98.2% | 400 | -98.4% | 0.00% | -100.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $720,000 | -81.3% | 68,359 | -72.2% | 0.00% | -100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,135,000 | +42.2% | 22,096 | +31.1% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $1,138,000 | -0.5% | 54,033 | -1.9% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $2,093,000 | -21.3% | 127,475 | -3.2% | 0.00% | -100.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $1,065,000 | +214.2% | 111,689 | +154.1% | 0.00% | – |
| Sell | CANADIAN NATURAL RESOURCEScall | $43,000 | -94.2% | 1,400 | -94.2% | 0.00% | – | |
| Buy | CANADIAN NATURAL RESOURCESput | $1,843,000 | +984.1% | 60,000 | +990.9% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,999,000 | +297.4% | 59,867 | +187.9% | 0.00% | – |
| New | CANADIAN SOLAR INCbond | $1,100,000 | – | 1,055,000 | +100.0% | 0.00% | – | |
| CAJ | Buy | CANON INC-SPONS ADRadr | $721,000 | +43.6% | 20,395 | +28.7% | 0.00% | – |
| COFWS | Buy | CAPITAL ONE FINANCIAL C-CW18warrant | $1,539,000 | -0.3% | 41,563 | +10.7% | 0.00% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $347,000 | +11.2% | 27,828 | +13.8% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $18,000 | -10.0% | 27,000 | 0.0% | 0.00% | – | |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $1,067,000 | +175.0% | 53,405 | +173.3% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $235,000 | +4.0% | 17,367 | -5.5% | 0.00% | – |
| CUK | New | CARNIVAL PLC-ADRadr | $258,000 | – | 5,251 | +100.0% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $1,244,000 | +8.6% | 150,000 | 0.0% | 0.00% | – | |
| CACB | Sell | CASCADE BANCORP | $1,221,000 | -12.3% | 254,382 | -5.2% | 0.00% | – |
| CASLQ | Buy | CASTLE (A.M.) & CO | $127,000 | -54.0% | 34,786 | +0.4% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $208,000 | -20.0% | 18,706 | -15.4% | 0.00% | – |
| Sell | CELGENE CORPcall | $196,000 | -98.1% | 1,700 | -98.1% | 0.00% | -100.0% | |
| New | CELGENE CORPput | $475,000 | – | 4,124 | +100.0% | 0.00% | – | |
| Buy | CEMEX SAB-SPONS ADR PART CERcall | $927,000 | +116.1% | 97,840 | +132.5% | 0.00% | – | |
| Buy | CEMEX SAB-SPONS ADR PART CERput | $217,000 | +301.9% | 22,880 | +329.4% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BR-SP ADRadr | $20,000 | -13.0% | 10,807 | 0.0% | 0.00% | – | |
| New | CENTURY ALUMINUM COMPANYcall | $414,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CNBKA | Buy | CENTURY BANCORP INC -CL A | $564,000 | +6.6% | 14,177 | +7.2% | 0.00% | – |
| Sell | CENTURYLINK INCput | $225,000 | -90.5% | 6,500 | -89.1% | 0.00% | -100.0% | |
| CKP | New | CHECKPOINT SYSTEMS INC | $540,000 | – | 49,948 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $1,260,000 | -6.2% | 25,550 | -4.4% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $416,000 | -90.7% | 52,377 | -91.9% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $743,000 | +5.7% | 98,372 | -4.4% | 0.00% | – |
| Sell | CHENIERE ENERGY INCcall | $387,000 | -98.1% | 5,000 | -98.3% | 0.00% | -100.0% | |
| New | CHENIERE ENERGY INCbond | $1,203,000 | – | 1,450,000 | +100.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPcall | $69,000 | -91.8% | 4,900 | -88.6% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPput | $1,517,000 | -37.5% | 107,100 | -13.7% | 0.00% | -100.0% | |
| Buy | CHESAPEAKE ENERGY CORPbond | $1,687,000 | +6.1% | 1,773,000 | +7.5% | 0.00% | – | |
| Sell | CHICAGO BRIDGE & IRON CO NVcall | $25,000 | -40.5% | 500 | -50.0% | 0.00% | – | |
| Sell | CHICAGO BRIDGE & IRON CO NVput | $84,000 | -44.4% | 1,700 | -52.8% | 0.00% | – | |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $660,000 | +16.0% | 9,996 | +3.1% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $1,723,000 | -90.2% | 21,618 | -90.1% | 0.00% | -100.0% |
| CHA | Buy | CHINA TELECOM CORP LTD-ADRadr | $1,005,000 | +10.6% | 15,614 | +0.9% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $944,000 | -32.3% | 14,734 | -40.8% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $157,000 | – | 28,217 | +100.0% | 0.00% | – |
| Buy | CIENA CORPput | $1,313,000 | +185.4% | 68,000 | +186.9% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC | $189,000 | -26.5% | 53,376 | -33.6% | 0.00% | – |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $1,356,000 | -78.1% | 24,790 | -75.8% | 0.00% | -100.0% |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $2,090,000 | -3.3% | 103,550 | -1.0% | 0.00% | – |
| CGBBW | CITIGROUP INC-CW18warrant | $12,000 | -14.3% | 534,978 | 0.0% | 0.00% | – | |
| Sell | CITRIX SYSTEMS INCcall | $160,000 | -92.2% | 2,500 | -92.2% | 0.00% | – | |
| Buy | CITRIX SYSTEMS INCput | $1,756,000 | +67.9% | 27,500 | +67.7% | 0.00% | – | |
| CVEO | Sell | CIVEO CORP | $396,000 | -78.9% | 155,910 | -65.8% | 0.00% | – |
| CVY | Buy | GUGGENHEIM MULTI-ASSET INCOMunit | $383,000 | +65.8% | 17,343 | +68.2% | 0.00% | – |
| LVL | Buy | GUGGENHEIM S&P GLOBAL DIVIDEunit | $304,000 | +10.5% | 26,792 | +11.2% | 0.00% | – |
| HAO | GUGGENHEIM CHINA SMALL CAP Eunit | $226,000 | +4.1% | 8,345 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FUNDunit | $801,000 | -9.6% | 32,100 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MLP OPPORunit | $713,000 | -11.2% | 34,000 | 0.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP | $1,908,000 | – | 29,224 | +100.0% | 0.00% | – |
| Sell | CLIFFS NATURAL RESOURCES INCcall | $89,000 | -93.8% | 18,400 | -90.8% | 0.00% | – | |
| Sell | CLOVIS ONCOLOGY INCcall | $638,000 | -33.4% | 8,600 | -49.7% | 0.00% | – | |
| Sell | CLOVIS ONCOLOGY INCput | $111,000 | -97.0% | 1,500 | -97.7% | 0.00% | -100.0% | |
| Sell | COACH INCput | $50,000 | -99.0% | 1,200 | -99.1% | 0.00% | -100.0% | |
| Sell | COBALT INTL ENERGY INCbond | $781,000 | -82.4% | 1,075,000 | -85.3% | 0.00% | -100.0% | |
| Sell | COCA-COLA CO/THEput | $1,217,000 | -94.8% | 30,000 | -94.5% | 0.00% | -100.0% | |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRadr | $240,000 | – | 3,000 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $280,000 | – | 7,928 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $292,000 | – | 5,900 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $882,000 | – | 21,539 | +100.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOT RET RLTYunit | $635,000 | +132.6% | 46,381 | +124.4% | 0.00% | – |
| COHU | New | COHU INC | $159,000 | – | 14,600 | +100.0% | 0.00% | – |
| Sell | COLGATE-PALMOLIVE COcall | $35,000 | -92.7% | 500 | -92.8% | 0.00% | – | |
| Buy | COLGATE-PALMOLIVE COput | $326,000 | +193.7% | 4,700 | +193.8% | 0.00% | – | |
| CPPL | New | COLUMBIA PIPELINE PARTNERS Lright | $730,000 | – | 26,380 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $1,401,000 | -1.8% | 52,009 | +2.2% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYSTEMS-CVRright | $6,000 | +100.0% | 294,327 | +145.6% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $249,000 | -35.5% | 25,247 | -25.1% | 0.00% | – |
| SID | Buy | CIA SIDERURGICA NACL-SP ADRadr | $922,000 | -19.2% | 548,750 | +0.1% | 0.00% | – |
| ELP | New | CIA PARANAENSE ENER-SP ADR Padr | $116,000 | – | 11,114 | +100.0% | 0.00% | – |
| CCU | Buy | CIA CERVECERIAS UNI-SPON ADRadr | $1,739,000 | +464.6% | 83,787 | +404.7% | 0.00% | – |
| CRK | Buy | COMSTOCK RESOURCES INC | $2,021,000 | -44.0% | 566,095 | +6.7% | 0.00% | -100.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LPright | $1,146,000 | -27.2% | 65,820 | +0.9% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $939,000 | -44.1% | 48,300 | -45.4% | 0.00% | – |
| Sell | CONSOL ENERGY INCcall | $11,000 | -95.1% | 400 | -93.9% | 0.00% | – | |
| Sell | CONSOL ENERGY INCput | $201,000 | -42.9% | 7,200 | -30.8% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $2,057,000 | -14.4% | 100,838 | +16.7% | 0.00% | -100.0% |
| MCF | Sell | CONTANGO OIL & GAS | $239,000 | -84.9% | 10,856 | -80.0% | 0.00% | – |
| CONVERGYS CORPbond | $295,000 | +10.1% | 141,000 | 0.0% | 0.00% | – | ||
| CPRT | New | COPART INC | $780,000 | – | 20,789 | +100.0% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RETUunit | $583,000 | – | 36,858 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $57,000 | – | 14,923 | +100.0% | 0.00% | – |
| Buy | COSTCO WHOLESALE CORPcall | $909,000 | +18.8% | 6,000 | +11.1% | 0.00% | – | |
| COTY | Buy | COTY INC-CL A | $1,325,000 | +181.9% | 54,614 | +140.2% | 0.00% | – |
| COVR | COVER-ALL TECHNOLOGIES INC | $1,238,000 | -20.0% | 1,238,273 | 0.0% | 0.00% | – | |
| COVS | Buy | COVISINT CORP | $744,000 | -21.3% | 366,167 | +2.7% | 0.00% | – |
| New | CRACKER BARREL OLD COUNTRYput | $761,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CRDB | Buy | CRAWFORD & CO -CL B | $236,000 | -15.1% | 27,400 | +1.1% | 0.00% | – |
| New | CRAWFORD & CO -CL Bput | $842,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $1,493,000 | +65.0% | 7,657 | +15.5% | 0.00% | – |
| MLPN | Sell | CS MLP EQUAL WEIGHT INDX ETNunit | $1,211,000 | -45.9% | 39,875 | -43.1% | 0.00% | -100.0% |
| Sell | CTRIP.COM INTERNATIONAL-ADRcall | $879,000 | -67.4% | 15,000 | -74.7% | 0.00% | -100.0% | |
| Sell | CTRIP.COM INTERNATIONAL-ADRput | $73,000 | -92.1% | 1,250 | -93.8% | 0.00% | – | |
| Sell | CUMMINS INCput | $305,000 | -80.4% | 2,200 | -79.6% | 0.00% | – | |
| Sell | CURRENCYSHARES CANADIAN DOLLcall | $32,000 | -98.8% | 400 | -98.8% | 0.00% | -100.0% | |
| Sell | CURRENCYSHARES CANADIAN DOLLput | $32,000 | -99.5% | 400 | -99.5% | 0.00% | -100.0% | |
| Sell | CURRENCYSHARES EURO TRUSTcall | $1,332,000 | -91.6% | 12,600 | -90.5% | 0.00% | -100.0% | |
| Sell | CURRENCYSHARES EURO TRUSTput | $994,000 | -96.0% | 9,400 | -95.5% | 0.00% | -100.0% | |
| CVT | Sell | CVENT INC | $438,000 | -74.8% | 15,607 | -75.0% | 0.00% | – |
| DBJP | Sell | DEUTSCHE X-TRACKERS MSCI JAPunit | $497,000 | +9.2% | 12,083 | -1.6% | 0.00% | – |
| DBMX | New | DEUTSCHE X-TRACKERS MSCI MEXunit | $364,000 | – | 14,601 | +100.0% | 0.00% | – |
| ASHR | New | DEUTSCHE X-TRACKERS HARVESTunit | $200,000 | – | 4,805 | +100.0% | 0.00% | – |
| Sell | DR HORTON INCcall | $105,000 | -77.9% | 3,700 | -80.3% | 0.00% | – | |
| Sell | DR HORTON INCput | $1,282,000 | -77.8% | 45,000 | -80.3% | 0.00% | -100.0% | |
| DTSI | Sell | DTS INC | $378,000 | +6.2% | 11,080 | -4.3% | 0.00% | – |
| DTLK | New | DATALINK CORP | $478,000 | – | 39,700 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $1,242,000 | – | 290,962 | +100.0% | 0.00% | – |
| Sell | DENBURY RESOURCES INCcall | $1,000 | -96.2% | 100 | -96.9% | 0.00% | – | |
| Sell | DENBURY RESOURCES INCput | $18,000 | -83.2% | 2,500 | -81.1% | 0.00% | – | |
| DMD | Buy | DEMAND MEDIA INC | $2,013,000 | +64.7% | 351,859 | +76.2% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $1,903,000 | -73.6% | 224,716 | -71.0% | 0.00% | -100.0% |
| New | DEPOMED INCbond | $1,258,000 | – | 952,000 | +100.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $84,000 | -9.7% | 17,014 | 0.0% | 0.00% | – | |
| DGP | New | DB GOLD DOUBLE LONG ETNunit | $2,124,000 | – | 91,500 | +100.0% | 0.00% | – |
| Sell | DEVON ENERGY CORPcall | $6,000 | -99.4% | 100 | -99.4% | 0.00% | – | |
| Sell | DEVON ENERGY CORPput | $211,000 | -98.1% | 3,500 | -98.1% | 0.00% | -100.0% | |
| New | DEXCOM INCcall | $499,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | DEXCOM INCput | $2,057,000 | – | 33,000 | +100.0% | 0.00% | – | |
| DXMMQ | Sell | DEX MEDIA INC | $1,335,000 | -75.7% | 318,730 | -48.1% | 0.00% | -100.0% |
| Sell | DIAMOND OFFSHORE DRILLINGcall | $70,000 | -53.6% | 2,600 | -36.6% | 0.00% | – | |
| Sell | DIAMOND OFFSHORE DRILLINGput | $3,000 | -99.0% | 100 | -98.8% | 0.00% | – | |
| DHX | Sell | DICE HOLDINGS INC | $288,000 | -43.0% | 32,300 | -36.1% | 0.00% | – |
| DGII | New | DIGI INTERNATIONAL INC | $478,000 | – | 47,946 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $260,000 | – | 16,139 | +100.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $534,000 | +21.6% | 15,442 | -3.8% | 0.00% | – |
| TMF | New | DIREXION DLY 20+Y T BULL 3Xunit | $422,000 | – | 4,447 | +100.0% | 0.00% | – |
| IBLN | New | DIREXION IBILLIONAIRE INDEXunit | $781,000 | – | 30,158 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION DAILY FINL BEAR 3Xunit | $451,000 | – | 36,450 | +100.0% | 0.00% | – |
| EDC | New | DIREXION DLY EMG MKT BULL 3Xunit | $487,000 | – | 20,575 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC | $42,000 | – | 35,392 | +100.0% | 0.00% | – |
| Sell | WALT DISNEY CO/THEcall | $1,479,000 | -69.7% | 14,100 | -72.8% | 0.00% | -100.0% | |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $484,000 | -3.4% | 12,684 | +9.0% | 0.00% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERSright | $557,000 | +19.8% | 13,408 | +13.1% | 0.00% | – |
| DCI | Buy | DONALDSON CO INC | $656,000 | +28.4% | 17,371 | +31.3% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LPright | $450,000 | -14.0% | 19,750 | -3.7% | 0.00% | – |
| Sell | DUKE ENERGY CORPcall | $392,000 | -48.4% | 5,100 | -44.0% | 0.00% | – | |
| Sell | DUKE ENERGY CORPput | $23,000 | -96.5% | 300 | -96.2% | 0.00% | – | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,456,000 | -65.7% | 44,544 | -65.1% | 0.00% | -100.0% |
| DY | New | DYCOM INDUSTRIES INC | $1,287,000 | – | 26,341 | +100.0% | 0.00% | – |
| HILO | New | EGSHARES EM QUALITY DIVIDENDunit | $184,000 | – | 12,959 | +100.0% | 0.00% | – |
| ECON | Sell | EGSHARES EM CONSUMER ETFunit | $839,000 | -27.7% | 31,750 | -30.7% | 0.00% | – |
| EJ | Sell | E-HOUSE CHINA HOLDINGS-ADRadr | $1,119,000 | -97.6% | 206,074 | -96.8% | 0.00% | -100.0% |
| Buy | EMC CORP/MAput | $1,863,000 | +74.9% | 72,900 | +103.6% | 0.00% | – | |
| E | Sell | ENI SPA-SPONSORED ADRadr | $734,000 | -19.0% | 21,192 | -18.3% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORP-CL A | $1,484,000 | -46.1% | 141,610 | -46.3% | 0.00% | -100.0% |
| EPRPRE | EPR PROPERTIESpreferred | $422,000 | +7.9% | 12,402 | 0.0% | 0.00% | – | |
| ALFA | Buy | ALPHACLONE ALTERNATIVE ALPHAunit | $470,000 | +11.9% | 10,378 | +4.8% | 0.00% | – |
| PALL | Sell | ETFS PHYSICAL PALLADIUM SHARunit | $1,516,000 | -20.9% | 21,262 | -14.0% | 0.00% | – |
| DAX | Sell | RECON CAPITAL DAX GERMANYunit | $1,624,000 | -85.5% | 57,536 | -86.8% | 0.00% | -100.0% |
| Buy | E*TRADE FINANCIAL CORPput | $1,679,000 | +224.8% | 58,800 | +176.1% | 0.00% | – | |
| XCO | Sell | EXCO RESOURCES INC | $1,291,000 | -59.9% | 705,385 | -52.5% | 0.00% | -100.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $278,000 | – | 6,630 | +100.0% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK CO-CW18-125%warrant | $118,000 | -35.9% | 21,916 | -9.6% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO-CW18-135%warrant | $75,000 | -41.4% | 16,814 | -18.5% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $2,010,000 | – | 105,866 | +100.0% | 0.00% | – |
| EFF | Buy | EATON VANCE FLOATING-RATE INunit | $1,248,000 | +9.0% | 73,436 | +3.5% | 0.00% | – |
| EBIX | Sell | EBIX INC | $2,022,000 | +22.2% | 66,536 | -31.7% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $1,005,000 | -26.3% | 77,750 | -67.5% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $124,000 | -23.5% | 20,017 | -3.8% | 0.00% | – |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $1,874,000 | -15.1% | 80,900 | -4.9% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $647,000 | +4.7% | 22,500 | -0.9% | 0.00% | – |
| New | EMERGENT BIOSOLUTIONSbond | $310,000 | – | 268,000 | +100.0% | 0.00% | – | |
| Sell | EMERSON ELECTRIC COput | $493,000 | -32.3% | 8,700 | -26.3% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $398,000 | -66.1% | 14,745 | -70.5% | 0.00% | – |
| EMULEX CORPORATIONbond | $101,000 | +9.8% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | ENCANA CORPcall | $25,000 | -84.2% | 2,200 | -80.7% | 0.00% | – | |
| Sell | ENCANA CORPput | $7,000 | -96.0% | 600 | -95.2% | 0.00% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $376,000 | +62.8% | 10,342 | +74.1% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,393,000 | – | 45,508 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $962,000 | +9.2% | 25,386 | +7.6% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,247,000 | -34.3% | 481,620 | +33.8% | 0.00% | – |
| Sell | ENERGY RECOVERY INCput | $28,000 | -78.5% | 500 | -75.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $594,000 | +12.1% | 42,075 | +6.9% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $2,079,000 | -13.7% | 100,620 | -17.6% | 0.00% | -100.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $162,000 | -28.0% | 54,748 | -38.4% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $1,175,000 | +9.9% | 62,527 | +10.4% | 0.00% | – |
| EQCPRECL | Sell | COMMONWEALTH REITpreferred | $1,090,000 | -30.1% | 41,800 | -31.6% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUP - SPONS ADRadr | $561,000 | +147.1% | 25,049 | +99.6% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $307,000 | – | 5,221 | +100.0% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $672,000 | +73.6% | 52,244 | +99.3% | 0.00% | – |
| EXAR | New | EXAR CORP | $142,000 | – | 14,137 | +100.0% | 0.00% | – |
| Sell | EXELON CORPcall | $376,000 | -88.2% | 11,200 | -87.0% | 0.00% | -100.0% | |
| Sell | EXELON CORPput | $175,000 | -90.6% | 5,200 | -89.6% | 0.00% | – | |
| New | EXELIXIS INCbond | $34,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | EXPRESS INCput | $579,000 | – | 35,000 | +100.0% | 0.00% | – | |
| Sell | EXPRESS SCRIPTS HOLDING COcall | $304,000 | -85.8% | 3,500 | -86.1% | 0.00% | – | |
| Sell | EXPRESS SCRIPTS HOLDING COput | $9,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% | |
| EXTR | Buy | EXTREME NETWORKS INC | $892,000 | -8.4% | 282,038 | +2.2% | 0.00% | – |
| EZPW | Sell | EZCORP INC-CL A | $417,000 | -24.3% | 45,581 | -2.7% | 0.00% | – |
| FBRC | Buy | FBR & CO | $1,148,000 | +8.3% | 49,642 | +15.1% | 0.00% | – |
| New | FMC TECHNOLOGIES INCput | $1,388,000 | – | 37,500 | +100.0% | 0.00% | – | |
| FMSA | Sell | FMSA HOLDINGS INC | $73,000 | -96.9% | 10,129 | -97.1% | 0.00% | -100.0% |
| FXCM | Sell | FXCM INC-A | $186,000 | -99.0% | 87,227 | -92.0% | 0.00% | -100.0% |
| FARM | Buy | FARMER BROS CO | $1,016,000 | -10.8% | 41,007 | +6.0% | 0.00% | – |
| Sell | FEDEX CORPcall | $1,241,000 | -12.9% | 7,500 | -8.5% | 0.00% | – | |
| FOE | Buy | FERRO CORP | $1,422,000 | +6.6% | 113,298 | +10.1% | 0.00% | – |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $1,683,000 | -28.6% | 79,400 | -18.2% | 0.00% | -100.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $148,000 | -20.4% | 20,283 | -12.9% | 0.00% | – |
| FINL | Sell | FINISH LINE/THE - CL A | $1,669,000 | -17.1% | 68,023 | -17.8% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP/NC | $1,257,000 | -7.7% | 71,575 | -3.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $2,026,000 | +26.1% | 46,850 | +39.6% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,250,000 | -18.8% | 38,100 | -15.7% | 0.00% | – |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $588,000 | -19.8% | 16,382 | -20.4% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $1,260,000 | +103.6% | 102,025 | +98.2% | 0.00% | – |
| Sell | FIRST SOLAR INCcall | $90,000 | -91.6% | 1,500 | -93.8% | 0.00% | – | |
| FDL | Buy | FIRST TRUST MORN DVD LEAD INunit | $862,000 | +0.9% | 37,047 | +4.0% | 0.00% | – |
| FPX | Buy | FIRST TRUST US IPO INDEX FUNunit | $796,000 | +15.9% | 14,797 | +8.4% | 0.00% | – |
| FNI | Buy | FIRST TRUST ISE CHINDIA INDEunit | $954,000 | +34.7% | 31,435 | +26.9% | 0.00% | – |
| FIW | Buy | FIRST TRUST ISE WATER INDEXunit | $1,982,000 | +49.0% | 62,701 | +58.9% | 0.00% | – |
| QQXT | Buy | FIRST TRUST NASDAQ-100 EX-TEunit | $2,074,000 | +35.0% | 50,043 | +30.3% | 0.00% | – |
| FCT | Sell | FIRST TRUST SENIOR FLOATINGunit | $1,181,000 | +6.1% | 85,533 | -0.0% | 0.00% | – |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEIunit | $1,362,000 | -35.1% | 31,105 | -36.5% | 0.00% | – |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH Iunit | $2,041,000 | -56.0% | 46,991 | -55.7% | 0.00% | -100.0% |
| FVD | New | FIRST TRUST VALUE LINE DVDunit | $2,123,000 | – | 88,115 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHADunit | $2,104,000 | +46.4% | 89,077 | +44.3% | 0.00% | – |
| FXR | Buy | FIRST TRUST INDST/PRODUCERSunit | $2,088,000 | +52.4% | 67,013 | +48.3% | 0.00% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHAunit | $480,000 | +1.1% | 13,431 | -2.4% | 0.00% | – |
| FGD | New | FIRST TRUST DJ GL SEL DVDunit | $254,000 | – | 10,036 | +100.0% | 0.00% | – |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPunit | $1,618,000 | -14.1% | 29,642 | -16.8% | 0.00% | – |
| FTA | Buy | FIRST TRUST LARGE CAP VALUEunit | $1,044,000 | +8.6% | 23,872 | +8.6% | 0.00% | – |
| FEP | Buy | FIRST TRUST EUROPEunit | $1,735,000 | +8.8% | 56,065 | +3.2% | 0.00% | – |
| FDT | Sell | FIRST TRUST DEVELP MKT EX-USunit | $309,000 | -81.4% | 6,096 | -82.6% | 0.00% | – |
| FGM | Buy | FIRST TRUST GERMANYunit | $1,179,000 | +22.6% | 30,731 | +15.0% | 0.00% | – |
| FKU | Buy | FIRST TRUST UNITED KINGDOMunit | $1,140,000 | +18.8% | 28,212 | +15.6% | 0.00% | – |
| FSZ | Buy | FIRST TRUST SWITZERLANDunit | $1,179,000 | +26.4% | 29,236 | +19.2% | 0.00% | – |
| FHK | Buy | FIRST TRUST HONG KONGunit | $1,546,000 | +30.7% | 36,010 | +16.6% | 0.00% | – |
| MDIV | Buy | FT MULTI-ASSET DIVERS INCunit | $520,000 | +0.6% | 24,715 | +1.7% | 0.00% | – |
| FPE | Buy | FT-PREFERRED SECUR & INC ETFunit | $873,000 | +5.8% | 45,471 | +4.0% | 0.00% | – |
| Sell | FIRSTENERGY CORPcall | $77,000 | -87.7% | 2,200 | -86.2% | 0.00% | – | |
| Sell | FIRSTENERGY CORPput | $21,000 | -92.8% | 600 | -92.0% | 0.00% | – | |
| New | FIVE BELOWput | $302,000 | – | 8,500 | +100.0% | 0.00% | – | |
| WBAI | New | 500.COM LTD-CLASS A-ADRadr | $165,000 | – | 15,319 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE | $636,000 | – | 143,257 | +100.0% | 0.00% | – |
| FLAHERTY & CRUMRINE DYNAMICunit | $295,000 | +5.0% | 12,600 | 0.0% | 0.00% | – | ||
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Nunit | $818,000 | – | 27,415 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGunit | $951,000 | – | 39,000 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAunit | $1,095,000 | – | 24,400 | +100.0% | 0.00% | – |
| Sell | FLUIDIGM CORPbond | $268,000 | +11.2% | 252,000 | -5.6% | 0.00% | – | |
| FLY | FLY LEASING LTD-ADRadr | $401,000 | +11.1% | 27,500 | 0.0% | 0.00% | – | |
| FOOT LOCKER INCput | $1,701,000 | +12.1% | 27,000 | 0.0% | 0.00% | – | ||
| Sell | FORD MOTOR COcall | $833,000 | -93.8% | 51,589 | -94.0% | 0.00% | -100.0% | |
| FOREST CITY ENTERPRISESbond | $235,000 | +14.1% | 123,000 | 0.0% | 0.00% | – | ||
| New | FORTINET INCcall | $1,342,000 | – | 38,400 | +100.0% | 0.00% | – | |
| FXCB | Buy | FOX CHASE BANCORP INC | $777,000 | +7.9% | 46,125 | +6.8% | 0.00% | – |
| Sell | FREEPORT-MCMORAN INCput | $1,128,000 | -95.9% | 59,500 | -94.9% | 0.00% | -100.0% | |
| New | FRONTIER COMMUNICATIONS CORPput | $202,000 | – | 28,600 | +100.0% | 0.00% | – | |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $2,109,000 | +7.4% | 191,044 | +6.4% | 0.00% | – |
| FUL | Sell | H.B. FULLER CO. | $1,378,000 | -46.3% | 32,165 | -44.2% | 0.00% | -100.0% |
| GSIG | Sell | GSI GROUP INC | $1,060,000 | -26.4% | 79,600 | -18.7% | 0.00% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $795,000 | – | 81,330 | +100.0% | 0.00% | – |
| Sell | GAMESTOP CORP-CLASS Aput | $814,000 | -68.5% | 21,438 | -72.0% | 0.00% | -100.0% | |
| Sell | GAP INC/THEcall | $9,000 | -98.3% | 200 | -98.4% | 0.00% | – | |
| GSTCQ | New | GASTAR EXPLORATION LTD | $513,000 | – | 195,800 | +100.0% | 0.00% | – |
| GENERAL CABLE CORPcall | $1,723,000 | +15.6% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | GENERAL DYNAMICS CORPcall | $624,000 | -54.2% | 4,600 | -53.5% | 0.00% | – | |
| GFN | Buy | GENERAL FINANCE CORP | $699,000 | -16.4% | 86,600 | +2.1% | 0.00% | – |
| GCO | Sell | GENESCO INC. | $1,430,000 | -10.7% | 20,089 | -3.9% | 0.00% | – |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $942,000 | +107.0% | 9,756 | +92.5% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $1,894,000 | – | 265,952 | +100.0% | 0.00% | – |
| Sell | GENWORTH FINANCIAL INC-CL Acall | $9,000 | -99.3% | 1,200 | -99.2% | 0.00% | – | |
| Sell | GENWORTH FINANCIAL INC-CL Aput | $2,000 | -99.1% | 300 | -98.9% | 0.00% | – | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $170,000 | -48.5% | 10,297 | -17.3% | 0.00% | – |
| GABC | Sell | GERMAN AMERICAN BANCORP | $617,000 | -11.6% | 20,954 | -8.3% | 0.00% | – |
| GERN | Buy | GERON CORP | $106,000 | +37.7% | 28,141 | +19.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $1,595,000 | – | 75,094 | +100.0% | 0.00% | – |
| Buy | GLAXOSMITHKLINE PLC-SPON ADRcall | $323,000 | +17.0% | 7,000 | +8.5% | 0.00% | – | |
| Buy | GLAXOSMITHKLINE PLC-SPON ADRput | $452,000 | +273.6% | 9,800 | +245.8% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LPright | $366,000 | +5.2% | 10,526 | 0.0% | 0.00% | – | |
| URA | Buy | GLOBAL X URANIUM ETFunit | $823,000 | +1.9% | 80,000 | +12.4% | 0.00% | – |
| GREK | Buy | GLOBAL X FTSE GREECE 20 ETFunit | $235,000 | +16.9% | 21,310 | +42.1% | 0.00% | – |
| MLPA | Sell | GLOBAL X MLP ETFunit | $183,000 | -32.7% | 12,018 | -29.7% | 0.00% | – |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $522,000 | -2.2% | 39,200 | 0.0% | 0.00% | – | |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $2,100,000 | -3.6% | 110,976 | -12.2% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $628,000 | -13.3% | 75,458 | -25.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $450,000 | +45.2% | 23,574 | +25.4% | 0.00% | – |
| GOLDCORP INCput | $1,854,000 | -2.2% | 102,300 | 0.0% | 0.00% | – | ||
| AUMN | GOLDEN MINERALS CO | $6,000 | -25.0% | 15,082 | 0.0% | 0.00% | – | |
| Sell | GOLDMAN SACHS GROUP INCcall | $2,011,000 | -89.5% | 10,700 | -89.1% | 0.00% | -100.0% | |
| New | GOODYEAR TIRE & RUBBER COcall | $217,000 | – | 8,012 | +100.0% | 0.00% | – | |
| Sell | GOOGLE INC-CL Ccall | $783,000 | -79.1% | 1,412 | -80.0% | 0.00% | -100.0% | |
| Sell | GOOGLE INC-CL Cput | $204,000 | -99.4% | 367 | -99.4% | 0.00% | -100.0% | |
| GTI | Sell | GRAFTECH INTERNATIONAL LTD | $1,102,000 | -81.9% | 283,535 | -76.5% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $412,000 | -90.1% | 9,496 | -89.3% | 0.00% | -100.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $717,000 | +132.8% | 20,394 | +151.5% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVESTME | $308,000 | – | 8,794 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $310,000 | – | 21,308 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCbond | $864,000 | – | 571,000 | +100.0% | 0.00% | – | |
| GEF | Buy | GREIF INC-CL A | $1,794,000 | +323.1% | 45,695 | +409.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $2,150,000 | +21.1% | 123,400 | -7.6% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,646,000 | -8.4% | 19,069 | -4.9% | 0.00% | – |
| GIB | New | CGI GROUP INC - CLASS A | $2,161,000 | – | 50,927 | +100.0% | 0.00% | – |
| Sell | GROUPON INCcall | $620,000 | -55.4% | 86,000 | -48.8% | 0.00% | – | |
| GBNK | Buy | GUARANTY BANCORP | $1,262,000 | +28.6% | 74,400 | +9.5% | 0.00% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP ROYALT | $1,217,000 | -12.9% | 1,708,509 | +55.2% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION, INC. | $1,347,000 | -27.5% | 90,624 | -5.3% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC-CL A | $227,000 | – | 17,399 | +100.0% | 0.00% | – |
| New | HCA HOLDINGS INCcall | $328,000 | – | 4,360 | +100.0% | 0.00% | – | |
| HABT | New | HABIT RESTAURANTS INC/THE-A | $290,000 | – | 9,035 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC/THE | $805,000 | +2.8% | 90,074 | +1.2% | 0.00% | – |
| HK | Buy | HALCON RESOURCES CORP | $385,000 | -13.3% | 249,947 | +0.2% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY CO | $411,000 | – | 35,164 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SERVICES INC | $1,328,000 | -6.6% | 125,271 | +6.5% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $192,000 | +4.9% | 101,609 | -6.7% | 0.00% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPORunit | $567,000 | -41.6% | 24,231 | -41.2% | 0.00% | – |
| Buy | HANESBRANDS INCcall | $1,032,000 | -52.3% | 30,800 | +58.8% | 0.00% | – | |
| Sell | HARLEY-DAVIDSON INCcall | $170,000 | -74.0% | 2,800 | -71.7% | 0.00% | – | |
| HSC | Sell | HARSCO CORP | $2,018,000 | -68.0% | 116,868 | -64.9% | 0.00% | -100.0% |
| HHS | Sell | HARTE-HANKS INC | $1,528,000 | -9.0% | 196,016 | -9.7% | 0.00% | – |
| HTS | Sell | HATTERAS FINANCIAL CORP | $894,000 | -7.6% | 49,232 | -6.3% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE | $450,000 | +39.8% | 18,087 | +23.6% | 0.00% | – |
| New | HAWAIIAN HOLDINGS INCbond | $787,000 | – | 278,000 | +100.0% | 0.00% | – | |
| HW | Sell | HEADWATERS INC | $890,000 | +16.5% | 48,504 | -4.9% | 0.00% | – |
| New | HEALTHWAYS INCbond | $641,000 | – | 550,000 | +100.0% | 0.00% | – | |
| Buy | HEARTWARE INTERNATIONALbond | $1,973,000 | +5702.9% | 1,739,000 | +5334.4% | 0.00% | – | |
| HL | Buy | HECLA MINING CO | $1,427,000 | +1619.3% | 478,983 | +1505.9% | 0.00% | – |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $1,410,000 | -9.5% | 82,862 | -6.7% | 0.00% | – |
| Sell | HERTZ GLOBAL HOLDINGS INCcall | $178,000 | -56.5% | 8,204 | -50.0% | 0.00% | – | |
| New | HERTZ GLOBAL HOLDINGS INCput | $325,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | HEWLETT-PACKARD COput | $1,602,000 | -96.1% | 51,400 | -95.0% | 0.00% | -100.0% | |
| HIBB | New | HIBBETT SPORTS INC | $251,000 | – | 5,118 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS LPright | $361,000 | -3.5% | 11,488 | -8.2% | 0.00% | – |
| Sell | HOLOGIC INCbond | $2,041,000 | +0.8% | 1,738,000 | -5.9% | 0.00% | – | |
| Sell | HOME DEPOT INCcall | $432,000 | -86.4% | 3,800 | -87.4% | 0.00% | -100.0% | |
| Sell | HOME DEPOT INCput | $11,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% | |
| HMIN | Sell | HOMEINNS HOTEL GROUP-ADRadr | $739,000 | -28.5% | 31,233 | -9.3% | 0.00% | – |
| Sell | HONEYWELL INTERNATIONAL INCcall | $188,000 | -89.7% | 1,800 | -90.1% | 0.00% | – | |
| Sell | HONEYWELL INTERNATIONAL INCput | $10,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% | |
| HBNC | Sell | HORIZON BANCORP INDIANA | $913,000 | -25.7% | 39,030 | -16.9% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $592,000 | +45.1% | 3,814 | +21.9% | 0.00% | – |
| HUBG | Sell | HUB GROUP INC-CL A | $1,079,000 | -2.4% | 27,456 | -5.4% | 0.00% | – |
| HBMWS | Sell | HUDBAY MINERALS-CW18warrant | $1,405,000 | +1.1% | 1,603,244 | -0.8% | 0.00% | – |
| Buy | HUMANA INCcall | $890,000 | +1461.4% | 5,000 | +1150.0% | 0.00% | – | |
| IDT | Sell | IDT CORP-CLASS B | $1,853,000 | -16.7% | 104,400 | -4.7% | 0.00% | -100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $300,000 | +43.5% | 3,236 | +16.4% | 0.00% | – |
| IPCM | New | IPC HEALTHCARE INC | $537,000 | – | 11,500 | +100.0% | 0.00% | – |
| ISTAR FINANCIAL INCput | $183,000 | -29.3% | 27,000 | 0.0% | 0.00% | – | ||
| IXIAbond | $1,527,000 | +0.4% | 1,523,000 | 0.0% | 0.00% | – | ||
| IEP | New | ICAHN ENTERPRISES LPright | $427,000 | – | 4,757 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $84,000 | – | 22,700 | +100.0% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $437,000 | -30.4% | 90,000 | +12.9% | 0.00% | – |
| IMH | Buy | IMPAC MORTGAGE HOLDINGS INC | $162,000 | +138.2% | 13,000 | +18.2% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO SAB SP ADadr | $419,000 | – | 8,400 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $1,845,000 | -84.1% | 93,800 | -88.1% | 0.00% | -100.0% |
| Sell | INFOSYS LTD-SP ADRcall | $38,000 | +11.8% | 1,076 | -0.1% | 0.00% | – | |
| IMKTA | New | INGLES MARKETS INC-CLASS A | $1,068,000 | – | 21,598 | +100.0% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $668,000 | -32.1% | 62,463 | -30.5% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,104,000 | +0.2% | 23,800 | -7.8% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $134,000 | +5.5% | 16,400 | +18.4% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $847,000 | +47.0% | 16,200 | -4.7% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $761,000 | +214.5% | 12,337 | +177.0% | 0.00% | – |
| IESC | Sell | INTEGRATED ELECTRICAL SERVIC | $475,000 | +6.5% | 54,032 | -7.1% | 0.00% | – |
| Sell | INTEL CORPcall | $772,000 | -94.5% | 24,707 | -93.6% | 0.00% | -100.0% | |
| IPAR | Buy | INTER PARFUMS INC | $1,029,000 | +101.0% | 31,528 | +69.1% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $466,000 | +13.7% | 45,533 | -11.6% | 0.00% | – |
| Sell | INTERNATIONAL PAPER COcall | $72,000 | -98.6% | 1,300 | -98.6% | 0.00% | -100.0% | |
| Sell | INTERNATIONAL PAPER COput | $28,000 | -93.0% | 500 | -93.3% | 0.00% | – | |
| ISHCQ | Buy | INTL SHIPHOLDING CORP | $1,204,000 | -13.6% | 99,414 | +6.4% | 0.00% | – |
| ISIL | Buy | INTERSIL CORP-A | $1,895,000 | +208.6% | 132,328 | +212.1% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP | $1,774,000 | +43.5% | 67,665 | +14.3% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $954,000 | +42.8% | 49,165 | +23.3% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,321,000 | +20.5% | 114,296 | +44.9% | 0.00% | – |
| Sell | INVENSENSE INCbond | $241,000 | -21.2% | 248,000 | -19.5% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $1,857,000 | -6.4% | 119,600 | -6.9% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $936,000 | -75.9% | 79,832 | -76.9% | 0.00% | -100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $187,000 | +45.0% | 19,257 | +45.6% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $690,000 | -10.6% | 21,147 | -4.9% | 0.00% | – |
| FM | New | ISHARES MSCI FRONTIER 100unit | $227,000 | – | 7,627 | +100.0% | 0.00% | – |
| PICK | Sell | ISHARES MSCI GLOBAL METALS &unit | $1,474,000 | -24.7% | 100,198 | -20.0% | 0.00% | – |
| EZU | Sell | ISHARES MSCI EMU ETFunit | $1,663,000 | -66.5% | 43,109 | -68.5% | 0.00% | -100.0% |
| THD | New | ISHARES MSCI THAILAND CAPPEDunit | $221,000 | – | 2,784 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARES MSCI CHILE CAPPED ETunit | $966,000 | +18.5% | 23,986 | +17.4% | 0.00% | – |
| EUSA | New | ISHARES MSCI USA ETFunit | $205,000 | – | 4,606 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETFunit | $527,000 | – | 11,350 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAPunit | $757,000 | +134.4% | 22,788 | +123.8% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFunit | $593,000 | – | 17,691 | +100.0% | 0.00% | – |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFunit | $1,258,000 | +39.0% | 94,638 | +40.9% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETFunit | $633,000 | -33.7% | 28,842 | -38.0% | 0.00% | – |
| New | ISHARES MSCI GERMANY ETFcall | $1,266,000 | – | 55,400 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI GERMANY ETFput | $2,089,000 | – | 91,400 | +100.0% | 0.00% | – | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFunit | $1,800,000 | -84.3% | 40,537 | -85.3% | 0.00% | -100.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETunit | $329,000 | +26.5% | 3,049 | +16.7% | 0.00% | – |
| IGV | ISHARES NORTH AMERICAN TECH-unit | $291,000 | +3.6% | 3,026 | 0.0% | 0.00% | – | |
| IGM | Sell | ISHARES NORTH AMERICAN TECHunit | $1,930,000 | -10.6% | 18,717 | -11.7% | 0.00% | – |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICunit | $2,102,000 | +25.9% | 14,574 | +20.3% | 0.00% | – |
| IDU | Buy | ISHARES US UTILITIES ETFunit | $1,274,000 | +5.1% | 11,399 | +11.2% | 0.00% | – |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFunit | $625,000 | -75.7% | 5,798 | -76.0% | 0.00% | -100.0% |
| IYF | Sell | ISHARES US FINANCIALS ETFunit | $988,000 | -69.0% | 11,090 | -68.6% | 0.00% | -100.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFunit | $1,358,000 | -49.1% | 31,138 | -47.7% | 0.00% | -100.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALSunit | $878,000 | -58.5% | 10,719 | -58.3% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFunit | $456,000 | +0.9% | 4,345 | -0.3% | 0.00% | – |
| Sell | ISHARES TR 20+ YR TR BD ETFcall | $352,000 | -92.0% | 3,900 | -91.9% | 0.00% | -100.0% | |
| Sell | ISHARES TR 20+ YR TR BD ETFput | $361,000 | -94.7% | 4,000 | -94.7% | 0.00% | -100.0% | |
| New | ISHARES TR NASDQ BIOTEC ETFput | $1,805,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IGOV | Sell | ISHARES INTERNATIONAL TREASUunit | $605,000 | -76.7% | 6,608 | -75.4% | 0.00% | -100.0% |
| SUB | New | ISHARES SHORT-TERM NATIONALunit | $1,334,000 | – | 12,611 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA AMT-FREEunit | $2,124,000 | +23.0% | 17,959 | +22.5% | 0.00% | – |
| WPS | Sell | ISHARES INTERNATIONAL DEVELOunit | $281,000 | -9.4% | 7,365 | -14.0% | 0.00% | – |
| AIA | New | ISHARES ASIA 50 ETFunit | $1,198,000 | – | 23,967 | +100.0% | 0.00% | – |
| IFEU | New | ISHARES EUROPE DEVELOPED REAunit | $438,000 | – | 11,365 | +100.0% | 0.00% | – |
| REM | ISHARES MORTGAGE REAL ESTATEunit | $278,000 | -0.4% | 23,800 | 0.0% | 0.00% | – | |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMunit | $1,579,000 | +41.9% | 14,120 | +40.4% | 0.00% | – |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOunit | $1,014,000 | +113.9% | 8,165 | +110.7% | 0.00% | – |
| SHV | Sell | ISHARES SHORT TREASURY BONDunit | $1,654,000 | -21.7% | 15,000 | -21.7% | 0.00% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPunit | $534,000 | – | 5,828 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFunit | $1,042,000 | +110.9% | 8,418 | +95.4% | 0.00% | – |
| IAI | Sell | ISHARES U.S. BROKER-DEALERSunit | $1,636,000 | -28.4% | 38,179 | -28.7% | 0.00% | -100.0% |
| IHE | Buy | ISHARES US PHARMACEUTICALS Eunit | $1,382,000 | +70.6% | 8,018 | +49.9% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT &unit | $679,000 | -12.5% | 14,440 | -7.0% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLOunit | $841,000 | -1.5% | 11,469 | -4.1% | 0.00% | – |
| IWC | Sell | ISHARES MICRO-CAP ETFunit | $1,005,000 | -92.4% | 12,708 | -92.6% | 0.00% | -100.0% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWunit | $448,000 | +1.6% | 8,651 | -1.1% | 0.00% | – |
| ILTB | Buy | ISHARES CORE 10+ YEAR USD BOunit | $1,889,000 | +37.7% | 29,054 | +34.5% | 0.00% | – |
| Sell | ISHARES SILVER TRUSTcall | $1,768,000 | -84.0% | 111,000 | -84.9% | 0.00% | -100.0% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit | $1,507,000 | +533.2% | 77,273 | +601.5% | 0.00% | – |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFunit | $1,337,000 | +185.1% | 48,212 | +181.9% | 0.00% | – |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFunit | $402,000 | +47.8% | 9,656 | +35.3% | 0.00% | – |
| EIRL | Buy | ISHARES MSCI IRELAND CAPPEDunit | $462,000 | +9.5% | 12,396 | +1.1% | 0.00% | – |
| IBMH | Sell | ISHARES IBONDS SEP 2019 AMT-unit | $342,000 | -0.6% | 13,400 | -1.1% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND CAPPED Eunit | $1,974,000 | – | 84,419 | +100.0% | 0.00% | – |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOunit | $235,000 | -28.1% | 3,560 | -32.9% | 0.00% | – |
| IELG | New | ISHARES ENH US LARGE CAPunit | $766,000 | – | 23,798 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUMunit | $773,000 | – | 10,989 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOunit | $708,000 | – | 7,020 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED Eunit | $332,000 | – | 25,552 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPunit | $635,000 | +20.3% | 12,524 | +19.4% | 0.00% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMunit | $559,000 | +110.9% | 31,016 | +110.6% | 0.00% | – |
| IBMI | Sell | ISHA IBONDS SEP 2020 MUNIunit | $306,000 | -1.6% | 12,055 | -2.0% | 0.00% | – |
| HEZU | Buy | ISHARES CURR HEDGED MSCI EMUunit | $930,000 | +97.9% | 31,972 | +67.3% | 0.00% | – |
| HEWJ | New | ISHA CURR HEDGED MSCI JAPANunit | $423,000 | – | 13,976 | +100.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $474,000 | +11.8% | 3,770 | +22.8% | 0.00% | – |
| Sell | ITAU UNIBANCO H-SPON PRF ADRput | $284,000 | -80.7% | 25,700 | -77.3% | 0.00% | – | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD-ADRadr | $1,250,000 | +10.5% | 130,712 | -5.4% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $210,000 | -92.7% | 16,030 | -92.3% | 0.00% | -100.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO-CW18warrant | $704,000 | -63.8% | 32,000 | -65.8% | 0.00% | – |
| JHX | New | JAMES HARDIE IND PLC-SP ADRadr | $226,000 | – | 3,911 | +100.0% | 0.00% | – |
| JASN | Buy | JASON INDUSTRIES INC | $251,000 | +15.7% | 35,432 | +61.1% | 0.00% | – |
| JASNW | QUINPARIO ACQUISITION-CW19warrant | $17,000 | -39.3% | 22,000 | 0.0% | 0.00% | – | |
| Sell | JEFFERIES GROUP LLCbond | $18,000 | -99.6% | 18,000 | -99.6% | 0.00% | -100.0% | |
| New | JETBLUE AIRWAYS CORPput | $1,102,000 | – | 214,800 | +100.0% | 0.00% | – | |
| Sell | JOHNSON CONTROLS, INC.call | $166,000 | -84.9% | 3,300 | -85.5% | 0.00% | – | |
| JONE | Buy | JONES ENERGY INC - A | $809,000 | -19.2% | 90,100 | +2.6% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $1,678,000 | -56.5% | 42,837 | -48.3% | 0.00% | -100.0% |
| Buy | JOY GLOBAL INCput | $1,606,000 | +219.9% | 41,000 | +279.6% | 0.00% | – | |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $1,499,000 | +277.6% | 42,656 | +249.9% | 0.00% | – |
| KLXI | Buy | KLX INC | $740,000 | -0.9% | 19,199 | +5.7% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $777,000 | – | 29,075 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,454,000 | -22.0% | 47,505 | -4.6% | 0.00% | – |
| New | KATE SPADE & COcall | $531,000 | – | 15,900 | +100.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINANCIAL CORP | $351,000 | +4.2% | 25,890 | +5.7% | 0.00% | – |
| KELLOGG COcall | $1,979,000 | +0.8% | 30,000 | 0.0% | 0.00% | – | ||
| KMPR | New | KEMPER CORP | $1,450,000 | – | 37,211 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $2,095,000 | -82.4% | 62,188 | -81.3% | 0.00% | -100.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $750,000 | – | 28,691 | +100.0% | 0.00% | – |
| Sell | KEURIG GREEN MOUNTAIN INCcall | $11,000 | -99.3% | 100 | -99.2% | 0.00% | – | |
| Sell | KEURIG GREEN MOUNTAIN INCput | $235,000 | -72.3% | 2,100 | -67.2% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $154,000 | -47.1% | 84,350 | -51.6% | 0.00% | – |
| KEYPRG | Sell | KEYCORPpreferred | $572,000 | -26.9% | 4,364 | -27.3% | 0.00% | – |
| KMIWS | KINDER MORGAN INC-CW17warrant | $327,000 | -4.4% | 79,985 | 0.0% | 0.00% | – | |
| KIN | Sell | KINDRED BIOSCIENCES INC | $1,117,000 | -14.8% | 156,500 | -11.1% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $265,000 | -5.0% | 11,159 | -5.6% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $251,000 | -94.6% | 13,039 | -93.4% | 0.00% | -100.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,678,000 | -35.9% | 85,261 | -15.4% | 0.00% | -100.0% |
| New | KRAFT FOODS GROUP INCcall | $174,000 | – | 2,000 | +100.0% | 0.00% | – | |
| KYOCY | New | KYOCERA CORP -SPONS ADRadr | $312,000 | – | 5,676 | +100.0% | 0.00% | – |
| LGLPW | New | LGL GROUP INC/THE-CW16warrant | $0 | – | 15,000 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTD-ADRadr | $175,000 | – | 12,239 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $511,000 | – | 11,648 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $1,133,000 | +29.8% | 27,416 | -1.3% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $1,978,000 | +27.3% | 242,583 | +6.0% | 0.00% | – |
| LZB | Sell | LA-Z-BOY INC | $1,166,000 | -0.3% | 41,473 | -4.8% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,217,000 | +4.8% | 105,796 | +6.6% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $888,000 | +92.6% | 9,336 | +89.8% | 0.00% | – |
| LDR | New | LANDAUER INC | $2,034,000 | – | 57,900 | +100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLINES GROUP-SP ADRadr | $346,000 | -51.9% | 43,010 | -28.4% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $799,000 | -6.0% | 126,050 | +2.3% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $244,000 | -90.8% | 12,399 | -88.2% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORP - B SHS | $414,000 | -39.3% | 10,083 | -46.7% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $518,000 | +109.7% | 52,651 | +134.4% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $1,143,000 | +29.7% | 28,628 | +2.1% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUNDunit | $810,000 | +1.2% | 138,712 | +3.7% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $470,000 | -12.0% | 8,303 | -22.2% | 0.00% | – |
| LIBERTY INTERACTIVE LLCbond | $478,000 | +3.2% | 868,000 | 0.0% | 0.00% | – | ||
| LCUT | Sell | LIFETIME BRANDS INC | $1,983,000 | -22.3% | 129,800 | -12.5% | 0.00% | -100.0% |
| Sell | ELI LILLY & COcall | $218,000 | -86.4% | 3,000 | -87.1% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $59,000 | +31.1% | 16,295 | 0.0% | 0.00% | – | |
| LNCOQ | Sell | LINN CO LLC | $189,000 | -66.2% | 19,815 | -63.2% | 0.00% | – |
| Sell | LINKEDIN CORP - Acall | $327,000 | -93.3% | 1,306 | -93.9% | 0.00% | -100.0% | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,144,000 | +12.7% | 217,094 | -6.8% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $2,101,000 | -23.7% | 37,523 | -32.8% | 0.00% | -100.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $644,000 | -13.3% | 9,417 | -0.1% | 0.00% | – |
| Sell | LOWE'S COS INCcall | $550,000 | -99.1% | 7,400 | -99.2% | 0.00% | -100.0% | |
| Sell | LOWE'S COS INCput | $387,000 | -46.9% | 5,200 | -50.9% | 0.00% | – | |
| Sell | LULULEMON ATHLETICA INCcall | $717,000 | -89.9% | 11,200 | -91.2% | 0.00% | -100.0% | |
| Sell | LULULEMON ATHLETICA INCput | $166,000 | -96.6% | 2,600 | -97.0% | 0.00% | -100.0% | |
| LUXTY | Buy | LUXOTTICA GROUP SPA-SPON ADRadr | $308,000 | +31.6% | 4,927 | +14.5% | 0.00% | – |
| LDL | Sell | LYDALL INC | $543,000 | -4.6% | 17,124 | -1.3% | 0.00% | – |
| MTBWS | Buy | M&T BANK CORP - CW18warrant | $795,000 | +1.8% | 15,139 | +0.2% | 0.00% | – |
| MBI | Buy | MBIA INC | $967,000 | +14.3% | 104,009 | +17.4% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $77,000 | -97.6% | 43,356 | -94.3% | 0.00% | -100.0% |
| Buy | MGIC INVESTMENT CORPbond | $1,513,000 | +11.0% | 1,031,000 | +10.6% | 0.00% | – | |
| Sell | M/I HOMES INCbond | $1,675,000 | -67.8% | 1,415,000 | -67.6% | 0.00% | -100.0% | |
| Buy | M/I HOMES INCbond | $120,000 | +605.9% | 117,000 | +588.2% | 0.00% | – | |
| Sell | MGM RESORTS INTERNATIONALcall | $187,000 | -94.3% | 8,900 | -94.2% | 0.00% | -100.0% | |
| Sell | MGM RESORTS INTERNATIONALput | $63,000 | -99.8% | 3,000 | -99.8% | 0.00% | -100.0% | |
| MHO | Buy | M/I HOMES INC | $723,000 | +9.4% | 30,347 | +5.4% | 0.00% | – |
| MSCI | New | MSCI INC | $1,342,000 | – | 21,881 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYSTEMS CORP | $876,000 | -36.7% | 11,572 | -37.3% | 0.00% | – |
| Sell | MACY'S INCput | $39,000 | -96.4% | 600 | -96.3% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INC | $1,806,000 | -48.8% | 138,873 | -45.6% | 0.00% | -100.0% |
| MARATHON OIL CORPput | $1,306,000 | -7.7% | 50,000 | 0.0% | 0.00% | – | ||
| HZO | Sell | MARINEMAX INC | $449,000 | +25.4% | 16,950 | -5.0% | 0.00% | – |
| BBH | New | BIOTECH HOLDRS TRUSTunit | $383,000 | – | 2,958 | +100.0% | 0.00% | – |
| OIH | Sell | MARKET VECTORS OIL SERVICE Eunit | $518,000 | -98.7% | 15,354 | -98.6% | 0.00% | -100.0% |
| PPH | New | MARKET VECTORS PHARMACEUTICAunit | $262,000 | – | 3,726 | +100.0% | 0.00% | – |
| RTH | New | MARKET VECTORS RETAIL ETFunit | $634,000 | – | 8,179 | +100.0% | 0.00% | – |
| MOO | Sell | MARKET VECTORS AGRIBUSINESSunit | $536,000 | 0.0% | 10,000 | -2.0% | 0.00% | – |
| VNM | Buy | MARKET VECTORS VIETNAM ETFunit | $316,000 | +4.6% | 18,706 | +19.2% | 0.00% | – |
| Sell | MARKET VECTORS ETF TR GOLD MINER ETFput | $38,000 | -99.9% | 2,100 | -99.9% | 0.00% | -100.0% | |
| New | MARKET VECTORS ETF TR OIL SVCS ETFput | $1,459,000 | – | 80,000 | +100.0% | 0.00% | – | |
| GDXJ | Sell | MARKET VECTORS JR GOLD MINERunit | $342,000 | -30.3% | 15,070 | -26.5% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $702,000 | +96.1% | 18,260 | +79.7% | 0.00% | – |
| MVNR | Buy | MAVENIR SYSTEMS INC | $1,994,000 | +178.5% | 112,383 | +113.0% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $121,000 | – | 12,625 | +100.0% | 0.00% | – |
| MNI | Buy | MCCLATCHY CO-CLASS A | $1,362,000 | -39.3% | 739,960 | +9.4% | 0.00% | -100.0% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $442,000 | -95.5% | 51,942 | -95.5% | 0.00% | -100.0% |
| Buy | MEADOWBROOK INSURANCE GRbond | $1,111,000 | +98.7% | 975,000 | +97.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $1,603,000 | +1.7% | 108,776 | -4.9% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $654,000 | -55.0% | 21,830 | -49.6% | 0.00% | – |
| Sell | MEDIVATION INCput | $598,000 | -25.0% | 4,637 | -42.0% | 0.00% | – | |
| Buy | MELCO CROWN ENTERTAINME-ADRput | $1,275,000 | +322.2% | 59,400 | +399.2% | 0.00% | – | |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,443,000 | +60.5% | 60,062 | +46.4% | 0.00% | – |
| MERC | New | MERCER INTERNATIONAL INC | $816,000 | – | 53,109 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRONICS INC | $1,988,000 | -35.6% | 42,259 | -50.0% | 0.00% | -100.0% |
| 3101PS | Sell | MICREL INC | $920,000 | -12.5% | 61,022 | -15.8% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCbond | $958,000 | -16.6% | 345,000 | +7.1% | 0.00% | – | |
| MEP | Buy | MIDCOAST ENERGY PARTNERS LPright | $738,000 | +35.2% | 53,327 | +33.5% | 0.00% | – |
| MBCN | MIDDLEFIELD BANC CORP | $291,000 | -8.5% | 9,210 | 0.0% | 0.00% | – | |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $658,000 | -40.1% | 773,350 | +6.4% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTD-ADRadr | $1,540,000 | -46.3% | 56,320 | -48.2% | 0.00% | -100.0% |
| MIND | Buy | MITCHAM INDUSTRIES INC | $784,000 | +77.0% | 170,525 | +128.6% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $593,000 | +76.0% | 167,157 | +68.9% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $1,055,000 | – | 113,941 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $930,000 | +15.1% | 77,832 | +2.2% | 0.00% | – |
| New | MOLSON COORS BREWING CO -Bcall | $655,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| MLI | Sell | MUELLER INDUSTRIES INC | $318,000 | -6.7% | 8,801 | -12.0% | 0.00% | – |
| LABL | Buy | MULTI-COLOR CORP | $984,000 | +112.5% | 14,186 | +69.7% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,332,000 | +3.9% | 37,629 | -0.0% | 0.00% | – |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $1,357,000 | -2.6% | 181,056 | +18.6% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRadr | $465,000 | +51.5% | 26,664 | +27.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $245,000 | -5.0% | 3,556 | -2.3% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES-CL A | $1,054,000 | -8.9% | 19,900 | +2.1% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $1,001,000 | +0.3% | 59,518 | +0.3% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,109,000 | +214.2% | 108,881 | +329.4% | 0.00% | – |
| NBG | Buy | NATIONAL BANK OF GREECE-ADRadr | $628,000 | +11.5% | 490,244 | +55.8% | 0.00% | – |
| New | NATIONAL BANK OF GREECE-ADRcall | $128,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $300,000 | +4.2% | 10,020 | +5.6% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $822,000 | +188.4% | 25,647 | +179.2% | 0.00% | – |
| New | NATIONAL OILWELL VARCO INCcall | $1,250,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | NATIONAL OILWELL VARCO INCput | $2,000,000 | +103.5% | 40,000 | +166.7% | 0.00% | – | |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $1,065,000 | +345.6% | 42,999 | +408.4% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC | $1,470,000 | +43.8% | 37,248 | +31.3% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $690,000 | +133.1% | 53,210 | +176.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $923,000 | -65.1% | 14,752 | -66.3% | 0.00% | -100.0% |
| Sell | NETFLIX INCput | $1,292,000 | -52.7% | 3,100 | -61.2% | 0.00% | -100.0% | |
| NSU | NEVSUN RESOURCES LTD | $183,000 | -12.9% | 54,045 | 0.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $222,000 | -97.7% | 10,006 | -97.9% | 0.00% | -100.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $1,398,000 | -88.4% | 84,072 | -88.5% | 0.00% | -100.0% |
| NCT | Buy | NEWCASTLE INVESTMENT CORP | $467,000 | +103.0% | 96,364 | +88.1% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC | $1,857,000 | -13.0% | 203,820 | -8.9% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPright | $1,211,000 | +166.2% | 27,612 | +105.6% | 0.00% | – |
| NICE | New | NICE SYSTEMS LTD-SPONS ADRadr | $239,000 | – | 3,912 | +100.0% | 0.00% | – |
| Sell | NIKE INC -CL Bput | $261,000 | -98.0% | 2,600 | -98.1% | 0.00% | -100.0% | |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSadr | $640,000 | -43.7% | 27,372 | -49.7% | 0.00% | – |
| NOKIA CORP-SPON ADRcall | $27,000 | -3.6% | 3,600 | 0.0% | 0.00% | – | ||
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $226,000 | -96.8% | 38,451 | -96.9% | 0.00% | -100.0% |
| Sell | NORDSTROM INCcall | $16,000 | -98.1% | 200 | -98.1% | 0.00% | – | |
| Sell | NORDSTROM INCput | $201,000 | -77.2% | 2,500 | -77.5% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC | $88,000 | +37.5% | 11,394 | 0.0% | 0.00% | – | |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS | $285,000 | – | 38,630 | +100.0% | 0.00% | – |
| New | NORTHWEST BIOTHERAPEUTICSput | $737,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | NORTHWESTERN CORPput | $311,000 | – | 105,000 | +100.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $216,000 | +173.4% | 26,032 | +94.5% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $207,000 | -74.4% | 3,437 | -81.5% | 0.00% | – |
| Sell | NUCOR CORPcall | $43,000 | -96.4% | 900 | -96.3% | 0.00% | – | |
| NUCOR CORPput | $24,000 | -4.0% | 500 | 0.0% | 0.00% | – | ||
| NTRI | Sell | NUTRISYSTEM INC | $400,000 | -18.0% | 20,009 | -19.9% | 0.00% | – |
| Sell | NUVASIVE INCbond | $1,310,000 | -83.2% | 1,049,000 | -82.9% | 0.00% | -100.0% | |
| NXTM | New | NXSTAGE MEDICAL INC | $302,000 | – | 17,444 | +100.0% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOT RET FDunit | $1,180,000 | -10.1% | 64,402 | -0.3% | 0.00% | – |
| OIBRC | New | OI SA-ADRadr | $206,000 | – | 126,266 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,131,000 | -77.0% | 15,223 | -78.1% | 0.00% | -100.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCright | $1,789,000 | +8.0% | 34,624 | +8.3% | 0.00% | – |
| Sell | OCCIDENTAL PETROLEUM CORPcall | $1,924,000 | -71.9% | 26,361 | -69.0% | 0.00% | -100.0% | |
| New | OCCIDENTAL PETROLEUM CORPput | $1,387,000 | – | 19,000 | +100.0% | 0.00% | – | |
| OCRX | Sell | OCERA THERAPEUTICS INC | $229,000 | -42.3% | 48,534 | -22.2% | 0.00% | – |
| OCN | Sell | OCWEN FINANCIAL CORP | $1,429,000 | -76.0% | 173,185 | -56.2% | 0.00% | -100.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $1,267,000 | +94.3% | 89,359 | +103.8% | 0.00% | – |
| Buy | OLD REPUBLIC INTL CORPbond | $470,000 | +27.7% | 399,000 | +25.9% | 0.00% | – | |
| OMNICARE INCbond | $2,013,000 | +5.0% | 695,000 | 0.0% | 0.00% | – | ||
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,244,000 | +7.2% | 145,828 | +2.2% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT, INC. | $1,293,000 | +11.0% | 33,731 | -3.9% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $923,000 | -26.3% | 566,300 | -14.1% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $2,146,000 | – | 83,247 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $1,830,000 | +228.0% | 39,325 | +216.3% | 0.00% | – |
| OPB | New | OPUS BANK | $496,000 | – | 16,056 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRadr | $386,000 | -29.2% | 24,111 | -25.2% | 0.00% | – |
| OREXIGEN THERAPEUTICS INbond | $1,152,000 | +15.9% | 1,000,000 | 0.0% | 0.00% | – | ||
| New | OUTERWALL INCput | $2,129,000 | – | 32,200 | +100.0% | 0.00% | – | |
| PHH | Sell | PHH CORP | $1,618,000 | -0.3% | 66,939 | -1.1% | 0.00% | – |
| PNCWS | Sell | PNC FINANCIAL SERVICES-CW18warrant | $1,910,000 | -5.6% | 72,890 | -10.1% | 0.00% | – |
| PKX | Sell | POSCO- SPON ADRadr | $677,000 | -20.2% | 12,383 | -6.8% | 0.00% | – |
| Sell | PPL CORPcall | $10,000 | -93.6% | 300 | -93.0% | 0.00% | – | |
| New | PTC THERAPEUTICS INCcall | $609,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $819,000 | +164.2% | 140,355 | +255.3% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,806,000 | -0.2% | 136,522 | +7.0% | 0.00% | – |
| Sell | PACIFIC ETHANOL INCput | $486,000 | -76.8% | 45,000 | -77.8% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INC-A | $430,000 | -29.9% | 21,736 | -17.5% | 0.00% | – |
| FRSH | New | PAPA MURPHY'S HOLDINGS INC | $253,000 | – | 13,942 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $666,000 | -96.6% | 34,497 | -96.7% | 0.00% | -100.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $491,000 | +137.2% | 22,762 | +174.1% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $565,000 | -20.6% | 79,497 | -17.9% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $594,000 | -88.3% | 18,523 | -90.4% | 0.00% | -100.0% |
| Sell | PEABODY ENERGY CORPbond | $17,000 | -99.9% | 49,000 | -99.8% | 0.00% | -100.0% | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $456,000 | +267.7% | 152,432 | +283.1% | 0.00% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $462,000 | – | 71,367 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETROLEUM LTD | $1,656,000 | +6033.3% | 1,003,283 | +7806.1% | 0.00% | – |
| Sell | PENN WEST PETROLEUM LTDcall | $4,000 | -73.3% | 2,200 | -69.4% | 0.00% | – | |
| Sell | PENN WEST PETROLEUM LTDput | $33,000 | -37.7% | 19,800 | -23.0% | 0.00% | – | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $246,000 | -8.2% | 17,500 | -10.3% | 0.00% | – |
| Buy | J.C. PENNEY CO INCcall | $1,567,000 | +159.0% | 186,300 | +99.5% | 0.00% | – | |
| Sell | J.C. PENNEY CO INCput | $131,000 | -97.9% | 15,600 | -98.4% | 0.00% | -100.0% | |
| PEBO | Sell | PEOPLES BANCORP INC | $1,064,000 | -24.1% | 45,025 | -16.7% | 0.00% | – |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $2,191,000 | -57.5% | 144,117 | -57.6% | 0.00% | -100.0% |
| Sell | PEPSICO INCcall | $1,300,000 | -43.4% | 13,600 | -44.0% | 0.00% | -100.0% | |
| PPHM | New | PEREGRINE PHARMACEUTICALS | $41,000 | – | 30,000 | +100.0% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $503,000 | -45.5% | 147,750 | +6.4% | 0.00% | – |
| PBT | PERMIAN BASIN ROYALTY TRUST | $170,000 | -15.4% | 21,021 | 0.0% | 0.00% | – | |
| PZE | New | PETROBRAS ARGENTINA - ADRadr | $1,567,000 | – | 229,383 | +100.0% | 0.00% | – |
| Sell | PETROLEO BRASILEIRO-SPON ADRcall | $119,000 | -97.3% | 19,600 | -96.7% | 0.00% | -100.0% | |
| PQ | Buy | PETROQUEST ENERGY INC | $201,000 | -13.4% | 87,022 | +40.2% | 0.00% | – |
| New | PHARMACYCLICS INCput | $1,536,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PMC | Sell | PHARMERICA CORP | $609,000 | -62.0% | 21,615 | -72.1% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $1,390,000 | +20.0% | 39,248 | +6.9% | 0.00% | – |
| Sell | PHILIP MORRIS INTERNATIONALcall | $15,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% | |
| Sell | PHILIP MORRIS INTERNATIONALput | $286,000 | -86.1% | 3,800 | -84.9% | 0.00% | – | |
| PHI | Buy | PHILIPPINE LONG DIST -SP ADRadr | $1,327,000 | +241.1% | 21,245 | +245.6% | 0.00% | – |
| Sell | PHILLIPS 66call | $39,000 | -99.8% | 500 | -99.8% | 0.00% | -100.0% | |
| Sell | PHOTRONICS INCbond | $1,277,000 | -23.2% | 1,234,000 | -23.2% | 0.00% | – | |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPALunit | $518,000 | -16.7% | 9,624 | -17.0% | 0.00% | – |
| ZROZ | Buy | PIMCO 25+ YR ZERO CPN US TIFunit | $1,010,000 | +231.1% | 8,037 | +215.4% | 0.00% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC | $1,784,000 | – | 49,400 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC | $355,000 | +37.6% | 6,715 | +38.1% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $2,149,000 | +5.2% | 83,757 | -4.9% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $636,000 | +49.3% | 227,121 | +33.4% | 0.00% | – |
| PLKI | New | POPEYES LOUISIANA KITCHEN IN | $402,000 | – | 6,720 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $1,507,000 | +412.6% | 110,013 | +382.3% | 0.00% | – |
| Sell | POTASH CORP OF SASKATCHEWANcall | $161,000 | -94.1% | 5,000 | -93.5% | 0.00% | -100.0% | |
| Sell | POTASH CORP OF SASKATCHEWANput | $52,000 | -98.3% | 1,600 | -98.1% | 0.00% | -100.0% | |
| PHDG | Buy | POWERSHARES S&P DOWNSIDE HDGunit | $1,578,000 | +23.5% | 58,626 | +27.7% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA PORTFOLIOunit | $513,000 | +34.6% | 22,731 | +25.2% | 0.00% | – |
| PWC | POWERSHARES DYNAMIC MKT PORTunit | $282,000 | +3.3% | 3,700 | 0.0% | 0.00% | – | |
| PNQI | Sell | POWERSHARES NASDAQ INTERNETunit | $250,000 | +4.6% | 3,556 | -0.4% | 0.00% | – |
| PGF | Sell | POWERSHARES FINANCIAL PREFRDunit | $675,000 | -5.7% | 36,267 | -7.5% | 0.00% | – |
| PGJ | POWERSHARES GLD DRG CHINAunit | $241,000 | +7.1% | 8,086 | 0.0% | 0.00% | – | |
| PHO | Buy | POWERSHARES WATER RESOURCESunit | $715,000 | +1.4% | 28,708 | +5.0% | 0.00% | – |
| PJP | POWERSHARES DYN PHARMACEUTICunit | $462,000 | +14.9% | 6,047 | 0.0% | 0.00% | – | |
| PBS | Sell | POWERSHARES DYN MEDIA PORTunit | $261,000 | +4.4% | 9,738 | -0.5% | 0.00% | – |
| DBA | Sell | POWERSHARES DB AGRICULTURE Funit | $585,000 | -28.0% | 26,396 | -19.1% | 0.00% | – |
| DBO | New | POWERSHARES DB OIL FUNDunit | $243,000 | – | 18,032 | +100.0% | 0.00% | – |
| New | POWERSHARES DB OIL FUNDcall | $406,000 | – | 25,576 | +100.0% | 0.00% | – | |
| UUP | Sell | POWERSHARES DB US DOL IND BUunit | $319,000 | +2.6% | 12,312 | -5.2% | 0.00% | – |
| UDN | New | POWERSHARES DB US DOL IND BEunit | $772,000 | – | 35,912 | +100.0% | 0.00% | – |
| PBP | POWERSHARES S&P 500 BUYWRITEunit | $248,000 | +1.2% | 11,816 | 0.0% | 0.00% | – | |
| PIZ | Sell | POWERSHARES DWA DEVELOPED MAunit | $1,852,000 | -31.8% | 74,421 | -34.2% | 0.00% | -100.0% |
| PAGG | New | POWERSHARES GLOBAL AGRICULunit | $286,000 | – | 9,956 | +100.0% | 0.00% | – |
| DWAS | Sell | POWERSHARES DWA SMALLCAP MOMunit | $713,000 | -18.6% | 17,136 | -23.6% | 0.00% | – |
| KBWD | POWERSHARES KBW HIGH DIVIDENunit | $588,000 | +0.5% | 23,129 | 0.0% | 0.00% | – | |
| PCEF | Buy | POWERSHARES CEF INCOME COMPOunit | $1,042,000 | +9.3% | 43,710 | +8.2% | 0.00% | – |
| PGX | Sell | POWERSHARES PREFERRED PORTFOunit | $357,000 | -14.4% | 23,924 | -15.6% | 0.00% | – |
| EELV | New | POWERSHARES S&P EM-MK LOW VOunit | $565,000 | – | 22,004 | +100.0% | 0.00% | – |
| IDLV | Buy | POWERSHARES S&P INT DEV LOWunit | $577,000 | +11.0% | 18,471 | +10.0% | 0.00% | – |
| PSCH | Sell | POWERSHARES S&P SC HEALTH CAunit | $676,000 | +11.9% | 9,811 | -2.9% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $535,000 | +101.1% | 84,415 | +92.4% | 0.00% | – |
| PFBI | PREMIER FINANCIAL BANCORP | $510,000 | -2.3% | 33,505 | 0.0% | 0.00% | – | |
| PVG | New | PRETIUM RESOURCES INC | $64,000 | – | 12,552 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $1,072,000 | -13.0% | 12,620 | -6.6% | 0.00% | – |
| PRIM | Sell | PRIMORIS SERVICES CORP | $410,000 | -44.7% | 23,841 | -25.4% | 0.00% | – |
| PPPMF | New | PRIMERO MINING CORP | $1,084,000 | – | 316,168 | +100.0% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,145,000 | +56.4% | 38,966 | +60.2% | 0.00% | – |
| SDS | New | PROSHARES ULTRASHORT S&P500unit | $524,000 | – | 24,562 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES ULTRA DOW30unit | $783,000 | – | 5,841 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P500unit | $475,000 | – | 22,140 | +100.0% | 0.00% | – |
| DOG | Sell | PROSHARES SHORT DOW30unit | $700,000 | -11.7% | 30,356 | -10.8% | 0.00% | – |
| VIXY | Buy | PROSHARES VIX SHORT-TERM FUTunit | $2,160,000 | +277.6% | 127,004 | +366.3% | 0.00% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND Aunit | $393,000 | – | 7,822 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPbond | $597,000 | +2.2% | 582,000 | 0.0% | 0.00% | – | ||
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $1,919,000 | -10.1% | 102,889 | -12.9% | 0.00% | – |
| Sell | PULTEGROUP INCcall | $825,000 | -87.4% | 37,100 | -87.8% | 0.00% | -100.0% | |
| Buy | QIHOO 360 TECHNOLOGY CO-ADRcall | $1,718,000 | +51.9% | 33,557 | +70.0% | 0.00% | – | |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LPright | $1,101,000 | -5.7% | 70,231 | +1.1% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $214,000 | – | 5,871 | +100.0% | 0.00% | – |
| NX | QUANEX BUILDING PRODUCTS | $1,600,000 | +5.1% | 81,087 | 0.0% | 0.00% | – | |
| QTM | Buy | QUANTUM CORP | $1,807,000 | -3.2% | 1,129,450 | +6.5% | 0.00% | – |
| Sell | QUIDEL CORPbond | $319,000 | -90.8% | 294,000 | -90.5% | 0.00% | -100.0% | |
| RTI INTERNATIONAL METALSbond | $342,000 | +7.2% | 312,000 | 0.0% | 0.00% | – | ||
| ROIAK | Buy | RADIO ONE INC -CL D | $367,000 | +110.9% | 119,050 | +14.4% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT | $441,000 | -76.8% | 28,115 | -83.2% | 0.00% | – |
| RAYONIER TRS HOLDINGS INbond | $146,000 | -3.3% | 124,000 | 0.0% | 0.00% | – | ||
| RLD | Sell | REALD INC | $1,809,000 | +7.6% | 141,461 | -0.8% | 0.00% | – |
| ENL | Sell | REED ELSEVIER NV-SPONS ADRadr | $275,000 | -81.8% | 5,532 | -82.5% | 0.00% | – |
| RUK | Sell | REED ELSEVIER PLC-SPONS ADRadr | $350,000 | -41.5% | 5,079 | -42.2% | 0.00% | – |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $2,118,000 | +70.5% | 92,733 | +59.5% | 0.00% | – |
| RTK | New | RENTECH INC | $11,000 | – | 10,001 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $1,458,000 | -5.9% | 58,931 | -6.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAPITAL CORP | $303,000 | -13.9% | 66,800 | -4.3% | 0.00% | – |
| New | RESOURCE CAPITAL CORPbond | $621,000 | – | 648,000 | +100.0% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORP | $54,000 | -46.5% | 14,550 | -26.2% | 0.00% | – |
| Sell | RIO TINTO PLC-SPON ADRput | $414,000 | -96.4% | 10,000 | -96.0% | 0.00% | -100.0% | |
| RRTS | New | ROADRUNNER TRANSPORTATION SY | $566,000 | – | 22,415 | +100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $200,000 | -44.1% | 21,689 | -2.1% | 0.00% | – |
| RMTI | Buy | ROCKWELL MEDICAL INC | $422,000 | +14.7% | 38,532 | +7.8% | 0.00% | – |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $551,000 | -20.9% | 22,710 | -6.5% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $1,319,000 | +19.5% | 16,035 | +18.4% | 0.00% | – |
| ROKA | Sell | ROKA BIOSCIENCE INC | $185,000 | -84.7% | 57,627 | -79.0% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $883,000 | -94.1% | 51,916 | -92.2% | 0.00% | -100.0% |
| RNDY | New | ROUNDY'S INC | $124,000 | – | 25,358 | +100.0% | 0.00% | – |
| RSE | Sell | ROUSE PROPERTIES INC | $1,484,000 | -16.8% | 78,267 | -18.7% | 0.00% | – |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRadr | $168,000 | -28.2% | 16,644 | -13.7% | 0.00% | – |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $1,469,000 | +1.0% | 58,750 | 0.0% | 0.00% | – | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $512,000 | +3.6% | 21,000 | 0.0% | 0.00% | – | |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCpreferred | $1,960,000 | +0.1% | 78,385 | -1.3% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $759,000 | – | 126,300 | +100.0% | 0.00% | – |
| XLG | Buy | GUGGENHEIM RUSSELL TOP 50 MEunit | $337,000 | +8.0% | 2,400 | +9.1% | 0.00% | – |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALUunit | $421,000 | -1.9% | 7,794 | -0.2% | 0.00% | – |
| EWMC | Buy | GUGGENHEIM RUSSELL MIDCAP EWunit | $375,000 | +27.6% | 7,169 | +23.6% | 0.00% | – |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PUunit | $362,000 | +21.5% | 2,727 | +11.4% | 0.00% | – |
| RYH | Sell | GUGGENHEIM S&P 500 EQUAL WEIunit | $205,000 | -64.0% | 1,323 | -66.9% | 0.00% | – |
| RYF | Sell | GUGGENHEIM S&P 500 EQUAL WEIunit | $632,000 | -46.4% | 14,194 | -46.1% | 0.00% | – |
| RCD | Sell | GUGGENHEIM S&P 500 EW CON DIunit | $202,000 | -62.4% | 2,199 | -63.7% | 0.00% | – |
| Buy | RYLAND GROUPbond | $271,000 | +29.0% | 278,000 | +22.5% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $1,068,000 | +1.4% | 37,636 | +6.6% | 0.00% | – |
| SFXEQ | Buy | SFX ENTERTAINMENT INC | $462,000 | +755.6% | 113,027 | +843.5% | 0.00% | – |
| GMF | SPDR S&P EMERGING ASIA PACIFunit | $951,000 | +5.5% | 10,805 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR S&P CHINA ETFunit | $743,000 | -34.0% | 8,782 | -37.9% | 0.00% | – |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFunit | $1,113,000 | +15.6% | 16,857 | +13.4% | 0.00% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIunit | $539,000 | +4.5% | 16,194 | +7.1% | 0.00% | – |
| IRY | Buy | SPDR S&P INTL HEALTH CAREunit | $1,222,000 | +440.7% | 23,650 | +390.3% | 0.00% | – |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE Eunit | $472,000 | – | 9,497 | +100.0% | 0.00% | – |
| MDD | Buy | SPDR S&P INTERNATIONAL MIDunit | $899,000 | +17.2% | 29,654 | +9.4% | 0.00% | – |
| DWX | Buy | SPDR S&P INTER DVD ETFunit | $734,000 | +16.9% | 17,498 | +17.1% | 0.00% | – |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL Eunit | $715,000 | +72.7% | 16,505 | +65.8% | 0.00% | – |
| IBND | Buy | SPDR BARCLAYS INT CORP BONDunit | $899,000 | -4.2% | 28,919 | +5.9% | 0.00% | – |
| EBND | Sell | SPDR BARCLAYS EMERGING MARKEunit | $598,000 | -14.3% | 21,955 | -10.6% | 0.00% | – |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORunit | $560,000 | +2.4% | 18,214 | +1.9% | 0.00% | – |
| WIP | Buy | SPDR DB INTL GOV INFL-PROTunit | $334,000 | +5.4% | 6,115 | +9.7% | 0.00% | – |
| BWX | Buy | SPDR BARCLAYS INTL TREASURYunit | $1,740,000 | +15.0% | 32,763 | +19.8% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFunit | $1,047,000 | -3.5% | 9,844 | -1.6% | 0.00% | – |
| SPIP | Buy | SPDR BARCLAYS TIPS ETFunit | $331,000 | +2.5% | 5,845 | +1.2% | 0.00% | – |
| New | SPDR SERIES TRUST S&P METALS MNGcall | $201,000 | – | 3,500 | +100.0% | 0.00% | – | |
| SABR | Buy | SABRE CORP | $2,095,000 | +586.9% | 86,201 | +472.4% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,357,000 | -8.8% | 75,071 | 0.0% | 0.00% | – | |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $710,000 | -11.2% | 11,886 | -4.9% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC-CL A | $688,000 | +9.6% | 15,450 | +6.9% | 0.00% | – |
| Sell | SALESFORCE.COM INCcall | $1,336,000 | -59.7% | 20,000 | -64.2% | 0.00% | -100.0% | |
| Buy | SALESFORCE.COM INCput | $1,370,000 | +133.4% | 20,500 | +107.1% | 0.00% | – | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $19,000 | -50.0% | 10,912 | -47.5% | 0.00% | – |
| SANDRIDGE ENERGY INCput | $89,000 | -2.2% | 50,000 | 0.0% | 0.00% | – | ||
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,896,000 | +14.5% | 120,877 | +11.0% | 0.00% | – |
| GCVRZ | New | SANOFI CVRright | $33,000 | – | 49,801 | +100.0% | 0.00% | – |
| Sell | SCHLUMBERGER LTDput | $1,744,000 | -96.7% | 20,900 | -96.6% | 0.00% | -100.0% | |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $2,005,000 | +22.8% | 126,445 | +74.8% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $219,000 | -51.2% | 5,358 | -56.5% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIunit | $1,069,000 | +30.4% | 43,901 | +27.9% | 0.00% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETFunit | $2,107,000 | +66.8% | 69,687 | +59.6% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFunit | $1,048,000 | – | 19,090 | +100.0% | 0.00% | – |
| Sell | SEALED AIR CORPcall | $252,000 | -47.9% | 6,100 | -58.5% | 0.00% | – | |
| Sell | SEALED AIR CORPput | $1,730,000 | -22.5% | 41,800 | -38.3% | 0.00% | -100.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $450,000 | -73.3% | 12,732 | -75.7% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $253,000 | -82.3% | 13,110 | -83.5% | 0.00% | – |
| Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYcall | $682,000 | +111.8% | 13,979 | +111.2% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TR SBI MATERIALSput | $49,000 | -94.0% | 1,000 | -94.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TR SBI CONS DISCRput | $49,000 | -95.5% | 1,000 | -95.5% | 0.00% | – | |
| New | SELECT SECTOR SPDR TR SBI INT-INDScall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TR TECHNOLOGYcall | $639,000 | – | 13,100 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TR SBI INT-ENERGYput | $239,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TR SBI INT-FINLput | $317,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TR SBI INT-INDSput | $49,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SCSS | Sell | SELECT COMFORT CORPORATION | $1,532,000 | -42.0% | 44,447 | -54.5% | 0.00% | -100.0% |
| SIR | New | SELECT INCOME REIT | $1,461,000 | – | 58,477 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,441,000 | +85.5% | 20,921 | +62.2% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $2,005,000 | +310.9% | 77,000 | +258.4% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS LPright | $2,040,000 | – | 52,315 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $1,308,000 | -28.3% | 35,056 | -22.4% | 0.00% | – |
| New | SHIRE PLC-ADRput | $452,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | SIRIUS XM HOLDINGS INCput | $3,000 | -99.3% | 700 | -99.5% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $915,000 | -6.7% | 18,908 | -16.9% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $587,000 | -91.0% | 17,187 | -90.3% | 0.00% | -100.0% |
| New | SOLARWINDS INCput | $384,000 | – | 7,500 | +100.0% | 0.00% | – | |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $1,556,000 | +19.1% | 96,601 | +10.7% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $338,000 | -97.0% | 29,210 | -97.4% | 0.00% | -100.0% |
| SONS | New | SONUS NETWORKS INC | $81,000 | – | 10,284 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $220,000 | -5.6% | 4,056 | +2.5% | 0.00% | – |
| Sell | SOUTHERN CO/THEcall | $93,000 | -98.5% | 2,100 | -98.3% | 0.00% | -100.0% | |
| Sell | SOUTHERN CO/THEput | $4,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,075,000 | +37.8% | 72,305 | +38.8% | 0.00% | – |
| New | SOUTHWEST AIRLINES COcall | $1,728,000 | – | 39,000 | +100.0% | 0.00% | – | |
| Sell | SOUTHWESTERN ENERGY COput | $21,000 | -91.9% | 900 | -90.5% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC-CLASS A | $745,000 | +99.7% | 50,545 | +91.2% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $547,000 | -1.6% | 112,825 | +6.6% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $403,000 | – | 11,595 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,549,000 | -14.6% | 68,098 | -17.9% | 0.00% | – |
| New | SPLUNK INCput | $1,118,000 | – | 18,888 | +100.0% | 0.00% | – | |
| SPOK | New | SPOK HOLDINGS INC | $1,458,000 | – | 76,045 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HOLDINGS INC | $733,000 | – | 14,162 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $720,000 | +1.1% | 73,669 | +1.2% | 0.00% | – |
| Sell | SPRINT CORPput | $60,000 | -90.4% | 12,700 | -91.6% | 0.00% | – | |
| STAG | New | STAG INDUSTRIAL INC | $202,000 | – | 8,600 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM INC | $828,000 | – | 12,308 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $794,000 | – | 33,242 | +100.0% | 0.00% | – |
| Sell | STARBUCKS CORPcall | $502,000 | -73.3% | 5,300 | -76.9% | 0.00% | – | |
| Sell | STARBUCKS CORPput | $672,000 | -97.9% | 7,100 | -98.2% | 0.00% | -100.0% | |
| SMRTQ | Sell | STEIN MART INC | $317,000 | -18.9% | 25,500 | -4.5% | 0.00% | – |
| SCL | Buy | STEPAN CO | $653,000 | +6.0% | 15,674 | +2.0% | 0.00% | – |
| Sell | STILLWATER MINING COMPANbond | $21,000 | -99.6% | 18,000 | -99.6% | 0.00% | -100.0% | |
| STM | New | STMICROELECTRONICS NV-NY SHSadr | $204,000 | – | 22,016 | +100.0% | 0.00% | – |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,448,000 | -2.2% | 42,070 | -5.3% | 0.00% | – |
| Sell | STONE ENERGY CORPbond | $1,834,000 | -57.2% | 2,035,000 | -58.7% | 0.00% | -100.0% | |
| SGBK | New | STONEGATE BANK | $1,302,000 | – | 43,100 | +100.0% | 0.00% | – |
| SGM | Buy | STONEGATE MORTGAGE CORP | $326,000 | -8.2% | 30,169 | +1.7% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS LPright | $1,345,000 | +49.1% | 46,716 | +33.5% | 0.00% | – |
| Sell | STRYKER CORPcall | $692,000 | -74.1% | 7,500 | -73.5% | 0.00% | -100.0% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $883,000 | +1.7% | 73,896 | 0.0% | 0.00% | – | |
| SUM | New | SUMMIT MATERIALS INC -CL A | $319,000 | – | 14,408 | +100.0% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS LPright | $253,000 | -60.1% | 11,900 | -49.1% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $91,000 | +85.7% | 37,055 | +93.9% | 0.00% | – |
| New | SUNPOWER CORPbond | $1,710,000 | – | 1,228,000 | +100.0% | 0.00% | – | |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWpreferred | $1,346,000 | -11.4% | 51,583 | -10.8% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $202,000 | -84.5% | 93,707 | -70.9% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $307,000 | -77.4% | 41,873 | -76.0% | 0.00% | – |
| SYT | Buy | SYNGENTA AG-ADRadr | $677,000 | +75.4% | 9,989 | +66.7% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $658,000 | +204.6% | 12,725 | +165.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $1,980,000 | – | 25,631 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $23,000 | – | 10,360 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $1,148,000 | -32.2% | 93,937 | -25.1% | 0.00% | – |
| TCPC | New | TCP CAPITAL CORP | $338,000 | – | 21,146 | +100.0% | 0.00% | – |
| Sell | TJX COMPANIES INCput | $112,000 | -72.7% | 1,600 | -73.3% | 0.00% | – | |
| T-Mobile US Inccall | $792,000 | +17.5% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | TTM TECHNOLOGIES INCbond | $1,094,000 | -83.1% | 1,000,000 | -85.2% | 0.00% | -100.0% | |
| TAL | Sell | TAL INTERNATIONAL GROUP INC | $1,607,000 | -18.6% | 39,449 | -12.9% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $649,000 | – | 51,401 | +100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC/CT | $1,286,000 | +4.9% | 93,175 | -1.0% | 0.00% | – |
| Sell | TARGET CORPcall | $476,000 | -97.2% | 5,800 | -97.4% | 0.00% | -100.0% | |
| Sell | TARGET CORPput | $25,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-A | $1,964,000 | +13.9% | 94,202 | +3.2% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $20,000 | -70.1% | 10,324 | -59.3% | 0.00% | – |
| TEO | TELECOM ARGENTINA SA-SP ADRadr | $901,000 | +17.3% | 39,670 | 0.0% | 0.00% | – | |
| TIAIY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $126,000 | +17.8% | 13,472 | +4.2% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $506,000 | -64.3% | 19,871 | -66.9% | 0.00% | – |
| TDF | TEMPLETON DRAGON FUND INCunit | $454,000 | +3.2% | 18,289 | 0.0% | 0.00% | – | |
| TS | New | TENARIS SA-ADRadr | $429,000 | – | 15,308 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $998,000 | -14.2% | 15,268 | -5.3% | 0.00% | – |
| TX | New | TERNIUM SA-SPONSORED ADRadr | $391,000 | – | 21,640 | +100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN COMPANY LPright | $320,000 | – | 2,198 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $707,000 | +18.6% | 29,750 | +7.6% | 0.00% | – |
| New | TESARO INCbond | $446,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | TESLA MOTORS INCput | $1,472,000 | -93.0% | 7,800 | -91.7% | 0.00% | -100.0% | |
| Sell | TESLA MOTORS INCbond | $1,983,000 | -93.4% | 1,236,000 | -92.4% | 0.00% | -100.0% | |
| Sell | TEXAS INSTRUMENTS INCcall | $778,000 | -93.2% | 13,600 | -93.7% | 0.00% | -100.0% | |
| Sell | TEXAS INSTRUMENTS INCput | $572,000 | -96.8% | 10,000 | -97.0% | 0.00% | -100.0% | |
| TPL | TEXAS PACIFIC LAND TRUST | $1,449,000 | +22.8% | 10,000 | 0.0% | 0.00% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,955,000 | +1.5% | 53,623 | -6.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $1,124,000 | – | 185,757 | +100.0% | 0.00% | – |
| Sell | 3M COcall | $973,000 | -47.6% | 5,900 | -47.8% | 0.00% | – | |
| Sell | 3M COput | $66,000 | -95.0% | 400 | -95.1% | 0.00% | – | |
| Buy | TIFFANY & COcall | $1,985,000 | +85.7% | 22,551 | +125.5% | 0.00% | – | |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $1,578,000 | – | 100,821 | +100.0% | 0.00% | – |
| Sell | TIME WARNER INCcall | $1,351,000 | -76.6% | 16,000 | -76.4% | 0.00% | -100.0% | |
| Sell | TIME WARNER INCput | $1,351,000 | -7.0% | 16,000 | -5.9% | 0.00% | – | |
| TIPT | Sell | TIPTREE FINANCIAL INC - A | $2,139,000 | -51.3% | 322,666 | -40.5% | 0.00% | -100.0% |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $2,156,000 | -25.2% | 190,850 | -2.5% | 0.00% | -100.0% |
| TR | Sell | TOOTSIE ROLL INDS | $541,000 | +10.2% | 15,938 | -0.5% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $412,000 | -5.7% | 44,318 | -8.2% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $57,000 | -14.9% | 16,238 | 0.0% | 0.00% | – | |
| TLP | Sell | TRANSMONTAIGNE PARTNERS LPright | $442,000 | +1.8% | 13,706 | -0.5% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $1,648,000 | – | 120,600 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $1,962,000 | -49.6% | 109,919 | -35.4% | 0.00% | -100.0% |
| TRUP | Sell | TRUPANION INC | $364,000 | -82.2% | 45,422 | -84.6% | 0.00% | – |
| TRST | Sell | TRUSTCO BANK CORP NY | $663,000 | -5.8% | 96,351 | -0.6% | 0.00% | – |
| TUMI | Buy | TUMI HOLDINGS INC | $749,000 | +181.6% | 30,615 | +172.9% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADRadr | $135,000 | -43.8% | 10,375 | -34.7% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $45,000 | -42.3% | 14,651 | -42.1% | 0.00% | – |
| IIVI | Sell | II-VI INC | $217,000 | +29.2% | 11,727 | -4.9% | 0.00% | – |
| Sell | US BANCORPcall | $262,000 | -93.3% | 6,000 | -93.1% | 0.00% | -100.0% | |
| UMH | Buy | UMH PROPERTIES INC | $616,000 | +8.3% | 61,100 | +2.7% | 0.00% | – |
| ULTRA CLEAN HOLDINGS INCcall | $782,000 | +18.8% | 50,000 | 0.0% | 0.00% | – | ||
| UTEK | Sell | ULTRATECH INC | $360,000 | -11.3% | 20,773 | -5.0% | 0.00% | – |
| Sell | UNDER ARMOUR INC-CLASS Aput | $210,000 | -93.8% | 2,600 | -94.8% | 0.00% | -100.0% | |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL | $617,000 | +517.0% | 113,029 | +503.5% | 0.00% | – |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $638,000 | -5.3% | 33,781 | -5.1% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC | $666,000 | +87.6% | 17,715 | +87.0% | 0.00% | – |
| Sell | UNITED CONTINENTAL HOLDINGSput | $1,681,000 | -87.7% | 25,000 | -87.8% | 0.00% | -100.0% | |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $2,058,000 | -7.8% | 165,525 | +6.5% | 0.00% | -100.0% |
| UMC | New | UNITED MICROELECTRON-SP ADRadr | $210,000 | – | 86,023 | +100.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $565,000 | -15.8% | 35,458 | -23.1% | 0.00% | – |
| Sell | UNITED PARCEL SERVICE-CL Bcall | $1,105,000 | -73.2% | 11,400 | -69.3% | 0.00% | -100.0% | |
| UGA | Sell | UNITED STATES GAS FUND LPunit | $374,000 | +1.4% | 10,721 | -0.9% | 0.00% | – |
| UNG | Sell | US NATURAL GAS FUND LPunit | $1,155,000 | -87.5% | 87,256 | -86.1% | 0.00% | -100.0% |
| Sell | US NATURAL GAS FUND LPcall | $21,000 | -99.3% | 1,600 | -99.2% | 0.00% | -100.0% | |
| Sell | US NATURAL GAS FUND LPput | $727,000 | -92.2% | 54,900 | -91.3% | 0.00% | -100.0% | |
| Sell | UNITED STATES OIL FUND LPput | $182,000 | -94.6% | 10,800 | -93.4% | 0.00% | -100.0% | |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $837,000 | -1.4% | 15,086 | -5.5% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $1,113,000 | +33.6% | 19,796 | +14.4% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $1,962,000 | – | 76,693 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES | $1,182,000 | -19.1% | 46,932 | -8.4% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $310,000 | -13.2% | 32,300 | -10.8% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC | $669,000 | +104.6% | 1,168,664 | +257.2% | 0.00% | – |
| VWR | Sell | VWR CORP | $224,000 | -96.7% | 8,615 | -96.7% | 0.00% | -100.0% |
| Sell | VALEANT PHARMACEUTICALS INTEput | $1,189,000 | -97.9% | 5,986 | -98.5% | 0.00% | -100.0% | |
| Sell | VALE SA-SP PREF ADRcall | $179,000 | -98.8% | 31,600 | -98.3% | 0.00% | -100.0% | |
| VLY | Buy | VALLEY NATIONAL BANCORP | $1,370,000 | -2.4% | 145,113 | +0.5% | 0.00% | – |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $1,060,000 | -28.6% | 8,618 | -26.3% | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCKunit | $1,177,000 | – | 23,370 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM Bunit | $611,000 | – | 7,095 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCunit | $1,190,000 | +36.5% | 11,980 | +30.9% | 0.00% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uunit | $1,735,000 | -24.9% | 35,598 | -27.7% | 0.00% | -100.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFunit | $1,136,000 | +23.5% | 18,532 | +14.6% | 0.00% | – |
| Sell | VANGUARD FTSE EMERGING MARKEput | $371,000 | -3.6% | 6,600 | -8.3% | 0.00% | – | |
| New | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFcall | $1,744,000 | – | 31,000 | +100.0% | 0.00% | – | |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFunit | $2,026,000 | +57.4% | 16,545 | +50.2% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY ETFunit | $1,136,000 | +34.8% | 10,394 | +37.7% | 0.00% | – |
| VOX | New | VANGUARD TELECOM SERVICE ETFunit | $268,000 | – | 3,103 | +100.0% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000unit | $1,295,000 | -20.7% | 13,001 | -23.9% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDunit | $343,000 | +10.6% | 3,649 | +8.8% | 0.00% | – |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEunit | $1,751,000 | +80.1% | 19,970 | +77.0% | 0.00% | – |
| VECTOR GROUP LTDbond | $1,071,000 | +1.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| VECO | VEECO INSTRUMENTS INC | $487,000 | -12.4% | 15,934 | 0.0% | 0.00% | – | |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFunit | $504,000 | +1.6% | 5,476 | -1.3% | 0.00% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFunit | $1,103,000 | +199.7% | 11,929 | +184.4% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $1,435,000 | -74.7% | 141,135 | -77.2% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY INC | $510,000 | -14.9% | 12,099 | -0.9% | 0.00% | – |
| VRSZQ | New | VERSO CORP | $2,057,000 | – | 1,142,867 | +100.0% | 0.00% | – |
| New | VERTEX PHARMACEUTICALS INCORPOcall | $472,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VIAS | VIASYSTEMS GROUP INC | $525,000 | +7.6% | 30,000 | 0.0% | 0.00% | – | |
| VVUS | Buy | VIVUS INC | $26,000 | -13.3% | 10,612 | +1.8% | 0.00% | – |
| Sell | VMWARE INC-CLASS Aput | $410,000 | -39.4% | 5,000 | -39.0% | 0.00% | – | |
| VJET | New | VOXELJET AG-ADRadr | $198,000 | – | 24,979 | +100.0% | 0.00% | – |
| New | VOXELJET AG-ADRput | $40,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WDFC | Sell | WD-40 CO | $746,000 | +3.0% | 8,427 | -1.1% | 0.00% | – |
| Buy | WABASH NATIONAL CORPbond | $468,000 | +35.7% | 345,000 | +26.8% | 0.00% | – | |
| Sell | WAL-MART STORES INCcall | $1,933,000 | -53.5% | 23,500 | -51.4% | 0.00% | -100.0% | |
| Sell | WAL-MART STORES INCput | $699,000 | -65.5% | 8,500 | -64.0% | 0.00% | – | |
| Sell | WALKER & DUNLOP INCcall | $3,000 | -99.7% | 5,400 | -99.2% | 0.00% | – | |
| Sell | WALKER & DUNLOP INCput | $3,000 | -96.1% | 5,300 | -90.3% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FEDERAL INC | $450,000 | -2.8% | 20,626 | -1.4% | 0.00% | – |
| New | WASTE CONNECTIONS INCcall | $481,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | WEBMD HEALTH CORPbond | $25,000 | -99.6% | 25,000 | -99.6% | 0.00% | -100.0% | |
| WW | New | WEIGHT WATCHERS INTL INC | $154,000 | – | 22,155 | +100.0% | 0.00% | – |
| WFCWS | Sell | WELLS FARGO & CO-CW18warrant | $828,000 | -14.5% | 40,419 | -10.8% | 0.00% | – |
| EAD | WELLS FARGO ADVANTAGE INCOMEunit | $202,000 | -1.0% | 23,000 | 0.0% | 0.00% | – | |
| WGP | New | WESTERN GAS EQUITY PARTNERSright | $1,994,000 | – | 33,222 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $1,183,000 | – | 300,377 | +100.0% | 0.00% | – |
| New | WESTPORT INNOVATIONS INCput | $1,182,000 | – | 300,000 | +100.0% | 0.00% | – | |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $1,137,000 | +52.8% | 38,005 | +37.3% | 0.00% | – |
| WEX | Sell | WEX INC | $880,000 | -34.5% | 8,201 | -39.6% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC | $744,000 | -30.6% | 224,674 | +31.5% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES | $628,000 | -1.4% | 29,556 | +0.8% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,938,000 | +31.5% | 90,319 | -4.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE EQ INCOME FUNDunit | $1,897,000 | -0.4% | 31,273 | +1.1% | 0.00% | – |
| DTN | Buy | WISDOMTREE DVD EX-FIN FUNDunit | $688,000 | +1.9% | 9,065 | +3.0% | 0.00% | – |
| DXGE | New | WISDOMTREE GERMANY HEDGED EQunit | $1,997,000 | – | 63,825 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE SMALLCAP EARNINGSunit | $473,000 | +7.5% | 5,598 | +5.2% | 0.00% | – |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGSunit | $554,000 | +9.3% | 5,743 | +4.9% | 0.00% | – |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUNDunit | $927,000 | +6.4% | 15,640 | -0.3% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDunit | $1,097,000 | +6.9% | 22,508 | +2.4% | 0.00% | – |
| DTH | Sell | WISDOMTREE DEFA EQ INCOME FUunit | $813,000 | -24.8% | 18,806 | -26.5% | 0.00% | – |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDENDunit | $1,747,000 | +53.0% | 31,390 | +41.4% | 0.00% | – |
| Sell | WISDOMTREE EUR S/C DIVIDENDcall | $22,000 | -92.5% | 300 | -92.3% | 0.00% | – | |
| GULF | WISDOMTREE MIDDLE EAST DVDunit | $265,000 | -1.9% | 13,220 | 0.0% | 0.00% | – | |
| ELD | New | WISDOMTREE EMRG MKTS DEBTunit | $1,095,000 | – | 27,526 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTD-ADRadr | $1,009,000 | – | 158,403 | +100.0% | 0.00% | – |
| YDKN | Sell | YADKIN FINANCIAL CORP | $1,206,000 | -8.2% | 59,400 | -11.2% | 0.00% | – |
| Sell | YAMANA GOLD INCcall | $136,000 | -71.9% | 37,800 | -68.6% | 0.00% | – | |
| Sell | YAMANA GOLD INCput | $29,000 | -85.2% | 8,000 | -83.6% | 0.00% | – | |
| Sell | YUM! BRANDS INCput | $1,979,000 | -69.6% | 25,141 | -71.9% | 0.00% | -100.0% | |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $1,045,000 | -95.8% | 37,358 | -95.4% | 0.00% | -100.0% |
| ZEP | Sell | ZEP INC | $1,500,000 | -5.5% | 88,094 | -15.9% | 0.00% | – |
| New | ZULILY INC - CL Aput | $204,000 | – | 15,700 | +100.0% | 0.00% | – | |
| ZOETIS INCput | $926,000 | +7.5% | 20,000 | 0.0% | 0.00% | – | ||
| ZNGA | Sell | ZYNGA INC - CL A | $155,000 | -95.0% | 54,339 | -95.3% | 0.00% | -100.0% |
| AYR | New | AIRCASTLE LTD | $2,145,000 | – | 95,556 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $92,000 | – | 10,294 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $692,000 | +3.6% | 9,136 | -30.6% | 0.00% | – |
| Sell | AON PLCcall | $461,000 | -98.8% | 4,800 | -98.8% | 0.00% | -100.0% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $520,000 | – | 105,523 | +100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $2,032,000 | +10.6% | 115,000 | +2.1% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $635,000 | -1.7% | 174,608 | -11.8% | 0.00% | – |
| BEL | BELMOND LTD-CLASS A | $163,000 | -0.6% | 13,262 | 0.0% | 0.00% | – | |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERSright | $704,000 | -95.6% | 29,058 | -95.8% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-A | $40,000 | -37.5% | 15,075 | -23.7% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECHNOLOGIES BERMUDA | $529,000 | -5.9% | 21,461 | -11.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $1,205,000 | +3.6% | 537,640 | +16.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $305,000 | – | 15,684 | +100.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $1,027,000 | +8.0% | 36,999 | +10.3% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,113,000 | -7.4% | 56,027 | +13.9% | 0.00% | – |
| ICLR | Sell | ICON PLC | $249,000 | -0.4% | 3,530 | -28.0% | 0.00% | – |
| KFX | New | KOFAX LTD | $653,000 | – | 59,692 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $580,000 | -3.7% | 73,425 | +2.4% | 0.00% | – |
| Sell | MICHAEL KORS HOLDINGS LTDput | $625,000 | -97.8% | 9,500 | -97.4% | 0.00% | -100.0% | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $2,193,000 | -3.7% | 57,044 | -10.3% | 0.00% | -100.0% |
| Sell | NABORS INDUSTRIES LTDcall | $1,000 | -99.0% | 100 | -98.7% | 0.00% | – | |
| Sell | NABORS INDUSTRIES LTDput | $41,000 | -94.2% | 3,000 | -94.5% | 0.00% | – | |
| Sell | NOBLE CORP PLCcall | $26,000 | -65.3% | 1,800 | -60.0% | 0.00% | – | |
| Sell | NOBLE CORP PLCput | $7,000 | -94.1% | 500 | -93.1% | 0.00% | – | |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $266,000 | -41.2% | 229,801 | -17.2% | 0.00% | – |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $239,000 | -14.3% | 183,375 | +81.5% | 0.00% | – |
| Sell | SEADRILL LTDcall | $935,000 | -58.8% | 100,000 | -47.4% | 0.00% | -100.0% | |
| SFL | Buy | SHIP FINANCE INTL LTD | $1,842,000 | +20.3% | 124,470 | +14.8% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $194,000 | +3.2% | 36,262 | +3.9% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $618,000 | -30.9% | 18,609 | -24.1% | 0.00% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $1,348,000 | +5.6% | 1,970 | -2.8% | 0.00% | – |
| AGRO | New | ADECOAGRO SA | $217,000 | – | 21,200 | +100.0% | 0.00% | – |
| New | CHECK POINT SOFTWARE TECHput | $1,095,000 | – | 19,700 | +100.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYSTEMS LTD | $885,000 | +28.6% | 12,242 | +8.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $270,000 | -15.9% | 30,618 | -12.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $743,000 | – | 16,369 | +100.0% | 0.00% | – |
| Buy | STRATASYS LTDput | $1,504,000 | +2.8% | 28,491 | +61.9% | 0.00% | – | |
| WIX | New | WIX.COM LTD | $728,000 | – | 37,967 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $806,000 | -73.4% | 18,466 | -76.4% | 0.00% | -100.0% |
| CNVAF | Buy | CNOVA NV | $142,000 | +22.4% | 22,631 | +54.9% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NV- CLASS A | $203,000 | -84.3% | 9,985 | -87.3% | 0.00% | – |
| FCAM | New | FIAT CHRYSLER AUTOMOBILEbond | $329,000 | – | 238,801 | +100.0% | 0.00% | – |
| Sell | NXP SEMICONDUCTORS NVcall | $753,000 | -36.8% | 7,500 | -51.9% | 0.00% | – | |
| STNR | Buy | STEINER LEISURE LTD | $752,000 | +180.6% | 15,865 | +174.2% | 0.00% | – |
| PARNF | Buy | PARNELL PHARMACEUTICALS HOLD | $414,000 | +39.9% | 84,418 | +18.3% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $248,000 | – | 35,357 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,290,000 | +318.8% | 99,059 | +347.4% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $731,000 | -41.9% | 962,384 | -18.9% | 0.00% | – |
| DRYSHIPS INCput | $76,000 | -28.3% | 100,000 | 0.0% | 0.00% | – | ||
| EGLE | New | EAGLE BULK SHIPPING INC | $97,000 | – | 13,131 | +100.0% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LPright | $1,186,000 | +158.4% | 54,575 | +145.3% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $262,000 | – | 13,700 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUISITION | $204,000 | -13.2% | 57,870 | -10.5% | 0.00% | – |
| SSW | SEASPAN CORP | $648,000 | +1.4% | 35,500 | 0.0% | 0.00% | – | |
| GASS | Sell | STEALTHGAS INC | $678,000 | -12.3% | 103,553 | -15.4% | 0.00% | – |
| TK | New | TEEKAY CORP | $281,000 | – | 6,020 | +100.0% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LPright | $1,935,000 | +102.8% | 77,975 | +102.6% | 0.00% | – |
| Exit | ALTERA CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| PEY | Exit | POWERSHARES H/Y EQ DVD ACHIEunit | $0 | – | -24,108 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| Exit | CREE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -31,214 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -41,420 | -100.0% | 0.00% | – |
| Exit | GAP INC/THEput | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| Exit | DECKERS OUTDOOR CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CENTERPOINT ENERGY INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -44,400 | -100.0% | 0.00% | – | |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICALunit | $0 | – | -16,716 | -100.0% | 0.00% | – |
| Exit | MEDICINES COMPANYput | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | LENNAR CORP - B SHScall | $0 | – | -26,200 | -100.0% | 0.00% | – | |
| Exit | GOLDCORP INCcall | $0 | – | -82,100 | -100.0% | 0.00% | – | |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -35,021 | -100.0% | 0.00% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -51,175 | -100.0% | 0.00% | – |
| Exit | COGNIZANT TECH SOLUTIONS-Aput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | ISHARES MSCI HONG KONG ETFput | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -17,469 | -100.0% | 0.00% | – |
| Exit | POPULAR INCput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| QABA | Exit | FIRST TRUST NASDAQ ABA CBIFunit | $0 | – | -46,070 | -100.0% | 0.00% | – |
| Exit | F5 NETWORKS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | FIRST SOLAR INCput | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| IEV | Exit | ISHARES EUROPE ETFunit | $0 | – | -5,953 | -100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -7,964 | -100.0% | 0.00% | – |
| Exit | SPANSION INC-CLASS Aput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | COGNIZANT TECH SOLUTIONS-Acall | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| Exit | MOODY'S CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SCHWAB (CHARLES) CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| Exit | MICHAEL KORS HOLDINGS LTDcall | $0 | – | -25,200 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIAL SELECT SECT SPDRput | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| WOOD | Exit | ISHARES GLOBAL TIMBER & FOREunit | $0 | – | -8,000 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -10,724 | -100.0% | 0.00% | – |
| Exit | SPDR S&P METAL MINING ETFput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | JUNIPER NETWORKS INCcall | $0 | – | -43,800 | -100.0% | 0.00% | – | |
| Exit | KEYCORPput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | JDS UNIPHASE CORPput | $0 | – | -46,400 | -100.0% | 0.00% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -17,909 | -100.0% | 0.00% | – |
| Exit | SYMANTEC CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE INVESTMENTS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| UBPPRG | Exit | URSTADT BIDDLE PROPERTIES INCpreferred | $0 | – | -14,800 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -302,258 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | NOKIA CORP-SPON ADRput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -183,056 | -100.0% | 0.00% | – |
| Exit | USG CORPput | $0 | – | -62,900 | -100.0% | 0.00% | – | |
| Exit | DISCOVER FINANCIAL SERVICESput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | XEROX CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -122,887 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INC-ADRadr | $0 | – | -22,105 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPED Eunit | $0 | – | -22,203 | -100.0% | 0.00% | – |
| Exit | KOHLS CORPput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| Exit | HARLEY-DAVIDSON INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| NTI | Exit | NORTHERN TIER ENERGY LPright | $0 | – | -15,400 | -100.0% | 0.00% | – |
| Exit | SUNESIS PHARMACEUTICALS INCput | $0 | – | -68,500 | -100.0% | 0.00% | – | |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -112,185 | -100.0% | 0.00% | – |
| Exit | MBIA INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | CONTINENTAL RESOURCES INC/OKcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -11,464 | -100.0% | 0.00% | – |
| FAD | Exit | FIRST TRUST MULTI CAP GROWTHunit | $0 | – | -42,157 | -100.0% | 0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -27,278 | -100.0% | 0.00% | – |
| Exit | NPS PHARMACEUTICALS INCput | $0 | – | -19,700 | -100.0% | 0.00% | – | |
| ZPIN | Exit | ZHAOPIN LTD-SPONSORED ADRadr | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | COMMUNITY HEALTH SYSTEMS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -95,548 | -100.0% | 0.00% | – |
| Exit | MARKET VECTORS OIL SERVICE Eput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GERDAU SA -SPON ADRput | $0 | – | -25,300 | -100.0% | 0.00% | – | |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -23,400 | -100.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -71,514 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -57,100 | -100.0% | 0.00% | – |
| Exit | FINANCIAL INSTITUTIONS INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -347,128 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -9,995 | -100.0% | 0.00% | – |
| Exit | EXONE CO/THEput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | STARWOOD HOTELS & RESORTSput | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -322,000 | -100.0% | 0.00% | – | |
| TNK | Exit | TEEKAY TANKERS LTD-CLASS A | $0 | – | -10,497 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -25,810 | -100.0% | 0.00% | – |
| Exit | RED HAT INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | INTL BUSINESS MACHINES CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| INVN | Exit | INVENSENSE INC | $0 | – | -110,026 | -100.0% | 0.00% | – |
| RGI | Exit | GUGGENHEIM S&P 500 EQUAL WEIunit | $0 | – | -5,740 | -100.0% | 0.00% | – |
| Exit | SEAGATE TECHNOLOGYcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| OPWR | Exit | OPOWER INC | $0 | – | -12,877 | -100.0% | 0.00% | – |
| Exit | PIONEER NATURAL RESOURCES COput | $0 | – | -5,890 | -100.0% | 0.00% | – | |
| Exit | ISHARES MSCI SOUTH KOREA CAPput | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CPAC | Exit | CEMENTOS PACASMAYO SAA - ADRadr | $0 | – | -114,700 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -49,862 | -100.0% | 0.00% | – |
| Exit | REGIONS FINANCIAL CORPcall | $0 | – | -38,100 | -100.0% | 0.00% | – | |
| IXP | Exit | ISHARES GLOBAL TELECOM ETFunit | $0 | – | -11,470 | -100.0% | 0.00% | – |
| Exit | CENTERPOINT ENERGY INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| Exit | WHIRLPOOL CORPcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | RADIOSHACK CORPput | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| Exit | VISTEON CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CAPITAL ONE FINANCIAL CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | FAMILY DOLLAR STOREScall | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| CNXR | Exit | CONNECTURE INC | $0 | – | -75,275 | -100.0% | 0.00% | – |
| Exit | HARTFORD FINANCIAL SVCS GRPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | ISHARES MSCI MEXICO CAPPEDput | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| Exit | CME GROUP INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MACY'S INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – | |
| Exit | COMSCORE INCput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -105,152 | -100.0% | 0.00% | – |
| Exit | HEWLETT-PACKARD COcall | $0 | – | -47,100 | -100.0% | 0.00% | – | |
| Exit | DOMINION RESOURCES INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| VNQI | Exit | VANGUARD GLBL EX-US REAL ESTunit | $0 | – | -18,465 | -100.0% | 0.00% | – |
| Exit | BB&T CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | USG CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| TRIV | Exit | TRIVASCULAR TECHNOLOGIES INC | $0 | – | -119,275 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR S&P PHARMACEUTICALS ETFunit | $0 | – | -4,297 | -100.0% | 0.00% | – |
| Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -84,400 | -100.0% | 0.00% | – | |
| Exit | GROUPON INCput | $0 | – | -174,900 | -100.0% | 0.00% | – | |
| Exit | LEUCADIA NATIONAL CORPput | $0 | – | -34,700 | -100.0% | 0.00% | – | |
| Exit | CONNECTONE BANCORP INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -31,390 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -41,000 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -174,726 | -100.0% | 0.00% | – |
| Exit | MOLSON COORS BREWING CO -Bput | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | INTEGRATED DEVICE TECH INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| KOPN | Exit | KOPIN CORP | $0 | – | -51,318 | -100.0% | 0.00% | – |
| Exit | CLOROX COMPANYput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ZILLOW INC-CLASS Aput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| Exit | ANGLOGOLD ASHANTI-SPON ADRcall | $0 | – | -55,400 | -100.0% | 0.00% | – | |
| BZT | Exit | BEAZER HOMES USApref conv | $0 | – | -9,810 | -100.0% | 0.00% | – |
| ZJPN | Exit | SPDR MSCI JAPAN QUALITY MIXunit | $0 | – | -8,730 | -100.0% | 0.00% | – |
| Exit | FXCM INCbond | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | UBS AG-REGcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| IRCPRB | Exit | INLAND REAL ESTATE CORP PFDpreferred | $0 | – | -19,650 | -100.0% | 0.00% | – |
| Exit | BGC PARTNERS INCbond | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| GLTR | Exit | ETFS PHYSICAL PRECIOUS METALunit | $0 | – | -11,284 | -100.0% | 0.00% | – |
| Exit | JDS UNIPHASE CORPcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| Exit | CALPINE CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | CHICO'S FAS INCput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CAPITAL LTDcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CHICO'S FAS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | MATERIALS SELECT SECTOR SPDRcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,785 | -100.0% | 0.00% | – |
| Exit | NETAPP INCput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA INDEXunit | $0 | – | -11,475 | -100.0% | 0.00% | – |
| Exit | DOMINION RESOURCES INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | IMMUNE DESIGN CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | FIREEYE INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| Exit | DUNKIN' BRANDS GROUP INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | KEYCORPcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ACCENTURE PLC-CL Acall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHADunit | $0 | – | -40,492 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COMPANIES INCput | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | LORILLARD INCput | $0 | – | -26,700 | -100.0% | 0.00% | – | |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -104,829 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -17,641 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TRUST GLOBAL WINDunit | $0 | – | -104,215 | -100.0% | 0.00% | – |
| Exit | NEXTERA ENERGY INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | CLEAN HARBORS INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | LIONS GATE ENTERTAINMENT CORput | $0 | – | -66,300 | -100.0% | 0.00% | – | |
| Exit | KB HOMEput | $0 | – | -113,900 | -100.0% | 0.00% | – | |
| Exit | BARNES & NOBLE INCcall | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| Exit | F5 NETWORKS INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -159,518 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -10,852 | -100.0% | 0.00% | – |
| Exit | PVH CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | CEMEX SAB DE CVbond | $0 | – | -2,100,000 | -100.0% | 0.00% | – | |
| HELI | Exit | CHC GROUP LTD | $0 | – | -75,723 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -172,159 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -134,391 | -100.0% | 0.00% | – |
| Exit | FOAMIX PHARMACEUTICALS LTDcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -34,462 | -100.0% | 0.00% | – |
| Exit | VERSARTIS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -15,232 | -100.0% | 0.00% | – |
| PEO | Exit | PETROLEUM & RESOURCES CORPunit | $0 | – | -53,500 | -100.0% | 0.00% | – |
| Exit | KOHLS CORPcall | $0 | – | -31,700 | -100.0% | 0.00% | – | |
| OGS | Exit | ONE GAS INC | $0 | – | -7,140 | -100.0% | 0.00% | – |
| Exit | SANDERSON FARMS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| TNAV | Exit | TELENAV INC | $0 | – | -102,000 | -100.0% | 0.00% | – |
| Exit | CIENA CORPcall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| EGOV | Exit | NIC INC | $0 | – | -38,844 | -100.0% | 0.00% | – |
| Exit | ISHARES MSCI MEXICO CAPPEDcall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| Exit | SINA CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -62,748 | -100.0% | 0.00% | – |
| Exit | CUMMINS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | PROSPECT CAPITAL CORPbond | $0 | – | -1,400,000 | -100.0% | 0.00% | – | |
| Exit | SCHWAB (CHARLES) CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| RES | Exit | RPC INC | $0 | – | -136,902 | -100.0% | 0.00% | – |
| Exit | XENOPORT INCput | $0 | – | -56,400 | -100.0% | 0.00% | – | |
| Exit | CHART INDUSTRIES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | MEDIDATA SOLUTIONS INCbond | $0 | – | -1,465,000 | -100.0% | 0.00% | – | |
| Exit | NOVARTIS AG-SPONSORED ADRput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | SINA CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CONSUMER DISCRETIONARY SELTcall | $0 | – | -44,500 | -100.0% | 0.00% | – | |
| Exit | TRULIA INCput | $0 | – | -37,700 | -100.0% | 0.00% | – | |
| Exit | GOODRICH PETROLEUM CORPbond | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -23,982 | -100.0% | 0.00% | – |
| Exit | BARNES & NOBLE INCput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | EXPEDIA INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| SPHD | Exit | POWERSHARES S&P 500 HIGH DIVunit | $0 | – | -6,850 | -100.0% | 0.00% | – |
| Exit | TD AMERITRADE HOLDING CORPput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | AETNA INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| Exit | ITAU UNIBANCO H-SPON PRF ADRcall | $0 | – | -32,720 | -100.0% | 0.00% | – | |
| Exit | TRINITY INDUSTRIES INCput | $0 | – | -38,835 | -100.0% | 0.00% | – | |
| Exit | HUTCHINSON TECHNOLOGYbond | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -24,827 | -100.0% | 0.00% | – |
| Exit | APOLLO EDUCATION GROUP INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | CHART INDUSTRIES INCbond | $0 | – | -208,000 | -100.0% | 0.00% | – | |
| Exit | SOLARCITY CORPbond | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -3,070 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPIT | $0 | – | -115,050 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SEAGATE TECHNOLOGYput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DISCOVER FINANCIAL SERVICEScall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | QUICKSILVER RESOURCES INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | COSTCO WHOLESALE CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -34,811 | -100.0% | 0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -264,629 | -100.0% | 0.00% | – |
| Exit | PPL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | C.H. ROBINSON WORLDWIDE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -32,285 | -100.0% | 0.00% | – |
| Exit | ADOBE SYSTEMS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| OCRPRB | Exit | OMNICARE CAP TRUST IIpreferred | $0 | – | -23,600 | -100.0% | 0.00% | – |
| CIMT | Exit | CIMATRON LTD | $0 | – | -30,541 | -100.0% | 0.00% | – |
| Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | INVENSENSE INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | EXPEDIA INCput | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| Exit | BELMOND LTD-CLASS Aput | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -20,004 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPput | $0 | – | -19,700 | -100.0% | 0.00% | – | |
| ZCAN | Exit | SPDR MSCI CANADA QUALITY MIXunit | $0 | – | -10,630 | -100.0% | 0.00% | – |
| FEI | Exit | FIRST TRUST MLP AND ENERGY Iunit | $0 | – | -11,455 | -100.0% | 0.00% | – |
| Exit | UTILITIES SELECT SECTOR SPDRcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | EXPRESS INCcall | $0 | – | -28,200 | -100.0% | 0.00% | – | |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -13,299 | -100.0% | 0.00% | – |
| Exit | DEUTSCHE X-TRACKERS MSCI EURcall | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| APAGF | Exit | APCO OIL AND GAS INTL INC | $0 | – | -12,582 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -532,736 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -24,800 | -100.0% | 0.00% | – | |
| AMFW | Exit | AMEC FOSTER WHEELER-SPN ADRadr | $0 | – | -26,090 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HOLD-ADRadr | $0 | – | -10,446 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -23,500 | -100.0% | 0.00% | – | |
| Exit | SPDR S&P METAL MINING ETFcall | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| Exit | STRYKER CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| GRIF | Exit | GRIFFIN LAND & NURSERIES | $0 | – | -30,055 | -100.0% | 0.00% | – |
| Exit | CREE INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | XEROX CORPput | $0 | – | -20,200 | -100.0% | 0.00% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -7,268 | -100.0% | 0.00% | – |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -23,300 | -100.0% | 0.00% | – | |
| Exit | NRG ENERGY INCcall | $0 | – | -67,300 | -100.0% | 0.00% | – | |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -12,093 | -100.0% | 0.00% | – |
| Exit | EMERSON ELECTRIC COcall | $0 | – | -16,600 | -100.0% | 0.00% | – | |
| Exit | JUNIPER NETWORKS INCput | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MA -A | $0 | – | -6,118 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCbond | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| FCG | Exit | FIRST TRUST ISE-REV NAT GASunit | $0 | – | -26,048 | -100.0% | 0.00% | – |
| Exit | METLIFE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | MBIA INCput | $0 | – | -32,700 | -100.0% | 0.00% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -168,224 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -72,125 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -37,117 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -95,939 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -53,086 | -100.0% | 0.00% | – |
| Exit | JOHNSON CONTROLS, INC.put | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | TALISMAN ENERGY INCput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -50,675 | -100.0% | 0.00% | – |
| Exit | ARDELYX INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | CLOROX COMPANYcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -115,300 | -100.0% | 0.00% | – |
| Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| YOKU | Exit | YOUKU TUDOU INC-ADRadr | $0 | – | -15,527 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -13,546 | -100.0% | 0.00% | – |
| Exit | ARDELYX INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – | |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -10,548 | -100.0% | 0.00% | – |
| HCT | Exit | AMERICAN REALTY CAPITAL HEAL | $0 | – | -166,365 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFunit | $0 | – | -2,283 | -100.0% | 0.00% | – |
| Exit | STANDARD PACIFIC CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | TECHNOLOGY SELECT SECT SPDRcall | $0 | – | -26,900 | -100.0% | 0.00% | – | |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADRadr | $0 | – | -11,494 | -100.0% | 0.00% | – |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | AFLAC INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | EASTMAN CHEMICAL COput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | FIFTH THIRD BANCORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -196,724 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-A | $0 | – | -13,660 | -100.0% | 0.00% | – |
| Exit | KINROSS GOLD CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SPDR S&P RETAIL ETFcall | $0 | – | -35,800 | -100.0% | 0.00% | – | |
| Exit | ISHARES MSCI SOUTH KOREA CAPcall | $0 | – | -41,800 | -100.0% | 0.00% | – | |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -6,208 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO/THE | $0 | – | -32,131 | -100.0% | 0.00% | – |
| Exit | ADOBE SYSTEMS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| PXJ | Exit | POWERSHARES DYN OIL & GAS SVunit | $0 | – | -10,097 | -100.0% | 0.00% | – |
| Exit | OREXIGEN THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | APOLLO EDUCATION GROUP INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Exit | EASTMAN CHEMICAL COcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | DEALERTRACK TECHNOLOGIES INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – | |
| CPHD | Exit | CEPHEID INC | $0 | – | -4,012 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X GURU INDEX ETFunit | $0 | – | -11,727 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -15,606 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETROLEUM CORPput | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -97,726 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -20,933 | -100.0% | 0.00% | – |
| Exit | DECKERS OUTDOOR CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | NVIDIA CORPcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | REALOGY HOLDINGS CORPcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| ESBF | Exit | ESB FINANCIAL CORP | $0 | – | -48,323 | -100.0% | 0.00% | – |
| Exit | ALLSTATE CORPput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| Exit | JOY GLOBAL INCcall | $0 | – | -41,700 | -100.0% | 0.00% | – | |
| PRFT | Exit | PERFICIENT INC | $0 | – | -26,295 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -60,634 | -100.0% | 0.00% | – |
| Exit | CAPITAL ONE FINANCIAL CORPput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| CRY | Exit | CRYOLIFE INC | $0 | – | -111,676 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -5,777 | -100.0% | 0.00% | – |
| Exit | BHP BILLITON LTD-SPON ADRput | $0 | – | -42,200 | -100.0% | 0.00% | – | |
| MCRO | Exit | IQ HEDGE MACRO TRACKER ETFunit | $0 | – | -31,960 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TRUST EMERGING MARKETSunit | $0 | – | -8,070 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -88,783 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -55,900 | -100.0% | 0.00% | – | |
| Exit | RAYONIER INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | ALTERA CORPput | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| Exit | SPRINT CORPcall | $0 | – | -23,100 | -100.0% | 0.00% | – | |
| Exit | ISHARES MSCI GERMANY ETFcall | $0 | – | -72,300 | -100.0% | 0.00% | – | |
| Exit | TJX COMPANIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | COMMSCOPE HOLDING CO INCput | $0 | – | -72,800 | -100.0% | 0.00% | – | |
| Exit | FLUOR CORPcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| Exit | ROCKET FUEL INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | APACHE CORPcall | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| Exit | SYSCO CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | NOVARTIS AG-SPONSORED ADRcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| Exit | SYMANTEC CORPput | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| Exit | SAPIENT CORPORATIONcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | MERITAGE HOMES CORPbond | $0 | – | -662,000 | -100.0% | 0.00% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -37,885 | -100.0% | 0.00% | – |
| Exit | CLEAN HARBORS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | WEATHERFORD INTERNATIONAL PLput | $0 | – | -65,300 | -100.0% | 0.00% | – | |
| XSLV | Exit | POWERSHARES S&P SMALLCAP LOWunit | $0 | – | -27,132 | -100.0% | 0.00% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -8,186 | -100.0% | 0.00% | – |
| Exit | REGIONS FINANCIAL CORPput | $0 | – | -45,900 | -100.0% | 0.00% | – | |
| Exit | ENERGY RECOVERY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SANDERSON FARMS INCput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| Exit | NETAPP INCcall | $0 | – | -22,900 | -100.0% | 0.00% | – | |
| Exit | HARTFORD FINANCIAL SVCS GRPput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | BB&T CORPcall | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| Exit | GOPRO INC-CLASS Acall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FUNunit | $0 | – | -9,741 | -100.0% | 0.00% | – |
| Exit | ISHARES MSCI HONG KONG ETFcall | $0 | – | -16,600 | -100.0% | 0.00% | – | |
| Exit | CONSUMER STAPLES SPDRput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | SPANSION INC-CLASS Acall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERSright | $0 | – | -91,700 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -20,928 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES GLOBAL INDUSTRIALS Eunit | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | DILLARDS INC-CL Acall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | BROADCOM CORP-CL Aput | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -42,300 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP - CLASS B | $0 | – | -44,682 | -100.0% | 0.00% | – |
| Exit | E*TRADE FINANCIAL CORPcall | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -27,519 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,409 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -213,182 | -100.0% | -0.00% | – |
| Exit | PEABODY ENERGY CORPcall | $0 | – | -664,700 | -100.0% | -0.00% | – | |
| Exit | SANDISK CORPcall | $0 | – | -28,900 | -100.0% | -0.00% | – | |
| Exit | AMERICA MOVIL SAB DE CV ADR SEput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| OTIC | Exit | OTONOMY INC | $0 | – | -88,314 | -100.0% | -0.00% | – |
| Exit | ADT CORP/THEcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | CLEAN HARBORS INCcall | $0 | – | -136,300 | -100.0% | -0.00% | – | |
| GAME | Exit | SHANDA GAMES LTD-SPONS ADRadr | $0 | – | -491,442 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -129,524 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -333,616 | -100.0% | -0.00% | – |
| Exit | RF MICRO DEVICES INC+call | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| Exit | KELLOGG COput | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | CHINA MOBILE LTD-SPON ADRcall | $0 | – | -54,500 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE HATHAWAY INC-CL Bput | $0 | – | -39,100 | -100.0% | -0.00% | – | |
| Exit | HUNTSMAN CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -269,325 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | YPF S.A.-SPONSORED ADRcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE HATHAWAY INC-CL Bcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| HDP | Exit | HORTONWORKS INC | $0 | – | -123,425 | -100.0% | -0.00% | – |
| Exit | CONSUMER DISCRETIONARY SELTcall | $0 | – | -85,600 | -100.0% | -0.00% | – | |
| Exit | MEDICINES COMPANYbond | $0 | – | -2,138,000 | -100.0% | -0.00% | – | |
| Exit | CORNING INCcall | $0 | – | -142,400 | -100.0% | -0.00% | – | |
| Exit | PERRIGO CO PLCput | $0 | – | -20,900 | -100.0% | -0.00% | – | |
| SPGM | Exit | SPDR MSCI ACWI IMI ETFunit | $0 | – | -68,141 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC-A | $0 | – | -100,250 | -100.0% | -0.00% | – |
| Exit | QIHOO 360 TECH CO LTDbond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | SPDR S&P HOMEBUILDERS ETFput | $0 | – | -108,800 | -100.0% | -0.00% | – | |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -200,726 | -100.0% | -0.00% | – |
| Exit | SHUTTERFLY INCbond | $0 | – | -5,248,000 | -100.0% | -0.00% | – | |
| Exit | TECHNOLOGY SELECT SECT SPDRput | $0 | – | -85,478 | -100.0% | -0.00% | – | |
| Exit | ROSETTA RESOURCES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | KKR & CO LPcall | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | RIO TINTO PLC-SPON ADRcall | $0 | – | -86,000 | -100.0% | -0.00% | – | |
| SCSC | Exit | SCANSOURCE, INC. | $0 | – | -76,312 | -100.0% | -0.00% | – |
| Exit | ISHARES MSCI JAPAN ETFput | $0 | – | -158,200 | -100.0% | -0.00% | – | |
| MZOR | Exit | MAZOR ROBOTICS LTD-SPON ADRadr | $0 | – | -448,922 | -100.0% | -0.00% | – |
| Exit | AMERICAN EALGEL OUTFITTERScall | $0 | – | -269,200 | -100.0% | -0.00% | – | |
| Exit | WRIGHT MEDICAL GROUP INCbond | $0 | – | -2,680,000 | -100.0% | -0.00% | – | |
| Exit | ACCENTURE PLC-CL Aput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | TEXTRON INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -40,225 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -106,275 | -100.0% | -0.00% | – |
| Exit | VERIFONE SYSTEMS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| GSY | Exit | GUGGENHEIM ENHANCED SHORT DUunit | $0 | – | -62,786 | -100.0% | -0.00% | – |
| Exit | AVANIR PHARMACEUTICALS INCcall | $0 | – | -159,100 | -100.0% | -0.00% | – | |
| Exit | LORILLARD INCcall | $0 | – | -50,400 | -100.0% | -0.00% | – | |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -141,300 | -100.0% | -0.00% | – |
| Exit | CALPINE CORPcall | $0 | – | -112,300 | -100.0% | -0.00% | – | |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADRadr | $0 | – | -512,546 | -100.0% | -0.00% | – |
| Exit | VOLCANO CORPbond | $0 | – | -2,534,000 | -100.0% | -0.00% | – | |
| Exit | ENERGY XXI LTDbond | $0 | – | -14,797,000 | -100.0% | -0.00% | – | |
| Exit | MARATHON PETROLEUM CORPcall | $0 | – | -56,400 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE EUROPE HEDGED EQUcall | $0 | – | -164,600 | -100.0% | -0.00% | – | |
| BOTA | Exit | BIOTA PHARMACEUTICALS INC | $0 | – | -1,083,802 | -100.0% | -0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIESbond | $0 | – | -5,173,000 | -100.0% | -0.00% | – | |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -732,890 | -100.0% | -0.00% | – |
| Exit | GOPRO INC-CLASS Aput | $0 | – | -47,800 | -100.0% | -0.00% | – | |
| Exit | QEP RESOURCES INCcall | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | LIONS GATE ENTERTAINMENT CORcall | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| Exit | ST JUDE MEDICAL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -118,509 | -100.0% | -0.00% | – |
| Exit | INTL BUSINESS MACHINES CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | CORNING INCput | $0 | – | -112,600 | -100.0% | -0.00% | – | |
| 1338PS | Exit | UBS AG-REG | $0 | – | -193,058 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -60,533 | -100.0% | -0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -26,600 | -100.0% | -0.00% | – | |
| Exit | UNDER ARMOUR INC-CLASS Acall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES NASDAQ BIOTECHNOLOGYcall | $0 | – | -51,518 | -100.0% | -0.00% | – | |
| Exit | DIAMOND OFFSHORE DRILLINGcall | $0 | – | -53,000 | -100.0% | -0.00% | – | |
| Exit | NU SKIN ENTERPRISES INC - Aput | $0 | – | -94,500 | -100.0% | -0.00% | – | |
| Exit | CUBIST PHARMACEUTICALSbond | $0 | – | -2,830,000 | -100.0% | -0.00% | – | |
| Exit | NEW ORIENTAL EDUCATIO-SP ADRput | $0 | – | -215,705 | -100.0% | -0.00% | – | |
| Exit | DIRECTVput | $0 | – | -30,100 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORP-Aput | $0 | – | -69,432 | -100.0% | -0.00% | – | |
| SWS | Exit | SWS GROUP INC | $0 | – | -341,418 | -100.0% | -0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO-ADRput | $0 | – | -68,575 | -100.0% | -0.00% | – | |
| GFIG | Exit | GFI GROUP INC | $0 | – | -716,755 | -100.0% | -0.00% | – |
| Exit | HOST HOTELS & RESORTS INCput | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | MYRIAD GENETICS INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| IUSG | Exit | ISHARES CORE US GROWTH ETFunit | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | BROADCOM CORP-CL Acall | $0 | – | -77,100 | -100.0% | -0.00% | – | |
| Exit | YELP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -82,497 | -100.0% | -0.00% | – |
| Exit | ISHARES MSCI GERMANY ETFput | $0 | – | -101,900 | -100.0% | -0.00% | – | |
| Exit | ULTA SALON COSMETICS & FRAGRput | $0 | – | -46,900 | -100.0% | -0.00% | – | |
| Exit | SANDISK CORPput | $0 | – | -53,400 | -100.0% | -0.00% | – | |
| Exit | SWIFT TRANSPORTATION COcall | $0 | – | -84,700 | -100.0% | -0.00% | – | |
| Exit | QEP RESOURCES INCput | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -487,766 | -100.0% | -0.00% | – |
| Exit | HSBC HOLDINGS PLC-SPONS ADRput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | MYLAN INCput | $0 | – | -180,600 | -100.0% | -0.00% | – | |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -2,185,495 | -100.0% | -0.00% | – |
| Exit | US BANCORPput | $0 | – | -191,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES US REAL ESTATE ETFcall | $0 | – | -101,200 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcall | $0 | – | -120,200 | -100.0% | -0.00% | – | |
| Exit | ORACLE CORPcall | $0 | – | -208,000 | -100.0% | -0.00% | – | |
| Exit | HSBC HOLDINGS PLC-SPONS ADRcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | JARDEN CORPcall | $0 | – | -222,000 | -100.0% | -0.00% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -309,425 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMERICA INC | $0 | – | -156,125 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER REALTY TRUST | $0 | – | -578,863 | -100.0% | -0.00% | – |
| Exit | BAIDU INC - SPON ADRput | $0 | – | -39,900 | -100.0% | -0.00% | – | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -536,059 | -100.0% | -0.00% | – |
| Exit | CONTINENTAL AIRLS INCbond | $0 | – | -1,919,000 | -100.0% | -0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -350,845 | -100.0% | -0.00% | – |
| Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -535,000 | -100.0% | -0.00% | – | |
| Exit | SHIRE PLC-ADRcall | $0 | – | -44,000 | -100.0% | -0.00% | – | |
| Exit | KERYX BIOPHARMACEUTICALScall | $0 | – | -670,000 | -100.0% | -0.00% | – | |
| Exit | STATE STREET CORPput | $0 | – | -159,200 | -100.0% | -0.00% | – | |
| Exit | VODAFONE GROUP PLC-SP ADRcall | $0 | – | -377,000 | -100.0% | -0.00% | – | |
| ATLS | Exit | ATLAS ENERGY LPright | $0 | – | -395,120 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -328,744 | -100.0% | -0.00% | – |
| Exit | VERTEX PHARMACEUTICALS INCORPOput | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -893,946 | -100.0% | -0.00% | – |
| Exit | WORKDAY INC-CLASS Aput | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | LINKEDIN CORP - Aput | $0 | – | -66,600 | -100.0% | -0.00% | – | |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -299,952 | -100.0% | -0.00% | – |
| Exit | HESS CORPput | $0 | – | -150,600 | -100.0% | -0.00% | – | |
| Exit | ENERGY SELECT SECTOR SPDRput | $0 | – | -264,000 | -100.0% | -0.00% | – | |
| Exit | BLUEBIRD BIO INCput | $0 | – | -640,000 | -100.0% | -0.00% | – | |
| 5100PS | Exit | VOLCANO CORP | $0 | – | -829,142 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -798,361 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR Eunit | $0 | – | -131,747 | -100.0% | -0.00% | – |
| Exit | VISTEON CORPput | $0 | – | -106,100 | -100.0% | -0.00% | – | |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPright | $0 | – | -1,236,769 | -100.0% | -0.00% | – |
| Exit | HUMANA INCput | $0 | – | -85,300 | -100.0% | -0.00% | – | |
| DRIV | Exit | DIGITAL RIVER INC | $0 | – | -452,129 | -100.0% | -0.00% | – |
| Exit | CUBIST PHARMACEUTICALSbond | $0 | – | -3,714,000 | -100.0% | -0.00% | – | |
| Exit | TRW AUTOMOTIVE INCbond | $0 | – | -3,291,000 | -100.0% | -0.00% | – | |
| CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -1,103,920 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES | $0 | – | -696,565 | -100.0% | -0.00% | – |
| Exit | AIR PRODUCTS & CHEMICALS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ARCHER-DANIELS-MIDLAND COput | $0 | – | -286,700 | -100.0% | -0.00% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HEALTH CARE SELECT SECTORput | $0 | – | -310,600 | -100.0% | -0.00% | – | |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -119,395 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -546,110 | -100.0% | -0.00% | – |
| Exit | CLEAN HARBORS INCput | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| Exit | CONCHO RESOURCES INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | ALLERGAN INCcall | $0 | – | -74,200 | -100.0% | -0.00% | – | |
| Exit | BEST BUY CO INCcall | $0 | – | -411,100 | -100.0% | -0.00% | – | |
| CVD | Exit | COVANCE INC | $0 | – | -172,296 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORP-Acall | $0 | – | -256,900 | -100.0% | -0.00% | – | |
| Exit | DOLLAR GENERAL CORPput | $0 | – | -237,100 | -100.0% | -0.00% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,157,017 | -100.0% | -0.00% | – |
| Exit | ADT CORP/THEput | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| Exit | ROSS STORES INCput | $0 | – | -199,000 | -100.0% | -0.00% | – | |
| Exit | ULTRA PETROLEUM CORPput | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| Exit | SPDR S&P HOMEBUILDERS ETFcall | $0 | – | -277,000 | -100.0% | -0.00% | – | |
| Exit | TRIPADVISOR INCput | $0 | – | -244,200 | -100.0% | -0.00% | – | |
| Exit | CHINA MOBILE LTD-SPON ADRput | $0 | – | -379,500 | -100.0% | -0.01% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1,791,836 | -100.0% | -0.01% | – |
| Exit | CUBIST PHARMACEUTICALSbond | $0 | – | -16,472,000 | -100.0% | -0.01% | – | |
| XNPT | Exit | XENOPORT INC | $0 | – | -2,397,412 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC RAILWAY LTDput | $0 | – | -123,200 | -100.0% | -0.01% | – | |
| Exit | DOLLAR TREE INCput | $0 | – | -329,600 | -100.0% | -0.01% | – | |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCESright | $0 | – | -1,720,067 | -100.0% | -0.01% | – |
| Exit | COVIDIEN PLCput | $0 | – | -245,200 | -100.0% | -0.01% | – | |
| Exit | MYLAN INCcall | $0 | – | -473,600 | -100.0% | -0.01% | – | |
| RFMD | Exit | RF MICRO DEVICES INC+ | $0 | – | -1,498,353 | -100.0% | -0.01% | – |
| SAPE | Exit | SAPIENT CORPORATION | $0 | – | -1,037,060 | -100.0% | -0.01% | – |
| COUP | Exit | COUPONS.COM INC | $0 | – | -1,599,802 | -100.0% | -0.01% | – |
| Exit | ISHARES US REAL ESTATE ETFput | $0 | – | -310,000 | -100.0% | -0.01% | – | |
| OILT | Exit | OILTANKING PARTNERS LPright | $0 | – | -600,109 | -100.0% | -0.01% | – |
| IRF | Exit | INTL RECTIFIER CORP | $0 | – | -730,911 | -100.0% | -0.01% | – |
| Exit | MEDTRONIC INCput | $0 | – | -440,000 | -100.0% | -0.01% | – | |
| YY | Exit | YY INC-ADRadr | $0 | – | -479,514 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -863,373 | -100.0% | -0.01% | – |
| Exit | CHENIERE ENERGY INCput | $0 | – | -410,000 | -100.0% | -0.01% | – | |
| Exit | ALLERGAN INCput | $0 | – | -138,100 | -100.0% | -0.01% | – | |
| AVNR | Exit | AVANIR PHARMACEUTICALS INC | $0 | – | -1,690,342 | -100.0% | -0.01% | – |
| FLTB | Exit | FIDELITY LTD TERM BOND ETFunit | $0 | – | -600,141 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -158,576 | -100.0% | -0.01% | – |
| Exit | PROLOGIS LPbond | $0 | – | -33,122,000 | -100.0% | -0.01% | – | |
| Exit | HEALTH CARE REIT INCpreferred | $0 | – | -249,000 | -100.0% | -0.01% | – | |
| Exit | ORACLE CORPput | $0 | – | -890,950 | -100.0% | -0.01% | – | |
| Exit | ABBVIE INCcall | $0 | – | -593,600 | -100.0% | -0.01% | – | |
| Exit | TEXTRON INCput | $0 | – | -918,600 | -100.0% | -0.01% | – | |
| PETM | Exit | PETSMART INC | $0 | – | -493,946 | -100.0% | -0.01% | – |
| Exit | UTILITIES SELECT SECTOR SPDRput | $0 | – | -821,400 | -100.0% | -0.01% | – | |
| CQB | Exit | CHIQUITA BRANDS INTL | $0 | – | -2,944,701 | -100.0% | -0.01% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPright | $0 | – | -1,659,282 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -1,030,325 | -100.0% | -0.01% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGS | $0 | – | -616,330 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -2,584,264 | -100.0% | -0.01% | – |
| Exit | BANCO BRADESCO-ADRput | $0 | – | -3,605,000 | -100.0% | -0.01% | – | |
| Exit | COVIDIEN PLCcall | $0 | – | -490,000 | -100.0% | -0.01% | – | |
| PTRY | Exit | PANTRY INC | $0 | – | -1,283,922 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -1,900,001 | -100.0% | -0.01% | – |
| Exit | ELI LILLY & COput | $0 | – | -775,146 | -100.0% | -0.01% | – | |
| CODE | Exit | SPANSION INC-CLASS A | $0 | – | -1,859,824 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -646,260 | -100.0% | -0.02% | – |
| Exit | FINANCIAL SELECT SECTOR SPDRput | $0 | – | -1,376,170 | -100.0% | -0.02% | – | |
| Exit | SIMON PROPERTY GROUP INCcall | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| TRLA | Exit | TRULIA INC | $0 | – | -1,480,697 | -100.0% | -0.02% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -1,018,446 | -100.0% | -0.02% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS I | $0 | – | -3,115,201 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW INC-CLASS A | $0 | – | -713,255 | -100.0% | -0.02% | – |
| Exit | ASTRAZENECA PLC-SPONS ADRput | $0 | – | -1,074,800 | -100.0% | -0.02% | – | |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -493,364 | -100.0% | -0.02% | – |
| Exit | MEDTRONIC INCcall | $0 | – | -1,158,400 | -100.0% | -0.02% | – | |
| Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -1,007,500 | -100.0% | -0.02% | – | |
| Exit | ASHLAND INCput | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| WPZ | Exit | WILLIAMS PARTNERS LPunit | $0 | – | -2,257,215 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,773,620 | -100.0% | -0.02% | – |
| Exit | TD AMERITRADE HOLDING CORPcall | $0 | – | -3,120,800 | -100.0% | -0.03% | – | |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -2,278,804 | -100.0% | -0.03% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -1,579,159 | -100.0% | -0.03% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LPright | $0 | – | -2,983,809 | -100.0% | -0.04% | – |
| Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -2,974,400 | -100.0% | -0.06% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,916,185 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,102,725 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,942,623 | -100.0% | -0.09% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -8,411,312 | -100.0% | -0.11% | – |
| Exit | COLONY FINANCIAL INCpreferred | $0 | – | -6,308,000 | -100.0% | -0.15% | – | |
| Exit | COLONY FINANCIAL INCpreferred | $0 | – | -7,341,000 | -100.0% | -0.17% | – | |
| Exit | REDWOOD TRUST INCpreferred | $0 | – | -30,359,000 | -100.0% | -0.68% | – |
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
- J.P. Morgan Private Investments Inc. #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View 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.