$424 Billion is the total value of JPMORGAN CHASE & CO's 23690 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTunit | $24,757,211,000 | +8.6% | 120,268,217 | +8.9% | 5.84% | +12.4% |
| AAPL | Buy | APPLE INC | $8,560,484,000 | +3.8% | 68,251,838 | +3.0% | 2.02% | +7.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFunit | $6,275,079,000 | +2.5% | 98,835,693 | +3.6% | 1.48% | +6.1% |
| WFC | Sell | WELLS FARGO & CO | $5,917,556,000 | -5.5% | 105,219,682 | -8.6% | 1.40% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $4,774,313,000 | +6.1% | 108,138,471 | -2.3% | 1.12% | +9.8% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFunit | $4,379,264,000 | +1.4% | 29,198,995 | +2.7% | 1.03% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,818,711,000 | -3.8% | 45,897,961 | -1.7% | 0.90% | -0.4% |
| FB | Buy | FACEBOOK INC-A | $3,767,367,000 | +12.2% | 43,926,622 | +7.5% | 0.89% | +16.1% |
| GOOG | Buy | GOOGLE INC-CL C | $3,427,244,000 | -2.9% | 6,584,393 | +2.2% | 0.81% | +0.5% |
| PFE | Buy | PFIZER INC | $3,367,103,000 | +13.1% | 100,420,531 | +17.4% | 0.79% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,354,091,000 | -25.9% | 34,415,048 | -23.6% | 0.79% | -23.4% |
| HD | Sell | HOME DEPOT INC | $3,355,946,000 | -5.6% | 30,198,403 | -3.5% | 0.79% | -2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,112,138,000 | +62.7% | 26,581,315 | +36.4% | 0.73% | +68.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,055,344,000 | -2.0% | 29,963,162 | +0.3% | 0.72% | +1.4% |
| BAC | Buy | BANK OF AMERICA CORP | $2,995,316,000 | +14.1% | 175,988,090 | +3.2% | 0.71% | +18.1% |
| TWX | Sell | TIME WARNER INC | $2,807,725,000 | -11.0% | 32,121,335 | -14.1% | 0.66% | -7.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,790,274,000 | +22.1% | 35,878,541 | +14.6% | 0.66% | +26.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,779,053,000 | -0.4% | 22,779,108 | -3.5% | 0.66% | +3.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,732,951,000 | +0.1% | 20,559,314 | -4.3% | 0.64% | +3.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,569,199,000 | +1.0% | 23,160,516 | +6.7% | 0.61% | +4.7% |
| C | Sell | CITIGROUP INC | $2,567,186,000 | +4.0% | 46,473,320 | -3.0% | 0.60% | +7.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFunit | $2,554,295,000 | -8.7% | 20,457,271 | -9.0% | 0.60% | -5.5% |
| MS | Sell | MORGAN STANLEY | $2,550,890,000 | +5.3% | 65,761,511 | -3.1% | 0.60% | +8.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,512,107,000 | +8.8% | 37,753,302 | +5.5% | 0.59% | +12.5% |
| MCK | Buy | MCKESSON CORP | $2,504,566,000 | +28.3% | 11,140,812 | +29.1% | 0.59% | +32.6% |
| MRK | Sell | MERCK & CO. INC. | $2,491,047,000 | -1.5% | 43,756,312 | -0.5% | 0.59% | +1.9% |
| CELG | Buy | CELGENE CORP | $2,442,771,000 | +5.3% | 21,106,594 | +4.9% | 0.58% | +9.1% |
| AMZN | Buy | AMAZON.COM INC | $2,441,926,000 | +51.4% | 5,625,392 | +29.8% | 0.58% | +56.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,400,362,000 | +0.6% | 30,679,464 | +5.3% | 0.57% | +4.0% |
| GOOGL | Sell | GOOGLE INC-CL A | $2,303,968,000 | -13.2% | 4,266,294 | -10.9% | 0.54% | -10.2% |
| LOW | Buy | LOWE'S COS INC | $2,254,707,000 | +1.0% | 33,667,437 | +12.2% | 0.53% | +4.3% |
| HUM | Sell | HUMANA INC | $2,170,715,000 | +5.5% | 11,348,366 | -1.8% | 0.51% | +9.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,142,282,000 | +27.6% | 26,334,154 | +10.1% | 0.50% | +32.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,039,272,000 | -9.4% | 33,908,765 | -15.0% | 0.48% | -6.2% |
| BIIB | Sell | BIOGEN INC | $2,003,714,000 | -18.9% | 4,960,431 | -15.3% | 0.47% | -16.2% |
| V | Sell | VISA INC-CLASS A SHARES | $1,944,213,000 | +1.1% | 28,953,284 | -1.5% | 0.46% | +4.6% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFunit | $1,908,349,000 | +831.3% | 66,678,929 | +874.9% | 0.45% | +857.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,774,734,000 | +4.2% | 18,337,824 | +0.9% | 0.42% | +7.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,759,268,000 | -16.1% | 18,446,767 | -4.7% | 0.42% | -13.0% |
| ACE | Sell | ACE LTD | $1,753,902,000 | -12.1% | 17,249,265 | -3.6% | 0.41% | -9.0% |
| MET | Buy | METLIFE INC | $1,724,302,000 | +28.9% | 30,796,644 | +16.4% | 0.41% | +33.1% |
| GM | Sell | GENERAL MOTORS CO | $1,687,893,000 | -15.9% | 50,641,831 | -5.4% | 0.40% | -12.9% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $1,626,673,000 | -0.6% | 49,982,313 | +3.3% | 0.38% | +2.7% |
| MA | Buy | MASTERCARD INC-CLASS A | $1,620,137,000 | +15.3% | 17,331,388 | +6.6% | 0.38% | +19.4% |
| PCAR | Sell | PACCAR INC | $1,595,009,000 | +0.9% | 24,996,213 | -0.2% | 0.38% | +4.4% |
| DAL | Buy | DELTA AIR LINES INC | $1,571,735,000 | +4.5% | 38,260,317 | +14.4% | 0.37% | +8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,566,157,000 | -1.5% | 15,976,304 | +4.6% | 0.37% | +1.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,546,668,000 | +2.4% | 19,092,314 | -6.6% | 0.36% | +6.1% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFunit | $1,533,080,000 | +9.5% | 9,001,709 | +11.3% | 0.36% | +13.2% |
| PEP | Buy | PEPSICO INC | $1,481,924,000 | +9.0% | 15,876,606 | +11.6% | 0.35% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,454,762,000 | -28.7% | 31,211,364 | -25.6% | 0.34% | -26.2% |
| SBUX | Buy | STARBUCKS CORP | $1,381,252,000 | +6.3% | 25,762,395 | +87.7% | 0.33% | +10.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $1,378,815,000 | +13.0% | 6,206,671 | +1.0% | 0.32% | +16.9% |
| T | Buy | AT&T INC | $1,311,716,000 | +183.7% | 36,928,923 | +160.7% | 0.31% | +194.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPO | $1,306,254,000 | +8.7% | 10,578,684 | +3.9% | 0.31% | +12.4% |
| AET | Buy | AETNA INC | $1,292,367,000 | +30.9% | 10,139,414 | +9.4% | 0.30% | +35.6% |
| DISH | Sell | DISH NETWORK CORP-A | $1,276,538,000 | -8.5% | 18,853,011 | -5.3% | 0.30% | -5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,262,234,000 | +42.0% | 6,045,481 | +27.8% | 0.30% | +47.5% |
| ABT | Buy | ABBOTT LABORATORIES | $1,263,370,000 | +36.5% | 25,741,004 | +28.9% | 0.30% | +41.2% |
| LLY | Buy | ELI LILLY & CO | $1,254,440,000 | +137.1% | 15,025,007 | +106.3% | 0.30% | +146.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,249,953,000 | +1.5% | 13,067,965 | -1.1% | 0.30% | +5.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,242,357,000 | +20.9% | 2,435,379 | +7.0% | 0.29% | +25.2% |
| KO | Buy | COCA-COLA CO/THE | $1,153,067,000 | -2.3% | 29,392,513 | +1.0% | 0.27% | +1.1% |
| BLK | Buy | BLACKROCK INC | $1,153,667,000 | +1.8% | 3,334,481 | +7.7% | 0.27% | +5.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,102,669,000 | +8.2% | 26,802,842 | -5.1% | 0.26% | +12.1% |
| MOS | Sell | MOSAIC CO/THE | $1,102,790,000 | -17.4% | 23,538,745 | -18.8% | 0.26% | -14.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,094,645,000 | +30.1% | 12,443,400 | +16.5% | 0.26% | +34.4% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $1,096,075,000 | -16.0% | 20,676,742 | +6.6% | 0.26% | -13.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $1,081,251,000 | -9.3% | 47,611,221 | -6.3% | 0.26% | -6.2% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $1,077,833,000 | -0.9% | 16,854,334 | +10.8% | 0.25% | +2.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $1,072,860,000 | -2.3% | 3,901,027 | +1.0% | 0.25% | +1.2% |
| CVX | Sell | CHEVRON CORP | $1,074,300,000 | -38.3% | 11,136,094 | -32.9% | 0.25% | -36.3% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,066,375,000 | +4.1% | 6,670,249 | +13.4% | 0.25% | +7.7% |
| TJX | Buy | TJX COMPANIES INC | $1,064,330,000 | +2.9% | 16,084,758 | +8.9% | 0.25% | +6.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,063,156,000 | -10.2% | 17,197,591 | -20.5% | 0.25% | -7.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,045,628,000 | -5.9% | 18,441,366 | -6.9% | 0.25% | -2.8% |
| UBS | Buy | UBS GROUP AG-REG | $1,042,637,000 | +65.3% | 49,180,994 | +46.3% | 0.25% | +70.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,026,775,000 | -8.9% | 3,517,074 | -7.6% | 0.24% | -5.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,026,728,000 | -12.0% | 7,602,029 | -1.3% | 0.24% | -9.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,007,166,000 | +19.7% | 12,902,459 | +27.0% | 0.24% | +23.4% |
| KLAC | Sell | KLA-TENCOR CORP | $1,000,035,000 | -20.4% | 17,791,008 | -17.5% | 0.24% | -17.5% |
| Sell | SPDR S&P 500 ETF TRUSTput | $991,168,000 | -43.8% | 4,815,000 | -43.6% | 0.23% | -41.8% | |
| EIX | Sell | EDISON INTERNATIONAL | $965,823,000 | -15.0% | 17,377,163 | -4.5% | 0.23% | -12.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $959,919,000 | +0.0% | 5,310,165 | -4.1% | 0.23% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $958,339,000 | -44.6% | 9,137,481 | -45.5% | 0.23% | -42.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $955,000,000 | -15.4% | 53,954,727 | -15.2% | 0.22% | -12.5% |
| BRCM | Sell | BROADCOM CORP-CL A | $952,858,000 | +9.8% | 18,505,735 | -7.7% | 0.22% | +13.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $948,545,000 | +50.3% | 9,659,305 | +53.6% | 0.22% | +55.6% |
| Buy | VERIZON COMMUNICATIONS INCcall | $947,148,000 | +382.0% | 20,320,700 | +402.9% | 0.22% | +395.6% | |
| AGN | New | ALLERGAN PLC | $942,491,000 | – | 3,105,809 | +100.0% | 0.22% | – |
| SLB | Sell | SCHLUMBERGER LTD | $939,593,000 | -35.8% | 10,901,364 | -37.9% | 0.22% | -33.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $923,819,000 | -5.0% | 11,884,972 | -1.0% | 0.22% | -1.4% |
| DOW | Buy | DOW CHEMICAL CO/THE | $925,708,000 | +63.1% | 18,090,850 | +52.9% | 0.22% | +69.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $918,947,000 | +8.3% | 7,355,694 | +13.4% | 0.22% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $911,174,000 | +1.0% | 6,694,394 | +7.1% | 0.22% | +4.4% |
| IVZ | Sell | INVESCO LTD | $904,293,000 | -17.2% | 24,120,843 | -12.4% | 0.21% | -14.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $899,923,000 | +23.9% | 17,470,899 | +37.5% | 0.21% | +28.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $901,134,000 | -2.1% | 9,817,345 | +3.6% | 0.21% | +1.0% |
| VO | Buy | VANGUARD MID-CAP ETFunit | $890,372,000 | +19.4% | 6,987,142 | +24.3% | 0.21% | +23.5% |
| KR | Buy | KROGER CO | $874,489,000 | +1.6% | 12,060,267 | +7.4% | 0.21% | +5.1% |
| Buy | BANK OF AMERICA CORPcall | $865,786,000 | +1402.9% | 50,868,763 | +1258.9% | 0.20% | +1469.2% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $863,098,000 | +12.9% | 16,499,648 | +121.1% | 0.20% | +16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $860,856,000 | +47.4% | 13,388,133 | +64.2% | 0.20% | +52.6% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXunit | $849,076,000 | +20.2% | 21,441,336 | +29.9% | 0.20% | +24.2% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $842,485,000 | +0.2% | 20,266,619 | +0.8% | 0.20% | +4.2% |
| DIS | Buy | WALT DISNEY CO/THE | $843,368,000 | +11.9% | 7,388,882 | +2.8% | 0.20% | +15.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $841,121,000 | +4.0% | 5,171,049 | +2.6% | 0.20% | +7.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $841,837,000 | +4.7% | 10,500,638 | -1.7% | 0.20% | +8.2% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $840,434,000 | -7.3% | 15,142,950 | +1.3% | 0.20% | -3.9% |
| ORCL | Sell | ORACLE CORP | $832,150,000 | -35.7% | 20,648,844 | -31.2% | 0.20% | -33.6% |
| STI | Buy | SUNTRUST BANKS INC | $825,688,000 | +25.9% | 19,193,116 | +20.2% | 0.20% | +30.9% |
| BBT | Buy | BB&T CORP | $824,107,000 | +3.9% | 20,444,128 | +0.5% | 0.19% | +7.2% |
| BBY | Sell | BEST BUY CO INC | $821,339,000 | -29.1% | 25,186,708 | -17.9% | 0.19% | -26.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $817,166,000 | +1.0% | 4,722,965 | +14.2% | 0.19% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $811,032,000 | +10.8% | 30,524,414 | +3.5% | 0.19% | +14.4% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $809,456,000 | +15.9% | 13,372,792 | +12.8% | 0.19% | +20.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $811,925,000 | +11.0% | 29,567,417 | +11.3% | 0.19% | +14.4% |
| PSX | Sell | PHILLIPS 66 | $791,681,000 | -7.6% | 9,827,230 | -9.9% | 0.19% | -4.1% |
| TRV | Buy | TRAVELERS COS INC/THE | $791,877,000 | -4.1% | 8,192,398 | +7.3% | 0.19% | -0.5% |
| ILMN | Buy | ILLUMINA INC | $789,215,000 | +40.7% | 3,614,289 | +19.6% | 0.19% | +45.3% |
| TIF | Buy | TIFFANY & CO | $786,127,000 | +23.9% | 8,563,462 | +18.8% | 0.18% | +28.5% |
| APH | Buy | AMPHENOL CORP-CL A | $784,723,000 | +1.7% | 13,536,699 | +3.4% | 0.18% | +5.1% |
| Sell | TAIWAN SEMICONDUCTOR-SP ADRcall | $778,664,000 | -80.7% | 34,287,278 | -80.1% | 0.18% | -80.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $772,852,000 | -28.8% | 6,661,364 | -28.7% | 0.18% | -26.3% |
| HSY | Buy | HERSHEY CO/THE | $774,001,000 | -5.7% | 8,713,266 | +7.1% | 0.18% | -2.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $768,341,000 | -14.0% | 16,768,699 | -10.9% | 0.18% | -10.8% |
| COP | Sell | CONOCOPHILLIPS | $769,026,000 | -11.0% | 12,522,811 | -9.8% | 0.18% | -8.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $758,191,000 | -10.4% | 7,129,882 | -4.2% | 0.18% | -7.3% |
| KSS | Buy | KOHLS CORP | $758,417,000 | -17.6% | 12,113,338 | +3.0% | 0.18% | -14.8% |
| CSL | Buy | CARLISLE COS INC | $758,088,000 | +12.5% | 7,571,782 | +4.1% | 0.18% | +17.0% |
| L | Sell | LOEWS CORP | $756,506,000 | -6.8% | 19,644,391 | -1.2% | 0.18% | -3.8% |
| TGT | Buy | TARGET CORP | $754,229,000 | +104.3% | 9,239,606 | +105.4% | 0.18% | +111.9% |
| CCK | Buy | CROWN HOLDINGS INC | $747,576,000 | +20.0% | 14,129,230 | +22.5% | 0.18% | +23.9% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $744,824,000 | -11.3% | 4,349,326 | -0.0% | 0.18% | -7.9% |
| NI | Buy | NISOURCE INC | $744,847,000 | +11.8% | 16,337,977 | +8.3% | 0.18% | +15.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSunit | $741,149,000 | -7.6% | 24,795,911 | +1.8% | 0.18% | -4.4% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $739,335,000 | +52.9% | 7,141,954 | +29.7% | 0.17% | +58.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $731,228,000 | -9.6% | 11,969,703 | -7.7% | 0.17% | -6.5% |
| INTC | Sell | INTEL CORP | $729,692,000 | -11.7% | 23,991,289 | -9.2% | 0.17% | -8.5% |
| Buy | ISHARES S&P SMALL-CAP 600 GRcall | $723,795,000 | +9.9% | 7,967,800 | +9.1% | 0.17% | +14.0% | |
| MO | Buy | ALTRIA GROUP INC | $723,595,000 | +0.4% | 14,794,487 | +2.7% | 0.17% | +4.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $723,232,000 | -7.5% | 11,702,774 | +1.9% | 0.17% | -4.5% |
| TSLA | Buy | TESLA MOTORS INC | $721,076,000 | +48.9% | 2,687,979 | +4.8% | 0.17% | +54.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRunit | $713,802,000 | -13.4% | 9,497,099 | -10.7% | 0.17% | -10.6% |
| EQT | Buy | EQT CORP | $709,339,000 | +33.2% | 8,720,671 | +35.7% | 0.17% | +38.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $707,361,000 | -2.6% | 9,703,164 | +4.8% | 0.17% | +1.2% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $702,634,000 | -3.6% | 3,529,406 | +0.9% | 0.17% | 0.0% |
| CME | Sell | CME GROUP INC | $704,694,000 | -3.5% | 7,572,451 | -1.7% | 0.17% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $690,711,000 | +26.6% | 3,618,183 | +23.2% | 0.16% | +31.5% |
| CI | Sell | CIGNA CORPORATION | $691,279,000 | -3.5% | 4,267,164 | -22.9% | 0.16% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $688,101,000 | -40.0% | 10,986,766 | -33.6% | 0.16% | -37.9% |
| PPG | Buy | PPG INDUSTRIES INC | $679,449,000 | -0.9% | 5,922,672 | +94.8% | 0.16% | +2.6% |
| NFLX | Buy | NETFLIX INC | $677,530,000 | +63.9% | 1,031,344 | +4.0% | 0.16% | +70.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $678,143,000 | +16.8% | 7,748,422 | +7.1% | 0.16% | +21.2% |
| USB | Buy | US BANCORP | $660,360,000 | +7.4% | 15,215,648 | +8.1% | 0.16% | +11.4% |
| CMS | Sell | CMS ENERGY CORP | $658,022,000 | -12.6% | 20,666,513 | -4.2% | 0.16% | -9.9% |
| PLD | Buy | PROLOGIS INC | $658,445,000 | -13.6% | 17,747,896 | +1.4% | 0.16% | -10.9% |
| XEL | Buy | XCEL ENERGY INC | $654,332,000 | -4.8% | 20,333,498 | +3.0% | 0.15% | -1.3% |
| EXPE | Sell | EXPEDIA INC | $633,798,000 | -5.4% | 5,796,039 | -18.6% | 0.15% | -2.6% |
| HAR | Sell | HARMAN INTERNATIONAL | $630,320,000 | -20.1% | 5,299,472 | -10.3% | 0.15% | -17.2% |
| FLR | Sell | FLUOR CORP | $634,021,000 | -30.6% | 11,960,431 | -25.1% | 0.15% | -28.4% |
| XL | Buy | XL GROUP PLC | $621,691,000 | +5.9% | 16,712,107 | +4.7% | 0.15% | +9.7% |
| ADI | Sell | ANALOG DEVICES INC | $624,678,000 | -7.1% | 9,732,445 | -8.8% | 0.15% | -3.9% |
| XLV | Buy | HEALTH CARE SELECT SECTORunit | $617,334,000 | +103.4% | 8,298,624 | +98.3% | 0.15% | +111.6% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $613,441,000 | -8.4% | 532,792 | -7.3% | 0.14% | -4.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $612,243,000 | -9.7% | 9,360,051 | -4.3% | 0.14% | -6.5% |
| ABBV | Sell | ABBVIE INC | $607,595,000 | +5.5% | 9,042,931 | -8.1% | 0.14% | +9.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $599,194,000 | -13.7% | 18,351,983 | -19.6% | 0.14% | -10.8% |
| MTB | Sell | M & T BANK CORP | $586,438,000 | -11.6% | 4,694,142 | -10.2% | 0.14% | -8.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $582,904,000 | +18.9% | 7,623,642 | +8.3% | 0.14% | +22.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $580,775,000 | +16.7% | 27,895,002 | +5.7% | 0.14% | +21.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $563,378,000 | +5.0% | 2,519,468 | +9.5% | 0.13% | +9.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $561,851,000 | +3.5% | 15,259,381 | +4.7% | 0.13% | +6.5% |
| 9207PS | Buy | ROCK-TENN COMPANY | $559,360,000 | +41.4% | 9,291,663 | +51.5% | 0.13% | +46.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $553,043,000 | -7.6% | 7,028,107 | -3.9% | 0.13% | -4.4% |
| Buy | AMGEN INCput | $546,439,000 | +3304.8% | 3,559,400 | +3445.2% | 0.13% | +3125.0% | |
| MMM | Buy | 3M CO | $548,362,000 | -2.8% | 3,553,867 | +3.9% | 0.13% | +0.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $540,615,000 | -13.8% | 4,466,418 | +0.0% | 0.13% | -11.2% |
| SRE | Sell | SEMPRA ENERGY | $537,459,000 | -27.7% | 5,432,172 | -20.3% | 0.13% | -24.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $538,214,000 | +21.3% | 6,325,246 | +13.7% | 0.13% | +25.7% |
| Sell | ISHARES S&P SMALL-CAP 600 GRput | $533,872,000 | -57.8% | 5,877,058 | -58.0% | 0.13% | -56.2% | |
| VFC | Buy | VF CORP | $530,491,000 | +11.0% | 7,606,696 | +19.9% | 0.12% | +14.7% |
| AZO | Sell | AUTOZONE INC | $527,155,000 | -49.7% | 790,457 | -48.6% | 0.12% | -48.1% |
| CRM | Sell | SALESFORCE.COM INC | $520,588,000 | +3.8% | 7,476,481 | -0.4% | 0.12% | +7.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $520,960,000 | +84.0% | 861,105 | +97.8% | 0.12% | +92.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $518,251,000 | -17.7% | 6,137,503 | -17.5% | 0.12% | -14.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYunit | $511,563,000 | -4.1% | 1,386,463 | -10.8% | 0.12% | -0.8% |
| Buy | ISHARES MSCI HONG KONG ETFput | $510,387,000 | +0.2% | 24,269,500 | +8.9% | 0.12% | +3.4% | |
| ARG | Buy | AIRGAS INC | $510,514,000 | +21.0% | 4,826,181 | +21.4% | 0.12% | +25.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $504,888,000 | +154.2% | 6,136,960 | +157.2% | 0.12% | +164.4% |
| F | Buy | FORD MOTOR CO | $501,728,000 | +55.6% | 33,426,220 | +67.3% | 0.12% | +61.6% |
| ETN | Sell | EATON CORP PLC | $501,818,000 | -22.4% | 7,435,434 | -21.8% | 0.12% | -19.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit | $497,885,000 | +44.6% | 9,538,003 | +54.4% | 0.12% | +50.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $493,051,000 | -33.5% | 31,107,234 | +47.3% | 0.12% | -31.4% |
| Buy | ANTHEM INCput | $492,889,000 | +219.2% | 3,002,860 | +200.3% | 0.12% | +231.4% | |
| ARW | Buy | ARROW ELECTRONICS INC | $488,690,000 | +9.5% | 8,757,909 | +20.0% | 0.12% | +12.7% |
| EOG | Buy | EOG RESOURCES INC | $488,986,000 | +4.4% | 5,585,216 | +9.3% | 0.12% | +7.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $487,388,000 | +27.2% | 7,065,648 | +41.6% | 0.12% | +32.2% |
| EXC | Buy | EXELON CORP | $486,869,000 | -5.5% | 15,495,486 | +1.0% | 0.12% | -1.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $482,538,000 | +0.6% | 25,356,719 | +7.9% | 0.11% | +4.6% |
| VNO | Buy | VORNADO REALTY TRUST | $483,041,000 | -12.9% | 5,088,393 | +2.7% | 0.11% | -9.5% |
| TWC | Buy | TIME WARNER CABLE | $478,164,000 | +51.8% | 2,683,744 | +27.7% | 0.11% | +56.9% |
| GPS | Sell | GAP INC/THE | $474,600,000 | -14.0% | 12,433,828 | -2.4% | 0.11% | -11.1% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $472,546,000 | -8.9% | 20,429,934 | +4.6% | 0.11% | -5.9% |
| HAL | Sell | HALLIBURTON CO | $472,309,000 | -28.3% | 10,966,112 | -26.9% | 0.11% | -26.0% |
| MCO | Buy | MOODY'S CORP | $472,617,000 | +5.7% | 4,377,702 | +1.7% | 0.11% | +8.8% |
| TOL | Buy | TOLL BROTHERS INC | $464,803,000 | +13.2% | 12,170,794 | +16.6% | 0.11% | +17.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Eunit | $468,093,000 | +142.6% | 14,284,198 | +132.3% | 0.11% | +150.0% |
| HCP | Buy | HCP INC | $461,238,000 | +37.7% | 12,647,057 | +63.2% | 0.11% | +43.4% |
| GPC | Buy | GENUINE PARTS CO | $460,305,000 | +52.3% | 5,141,326 | +58.5% | 0.11% | +58.0% |
| VLO | Buy | VALERO ENERGY CORP | $460,816,000 | +45.3% | 7,361,255 | +47.7% | 0.11% | +51.4% |
| VOO | Buy | VANGUARD S&P 500 ETFunit | $456,441,000 | +15.9% | 2,417,084 | +16.1% | 0.11% | +20.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $459,403,000 | +7.4% | 20,481,647 | +0.5% | 0.11% | +11.3% |
| MNST | New | MONSTER BEVERAGE CORP | $452,854,000 | – | 3,379,005 | +100.0% | 0.11% | – |
| AYI | Buy | ACUITY BRANDS INC | $452,226,000 | +8.9% | 2,512,652 | +1.8% | 0.11% | +12.6% |
| HPQ | Buy | HEWLETT-PACKARD CO | $454,158,000 | -2.4% | 15,133,537 | +1.3% | 0.11% | +0.9% |
| JAH | Sell | JARDEN CORP | $455,925,000 | -10.0% | 8,810,145 | -8.0% | 0.11% | -7.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $440,251,000 | -15.9% | 17,157,084 | -3.1% | 0.10% | -12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $443,054,000 | +21.3% | 6,538,591 | +8.5% | 0.10% | +25.3% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $436,098,000 | +9.1% | 13,535,017 | +11.3% | 0.10% | +13.2% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $437,372,000 | +26.1% | 4,354,120 | +29.8% | 0.10% | +30.4% |
| MRO | Buy | MARATHON OIL CORP | $437,243,000 | +18.4% | 16,474,852 | +16.5% | 0.10% | +22.6% |
| BHI | Sell | BAKER HUGHES INC | $431,383,000 | -37.1% | 6,991,602 | -35.2% | 0.10% | -34.6% |
| Buy | ISHARES S&P SMALL-CAP 600 GRcall | $434,257,000 | +37.1% | 4,780,461 | +36.2% | 0.10% | +41.7% | |
| New | HSBC HLDGS PLCbond | $429,536,000 | – | 4,290,000 | +100.0% | 0.10% | – | |
| Buy | SPDR GOLD SHAREScall | $420,833,000 | +10.6% | 3,745,068 | +11.9% | 0.10% | +13.8% | |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIunit | $421,923,000 | +1.2% | 6,697,201 | +2.8% | 0.10% | +4.2% |
| Buy | ISHARES S&P SMALL-CAP 600 GRput | $417,864,000 | +115651.8% | 4,600,000 | +114900.0% | 0.10% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $418,691,000 | -15.6% | 1,915,340 | -17.1% | 0.10% | -12.4% |
| PVH | Buy | PVH CORP | $422,071,000 | +13.9% | 3,663,818 | +5.3% | 0.10% | +17.9% |
| CXO | Buy | CONCHO RESOURCES INC | $414,379,000 | -0.3% | 3,639,379 | +1.5% | 0.10% | +3.2% |
| XRT | Buy | SPDR S&P RETAIL ETFunit | $410,628,000 | +4.7% | 4,162,050 | +7.2% | 0.10% | +9.0% |
| AMT | Buy | AMERICAN TOWER CORP | $413,365,000 | +15.0% | 4,430,958 | +16.1% | 0.10% | +18.3% |
| EA | Buy | ELECTRONIC ARTS INC | $411,022,000 | +26.0% | 6,180,787 | +11.4% | 0.10% | +31.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHunit | $407,889,000 | -1.3% | 4,119,686 | -1.4% | 0.10% | +2.1% |
| Buy | ISHARES S&P SMALL-CAP 600 GRput | $407,117,000 | +142.1% | 4,481,700 | +140.6% | 0.10% | +152.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $408,900,000 | -4.1% | 5,096,598 | +2.4% | 0.10% | -1.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $402,759,000 | +2.7% | 2,846,145 | +1.4% | 0.10% | +6.7% |
| MAS | Buy | MASCO CORP | $400,617,000 | +4.4% | 15,021,278 | +4.5% | 0.09% | +8.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $397,724,000 | +0.5% | 6,147,221 | +8.6% | 0.09% | +4.4% |
| CBRE | Buy | CBRE GROUP INC - A | $397,771,000 | -2.6% | 10,750,599 | +1.9% | 0.09% | +1.1% |
| REG | Buy | REGENCY CENTERS CORP | $397,405,000 | -6.2% | 6,737,957 | +8.2% | 0.09% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $395,130,000 | -12.1% | 4,077,280 | -12.0% | 0.09% | -8.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $393,958,000 | -32.2% | 20,497,302 | -20.4% | 0.09% | -29.5% |
| CMI | Buy | CUMMINS INC | $388,672,000 | -0.6% | 2,962,656 | +5.1% | 0.09% | +3.4% |
| XLNX | Buy | XILINX INC | $390,371,000 | +5.0% | 8,839,921 | +0.5% | 0.09% | +8.2% |
| JCI | Sell | JOHNSON CONTROLS, INC. | $391,594,000 | -22.9% | 7,906,263 | -21.5% | 0.09% | -20.7% |
| EGN | Buy | ENERGEN CORP | $388,847,000 | +11.3% | 5,693,247 | +7.6% | 0.09% | +15.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $388,813,000 | -0.1% | 2,451,075 | +1.4% | 0.09% | +3.4% |
| DVN | Sell | DEVON ENERGY CORP | $391,672,000 | -4.9% | 6,583,858 | -3.6% | 0.09% | -2.1% |
| Buy | WISDOMTREE EUR S/C DIVIDENDput | $387,029,000 | +24.4% | 5,288,000 | +26.2% | 0.09% | +28.2% | |
| STT | Sell | STATE STREET CORP | $384,468,000 | -6.1% | 4,993,099 | -10.3% | 0.09% | -2.2% |
| UNM | Sell | UNUM GROUP | $386,425,000 | +4.8% | 10,809,092 | -1.2% | 0.09% | +8.3% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORunit | $387,349,000 | +34.2% | 4,362,043 | +36.9% | 0.09% | +37.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $384,747,000 | +323.7% | 9,237,629 | +369.5% | 0.09% | +333.3% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $380,474,000 | -2.2% | 2,892,243 | +2.6% | 0.09% | +1.1% |
| ANTM | Sell | ANTHEM INC | $382,577,000 | -20.4% | 2,330,799 | -25.1% | 0.09% | -17.4% |
| New | LINKEDIN CORP - Aput | $381,217,000 | – | 1,844,928 | +100.0% | 0.09% | – | |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $380,309,000 | -34.0% | 7,123,240 | -24.8% | 0.09% | -31.3% |
| EFX | Sell | EQUIFAX INC | $380,852,000 | +0.8% | 3,922,652 | -3.5% | 0.09% | +4.7% |
| SNA | Sell | SNAP-ON INC | $378,794,000 | +7.7% | 2,378,594 | -0.5% | 0.09% | +11.2% |
| DG | Buy | DOLLAR GENERAL CORP | $378,960,000 | +61.1% | 4,874,696 | +56.2% | 0.09% | +64.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $372,032,000 | +93.1% | 2,719,921 | +76.0% | 0.09% | +100.0% |
| ABEV | Sell | AMBEV SA-ADRadr | $370,424,000 | -0.9% | 60,725,299 | -6.4% | 0.09% | +2.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $366,061,000 | +10.1% | 5,234,676 | +7.8% | 0.09% | +13.2% |
| XBI | Buy | SPDR S&P BIOTECH ETFunit | $359,317,000 | +27.9% | 1,424,505 | +14.3% | 0.08% | +32.8% |
| SYK | Sell | STRYKER CORP | $361,153,000 | -26.6% | 3,778,930 | -29.2% | 0.08% | -24.1% |
| HCA | Buy | HCA HOLDINGS INC | $350,402,000 | +27.3% | 3,862,462 | +5.6% | 0.08% | +31.7% |
| BLL | Sell | BALL CORP | $352,309,000 | -6.8% | 5,022,208 | -6.1% | 0.08% | -3.5% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRunit | $351,286,000 | +54.3% | 7,528,634 | +70.8% | 0.08% | +59.6% |
| WPZ | Buy | WILLIAMS PARTNERS LPunit | $351,735,000 | +53.8% | 7,262,774 | +56.3% | 0.08% | +59.6% |
| AMGN | Sell | AMGEN INC | $347,268,000 | -24.3% | 2,262,023 | -21.2% | 0.08% | -21.2% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRpref adr | $348,720,000 | +15.9% | 31,846,468 | +17.0% | 0.08% | +18.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $344,688,000 | +76.6% | 5,982,048 | +72.7% | 0.08% | +84.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $343,916,000 | +3.0% | 6,518,489 | +13.5% | 0.08% | +6.6% |
| SNPS | Buy | SYNOPSYS INC | $341,625,000 | +15.3% | 6,744,843 | +5.4% | 0.08% | +19.1% |
| RL | Sell | RALPH LAUREN CORP | $342,101,000 | -16.0% | 2,584,625 | -16.6% | 0.08% | -12.9% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $343,588,000 | -15.8% | 3,030,397 | -6.6% | 0.08% | -12.9% |
| STR | Sell | QUESTAR CORP | $337,758,000 | -15.3% | 16,152,932 | -3.4% | 0.08% | -12.1% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $334,415,000 | +7.1% | 5,305,653 | -3.0% | 0.08% | +11.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $333,231,000 | -6.7% | 6,581,701 | -8.2% | 0.08% | -2.5% |
| OMC | Sell | OMNICOM GROUP | $328,807,000 | -13.0% | 4,731,730 | -2.3% | 0.08% | -9.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $330,358,000 | -6.1% | 6,851,089 | -7.7% | 0.08% | -2.5% |
| LNKD | Buy | LINKEDIN CORP - A | $330,794,000 | -15.2% | 1,600,896 | +2.6% | 0.08% | -12.4% |
| LB | Sell | L BRANDS INC | $325,134,000 | -12.6% | 3,792,518 | -3.8% | 0.08% | -9.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $327,927,000 | -29.2% | 14,427,037 | -27.8% | 0.08% | -27.4% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit | $324,281,000 | -24.2% | 7,442,758 | -15.1% | 0.08% | -21.6% |
| PSA | Buy | PUBLIC STORAGE | $323,175,000 | +56.8% | 1,752,865 | +67.6% | 0.08% | +61.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $321,562,000 | +21.5% | 2,233,390 | +7.2% | 0.08% | +26.7% |
| BAP | Sell | CREDICORP LTD | $317,363,000 | -15.9% | 2,284,507 | -14.9% | 0.08% | -12.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $319,676,000 | -23.7% | 2,256,800 | -22.7% | 0.08% | -21.1% |
| WY | Sell | WEYERHAEUSER CO | $318,918,000 | -6.4% | 10,124,313 | -1.5% | 0.08% | -3.8% |
| KIM | Sell | KIMCO REALTY CORP | $317,169,000 | -16.6% | 14,071,439 | -0.7% | 0.08% | -13.8% |
| A309PS | Sell | DIRECTV | $312,161,000 | -3.0% | 3,364,168 | -11.0% | 0.07% | +1.4% |
| HCN | Sell | HEALTH CARE REIT INC | $312,121,000 | -44.6% | 4,755,757 | -34.8% | 0.07% | -42.2% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $312,366,000 | +14.5% | 8,046,549 | -2.7% | 0.07% | +19.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $315,355,000 | -5.1% | 4,297,558 | -0.8% | 0.07% | -2.6% |
| MCD | Buy | MCDONALD'S CORP | $312,759,000 | +11.6% | 3,289,796 | +14.4% | 0.07% | +15.6% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $310,899,000 | -6.2% | 8,959,590 | +2.1% | 0.07% | -3.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $311,629,000 | -34.0% | 2,246,957 | -22.1% | 0.07% | -31.8% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $310,308,000 | +22.7% | 3,961,558 | +12.1% | 0.07% | +25.9% |
| COG | Buy | CABOT OIL & GAS CORP | $311,666,000 | +11.5% | 9,881,629 | +4.4% | 0.07% | +14.1% |
| Sell | SPDR GOLD SHARESput | $309,353,000 | -1.2% | 2,752,984 | -0.1% | 0.07% | +2.8% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $303,842,000 | +20.0% | 11,125,663 | +6.0% | 0.07% | +24.1% |
| CB | Buy | CHUBB CORP | $305,291,000 | +0.7% | 3,208,850 | +7.0% | 0.07% | +4.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $307,228,000 | +4.1% | 4,219,578 | +10.5% | 0.07% | +7.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $306,074,000 | -3.6% | 2,888,304 | -2.6% | 0.07% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $300,833,000 | +122.4% | 9,860,103 | +108.1% | 0.07% | +129.0% |
| MRKT | Buy | MARKIT LTD | $300,631,000 | -4.7% | 11,757,170 | +0.2% | 0.07% | -1.4% |
| KMI | Sell | KINDER MORGAN INC | $299,619,000 | -19.5% | 7,804,660 | -11.8% | 0.07% | -16.5% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $297,618,000 | +5.2% | 10,802,877 | +13.1% | 0.07% | +9.4% |
| PLL | Sell | PALL CORP | $296,819,000 | -38.0% | 2,385,045 | -50.0% | 0.07% | -35.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETunit | $298,853,000 | +18.1% | 7,543,038 | +19.6% | 0.07% | +20.7% |
| IEX | Sell | IDEX CORP | $295,241,000 | -6.3% | 3,757,212 | -9.6% | 0.07% | -2.8% |
| PX | Buy | PRAXAIR INC | $296,039,000 | +130.1% | 2,476,283 | +132.4% | 0.07% | +141.4% |
| KEY | Sell | KEYCORP | $290,852,000 | -2.2% | 19,364,453 | -7.8% | 0.07% | +1.5% |
| PRGO | Sell | PERRIGO CO PLC | $288,962,000 | -5.3% | 1,563,398 | -15.2% | 0.07% | -2.9% |
| SIAL | Sell | SIGMA-ALDRICH | $286,724,000 | -13.1% | 2,057,584 | -13.8% | 0.07% | -9.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFunit | $283,946,000 | -12.4% | 1,370,260 | -12.1% | 0.07% | -9.5% |
| LM | Buy | LEGG MASON INC | $285,745,000 | -1.8% | 5,545,200 | +5.2% | 0.07% | +1.5% |
| CMA | Buy | COMERICA INC | $285,924,000 | +39.3% | 5,571,394 | +22.5% | 0.07% | +42.6% |
| RYN | Buy | RAYONIER INC | $284,228,000 | +20.2% | 11,124,372 | +26.9% | 0.07% | +24.1% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $283,887,000 | -5.8% | 8,810,883 | +4.4% | 0.07% | -2.9% |
| ECL | Buy | ECOLAB INC | $279,167,000 | +3.6% | 2,468,960 | +4.8% | 0.07% | +8.2% |
| PH | Sell | PARKER HANNIFIN CORP | $281,388,000 | -11.9% | 2,418,892 | -10.1% | 0.07% | -9.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $281,448,000 | +16.9% | 1,986,366 | +12.0% | 0.07% | +20.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $274,147,000 | +5.1% | 26,462,152 | -4.2% | 0.06% | +10.2% |
| SBNY | Buy | SIGNATURE BANK | $277,728,000 | +28.4% | 1,897,187 | +13.6% | 0.06% | +32.7% |
| TGNA | New | TEGNA INC | $275,757,000 | – | 8,598,599 | +100.0% | 0.06% | – |
| WSO | Buy | WATSCO INC | $275,395,000 | +60.3% | 2,225,591 | +62.8% | 0.06% | +66.7% |
| RE | Buy | EVEREST RE GROUP LTD | $272,005,000 | +17.4% | 1,494,456 | +12.3% | 0.06% | +20.8% |
| MDT | Sell | MEDTRONIC PLC | $272,046,000 | -27.1% | 3,671,342 | -23.3% | 0.06% | -24.7% |
| HUBB | Buy | HUBBELL INC -CL B | $272,375,000 | +2.9% | 2,515,476 | +4.1% | 0.06% | +6.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEunit | $266,851,000 | +29.8% | 2,453,126 | +32.9% | 0.06% | +34.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $268,379,000 | +24.3% | 4,541,078 | +31.0% | 0.06% | +28.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $267,594,000 | +27.3% | 2,542,688 | +15.3% | 0.06% | +31.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $261,692,000 | +10.4% | 5,838,742 | -0.3% | 0.06% | +14.8% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $264,124,000 | +12.2% | 7,507,748 | -0.6% | 0.06% | +14.8% |
| Sell | ISHARES S&P SMALL-CAP 600 GRput | $260,329,000 | -88.7% | 2,865,800 | -88.8% | 0.06% | -88.4% | |
| WMT | Sell | WAL-MART STORES INC | $260,719,000 | -26.6% | 3,675,723 | -14.9% | 0.06% | -24.7% |
| GIS | Sell | GENERAL MILLS INC | $258,549,000 | -8.9% | 4,640,143 | -7.5% | 0.06% | -6.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEunit | $258,020,000 | -1.6% | 6,311,684 | -1.6% | 0.06% | +1.7% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $256,181,000 | -29.1% | 3,669,680 | -24.3% | 0.06% | -26.8% |
| CCL | Buy | CARNIVAL CORP | $255,951,000 | +143.8% | 5,182,233 | +136.2% | 0.06% | +150.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $256,061,000 | +2.8% | 7,221,165 | +12.6% | 0.06% | +5.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $251,829,000 | -19.3% | 2,761,279 | -9.7% | 0.06% | -16.9% |
| TIME | Buy | TIME INC | $248,916,000 | +12.4% | 10,817,735 | +9.7% | 0.06% | +18.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $252,220,000 | +28.5% | 6,388,543 | +24.9% | 0.06% | +31.1% |
| EBAY | Buy | EBAY INC | $249,552,000 | +55.7% | 4,142,651 | +49.1% | 0.06% | +63.9% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSadr | $249,508,000 | -28.5% | 2,396,114 | -30.7% | 0.06% | -26.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $247,350,000 | +17.5% | 4,673,149 | +16.8% | 0.06% | +20.8% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $244,783,000 | +8.6% | 3,508,416 | +12.3% | 0.06% | +13.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $247,875,000 | -6.6% | 1,604,896 | -8.8% | 0.06% | -3.3% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $247,785,000 | -4.2% | 25,335,837 | -1.1% | 0.06% | -1.7% |
| Sell | SPDR S&P 500 ETF TRUSTcall | $239,877,000 | -78.6% | 1,165,300 | -78.6% | 0.06% | -77.7% | |
| PGR | Buy | PROGRESSIVE CORP | $242,250,000 | +3.3% | 8,704,603 | +1.0% | 0.06% | +7.5% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $243,462,000 | +18.6% | 4,223,116 | +26.6% | 0.06% | +21.3% |
| DOV | Buy | DOVER CORP | $238,669,000 | +3.0% | 3,400,825 | +1.5% | 0.06% | +5.7% |
| LAZ | Buy | LAZARD LTD-CL Aunit | $236,250,000 | +51.4% | 4,200,768 | +41.6% | 0.06% | +55.6% |
| PHM | Sell | PULTEGROUP INC | $239,002,000 | -36.4% | 11,861,150 | -29.9% | 0.06% | -34.9% |
| CSGP | Buy | COSTAR GROUP INC | $237,798,000 | +8.4% | 1,181,546 | +6.6% | 0.06% | +12.0% |
| AME | Buy | AMETEK INC | $238,138,000 | +4.3% | 4,347,156 | +0.1% | 0.06% | +7.7% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $239,140,000 | -17.7% | 2,949,091 | -15.2% | 0.06% | -15.2% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $231,899,000 | -20.7% | 6,727,540 | +3.7% | 0.06% | -17.9% |
| SLG | Buy | SL GREEN REALTY CORP | $232,790,000 | +4.7% | 2,118,406 | +22.3% | 0.06% | +7.8% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $231,651,000 | -18.4% | 4,211,787 | -29.5% | 0.06% | -15.4% |
| Y | Sell | ALLEGHANY CORP | $231,219,000 | -8.5% | 493,259 | -4.9% | 0.06% | -5.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $229,387,000 | +18.6% | 1,313,028 | -0.8% | 0.05% | +22.7% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAunit | $230,390,000 | -63.2% | 1,990,924 | -61.3% | 0.05% | -62.2% |
| DUK | Sell | DUKE ENERGY CORP | $224,412,000 | -12.5% | 3,177,746 | -4.9% | 0.05% | -8.6% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $225,526,000 | +13.5% | 3,591,776 | -30.4% | 0.05% | +17.8% |
| Sell | DEUTSCHE BANK AG-REGISTEREDput | $225,622,000 | -23.4% | 7,480,822 | -11.8% | 0.05% | -20.9% | |
| Buy | ALIBABA GROUP HOLDING-SP ADRput | $225,625,000 | +33.5% | 2,742,500 | +35.1% | 0.05% | +39.5% | |
| CCE | Sell | COCA-COLA ENTERPRISES | $220,795,000 | -14.4% | 5,082,702 | -12.9% | 0.05% | -11.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $219,878,000 | +95.3% | 2,945,076 | +80.3% | 0.05% | +100.0% |
| RAD | Sell | RITE AID CORPORATION | $220,721,000 | -33.3% | 26,433,575 | -30.6% | 0.05% | -30.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $222,361,000 | -3.8% | 4,197,848 | +2.2% | 0.05% | -1.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $217,066,000 | -25.9% | 6,200,122 | -13.3% | 0.05% | -23.9% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $216,739,000 | -3.2% | 5,422,462 | -1.2% | 0.05% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $215,208,000 | +23.5% | 2,527,700 | +26.4% | 0.05% | +27.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $215,166,000 | -32.5% | 3,881,746 | -31.1% | 0.05% | -30.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $216,165,000 | +26.8% | 4,587,533 | +29.6% | 0.05% | +30.8% |
| WR | Buy | WESTAR ENERGY INC | $218,212,000 | -6.6% | 6,376,701 | +5.8% | 0.05% | -3.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGunit | $214,942,000 | +3.3% | 4,867,367 | -4.5% | 0.05% | +8.5% |
| Sell | ISHARES S&P SMALL-CAP 600 GRcall | $210,485,000 | -10.4% | 2,317,100 | -11.0% | 0.05% | -7.4% | |
| NOW | Buy | SERVICENOW INC | $211,829,000 | +2.7% | 2,850,619 | +8.9% | 0.05% | +6.4% |
| ICF | Buy | ISHARES COHEN & STEERS REITunit | $211,086,000 | +4.2% | 2,355,607 | +17.6% | 0.05% | +8.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $211,595,000 | +17.4% | 5,729,660 | +25.2% | 0.05% | +22.0% |
| TRP | Buy | TRANSCANADA CORP | $210,816,000 | -4.4% | 5,189,916 | +0.5% | 0.05% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $211,902,000 | +232.8% | 1,967,700 | +245.1% | 0.05% | +233.3% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $213,627,000 | -19.3% | 2,586,576 | -1.3% | 0.05% | -16.7% |
| WEC | New | WEC ENERGY GROUP INC | $207,884,000 | – | 4,622,705 | +100.0% | 0.05% | – |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $207,801,000 | +102.5% | 3,466,811 | +89.4% | 0.05% | +113.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $208,071,000 | +7.5% | 2,540,238 | +18.7% | 0.05% | +11.4% |
| RBC | Sell | REGAL BELOIT CORP | $208,943,000 | -9.7% | 2,878,391 | -0.6% | 0.05% | -7.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $206,333,000 | -4.8% | 2,955,199 | -3.1% | 0.05% | 0.0% |
| X | Sell | UNITED STATES STEEL CORP | $203,805,000 | -39.2% | 9,883,839 | -28.1% | 0.05% | -36.8% |
| WRB | Buy | WR BERKLEY CORP | $204,965,000 | +6.8% | 3,946,954 | +3.9% | 0.05% | +9.1% |
| GWW | Sell | WW GRAINGER INC | $204,192,000 | -0.8% | 862,849 | -1.1% | 0.05% | +2.1% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $201,676,000 | -12.2% | 7,096,240 | +4.8% | 0.05% | -7.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPunit | $205,283,000 | -26.1% | 3,641,057 | -13.4% | 0.05% | -23.8% |
| IYR | Sell | ISHARES US REAL ESTATE ETFunit | $201,794,000 | -47.1% | 2,830,209 | -41.1% | 0.05% | -44.8% |
| JWN | Buy | NORDSTROM INC | $197,301,000 | -6.8% | 2,648,332 | +0.5% | 0.05% | -2.1% |
| PAY | Buy | VERIFONE SYSTEMS INC | $199,259,000 | +11.5% | 5,867,453 | +14.6% | 0.05% | +14.6% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $198,099,000 | +13.1% | 2,520,999 | -0.6% | 0.05% | +17.5% |
| CYN | Buy | CITY NATIONAL CORP | $199,277,000 | +1.6% | 2,204,620 | +0.2% | 0.05% | +4.4% |
| WSM | Sell | WILLIAMS-SONOMA INC | $195,997,000 | -9.8% | 2,382,341 | -12.6% | 0.05% | -6.1% |
| HBI | Sell | HANESBRANDS INC | $194,235,000 | -29.3% | 5,829,369 | -28.9% | 0.05% | -27.0% |
| IT | Buy | GARTNER INC | $195,527,000 | +13.8% | 2,279,376 | +11.2% | 0.05% | +17.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $195,915,000 | +13.2% | 2,633,609 | +22.2% | 0.05% | +17.9% |
| PCG | Sell | P G & E CORP | $196,075,000 | -60.6% | 3,993,360 | -57.4% | 0.05% | -59.3% |
| GLD | Buy | SPDR GOLD SHARESunit | $189,248,000 | +4.7% | 1,684,155 | +5.9% | 0.04% | +9.8% |
| ROST | Buy | ROSS STORES INC | $190,740,000 | +60.5% | 3,923,892 | +247.9% | 0.04% | +66.7% |
| NVDA | Sell | NVIDIA CORP | $192,421,000 | -4.7% | 9,568,456 | -0.8% | 0.04% | -2.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eunit | $189,822,000 | +1.8% | 1,840,230 | +1.7% | 0.04% | +7.1% |
| CSX | Sell | CSX CORP | $185,749,000 | -45.6% | 5,689,076 | -44.8% | 0.04% | -43.6% |
| WMB | Sell | WILLIAMS COS INC | $187,017,000 | -12.4% | 3,258,695 | -22.8% | 0.04% | -10.2% |
| CAH | Buy | CARDINAL HEALTH INC | $187,838,000 | +5.6% | 2,245,510 | +13.9% | 0.04% | +7.3% |
| Sell | DEUTSCHE BANK AG-REGISTEREDcall | $187,250,000 | -18.3% | 6,208,556 | -5.9% | 0.04% | -15.4% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $185,284,000 | -42.6% | 3,837,701 | -40.6% | 0.04% | -40.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $185,985,000 | -7.6% | 2,316,120 | -5.0% | 0.04% | -4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $184,108,000 | -15.8% | 2,107,468 | -0.7% | 0.04% | -14.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFunit | $181,411,000 | -1.0% | 1,563,334 | -1.1% | 0.04% | +2.4% |
| ANET | Buy | ARISTA NETWORKS INC | $182,874,000 | +181.5% | 2,237,246 | +142.9% | 0.04% | +186.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $180,521,000 | -8.5% | 4,493,943 | +2.6% | 0.04% | -4.4% |
| Buy | TIME WARNER CABLEcall | $184,050,000 | +1552.7% | 1,033,000 | +1290.3% | 0.04% | +1333.3% | |
| INCY | Buy | INCYTE CORP | $181,334,000 | +23.1% | 1,740,091 | +8.3% | 0.04% | +26.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $181,864,000 | -2.6% | 18,806,851 | +21.7% | 0.04% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $178,743,000 | +46.7% | 6,376,822 | +33.6% | 0.04% | +50.0% |
| YUM | Buy | YUM! BRANDS INC | $176,791,000 | +15.5% | 1,962,574 | +0.9% | 0.04% | +20.0% |
| HSIC | Buy | HENRY SCHEIN INC | $177,337,000 | +4.0% | 1,247,789 | +2.1% | 0.04% | +7.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $178,952,000 | +118.7% | 4,568,561 | +126.5% | 0.04% | +121.1% |
| M | Sell | MACY'S INC | $178,914,000 | -31.0% | 2,651,732 | -33.6% | 0.04% | -28.8% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $177,501,000 | -15.8% | 835,304 | -8.9% | 0.04% | -12.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $179,153,000 | +10.0% | 4,560,916 | +17.4% | 0.04% | +13.5% |
| GME | Buy | GAMESTOP CORP-CLASS A | $176,225,000 | +22.5% | 4,102,062 | +8.2% | 0.04% | +27.3% |
| RRC | Buy | RANGE RESOURCES CORP | $177,225,000 | +2.7% | 3,588,989 | +8.2% | 0.04% | +7.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $178,094,000 | -29.6% | 1,111,490 | -19.8% | 0.04% | -27.6% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $177,276,000 | +1.8% | 4,437,477 | +16.7% | 0.04% | +5.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $173,383,000 | +32.0% | 1,508,083 | +34.4% | 0.04% | +36.7% |
| BPL | Sell | BUCKEYE PARTNERS LPunit | $175,564,000 | -3.3% | 2,374,739 | -1.2% | 0.04% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $172,361,000 | -1.1% | 2,258,101 | +8.2% | 0.04% | +2.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $172,032,000 | +332.7% | 1,210,641 | +258.5% | 0.04% | +355.6% |
| TMUS | Buy | T-MOBILE US INC | $174,643,000 | +155.2% | 4,504,594 | +108.6% | 0.04% | +156.2% |
| DHI | Buy | DR HORTON INC | $171,920,000 | +392.0% | 6,283,575 | +412.2% | 0.04% | +412.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $176,001,000 | +7.3% | 1,286,283 | +18.6% | 0.04% | +10.8% |
| Buy | ISHARES S&P SMALL-CAP 600 GRcall | $170,915,000 | +10.5% | 1,881,500 | +9.8% | 0.04% | +14.3% | |
| AN | Buy | AUTONATION INC | $169,319,000 | +25.6% | 2,688,431 | +28.3% | 0.04% | +29.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRunit | $171,492,000 | +225.4% | 4,136,311 | +248.6% | 0.04% | +233.3% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $169,587,000 | -0.1% | 10,850,190 | -4.5% | 0.04% | +2.6% |
| Buy | APPLE INCcall | $170,739,000 | +21.6% | 1,361,290 | +20.6% | 0.04% | +25.0% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWunit | $170,930,000 | -4.7% | 1,764,887 | -3.6% | 0.04% | -2.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFunit | $169,542,000 | +19.0% | 4,275,966 | +19.6% | 0.04% | +25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $167,529,000 | -1.2% | 1,291,068 | +2.2% | 0.04% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $164,979,000 | +14.1% | 2,122,742 | +14.6% | 0.04% | +18.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $164,221,000 | +27.4% | 8,819,554 | +29.6% | 0.04% | +34.5% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $160,882,000 | -1.6% | 1,635,967 | -1.3% | 0.04% | +2.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $160,703,000 | -50.4% | 1,806,877 | -51.7% | 0.04% | -48.6% |
| IOC | Sell | INTEROIL CORP | $161,684,000 | +28.7% | 2,685,786 | -1.3% | 0.04% | +31.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $160,670,000 | -6.8% | 3,111,936 | -9.4% | 0.04% | -2.6% |
| ALB | Sell | ALBEMARLE CORP | $161,709,000 | -14.4% | 2,925,804 | -18.2% | 0.04% | -11.6% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $162,390,000 | +13.7% | 4,967,596 | +25.2% | 0.04% | +15.2% |
| New | AIRGAS INCput | $158,670,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| HCBK | Sell | HUDSON CITY BANCORP INC | $159,002,000 | -21.1% | 16,093,100 | -16.4% | 0.04% | -19.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $157,569,000 | -10.2% | 913,650 | -10.4% | 0.04% | -7.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRunit | $156,119,000 | -64.8% | 6,403,572 | -65.2% | 0.04% | -63.4% |
| MBBYF | Buy | MOBILEYE NV | $157,786,000 | +86.5% | 2,967,591 | +47.4% | 0.04% | +94.7% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $154,931,000 | -45.5% | 1,834,800 | -45.3% | 0.04% | -43.1% | |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUunit | $155,722,000 | -2.8% | 2,111,190 | -0.8% | 0.04% | +2.8% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $156,379,000 | -17.9% | 5,796,103 | +7.2% | 0.04% | -14.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $153,012,000 | -23.4% | 4,230,379 | -28.6% | 0.04% | -21.7% |
| Buy | WILLIAMS COS INCcall | $152,003,000 | +97.8% | 2,648,600 | +74.3% | 0.04% | +100.0% | |
| TWTR | Sell | TWITTER INC | $153,828,000 | -39.0% | 4,247,039 | -15.7% | 0.04% | -36.8% |
| KRC | Sell | KILROY REALTY CORP | $153,157,000 | -19.2% | 2,280,808 | -8.3% | 0.04% | -16.3% |
| Buy | BANK OF AMERICA CORPput | $154,606,000 | +81.1% | 9,083,800 | +63.7% | 0.04% | +89.5% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $150,848,000 | -16.7% | 4,002,346 | -5.2% | 0.04% | -12.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $148,194,000 | -10.7% | 10,199,138 | +0.2% | 0.04% | -7.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $149,647,000 | -2.5% | 3,565,555 | -6.5% | 0.04% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $149,977,000 | -31.7% | 6,898,721 | -12.4% | 0.04% | -30.0% |
| RXN | Sell | REXNORD CORP | $148,870,000 | -11.2% | 6,226,273 | -0.9% | 0.04% | -7.9% |
| WHR | Sell | WHIRLPOOL CORP | $148,405,000 | -21.1% | 857,592 | -7.9% | 0.04% | -18.6% |
| VNQ | Sell | VANGUARD REIT ETFunit | $149,703,000 | -17.5% | 2,004,341 | -6.9% | 0.04% | -14.6% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $150,073,000 | +7.6% | 3,172,800 | +6.4% | 0.04% | +9.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $143,286,000 | -2.0% | 2,433,098 | +0.4% | 0.03% | +3.0% |
| CERN | Buy | CERNER CORP | $142,162,000 | +38.9% | 2,058,515 | +47.4% | 0.03% | +47.8% |
| VTR | Sell | VENTAS INC | $145,076,000 | -34.1% | 2,336,532 | -22.4% | 0.03% | -32.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFunit | $145,114,000 | +0.0% | 2,688,282 | +0.5% | 0.03% | +3.0% |
| OCR | Buy | OMNICARE INC | $146,085,000 | +219.8% | 1,549,974 | +161.5% | 0.03% | +240.0% |
| SNDK | Sell | SANDISK CORP | $144,968,000 | -16.6% | 2,490,036 | -8.8% | 0.03% | -15.0% |
| DRQ | Sell | DRIL-QUIP INC | $143,246,000 | +8.0% | 1,903,596 | -1.9% | 0.03% | +13.3% |
| POOL | Buy | POOL CORP | $145,394,000 | +20.1% | 2,071,738 | +19.4% | 0.03% | +21.4% |
| TD | Buy | TORONTO-DOMINION BANK | $140,143,000 | +13.3% | 3,296,718 | +14.2% | 0.03% | +17.9% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $138,087,000 | -0.0% | 1,593,443 | -4.0% | 0.03% | +6.5% |
| CIEN | Sell | CIENA CORP | $138,905,000 | -7.2% | 5,865,936 | -24.3% | 0.03% | -2.9% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $138,357,000 | +0.6% | 13,277,994 | +0.1% | 0.03% | +6.5% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $141,659,000 | -4.5% | 7,719,845 | -10.4% | 0.03% | -2.9% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $139,508,000 | +39.6% | 1,389,236 | +25.1% | 0.03% | +43.5% |
| EQY | Sell | EQUITY ONE INC | $138,255,000 | -20.7% | 5,923,454 | -9.3% | 0.03% | -17.5% |
| Buy | GILEAD SCIENCES INCput | $140,326,000 | +20.5% | 1,198,547 | +1.0% | 0.03% | +22.2% | |
| MGA | Sell | MAGNA INTERNATIONAL INC | $138,503,000 | -12.9% | 2,469,320 | -16.7% | 0.03% | -8.3% |
| Buy | LOWE'S COS INCput | $135,306,000 | +34862.8% | 2,020,400 | +38753.8% | 0.03% | – | |
| Sell | APOLLO CMMRL REAL EST FIpreferred | $134,385,000 | -30.2% | 1,354,000 | -29.0% | 0.03% | -27.3% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $134,771,000 | +6.6% | 765,438 | +4.6% | 0.03% | +10.3% |
| LUMN | Sell | CENTURYLINK INC | $135,242,000 | -18.7% | 4,603,123 | -4.4% | 0.03% | -15.8% |
| CNC | Sell | CENTENE CORPORATION | $134,727,000 | -8.9% | 1,675,712 | -19.9% | 0.03% | -5.9% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $135,656,000 | -32.5% | 1,770,283 | -1.6% | 0.03% | -30.4% |
| TER | Buy | TERADYNE INC | $136,605,000 | +236.4% | 7,081,623 | +228.7% | 0.03% | +255.6% |
| FFIV | Buy | F5 NETWORKS INC | $137,202,000 | +50.4% | 1,140,027 | +43.6% | 0.03% | +52.4% |
| YHOO | Sell | YAHOO! INC | $136,561,000 | -47.7% | 3,475,676 | -40.9% | 0.03% | -45.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $137,586,000 | -23.0% | 1,931,559 | -33.7% | 0.03% | -22.0% |
| FDX | Sell | FEDEX CORP | $131,874,000 | -16.6% | 773,910 | -19.1% | 0.03% | -13.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $130,441,000 | +8.4% | 10,182,801 | +19.6% | 0.03% | +14.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $130,679,000 | -2.8% | 2,604,210 | +3.2% | 0.03% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $131,152,000 | -28.7% | 2,008,482 | -30.1% | 0.03% | -26.2% |
| SEE | Sell | SEALED AIR CORP | $132,534,000 | -21.1% | 2,579,478 | -30.1% | 0.03% | -18.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPunit | $129,701,000 | -2.8% | 3,891,428 | +5.0% | 0.03% | +3.3% |
| RCPT | Sell | RECEPTOS INC | $132,441,000 | +2.4% | 696,877 | -11.2% | 0.03% | +6.9% |
| HZNP | Buy | HORIZON PHARMA PLC | $132,706,000 | +251.3% | 3,819,975 | +162.6% | 0.03% | +244.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $132,688,000 | -48.7% | 7,042,880 | -26.2% | 0.03% | -47.5% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $130,036,000 | +10.1% | 2,901,895 | +4.7% | 0.03% | +14.8% |
| AA | Sell | ALCOA INC | $132,674,000 | -77.2% | 11,898,864 | -73.6% | 0.03% | -76.7% |
| MIDD | Buy | MIDDLEBY CORP | $132,745,000 | +22.5% | 1,182,816 | +12.1% | 0.03% | +24.0% |
| GG | Buy | GOLDCORP INC | $128,332,000 | -2.9% | 7,921,780 | +8.6% | 0.03% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $128,279,000 | -12.2% | 1,797,878 | -17.8% | 0.03% | -9.1% |
| CHS | Sell | CHICO'S FAS INC | $127,272,000 | -8.0% | 7,653,127 | -2.2% | 0.03% | -6.2% |
| SPXC | Sell | SPX CORP | $128,564,000 | -17.5% | 1,775,978 | -3.3% | 0.03% | -16.7% |
| Buy | XILINX INCcall | $127,331,000 | +79.6% | 2,883,400 | +72.0% | 0.03% | +87.5% | |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $128,804,000 | +2.6% | 3,386,896 | +11.6% | 0.03% | +3.4% |
| Buy | PFIZER INCcall | $126,076,000 | +119.4% | 3,760,100 | +127.7% | 0.03% | +130.8% | |
| UGI | Buy | UGI CORP | $125,222,000 | +12.3% | 3,634,880 | +6.2% | 0.03% | +20.0% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOunit | $125,367,000 | -69.0% | 1,067,312 | -65.5% | 0.03% | -67.4% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr | $126,419,000 | +11.3% | 2,565,842 | +11.4% | 0.03% | +15.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $127,411,000 | -28.3% | 2,432,903 | -38.3% | 0.03% | -25.0% |
| JD | Buy | JD.COM INC-ADRadr | $125,720,000 | +258.1% | 3,686,801 | +208.5% | 0.03% | +275.0% |
| HRS | Buy | HARRIS CORP | $125,562,000 | +157.9% | 1,632,622 | +164.1% | 0.03% | +172.7% |
| Sell | ISHARES MSCI HONG KONG ETFcall | $128,832,000 | -10.7% | 6,126,100 | -2.9% | 0.03% | -9.1% | |
| WDAY | Buy | WORKDAY INC-CLASS A | $125,231,000 | -1.7% | 1,639,388 | +8.6% | 0.03% | +3.4% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPunit | $122,375,000 | -9.5% | 3,170,304 | -3.0% | 0.03% | -6.5% |
| Sell | ISHARES S&P SMALL-CAP 600 GRput | $121,508,000 | -32.7% | 1,337,600 | -33.1% | 0.03% | -29.3% | |
| AXLL | Sell | AXIALL CORP | $123,041,000 | -43.5% | 3,413,101 | -26.4% | 0.03% | -42.0% |
| TREX | Sell | TREX COMPANY INC | $121,432,000 | -12.2% | 2,456,686 | -3.1% | 0.03% | -6.5% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $123,058,000 | -10.6% | 6,076,931 | -4.3% | 0.03% | -6.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $122,523,000 | -21.1% | 3,702,725 | +5.6% | 0.03% | -17.1% |
| JLL | Buy | JONES LANG LASALLE INC | $121,133,000 | +69.8% | 708,368 | +69.2% | 0.03% | +81.2% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $124,997,000 | +1493.1% | 1,626,713 | +1074.9% | 0.03% | +1350.0% |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $120,094,000 | -35.9% | 4,844,472 | -29.6% | 0.03% | -34.9% |
| Sell | UBS GROUP AG-REGput | $118,737,000 | +7.7% | 5,600,800 | -4.7% | 0.03% | +12.0% | |
| UN | Buy | UNILEVER N V -NY SHARESadr | $120,118,000 | +1.9% | 2,870,927 | +1.7% | 0.03% | +3.7% |
| Buy | KINDER MORGAN INCcall | $120,145,000 | +455.7% | 3,129,600 | +508.9% | 0.03% | +460.0% | |
| Buy | GENERAL ELECTRIC COcall | $117,807,000 | +55.7% | 4,433,800 | +45.4% | 0.03% | +64.7% | |
| RLJ | Sell | RLJ LODGING TRUST | $117,798,000 | -6.4% | 3,955,638 | -1.6% | 0.03% | -3.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $118,637,000 | +1.4% | 3,396,466 | +55.7% | 0.03% | +3.7% |
| THS | Buy | TREEHOUSE FOODS INC | $119,516,000 | +9.5% | 1,474,950 | +14.9% | 0.03% | +12.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $118,369,000 | +12.7% | 8,652,658 | -1.4% | 0.03% | +16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $118,032,000 | +1.1% | 634,919 | +10.4% | 0.03% | +3.7% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $117,445,000 | +14.2% | 1,151,533 | +0.3% | 0.03% | +21.7% |
| ETR | Sell | ENTERGY CORP | $116,872,000 | -17.1% | 1,657,751 | -8.8% | 0.03% | -12.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $118,519,000 | +19.2% | 2,114,896 | +14.9% | 0.03% | +21.7% |
| WES | Buy | WESTERN GAS PARTNERS LPunit | $113,710,000 | -2.5% | 1,794,396 | +1.4% | 0.03% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $116,298,000 | +6.3% | 1,615,697 | -3.0% | 0.03% | +8.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $116,328,000 | +613.8% | 5,228,171 | +844.5% | 0.03% | +575.0% |
| ES | Buy | EVERSOURCE ENERGY | $116,633,000 | -4.1% | 2,568,456 | +6.7% | 0.03% | -3.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $115,443,000 | -24.2% | 5,821,674 | -22.9% | 0.03% | -22.9% |
| CAT | Buy | CATERPILLAR INC | $114,479,000 | +29.5% | 1,349,662 | +22.2% | 0.03% | +35.0% |
| BG | Buy | BUNGE LTD | $114,152,000 | +18.7% | 1,300,149 | +11.4% | 0.03% | +22.7% |
| LNG | Sell | CHENIERE ENERGY INC | $113,234,000 | -21.7% | 1,634,922 | -12.5% | 0.03% | -18.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $114,527,000 | -47.0% | 3,272,173 | -30.9% | 0.03% | -44.9% |
| W | Buy | WAYFAIR INC- CLASS A | $114,190,000 | +33.4% | 3,033,739 | +13.9% | 0.03% | +42.1% |
| Buy | APPLE INCput | $112,581,000 | +11.3% | 897,600 | +10.4% | 0.03% | +17.4% | |
| NKE | Buy | NIKE INC -CL B | $113,155,000 | +28.1% | 1,047,543 | +19.0% | 0.03% | +35.0% |
| ALL | Sell | ALLSTATE CORP | $115,634,000 | -14.9% | 1,782,519 | -6.7% | 0.03% | -12.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $116,023,000 | +227.9% | 2,717,784 | +209.3% | 0.03% | +237.5% |
| TIP | Sell | ISHARES TIPS BOND ETFunit | $113,568,000 | -2.3% | 1,013,559 | -1.0% | 0.03% | +3.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $112,200,000 | +2.2% | 9,920,436 | -0.1% | 0.03% | +4.0% |
| FAST | Sell | FASTENAL CO | $109,646,000 | -10.3% | 2,599,445 | -11.9% | 0.03% | -7.1% |
| DHR | Buy | DANAHER CORP | $108,343,000 | +35.7% | 1,265,848 | +34.6% | 0.03% | +44.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $110,681,000 | -1.1% | 1,304,716 | +6.7% | 0.03% | +4.0% |
| New | CONCHO RESOURCES INCcall | $112,152,000 | – | 985,000 | +100.0% | 0.03% | – | |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $108,792,000 | -28.5% | 4,677,205 | -14.6% | 0.03% | -25.7% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $111,817,000 | -11.8% | 3,067,682 | -21.0% | 0.03% | -10.3% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $109,574,000 | -8.1% | 9,040,800 | -5.8% | 0.03% | -3.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $108,844,000 | +16.9% | 1,693,302 | +416.0% | 0.03% | +23.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $110,536,000 | -18.6% | 3,333,410 | -8.9% | 0.03% | -16.1% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $110,627,000 | +6.1% | 959,480 | -14.8% | 0.03% | +8.3% |
| VIAB | Sell | VIACOM INC-CLASS B | $110,747,000 | -7.0% | 1,713,272 | -1.7% | 0.03% | -3.7% |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $103,983,000 | -6.3% | 5,962,319 | -6.7% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $106,811,000 | +8.0% | 1,026,037 | +1.9% | 0.02% | +8.7% |
| POST | Buy | POST HOLDINGS INC | $107,602,000 | +23.7% | 1,995,198 | +7.4% | 0.02% | +25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $106,667,000 | -23.0% | 2,029,054 | -19.4% | 0.02% | -21.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $106,008,000 | -22.2% | 2,227,598 | -9.3% | 0.02% | -19.4% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $107,980,000 | -0.0% | 1,920,332 | +6.9% | 0.02% | 0.0% |
| SNY | Buy | SANOFI-ADRadr | $102,733,000 | +15.3% | 2,074,178 | +15.1% | 0.02% | +20.0% |
| IR | Sell | INGERSOLL-RAND PLC | $102,114,000 | -64.7% | 1,514,596 | -64.3% | 0.02% | -63.6% |
| N | Sell | NETSUITE INC | $101,346,000 | -23.8% | 1,104,600 | -22.9% | 0.02% | -20.0% |
| GAS | Sell | AGL RESOURCES INC | $101,354,000 | -32.6% | 2,176,829 | -28.2% | 0.02% | -29.4% |
| BA | Buy | BOEING CO/THE | $101,675,000 | -5.5% | 732,934 | +2.3% | 0.02% | 0.0% |
| Sell | AMGEN INCcall | $102,456,000 | -10.1% | 667,381 | -6.4% | 0.02% | -7.7% | |
| RTN | Sell | RAYTHEON COMPANY | $101,317,000 | -24.4% | 1,058,900 | -13.7% | 0.02% | -22.6% |
| Buy | ISHARES MSCI HONG KONG ETFput | $99,914,000 | +482.0% | 4,751,000 | +532.6% | 0.02% | +500.0% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFunit | $100,695,000 | -7.3% | 1,339,916 | -3.8% | 0.02% | -4.0% |
| SPLK | Sell | SPLUNK INC | $101,502,000 | +15.9% | 1,457,924 | -1.4% | 0.02% | +20.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eunit | $101,459,000 | +532.3% | 995,079 | +540.0% | 0.02% | +500.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHunit | $103,133,000 | +331.6% | 667,185 | +323.2% | 0.02% | +380.0% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $102,769,000 | +5.1% | 2,831,895 | -10.7% | 0.02% | +9.1% |
| EMC | Buy | EMC CORP/MA | $100,032,000 | +12.8% | 3,790,463 | +9.3% | 0.02% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $102,176,000 | +84.6% | 2,976,293 | +118.2% | 0.02% | +84.6% |
| KITE | Buy | KITE PHARMA INC | $103,018,000 | +45.0% | 1,689,642 | +37.2% | 0.02% | +50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $100,723,000 | +52.7% | 27,003,325 | +56.4% | 0.02% | +60.0% |
| Sell | COMCAST CORP-SPECIAL CL Acall | $101,972,000 | -19.4% | 1,695,583 | -24.3% | 0.02% | -17.2% | |
| VRSN | Buy | VERISIGN INC | $103,108,000 | +35.0% | 1,670,563 | +46.5% | 0.02% | +41.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $97,883,000 | -25.6% | 1,652,856 | -27.9% | 0.02% | -23.3% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $96,080,000 | -6.4% | 6,553,879 | -16.1% | 0.02% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFunit | $99,497,000 | +3.2% | 6,305,278 | +3.0% | 0.02% | +4.5% |
| OKS | Sell | ONEOK PARTNERS LPunit | $98,309,000 | -27.6% | 2,891,427 | -13.1% | 0.02% | -25.8% |
| Buy | AT&T INCput | $98,703,000 | +8.8% | 2,778,800 | +0.0% | 0.02% | +9.5% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQunit | $96,561,000 | +21.4% | 1,688,132 | +17.0% | 0.02% | +27.8% |
| TTC | Sell | TORO CO | $97,550,000 | -6.0% | 1,439,214 | -2.7% | 0.02% | -4.2% |
| HNT | Sell | HEALTH NET INC | $99,619,000 | -18.1% | 1,553,656 | -22.7% | 0.02% | -17.9% |
| ZION | Buy | ZIONS BANCORPORATION | $97,293,000 | +31.2% | 3,065,789 | +11.6% | 0.02% | +35.3% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $96,158,000 | -5.9% | 89,446 | -8.1% | 0.02% | 0.0% |
| Buy | TWITTER INCput | $97,015,000 | +258.9% | 2,678,500 | +396.2% | 0.02% | +283.3% | |
| OUT | Sell | OUTFRONT MEDIA INC | $99,180,000 | -19.4% | 3,929,514 | -4.4% | 0.02% | -17.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFunit | $98,153,000 | -1.0% | 917,146 | -0.8% | 0.02% | 0.0% |
| LXFT | Buy | LUXOFT HOLDING INC | $96,915,000 | +9.9% | 1,713,796 | +0.5% | 0.02% | +15.0% |
| ARMK | Sell | ARAMARK | $96,956,000 | -54.0% | 3,130,654 | -53.0% | 0.02% | -52.1% |
| SRCL | Sell | STERICYCLE INC | $98,530,000 | -9.2% | 735,790 | -4.8% | 0.02% | -8.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $99,585,000 | -53.9% | 3,301,965 | -46.9% | 0.02% | -53.1% |
| MNKKQ | Sell | MALLINCKRODT PLC | $91,418,000 | -19.3% | 776,567 | -13.2% | 0.02% | -15.4% |
| INGR | Sell | INGREDION INC | $92,366,000 | -1.9% | 1,157,330 | -4.3% | 0.02% | +4.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $95,426,000 | +67.9% | 1,342,500 | +63.8% | 0.02% | +69.2% |
| NMBL | Sell | NIMBLE STORAGE INC | $95,103,000 | +13.6% | 3,389,291 | -9.7% | 0.02% | +15.8% |
| Sell | FIAT CHRYSLER AUTOMOBILES NVput | $92,411,000 | -54.6% | 6,360,000 | -49.1% | 0.02% | -52.2% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $93,519,000 | -30.1% | 1,363,149 | -21.3% | 0.02% | -26.7% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $92,995,000 | +3.5% | 4,048,502 | +1.8% | 0.02% | +10.0% |
| XEC | Buy | CIMAREX ENERGY CO | $93,106,000 | +49.6% | 844,052 | +56.0% | 0.02% | +57.1% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $93,925,000 | +33.3% | 2,298,116 | +26.9% | 0.02% | +37.5% |
| SYY | Buy | SYSCO CORP | $91,851,000 | +42.7% | 2,544,335 | +49.2% | 0.02% | +46.7% |
| DRC | Sell | DRESSER-RAND GROUP INC | $95,327,000 | -15.4% | 1,119,131 | -20.2% | 0.02% | -15.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $93,919,000 | -13.9% | 3,297,722 | +1.1% | 0.02% | -12.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $92,924,000 | -52.9% | 1,649,071 | -49.2% | 0.02% | -51.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $91,680,000 | +76.9% | 1,972,897 | +64.1% | 0.02% | +83.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $94,812,000 | -47.4% | 1,453,707 | -45.5% | 0.02% | -46.3% |
| ROVI | Sell | ROVI CORP | $94,097,000 | -25.9% | 5,899,495 | -15.4% | 0.02% | -24.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $94,431,000 | -43.5% | 2,324,727 | -37.2% | 0.02% | -42.1% |
| BIG | Sell | BIG LOTS INC | $90,623,000 | -18.2% | 2,014,300 | -12.7% | 0.02% | -16.0% |
| LEA | Buy | LEAR CORP | $89,422,000 | +41.7% | 796,549 | +39.8% | 0.02% | +50.0% |
| PRA | Sell | PROASSURANCE CORP | $90,351,000 | -4.3% | 1,955,255 | -4.9% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $88,757,000 | +46.3% | 1,825,143 | +63.1% | 0.02% | +50.0% |
| SPIL | Buy | SILICONWARE PRECISION-SP ADRadr | $89,487,000 | -7.7% | 12,011,512 | +1.4% | 0.02% | -4.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $89,096,000 | -21.0% | 1,269,901 | -28.1% | 0.02% | -19.2% |
| SE | Sell | SPECTRA ENERGY CORP | $89,931,000 | -11.0% | 2,758,570 | -1.3% | 0.02% | -8.7% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $88,143,000 | +56.5% | 1,348,350 | +64.2% | 0.02% | +61.5% |
| Sell | ISTAR FINANCIAL INCpreferred | $88,568,000 | -1.6% | 735,000 | -3.3% | 0.02% | 0.0% | |
| BBD | Sell | BANCO BRADESCO-ADRadr | $89,122,000 | -17.6% | 9,729,593 | -16.5% | 0.02% | -16.0% |
| IAU | Buy | ISHARES GOLD TRUSTunit | $90,619,000 | -0.9% | 7,991,096 | +0.1% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $90,414,000 | +64.8% | 3,870,502 | +53.1% | 0.02% | +75.0% |
| IMPV | Sell | IMPERVA INC | $88,952,000 | +37.4% | 1,313,914 | -13.4% | 0.02% | +40.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFunit | $90,590,000 | +3717.5% | 2,993,669 | +3934.0% | 0.02% | +2000.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $90,150,000 | -30.2% | 1,284,743 | -22.5% | 0.02% | -27.6% |
| ASB | Sell | ASSOCIATED BANC-CORP | $89,144,000 | +5.9% | 4,397,772 | -2.9% | 0.02% | +10.5% |
| TSO | Sell | TESORO CORP | $89,773,000 | -11.8% | 1,063,529 | -4.6% | 0.02% | -8.7% |
| GLW | Sell | CORNING INC | $87,924,000 | -25.6% | 4,456,360 | -14.5% | 0.02% | -22.2% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $86,830,000 | -22.5% | 7,170,152 | +3.9% | 0.02% | -23.1% |
| NTES | Sell | NETEASE INC-ADRadr | $83,958,000 | +19.4% | 579,558 | -13.2% | 0.02% | +25.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPunit | $86,673,000 | -4.7% | 1,350,680 | -5.9% | 0.02% | -4.8% |
| Buy | MARKET VECTORS VIETNAM ETFcall | $85,656,000 | +66.3% | 4,823,000 | +70.8% | 0.02% | +66.7% | |
| CLGX | Buy | CORELOGIC INC | $83,872,000 | +48.0% | 2,113,207 | +31.5% | 0.02% | +53.8% |
| SPLS | Sell | STAPLES INC | $83,796,000 | -45.2% | 5,473,349 | -41.7% | 0.02% | -42.9% |
| QRVO | Sell | QORVO INC | $82,979,000 | -0.2% | 1,033,765 | -0.9% | 0.02% | +5.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $83,590,000 | -43.0% | 2,093,163 | -24.7% | 0.02% | -39.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOunit | $85,148,000 | +1.0% | 1,003,397 | +1.0% | 0.02% | +5.3% |
| ATR | Sell | APTARGROUP INC | $86,132,000 | +0.4% | 1,350,659 | -0.0% | 0.02% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $85,462,000 | -25.7% | 4,106,696 | -16.8% | 0.02% | -23.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $84,349,000 | +65.5% | 1,264,995 | +63.7% | 0.02% | +66.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $84,477,000 | -15.8% | 1,317,063 | +102.8% | 0.02% | -13.0% |
| PACW | Buy | PACWEST BANCORP | $86,677,000 | +7.7% | 1,853,623 | +8.0% | 0.02% | +11.1% |
| DTE | Sell | DTE ENERGY COMPANY | $85,099,000 | -40.6% | 1,140,117 | -35.8% | 0.02% | -39.4% |
| INTU | Sell | INTUIT INC | $83,839,000 | -9.2% | 831,982 | -12.7% | 0.02% | -4.8% |
| MYL | Sell | MYLAN NV | $83,117,000 | -44.8% | 1,224,841 | -51.7% | 0.02% | -41.2% |
| HME | Buy | HOME PROPERTIES INC | $84,780,000 | +291.5% | 1,160,573 | +271.4% | 0.02% | +300.0% |
| FL | Buy | FOOT LOCKER INC | $82,993,000 | +10.3% | 1,238,504 | +3.7% | 0.02% | +17.6% |
| ACWI | Buy | ISHARES MSCI ACWI ETFunit | $84,381,000 | +2.1% | 1,419,339 | +3.1% | 0.02% | +5.3% |
| NWE | Sell | NORTHWESTERN CORP | $84,728,000 | -14.9% | 1,737,997 | -6.1% | 0.02% | -13.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit | $82,822,000 | +42.2% | 1,015,714 | +35.5% | 0.02% | +53.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $83,921,000 | -5.5% | 1,302,519 | -2.9% | 0.02% | 0.0% |
| BCE | Buy | BCE INC | $85,699,000 | +80.1% | 2,016,445 | +79.6% | 0.02% | +81.8% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $86,935,000 | +1.0% | 3,804,579 | +25.7% | 0.02% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $85,212,000 | -18.8% | 2,912,232 | -11.4% | 0.02% | -16.7% |
| PODD | Sell | INSULET CORP | $78,786,000 | -8.4% | 2,542,691 | -1.4% | 0.02% | -5.0% |
| Buy | TIME WARNER CABLEput | $80,818,000 | +262.9% | 453,600 | +205.2% | 0.02% | +280.0% | |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $80,794,000 | -28.0% | 1,399,019 | -16.7% | 0.02% | -26.9% |
| ADVS | Sell | ADVENT SOFTWARE INC | $79,159,000 | -4.9% | 1,790,535 | -5.1% | 0.02% | 0.0% |
| Buy | POWERSHARES QQQ TRUST SERIESput | $79,971,000 | +72.8% | 746,900 | +70.4% | 0.02% | +72.7% | |
| MAC | Sell | MACERICH CO/THE | $79,866,000 | -23.8% | 1,070,578 | -13.9% | 0.02% | -20.8% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $81,111,000 | +10.1% | 1,876,717 | +2.9% | 0.02% | +11.8% |
| HSP | Buy | HOSPIRA INC | $80,722,000 | +4.4% | 909,976 | +3.3% | 0.02% | +5.6% |
| ALTR | Buy | ALTERA CORP | $79,914,000 | +233.2% | 1,560,797 | +179.2% | 0.02% | +280.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $81,195,000 | +1207.9% | 1,473,352 | +1139.1% | 0.02% | +1800.0% |
| OIH | Buy | MARKET VECTORS OIL SERVICE Eunit | $81,988,000 | +15727.8% | 2,349,227 | +15200.4% | 0.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $81,793,000 | -61.5% | 513,500 | -63.8% | 0.02% | -60.4% |
| Buy | DOW CHEMICAL CO/THEput | $78,556,000 | +1026.1% | 1,535,200 | +955.8% | 0.02% | +850.0% | |
| Buy | BED BATH & BEYOND INCput | $76,871,000 | +3905.8% | 1,114,400 | +4357.6% | 0.02% | – | |
| VR | Buy | VALIDUS HOLDINGS LTD | $76,896,000 | +5.1% | 1,748,074 | +0.6% | 0.02% | +5.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $74,547,000 | -10.5% | 828,856 | -15.4% | 0.02% | -5.3% |
| RHT | Buy | RED HAT INC | $76,045,000 | +0.2% | 1,001,496 | +0.0% | 0.02% | +5.9% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $76,855,000 | -6.8% | 709,984 | -10.7% | 0.02% | -5.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $76,822,000 | +18.1% | 851,495 | +31.6% | 0.02% | +20.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $74,782,000 | -5.1% | 1,287,583 | -1.6% | 0.02% | 0.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $78,151,000 | -77.7% | 1,856,743 | -65.1% | 0.02% | -77.5% |
| GEL | Buy | GENESIS ENERGY L.P.unit | $75,905,000 | +1.0% | 1,729,442 | +8.1% | 0.02% | +5.9% |
| Buy | DUKE ENERGY CORPcall | $76,658,000 | +19455.6% | 1,085,500 | +21184.3% | 0.02% | – | |
| ACM | Buy | AECOM | $74,660,000 | +11.1% | 2,256,950 | +3.5% | 0.02% | +20.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $75,025,000 | +12.8% | 1,145,240 | -1.9% | 0.02% | +20.0% |
| UTILITIES SELECT SECTOR SPDRcall | $76,243,000 | -0.8% | 1,575,600 | 0.0% | 0.02% | 0.0% | ||
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $75,300,000 | +56.6% | 1,151,205 | +53.7% | 0.02% | +63.6% |
| RY | Buy | ROYAL BANK OF CANADA | $77,503,000 | +41.3% | 1,267,416 | +39.5% | 0.02% | +50.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $75,052,000 | +15.3% | 1,575,065 | +17.4% | 0.02% | +20.0% |
| CTRX | Sell | CATAMARAN CORP | $78,339,000 | -15.0% | 1,282,551 | -17.1% | 0.02% | -14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $77,395,000 | +16.3% | 7,260,278 | +19.6% | 0.02% | +20.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFunit | $77,944,000 | +103.1% | 6,084,529 | +98.6% | 0.02% | +100.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $76,125,000 | +161.5% | 1,050,863 | +166.9% | 0.02% | +157.1% |
| Buy | CTRIP.COM INTER LTD.bond | $74,819,000 | +30.5% | 65,558,000 | +19.7% | 0.02% | +38.5% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $75,923,000 | +0.4% | 2,676,143 | -1.1% | 0.02% | +5.9% |
| INFA | Buy | INFORMATICA CORP | $75,109,000 | +2264.9% | 1,549,601 | +2039.5% | 0.02% | +1700.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $77,260,000 | -13.4% | 883,371 | -3.0% | 0.02% | -10.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $75,301,000 | +9.0% | 2,013,393 | +10.5% | 0.02% | +12.5% |
| Buy | MORGAN STANLEYput | $76,637,000 | +67.1% | 1,975,700 | +53.8% | 0.02% | +80.0% | |
| JNS | Buy | JANUS CAPITAL GROUP INC | $72,568,000 | +91.6% | 4,238,765 | +92.4% | 0.02% | +88.9% |
| LAD | Sell | LITHIA MOTORS, INC. | $70,922,000 | +12.9% | 626,747 | -0.8% | 0.02% | +21.4% |
| PINC | Buy | PREMIER INC-CLASS A | $72,183,000 | +17.4% | 1,876,838 | +14.7% | 0.02% | +21.4% |
| PRE | Buy | PARTNERRE LTD | $74,076,000 | +24.2% | 576,470 | +10.5% | 0.02% | +21.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $70,746,000 | +0.6% | 1,752,445 | +4.6% | 0.02% | +6.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $70,405,000 | -9.1% | 291,674 | +6.2% | 0.02% | -5.6% |
| FIT | New | FITBIT INC - A | $73,524,000 | – | 1,923,189 | +100.0% | 0.02% | – |
| MON | Sell | MONSANTO CO | $71,738,000 | -92.4% | 673,038 | -91.9% | 0.02% | -92.1% |
| FLDM | Buy | FLUIDIGM CORP | $71,047,000 | -37.0% | 2,935,810 | +9.6% | 0.02% | -34.6% |
| SU | Buy | SUNCOR ENERGY INC | $73,507,000 | -5.5% | 2,671,002 | +0.4% | 0.02% | -5.6% |
| HES | Sell | HESS CORP | $72,630,000 | -24.0% | 1,085,988 | -22.9% | 0.02% | -22.7% |
| SO | Sell | SOUTHERN CO/THE | $73,562,000 | -25.3% | 1,755,643 | -21.0% | 0.02% | -22.7% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $71,184,000 | -3.5% | 1,600,380 | +6.4% | 0.02% | 0.0% |
| New | ISHARES MSCI EAFE GROWTH ETFcall | $71,832,000 | – | 800,000 | +100.0% | 0.02% | – | |
| Sell | UBS GROUP AG-REGcall | $70,696,000 | -3.1% | 3,334,700 | -14.2% | 0.02% | 0.0% | |
| HLS | Sell | HEALTHSOUTH CORP | $72,699,000 | +2.5% | 1,578,384 | -1.3% | 0.02% | +6.2% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRunit | $70,921,000 | +21.9% | 1,713,072 | +22.0% | 0.02% | +30.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $71,203,000 | +29.2% | 2,142,057 | +14.7% | 0.02% | +30.8% |
| HF | Sell | HFF INC-CLASS A | $71,371,000 | +5.9% | 1,710,305 | -4.7% | 0.02% | +13.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $72,549,000 | +10.6% | 655,545 | +6.6% | 0.02% | +13.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $73,113,000 | +102.2% | 2,220,200 | +86.4% | 0.02% | +112.5% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $72,961,000 | +1.3% | 4,055,637 | -3.2% | 0.02% | +6.2% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $73,577,000 | -2.9% | 2,375,803 | +1.1% | 0.02% | 0.0% |
| EQIX | Buy | EQUINIX INC | $71,456,000 | +18.0% | 281,321 | +8.2% | 0.02% | +21.4% |
| SHPG | Sell | SHIRE PLC-ADRadr | $72,887,000 | -52.6% | 301,825 | -53.1% | 0.02% | -51.4% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $70,514,000 | -8.1% | 3,209,520 | +3.4% | 0.02% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $68,658,000 | +1474.7% | 618,258 | +1186.4% | 0.02% | +1500.0% |
| CTB | Buy | COOPER TIRE & RUBBER | $69,745,000 | +128.0% | 2,061,671 | +188.7% | 0.02% | +128.6% |
| WU | Buy | WESTERN UNION CO | $66,128,000 | +75.7% | 3,252,649 | +79.9% | 0.02% | +77.8% |
| New | ILLUMINA INCbond | $66,810,000 | – | 57,071,000 | +100.0% | 0.02% | – | |
| Sell | INTEL CORPbond | $66,539,000 | -29.3% | 55,305,000 | -26.9% | 0.02% | -23.8% | |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $68,790,000 | +157.1% | 4,184,331 | +127.9% | 0.02% | +166.7% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $67,072,000 | -12.7% | 752,859 | -8.4% | 0.02% | -11.1% |
| VMW | Sell | VMWARE INC-CLASS A | $67,321,000 | -10.3% | 785,166 | -14.2% | 0.02% | -5.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $66,309,000 | -1.3% | 5,581,488 | -1.4% | 0.02% | +6.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $66,797,000 | +8.9% | 1,235,372 | +3.6% | 0.02% | +14.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTunit | $66,077,000 | +114.2% | 863,972 | +111.0% | 0.02% | +128.6% |
| Buy | TESLA MOTORS INCbond | $69,928,000 | +108.1% | 71,492,000 | +78.2% | 0.02% | +100.0% | |
| NS | Sell | NUSTAR ENERGY LPunit | $69,631,000 | -6.0% | 1,173,235 | -3.9% | 0.02% | -5.9% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $66,175,000 | -16.6% | 2,744,733 | +12.9% | 0.02% | -11.1% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $69,169,000 | +7.5% | 708,477 | +9.2% | 0.02% | +6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $67,681,000 | -5.6% | 2,795,650 | -11.3% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $67,188,000 | +116.2% | 1,309,950 | +116.5% | 0.02% | +128.6% |
| GRUB | Buy | GRUBHUB INC | $69,398,000 | +35.8% | 2,036,943 | +80.9% | 0.02% | +33.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $67,532,000 | -30.3% | 298,829 | -33.3% | 0.02% | -27.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $62,962,000 | -18.7% | 1,583,941 | -0.4% | 0.02% | -16.7% |
| ADSK | Sell | AUTODESK INC | $64,544,000 | -49.9% | 1,288,897 | -41.4% | 0.02% | -48.3% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $63,180,000 | +3.8% | 1,949,993 | +4.9% | 0.02% | +7.1% |
| Sell | SANDISK CORPbond | $63,554,000 | -19.4% | 65,562,000 | -16.6% | 0.02% | -16.7% | |
| Sell | POWERSHARES QQQ TRUST SERIEScall | $61,747,000 | -50.7% | 576,700 | -51.4% | 0.02% | -48.3% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $61,986,000 | -48.6% | 550,548 | -36.1% | 0.02% | -44.4% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpreferred | $63,798,000 | -6.9% | 54,295 | -3.4% | 0.02% | -6.2% |
| Sell | SPDR S&P MIDCAP 400 ETF TRSTcall | $64,339,000 | -10.1% | 235,500 | -8.8% | 0.02% | -6.2% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPunit | $62,790,000 | -9.3% | 1,574,460 | -2.2% | 0.02% | -6.2% |
| BKU | Sell | BANKUNITED INC | $63,355,000 | +8.7% | 1,763,294 | -1.0% | 0.02% | +15.4% |
| DAN | Sell | DANA HOLDING CORP | $62,624,000 | -30.3% | 3,043,002 | -28.4% | 0.02% | -25.0% |
| O | Sell | REALTY INCOME CORP | $63,531,000 | -44.9% | 1,431,205 | -35.9% | 0.02% | -42.3% |
| MATX | Sell | MATSON INC | $61,737,000 | -0.8% | 1,468,532 | -0.5% | 0.02% | +7.1% |
| New | TWENTY-FIRST CENTURY FOX - Bcall | $63,606,000 | – | 1,954,400 | +100.0% | 0.02% | – | |
| Sell | HALLIBURTON COcall | $62,395,000 | -12.2% | 1,448,680 | -10.6% | 0.02% | -6.2% | |
| URI | Sell | UNITED RENTALS INC | $62,911,000 | -38.5% | 717,987 | -36.0% | 0.02% | -34.8% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $63,899,000 | -48.2% | 2,032,408 | -42.9% | 0.02% | -46.4% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $62,680,000 | -18.9% | 519,431 | -18.1% | 0.02% | -16.7% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EURunit | $63,965,000 | +226.7% | 2,381,425 | +254.7% | 0.02% | +275.0% |
| EWC | Sell | ISHARES MSCI CANADA ETFunit | $64,460,000 | -5.4% | 2,416,956 | -3.6% | 0.02% | -6.2% |
| New | HSBC HOLDINGS PLC-SPONS ADRcall | $63,218,000 | – | 1,410,800 | +100.0% | 0.02% | – | |
| CTLT | Buy | CATALENT INC | $65,281,000 | -5.4% | 2,225,713 | +0.5% | 0.02% | -6.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $62,106,000 | +3.3% | 3,871,908 | +6.6% | 0.02% | +7.1% |
| ROLL | Sell | RBC BEARINGS INC | $63,357,000 | -8.4% | 882,897 | -2.3% | 0.02% | -6.2% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $65,664,000 | -9.7% | 2,840,144 | +28.3% | 0.02% | -11.8% |
| TSN | Sell | TYSON FOODS INC-CL A | $64,061,000 | -32.9% | 1,502,680 | -39.7% | 0.02% | -31.8% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $62,513,000 | -20.1% | 3,770,459 | -29.6% | 0.02% | -16.7% |
| D | Sell | DOMINION RESOURCES INC/VA | $63,962,000 | -37.4% | 956,527 | -33.7% | 0.02% | -34.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $63,991,000 | -19.9% | 3,531,452 | -4.2% | 0.02% | -16.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $64,437,000 | -63.5% | 2,391,896 | -59.6% | 0.02% | -62.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $63,449,000 | -4.5% | 2,953,890 | +1.5% | 0.02% | 0.0% |
| Sell | YAHOO INCbond | $64,127,000 | -19.2% | 62,525,000 | -15.0% | 0.02% | -16.7% | |
| CROX | Sell | CROCS INC | $63,889,000 | +24.3% | 4,343,248 | -0.2% | 0.02% | +25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $62,771,000 | -16.4% | 2,276,776 | -22.8% | 0.02% | -11.8% |
| Buy | DUKE ENERGY CORPput | $59,603,000 | +259043.5% | 844,000 | +281233.3% | 0.01% | – | |
| GNR | Sell | SPDR S&P GL NAT RESOURCESunit | $58,449,000 | -2.1% | 1,389,992 | -0.0% | 0.01% | 0.0% |
| Buy | TIME WARNER INCcall | $57,341,000 | +4144.3% | 656,000 | +4000.0% | 0.01% | – | |
| Buy | NVIDIA CORPbond | $60,705,000 | +12.9% | 52,988,000 | +16.2% | 0.01% | +16.7% | |
| Sell | CEMEX SAB DE CVbond | $59,564,000 | -34.4% | 53,510,000 | -33.9% | 0.01% | -33.3% | |
| USO | Buy | UNITED STATES OIL FUND LPunit | $59,525,000 | +82.4% | 2,994,247 | +54.5% | 0.01% | +100.0% |
| SLW | Buy | SILVER WHEATON CORP | $57,576,000 | -7.6% | 3,320,389 | +1.4% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $58,678,000 | +27.1% | 2,077,114 | -4.9% | 0.01% | +27.3% |
| Sell | DOW CHEMICAL CO/THEcall | $61,117,000 | -66.3% | 1,194,400 | -68.4% | 0.01% | -65.9% | |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $59,860,000 | +66.1% | 7,362,879 | +101.3% | 0.01% | +75.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $58,832,000 | +77.7% | 738,654 | +100.1% | 0.01% | +75.0% |
| DDS | Sell | DILLARDS INC-CL A | $59,760,000 | -57.0% | 568,130 | -44.2% | 0.01% | -56.2% |
| ICON | Sell | ICONIX BRAND GROUP INC | $59,419,000 | -42.7% | 2,379,598 | -22.7% | 0.01% | -41.7% |
| DBC | Sell | POWERSHARES DB COMMODITY INDunit | $59,452,000 | -21.6% | 3,302,912 | -25.7% | 0.01% | -17.6% |
| APU | Sell | AMERIGAS PARTNERS-LPunit | $57,279,000 | -5.1% | 1,253,111 | -0.9% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTunit | $60,454,000 | -28.4% | 221,281 | -27.4% | 0.01% | -26.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $60,174,000 | +20.3% | 422,487 | +20.3% | 0.01% | +27.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $59,102,000 | +48.0% | 809,638 | +1.9% | 0.01% | +55.6% |
| New | ISHARES MSCI EAFE GROWTH ETFput | $60,608,000 | – | 675,000 | +100.0% | 0.01% | – | |
| Sell | LAM RESEARCH CORPbond | $60,960,000 | +9.8% | 45,964,000 | -0.5% | 0.01% | +7.7% | |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $59,926,000 | +46.1% | 1,561,352 | +30.6% | 0.01% | +55.6% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTE | $60,355,000 | +26.8% | 3,472,648 | +32.7% | 0.01% | +27.3% |
| KEX | Sell | KIRBY CORP | $59,425,000 | -2.3% | 775,167 | -4.4% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $59,014,000 | -23.4% | 1,242,379 | -16.1% | 0.01% | -22.2% |
| MORN | Buy | MORNINGSTAR INC | $59,830,000 | +8.3% | 752,119 | +2.0% | 0.01% | +7.7% |
| LQ | Sell | LA QUINTA HOLDINGS INC | $58,048,000 | -14.8% | 2,540,409 | -11.7% | 0.01% | -12.5% |
| GCI | New | GANNETT CO INC | $59,724,000 | – | 4,268,992 | +100.0% | 0.01% | – |
| COH | Sell | COACH INC | $54,128,000 | -44.2% | 1,563,916 | -33.2% | 0.01% | -40.9% |
| SYMC | Sell | SYMANTEC CORP | $56,572,000 | -19.5% | 2,433,291 | -19.1% | 0.01% | -18.8% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $53,675,000 | +6.2% | 378,340 | +0.6% | 0.01% | +8.3% |
| PAYX | Sell | PAYCHEX INC | $54,874,000 | -10.6% | 1,170,560 | -5.4% | 0.01% | -7.1% |
| WEX | Buy | WEX INC | $53,362,000 | +5963.9% | 468,201 | +5609.1% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $55,080,000 | +41.4% | 783,506 | +35.3% | 0.01% | +44.4% |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $56,729,000 | +11.9% | 1,574,046 | +19.7% | 0.01% | +8.3% |
| Buy | SCHLUMBERGER LTDput | $55,963,000 | +3108.9% | 649,300 | +3006.7% | 0.01% | – | |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $53,328,000 | -0.4% | 5,821,890 | +3.0% | 0.01% | +8.3% |
| Buy | CEMEX SAB DE CVbond | $54,636,000 | +6.8% | 46,351,000 | +7.3% | 0.01% | +8.3% | |
| Buy | LAS VEGAS SANDS CORPcall | $54,805,000 | +235.1% | 1,042,500 | +250.8% | 0.01% | +225.0% | |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $55,436,000 | +54.5% | 2,321,456 | +25.3% | 0.01% | +62.5% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $53,412,000 | -27.0% | 838,363 | -21.6% | 0.01% | -23.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $56,108,000 | -8.6% | 969,376 | -3.6% | 0.01% | -7.1% |
| FXE | Buy | CURRENCYSHARES EURO TRUSTunit | $55,734,000 | +5.9% | 509,174 | +2.2% | 0.01% | +8.3% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFunit | $56,077,000 | +0.8% | 713,634 | +3.2% | 0.01% | 0.0% |
| Buy | PRICELINE GROUP INC/THEbond | $56,525,000 | +390.7% | 42,460,000 | +391.8% | 0.01% | +333.3% | |
| DE | Buy | DEERE & CO | $53,247,000 | +31.7% | 548,683 | +19.0% | 0.01% | +44.4% |
| New | PERRIGO CO PLCput | $54,063,000 | – | 292,500 | +100.0% | 0.01% | – | |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $53,989,000 | +51.5% | 806,404 | +56.7% | 0.01% | +62.5% |
| EME | Buy | EMCOR GROUP, INC. | $55,592,000 | +3.4% | 1,163,731 | +0.6% | 0.01% | +8.3% |
| AIR | Sell | AAR CORP | $56,877,000 | +3.6% | 1,784,656 | -0.2% | 0.01% | 0.0% |
| Sell | ISHARES MSCI HONG KONG ETFput | $53,627,000 | -51.1% | 2,550,000 | -46.9% | 0.01% | -48.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $53,349,000 | +41.9% | 1,157,138 | +48.3% | 0.01% | +44.4% |
| FEIC | Sell | FEI COMPANY | $56,141,000 | -6.5% | 676,979 | -13.9% | 0.01% | -7.1% |
| ESV | Buy | ENSCO PLC-CL A | $54,384,000 | +54.0% | 2,442,092 | +45.7% | 0.01% | +62.5% |
| TRIP | Buy | TRIPADVISOR INC | $56,824,000 | +9.4% | 652,112 | +4.4% | 0.01% | +8.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $56,989,000 | -41.4% | 2,957,406 | -32.7% | 0.01% | -40.9% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $55,274,000 | -16.3% | 1,124,135 | -15.5% | 0.01% | -13.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $55,752,000 | -33.5% | 3,714,282 | -26.1% | 0.01% | -31.6% |
| TLLP | Buy | TESORO LOGISTICS LPunit | $55,790,000 | +11.8% | 976,706 | +5.3% | 0.01% | +18.2% |
| UIS | Buy | UNISYS CORP | $49,603,000 | +1.8% | 2,481,367 | +18.2% | 0.01% | +9.1% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $50,036,000 | +9.9% | 661,754 | -10.2% | 0.01% | +20.0% |
| AON | Sell | AON PLC | $49,004,000 | -90.2% | 491,635 | -90.6% | 0.01% | -89.5% |
| CAG | Sell | CONAGRA FOODS INC | $50,086,000 | +2.9% | 1,145,565 | -14.0% | 0.01% | +9.1% |
| NGL | Sell | NGL ENERGY PARTNERS LPunit | $49,047,000 | +6.7% | 1,617,109 | -7.7% | 0.01% | +20.0% |
| Buy | YAHOO! INCcall | $51,677,000 | -11.0% | 1,315,270 | +0.7% | 0.01% | -7.7% | |
| New | CITRIX SYSTEMS INCbond | $52,384,000 | – | 49,595,000 | +100.0% | 0.01% | – | |
| GRFS | Buy | GRIFOLS SA-ADRadr | $48,836,000 | +34.9% | 1,576,878 | +43.0% | 0.01% | +50.0% |
| INSM | Buy | INSMED INC | $51,659,000 | +20.2% | 2,115,370 | +2.4% | 0.01% | +20.0% |
| Sell | SPDR S&P MIDCAP 400 ETF TRSTput | $52,810,000 | -56.7% | 193,300 | -56.1% | 0.01% | -57.1% | |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $52,430,000 | +39.5% | 875,582 | +37.2% | 0.01% | +33.3% |
| Sell | SALESFORCE.COM INCbond | $51,161,000 | -10.5% | 42,086,000 | -11.9% | 0.01% | -7.7% | |
| AGNPRA | New | ALLERGAN PLCpreferred | $49,191,000 | – | 47,042 | +100.0% | 0.01% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERT | $51,894,000 | +4.8% | 2,805,147 | +1.9% | 0.01% | +9.1% |
| COR | Buy | CORESITE REALTY CORP | $51,432,000 | -4.9% | 1,131,875 | +1.9% | 0.01% | 0.0% |
| EXL | Sell | EXCEL TRUST INC | $51,164,000 | +11.6% | 3,244,403 | -0.8% | 0.01% | +20.0% |
| Buy | MCDONALD'S CORPcall | $51,281,000 | +39.6% | 539,400 | +43.1% | 0.01% | +50.0% | |
| Buy | MATADOR RESOURCES COput | $50,000,000 | +1696.0% | 2,000,000 | +1474.8% | 0.01% | +1100.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $49,499,000 | +3.8% | 1,466,201 | -8.9% | 0.01% | +9.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $51,744,000 | +75.5% | 2,398,906 | +97.7% | 0.01% | +71.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPunit | $52,402,000 | -10.3% | 1,136,719 | +0.7% | 0.01% | -7.7% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $49,838,000 | -9.2% | 1,847,223 | -2.0% | 0.01% | -7.7% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $52,244,000 | +11.1% | 708,681 | +9.3% | 0.01% | +9.1% |
| ISHARES MSCI HONG KONG ETFcall | $50,472,000 | -8.0% | 2,400,000 | 0.0% | 0.01% | 0.0% | ||
| PFPT | Sell | PROOFPOINT INC | $48,991,000 | +6.0% | 769,460 | -1.4% | 0.01% | +9.1% |
| FTNT | Sell | FORTINET INC | $52,992,000 | +10.8% | 1,282,197 | -6.3% | 0.01% | +9.1% |
| MLHR | Buy | HERMAN MILLER INC | $49,612,000 | +4.4% | 1,714,918 | +0.2% | 0.01% | +9.1% |
| WYNN | Buy | WYNN RESORTS LTD | $50,276,000 | -0.7% | 509,535 | +26.7% | 0.01% | 0.0% |
| Buy | DEERE & COput | $51,912,000 | +426.2% | 534,900 | +375.5% | 0.01% | +500.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $51,858,000 | -43.2% | 790,025 | -43.5% | 0.01% | -42.9% |
| HLF | Buy | HERBALIFE LTD | $51,654,000 | +36.7% | 937,643 | +6.1% | 0.01% | +33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $50,563,000 | -6.0% | 742,176 | +0.9% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $46,579,000 | +12.9% | 956,793 | +6.9% | 0.01% | +22.2% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $47,785,000 | +2079.0% | 1,209,777 | +2020.8% | 0.01% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $44,781,000 | -19.9% | 515,020 | -32.3% | 0.01% | -15.4% |
| CMRX | Sell | CHIMERIX INC | $48,609,000 | +0.1% | 1,052,153 | -18.3% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC COput | $47,813,000 | +182.1% | 1,799,500 | +163.4% | 0.01% | +175.0% | |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $44,554,000 | -6.0% | 4,013,833 | -0.3% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $45,318,000 | +67.6% | 5,553,747 | +25.1% | 0.01% | +83.3% |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONS | $47,251,000 | +14.3% | 1,235,323 | +11.4% | 0.01% | +22.2% |
| AES | Sell | AES CORP | $45,227,000 | -46.8% | 3,410,789 | -48.4% | 0.01% | -42.1% |
| WM | Sell | WASTE MANAGEMENT INC | $48,053,000 | -38.0% | 1,036,749 | -27.4% | 0.01% | -38.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $48,173,000 | -51.8% | 1,855,009 | -58.1% | 0.01% | -52.2% |
| BC | Sell | BRUNSWICK CORP | $45,389,000 | -30.5% | 892,427 | -29.6% | 0.01% | -26.7% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC-A | $45,921,000 | +12.1% | 1,074,429 | +4.4% | 0.01% | +22.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $46,495,000 | +56.1% | 1,554,451 | +48.8% | 0.01% | +57.1% |
| PF | Buy | PINNACLE FOODS INC | $48,247,000 | +25.2% | 1,059,446 | +12.2% | 0.01% | +22.2% |
| PNR | Buy | PENTAIR PLC | $45,081,000 | +12.2% | 655,723 | +2.6% | 0.01% | +22.2% |
| Sell | AMERICAN INTERNATIONAL GROUPput | $48,281,000 | +12.2% | 781,000 | -0.6% | 0.01% | +10.0% | |
| Buy | COCA-COLA CO/THEcall | $46,558,000 | +632.4% | 1,186,800 | +657.1% | 0.01% | +1000.0% | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $47,487,000 | +1605.1% | 1,619,087 | +1640.8% | 0.01% | +1000.0% |
| FUN | Buy | CEDAR FAIR LPunit | $46,584,000 | -3.1% | 854,907 | +2.1% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $46,160,000 | +8.3% | 2,453,440 | +8.1% | 0.01% | +10.0% |
| ODP | Sell | OFFICE DEPOT INC | $45,850,000 | -17.0% | 5,294,437 | -11.8% | 0.01% | -15.4% |
| BOFI | Sell | BOFI HOLDING INC | $47,436,000 | +11.2% | 448,723 | -2.1% | 0.01% | +10.0% |
| TGP | Buy | TEEKAY LNG PARTNERS LPunit | $45,788,000 | -12.7% | 1,421,976 | +1.3% | 0.01% | -8.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $48,141,000 | -4.9% | 1,836,703 | -0.7% | 0.01% | -8.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $48,374,000 | -3.0% | 297,653 | -5.0% | 0.01% | 0.0% |
| VALEP | Sell | VALE SA-SP PREF ADRadr | $47,934,000 | -20.7% | 9,491,926 | -23.8% | 0.01% | -21.4% |
| DWRE | Sell | DEMANDWARE INC | $45,780,000 | +14.3% | 644,072 | -2.1% | 0.01% | +22.2% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $46,537,000 | +4.8% | 1,712,201 | +6.5% | 0.01% | +10.0% |
| MEG | Buy | MEDIA GENERAL INC | $48,669,000 | +786.5% | 2,946,072 | +784.9% | 0.01% | +1000.0% |
| ACCO | Buy | ACCO BRANDS CORP | $45,133,000 | +3.5% | 5,808,752 | +10.7% | 0.01% | +10.0% |
| Sell | AMAZON.COM INCcall | $45,883,000 | -26.7% | 105,700 | -37.2% | 0.01% | -21.4% | |
| WBC | Buy | WABCO HOLDINGS INC | $46,354,000 | +140.0% | 374,675 | +138.3% | 0.01% | +175.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $46,346,000 | +0.2% | 2,914,896 | +14.2% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $47,800,000 | -21.2% | 1,787,591 | -4.9% | 0.01% | -21.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $44,580,000 | -4.2% | 636,221 | -3.1% | 0.01% | 0.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit | $46,201,000 | -13.5% | 4,125,119 | +12.0% | 0.01% | -8.3% |
| GBCI | Sell | GLACIER BANCORP INC | $44,779,000 | +13.6% | 1,522,062 | -2.9% | 0.01% | +22.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $45,167,000 | -65.1% | 575,988 | -59.5% | 0.01% | -62.1% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR-CL A | $47,747,000 | -3.1% | 4,713,529 | -3.2% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $47,837,000 | +9.4% | 1,608,477 | -19.0% | 0.01% | +10.0% |
| P | Buy | PANDORA MEDIA INC | $48,476,000 | +186.1% | 3,119,418 | +198.4% | 0.01% | +175.0% |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $47,200,000 | -0.9% | 332,585 | -0.9% | 0.01% | 0.0% |
| NGD | Buy | NEW GOLD INC | $45,898,000 | -12.5% | 17,062,629 | +10.3% | 0.01% | -8.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $44,661,000 | +75.9% | 1,396,505 | +14.0% | 0.01% | +83.3% |
| AEO | Sell | AMERICAN EALGEL OUTFITTERS | $44,928,000 | -30.8% | 2,609,050 | -31.3% | 0.01% | -26.7% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUunit | $46,922,000 | -12.2% | 761,850 | -5.7% | 0.01% | -8.3% |
| KBE | Buy | SPDR S&P BANK ETFunit | $47,846,000 | +84.1% | 1,319,510 | +70.1% | 0.01% | +83.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $44,913,000 | -28.1% | 411,165 | -22.6% | 0.01% | -21.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $48,381,000 | +9.2% | 1,155,244 | -15.0% | 0.01% | +10.0% |
| Sell | BP PLC-SPONS ADRcall | $45,462,000 | -88.5% | 1,137,700 | -88.7% | 0.01% | -87.8% | |
| MAN | Buy | MANPOWERGROUP INC | $47,870,000 | +27.3% | 535,576 | +22.7% | 0.01% | +22.2% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $47,189,000 | +22.7% | 741,500 | +17.2% | 0.01% | +22.2% |
| Sell | PRICELINE GROUP INC/THEbond | $44,627,000 | -63.8% | 40,250,000 | -62.8% | 0.01% | -60.7% | |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bunit | $45,812,000 | +284.6% | 436,265 | +297.0% | 0.01% | +266.7% |
| TCP | Sell | TC PIPELINES LPunit | $45,303,000 | -18.3% | 794,784 | -6.6% | 0.01% | -15.4% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $42,512,000 | +18.5% | 3,137,387 | +29.4% | 0.01% | +25.0% |
| TWOU | Sell | 2U INC | $44,177,000 | +23.5% | 1,372,399 | -1.9% | 0.01% | +25.0% |
| FLS | Sell | FLOWSERVE CORP | $41,223,000 | -45.7% | 782,833 | -41.7% | 0.01% | -41.2% |
| CAVM | Sell | CAVIUM INC | $40,341,000 | -22.7% | 586,274 | -20.5% | 0.01% | -16.7% |
| Buy | UNITED PARCEL SERVICE-CL Bput | $41,526,000 | +164.6% | 428,500 | +164.7% | 0.01% | +150.0% | |
| Buy | AMERICAN INTERNATIONAL GROUPcall | $42,637,000 | +75.2% | 689,700 | +55.3% | 0.01% | +66.7% | |
| Sell | EBAY INCcall | $43,975,000 | -19.4% | 730,000 | -22.8% | 0.01% | -16.7% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $42,184,000 | +17.3% | 926,126 | -2.2% | 0.01% | +25.0% |
| Sell | JARDEN CORPbond | $42,923,000 | -18.7% | 36,864,000 | -17.0% | 0.01% | -16.7% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $43,035,000 | -17.6% | 3,659,494 | -1.1% | 0.01% | -16.7% |
| Sell | ANADARKO PETROLEUM CORPcall | $40,966,000 | -14.0% | 524,800 | -8.7% | 0.01% | -9.1% | |
| Sell | LIBERTY MEDIA CORPbond | $43,834,000 | -13.7% | 46,141,000 | -9.4% | 0.01% | -16.7% | |
| OASPQ | Sell | OASIS PETROLEUM INC | $41,932,000 | -19.9% | 2,645,582 | -28.1% | 0.01% | -16.7% |
| Buy | ABBOTT LABORATORIEScall | $43,804,000 | +3376.5% | 892,500 | +3181.2% | 0.01% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $40,461,000 | -11.6% | 849,130 | -13.6% | 0.01% | 0.0% |
| CNL | Buy | CLECO CORPORATION | $41,395,000 | +11.0% | 768,712 | +12.4% | 0.01% | +25.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $42,194,000 | -0.6% | 3,029,062 | +3.7% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASA-SPON ADRadr | $43,521,000 | +57.7% | 2,431,402 | +55.0% | 0.01% | +66.7% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $44,015,000 | +3.5% | 2,453,496 | +2.7% | 0.01% | 0.0% |
| Buy | SUNEDISON INCcall | $41,001,000 | +35.1% | 1,370,800 | +8.4% | 0.01% | +42.9% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $41,464,000 | +1042.6% | 754,433 | +794.3% | 0.01% | +900.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $42,978,000 | +15.8% | 2,742,701 | +5.6% | 0.01% | +25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $42,034,000 | -22.2% | 732,915 | -14.9% | 0.01% | -16.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPunit | $42,658,000 | +1991.1% | 934,468 | +1686.2% | 0.01% | – |
| CLX | Buy | CLOROX COMPANY | $42,928,000 | +54.9% | 412,669 | +64.4% | 0.01% | +66.7% |
| Buy | FACEBOOK INC-Aput | $42,190,000 | +26.6% | 491,927 | +21.3% | 0.01% | +25.0% | |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $43,251,000 | -5.1% | 595,583 | -23.4% | 0.01% | 0.0% |
| SKYWORKS SOLUTIONS INCput | $41,640,000 | +5.9% | 400,000 | 0.0% | 0.01% | +11.1% | ||
| MW | Buy | MEN'S WEARHOUSE INC/THE | $43,386,000 | +29.3% | 677,154 | +5.3% | 0.01% | +25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $41,800,000 | -14.2% | 86,274 | -10.6% | 0.01% | -9.1% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $43,349,000 | +1.0% | 1,134,479 | +1.6% | 0.01% | 0.0% |
| BP | Buy | BP PLC-SPONS ADRadr | $44,421,000 | +13.8% | 1,111,683 | +11.4% | 0.01% | +11.1% |
| Sell | EXXON MOBIL CORPput | $42,948,000 | -10.9% | 516,200 | -9.0% | 0.01% | -9.1% | |
| Buy | WALT DISNEY CO/THEcall | $40,930,000 | +2667.4% | 358,600 | +2443.3% | 0.01% | – | |
| GWB | Buy | GREAT WESTERN BANCORP INC | $42,100,000 | +10.2% | 1,746,207 | +0.6% | 0.01% | +11.1% |
| Buy | EXPRESS SCRIPTS HOLDING COput | $44,470,000 | +494011.1% | 500,000 | +499900.0% | 0.01% | – | |
| CTAS | Sell | CINTAS CORP | $42,392,000 | -22.5% | 501,143 | -25.2% | 0.01% | -16.7% |
| DOX | Buy | AMDOCS LTD | $41,755,000 | +31.6% | 764,896 | +31.1% | 0.01% | +42.9% |
| NVRO | Buy | NEVRO CORP | $44,047,000 | +110.1% | 819,479 | +87.3% | 0.01% | +100.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $41,992,000 | +328.9% | 2,313,571 | +232.0% | 0.01% | +400.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $41,635,000 | -9.0% | 1,911,645 | +0.4% | 0.01% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $41,419,000 | -0.4% | 975,050 | -1.9% | 0.01% | +11.1% |
| KKR | Buy | KKR & CO LPunit | $44,517,000 | +691.1% | 1,948,291 | +689.9% | 0.01% | +900.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $43,804,000 | +0.2% | 674,019 | -1.7% | 0.01% | 0.0% |
| PCH | Buy | POTLATCH CORP | $42,446,000 | -11.3% | 1,201,735 | +0.5% | 0.01% | -9.1% |
| VRNS | Buy | VARONIS SYSTEMS INC | $42,387,000 | -11.2% | 1,918,872 | +3.2% | 0.01% | -9.1% |
| KANG | Sell | IKANG HEALTHCARE GROUP-ADRadr | $41,124,000 | -35.7% | 2,126,367 | -46.1% | 0.01% | -33.3% |
| WFM | Buy | WHOLE FOODS MARKET INC | $42,009,000 | +28.4% | 1,065,146 | +69.5% | 0.01% | +42.9% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $44,069,000 | +12.2% | 1,524,911 | +18.7% | 0.01% | +11.1% |
| LPI | Sell | LAREDO PETROLEUM INC | $42,775,000 | -47.6% | 3,400,046 | -45.7% | 0.01% | -47.4% |
| GLOB | Buy | GLOBANT SA | $41,679,000 | +102.6% | 1,369,674 | +40.2% | 0.01% | +100.0% |
| ASH | Sell | ASHLAND INC | $42,059,000 | -66.1% | 345,041 | -64.6% | 0.01% | -64.3% |
| POM | Sell | PEPCO HOLDINGS INC | $44,034,000 | -9.0% | 1,634,465 | -9.4% | 0.01% | -9.1% |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $41,933,000 | -68.2% | 496,600 | -68.1% | 0.01% | -66.7% | |
| Buy | MICRON TECHNOLOGY INCcall | $43,149,000 | +149.8% | 2,290,300 | +259.7% | 0.01% | +150.0% | |
| AGOL | ETFS PHYSICAL ASIAN GOLD SHRunit | $40,310,000 | -1.1% | 350,000 | 0.0% | 0.01% | +11.1% | |
| BMO | Buy | BANK OF MONTREAL | $39,100,000 | +19.4% | 659,599 | +20.8% | 0.01% | +28.6% |
| CYS | Sell | CYS INVESTMENTS INC | $38,388,000 | -19.4% | 4,966,065 | -7.1% | 0.01% | -18.2% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $38,383,000 | -40.2% | 286,976 | -37.4% | 0.01% | -40.0% |
| HRB | Sell | H&R BLOCK INC | $37,051,000 | -55.3% | 1,249,630 | -51.6% | 0.01% | -52.6% |
| Sell | WILLIAMS COS INCput | $36,867,000 | -14.2% | 642,400 | -24.3% | 0.01% | -10.0% | |
| Sell | PETROLEO BRASILEIRO-SPON ADRput | $36,514,000 | -24.0% | 4,474,800 | -43.3% | 0.01% | -18.2% | |
| IBKC | Sell | IBERIABANK CORP | $37,625,000 | +1.0% | 551,434 | -6.7% | 0.01% | +12.5% |
| FCH | Sell | FELCOR LODGING TRUST INC | $39,511,000 | -17.8% | 3,999,090 | -4.5% | 0.01% | -18.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFunit | $39,865,000 | +166.9% | 328,184 | +169.3% | 0.01% | +200.0% |
| WPG | Buy | WP GLIMCHER INC | $37,296,000 | -6.6% | 2,756,516 | +14.8% | 0.01% | 0.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFunit | $39,473,000 | +2092.9% | 856,250 | +2012.3% | 0.01% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $36,814,000 | +346.1% | 488,835 | +197.1% | 0.01% | +350.0% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $36,572,000 | -46.7% | 950,360 | -40.4% | 0.01% | -43.8% |
| DW | Sell | DREW INDUSTRIES INC | $38,450,000 | -10.9% | 662,702 | -5.5% | 0.01% | -10.0% |
| Sell | AT&T INCcall | $38,813,000 | -28.6% | 1,092,700 | -34.4% | 0.01% | -25.0% | |
| New | OMNICARE INCput | $39,585,000 | – | 420,000 | +100.0% | 0.01% | – | |
| NTAP | Buy | NETAPP INC | $39,747,000 | +7.0% | 1,259,390 | +20.2% | 0.01% | +12.5% |
| Buy | MICRON TECHNOLOGY INCput | $39,078,000 | +300.6% | 2,074,200 | +476.8% | 0.01% | +350.0% | |
| HOLX | Sell | HOLOGIC INC | $39,918,000 | -17.7% | 1,048,814 | -28.6% | 0.01% | -18.2% |
| Buy | HCA HOLDINGS INCcall | $39,463,000 | +11931.4% | 435,000 | +9877.1% | 0.01% | – | |
| PVTB | Sell | PRIVATEBANCORP INC | $40,158,000 | +11.0% | 1,008,497 | -2.0% | 0.01% | +12.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $37,299,000 | +16.6% | 1,071,794 | -3.2% | 0.01% | +28.6% |
| Buy | TESLA MOTORS INCbond | $37,703,000 | +33.2% | 38,131,000 | +18.0% | 0.01% | +50.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $37,251,000 | +56.0% | 1,649,750 | -1.3% | 0.01% | +80.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $38,824,000 | +91.9% | 672,403 | +74.4% | 0.01% | +80.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $39,929,000 | -53.6% | 1,034,960 | -50.0% | 0.01% | -55.0% |
| LINEQ | Buy | LINN ENERGY LLC-UNITSright | $36,350,000 | -5.2% | 4,079,702 | +17.7% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $40,008,000 | -10.1% | 1,812,745 | -9.7% | 0.01% | -10.0% |
| VMC | Buy | VULCAN MATERIALS CO | $39,311,000 | +56.2% | 468,390 | +56.9% | 0.01% | +50.0% |
| DYN | Sell | DYNEGY INC | $37,376,000 | -53.4% | 1,277,829 | -49.9% | 0.01% | -50.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $37,007,000 | +5.9% | 790,245 | +1.4% | 0.01% | +12.5% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPunit | $39,812,000 | +16.7% | 1,297,246 | +40.5% | 0.01% | +12.5% |
| FSLR | Sell | FIRST SOLAR INC | $36,477,000 | -25.3% | 776,435 | -5.0% | 0.01% | -18.2% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $37,937,000 | +27.6% | 957,487 | +23.9% | 0.01% | +28.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $37,648,000 | +5.3% | 826,500 | -11.0% | 0.01% | +12.5% |
| SANM | Sell | SANMINA CORP | $38,095,000 | -21.9% | 1,889,602 | -6.3% | 0.01% | -18.2% |
| Buy | FACEBOOK INC-Acall | $37,920,000 | +143.8% | 442,129 | +133.7% | 0.01% | +125.0% | |
| EV | Buy | EATON VANCE CORP | $36,966,000 | -2.0% | 944,720 | +4.3% | 0.01% | 0.0% |
| Sell | HOLOGIC INCbond | $38,817,000 | -0.0% | 29,434,000 | -6.1% | 0.01% | 0.0% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $38,083,000 | +156.8% | 751,881 | +119.0% | 0.01% | +200.0% |
| Buy | INTEL CORPbond | $38,128,000 | +57.3% | 25,063,000 | +63.2% | 0.01% | +50.0% | |
| THOR | Sell | THORATEC CORP | $36,651,000 | -5.1% | 822,322 | -10.8% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADRadr | $36,626,000 | -31.8% | 642,455 | -28.7% | 0.01% | -25.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $37,689,000 | +13.4% | 753,623 | +24.8% | 0.01% | +12.5% |
| OUTR | Sell | OUTERWALL INC | $36,825,000 | -13.6% | 483,837 | -25.0% | 0.01% | -10.0% |
| FGEN | Buy | FIBROGEN INC | $37,679,000 | +149.8% | 1,603,332 | +233.5% | 0.01% | +200.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $37,543,000 | +4.4% | 783,790 | +2.9% | 0.01% | +12.5% |
| BBG | Buy | BILL BARRETT CORP | $36,771,000 | +78.2% | 4,280,653 | +72.1% | 0.01% | +80.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $36,801,000 | -4.0% | 2,902,276 | -10.2% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $38,929,000 | +7.4% | 469,988 | +2.9% | 0.01% | +12.5% |
| GHL | Buy | GREENHILL & CO INC | $34,928,000 | +5.1% | 845,091 | +0.8% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $34,720,000 | -8.2% | 743,153 | -10.6% | 0.01% | -11.1% |
| AGX | Sell | ARGAN INC | $33,923,000 | +8.3% | 841,125 | -2.9% | 0.01% | +14.3% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $32,821,000 | +48.2% | 2,324,337 | +43.9% | 0.01% | +60.0% |
| HUBS | Sell | HUBSPOT INC | $32,084,000 | +5.7% | 647,127 | -15.0% | 0.01% | +14.3% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $32,459,000 | +8.6% | 3,384,641 | +1.9% | 0.01% | +14.3% |
| IRM | Buy | IRON MOUNTAIN INC | $35,047,000 | +51.3% | 1,130,574 | +78.0% | 0.01% | +60.0% |
| AGCO | Buy | AGCO CORP | $32,694,000 | +55.3% | 575,803 | +30.3% | 0.01% | +60.0% |
| Buy | PFIZER INCput | $34,881,000 | +6.3% | 1,040,300 | +10.3% | 0.01% | +14.3% | |
| AWR | Buy | AMERICAN STATES WATER CO | $32,174,000 | +184.2% | 860,476 | +203.2% | 0.01% | +166.7% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit | $35,211,000 | +7.0% | 925,085 | -0.4% | 0.01% | +14.3% |
| MBUU | Buy | MALIBU BOATS INC - A | $33,421,000 | -13.3% | 1,663,511 | +0.8% | 0.01% | -11.1% |
| ZTS | Sell | ZOETIS INC | $32,246,000 | -6.7% | 668,699 | -10.5% | 0.01% | 0.0% |
| TPUB | Sell | TRIBUNE PUBLISHING CO | $32,595,000 | -21.0% | 2,097,450 | -1.3% | 0.01% | -11.1% |
| Buy | MICROSOFT CORPcall | $35,775,000 | +130.9% | 810,300 | +112.6% | 0.01% | +100.0% | |
| WIBC | Sell | WILSHIRE BANCORP INC | $32,424,000 | +26.0% | 2,567,220 | -0.5% | 0.01% | +33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $33,831,000 | -3.4% | 216,777 | -6.6% | 0.01% | 0.0% |
| SMH | Sell | MARKET VECTORS SEMICONDUCTORunit | $33,716,000 | -57.6% | 617,845 | -57.0% | 0.01% | -55.6% |
| HELE | Sell | HELEN OF TROY LTD | $35,293,000 | +6.2% | 362,014 | -11.3% | 0.01% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPunit | $32,146,000 | +2.7% | 1,588,967 | +7.2% | 0.01% | +14.3% |
| New | ALTERA CORPput | $32,251,000 | – | 629,900 | +100.0% | 0.01% | – | |
| NBL | Buy | NOBLE ENERGY INC | $32,203,000 | -6.0% | 754,501 | +7.6% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $33,875,000 | -15.4% | 587,805 | -11.4% | 0.01% | -11.1% |
| DK | Sell | DELEK US HOLDINGS INC | $35,864,000 | -22.0% | 974,055 | -15.7% | 0.01% | -20.0% |
| Sell | UTILITIES SELECT SECTOR SPDRcall | $32,329,000 | -69.1% | 668,100 | -68.8% | 0.01% | -66.7% | |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $32,694,000 | +14.7% | 1,084,440 | +3.0% | 0.01% | +33.3% |
| JACK | Buy | JACK IN THE BOX INC | $32,261,000 | +19.3% | 365,942 | +29.8% | 0.01% | +33.3% |
| PCL | Buy | PLUM CREEK TIMBER CO | $33,969,000 | +3.2% | 837,283 | +10.5% | 0.01% | +14.3% |
| BACPRL | Sell | BANK OF AMERICA CORPpreferred | $33,598,000 | -4.0% | 30,215 | -0.1% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $35,530,000 | -22.7% | 731,654 | -20.6% | 0.01% | -20.0% |
| CLH | Buy | CLEAN HARBORS INC | $32,880,000 | -1.9% | 611,823 | +3.7% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $34,829,000 | +6.2% | 15,012,584 | +2.5% | 0.01% | +14.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $34,141,000 | -12.2% | 1,184,582 | +0.5% | 0.01% | -11.1% |
| PPL | Sell | PPL CORP | $35,917,000 | -28.0% | 1,218,768 | -17.8% | 0.01% | -27.3% |
| Buy | CITRIX SYSTEMS INCcall | $32,926,000 | +20478.8% | 469,300 | +18672.0% | 0.01% | – | |
| AFL | Sell | AFLAC INC | $34,797,000 | -34.5% | 559,432 | -32.6% | 0.01% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $34,691,000 | -63.7% | 439,186 | -62.7% | 0.01% | -63.6% |
| IGTE | New | IGATE CORP | $34,656,000 | – | 726,701 | +100.0% | 0.01% | – |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $35,564,000 | +10.5% | 1,707,284 | -0.2% | 0.01% | +14.3% |
| RRD | Buy | RR DONNELLEY & SONS CO | $33,289,000 | +113.7% | 1,909,900 | +135.3% | 0.01% | +100.0% |
| Buy | PACCAR INCcall | $32,218,000 | +1.9% | 504,900 | +0.8% | 0.01% | +14.3% | |
| XLP | Buy | CONSUMER STAPLES SPDRunit | $32,755,000 | +6.7% | 688,118 | +9.2% | 0.01% | +14.3% |
| PLCM | Sell | POLYCOM INC | $31,961,000 | -17.0% | 2,793,846 | -2.7% | 0.01% | -11.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $32,170,000 | -9.7% | 184,935 | -10.5% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $34,795,000 | +20.9% | 558,500 | +37.9% | 0.01% | +14.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $34,714,000 | -16.0% | 684,559 | -12.8% | 0.01% | -11.1% |
| RHI | Sell | ROBERT HALF INTL INC | $32,384,000 | -14.1% | 583,529 | -6.4% | 0.01% | -11.1% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $31,941,000 | -10.4% | 784,587 | +2.3% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $34,481,000 | +0.9% | 737,274 | -8.7% | 0.01% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $31,879,000 | +0.1% | 1,342,237 | -3.2% | 0.01% | +14.3% |
| Sell | GILEAD SCIENCES INCbond | $33,892,000 | +0.1% | 6,573,000 | -16.3% | 0.01% | 0.0% | |
| LC | Buy | LENDINGCLUB CORP | $33,662,000 | +13695.9% | 2,282,196 | +18306.3% | 0.01% | – |
| HNGR | Buy | HANGER INC | $32,175,000 | +9.2% | 1,372,673 | +5.7% | 0.01% | +14.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $33,430,000 | +80.8% | 1,610,332 | +67.7% | 0.01% | +100.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPunit | $32,851,000 | +2.9% | 456,269 | +1.0% | 0.01% | +14.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $34,511,000 | -26.8% | 3,809,211 | +4.8% | 0.01% | -27.3% |
| Buy | ELECTRONIC ARTS INCbond | $34,356,000 | +79.8% | 16,439,000 | +59.5% | 0.01% | +100.0% | |
| ERJ | Sell | EMBRAER SA-SPON ADRadr | $35,451,000 | -24.6% | 1,170,405 | -23.4% | 0.01% | -27.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $35,074,000 | -36.2% | 292,602 | -44.4% | 0.01% | -38.5% |
| RWR | Buy | SPDR DOW JONES REIT ETFunit | $32,291,000 | +13.3% | 382,675 | +27.0% | 0.01% | +33.3% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $32,950,000 | -12.9% | 1,435,746 | -20.2% | 0.01% | -11.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $34,505,000 | -36.3% | 295,536 | +28.8% | 0.01% | -33.3% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $34,223,000 | +6.9% | 796,620 | +3.8% | 0.01% | +14.3% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPunit | $34,515,000 | -1.6% | 717,859 | +3.5% | 0.01% | 0.0% |
| HEALTH NET INCput | $32,060,000 | +6.0% | 500,000 | 0.0% | 0.01% | +14.3% | ||
| Buy | WELLS FARGO & COMPANYput | $34,025,000 | +107.6% | 605,000 | +100.8% | 0.01% | +100.0% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $34,653,000 | -14.7% | 1,275,916 | -3.5% | 0.01% | -11.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $33,853,000 | -38.5% | 1,842,835 | -28.6% | 0.01% | -38.5% |
| ESND | New | ESSENDANT INC | $33,233,000 | – | 846,687 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $33,663,000 | -49.0% | 6,800,502 | -27.4% | 0.01% | -46.7% |
| MC | Buy | MOELIS & CO - CLASS A | $34,989,000 | -3.0% | 1,218,706 | +1.8% | 0.01% | 0.0% |
| Sell | EXXON MOBIL CORPcall | $32,864,000 | -40.2% | 395,000 | -38.9% | 0.01% | -38.5% | |
| TPH | Buy | TRI POINTE GROUP INC | $34,418,000 | +6.6% | 2,249,498 | +7.5% | 0.01% | +14.3% |
| Buy | QIHOO 360 TECH CO LTDbond | $34,355,000 | +148.2% | 35,190,000 | +140.7% | 0.01% | +166.7% | |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $34,146,000 | +17.8% | 1,846,751 | -2.3% | 0.01% | +14.3% |
| Sell | AON PLCput | $34,180,000 | -30.5% | 342,900 | -33.0% | 0.01% | -27.3% | |
| HRC | Buy | HILL-ROM HOLDINGS INC | $33,977,000 | +87.0% | 625,376 | +68.6% | 0.01% | +100.0% |
| MPLX | Sell | MPLX LPunit | $32,037,000 | -2.6% | 448,831 | -0.0% | 0.01% | +14.3% |
| Sell | JOHNSON & JOHNSONcall | $32,542,000 | -6.3% | 333,900 | -3.3% | 0.01% | 0.0% | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $35,386,000 | -27.8% | 567,175 | -15.2% | 0.01% | -27.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $32,155,000 | -8.7% | 6,522,186 | -5.8% | 0.01% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES | $33,782,000 | +25.5% | 1,241,539 | -0.1% | 0.01% | +33.3% |
| WBMD | Buy | WEBMD HEALTH CORP | $30,104,000 | +1.2% | 679,862 | +0.2% | 0.01% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSunit | $28,059,000 | +18.4% | 1,102,094 | +11.9% | 0.01% | +40.0% |
| HEI | Buy | HEICO CORP | $30,042,000 | +15.5% | 515,295 | +20.9% | 0.01% | +16.7% |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $29,432,000 | +23.9% | 794,367 | +13.4% | 0.01% | +40.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $28,705,000 | -16.0% | 440,595 | -1.8% | 0.01% | -12.5% |
| EE | Buy | EL PASO ELECTRIC CO | $28,330,000 | -8.1% | 817,368 | +2.5% | 0.01% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $28,122,000 | +7.4% | 1,367,858 | +0.0% | 0.01% | +16.7% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $27,976,000 | -2.0% | 1,858,888 | -3.4% | 0.01% | +16.7% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $29,246,000 | +112.3% | 845,021 | +64.9% | 0.01% | +133.3% |
| RGS | Buy | REGIS CORP | $29,446,000 | +20.0% | 1,868,434 | +24.6% | 0.01% | +16.7% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $28,722,000 | +6.6% | 354,802 | +1.5% | 0.01% | +16.7% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $31,639,000 | -16.9% | 2,770,555 | -15.2% | 0.01% | -22.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $28,951,000 | +15.3% | 549,656 | +17.8% | 0.01% | +16.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $31,266,000 | -6.2% | 591,601 | -8.9% | 0.01% | -12.5% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $29,801,000 | -43.7% | 368,400 | -37.4% | 0.01% | -41.7% |
| Buy | WAL-MART STORES INCput | $31,621,000 | +4423.7% | 445,800 | +5144.7% | 0.01% | – | |
| WAB | Buy | WABTEC CORP | $29,603,000 | +116.9% | 314,102 | +118.7% | 0.01% | +133.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $31,517,000 | +22.4% | 2,495,376 | +45.0% | 0.01% | +16.7% |
| Buy | CHESAPEAKE ENERGY CORPput | $27,749,000 | +1729.2% | 2,484,200 | +2219.5% | 0.01% | – | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $28,682,000 | +31.0% | 537,384 | +26.6% | 0.01% | +40.0% |
| LG | Buy | LACLEDE GROUP INC/THE | $30,075,000 | +3.8% | 577,676 | +2.2% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $27,747,000 | +13.1% | 1,494,178 | +32.6% | 0.01% | +16.7% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $28,495,000 | -25.0% | 1,354,272 | -20.3% | 0.01% | -22.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $29,446,000 | +4.4% | 747,382 | +14.5% | 0.01% | +16.7% |
| UFS | Buy | DOMTAR CORP | $31,559,000 | +2.1% | 762,273 | +14.0% | 0.01% | 0.0% |
| Buy | LOWE'S COS INCcall | $27,833,000 | +4960.5% | 415,600 | +5516.2% | 0.01% | – | |
| SWNC | Buy | SOUTHWESTERN ENERGY COpreferred | $30,808,000 | +18.3% | 624,029 | +20.7% | 0.01% | +16.7% |
| UVV | Sell | UNIVERSAL CORP/VA | $28,952,000 | +20.3% | 505,101 | -1.0% | 0.01% | +40.0% |
| ABM | Sell | ABM INDUSTRIES INC | $31,767,000 | -12.1% | 966,441 | -14.8% | 0.01% | -12.5% |
| ALR | Sell | ALERE INC | $28,722,000 | -23.1% | 544,482 | -28.7% | 0.01% | -22.2% |
| STOR | New | STORE CAPITAL CORP | $28,061,000 | – | 1,396,065 | +100.0% | 0.01% | – |
| FRPT | Sell | FRESHPET INC | $28,748,000 | -6.5% | 1,545,568 | -2.3% | 0.01% | 0.0% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUunit | $30,426,000 | +9.7% | 281,172 | +12.2% | 0.01% | +16.7% |
| ARCB | Sell | ARCBEST CORP | $27,984,000 | -16.3% | 880,015 | -0.3% | 0.01% | -12.5% |
| XRX | Sell | XEROX CORP | $30,920,000 | -46.9% | 2,906,006 | -35.8% | 0.01% | -46.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $29,801,000 | +15.4% | 478,809 | -9.8% | 0.01% | +16.7% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $29,228,000 | +10.9% | 598,785 | +15.7% | 0.01% | +16.7% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $31,343,000 | +4.1% | 867,741 | +1.2% | 0.01% | 0.0% |
| Buy | CITIGROUP INCcall | $31,383,000 | +219.2% | 568,104 | +197.7% | 0.01% | +250.0% | |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $28,713,000 | -15.7% | 1,023,660 | -27.8% | 0.01% | -12.5% |
| SWC | Sell | STILLWATER MINING CO | $31,211,000 | -10.3% | 2,692,921 | -0.1% | 0.01% | -12.5% |
| GDDY | New | GODADDY INC - CLASS A | $30,957,000 | – | 1,098,132 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRadr | $27,922,000 | -17.3% | 8,644,542 | +2.7% | 0.01% | -12.5% |
| New | KOSMOS ENERGY LTDcall | $30,366,000 | – | 539,933 | +100.0% | 0.01% | – | |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL Aunit | $28,546,000 | -12.6% | 3,910,195 | -3.4% | 0.01% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $30,467,000 | -18.9% | 152,440 | -14.8% | 0.01% | -22.2% |
| BURL | New | BURLINGTON STORES INC | $29,994,000 | – | 585,817 | +100.0% | 0.01% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $31,022,000 | -13.6% | 2,921,000 | +0.8% | 0.01% | -12.5% |
| Sell | ICONIX BRAND GROUP INCbond | $30,474,000 | -27.9% | 29,804,000 | -16.1% | 0.01% | -30.0% | |
| FCN | Buy | FTI CONSULTING INC | $29,634,000 | +10.5% | 718,556 | +0.4% | 0.01% | +16.7% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADRadr | $30,384,000 | +214.0% | 1,547,889 | +243.3% | 0.01% | +250.0% |
| Buy | ALIBABA GROUP HOLDING-SP ADRcall | $30,086,000 | +414.9% | 365,695 | +420.9% | 0.01% | +600.0% | |
| Sell | VALEANT PHARMACEUTICALS INTEcall | $30,879,000 | -75.3% | 139,000 | -77.9% | 0.01% | -75.0% | |
| IPHI | Sell | INPHI CORP | $29,756,000 | -7.8% | 1,301,656 | -28.1% | 0.01% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $30,965,000 | +52.4% | 426,459 | +40.6% | 0.01% | +40.0% |
| Buy | MCDONALD'S CORPput | $30,983,000 | +4.5% | 325,900 | +7.1% | 0.01% | 0.0% | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $31,133,000 | +21.8% | 857,178 | +43.6% | 0.01% | +16.7% |
| Buy | VALE SA-SP PREF ADRput | $29,923,000 | +73.7% | 5,080,300 | +66.6% | 0.01% | +75.0% | |
| XYL | Buy | XYLEM INC | $29,178,000 | +14.6% | 787,131 | +8.3% | 0.01% | +16.7% |
| Buy | MGIC INVESTMENT CORPbond | $31,170,000 | +6.7% | 27,267,000 | +2.9% | 0.01% | 0.0% | |
| FMER | Buy | FIRSTMERIT CORP | $31,555,000 | +19.6% | 1,514,929 | +9.4% | 0.01% | +16.7% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BDunit | $28,047,000 | -16.4% | 729,832 | -14.7% | 0.01% | -12.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $28,494,000 | +2.8% | 126,826 | +0.0% | 0.01% | +16.7% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $31,247,000 | -6.8% | 444,929 | -4.2% | 0.01% | -12.5% |
| MKTO | Sell | MARKETO INC | $29,932,000 | -7.1% | 1,066,730 | -15.2% | 0.01% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP | $31,308,000 | +1002.4% | 1,586,926 | +862.8% | 0.01% | +600.0% |
| New | RACKSPACE HOSTING INCcall | $28,140,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| UNIS | Buy | UNILIFE CORP | $31,735,000 | -45.9% | 14,760,277 | +0.9% | 0.01% | -46.2% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $28,443,000 | +45.1% | 414,991 | +28.5% | 0.01% | +75.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $29,419,000 | +7.4% | 775,403 | -4.3% | 0.01% | +16.7% |
| FWRD | Sell | FORWARD AIR CORP | $29,827,000 | -4.1% | 570,748 | -0.3% | 0.01% | 0.0% |
| Sell | REDWOOD TRUST INCbond | $27,877,000 | -9.7% | 29,077,000 | -6.8% | 0.01% | 0.0% | |
| QEP | Sell | QEP RESOURCES INC | $31,210,000 | -67.6% | 1,686,092 | -63.5% | 0.01% | -68.2% |
| Sell | VERIZON COMMUNICATIONS INCput | $31,606,000 | -81.4% | 678,100 | -80.6% | 0.01% | -82.1% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS-CL A | $29,340,000 | -3.9% | 2,569,167 | +2.3% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $30,017,000 | +129.6% | 401,363 | +94.2% | 0.01% | +133.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $28,282,000 | +29.6% | 82,829 | +24.8% | 0.01% | +40.0% |
| Buy | GENERAL MOTORS COput | $27,811,000 | -4.2% | 834,400 | +7.8% | 0.01% | 0.0% | |
| ENV | Buy | ENVESTNET INC | $29,418,000 | -10.5% | 727,638 | +24.2% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL S A DE C V ADR Sadr | $29,629,000 | -13.2% | 1,390,393 | -16.7% | 0.01% | -12.5% |
| MUSA | Sell | MURPHY USA INC | $29,649,000 | -28.3% | 531,167 | -7.1% | 0.01% | -22.2% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $31,547,000 | -13.1% | 1,049,511 | -23.1% | 0.01% | -12.5% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $24,267,000 | +579.4% | 455,046 | +672.8% | 0.01% | +500.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRadr | $26,708,000 | -0.9% | 2,573,088 | -3.3% | 0.01% | 0.0% |
| Buy | SERVICENOW INCbond | $27,542,000 | -3.6% | 23,415,000 | +0.8% | 0.01% | -14.3% | |
| JPEM | JPM DIVERSIFIED RET EM EQUITunit | $24,887,000 | +0.3% | 477,000 | 0.0% | 0.01% | 0.0% | |
| JPIN | JPM DIVERSIFIED RET INTL EQunit | $25,380,000 | +1.3% | 489,108 | 0.0% | 0.01% | 0.0% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $25,697,000 | -2.5% | 605,939 | +0.5% | 0.01% | 0.0% |
| JPGE | JPM DIVERSIFIED RET GLB EQunit | $25,023,000 | +0.2% | 492,378 | 0.0% | 0.01% | 0.0% | |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $25,449,000 | +5.8% | 1,059,464 | -2.9% | 0.01% | +20.0% |
| CUBE | Buy | CUBESMART | $23,743,000 | -1.8% | 1,025,192 | +2.4% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC | $24,535,000 | -9.4% | 519,812 | +1.0% | 0.01% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $23,371,000 | -61.8% | 371,151 | -68.3% | 0.01% | -57.1% |
| SSTK | New | SHUTTERSTOCK INC | $25,301,000 | – | 431,465 | +100.0% | 0.01% | – |
| FXC | CURRENCYSHARES CANADIAN DOLLunit | $23,874,000 | +1.4% | 300,000 | 0.0% | 0.01% | +20.0% | |
| Sell | COMCAST CORP-SPECIAL CL Aput | $25,126,000 | -62.7% | 417,800 | -65.0% | 0.01% | -60.0% | |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $24,947,000 | -14.8% | 1,421,491 | +7.8% | 0.01% | -14.3% |
| NRG | Sell | NRG ENERGY INC | $26,823,000 | -67.7% | 1,172,325 | -64.4% | 0.01% | -68.4% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $27,246,000 | +23.4% | 342,809 | +26.3% | 0.01% | +20.0% |
| New | DHT HOLDINGS INCbond | $24,787,000 | – | 20,928,000 | +100.0% | 0.01% | – | |
| Buy | COCA-COLA ENTERPRISEScall | $24,868,000 | -1.2% | 572,457 | +0.5% | 0.01% | 0.0% | |
| BXS | Buy | BANCORPSOUTH INC | $24,039,000 | +14.4% | 933,165 | +3.1% | 0.01% | +20.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $24,426,000 | -12.7% | 886,587 | -1.5% | 0.01% | 0.0% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLunit | $27,254,000 | +0.5% | 675,949 | +2.9% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $25,947,000 | -16.3% | 418,518 | -6.5% | 0.01% | -14.3% |
| Buy | KINDER MORGAN INCput | $25,875,000 | +37.0% | 674,000 | +50.1% | 0.01% | +50.0% | |
| Buy | DEVON ENERGY CORPcall | $23,802,000 | +396600.0% | 400,100 | +400000.0% | 0.01% | – | |
| OKE | Buy | ONEOK INC | $26,618,000 | -2.7% | 674,213 | +18.9% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $25,325,000 | +5.4% | 218,246 | +0.5% | 0.01% | +20.0% |
| DMND | Buy | DIAMOND FOODS INC | $26,287,000 | +6.4% | 837,710 | +10.4% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $26,042,000 | -7.0% | 489,400 | +1.7% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPunit | $24,654,000 | +340.3% | 483,222 | +327.0% | 0.01% | +500.0% |
| SPTN | Buy | SPARTANNASH CO | $26,816,000 | +18.4% | 824,121 | +14.9% | 0.01% | +20.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $26,356,000 | +215.8% | 996,852 | +235.8% | 0.01% | +200.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $24,223,000 | +37.1% | 298,555 | +44.3% | 0.01% | +50.0% |
| LDRH | LDR HOLDING CORP | $27,221,000 | +18.0% | 629,385 | 0.0% | 0.01% | +20.0% | |
| Buy | CHICAGO BRIDGE & IRON CO NVput | $25,085,000 | +29763.1% | 501,300 | +29388.2% | 0.01% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $27,448,000 | -8.7% | 548,498 | -10.2% | 0.01% | -14.3% |
| PWR | Sell | QUANTA SERVICES INC | $25,146,000 | -57.2% | 872,482 | -57.6% | 0.01% | -53.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $26,068,000 | +169.9% | 209,146 | +151.2% | 0.01% | +200.0% |
| Sell | QUALCOMM INCput | $23,461,000 | -31.3% | 374,600 | -23.9% | 0.01% | -25.0% | |
| Sell | AKAMAI TECHNOLOGIES INCbond | $25,252,000 | -49.9% | 24,193,000 | -48.2% | 0.01% | -45.5% | |
| SAVE | Sell | SPIRIT AIRLINES INC | $25,333,000 | -28.7% | 407,944 | -11.2% | 0.01% | -25.0% |
| CE | Buy | CELANESE CORP-SERIES A | $25,807,000 | +304.9% | 359,023 | +214.6% | 0.01% | +500.0% |
| UNITED RENTALS INCcall | $26,792,000 | -3.9% | 305,774 | 0.0% | 0.01% | 0.0% | ||
| Buy | CATERPILLAR INCput | $24,606,000 | +30.0% | 290,100 | +22.7% | 0.01% | +50.0% | |
| CRI | Buy | CARTER'S INC | $24,251,000 | +905.0% | 228,140 | +774.4% | 0.01% | +500.0% |
| BOH | Sell | BANK OF HAWAII CORP | $25,816,000 | +7.6% | 387,148 | -1.2% | 0.01% | +20.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $23,728,000 | +3.8% | 455,346 | +2.6% | 0.01% | +20.0% |
| UNION PACIFIC CORPcall | $26,561,000 | -11.9% | 278,500 | 0.0% | 0.01% | -14.3% | ||
| UBSH | Buy | UNION BANKSHARES CORP | $24,948,000 | +8.2% | 1,073,489 | +3.4% | 0.01% | +20.0% |
| QGEN | Buy | QIAGEN N.V. | $25,253,000 | +274.7% | 1,018,747 | +280.9% | 0.01% | +200.0% |
| ENR | New | ENERGIZER HOLDINGS INC | $23,459,000 | – | 689,962 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $26,550,000 | +36.4% | 357,426 | +43.4% | 0.01% | +50.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $24,041,000 | +13.4% | 288,119 | +9.7% | 0.01% | +20.0% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $27,034,000 | +18.7% | 501,010 | +13.6% | 0.01% | +20.0% |
| CA | Buy | CA INC | $26,411,000 | -1.5% | 901,702 | +9.6% | 0.01% | 0.0% |
| OMG | Buy | OM GROUP INC | $26,367,000 | +209.1% | 784,739 | +176.3% | 0.01% | +200.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunit | $26,754,000 | +2055.8% | 934,172 | +1720.6% | 0.01% | – |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIESunit | $25,908,000 | -80.5% | 241,966 | -80.8% | 0.01% | -80.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $23,811,000 | -3.5% | 670,564 | -9.7% | 0.01% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS-LPunit | $25,418,000 | +1.4% | 1,128,183 | +9.7% | 0.01% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $23,608,000 | -5.1% | 2,423,893 | +3.5% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $25,288,000 | -23.8% | 1,220,703 | -26.0% | 0.01% | -25.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $24,102,000 | +63.8% | 1,566,134 | +52.0% | 0.01% | +100.0% |
| JOBS | Sell | 51JOB INC-ADRadr | $24,929,000 | -0.7% | 749,957 | -3.7% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $24,498,000 | +58.2% | 500,869 | +26.9% | 0.01% | +50.0% |
| New | MYLAN NVput | $25,787,000 | – | 380,000 | +100.0% | 0.01% | – | |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $26,762,000 | -9.1% | 587,000 | -7.2% | 0.01% | -14.3% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $23,429,000 | +2.0% | 844,583 | +2.3% | 0.01% | +20.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $26,449,000 | -47.2% | 1,066,470 | -35.5% | 0.01% | -45.5% |
| ZEN | Buy | ZENDESK INC | $26,453,000 | +446.9% | 1,191,066 | +458.7% | 0.01% | +500.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $23,744,000 | +4.8% | 237,021 | -5.5% | 0.01% | +20.0% |
| NUVA | Sell | NUVASIVE INC | $24,001,000 | -20.7% | 506,547 | -23.0% | 0.01% | -14.3% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $27,265,000 | +14.9% | 3,116,083 | +24.1% | 0.01% | +20.0% |
| GDX | Sell | MARKET VECTORS GOLD MINERSunit | $27,319,000 | -35.7% | 1,538,237 | -33.9% | 0.01% | -40.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPunit | $24,524,000 | +22.7% | 742,263 | +19.4% | 0.01% | +20.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $23,435,000 | +18.7% | 477,959 | +6.8% | 0.01% | +50.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $27,442,000 | +1.7% | 1,314,301 | +3.1% | 0.01% | 0.0% |
| BCOR | Buy | BLUCORA INC | $25,295,000 | +36.3% | 1,566,261 | +15.3% | 0.01% | +50.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INunit | $26,924,000 | +6.9% | 926,483 | +2.0% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP | $27,212,000 | -3.5% | 547,089 | -0.2% | 0.01% | 0.0% |
| FTRPR | New | FRONTIER COMMUNICATIONSpreferred | $23,815,000 | – | 238,398 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $26,574,000 | +19.7% | 646,399 | +13.8% | 0.01% | +20.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS LPunit | $23,344,000 | +6366.5% | 664,320 | +5682.7% | 0.01% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $24,125,000 | +1.9% | 344,097 | -2.3% | 0.01% | +20.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN | $25,164,000 | +37.4% | 465,527 | +19.1% | 0.01% | +50.0% |
| AWAY | Sell | HOMEAWAY INC | $25,559,000 | -16.4% | 821,276 | -18.9% | 0.01% | -14.3% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $25,472,000 | +58.6% | 721,584 | +49.2% | 0.01% | +50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $25,572,000 | -12.4% | 1,076,716 | -18.8% | 0.01% | -14.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $23,706,000 | +44.0% | 1,289,672 | +31.0% | 0.01% | +50.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $24,015,000 | +25.9% | 1,297,459 | +56.3% | 0.01% | +50.0% |
| Buy | ANADARKO PETROLEUM CORPput | $23,574,000 | +184.7% | 302,000 | +202.0% | 0.01% | +200.0% | |
| Sell | GILEAD SCIENCES INCcall | $26,232,000 | -53.3% | 224,044 | -60.8% | 0.01% | -53.8% | |
| New | THERMO FISHER SCIENTIFIC INCput | $25,952,000 | – | 200,000 | +100.0% | 0.01% | – | |
| TFX | Sell | TELEFLEX INC | $24,441,000 | -36.1% | 180,444 | -43.0% | 0.01% | -33.3% |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $24,705,000 | -2.3% | 2,760,393 | +2.0% | 0.01% | 0.0% |
| Buy | TELEFLEX INCbond | $25,449,000 | +20.3% | 11,538,000 | +7.2% | 0.01% | +20.0% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $25,270,000 | +15.2% | 266,353 | +13.1% | 0.01% | +20.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $24,756,000 | -13.5% | 2,926,303 | -1.7% | 0.01% | -14.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $22,131,000 | -14.0% | 1,181,514 | -1.6% | 0.01% | -16.7% |
| Sell | XILINX INCbond | $20,247,000 | -4.4% | 13,099,000 | -8.4% | 0.01% | 0.0% | |
| Buy | MACQUARIE INFRASTRUCTUREbond | $21,283,000 | +58.3% | 18,065,000 | +59.2% | 0.01% | +66.7% | |
| CDK | Buy | CDK GLOBAL INC | $19,208,000 | +77.1% | 355,829 | +53.4% | 0.01% | +150.0% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $23,094,000 | +0.5% | 532,225 | +0.8% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $19,214,000 | +1331.7% | 312,166 | +1326.7% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $20,630,000 | -5.4% | 161,059 | +8.7% | 0.01% | 0.0% |
| Buy | VALERO ENERGY CORPput | $20,332,000 | +18.4% | 324,800 | +20.3% | 0.01% | +25.0% | |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $21,465,000 | +19.9% | 1,331,606 | +18.1% | 0.01% | +25.0% |
| MDCO | Sell | MEDICINES COMPANY | $21,890,000 | +2.1% | 765,108 | -0.0% | 0.01% | 0.0% |
| FDO | Sell | FAMILY DOLLAR STORES | $22,977,000 | -4.6% | 291,553 | -4.1% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $23,106,000 | +3.9% | 254,518 | +1.5% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $21,108,000 | +2.3% | 430,522 | +7.0% | 0.01% | 0.0% |
| STRZA | Buy | STARZ - A | $23,033,000 | +33.0% | 515,014 | +2.3% | 0.01% | +25.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $23,138,000 | -21.9% | 405,788 | -27.6% | 0.01% | -28.6% |
| Buy | FREEPORT-MCMORAN INCcall | $22,240,000 | +87.7% | 1,194,442 | +91.1% | 0.01% | +66.7% | |
| Buy | FREEPORT-MCMORAN INCput | $19,490,000 | +1627.8% | 1,046,700 | +1659.2% | 0.01% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $23,150,000 | +140.9% | 438,952 | +162.4% | 0.01% | +150.0% |
| New | NAVISTAR INTL CORPbond | $20,495,000 | – | 23,954,000 | +100.0% | 0.01% | – | |
| Sell | NEWFIELD EXPLORATION COput | $22,250,000 | -23.4% | 616,000 | -25.6% | 0.01% | -28.6% | |
| AFTY | Sell | CSOP FTSE CHINA A50 ETFunit | $21,650,000 | -67.0% | 1,044,369 | -69.1% | 0.01% | -66.7% |
| GGG | Buy | GRACO INC | $22,002,000 | +33.7% | 309,748 | +35.8% | 0.01% | +25.0% |
| New | UTILITIES SELECT SECTOR SPDRcall | $22,855,000 | – | 472,300 | +100.0% | 0.01% | – | |
| BCR | Sell | CR BARD INC | $22,134,000 | -4.8% | 129,683 | -6.6% | 0.01% | 0.0% |
| EWW | Buy | ISHARES MSCI MEXICO CAPPEDunit | $20,873,000 | +12.1% | 365,481 | +13.8% | 0.01% | +25.0% |
| GRMN | Buy | GARMIN LTD | $21,166,000 | +29.2% | 481,819 | +39.7% | 0.01% | +25.0% |
| PKI | Sell | PERKINELMER INC | $19,445,000 | -36.4% | 369,368 | -38.2% | 0.01% | -28.6% |
| Sell | NEWMONT MINING CORPput | $22,979,000 | +3.2% | 983,700 | -4.1% | 0.01% | 0.0% | |
| Buy | MOLINA HEALTHCARE INCbond | $20,665,000 | +32.2% | 11,688,000 | +25.8% | 0.01% | +25.0% | |
| Sell | MICRON TECHNOLOGY INCbond | $19,498,000 | -39.5% | 21,590,000 | -26.0% | 0.01% | -28.6% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $21,780,000 | +137.6% | 4,011,019 | +104.3% | 0.01% | +150.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $22,515,000 | +16.1% | 880,519 | +5.1% | 0.01% | +25.0% |
| OZRK | Buy | BANK OF THE OZARKS | $19,244,000 | +101.4% | 420,617 | +62.6% | 0.01% | +150.0% |
| Buy | OCCIDENTAL PETROLEUM CORPcall | $20,921,000 | +987.4% | 269,000 | +920.4% | 0.01% | – | |
| Buy | ISHARES MSCI HONG KONG ETFcall | $22,626,000 | +97.6% | 1,075,900 | +114.8% | 0.01% | +66.7% | |
| CVG | Buy | CONVERGYS CORP | $21,483,000 | +445.4% | 842,790 | +389.3% | 0.01% | +400.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $20,789,000 | -51.7% | 1,614,108 | -29.0% | 0.01% | -50.0% |
| Buy | ISHARES MSCI HONG KONG ETFput | $22,090,000 | +1.7% | 1,050,400 | +10.5% | 0.01% | 0.0% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFunit | $21,344,000 | -3.8% | 266,166 | -3.4% | 0.01% | 0.0% |
| Sell | ANTHEM INCbond | $23,190,000 | -28.3% | 10,568,000 | -32.5% | 0.01% | -28.6% | |
| COO | Buy | COOPER COS INC/THE | $21,745,000 | +348.1% | 122,180 | +371.9% | 0.01% | +400.0% |
| ALLE | Buy | ALLEGION PLC | $21,137,000 | +17.3% | 351,464 | +19.3% | 0.01% | +25.0% |
| CYNO | Sell | CYNOSURE INC-A | $19,286,000 | +14.9% | 499,901 | -8.6% | 0.01% | +25.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFunit | $22,154,000 | +14.3% | 194,568 | +14.4% | 0.01% | +25.0% |
| Sell | GENERAL CABLE CORPbond | $22,836,000 | -23.3% | 27,514,000 | -26.7% | 0.01% | -28.6% | |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $22,921,000 | +35.7% | 418,562 | +32.3% | 0.01% | +25.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $20,971,000 | -19.2% | 2,028,258 | +0.6% | 0.01% | -16.7% |
| AVT | Sell | AVNET INC | $22,252,000 | -26.2% | 541,255 | -20.1% | 0.01% | -28.6% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $19,606,000 | -5.0% | 659,457 | +2.6% | 0.01% | 0.0% |
| Sell | ARES CAPITAL CORPbond | $19,730,000 | -50.5% | 19,296,000 | -49.4% | 0.01% | -44.4% | |
| Sell | AMERICAN AIRLINES GROUP INCcall | $19,492,000 | -91.9% | 488,100 | -89.2% | 0.01% | -90.9% | |
| Sell | PROSPECT CAPITAL CORPbond | $21,601,000 | -16.5% | 21,629,000 | -15.1% | 0.01% | -16.7% | |
| Sell | ARES CAPITAL CORPbond | $21,336,000 | -21.8% | 20,955,000 | -20.5% | 0.01% | -16.7% | |
| SALE | Sell | RETAILMENOT INC | $20,906,000 | -33.6% | 1,172,413 | -32.9% | 0.01% | -28.6% |
| Sell | GENERAL MOTORS COcall | $19,507,000 | -27.6% | 585,277 | -18.5% | 0.01% | -16.7% | |
| MTOR | Sell | MERITOR INC | $20,793,000 | -10.0% | 1,584,849 | -13.5% | 0.01% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPunit | $20,783,000 | +1.9% | 1,300,534 | +4.6% | 0.01% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $23,315,000 | +11.9% | 1,691,904 | +35.6% | 0.01% | 0.0% |
| Buy | UNION PACIFIC CORPput | $22,622,000 | +23.8% | 237,200 | +40.6% | 0.01% | +25.0% | |
| TCF | Sell | TCF FINANCIAL CORP | $21,048,000 | -26.8% | 1,267,217 | -30.7% | 0.01% | -28.6% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFunit | $20,993,000 | -0.5% | 311,844 | +1.0% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $19,499,000 | -36.6% | 702,678 | -33.3% | 0.01% | -28.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $21,162,000 | +25.3% | 355,180 | +19.4% | 0.01% | +25.0% |
| New | MYLAN NVcall | $20,358,000 | – | 300,000 | +100.0% | 0.01% | – | |
| MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERSunit | $22,944,000 | -2.6% | 1,545,049 | +6.3% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $21,468,000 | +9.4% | 7,156,199 | +31.0% | 0.01% | +25.0% |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $21,594,000 | +11.0% | 1,628,453 | +27.4% | 0.01% | +25.0% |
| AVA | Sell | AVISTA CORP | $21,112,000 | -10.4% | 688,831 | -0.1% | 0.01% | 0.0% |
| Sell | IPATH S&P 500 VIX S/T FU ETNput | $20,100,000 | -60.1% | 1,000,000 | -49.1% | 0.01% | -54.5% | |
| Buy | SCHLUMBERGER LTDcall | $23,228,000 | +683.4% | 269,500 | +658.6% | 0.01% | +400.0% | |
| WPX | Sell | WPX ENERGY INC | $21,513,000 | -35.0% | 1,751,927 | -42.1% | 0.01% | -37.5% |
| CATY | Buy | CATHAY GENERAL BANCORP | $20,802,000 | +15.5% | 641,028 | +1.2% | 0.01% | +25.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $20,308,000 | +13.4% | 817,536 | -3.5% | 0.01% | +25.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $20,793,000 | -5.3% | 521,417 | +9.5% | 0.01% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $20,732,000 | -32.9% | 962,489 | +4.0% | 0.01% | -28.6% |
| Buy | PRA GROUP INCbond | $20,466,000 | +9.4% | 17,904,000 | +3.1% | 0.01% | +25.0% | |
| BPOP | Buy | POPULAR INC | $22,937,000 | +21.6% | 794,852 | +44.9% | 0.01% | +25.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $19,102,000 | -69.9% | 274,848 | -66.6% | 0.01% | -64.3% |
| Sell | UNITED STATES OIL FUND LPcall | $20,576,000 | -38.4% | 1,035,000 | -47.9% | 0.01% | -37.5% | |
| HWC | Buy | HANCOCK HOLDING CO | $21,698,000 | +9.4% | 679,974 | +2.3% | 0.01% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCpreferred | $19,703,000 | -15.1% | 368,289 | -11.5% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $19,190,000 | +6.8% | 2,088,064 | +20.9% | 0.01% | +25.0% |
| New | CHENIERE ENERGY INCput | $20,778,000 | – | 300,000 | +100.0% | 0.01% | – | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $21,644,000 | -64.6% | 178,567 | -63.2% | 0.01% | -64.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $21,712,000 | +8.9% | 306,062 | +7.0% | 0.01% | 0.0% |
| RXDX | Buy | IGNYTA INC | $19,378,000 | +87.3% | 1,284,132 | +23.5% | 0.01% | +150.0% |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $22,134,000 | +12.3% | 196,372 | +13.3% | 0.01% | +25.0% |
| PTC | Sell | PTC INC | $21,649,000 | -5.7% | 527,770 | -16.8% | 0.01% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $20,164,000 | -53.6% | 427,305 | -51.0% | 0.01% | -50.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERSunit | $19,758,000 | -24.6% | 791,583 | +1.0% | 0.01% | -16.7% |
| RDY | Buy | DOCTOR REDDY'S LAB-ADRadr | $21,229,000 | +10.1% | 383,738 | +13.6% | 0.01% | +25.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $21,739,000 | -19.4% | 687,071 | -3.0% | 0.01% | -16.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LPunit | $20,028,000 | -7.7% | 811,856 | +0.6% | 0.01% | 0.0% |
| Buy | SOUFUN HOLDINGS LIMITEDbond | $19,825,000 | +54.8% | 20,773,000 | +41.1% | 0.01% | +66.7% | |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $22,966,000 | +5.2% | 874,510 | +3.3% | 0.01% | 0.0% |
| Buy | ISHARES MSCI EAFE GROWTH ETFcall | $22,448,000 | +881.1% | 250,000 | +900.0% | 0.01% | +400.0% | |
| CIG | Sell | CEMIG SA -SPONS ADRpref adr | $22,290,000 | -69.4% | 5,850,282 | -67.2% | 0.01% | -70.6% |
| ECOL | Buy | US ECOLOGY INC | $22,375,000 | -2.0% | 459,265 | +0.6% | 0.01% | 0.0% |
| New | POSCO- SPON ADRput | $22,091,000 | – | 450,000 | +100.0% | 0.01% | – | |
| XPO | Sell | XPO LOGISTICS INC | $22,277,000 | -27.9% | 493,066 | -27.4% | 0.01% | -28.6% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPunit | $19,849,000 | -16.9% | 506,992 | +9.6% | 0.01% | 0.0% |
| New | ISHARES MSCI EAFE GROWTH ETFcall | $22,448,000 | – | 250,000 | +100.0% | 0.01% | – | |
| VG | Buy | VONAGE HOLDINGS CORP | $19,596,000 | +2.8% | 3,991,153 | +2.8% | 0.01% | +25.0% |
| New | HSBC HOLDINGS PLC-SPONS ADRput | $20,613,000 | – | 460,000 | +100.0% | 0.01% | – | |
| GPRE | Sell | GREEN PLAINS INC | $20,202,000 | -5.2% | 733,306 | -1.8% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOunit | $21,291,000 | +8960.0% | 326,105 | +9060.3% | 0.01% | – |
| Buy | SINA CORPbond | $20,202,000 | +51.7% | 21,223,000 | +44.6% | 0.01% | +66.7% | |
| TW | Buy | TOWERS WATSON & CO-CL A | $20,608,000 | +55.9% | 163,822 | +63.9% | 0.01% | +66.7% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $21,299,000 | +9.9% | 1,637,125 | +18.9% | 0.01% | +25.0% |
| DIA | Sell | SPDR DJIA TRUSTunit | $22,719,000 | -74.4% | 129,216 | -74.2% | 0.01% | -75.0% |
| FE | Sell | FIRSTENERGY CORP | $19,253,000 | -43.5% | 591,496 | -39.1% | 0.01% | -37.5% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $20,280,000 | -4.4% | 839,053 | -7.2% | 0.01% | 0.0% |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUNDunit | $21,424,000 | +49.5% | 876,245 | +46.8% | 0.01% | +66.7% |
| Sell | SINCLAIR BROADCAST GROUP -Acall | $20,007,000 | -21.1% | 716,824 | -11.2% | 0.01% | -16.7% | |
| BRC | Buy | BRADY CORPORATION - CL A | $19,434,000 | +411.4% | 785,539 | +484.8% | 0.01% | +400.0% |
| Buy | COBALT INTL ENERGY INCbond | $21,746,000 | +477.9% | 29,969,000 | +487.7% | 0.01% | +400.0% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFunit | $21,523,000 | -1.8% | 250,000 | 0.0% | 0.01% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $19,265,000 | -47.7% | 2,668,164 | -54.9% | 0.01% | -37.5% |
| IQNT | Sell | INTELIQUENT INC | $23,272,000 | +11.1% | 1,264,836 | -4.9% | 0.01% | 0.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $19,660,000 | -1.9% | 924,357 | +6.9% | 0.01% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $22,806,000 | +2.8% | 1,085,532 | -1.8% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $20,058,000 | +109.1% | 344,532 | +97.2% | 0.01% | +150.0% |
| BKLN | Sell | POWERSHARES SENIOR LOANunit | $19,261,000 | -63.9% | 809,638 | -63.4% | 0.01% | -58.3% |
| MDM | Sell | MOUNTAIN PROVINCE DIAMONDS | $19,953,000 | +9.3% | 4,808,077 | -0.4% | 0.01% | +25.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $20,767,000 | +21.2% | 123,346 | -13.1% | 0.01% | +25.0% |
| Buy | PETROLEO BRASILEIRO-SPON ADRcall | $20,883,000 | +17448.7% | 2,559,200 | +12957.1% | 0.01% | – | |
| Buy | FORD MOTOR COput | $21,361,000 | -5.9% | 1,423,060 | +1.2% | 0.01% | 0.0% | |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BONDunit | $22,528,000 | +492.7% | 225,576 | +502.5% | 0.01% | +400.0% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIunit | $20,996,000 | -2.3% | 263,098 | -0.8% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $22,975,000 | -12.0% | 280,696 | -17.6% | 0.01% | -16.7% |
| SF | Buy | STIFEL FINANCIAL CORP | $20,939,000 | +438.4% | 362,640 | +419.7% | 0.01% | +400.0% |
| New | PROSPECT CAPITAL CORPbond | $14,992,000 | – | 15,991,000 | +100.0% | 0.00% | – | |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $18,527,000 | +19.0% | 340,757 | -2.7% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $16,491,000 | +18.5% | 2,601,115 | +1.3% | 0.00% | +33.3% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $16,710,000 | -4.4% | 1,903,093 | -1.5% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICALbond | $17,777,000 | +28.5% | 11,534,000 | +24.1% | 0.00% | +33.3% | |
| PVAHQ | Buy | PENN VIRGINIA CORP | $15,395,000 | +3232.3% | 3,514,992 | +4825.2% | 0.00% | – |
| Buy | XPO LOGISTICS INCbond | $18,750,000 | +0.1% | 6,734,000 | +0.5% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SERVICES CORP | $15,509,000 | -17.9% | 323,463 | -1.5% | 0.00% | 0.0% |
| Buy | WORKDAY INCbond | $16,021,000 | +37.6% | 14,217,000 | +46.3% | 0.00% | +33.3% | |
| Buy | WISDOMTREE EUR S/C DIVIDENDcall | $16,468,000 | +74754.5% | 225,000 | +74900.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $16,042,000 | -5.4% | 282,221 | +0.6% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $14,992,000 | -1.6% | 1,002,795 | -6.6% | 0.00% | +33.3% |
| New | BROADCOM CORP-CL Acall | $15,318,000 | – | 297,500 | +100.0% | 0.00% | – | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $15,133,000 | +27.7% | 219,133 | +1.1% | 0.00% | +33.3% |
| BTG | Buy | B2GOLD CORP | $15,323,000 | +4.9% | 10,015,316 | +4.2% | 0.00% | +33.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $16,238,000 | +51.2% | 332,195 | +37.2% | 0.00% | +100.0% |
| CBM | Buy | CAMBREX CORP | $17,547,000 | +38.1% | 399,329 | +24.5% | 0.00% | +33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $18,000,000 | -5.3% | 161,952 | -19.6% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL A | $17,598,000 | +9.2% | 605,332 | +3.7% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $16,148,000 | -27.3% | 435,853 | -26.2% | 0.00% | -20.0% |
| WEB.COM GROUP INCbond | $16,087,000 | +7.5% | 16,250,000 | 0.0% | 0.00% | +33.3% | ||
| New | PALO ALTO NETWORKS INCput | $15,199,000 | – | 87,000 | +100.0% | 0.00% | – | |
| CASY | Buy | CASEY'S GENERAL STORES INC | $17,432,000 | +81.3% | 182,078 | +70.6% | 0.00% | +100.0% |
| Sell | CATERPILLAR INCcall | $18,414,000 | -17.5% | 217,100 | -22.2% | 0.00% | -20.0% | |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $18,042,000 | +19.1% | 1,581,334 | +10.9% | 0.00% | +33.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $15,067,000 | +92.1% | 213,047 | +141.3% | 0.00% | +100.0% |
| AKRXQ | Buy | AKORN INC | $15,602,000 | +5787.5% | 357,337 | +6309.6% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $17,642,000 | – | 1,286,787 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HOLDING CO | $18,206,000 | -8.0% | 369,685 | -12.1% | 0.00% | -20.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $17,339,000 | +21.0% | 197,300 | +2.2% | 0.00% | +33.3% |
| VSI | Sell | VITAMIN SHOPPE INC | $18,905,000 | -11.2% | 507,243 | -1.9% | 0.00% | -20.0% |
| COHR | Sell | COHERENT INC | $18,251,000 | -2.4% | 287,517 | -0.1% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTD-SPON ADRadr | $16,808,000 | -8.9% | 3,382,130 | -3.9% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAPITAL INC - A | $15,292,000 | +64.6% | 675,166 | +88.4% | 0.00% | +100.0% |
| Buy | COLONY CAPITAL INCbond | $16,952,000 | +4.5% | 16,847,000 | +11.7% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $17,534,000 | -7.9% | 241,007 | -9.6% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $17,042,000 | -17.0% | 1,059,790 | -16.5% | 0.00% | -20.0% |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $19,073,000 | -15.3% | 1,130,615 | -4.4% | 0.00% | -20.0% |
| COWN | Buy | COWEN GROUP INC-CLASS A | $15,889,000 | +24.7% | 2,482,579 | +1.3% | 0.00% | +33.3% |
| CR | Sell | CRANE CO | $17,269,000 | -10.6% | 294,037 | -5.0% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INC - CL A | $15,501,000 | -7.9% | 405,866 | -9.1% | 0.00% | 0.0% |
| Buy | CUBESMARTcall | $18,528,000 | +9.6% | 800,000 | +14.3% | 0.00% | 0.0% | |
| CUB | Buy | CUBIC CORP | $16,696,000 | +19.3% | 350,885 | +29.8% | 0.00% | +33.3% |
| Buy | VANGUARD FTSE EUROPE ETFcall | $18,579,000 | +230.2% | 335,000 | +235.0% | 0.00% | +300.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $18,295,000 | +9.1% | 680,368 | -1.2% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LPunit | $18,720,000 | +13.3% | 366,479 | +7.3% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $14,900,000 | +72.6% | 320,426 | +63.6% | 0.00% | +100.0% |
| New | ALTERA CORPcall | $15,616,000 | – | 305,000 | +100.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $17,026,000 | +0.2% | 330,296 | -1.1% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $17,856,000 | +3.3% | 163,516 | -2.1% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $14,985,000 | -36.6% | 280,045 | -2.9% | 0.00% | -20.0% |
| Buy | DOLLAR GENERAL CORPcall | $16,178,000 | +35.7% | 208,100 | +31.6% | 0.00% | +33.3% | |
| DM | Buy | DOMINION MIDSTREAM PARTNERSunit | $15,446,000 | +2673.1% | 403,200 | +2907.2% | 0.00% | – |
| Sell | DU PONT (E.I.) DE NEMOURScall | $15,335,000 | -12.8% | 239,800 | -2.5% | 0.00% | 0.0% | |
| Buy | UNITED TECHNOLOGIES CORPput | $15,031,000 | +94.0% | 135,500 | +105.0% | 0.00% | +100.0% | |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPpreferred | $16,343,000 | -8.8% | 285,223 | -2.0% | 0.00% | 0.0% |
| Sell | AMAZON.COM INCput | $18,796,000 | -46.4% | 43,300 | -54.1% | 0.00% | -50.0% | |
| Buy | E*TRADE FINANCIAL CORPput | $17,970,000 | +970.3% | 600,000 | +920.4% | 0.00% | – | |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $16,265,000 | +54.4% | 2,171,532 | -8.5% | 0.00% | +100.0% |
| Buy | UNITED PARCEL SERVICE-CL Bcall | $18,878,000 | +1608.4% | 194,800 | +1608.8% | 0.00% | – | |
| Sell | EBAY INCput | $17,379,000 | -32.8% | 288,500 | -35.6% | 0.00% | -33.3% | |
| EGO | Sell | ELDORADO GOLD CORP | $15,814,000 | -53.7% | 3,819,818 | -48.6% | 0.00% | -50.0% |
| Buy | AMERICAN AIRLINES GROUP INCput | $18,570,000 | +64.0% | 465,000 | +116.8% | 0.00% | +33.3% | |
| ENS | Sell | ENERSYS | $16,523,000 | -3.9% | 235,081 | -12.1% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $15,709,000 | -13.2% | 611,959 | -10.2% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $17,084,000 | +4.4% | 2,742,342 | +19.8% | 0.00% | 0.0% |
| EVH | New | EVOLENT HEALTH INC - A | $17,645,000 | – | 904,902 | +100.0% | 0.00% | – |
| EXCU | Sell | EXELON CORPpreferred | $16,174,000 | -9.8% | 356,557 | -3.3% | 0.00% | 0.0% |
| EXLP | Buy | EXTERRAN PARTNERS LPunit | $15,515,000 | -9.4% | 689,568 | +0.3% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $15,415,000 | -23.5% | 500,162 | -22.3% | 0.00% | -20.0% |
| UDR | Sell | UDR INC | $17,568,000 | -21.3% | 548,489 | -16.4% | 0.00% | -20.0% |
| TYFDL | Buy | TYSON FOODS INCpreferred | $15,098,000 | +17.2% | 293,101 | +10.3% | 0.00% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $17,685,000 | +673.3% | 136,695 | +620.2% | 0.00% | +300.0% |
| OGE | Buy | OGE ENERGY CORP | $17,267,000 | +15.4% | 604,362 | +27.7% | 0.00% | +33.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $16,258,000 | +41.4% | 249,974 | +39.5% | 0.00% | +33.3% |
| FINISAR CORPbond | $16,497,000 | -5.5% | 17,029,000 | 0.0% | 0.00% | 0.0% | ||
| FBP | Buy | FIRST BANCORP P R | $17,797,000 | -22.0% | 3,692,403 | +0.3% | 0.00% | -20.0% |
| New | MICHAEL KORS HOLDINGS LTDcall | $18,654,000 | – | 443,200 | +100.0% | 0.00% | – | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $17,685,000 | +27.4% | 753,767 | +36.9% | 0.00% | +33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $16,198,000 | -7.5% | 295,315 | -7.7% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $15,753,000 | -18.2% | 1,196,969 | -2.0% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $18,638,000 | -49.1% | 422,926 | -45.1% | 0.00% | -50.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $17,471,000 | -10.3% | 861,447 | -13.3% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONSbond | $15,448,000 | +13.3% | 15,266,000 | +11.1% | 0.00% | +33.3% | |
| GEO | Sell | GEO GROUP INC/THE | $16,815,000 | -24.1% | 492,245 | -2.8% | 0.00% | -20.0% |
| Sell | NOVELLUS SYSTEMS INCbond | $17,454,000 | -27.3% | 7,339,000 | -37.5% | 0.00% | -20.0% | |
| REGENERON PHARMACEUTICALSput | $15,304,000 | +13.0% | 30,000 | 0.0% | 0.00% | +33.3% | ||
| TDW | Sell | TIDEWATER INC | $16,146,000 | -20.1% | 710,361 | -32.7% | 0.00% | -20.0% |
| GGB | Sell | GERDAU SA -SPON ADRadr | $16,195,000 | -29.7% | 6,720,431 | -6.7% | 0.00% | -20.0% |
| THO | Buy | THOR INDUSTRIES INC | $15,598,000 | +32.2% | 277,125 | +48.5% | 0.00% | +33.3% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $18,702,000 | +18.6% | 918,155 | -4.4% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $16,774,000 | +2.1% | 1,063,037 | -4.1% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $18,898,000 | -16.6% | 182,669 | -26.1% | 0.00% | -20.0% |
| Buy | TEVA PHARMACEUTICAL-SP ADRput | $18,026,000 | +11.3% | 305,000 | +17.3% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS INC | $15,888,000 | +71.0% | 174,136 | +65.3% | 0.00% | +100.0% |
| AR | Sell | ANTERO RESOURCES CORP | $18,168,000 | -57.1% | 529,055 | -55.9% | 0.00% | -60.0% |
| GB | Sell | GREATBATCH INC | $16,889,000 | -27.1% | 313,243 | -21.8% | 0.00% | -20.0% |
| New | APACHE CORPcall | $16,713,000 | – | 290,000 | +100.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL-ADRadr | $18,482,000 | -24.6% | 1,326,742 | -17.2% | 0.00% | -33.3% |
| Buy | HALLIBURTON COput | $16,565,000 | +61.0% | 384,600 | +64.1% | 0.00% | +100.0% | |
| TIIAY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $18,056,000 | -10.5% | 1,419,384 | -18.3% | 0.00% | -20.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $15,326,000 | +8.7% | 207,017 | +6.6% | 0.00% | +33.3% |
| HLIT | Buy | HARMONIC INC | $15,980,000 | -4.2% | 2,339,645 | +3.9% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $15,458,000 | +53.6% | 467,696 | +49.3% | 0.00% | +100.0% |
| Buy | NEWPARK RESOURCES INCbond | $16,425,000 | -0.3% | 15,662,000 | +7.1% | 0.00% | 0.0% | |
| Sell | NEWMONT MINING CORPcall | $17,749,000 | +7.3% | 759,800 | -0.3% | 0.00% | 0.0% | |
| TTMI | Sell | TTM TECHNOLOGIES | $15,865,000 | +2.6% | 1,588,052 | -7.4% | 0.00% | 0.0% |
| Buy | HOLLYFRONTIER CORPcall | $17,076,000 | +344.5% | 400,000 | +319.3% | 0.00% | +300.0% | |
| Buy | HOME DEPOT INCcall | $15,958,000 | +3594.0% | 143,600 | +3678.9% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $16,600,000 | +332.1% | 727,415 | +246.8% | 0.00% | +300.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $16,112,000 | +1.1% | 442,885 | -4.9% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $15,194,000 | -4.8% | 219,302 | +0.7% | 0.00% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $16,513,000 | +48.1% | 207,288 | +25.4% | 0.00% | +33.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $18,074,000 | +28.9% | 745,322 | +32.1% | 0.00% | +33.3% |
| ITT | Sell | ITT CORP | $15,680,000 | -37.2% | 374,767 | -40.1% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $16,468,000 | -13.5% | 293,329 | -3.2% | 0.00% | 0.0% |
| Buy | NETSUITE INCbond | $16,606,000 | +3.2% | 15,948,000 | +3.0% | 0.00% | 0.0% | |
| SUN | Sell | SUNOCO LPunit | $17,133,000 | -12.0% | 378,202 | -0.2% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HOLDINGS INC - A | $18,072,000 | -17.4% | 647,723 | -10.6% | 0.00% | -20.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $16,194,000 | +152.4% | 484,826 | +132.9% | 0.00% | +300.0% |
| Buy | INTEL CORPcall | $18,249,000 | +2263.9% | 600,000 | +2328.5% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $15,018,000 | -28.9% | 1,689,456 | -38.1% | 0.00% | -20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $17,225,000 | +32.2% | 157,617 | +42.0% | 0.00% | +33.3% |
| NVTA | Buy | INVITAE CORP | $16,435,000 | +12.1% | 1,104,481 | +26.3% | 0.00% | +33.3% |
| Sell | ISHARES MSCI HONG KONG ETFcall | $15,773,000 | -8.1% | 750,000 | -0.1% | 0.00% | 0.0% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFunit | $18,673,000 | +9.2% | 202,512 | +9.7% | 0.00% | 0.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWunit | $16,252,000 | +2.1% | 95,884 | +3.3% | 0.00% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFunit | $17,999,000 | +28.9% | 145,172 | +28.7% | 0.00% | +33.3% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFunit | $17,374,000 | +367.9% | 109,462 | +355.0% | 0.00% | +300.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALunit | $18,149,000 | +47.2% | 238,586 | +49.5% | 0.00% | +33.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFunit | $16,902,000 | +97.4% | 241,869 | +97.9% | 0.00% | +100.0% |
| SLV | Sell | ISHARES SILVER TRUSTunit | $17,645,000 | -81.6% | 1,174,020 | -80.5% | 0.00% | -81.8% |
| Buy | ISHARES SILVER TRUSTput | $17,674,000 | +126.9% | 1,175,900 | +140.5% | 0.00% | +100.0% | |
| SKX | Sell | SKECHERS USA INC-CL A | $15,569,000 | -51.2% | 141,796 | -68.0% | 0.00% | -42.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $17,072,000 | -3.4% | 611,667 | +8.7% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INC - CLASS A | $18,908,000 | – | 556,932 | +100.0% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCpreferred | $15,213,000 | +37.9% | 610,000 | +38.3% | 0.00% | +33.3% |
| Buy | JARDEN CORPbond | $18,447,000 | +51.0% | 13,283,000 | +54.8% | 0.00% | +33.3% | |
| Sell | MYLAN INCbond | $15,942,000 | -41.3% | 3,137,000 | -48.6% | 0.00% | -33.3% | |
| JCOM | Buy | J2 GLOBAL INC | $15,604,000 | +31.7% | 229,678 | +27.3% | 0.00% | +33.3% |
| LRN | Buy | K12 INC | $15,214,000 | +37.1% | 1,202,675 | +70.4% | 0.00% | +33.3% |
| KELYA | Sell | KELLY SERVICES INC -A | $17,280,000 | -12.6% | 1,125,688 | -0.7% | 0.00% | -20.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS | $17,919,000 | -22.6% | 1,795,451 | -1.3% | 0.00% | -20.0% |
| AT | Buy | ATLANTIC POWER CORP | $17,077,000 | +80.5% | 5,544,938 | +64.7% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,635,000 | +15.6% | 290,127 | +34.5% | 0.00% | +33.3% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRunit | $18,000,000 | -24.7% | 332,974 | -22.3% | 0.00% | -20.0% |
| LKQ | Sell | LKQ CORP | $17,445,000 | -12.7% | 576,728 | -26.2% | 0.00% | -20.0% |
| LTC | Sell | LTC PROPERTIES INC | $17,748,000 | -22.9% | 426,635 | -14.7% | 0.00% | -20.0% |
| RGLD | Sell | ROYAL GOLD INC | $15,374,000 | -37.0% | 249,606 | -35.4% | 0.00% | -33.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $18,517,000 | +171.8% | 276,894 | +169.5% | 0.00% | +100.0% |
| Sell | LAS VEGAS SANDS CORPput | $16,339,000 | -9.0% | 310,800 | -4.7% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN NV | $15,503,000 | -30.4% | 346,293 | -30.7% | 0.00% | -20.0% |
| LEN | Sell | LENNAR CORP-A | $16,313,000 | -34.2% | 319,624 | -33.2% | 0.00% | -33.3% |
| LXK | Buy | LEXMARK INTERNATIONAL INC-A | $19,075,000 | +11.3% | 431,577 | +6.6% | 0.00% | 0.0% |
| Buy | LEXMARK INTERNATIONAL INC-Acall | $15,421,000 | +268.7% | 348,900 | +253.1% | 0.00% | +300.0% | |
| Sell | MONDELEZ INTERNATIONAL INC-Acall | $16,049,000 | -13.1% | 390,100 | -23.8% | 0.00% | 0.0% | |
| LMCK | Buy | LIBERTY MEDIA CORP - C | $15,964,000 | +67.3% | 444,673 | +78.1% | 0.00% | +100.0% |
| SCG | Sell | SCANA CORP | $16,281,000 | -37.2% | 321,454 | -31.8% | 0.00% | -33.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $15,055,000 | +43.2% | 340,398 | +51.5% | 0.00% | +100.0% |
| LFUS | Buy | LITTELFUSE INC | $16,088,000 | +25.5% | 169,553 | +31.4% | 0.00% | +33.3% |
| New | LIVE NATION ENTERTAINMENbond | $18,846,000 | – | 17,500,000 | +100.0% | 0.00% | – | |
| New | SANDISK CORPcall | $16,540,000 | – | 284,100 | +100.0% | 0.00% | – | |
| New | ST JUDE MEDICAL INCcall | $16,331,000 | – | 223,500 | +100.0% | 0.00% | – | |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $16,929,000 | +0.8% | 696,362 | -3.6% | 0.00% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO-A | $15,195,000 | -28.8% | 181,994 | -27.8% | 0.00% | -20.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $18,428,000 | +11.0% | 991,360 | +1.6% | 0.00% | 0.0% |
| RYL | Buy | RYLAND GROUP INC/THE | $15,474,000 | +187.8% | 333,715 | +202.5% | 0.00% | +300.0% |
| New | MARKET VECTORS VIETNAM ETFcall | $17,760,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BBL | Buy | BHP BILLITON PLC-ADRadr | $16,776,000 | +139.9% | 424,039 | +168.4% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $18,575,000 | +150.0% | 202,431 | +120.8% | 0.00% | +100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LPunit | $16,511,000 | -13.4% | 533,318 | -0.9% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $17,957,000 | -79.5% | 698,979 | -81.8% | 0.00% | -80.0% |
| New | ALLERGAN PLCcall | $15,173,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MDAS | Buy | MEDASSETS INC | $18,597,000 | +49.3% | 843,025 | +27.4% | 0.00% | +33.3% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFunit | $18,859,000 | -31.2% | 503,837 | -28.6% | 0.00% | -33.3% |
| MELI | Buy | MERCADOLIBRE INC | $16,944,000 | +28.3% | 119,572 | +10.9% | 0.00% | +33.3% |
| New | BAIDU INC - SPON ADRput | $16,016,000 | – | 80,450 | +100.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCbond | $16,194,000 | -36.2% | 8,484,000 | -34.7% | 0.00% | -33.3% | |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $12,636,000 | +76.5% | 570,761 | +42.7% | 0.00% | +50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $13,628,000 | +23.8% | 737,483 | -2.8% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $13,886,000 | -9.9% | 2,272,700 | +1.1% | 0.00% | -25.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $11,109,000 | +17.5% | 298,508 | +12.7% | 0.00% | +50.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $12,104,000 | -57.2% | 468,399 | -53.0% | 0.00% | -50.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $12,051,000 | -35.0% | 98,777 | -31.6% | 0.00% | -25.0% |
| Sell | DU PONT (E.I.) DE NEMOURSput | $11,735,000 | -10.7% | 183,500 | -0.2% | 0.00% | 0.0% | |
| Sell | ACORDA THERAPEUTICS INCbond | $11,528,000 | -11.6% | 11,386,000 | -10.6% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,013,000 | +21.5% | 191,545 | +4.2% | 0.00% | +50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,631,000 | -33.6% | 443,144 | -26.9% | 0.00% | -25.0% |
| Sell | ISHARES S&P SMALL-CAP 600 GRcall | $11,737,000 | -13.4% | 129,200 | -14.0% | 0.00% | 0.0% | |
| UNVR | New | UNIVAR INC | $13,315,000 | – | 511,516 | +100.0% | 0.00% | – |
| GOLAR LNG LTDcall | $11,700,000 | +40.6% | 250,000 | 0.0% | 0.00% | +50.0% | ||
| STE | Buy | STERIS CORP | $13,098,000 | +70.2% | 203,265 | +85.6% | 0.00% | +50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $14,132,000 | -24.3% | 397,768 | -28.6% | 0.00% | -25.0% |
| Buy | TWENTY-FIRST CENTURY FOX - Bput | $13,080,000 | +311.2% | 401,900 | +327.6% | 0.00% | +200.0% | |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFunit | $10,619,000 | +53.1% | 240,339 | +54.9% | 0.00% | +50.0% |
| DCUC | Sell | DOMINION RESOURCES INCpreferred | $11,446,000 | -5.6% | 245,100 | -2.2% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $12,126,000 | -15.3% | 106,198 | -4.2% | 0.00% | 0.0% |
| Sell | CITIGROUP INCput | $12,528,000 | -34.1% | 226,800 | -38.5% | 0.00% | -25.0% | |
| KRG | Sell | KITE REALTY GROUP TRUST | $10,961,000 | -28.3% | 447,928 | -17.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $13,268,000 | +68.8% | 277,796 | +40.3% | 0.00% | +50.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIunit | $10,846,000 | +9.5% | 98,670 | +11.7% | 0.00% | +50.0% |
| Sell | OMNICARE INCbond | $11,089,000 | -5.9% | 7,764,000 | -19.8% | 0.00% | 0.0% | |
| WUBA | Sell | 58.COM INC-ADRadr | $11,322,000 | -13.5% | 176,747 | -28.6% | 0.00% | 0.0% |
| New | DISH NETWORK CORP-Aput | $14,755,000 | – | 217,914 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORP-Acall | $11,037,000 | – | 163,000 | +100.0% | 0.00% | – | |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $13,181,000 | -0.0% | 379,101 | -5.5% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $12,691,000 | -13.4% | 484,450 | -12.8% | 0.00% | 0.0% |
| Sell | TWITTER INCcall | $13,148,000 | -40.2% | 363,010 | -17.3% | 0.00% | -40.0% | |
| OKSB | Sell | SOUTHWEST BANCORP INC/OKLA | $11,448,000 | -3.7% | 615,174 | -7.9% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,433,000 | -44.5% | 185,226 | -41.2% | 0.00% | -50.0% |
| MOGA | Buy | MOOG INC-CLASS A | $14,447,000 | +359.4% | 204,396 | +387.8% | 0.00% | +200.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $14,484,000 | +0.4% | 466,075 | -4.7% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $14,037,000 | -23.7% | 422,077 | -29.4% | 0.00% | -25.0% |
| Sell | INTEL CORPput | $11,406,000 | -26.7% | 375,000 | -24.6% | 0.00% | -25.0% | |
| Sell | RANDGOLD RESOURCES LTD-ADRcall | $11,716,000 | -56.6% | 175,000 | -55.1% | 0.00% | -50.0% | |
| Sell | WALT DISNEY CO/THEput | $13,697,000 | -18.4% | 120,000 | -25.0% | 0.00% | -25.0% | |
| OMCL | Sell | OMNICELL INC | $12,369,000 | +6.6% | 328,006 | -0.7% | 0.00% | 0.0% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFunit | $11,590,000 | +596.9% | 308,748 | +616.2% | 0.00% | – |
| AAPRB | Buy | ALCOA INCpreferred | $12,174,000 | -8.0% | 307,976 | +2.1% | 0.00% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $10,687,000 | +82.3% | 140,640 | +64.1% | 0.00% | +200.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $12,068,000 | +14.2% | 216,649 | +2.8% | 0.00% | +50.0% |
| Buy | SEACOR HOLDINGS INCbond | $12,964,000 | +2.5% | 12,663,000 | +2.7% | 0.00% | 0.0% | |
| New | UNIVERSAL HEALTH SERVICES-Bput | $10,800,000 | – | 76,000 | +100.0% | 0.00% | – | |
| New | PIONEER NATURAL RESOURCES COput | $13,392,000 | – | 96,562 | +100.0% | 0.00% | – | |
| Sell | ROYAL DUTCH SHELL PLC - ADRcall | $14,097,000 | -74.8% | 245,800 | -72.4% | 0.00% | -76.9% | |
| TRXC | New | TRANSENTERIX INC | $11,257,000 | – | 3,752,591 | +100.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPbond | $12,192,000 | -13.8% | 16,311,000 | -13.8% | 0.00% | 0.0% | |
| FNB | Buy | FNB CORP | $14,254,000 | +12.1% | 995,315 | +2.9% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $14,125,000 | +357.7% | 340,481 | +308.3% | 0.00% | +200.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIunit | $13,213,000 | -1.7% | 481,344 | +1.1% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $13,629,000 | -12.0% | 317,973 | -6.7% | 0.00% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $12,159,000 | -60.8% | 1,088,617 | -50.2% | 0.00% | -57.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPunit | $14,047,000 | +20.4% | 455,348 | +16.9% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $12,603,000 | -4.9% | 437,643 | +4.7% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP | $12,792,000 | +64.3% | 97,579 | +49.6% | 0.00% | +50.0% |
| RRMS | New | ROSE ROCK MIDSTREAM LPunit | $13,711,000 | – | 293,294 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $12,182,000 | +4.1% | 211,938 | +7.4% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $11,043,000 | +120.6% | 206,209 | +111.3% | 0.00% | +200.0% |
| MD | Buy | MEDNAX INC | $13,531,000 | +45.7% | 182,585 | +42.6% | 0.00% | +50.0% |
| Sell | BAKER HUGHES INCput | $10,890,000 | -3.0% | 176,500 | -0.1% | 0.00% | 0.0% | |
| GLP | Buy | GLOBAL PARTNERS LPunit | $12,853,000 | +3411.7% | 396,207 | +3664.1% | 0.00% | – |
| New | STARWOOD PROPERTY TRUSTbond | $13,884,000 | – | 13,790,000 | +100.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $12,025,000 | -31.9% | 605,180 | -33.8% | 0.00% | -25.0% |
| New | STARWOOD PROPERTY TRUSTbond | $14,081,000 | – | 13,315,000 | +100.0% | 0.00% | – | |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $14,333,000 | -82.3% | 671,667 | -80.8% | 0.00% | -83.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $12,084,000 | +24.4% | 171,797 | +40.2% | 0.00% | +50.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $14,576,000 | +0.9% | 1,833,543 | +0.1% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $12,886,000 | +24.0% | 211,464 | +7.6% | 0.00% | +50.0% |
| Buy | ILLUMINA INCbond | $11,426,000 | +106.9% | 4,382,000 | +75.5% | 0.00% | +200.0% | |
| New | BERKSHIRE HATHAWAY INC-CL Bput | $12,590,000 | – | 92,500 | +100.0% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO-CL A | $12,041,000 | -11.0% | 203,340 | +1.0% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $12,407,000 | -2.4% | 228,046 | -1.7% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REIT | $11,182,000 | -19.6% | 430,903 | -14.4% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPbond | $14,111,000 | +11.4% | 11,403,000 | +15.2% | 0.00% | 0.0% | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $14,698,000 | -6.5% | 235,227 | +17.0% | 0.00% | -25.0% |
| WTR | Sell | AQUA AMERICA INC | $13,698,000 | -19.4% | 559,364 | -13.2% | 0.00% | -25.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $13,718,000 | -85.5% | 241,132 | -83.7% | 0.00% | -86.4% |
| CLLS | Sell | CELLECTIS - ADRadr | $10,824,000 | +4.1% | 300,000 | -0.2% | 0.00% | +50.0% |
| New | JM SMUCKER CO/THEput | $13,627,000 | – | 125,700 | +100.0% | 0.00% | – | |
| TRI | Sell | THOMSON REUTERS CORP | $11,559,000 | -23.4% | 303,588 | -18.4% | 0.00% | 0.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETFunit | $14,481,000 | +132.1% | 519,407 | +148.4% | 0.00% | +200.0% |
| EXPR | Sell | EXPRESS INC | $12,609,000 | -46.2% | 696,175 | -50.9% | 0.00% | -40.0% |
| PRI | Buy | PRIMERICA INC | $12,346,000 | -8.2% | 270,205 | +2.3% | 0.00% | 0.0% |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVE EXunit | $12,594,000 | -37.4% | 117,700 | -35.6% | 0.00% | -40.0% |
| XCRA | Buy | XCERRA CORP | $13,087,000 | +77.5% | 1,728,864 | +108.4% | 0.00% | +50.0% |
| SHLM | Sell | SCHULMAN (A.) INC | $11,012,000 | -12.9% | 251,884 | -4.0% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP-CLASS A | $12,975,000 | -7.4% | 334,750 | -5.4% | 0.00% | 0.0% |
| CSH | Sell | CASH AMERICA INTL INC | $11,363,000 | +7.9% | 433,854 | -4.0% | 0.00% | +50.0% |
| Buy | YAHOO! INCput | $12,514,000 | +81.7% | 318,500 | +105.5% | 0.00% | +50.0% | |
| EXPO | Buy | EXPONENT INC | $10,898,000 | +83.0% | 243,392 | +263.3% | 0.00% | +200.0% |
| WAT | Sell | WATERS CORP | $13,833,000 | -5.6% | 107,748 | -8.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $11,914,000 | +18.9% | 87,182 | -3.3% | 0.00% | +50.0% |
| KMX | Sell | CARMAX INC | $13,311,000 | -25.7% | 201,056 | -22.6% | 0.00% | -25.0% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $13,073,000 | +334.6% | 332,921 | +364.8% | 0.00% | +200.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $12,222,000 | +128.8% | 535,825 | +52.5% | 0.00% | +200.0% |
| Buy | AIR LEASE CORPbond | $14,674,000 | -7.4% | 11,028,000 | +0.1% | 0.00% | -25.0% | |
| BANF | Sell | BANCFIRST CORP | $12,652,000 | +4.4% | 193,315 | -2.7% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $11,863,000 | +38.7% | 908,405 | +31.0% | 0.00% | +50.0% |
| WEBMD HEALTH CORPbond | $11,908,000 | +1.8% | 11,090,000 | 0.0% | 0.00% | 0.0% | ||
| New | PRECISION CASTPARTS CORPput | $14,591,000 | – | 73,000 | +100.0% | 0.00% | – | |
| Buy | TIME WARNER INCput | $12,325,000 | +812.3% | 141,000 | +781.2% | 0.00% | – | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $13,325,000 | +8.6% | 336,931 | +1.8% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLC - SPON ADRadr | $13,518,000 | -35.3% | 868,284 | -32.8% | 0.00% | -40.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $12,773,000 | -24.3% | 209,809 | -18.7% | 0.00% | -25.0% |
| VALE | Sell | VALE SA-SP ADRadr | $13,538,000 | -49.1% | 2,298,441 | -51.2% | 0.00% | -50.0% |
| OFG | Sell | OFG BANCORP | $12,732,000 | -42.4% | 1,193,170 | -11.9% | 0.00% | -40.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $13,914,000 | +8.6% | 135,898 | -34.2% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $14,558,000 | +264.0% | 421,033 | +266.4% | 0.00% | +200.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Eunit | $10,914,000 | -2.7% | 148,352 | -0.8% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETFunit | $13,707,000 | +10.5% | 244,588 | +7.5% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCbond | $13,843,000 | -19.3% | 10,462,000 | -21.1% | 0.00% | -25.0% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $12,526,000 | -79.4% | 473,881 | -72.3% | 0.00% | -78.6% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $13,284,000 | -61.4% | 322,329 | -61.2% | 0.00% | -62.5% |
| Buy | DEERE & COcall | $11,898,000 | +198.9% | 122,600 | +170.0% | 0.00% | +200.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,879,000 | -55.0% | 192,845 | -54.5% | 0.00% | -57.1% |
| CAL | New | CALERES INC | $11,975,000 | – | 376,790 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $14,593,000 | +2.6% | 256,490 | -8.5% | 0.00% | 0.0% |
| PERI | PERION NETWORK LTD | $11,937,000 | -15.5% | 4,203,067 | 0.0% | 0.00% | 0.0% | |
| Buy | MERCK & CO. INC.put | $10,902,000 | +130.2% | 191,500 | +132.4% | 0.00% | +200.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,435,000 | -3.2% | 415,984 | -11.2% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $11,704,000 | -18.3% | 665,334 | -13.6% | 0.00% | 0.0% |
| New | ILLUMINA INCbond | $10,653,000 | – | 8,648,000 | +100.0% | 0.00% | – | |
| NNI | Sell | NELNET INC-CL A | $14,672,000 | -9.3% | 338,773 | -0.9% | 0.00% | -25.0% |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-A | $11,079,000 | +17.6% | 462,775 | -10.1% | 0.00% | +50.0% |
| New | SANDISK CORPput | $11,900,000 | – | 204,400 | +100.0% | 0.00% | – | |
| NVR | Sell | NVR INC | $13,170,000 | -50.8% | 9,828 | -51.2% | 0.00% | -50.0% |
| Buy | CVS HEALTH CORPcall | $12,586,000 | +1804.1% | 120,000 | +1775.0% | 0.00% | – | |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS | $12,831,000 | +42.0% | 1,657,705 | +39.8% | 0.00% | +50.0% |
| AVP | Sell | AVON PRODUCTS INC | $13,300,000 | -65.8% | 2,124,625 | -56.4% | 0.00% | -66.7% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $12,114,000 | -50.2% | 176,601 | -47.8% | 0.00% | -50.0% |
| AMSG | Sell | AMSURG CORP | $12,098,000 | -6.1% | 172,950 | -17.4% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $11,143,000 | +8.4% | 238,717 | +5.6% | 0.00% | +50.0% |
| BITA | Sell | BITAUTO HOLDINGS LTD-ADRadr | $11,707,000 | -8.9% | 229,311 | -9.2% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $14,270,000 | -16.8% | 189,874 | -11.8% | 0.00% | -25.0% |
| New | CST BRANDS INCcall | $10,796,000 | – | 276,400 | +100.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORP | $13,931,000 | +11.0% | 516,176 | +8.9% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC | $10,653,000 | +14.2% | 309,338 | +3.8% | 0.00% | +50.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $14,108,000 | +5.5% | 210,698 | -3.0% | 0.00% | 0.0% |
| Buy | CSX CORPcall | $11,480,000 | +259.6% | 351,600 | +264.7% | 0.00% | +200.0% | |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAunit | $11,003,000 | -33.3% | 91,046 | -33.0% | 0.00% | -25.0% |
| IHS | Sell | IHS INC-CLASS A | $11,669,000 | -22.3% | 90,712 | -31.3% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD RESEARCH CORP | $11,521,000 | -47.9% | 1,611,126 | -50.7% | 0.00% | -40.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $11,044,000 | -65.7% | 438,933 | -59.1% | 0.00% | -57.1% |
| New | MGIC INVESTMENT CORPcall | $11,380,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ENOC | Buy | ENERNOC INC | $11,216,000 | +33.8% | 1,156,258 | +57.3% | 0.00% | +50.0% |
| NYLDA | New | NRG YIELD INC-CLASS A | $14,121,000 | – | 642,111 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LTD | $13,583,000 | -33.7% | 105,919 | -28.2% | 0.00% | -40.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO-ADRadr | $11,980,000 | +333.3% | 176,979 | +227.7% | 0.00% | +200.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,932,000 | -81.3% | 763,370 | -78.4% | 0.00% | -82.4% |
| VAL | Buy | VALSPAR CORP/THE | $11,968,000 | +22.8% | 146,282 | +26.1% | 0.00% | +50.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $13,669,000 | -35.2% | 187,088 | -42.0% | 0.00% | -40.0% |
| JOE | Buy | ST JOE CO/THE | $11,194,000 | -10.7% | 720,849 | +6.8% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $10,646,000 | -7.9% | 355,921 | -26.1% | 0.00% | 0.0% |
| New | CIGNA CORPORATIONcall | $11,648,000 | – | 71,900 | +100.0% | 0.00% | – | |
| Buy | CF INDUSTRIES HOLDINGS INCput | $14,592,000 | +13.3% | 227,000 | +400.0% | 0.00% | 0.0% | |
| CEB | New | CEB INC | $13,064,000 | – | 150,042 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $13,327,000 | +22.9% | 303,945 | +3.2% | 0.00% | +50.0% |
| NLS | Sell | NAUTILUS INC | $11,844,000 | +26.5% | 550,626 | -10.2% | 0.00% | +50.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $12,302,000 | -2.8% | 323,298 | +59.0% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NV- CLASS A | $11,661,000 | +5644.3% | 985,735 | +9772.2% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $12,110,000 | +220.0% | 146,548 | +218.7% | 0.00% | +200.0% |
| BDC | Buy | BELDEN INC | $11,514,000 | +280.4% | 141,734 | +338.0% | 0.00% | +200.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETunit | $11,269,000 | -14.3% | 138,681 | -12.1% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $13,397,000 | -48.5% | 827,029 | -37.1% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL-NY REGISTEREDadr | $10,815,000 | -26.2% | 1,112,547 | -28.5% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $13,323,000 | -42.9% | 201,904 | -48.3% | 0.00% | -40.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFunit | $12,219,000 | +34.6% | 87,302 | +30.4% | 0.00% | +50.0% |
| UFI | Sell | UNIFI INC | $10,628,000 | -15.1% | 317,269 | -8.5% | 0.00% | 0.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $11,536,000 | +45.0% | 212,180 | +63.0% | 0.00% | +50.0% |
| NCR | Sell | NCR CORPORATION | $13,825,000 | -54.0% | 459,310 | -54.9% | 0.00% | -57.1% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFunit | $10,962,000 | +235.0% | 137,741 | +237.6% | 0.00% | +200.0% |
| JBL | Buy | JABIL CIRCUIT INC | $10,878,000 | -6.0% | 510,974 | +3.3% | 0.00% | 0.0% |
| SFG | Buy | STANCORP FINANCIAL GROUP | $11,724,000 | +36.3% | 155,055 | +23.7% | 0.00% | +50.0% |
| Buy | OCCIDENTAL PETROLEUM CORPput | $11,005,000 | +693.4% | 141,500 | +644.7% | 0.00% | – | |
| CCIPRA | Sell | CROWN CASTLE INTL CORPpreferred | $11,679,000 | -17.2% | 113,417 | -15.7% | 0.00% | 0.0% |
| CAPL | New | CROSSAMERICA PARTNERS LPright | $12,722,000 | – | 450,000 | +100.0% | 0.00% | – |
| Sell | PROCTER & GAMBLE CO/THEput | $12,025,000 | -56.3% | 153,700 | -54.2% | 0.00% | -50.0% | |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $11,505,000 | +41.2% | 293,400 | +55.8% | 0.00% | +50.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $14,583,000 | -59.7% | 757,113 | -57.1% | 0.00% | -62.5% |
| OII | Buy | OCEANEERING INTL INC | $10,905,000 | +76.4% | 234,083 | +104.2% | 0.00% | +200.0% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $12,746,000 | -1.0% | 461,852 | -3.4% | 0.00% | 0.0% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT | $14,221,000 | +3.0% | 769,158 | +30.0% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $13,019,000 | +19.9% | 282,140 | -2.6% | 0.00% | +50.0% |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMEN-Aunit | $14,365,000 | -15.0% | 1,175,471 | -12.0% | 0.00% | -25.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $13,653,000 | -1.7% | 323,674 | +11.8% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $13,643,000 | -5.9% | 291,593 | -2.5% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $12,297,000 | -42.2% | 1,184,722 | -41.0% | 0.00% | -40.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $12,919,000 | -10.6% | 301,299 | -2.9% | 0.00% | 0.0% |
| STRP | Buy | STRAIGHT PATH COMM- B | $14,536,000 | +347.7% | 443,304 | +171.9% | 0.00% | +200.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $12,842,000 | +10.3% | 340,811 | +11.3% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORPORATION | $10,756,000 | -45.4% | 285,455 | -38.8% | 0.00% | -25.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $13,391,000 | +6.5% | 614,525 | +9.7% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $14,753,000 | +40.1% | 543,966 | +44.5% | 0.00% | +50.0% |
| Sell | YANDEX NVbond | $13,469,000 | -31.9% | 15,616,000 | -34.9% | 0.00% | -40.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $14,593,000 | +42.5% | 252,808 | +55.5% | 0.00% | +50.0% |
| VUG | Buy | VANGUARD GROWTH ETFunit | $14,224,000 | +17.4% | 132,875 | +14.8% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $14,665,000 | -1.5% | 44,862 | -0.4% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $11,292,000 | +22.8% | 410,637 | +21.3% | 0.00% | +50.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFunit | $10,620,000 | +27.2% | 290,003 | +28.0% | 0.00% | +50.0% |
| Sell | JOHNSON & JOHNSONput | $13,674,000 | -43.8% | 140,300 | -42.0% | 0.00% | -50.0% | |
| Buy | MICROSOFT CORPput | $12,146,000 | +92.7% | 275,100 | +77.5% | 0.00% | +200.0% | |
| WIFI | BOINGO WIRELESS INC | $13,526,000 | +9.6% | 1,637,532 | 0.0% | 0.00% | 0.0% | |
| Sell | TEVA PHARMACEUTICAL-SP ADRcall | $14,550,000 | -46.6% | 246,200 | -43.7% | 0.00% | -50.0% | |
| New | EDWARDS LIFESCIENCES CORPcall | $11,309,000 | – | 79,400 | +100.0% | 0.00% | – | |
| BOBE | Buy | BOB EVANS FARMS | $13,968,000 | +693.6% | 273,621 | +619.1% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $14,293,000 | +1587.5% | 280,811 | +1633.4% | 0.00% | – |
| XON | Sell | INTREXON CORP | $14,749,000 | -11.4% | 302,222 | -17.6% | 0.00% | -25.0% |
| Buy | BAIDU INC - SPON ADRcall | $11,230,000 | +2373.6% | 56,407 | +2491.0% | 0.00% | – | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPunit | $12,337,000 | +23.2% | 401,974 | +40.8% | 0.00% | +50.0% |
| BV | Buy | BAZAARVOICE INC | $11,082,000 | +116.1% | 1,881,475 | +107.3% | 0.00% | +200.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $12,709,000 | -55.6% | 85,816 | -57.7% | 0.00% | -57.1% |
| INGN | Sell | INOGEN INC | $11,336,000 | +34.4% | 254,175 | -3.6% | 0.00% | +50.0% |
| Buy | UNITED CONTINENTAL HOLDINGScall | $11,821,000 | +44.8% | 223,000 | +83.7% | 0.00% | +50.0% | |
| SRI | Sell | STONERIDGE INC | $13,366,000 | +0.2% | 1,141,383 | -3.4% | 0.00% | 0.0% |
| New | HILTON WORLDWIDE HOLDINGS INcall | $13,508,000 | – | 490,300 | +100.0% | 0.00% | – | |
| New | SPIRIT REALTY CAPITAL INbond | $12,200,000 | – | 13,075,000 | +100.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $12,053,000 | -75.9% | 963,560 | -78.8% | 0.00% | -72.7% |
| MUR | Sell | MURPHY OIL CORP | $13,464,000 | -43.9% | 323,893 | -37.1% | 0.00% | -40.0% |
| NEU | Buy | NEWMARKET CORP | $14,796,000 | +54.1% | 33,329 | +65.9% | 0.00% | +50.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $11,688,000 | -28.0% | 318,816 | -27.6% | 0.00% | -25.0% |
| Buy | HOLLYFRONTIER CORPput | $12,807,000 | +468.9% | 300,000 | +436.7% | 0.00% | +200.0% | |
| HP | Sell | HELMERICH & PAYNE | $14,814,000 | -29.4% | 210,361 | -31.7% | 0.00% | -40.0% |
| New | VEREIT INCbond | $14,066,000 | – | 15,054,000 | +100.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING | $14,497,000 | -62.9% | 351,399 | -61.0% | 0.00% | -66.7% |
| BBCN | Sell | BBCN BANCORP INC | $13,897,000 | -3.7% | 939,612 | -5.8% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $12,347,000 | +75.8% | 337,683 | +63.0% | 0.00% | +50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $14,140,000 | -16.7% | 905,260 | -2.4% | 0.00% | -25.0% |
| SVU | Buy | SUPERVALU INC | $13,299,000 | -20.1% | 1,643,841 | +14.8% | 0.00% | -25.0% |
| HQY | HEALTHEQUITY INC | $10,794,000 | +28.3% | 336,775 | 0.0% | 0.00% | +50.0% | |
| Buy | TAKE-TWO INTERACTIVE SOFbond | $10,839,000 | +18.4% | 7,826,000 | +12.5% | 0.00% | +50.0% | |
| New | HOMEAWAY INCbond | $13,413,000 | – | 14,000,000 | +100.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEMICAL CO | $11,050,000 | -84.1% | 135,048 | -86.5% | 0.00% | -81.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFunit | $12,638,000 | -1.4% | 165,830 | +1.1% | 0.00% | 0.0% |
| XME | Buy | SPDR S&P METALS & MINING ETFunit | $10,761,000 | +108.9% | 442,327 | +133.5% | 0.00% | +200.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LPunit | $14,244,000 | -3.8% | 1,823,797 | +17.0% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $12,961,000 | -30.3% | 145,269 | -25.2% | 0.00% | -25.0% |
| Sell | INCYTE CORP LTDbond | $13,227,000 | -18.9% | 6,415,000 | -27.0% | 0.00% | -25.0% | |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $13,848,000 | +87.6% | 497,750 | +91.3% | 0.00% | +50.0% |
| AIZ | Sell | ASSURANT INC | $11,177,000 | -68.4% | 166,829 | -71.1% | 0.00% | -62.5% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $12,477,000 | -5.9% | 478,954 | -3.9% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUunit | $14,564,000 | -1.8% | 112,931 | -0.3% | 0.00% | 0.0% |
| IYW | Buy | ISHARES USTECHNOLOGY ETFunit | $11,200,000 | +3.8% | 107,007 | +4.1% | 0.00% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $14,520,000 | +28.1% | 220,480 | +24.6% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $13,511,000 | +29.3% | 951,437 | +30.7% | 0.00% | +50.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $14,553,000 | +56.0% | 495,001 | +32.2% | 0.00% | +50.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $13,230,000 | +200.3% | 524,965 | +179.8% | 0.00% | +200.0% |
| HNI | Sell | HNI CORP | $10,865,000 | -24.2% | 212,423 | -18.2% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $12,738,000 | +5.5% | 220,074 | -9.8% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $12,257,000 | +7.4% | 442,160 | -1.2% | 0.00% | 0.0% |
| ZU | Sell | ZULILY INC - CL A | $11,119,000 | -7.8% | 852,722 | -8.1% | 0.00% | 0.0% |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $11,971,000 | -13.0% | 436,476 | -12.9% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CREDIT STRAT INC FDunit | $14,490,000 | -4.9% | 1,682,900 | -0.0% | 0.00% | 0.0% |
| Buy | WEATHERFORD INTERNATIONAL PLcall | $12,134,000 | +17.6% | 988,916 | +17.9% | 0.00% | +50.0% | |
| RPM | Sell | RPM INTERNATIONAL INC | $11,249,000 | -0.8% | 229,716 | -2.7% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORP | $13,580,000 | +25048.1% | 2,429,332 | +16596.4% | 0.00% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $11,455,000 | -47.1% | 592,301 | -38.0% | 0.00% | -40.0% |
| TDC | Sell | TERADATA CORP | $11,920,000 | -23.8% | 322,177 | -9.1% | 0.00% | -25.0% |
| Buy | UNITED STATES STEEL CORPput | $11,157,000 | +88.1% | 541,100 | +122.6% | 0.00% | +200.0% | |
| K | Sell | KELLOGG CO | $14,832,000 | -14.0% | 236,560 | -9.5% | 0.00% | -25.0% |
| Sell | UTILITIES SELECT SECTOR SPDRput | $12,098,000 | -58.7% | 250,000 | -58.3% | 0.00% | -57.1% | |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $13,840,000 | +301.6% | 813,625 | +264.8% | 0.00% | +200.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eunit | $10,644,000 | -24.5% | 90,303 | -24.4% | 0.00% | 0.0% |
| New | RANGE RESOURCES CORPcall | $11,333,000 | – | 229,500 | +100.0% | 0.00% | – | |
| EPR | Sell | EPR PROPERTIES | $14,112,000 | -26.4% | 257,611 | -19.4% | 0.00% | -25.0% |
| Sell | PROSPECT CAPITAL CORPbond | $13,050,000 | -28.0% | 13,033,000 | -26.7% | 0.00% | -25.0% | |
| BGB | Buy | BLACKSTONE/GSO STRATEGIC Cunit | $12,852,000 | -1.5% | 822,242 | +2.0% | 0.00% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $13,124,000 | +14.4% | 137,199 | +11.4% | 0.00% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAunit | $14,036,000 | +24.8% | 119,191 | +26.0% | 0.00% | 0.0% |
| ANTX | New | ANTHEM INCpreferred | $11,831,000 | – | 231,977 | +100.0% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $12,294,000 | +450.6% | 158,768 | +311.3% | 0.00% | +200.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $12,222,000 | -41.4% | 30,554,752 | -17.8% | 0.00% | -40.0% |
| Sell | EOG RESOURCES INCcall | $13,176,000 | -20.6% | 150,500 | -16.9% | 0.00% | -25.0% | |
| OLN | Sell | OLIN CORP | $12,680,000 | -29.3% | 470,571 | -15.9% | 0.00% | -25.0% |
| Buy | FIAT CHRYSLER AUTOMOBILES NVcall | $10,898,000 | +167.2% | 750,000 | +200.0% | 0.00% | +200.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $12,726,000 | -16.3% | 4,270,768 | -23.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $13,029,000 | -47.0% | 1,902,135 | -41.4% | 0.00% | -50.0% |
| SRDX | Sell | SURMODICS INC | $14,561,000 | -12.8% | 621,725 | -3.1% | 0.00% | -25.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $13,139,000 | -17.5% | 708,322 | +1.7% | 0.00% | -25.0% |
| Buy | UNITED TECHNOLOGIES CORPcall | $14,099,000 | +109.9% | 127,100 | +121.8% | 0.00% | +50.0% | |
| WLL | Sell | WHITING PETROLEUM CORP | $9,999,000 | -20.4% | 297,623 | -26.8% | 0.00% | -33.3% |
| MGNX | Sell | MACROGENICS INC | $7,330,000 | -15.4% | 193,050 | -30.1% | 0.00% | 0.0% |
| Buy | MACY'S INCput | $6,787,000 | +17302.6% | 100,600 | +16666.7% | 0.00% | – | |
| Sell | WHOLE FOODS MARKET INCcall | $8,251,000 | -29.9% | 209,200 | -7.5% | 0.00% | -33.3% | |
| Buy | PROCTER & GAMBLE CO/THEcall | $6,963,000 | +41.6% | 89,000 | +48.3% | 0.00% | +100.0% | |
| Sell | WHOLE FOODS MARKET INCput | $7,691,000 | -31.9% | 195,000 | -10.1% | 0.00% | -33.3% | |
| Sell | AMAG PHARMACEUTICALS INCbond | $8,626,000 | -26.2% | 3,346,000 | -40.5% | 0.00% | -33.3% | |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $9,915,000 | +8.3% | 451,723 | -3.1% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $8,569,000 | +309.0% | 360,068 | +317.7% | 0.00% | – |
| Buy | BROOKDALE SENIOR LIVINGbond | $6,566,000 | +108.4% | 5,034,000 | +122.0% | 0.00% | +100.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $7,826,000 | +19.1% | 131,177 | +1.0% | 0.00% | +100.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $8,638,000 | -51.5% | 247,102 | -56.8% | 0.00% | -50.0% |
| ACCURAY INCbond | $7,389,000 | -24.3% | 5,504,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MERRIMACK PHARMACEUTIbond | $7,194,000 | -18.9% | 3,432,000 | -23.7% | 0.00% | 0.0% | |
| BRFS | Sell | BRF SA-ADRadr | $8,188,000 | -53.5% | 391,600 | -56.0% | 0.00% | -50.0% |
| New | MARATHON PETROLEUM CORPput | $10,200,000 | – | 195,000 | +100.0% | 0.00% | – | |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADRadr | $8,418,000 | +13.3% | 1,275,471 | +23.6% | 0.00% | 0.0% |
| SJNK | Buy | SPDR BARCLAYS SHORT-TERM HIGunit | $8,408,000 | +210.0% | 290,846 | +213.0% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORP | $6,539,000 | +60.8% | 8,165 | +54.4% | 0.00% | +100.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $8,372,000 | +11.8% | 156,837 | -0.1% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $10,492,000 | +15.8% | 553,324 | +31.9% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTD-ADRadr | $8,816,000 | -29.1% | 736,516 | -21.1% | 0.00% | -33.3% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $6,474,000 | +234.1% | 294,726 | +226.3% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $7,297,000 | +28.7% | 289,085 | +47.6% | 0.00% | +100.0% |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOMunit | $7,211,000 | -3.9% | 166,052 | -5.9% | 0.00% | 0.0% |
| RSX | Sell | MARKET VECTORS RUSSIA ETFunit | $8,623,000 | -25.2% | 471,761 | -30.3% | 0.00% | -33.3% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESSunit | $8,963,000 | +1572.2% | 162,607 | +1526.1% | 0.00% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGSunit | $7,121,000 | +44.0% | 328,605 | +51.6% | 0.00% | +100.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOANunit | $7,490,000 | +2.6% | 152,096 | +2.7% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND Funit | $7,069,000 | -0.1% | 85,532 | +4.0% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $8,362,000 | -6.4% | 228,008 | -4.4% | 0.00% | 0.0% |
| Buy | BOEING CO/THEput | $10,418,000 | +137.9% | 75,100 | +157.4% | 0.00% | +100.0% | |
| Buy | BOEING CO/THEcall | $7,685,000 | +66.8% | 55,400 | +80.5% | 0.00% | +100.0% | |
| New | MARKWEST ENERGY PARTNERS LPcall | $10,430,000 | – | 185,000 | +100.0% | 0.00% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,937,000 | – | 261,850 | +100.0% | 0.00% | – |
| TMUSP | Sell | T-Mobile US Incpreferred | $7,484,000 | +4.1% | 110,880 | -9.5% | 0.00% | 0.0% |
| Sell | NEWFIELD EXPLORATION COcall | $9,239,000 | -71.8% | 255,800 | -72.6% | 0.00% | -71.4% | |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $10,466,000 | -7.9% | 636,958 | -3.7% | 0.00% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,041,000 | +19.2% | 292,299 | -3.8% | 0.00% | +100.0% |
| New | TPG SPECIALTY LENDING INbond | $6,578,000 | – | 6,640,000 | +100.0% | 0.00% | – | |
| New | HILTON WORLDWIDE HOLDINGS INput | $10,331,000 | – | 375,000 | +100.0% | 0.00% | – | |
| HT | New | HERSHA HOSPITALITY TRUST | $8,660,000 | – | 337,773 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RESOURCES INC | $9,529,000 | – | 785,564 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $8,036,000 | -2.9% | 351,076 | -7.7% | 0.00% | 0.0% |
| Sell | HOLOGIC INCbond | $10,442,000 | -66.5% | 6,239,000 | -70.6% | 0.00% | -71.4% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $6,452,000 | +6.0% | 247,403 | -0.1% | 0.00% | +100.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $6,705,000 | +14.9% | 180,122 | +0.7% | 0.00% | +100.0% |
| BMS | Buy | BEMIS COMPANY | $6,760,000 | +22.6% | 150,187 | +26.1% | 0.00% | +100.0% |
| TE | Sell | TECO ENERGY INC | $7,474,000 | -28.2% | 423,246 | -21.1% | 0.00% | 0.0% |
| HCNPRI | Sell | HEALTH CARE REIT INCpreferred | $7,918,000 | -15.1% | 133,200 | -4.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $7,051,000 | +73.2% | 483,317 | +90.1% | 0.00% | +100.0% |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $7,867,000 | +11.6% | 5,870,931 | +45.0% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $8,506,000 | -3.7% | 151,870 | -1.7% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $10,002,000 | -27.0% | 177,441 | -26.3% | 0.00% | -33.3% |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGE | $7,628,000 | -7.8% | 519,278 | +0.1% | 0.00% | 0.0% |
| Sell | HORNBECK OFFSHORE SERVbond | $7,685,000 | -2.1% | 9,414,000 | -3.7% | 0.00% | 0.0% | |
| RMD | Sell | RESMED INC | $6,496,000 | -46.0% | 115,229 | -31.3% | 0.00% | -33.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $8,532,000 | +82.7% | 276,836 | +66.1% | 0.00% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,878,000 | +65.9% | 195,737 | +89.2% | 0.00% | +100.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC-CL A | $7,481,000 | +3195.6% | 644,956 | +3606.9% | 0.00% | – |
| TEN | Sell | TENNECO INC | $6,553,000 | -75.3% | 114,078 | -75.3% | 0.00% | -66.7% |
| GES | Sell | GUESS? INC | $9,588,000 | -31.9% | 500,148 | -33.9% | 0.00% | -33.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,682,000 | +22.0% | 837,491 | -2.7% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $8,239,000 | -79.5% | 354,360 | -76.6% | 0.00% | -77.8% |
| HURC | Buy | HURCO COMPANIES INC | $6,650,000 | +7.4% | 192,085 | +2.2% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $8,423,000 | +15.1% | 120,181 | +8.7% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $7,581,000 | -9.1% | 133,706 | -5.0% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $9,179,000 | +6.3% | 105,825 | -0.3% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM POWER INC - A | $6,649,000 | +75.1% | 175,053 | +68.3% | 0.00% | +100.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $9,024,000 | -63.0% | 146,698 | -56.2% | 0.00% | -66.7% |
| Sell | TESLA MOTORS INCcall | $8,434,000 | -65.1% | 31,438 | -75.5% | 0.00% | -66.7% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $8,504,000 | +15.5% | 352,000 | +27.6% | 0.00% | 0.0% |
| Buy | TESLA MOTORS INCbond | $8,527,000 | +330.0% | 3,916,000 | +216.8% | 0.00% | – | |
| NDSN | Buy | NORDSON CORP | $9,517,000 | +3.7% | 122,184 | +4.3% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $7,538,000 | +39.6% | 227,774 | +52.2% | 0.00% | +100.0% |
| TTEK | Buy | TETRA TECH INC | $7,935,000 | +24.3% | 309,482 | +16.5% | 0.00% | +100.0% |
| Buy | TEVA PHARM FIN CO LLCbond | $6,706,000 | -5.5% | 4,799,000 | +0.0% | 0.00% | 0.0% | |
| ANDE | Sell | ANDERSONS INC/THE | $8,327,000 | -44.9% | 213,502 | -41.5% | 0.00% | -33.3% |
| TXT | Buy | TEXTRON INC | $10,072,000 | +6.4% | 225,688 | +5.7% | 0.00% | 0.0% |
| Buy | NORFOLK SOUTHERN CORPcall | $10,108,000 | -15.0% | 115,700 | +0.2% | 0.00% | -33.3% | |
| BANR | Buy | BANNER CORPORATION | $9,548,000 | +7.2% | 199,204 | +2.7% | 0.00% | 0.0% |
| Sell | ILLUMINA INCcall | $7,206,000 | +9.3% | 33,000 | -7.0% | 0.00% | 0.0% | |
| KWR | Buy | QUAKER CHEMICAL CORP | $9,467,000 | +78.4% | 106,559 | +72.0% | 0.00% | +100.0% |
| Buy | ANALOG DEVICES INCcall | $8,716,000 | +207.4% | 135,800 | +201.8% | 0.00% | +100.0% | |
| GNTX | Sell | GENTEX CORP | $8,041,000 | -21.1% | 489,732 | -12.0% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES SA-ADRadr | $6,825,000 | -8.4% | 417,155 | -7.1% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $7,722,000 | +14.7% | 109,772 | +83.6% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $6,648,000 | +151.5% | 54,124 | +86.6% | 0.00% | +100.0% |
| Buy | SUNEDISON INCbond | $6,897,000 | +110.3% | 3,300,000 | +73.0% | 0.00% | +100.0% | |
| Buy | SUNEDISON INCput | $8,258,000 | +140.3% | 276,100 | +92.8% | 0.00% | +100.0% | |
| GK | Buy | G & K SERVICES INC -CL A | $8,230,000 | +9.8% | 119,033 | +15.2% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $9,628,000 | -58.9% | 730,209 | -54.1% | 0.00% | -60.0% |
| NTGR | Sell | NETGEAR INC | $9,265,000 | -12.6% | 308,638 | -4.2% | 0.00% | 0.0% |
| AMTRUST FINANCIAL SERVICbond | $7,414,000 | +14.8% | 2,942,000 | 0.0% | 0.00% | +100.0% | ||
| TKR | Sell | TIMKEN CO | $8,098,000 | -55.0% | 221,446 | -48.1% | 0.00% | -50.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $7,828,000 | -52.9% | 231,297 | -33.0% | 0.00% | -50.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $8,022,000 | -13.1% | 456,367 | -26.0% | 0.00% | 0.0% |
| TOLL BROTHERS INCcall | $9,738,000 | -2.9% | 255,000 | 0.0% | 0.00% | 0.0% | ||
| IPHS | Buy | INNOPHOS HOLDINGS INC | $8,061,000 | +91.3% | 153,130 | +104.9% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $9,361,000 | +5678.4% | 1,144,285 | +6211.9% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $9,644,000 | -56.8% | 1,612,802 | -36.1% | 0.00% | -60.0% |
| Buy | WYNN RESORTS LTDput | $9,867,000 | +20.6% | 100,000 | +53.8% | 0.00% | 0.0% | |
| RWT | Sell | REDWOOD TRUST INC | $9,799,000 | -15.2% | 624,178 | -3.5% | 0.00% | -33.3% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $7,628,000 | -52.8% | 351,505 | -56.4% | 0.00% | -50.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $10,508,000 | +41.2% | 251,579 | +29.0% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP | $7,306,000 | -2.5% | 365,312 | +2.0% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $9,387,000 | +3.9% | 390,320 | +4.2% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $8,447,000 | +131.5% | 235,146 | +274.6% | 0.00% | +100.0% |
| AMSF | Buy | AMERISAFE INC | $6,388,000 | +1.8% | 135,727 | +0.0% | 0.00% | +100.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHunit | $8,596,000 | +26.1% | 124,856 | +22.7% | 0.00% | 0.0% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLESunit | $6,982,000 | +31.3% | 158,616 | +33.2% | 0.00% | +100.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETunit | $6,782,000 | +33.3% | 185,762 | +36.2% | 0.00% | +100.0% |
| AMTPRA | Sell | AMERICAN TOWER CORPpreferred | $8,333,000 | -2.3% | 81,729 | -1.1% | 0.00% | 0.0% |
| STRA | Sell | STRAYER EDUCATION INC | $7,546,000 | -30.0% | 175,075 | -13.3% | 0.00% | 0.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET INDunit | $8,526,000 | +32.7% | 126,870 | +28.2% | 0.00% | +100.0% |
| Sell | INTL BUSINESS MACHINES CORPcall | $6,506,000 | -90.8% | 40,000 | -90.9% | 0.00% | -87.5% | |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECunit | $7,321,000 | +30.5% | 59,033 | +24.4% | 0.00% | +100.0% |
| New | VEREIT INCbond | $8,390,000 | – | 8,938,000 | +100.0% | 0.00% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $8,420,000 | -5.9% | 217,823 | -5.3% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $8,960,000 | +4.4% | 358,691 | +1.5% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $7,841,000 | +9.0% | 229,794 | +2.6% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $8,812,000 | -11.1% | 855,540 | +2.6% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $10,373,000 | +9.6% | 553,855 | +11.2% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $8,661,000 | +36.2% | 917,435 | +27.5% | 0.00% | +100.0% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $6,378,000 | +4.7% | 177,175 | -4.1% | 0.00% | +100.0% |
| SGY | Buy | STONE ENERGY CORP | $9,250,000 | +13.4% | 734,760 | +32.2% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $8,752,000 | -39.7% | 164,684 | -41.6% | 0.00% | -33.3% |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDIN | $9,800,000 | +8.2% | 501,295 | -0.1% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $9,757,000 | -31.7% | 866,143 | -2.4% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $8,593,000 | -78.9% | 595,482 | -80.0% | 0.00% | -77.8% |
| New | AVAGO TECHNOLOGIES LTDput | $7,152,000 | – | 53,800 | +100.0% | 0.00% | – | |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEXunit | $6,436,000 | +29.6% | 306,032 | +40.9% | 0.00% | +100.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $7,141,000 | -6.0% | 179,420 | -4.1% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $10,053,000 | -10.2% | 552,014 | +0.3% | 0.00% | -33.3% |
| EEMV | Buy | ISHARES MSCI EMERG MKT MIN Vunit | $9,084,000 | +104.4% | 157,493 | +109.1% | 0.00% | +100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $8,176,000 | -6.6% | 548,380 | -1.1% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $8,015,000 | -29.0% | 152,551 | -22.7% | 0.00% | -33.3% |
| Sell | YUM! BRANDS INCcall | $8,287,000 | -28.4% | 92,000 | -37.4% | 0.00% | -33.3% | |
| UIL | Sell | UIL HOLDINGS CORP | $6,909,000 | -12.2% | 150,766 | -1.5% | 0.00% | 0.0% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ETunit | $8,621,000 | +20.3% | 256,975 | +24.7% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $10,203,000 | +7.2% | 543,575 | +11.5% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK, INC. | $10,319,000 | -2.3% | 486,075 | +27.4% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPbond | $8,332,000 | +4.2% | 8,169,000 | +5.4% | 0.00% | 0.0% | |
| SWU | Buy | STANLEY BLACK & DECKER Ipreferred | $9,508,000 | +13.9% | 65,574 | +5.5% | 0.00% | 0.0% |
| Sell | NAVISTAR INTL CORPbond | $8,563,000 | -8.6% | 10,045,000 | -4.7% | 0.00% | 0.0% | |
| ENSG | Buy | ENSIGN GROUP INC/THE | $10,439,000 | +92.5% | 204,423 | +76.6% | 0.00% | +100.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $7,423,000 | -8.2% | 397,387 | -3.3% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $6,522,000 | +998.0% | 350,850 | +733.9% | 0.00% | – |
| SMP | Buy | STANDARD MOTOR PRODS | $6,779,000 | +7.2% | 192,996 | +28.9% | 0.00% | +100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $7,793,000 | +34.5% | 250,633 | +40.7% | 0.00% | +100.0% |
| OEF | Sell | ISHARES S&P 100 ETFunit | $9,336,000 | -1.8% | 102,763 | -2.5% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE-CAunit | $10,208,000 | -0.7% | 86,020 | -1.1% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.unit | $6,466,000 | -3.9% | 68,456 | -3.6% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAunit | $8,371,000 | +63.6% | 57,741 | +76.7% | 0.00% | +100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,542,000 | +97.3% | 270,132 | +76.2% | 0.00% | +100.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $9,078,000 | +4.7% | 117,054 | +5.1% | 0.00% | 0.0% |
| Sell | ENCORE CAPITAL GROUP INCbond | $8,602,000 | -46.1% | 9,262,000 | -45.1% | 0.00% | -50.0% | |
| INXN | Buy | INTERXION HOLDING NV | $6,641,000 | +24.6% | 240,195 | +27.1% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $8,783,000 | +40.1% | 514,883 | +54.5% | 0.00% | +100.0% |
| ZOES | Buy | ZOE'S KITCHEN INC | $9,586,000 | +32.3% | 234,178 | +7.6% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $6,693,000 | +95.2% | 1,467,738 | +102.9% | 0.00% | +100.0% |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR Eunit | $10,210,000 | – | 110,867 | +100.0% | 0.00% | – |
| EDR | Sell | EDUCATION REALTY TRUST INC | $9,398,000 | -31.5% | 299,689 | -22.7% | 0.00% | -33.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $9,933,000 | +58.2% | 1,121,047 | +76.1% | 0.00% | +100.0% |
| B | Buy | BARNES GROUP INC | $10,420,000 | +17.6% | 267,250 | +22.1% | 0.00% | 0.0% |
| Sell | BP PLC-SPONS ADRput | $7,289,000 | -83.2% | 182,400 | -83.5% | 0.00% | -80.0% | |
| Sell | RITE AID CORPORATIONcall | $7,081,000 | -84.0% | 848,000 | -83.4% | 0.00% | -80.0% | |
| New | EASTMAN CHEMICAL COcall | $7,691,000 | – | 94,000 | +100.0% | 0.00% | – | |
| Buy | UNITED RENTALS INCput | $6,904,000 | +51.5% | 78,800 | +57.6% | 0.00% | +100.0% | |
| SLM | Buy | SLM CORP | $6,488,000 | +22.9% | 657,425 | +15.5% | 0.00% | +100.0% |
| New | SPIRIT REALTY CAPITAL INbond | $6,613,000 | – | 7,015,000 | +100.0% | 0.00% | – | |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $10,111,000 | -18.1% | 337,640 | -21.9% | 0.00% | -33.3% |
| Buy | UNITED STATES OIL FUND LPput | $9,739,000 | +5251.1% | 489,900 | +4436.1% | 0.00% | – | |
| Buy | UNITED STATES STEEL CORPbond | $8,194,000 | -0.0% | 7,436,000 | +9.7% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRunit | $10,115,000 | -64.1% | 77,217 | -64.4% | 0.00% | -66.7% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $7,430,000 | -41.5% | 115,064 | -41.4% | 0.00% | -33.3% |
| Sell | UNITEDHEALTH GROUP INCcall | $7,161,000 | -66.6% | 58,700 | -67.6% | 0.00% | -60.0% | |
| DYAX | Buy | DYAX CORP | $8,745,000 | +90.3% | 329,992 | +20.3% | 0.00% | +100.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $6,556,000 | -47.0% | 57,823 | -53.0% | 0.00% | -33.3% |
| DCUB | Sell | DOMINION RESOURCES INCpreferred | $9,188,000 | -17.3% | 170,694 | -13.4% | 0.00% | -33.3% |
| DCUA | Sell | DOMINION RESOURCES INCpreferred | $8,104,000 | -8.8% | 151,230 | -4.4% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $6,786,000 | -51.9% | 136,161 | -45.6% | 0.00% | -33.3% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $9,205,000 | -19.5% | 470,603 | -1.0% | 0.00% | -33.3% |
| Sell | BIOMARIN PHARMACEUTICALbond | $10,018,000 | -13.1% | 6,291,000 | -17.4% | 0.00% | -33.3% | |
| New | UNIVERSAL HEALTH SERVICES-Bcall | $9,237,000 | – | 65,000 | +100.0% | 0.00% | – | |
| PFF | Buy | ISHARES US PREFERRED STOCK Eunit | $7,824,000 | +10.4% | 199,757 | +13.0% | 0.00% | 0.0% |
| SONY CORP-SPONSORED ADRcall | $7,665,000 | +6.0% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $6,478,000 | -61.9% | 228,134 | -64.1% | 0.00% | -50.0% |
| SWI | Sell | SOLARWINDS INC | $9,417,000 | -30.3% | 204,131 | -22.6% | 0.00% | -33.3% |
| SLRC | Buy | SOLAR CAPITAL LTD | $6,694,000 | +14.9% | 371,909 | +29.1% | 0.00% | +100.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $10,124,000 | +1046.5% | 437,492 | +742.7% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC | $9,359,000 | -70.1% | 305,838 | -71.8% | 0.00% | -71.4% |
| Buy | XILINX INCput | $9,631,000 | +215.4% | 218,100 | +202.1% | 0.00% | +100.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,246,000 | -66.7% | 619,856 | -65.5% | 0.00% | -60.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $9,592,000 | -66.9% | 185,281 | -63.5% | 0.00% | -71.4% |
| SJM | Sell | JM SMUCKER CO/THE | $10,028,000 | -83.4% | 92,491 | -82.3% | 0.00% | -85.7% |
| SFS | Sell | SMART & FINAL STORES INC | $9,797,000 | -19.5% | 548,275 | -20.7% | 0.00% | -33.3% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLAunit | $7,825,000 | -12.2% | 213,547 | -9.1% | 0.00% | 0.0% |
| Sell | PEPSICO INCput | $8,223,000 | -9.6% | 88,100 | -7.4% | 0.00% | 0.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $6,673,000 | -12.3% | 258,528 | -9.0% | 0.00% | 0.0% |
| New | DDR CORPbond | $7,973,000 | – | 7,365,000 | +100.0% | 0.00% | – | |
| Sell | SIRIUS XM HOLDINGS INCcall | $8,906,000 | -9.3% | 2,387,700 | -7.1% | 0.00% | 0.0% | |
| DNRCQ | Sell | DENBURY RESOURCES INC | $10,596,000 | -25.9% | 1,665,904 | -15.0% | 0.00% | -33.3% |
| Buy | DELTA AIR LINES INCput | $10,139,000 | +113.1% | 246,800 | +133.3% | 0.00% | +100.0% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND Eunit | $8,580,000 | +18.8% | 169,429 | +18.8% | 0.00% | 0.0% |
| Sell | DELTA AIR LINES INCcall | $8,475,000 | -54.8% | 206,300 | -50.5% | 0.00% | -50.0% | |
| Buy | VALE SA-SP PREF ADRcall | $9,238,000 | +5060.9% | 1,568,400 | +4863.3% | 0.00% | – | |
| NC | Buy | NACCO INDUSTRIES-CL A | $7,281,000 | +590.8% | 119,832 | +502.2% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $6,569,000 | +50.1% | 145,384 | +73.0% | 0.00% | +100.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFunit | $8,734,000 | -18.7% | 149,811 | -18.5% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO | $6,775,000 | -29.7% | 419,023 | -28.1% | 0.00% | 0.0% |
| CZZ | New | COSAN LTD-CLASS A SHARES | $6,459,000 | – | 1,048,424 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $9,057,000 | -62.0% | 113,977 | -61.2% | 0.00% | -60.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $7,405,000 | -3.5% | 205,200 | -18.5% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $7,356,000 | +15.9% | 108,651 | -29.5% | 0.00% | +100.0% |
| HEWG | New | ISHA HEDGED MSCI GERMANYunit | $6,836,000 | – | 262,012 | +100.0% | 0.00% | – |
| DST | Buy | DST SYSTEMS INC | $7,036,000 | +20.8% | 55,857 | +6.2% | 0.00% | +100.0% |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $6,676,000 | +138.4% | 224,202 | +87.0% | 0.00% | +100.0% |
| Buy | ALON USA ENERGY INCbond | $6,397,000 | +370.7% | 4,565,000 | +328.6% | 0.00% | – | |
| FLEX | Sell | FLEXTRONICS INTL LTD | $8,098,000 | -35.2% | 715,976 | -27.4% | 0.00% | -33.3% |
| CYT | Buy | CYTEC INDUSTRIES INC | $7,671,000 | +61.0% | 126,732 | +43.8% | 0.00% | +100.0% |
| OA | Buy | ORBITAL ATK INC | $9,091,000 | +6.7% | 123,936 | +11.4% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE GOLD- SPON ADRadr | $9,658,000 | -32.3% | 1,497,299 | -10.5% | 0.00% | -33.3% |
| Sell | VIAVI SOLUTIONS INCbond | $9,510,000 | -26.7% | 9,686,000 | -22.8% | 0.00% | -33.3% | |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $7,915,000 | +12.1% | 263,375 | +2.5% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $8,375,000 | -66.7% | 225,219 | -53.8% | 0.00% | -66.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit | $9,159,000 | -15.4% | 2,217,772 | +22.9% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $8,193,000 | -41.8% | 97,143 | -35.0% | 0.00% | -33.3% |
| VVC | Buy | VECTREN CORP | $9,208,000 | -11.2% | 239,274 | +1.9% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $9,559,000 | +11.4% | 206,716 | +3.3% | 0.00% | 0.0% |
| New | VENTAS INCcall | $8,382,000 | – | 135,000 | +100.0% | 0.00% | – | |
| PPS | Sell | POST PROPERTIES INC | $8,252,000 | -47.4% | 151,771 | -44.9% | 0.00% | -50.0% |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNIunit | $8,407,000 | +12.7% | 354,451 | +15.1% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $8,766,000 | +17.4% | 518,776 | -0.0% | 0.00% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $9,125,000 | +0.7% | 154,003 | +9.4% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $7,584,000 | +29.6% | 504,930 | +44.6% | 0.00% | +100.0% |
| Buy | CONSOL ENERGY INCput | $8,698,000 | +4227.4% | 400,100 | +5456.9% | 0.00% | – | |
| CONOCOPHILLIPSput | $9,409,000 | -1.4% | 153,200 | 0.0% | 0.00% | 0.0% | ||
| AXGT | New | AXOVANT SCIENCES LTD | $8,537,000 | – | 418,916 | +100.0% | 0.00% | – |
| Sell | CONOCOPHILLIPScall | $6,411,000 | -1.5% | 104,400 | -0.1% | 0.00% | +100.0% | |
| CNMD | Buy | CONMED CORP | $6,835,000 | +21.4% | 117,306 | +5.2% | 0.00% | +100.0% |
| Sell | J2 GLOBAL COMMUNICATIONSbond | $6,802,000 | -3.1% | 5,867,000 | -3.8% | 0.00% | 0.0% | |
| CNW | Sell | CON-WAY INC | $9,672,000 | -35.4% | 252,078 | -25.7% | 0.00% | -33.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $10,178,000 | +2.5% | 350,375 | +2.1% | 0.00% | 0.0% |
| New | VERISIGN INCbond | $9,671,000 | – | 5,249,000 | +100.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $6,540,000 | +80.5% | 122,429 | +83.3% | 0.00% | +100.0% |
| KBR | Sell | KBR INC | $6,693,000 | -5.3% | 343,562 | -29.6% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $6,619,000 | -63.9% | 80,572 | -59.0% | 0.00% | -50.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $9,084,000 | -15.2% | 149,535 | -13.5% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $9,805,000 | +6.6% | 281,205 | +1.4% | 0.00% | 0.0% |
| New | COMMUNITY HEALTH SYSTEMS INCcall | $8,501,000 | – | 135,000 | +100.0% | 0.00% | – | |
| ALKS | Buy | ALKERMES PLC | $8,067,000 | +30.1% | 125,377 | +23.3% | 0.00% | +100.0% |
| Buy | VERINT SYSTEMS INCbond | $6,571,000 | +2.5% | 5,809,000 | +5.5% | 0.00% | +100.0% | |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $6,881,000 | -16.4% | 756,176 | -9.5% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $10,403,000 | +9.2% | 275,445 | +2.3% | 0.00% | 0.0% |
| ADT | Sell | ADT CORP/THE | $9,791,000 | -71.0% | 291,618 | -64.1% | 0.00% | -75.0% |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $6,773,000 | +54.1% | 116,675 | +52.1% | 0.00% | +100.0% |
| VSAR | Sell | VERSARTIS INC | $8,737,000 | -19.6% | 574,091 | -2.9% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $8,772,000 | +56.3% | 263,206 | +56.0% | 0.00% | +100.0% |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $6,916,000 | – | 426,892 | +100.0% | 0.00% | – |
| BIO | Buy | BIO-RAD LABORATORIES-A | $9,799,000 | +77.8% | 65,057 | +59.6% | 0.00% | +100.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $10,589,000 | +76.7% | 200,700 | +39.2% | 0.00% | +100.0% |
| KMPR | Buy | KEMPER CORP | $7,025,000 | +384.5% | 182,236 | +389.7% | 0.00% | – |
| Sell | COLONY CAPITAL INCbond | $7,561,000 | -8.0% | 7,218,000 | -1.2% | 0.00% | 0.0% | |
| ATHN | Buy | ATHENAHEALTH INC | $7,608,000 | +126.5% | 66,399 | +136.0% | 0.00% | +100.0% |
| Buy | COLGATE-PALMOLIVE COput | $6,541,000 | +1906.4% | 100,000 | +2027.7% | 0.00% | – | |
| COHU | Buy | COHU INC | $6,772,000 | +4159.1% | 511,850 | +3405.8% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,590,000 | -31.2% | 37,043 | -25.7% | 0.00% | 0.0% |
| Buy | KEURIG GREEN MOUNTAIN INCput | $7,058,000 | +2903.4% | 92,100 | +4285.7% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $9,819,000 | +6276.0% | 5,454,977 | +6367.1% | 0.00% | – |
| Sell | VIPSHOP HOLDING LTDbond | $7,386,000 | -83.3% | 5,816,000 | -79.5% | 0.00% | -80.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $8,549,000 | +11.1% | 274,100 | +32.3% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $9,142,000 | -29.5% | 782,765 | -16.6% | 0.00% | -33.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,954,000 | -6.1% | 545,200 | -9.0% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,625,000 | +287.6% | 700,000 | +247.1% | 0.00% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $6,589,000 | -38.2% | 146,752 | -41.0% | 0.00% | 0.0% |
| New | VISTEON CORPcall | $9,186,000 | – | 87,500 | +100.0% | 0.00% | – | |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $7,357,000 | +13.8% | 1,699,023 | +26.4% | 0.00% | +100.0% |
| Sell | VMWARE INC-CLASS Acall | $10,074,000 | -22.5% | 117,500 | -25.9% | 0.00% | -33.3% | |
| KND | Buy | KINDRED HEALTHCARE INC | $9,752,000 | +21.2% | 480,675 | +42.1% | 0.00% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $10,228,000 | -14.6% | 415,752 | +1.3% | 0.00% | -33.3% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $9,498,000 | -14.6% | 131,641 | -1.7% | 0.00% | -33.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,755,000 | +18.9% | 140,338 | +50.3% | 0.00% | +100.0% |
| WGL | Sell | WGL HOLDINGS INC | $7,344,000 | -5.6% | 135,283 | -1.9% | 0.00% | 0.0% |
| CISCO SYSTEMS INCcall | $6,865,000 | -0.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CBB | Buy | CINCINNATI BELL INC | $9,615,000 | +4987.3% | 2,517,133 | +4615.9% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $6,612,000 | -65.4% | 410,330 | -68.5% | 0.00% | -50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $9,466,000 | -1.5% | 184,596 | +6.2% | 0.00% | 0.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN-ADRadr | $8,426,000 | +183.0% | 199,392 | +159.8% | 0.00% | +100.0% |
| Sell | TRANSOCEAN LTDcall | $8,137,000 | -11.2% | 504,800 | -19.2% | 0.00% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $9,339,000 | +101.3% | 74,687 | +85.1% | 0.00% | +100.0% |
| AUQ | Buy | AURICO GOLD INC | $7,273,000 | +7.7% | 2,560,896 | +5.1% | 0.00% | 0.0% |
| New | CHINA MOBILE LTD-SPON ADRcall | $8,837,000 | – | 103,100 | +100.0% | 0.00% | – | |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $7,080,000 | +8.9% | 110,462 | +10.4% | 0.00% | +100.0% |
| New | KYTHERA BIOPHARMACEUTICALS Icall | $6,612,000 | – | 87,800 | +100.0% | 0.00% | – | |
| MWW | Sell | MONSTER WORLDWIDE INC | $10,300,000 | -2.4% | 1,574,878 | -5.4% | 0.00% | 0.0% |
| Buy | TRANSOCEAN LTDput | $6,603,000 | +165.4% | 409,600 | +141.5% | 0.00% | +100.0% | |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $8,122,000 | +1.7% | 188,874 | -7.0% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $6,725,000 | -23.6% | 154,120 | -8.1% | 0.00% | 0.0% |
| Buy | CHEVRON CORPcall | $7,866,000 | +39.0% | 81,541 | +51.3% | 0.00% | +100.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $6,953,000 | -12.2% | 228,100 | -2.6% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $7,720,000 | -26.2% | 615,623 | -17.0% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPbond | $9,056,000 | -17.7% | 12,075,000 | -17.7% | 0.00% | -33.3% | |
| Sell | ALBANY MOLECULAR RESEARCbond | $6,749,000 | -24.4% | 4,827,000 | -31.2% | 0.00% | 0.0% | |
| ALV | Buy | AUTOLIV INC | $8,653,000 | +11.0% | 74,113 | +11.9% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $10,036,000 | -6.8% | 972,425 | -2.5% | 0.00% | 0.0% |
| Buy | WAL-MART STORES INCcall | $8,377,000 | +333.4% | 118,100 | +402.6% | 0.00% | – | |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $10,448,000 | -61.1% | 643,319 | -3.0% | 0.00% | -66.7% |
| LCI | Sell | LANNETT CO INC | $7,217,000 | -73.9% | 121,401 | -70.2% | 0.00% | -66.7% |
| MTCN | Sell | ARCELORMITTALpreferred | $6,682,000 | -4.8% | 428,044 | -8.4% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINANCIAL CORP | $8,407,000 | +1.7% | 677,475 | -5.7% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC | $6,498,000 | +4.3% | 1,148,017 | +8.0% | 0.00% | +100.0% |
| CVO | Sell | CENVEO INC | $6,718,000 | -43.7% | 3,168,881 | -43.2% | 0.00% | -33.3% |
| WD | Buy | WALKER & DUNLOP INC | $7,000,000 | +66.2% | 261,800 | +10.2% | 0.00% | +100.0% |
| New | MELCO CROWN ENTERTAINME-ADRcall | $6,871,000 | – | 350,000 | +100.0% | 0.00% | – | |
| MONDELEZ INTERNATIONAL INC-Aput | $8,195,000 | +14.0% | 199,200 | 0.0% | 0.00% | 0.0% | ||
| CVE | Buy | CENOVUS ENERGY INC | $7,055,000 | +4.8% | 440,636 | +10.5% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $7,135,000 | -28.0% | 282,898 | -20.4% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $10,453,000 | +7.1% | 430,510 | -1.7% | 0.00% | 0.0% |
| Sell | CELGENE CORPput | $8,637,000 | -26.0% | 74,624 | -26.3% | 0.00% | -33.3% | |
| Buy | AIRGAS INCcall | $7,870,000 | +401.3% | 74,400 | +402.7% | 0.00% | – | |
| Sell | LIBERTY INTERACTIVE LLCbond | $8,522,000 | -47.6% | 5,354,000 | -54.1% | 0.00% | -50.0% | |
| Sell | LIBERTY INTERACTIVE LLCbond | $6,397,000 | -12.1% | 10,360,000 | -7.6% | 0.00% | 0.0% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $8,593,000 | -1.6% | 174,516 | -0.8% | 0.00% | 0.0% |
| New | PANDORA MEDIA INCput | $7,770,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CRRTQ | Sell | CARBO CERAMICS INC | $8,354,000 | -11.3% | 200,646 | -35.0% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $6,682,000 | -27.4% | 63,050 | -28.6% | 0.00% | 0.0% |
| TSE | New | TRINSEO SA | $8,629,000 | – | 321,500 | +100.0% | 0.00% | – |
| Buy | PRUDENTIAL FINANCIAL INCput | $9,216,000 | +52.4% | 105,300 | +39.8% | 0.00% | +100.0% | |
| Sell | MERCK & CO. INC.call | $7,640,000 | -41.5% | 134,200 | -41.0% | 0.00% | -33.3% | |
| Buy | QUALCOMM INCcall | $7,516,000 | -1.5% | 120,000 | +9.0% | 0.00% | 0.0% | |
| Buy | MOLSON COORS BREWING CO -Bcall | $9,745,000 | +102.3% | 139,600 | +115.8% | 0.00% | +100.0% | |
| WEN | Buy | WENDY'S CO/THE | $8,874,000 | +8.5% | 786,805 | +4.9% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $9,914,000 | +208.1% | 1,191,592 | +176.6% | 0.00% | +100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,948,000 | -33.3% | 264,677 | -20.2% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $7,314,000 | -8.2% | 320,028 | -1.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $7,883,000 | +2.9% | 231,715 | -1.4% | 0.00% | 0.0% |
| Sell | SANDISK CORPbond | $8,313,000 | -37.5% | 6,428,000 | -34.2% | 0.00% | -33.3% | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $8,796,000 | +0.7% | 447,361 | -5.6% | 0.00% | 0.0% |
| Sell | CABOT OIL & GAS CORPcall | $9,005,000 | -4.1% | 285,500 | -10.2% | 0.00% | 0.0% | |
| WNR | Sell | WESTERN REFINING INC | $9,883,000 | -35.7% | 226,565 | -27.1% | 0.00% | -33.3% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $8,954,000 | +21.2% | 139,225 | +30.0% | 0.00% | 0.0% |
| Buy | LULULEMON ATHLETICA INCcall | $6,530,000 | +810.7% | 100,000 | +792.9% | 0.00% | – | |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $7,413,000 | -25.9% | 425,300 | -9.5% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $8,137,000 | -26.2% | 462,054 | -33.2% | 0.00% | -33.3% |
| Buy | AETNA INCcall | $7,966,000 | +72318.2% | 62,500 | +62400.0% | 0.00% | – | |
| WYPRA | Buy | WEYERHAEUSER COpreferred | $9,682,000 | -1.6% | 186,179 | +3.5% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL INC | $6,877,000 | +0.3% | 930,616 | +6.7% | 0.00% | 0.0% |
| Buy | AON PLCcall | $9,968,000 | +2062.3% | 100,000 | +1983.3% | 0.00% | – | |
| CSS | Buy | CSS INDUSTRIES INC | $7,412,000 | +2.5% | 245,043 | +2.2% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $8,451,000 | +108.6% | 2,545,426 | +119.2% | 0.00% | +100.0% |
| Buy | MGIC INVESTMENT CORPbond | $7,907,000 | +422.6% | 4,749,000 | +360.6% | 0.00% | – | |
| Buy | SALESFORCE.COM INCput | $9,637,000 | +603.4% | 138,400 | +575.1% | 0.00% | – | |
| MRGE | Sell | MERGE HEALTHCARE INC | $7,211,000 | +7.2% | 1,502,099 | -0.2% | 0.00% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLCunit | $7,040,000 | +8.8% | 570,551 | +3.6% | 0.00% | +100.0% |
| New | ENERGY TRANSFER PARTNERS LPcall | $5,742,000 | – | 110,000 | +100.0% | 0.00% | – | |
| Buy | AK STEEL CORPbond | $4,559,000 | +2.8% | 4,500,000 | +12.5% | 0.00% | 0.0% | |
| AMLP | Sell | ALERIAN MLP ETFunit | $3,164,000 | -50.1% | 203,331 | -46.9% | 0.00% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $3,985,000 | -70.6% | 523,677 | -64.4% | 0.00% | -66.7% |
| LIFE | New | ATYR PHARMA INC | $3,449,000 | – | 186,249 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $5,180,000 | +201.7% | 804,256 | +102.9% | 0.00% | – |
| AAN | Sell | AARON'S INC | $3,169,000 | -68.4% | 87,536 | -75.3% | 0.00% | -50.0% |
| Buy | ABERCROMBIE & FITCH CO.put | $4,194,000 | +209600.0% | 195,000 | +194900.0% | 0.00% | – | |
| ACIW | Buy | ACI WORLDWIDE INC | $6,335,000 | +17.9% | 257,837 | +4.0% | 0.00% | 0.0% |
| ADRO | New | ADURO BIOTECH INC | $2,535,000 | – | 83,600 | +100.0% | 0.00% | – |
| New | ADVANCE AUTO PARTS INCcall | $2,389,000 | – | 15,000 | +100.0% | 0.00% | – | |
| AGC | Buy | ADVENT CLAYMORE CONVERTIBLEunit | $5,304,000 | -2.6% | 827,479 | +2.1% | 0.00% | 0.0% |
| HYLD | New | ADVSHRS PERITUS HIGH YIELDunit | $2,956,000 | – | 72,800 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $3,514,000 | +429.2% | 185,473 | +404.4% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $2,405,000 | +46.2% | 344,500 | -6.6% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHRadr | $2,946,000 | +57.9% | 398,131 | +69.1% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $4,999,000 | +235.5% | 181,852 | +213.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $2,838,000 | -70.2% | 259,906 | -65.7% | 0.00% | -50.0% |
| Buy | AGNICO EAGLE MINES LTDcall | $2,545,000 | +4701.9% | 89,700 | +4621.1% | 0.00% | – | |
| AL | Sell | AIR LEASE CORP | $5,511,000 | -52.4% | 162,559 | -47.1% | 0.00% | -66.7% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $3,030,000 | +63.7% | 149,833 | +42.5% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICE | $2,151,000 | +73.0% | 115,075 | +105.4% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODUCT | $2,798,000 | -1.0% | 150,800 | -7.0% | 0.00% | 0.0% |
| ALLSTATE CORPcall | $5,644,000 | -8.9% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| ALJ | Sell | ALON USA ENERGY INC | $6,219,000 | -26.2% | 329,087 | -35.3% | 0.00% | -50.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $3,456,000 | -25.3% | 207,740 | +8.7% | 0.00% | 0.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERSunit | $4,484,000 | -11.3% | 278,853 | -8.4% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $4,125,000 | +51.5% | 84,810 | +54.9% | 0.00% | 0.0% |
| ANN | Sell | ANN INC | $2,801,000 | -6.6% | 57,984 | -20.7% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - Aunit | $4,854,000 | -46.6% | 219,158 | -47.9% | 0.00% | -50.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $2,197,000 | +20.3% | 310,266 | +30.4% | 0.00% | – |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $3,889,000 | -27.6% | 98,063 | -17.3% | 0.00% | 0.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $2,452,000 | -27.5% | 159,800 | -5.5% | 0.00% | 0.0% |
| Sell | APPLIED MATERIALS INCcall | $3,075,000 | -94.0% | 160,000 | -93.0% | 0.00% | -91.7% | |
| AREXQ | Buy | APPROACH RESOURCES INC | $3,591,000 | +547.0% | 524,274 | +522.3% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $4,279,000 | -42.5% | 259,930 | -40.1% | 0.00% | -50.0% |
| Sell | ARES CAPITAL CORPbond | $4,313,000 | -14.6% | 4,185,000 | -13.6% | 0.00% | 0.0% | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $4,790,000 | +5.5% | 579,157 | +5.1% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $2,752,000 | +56.5% | 51,653 | +68.8% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES REALTY CP | $5,903,000 | -20.6% | 206,187 | -31.5% | 0.00% | -50.0% |
| ATML | Buy | ATMEL CORP | $5,786,000 | +20.4% | 587,169 | +0.5% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $5,395,000 | -3.8% | 122,414 | +28.8% | 0.00% | 0.0% |
| BGS | Buy | B&G FOODS INC | $2,633,000 | +1.2% | 92,338 | +4.4% | 0.00% | 0.0% |
| B&G FOODS INCcall | $2,278,000 | -3.0% | 79,832 | 0.0% | 0.00% | 0.0% | ||
| F102PS | Buy | BABCOCK & WILCOX CO/THE | $3,664,000 | +192.2% | 111,730 | +185.7% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $2,701,000 | +1.7% | 385,313 | +8.1% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $6,182,000 | -84.1% | 238,143 | -85.5% | 0.00% | -88.9% |
| BAS | Sell | BASIC ENERGY SERVICES INC | $2,736,000 | +3.6% | 362,270 | -5.0% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,584,000 | +16.6% | 107,894 | +9.8% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $3,086,000 | +14.4% | 247,139 | +3.4% | 0.00% | 0.0% |
| Buy | BEST BUY CO INCput | $6,000,000 | +805.0% | 184,000 | +949.0% | 0.00% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $3,089,000 | – | 217,400 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $4,295,000 | – | 104,145 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $4,206,000 | – | 281,700 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $2,278,000 | -0.8% | 241,600 | -6.9% | 0.00% | 0.0% |
| BSM | New | BLACK STONE MINERALS LPright | $4,559,000 | – | 264,750 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE GROUP LP/THEput | $3,870,000 | +240.7% | 94,700 | +224.3% | 0.00% | – | |
| BLMN | Sell | BLOOMIN' BRANDS INC | $3,320,000 | -88.2% | 155,487 | -86.6% | 0.00% | -83.3% |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH | $3,332,000 | – | 263,200 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSunit | $5,632,000 | -89.1% | 387,873 | -87.9% | 0.00% | -91.7% |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,605,000 | – | 142,721 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $4,820,000 | -78.6% | 362,997 | -74.3% | 0.00% | -80.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $5,707,000 | -3.3% | 213,833 | -6.4% | 0.00% | 0.0% |
| BRISTOL-MYERS SQUIBB COput | $3,414,000 | +3.2% | 51,300 | 0.0% | 0.00% | 0.0% | ||
| BRKS | Sell | BROOKS AUTOMATION INC | $3,684,000 | -35.4% | 321,722 | -34.4% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $6,270,000 | +73.8% | 190,788 | +75.2% | 0.00% | 0.0% |
| Buy | B2GOLD CORPbond | $2,676,000 | +24.7% | 3,000,000 | +21.2% | 0.00% | – | |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,267,000 | +106.7% | 141,750 | +153.8% | 0.00% | – |
| Buy | CBS CORP-CLASS B NON VOTINGcall | $4,638,000 | +1405.8% | 80,800 | +1516.0% | 0.00% | – | |
| Sell | CBS CORP-CLASS B NON VOTINGput | $6,188,000 | -39.7% | 107,800 | -35.3% | 0.00% | -50.0% | |
| CBOE | Buy | CBOE HOLDINGS INC | $3,049,000 | +73.8% | 53,280 | +74.3% | 0.00% | – |
| CDW | Buy | CDW CORP/DE | $5,758,000 | -0.8% | 167,959 | +7.8% | 0.00% | 0.0% |
| Buy | CF INDUSTRIES HOLDINGS INCcall | $4,950,000 | +13.3% | 77,000 | +400.0% | 0.00% | 0.0% | |
| CIT | Buy | CIT GROUP INC | $3,536,000 | +156.2% | 76,061 | +148.8% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA SA-ADRadr | $3,358,000 | -0.9% | 274,127 | +3.0% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $5,357,000 | +89.5% | 192,200 | +111.6% | 0.00% | 0.0% |
| CSX CORPput | $2,658,000 | -1.4% | 81,400 | 0.0% | 0.00% | 0.0% | ||
| CTCM | Sell | CTC MEDIA INC | $4,727,000 | -43.0% | 2,082,298 | -0.6% | 0.00% | -50.0% |
| CST | Sell | CST BRANDS INC | $3,697,000 | -74.1% | 94,686 | -71.0% | 0.00% | -66.7% |
| CVR ENERGY INCcall | $2,196,000 | -11.8% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| CBT | Buy | CABOT CORP | $4,934,000 | -6.1% | 132,324 | +13.4% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $2,714,000 | -82.3% | 51,989 | -86.8% | 0.00% | -66.7% |
| New | CALPINE CORPcall | $4,363,000 | – | 242,500 | +100.0% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $3,555,000 | +26.3% | 248,898 | +23.2% | 0.00% | 0.0% |
| Buy | CANADIAN NATURAL RESOURCESput | $4,745,000 | +157.5% | 174,700 | +191.2% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,323,000 | +16.2% | 81,231 | +35.7% | 0.00% | – |
| New | CAPITAL ONE FINANCIAL CORPput | $2,199,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $2,402,000 | -13.0% | 197,635 | -28.1% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $2,786,000 | -23.0% | 235,916 | -6.7% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP/THEunit | $4,493,000 | -30.5% | 159,622 | -33.1% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $6,053,000 | -7.9% | 156,487 | -7.4% | 0.00% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INC-B | $3,480,000 | +14.6% | 427,640 | +9.3% | 0.00% | 0.0% |
| New | CAVIUM INCput | $2,615,000 | – | 38,000 | +100.0% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST INC | $4,906,000 | +43.2% | 766,603 | +67.5% | 0.00% | 0.0% |
| Buy | CELGENE CORPcall | $2,893,000 | +1376.0% | 25,000 | +1370.6% | 0.00% | – | |
| Sell | CEPHEID INCbond | $2,995,000 | -64.2% | 2,589,000 | -65.6% | 0.00% | -50.0% | |
| New | CHARTER COMMUNICATION-Acall | $3,374,000 | – | 19,700 | +100.0% | 0.00% | – | |
| New | CHARTER COMMUNICATION-Aput | $3,425,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TRUST | $4,058,000 | -14.0% | 153,300 | -4.5% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $3,153,000 | +483.9% | 309,616 | +519.9% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $3,904,000 | +209.8% | 71,582 | +180.2% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $6,019,000 | +8.3% | 182,058 | +2.7% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPcall | $3,839,000 | +5463.8% | 343,700 | +6914.3% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPbond | $2,465,000 | +5.3% | 2,866,000 | +5.3% | 0.00% | 0.0% | |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $3,774,000 | +6.5% | 70,075 | +0.1% | 0.00% | 0.0% |
| Sell | CHEVRON CORPput | $4,418,000 | -50.9% | 45,800 | -46.6% | 0.00% | -50.0% | |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $3,552,000 | -42.8% | 30,844 | -52.6% | 0.00% | 0.0% |
| Buy | CIENA CORPbond | $2,834,000 | +6.7% | 2,823,000 | +5.4% | 0.00% | 0.0% | |
| New | CIMAREX ENERGY COput | $3,971,000 | – | 36,000 | +100.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $3,491,000 | -9.5% | 102,589 | -11.5% | 0.00% | 0.0% |
| CISCO SYSTEMS INCput | $2,746,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CTRN | Sell | CITI TRENDS INC | $4,140,000 | -14.1% | 171,100 | -4.2% | 0.00% | 0.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $4,580,000 | -29.9% | 214,727 | -31.2% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $6,243,000 | -12.8% | 100,315 | -7.5% | 0.00% | -50.0% |
| Sell | CLIFFS NATURAL RESOURCES INCput | $2,948,000 | -34.3% | 680,800 | -27.0% | 0.00% | 0.0% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $3,858,000 | -28.6% | 827,945 | -10.9% | 0.00% | 0.0% |
| Sell | COACH INCcall | $2,441,000 | -30.2% | 70,542 | -16.4% | 0.00% | 0.0% | |
| COBZ | Buy | COBIZ FINANCIAL INC | $2,907,000 | +9.7% | 222,390 | +3.4% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING INC | $4,713,000 | -3.0% | 825,503 | -20.0% | 0.00% | 0.0% |
| New | COGENT COMMUNICATIONS HOLDINcall | $3,381,000 | – | 99,900 | +100.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP | $2,297,000 | +686.6% | 47,739 | +709.1% | 0.00% | – |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $5,659,000 | +14.3% | 173,901 | +1.7% | 0.00% | 0.0% |
| CSAL | New | COMMUNICATIONS SALES & LE | $5,915,000 | – | 239,273 | +100.0% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $2,685,000 | -7.3% | 518,315 | -3.0% | 0.00% | 0.0% |
| CCU | Buy | CIA CERVECERIAS UNI-SPON ADRadr | $2,733,000 | +57.2% | 129,032 | +54.0% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LPunit | $2,836,000 | +147.5% | 160,179 | +143.4% | 0.00% | – |
| CPRT | Buy | COPART INC | $2,156,000 | +176.4% | 60,755 | +192.2% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $3,207,000 | -1.7% | 136,195 | +22.6% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $4,699,000 | -35.1% | 142,065 | -21.0% | 0.00% | -50.0% |
| Buy | COSTCO WHOLESALE CORPcall | $2,418,000 | +166.0% | 17,900 | +198.3% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $3,662,000 | -0.9% | 24,549 | +1.1% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $2,265,000 | -61.6% | 87,005 | -47.7% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $2,351,000 | -35.7% | 114,778 | -29.9% | 0.00% | 0.0% |
| Buy | CTRIP.COM INTERNATIONAL-ADRcall | $4,394,000 | +399.9% | 60,500 | +303.3% | 0.00% | – | |
| CVT | Buy | CVENT INC | $2,213,000 | +405.3% | 85,850 | +450.1% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR CORPput | $2,700,000 | – | 229,600 | +100.0% | 0.00% | – | |
| CONE | Buy | CYRUSONE INC | $5,999,000 | +148.4% | 203,700 | +162.5% | 0.00% | 0.0% |
| New | DEUTSCHE X-TRACKERS HARVESTcall | $4,293,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DDR | Sell | DDR CORP | $4,151,000 | -72.7% | 268,524 | -67.1% | 0.00% | -66.7% |
| Buy | DR HORTON INCcall | $3,442,000 | +3178.1% | 125,800 | +3300.0% | 0.00% | – | |
| DSPG | Sell | DSP GROUP INC | $5,595,000 | -26.7% | 541,674 | -15.0% | 0.00% | -50.0% |
| DANAHER CORPcall | $4,528,000 | +0.8% | 52,900 | 0.0% | 0.00% | 0.0% | ||
| Sell | DANAHER CORPput | $3,424,000 | -38.0% | 40,000 | -38.5% | 0.00% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $5,649,000 | +11.9% | 385,333 | +6.9% | 0.00% | 0.0% |
| DNN | DENISON MINES CORP | $4,282,000 | -5.1% | 5,710,154 | 0.0% | 0.00% | 0.0% | |
| DV | Sell | DEVRY EDUCATION GROUP INC | $2,209,000 | -87.7% | 73,650 | -86.4% | 0.00% | -75.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,171,000 | -58.0% | 155,650 | -27.7% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $3,496,000 | -12.5% | 35,271 | -5.5% | 0.00% | 0.0% |
| FAS | New | DIREXION DAILY FIN BULL 3Xunit | $5,056,000 | – | 161,529 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON CO INC | $3,243,000 | +394.4% | 90,561 | +421.3% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $4,646,000 | +219.1% | 157,760 | +254.2% | 0.00% | – |
| Buy | EOG RESOURCES INCput | $5,700,000 | +105.9% | 65,100 | +115.6% | 0.00% | 0.0% | |
| SGOL | ETFS PHYSCL SWISS GOLD SHRSunit | $5,401,000 | -1.1% | 47,131 | 0.0% | 0.00% | 0.0% | |
| WITE | ETFS PHYS WHITE METALS BSKTunit | $3,100,000 | -6.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EVEPQ | Buy | EV ENERGY PARTNERS LPunit | $5,076,000 | -13.6% | 444,089 | +0.8% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SENIOR INCOME TRunit | $4,798,000 | -3.1% | 772,679 | +1.6% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLOAT RT INC TRunit | $5,824,000 | +2.5% | 422,669 | +8.6% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC | $3,071,000 | -0.0% | 342,700 | -6.3% | 0.00% | 0.0% |
| Buy | EMERGENT BIOSOLUTIONSbond | $4,793,000 | +1446.1% | 3,869,000 | +1343.7% | 0.00% | – | |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $2,145,000 | -34.2% | 98,428 | -25.1% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $4,977,000 | -17.7% | 451,623 | -16.7% | 0.00% | 0.0% |
| Buy | ENCANA CORPcall | $3,089,000 | +12256.0% | 280,300 | +12640.9% | 0.00% | – | |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $4,729,000 | -2.8% | 110,659 | -5.4% | 0.00% | 0.0% |
| Sell | ENCORE CAPITAL GROUP INCbond | $4,743,000 | -51.9% | 4,457,000 | -51.3% | 0.00% | -50.0% | |
| ELGX | Buy | ENDOLOGIX INC | $4,348,000 | +47.3% | 283,477 | +64.0% | 0.00% | 0.0% |
| ENERGY TRANSFER EQUITY LPput | $3,209,000 | +1.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $2,259,000 | +8.7% | 99,200 | -1.4% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $5,488,000 | -66.6% | 104,362 | -65.1% | 0.00% | -75.0% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $3,239,000 | -55.8% | 310,217 | -46.9% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,469,000 | -17.3% | 131,698 | -13.2% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $2,449,000 | -2.1% | 115,250 | +0.7% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $2,332,000 | -6.1% | 59,669 | +0.0% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,696,000 | -12.1% | 77,962 | -5.5% | 0.00% | 0.0% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $2,507,000 | -82.7% | 76,796 | -82.2% | 0.00% | -66.7% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $5,406,000 | +7.3% | 296,706 | +3.6% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $4,942,000 | +54.2% | 147,555 | +56.0% | 0.00% | 0.0% |
| FNF | Sell | FNF GROUP | $4,254,000 | -20.5% | 115,010 | -21.0% | 0.00% | 0.0% |
| Sell | FIDELITY NATL FINANCIALbond | $3,698,000 | +0.4% | 1,807,000 | -1.0% | 0.00% | 0.0% | |
| LION | Buy | FIDELITY SOUTHERN CORP | $6,212,000 | +61.9% | 356,199 | +56.7% | 0.00% | 0.0% |
| FSFR | Sell | FIFTH STREET SENIOR FLOATING | $2,502,000 | -14.1% | 271,319 | -0.9% | 0.00% | 0.0% |
| New | 51JOB INCbond | $4,080,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $5,458,000 | +8.0% | 219,742 | -0.3% | 0.00% | 0.0% |
| Sell | FIREEYE INCput | $2,446,000 | -19.7% | 50,000 | -35.6% | 0.00% | 0.0% | |
| BUSE | Buy | FIRST BUSEY CORP | $5,142,000 | +0.9% | 782,823 | +2.7% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $2,558,000 | +26.3% | 54,550 | +16.4% | 0.00% | – |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $5,174,000 | +1.7% | 19,671 | +0.4% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $3,879,000 | +2.5% | 212,865 | -1.3% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $4,622,000 | +28.7% | 133,430 | +2.7% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,928,000 | +1.7% | 159,010 | -3.0% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $3,131,000 | +9.2% | 165,062 | +0.0% | 0.00% | 0.0% |
| FIW | Buy | FIRST TRUST ISE WATER INDEXunit | $3,686,000 | +86.0% | 117,676 | +87.7% | 0.00% | – |
| FAB | Sell | FIRST TRUST MULTI CAP VALUEunit | $3,763,000 | -4.2% | 80,970 | -1.9% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TRUST NASDAQ-100 EX-TEunit | $3,706,000 | +78.7% | 88,501 | +76.8% | 0.00% | – |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH Iunit | $4,821,000 | +136.2% | 113,636 | +141.8% | 0.00% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DVDunit | $2,135,000 | +0.6% | 91,337 | +3.7% | 0.00% | – |
| FEX | Sell | FIRST TRUST LARGE CAP CORE Aunit | $3,456,000 | -12.4% | 75,399 | -11.0% | 0.00% | 0.0% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHADunit | $4,027,000 | +91.4% | 169,690 | +90.5% | 0.00% | – |
| FXR | Buy | FIRST TRUST INDST/PRODUCERSunit | $3,616,000 | +73.2% | 121,188 | +80.8% | 0.00% | – |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHAunit | $4,339,000 | +804.0% | 122,730 | +813.8% | 0.00% | – |
| FYX | Buy | FIRST TRUST SMALL CAP CORE Aunit | $2,229,000 | -0.4% | 44,600 | +0.8% | 0.00% | 0.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPunit | $2,319,000 | +43.3% | 43,039 | +45.2% | 0.00% | – |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN Eunit | $2,441,000 | -2.4% | 96,204 | +3.4% | 0.00% | 0.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FDunit | $4,806,000 | -3.3% | 182,058 | -1.4% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC | $3,011,000 | – | 575,800 | +100.0% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $2,263,000 | -20.1% | 131,575 | -9.0% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,290,000 | +41.8% | 155,590 | +52.5% | 0.00% | 0.0% |
| FOGO | New | FOGO DE CHAO INC | $2,383,000 | – | 102,847 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL A | $3,151,000 | +26.3% | 142,588 | +45.8% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $3,844,000 | -35.8% | 55,431 | -23.7% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER (LB) CO-A | $2,156,000 | -61.6% | 62,300 | -47.3% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $3,883,000 | +26.1% | 120,118 | +48.7% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $5,393,000 | -18.9% | 476,873 | -8.0% | 0.00% | -50.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $5,458,000 | +3.4% | 131,223 | +3.1% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $6,101,000 | +47.2% | 474,044 | +17.4% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $4,063,000 | -31.8% | 76,430 | -25.6% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INC-A | $4,634,000 | +102.6% | 272,463 | +87.7% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $3,976,000 | +322.1% | 52,184 | +434.9% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $5,665,000 | +7.4% | 203,870 | +18.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $4,420,000 | -88.8% | 583,855 | -89.2% | 0.00% | -88.9% |
| THRM | Sell | GENTHERM INC | $4,342,000 | -5.2% | 79,077 | -12.8% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $5,041,000 | -18.7% | 308,108 | -9.5% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $2,405,000 | -15.7% | 145,225 | -5.3% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $2,169,000 | -19.3% | 98,703 | +1.1% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $5,672,000 | -24.2% | 2,688,000 | +19.6% | 0.00% | -50.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $4,020,000 | -9.5% | 156,574 | -11.1% | 0.00% | 0.0% |
| New | GOLDCORP INCcall | $2,835,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Sell | GOLDMAN SACHS GROUP INCput | $2,693,000 | -76.6% | 12,900 | -78.9% | 0.00% | -66.7% | |
| GOODYEAR TIRE & RUBBER COput | $3,142,000 | +11.3% | 104,200 | 0.0% | 0.00% | 0.0% | ||
| GPRO | Sell | GOPRO INC-CLASS A | $5,720,000 | -12.6% | 108,488 | -28.1% | 0.00% | 0.0% |
| GRA | Sell | WR GRACE & CO | $2,134,000 | -45.6% | 21,293 | -46.4% | 0.00% | 0.0% |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $3,819,000 | +246.6% | 770,023 | +171.6% | 0.00% | – |
| GPT | Buy | GRAMERCY PROPERTY TRUST INC | $2,973,000 | -11.3% | 127,232 | +6.6% | 0.00% | 0.0% |
| GRAM | Sell | GRANA Y MONTERO SA -SPON ADRadr | $3,981,000 | -20.0% | 567,050 | -14.0% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $4,062,000 | – | 259,038 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $4,179,000 | +8.9% | 99,176 | +1.8% | 0.00% | 0.0% |
| GPP | New | GREEN PLAINS PARTNERS LPright | $4,193,000 | – | 270,342 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $4,002,000 | -23.1% | 85,423 | -4.8% | 0.00% | 0.0% |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRadr | $5,296,000 | – | 77,319 | +100.0% | 0.00% | – |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $5,328,000 | -41.9% | 582,256 | -30.7% | 0.00% | -50.0% |
| Buy | HCA HOLDINGS INCput | $5,307,000 | +117.1% | 58,500 | +80.0% | 0.00% | 0.0% | |
| HCI | Sell | HCI GROUP INC | $2,622,000 | -10.1% | 59,300 | -6.8% | 0.00% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $3,717,000 | -17.9% | 216,487 | -26.1% | 0.00% | 0.0% |
| HK | Buy | HALCON RESOURCES CORP | $4,511,000 | +1071.7% | 3,888,171 | +1455.6% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $5,143,000 | -69.1% | 126,981 | -62.5% | 0.00% | -75.0% |
| Buy | HEALTHWAYS INCbond | $4,366,000 | +581.1% | 4,685,000 | +751.8% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,511,000 | -72.1% | 124,145 | -67.3% | 0.00% | -50.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $4,330,000 | +16.9% | 59,574 | +41.2% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING CO | $2,269,000 | +59.0% | 863,061 | +80.2% | 0.00% | – |
| Sell | HERBALIFE LTDbond | $2,308,000 | -10.9% | 2,610,000 | -17.1% | 0.00% | 0.0% | |
| HI | Sell | HILLENBRAND INC | $2,878,000 | -30.3% | 93,760 | -29.9% | 0.00% | 0.0% |
| Buy | HOLOGIC INCbond | $2,350,000 | +15.1% | 1,938,000 | +11.5% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $5,520,000 | -2.8% | 268,916 | -10.9% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $3,150,000 | -46.8% | 111,063 | -37.8% | 0.00% | 0.0% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $3,442,000 | +13.2% | 121,992 | +2.5% | 0.00% | 0.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $4,801,000 | -49.5% | 58,483 | -47.4% | 0.00% | -50.0% |
| IAG | Sell | IAMGOLD CORP | $2,782,000 | -25.0% | 1,391,014 | -29.8% | 0.00% | 0.0% |
| Buy | ICONIX BRAND GROUP INCbond | $2,432,000 | -4.1% | 2,372,000 | +9.1% | 0.00% | 0.0% | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $4,235,000 | +4941.7% | 1,141,550 | +4928.9% | 0.00% | – |
| ILLUMINA INCput | $5,896,000 | +17.6% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| IMAX | Sell | IMAX CORP | $2,959,000 | +19.1% | 73,493 | -0.3% | 0.00% | 0.0% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $3,410,000 | -20.6% | 165,084 | -18.9% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $4,474,000 | -20.5% | 97,419 | -18.9% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,826,000 | -3.3% | 99,083 | -0.1% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $3,076,000 | +5.8% | 65,612 | -0.9% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $6,240,000 | +1.5% | 569,932 | +29.6% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,554,000 | +38.4% | 121,687 | +29.7% | 0.00% | – |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $5,183,000 | +385.3% | 108,469 | +402.2% | 0.00% | – |
| IM | Sell | INGRAM MICRO INC-CL A | $5,364,000 | -47.3% | 214,379 | -47.1% | 0.00% | -50.0% |
| Sell | INTEGRA LIFESCIENCES HLDbond | $4,809,000 | +0.2% | 3,956,000 | -4.8% | 0.00% | 0.0% | |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $3,955,000 | -58.7% | 97,732 | -60.0% | 0.00% | -50.0% |
| ISIL | Buy | INTERSIL CORP-A | $3,185,000 | +68.1% | 254,541 | +92.4% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $5,432,000 | -28.4% | 189,742 | -35.4% | 0.00% | -50.0% |
| INTL | New | INTL FCSTONE INC | $2,695,000 | – | 81,107 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $5,000,000 | +278.5% | 418,639 | +266.3% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUSTunit | $4,120,000 | -4.2% | 923,773 | +1.8% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPunit | $4,848,000 | -1.2% | 417,555 | +1.9% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $6,285,000 | -67.0% | 521,210 | -56.3% | 0.00% | -75.0% |
| HYXU | Sell | ISHARES GLOBAL EX USD HIGH Yunit | $2,291,000 | -9.5% | 48,738 | -10.2% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPunit | $4,764,000 | -47.2% | 86,447 | -45.2% | 0.00% | -50.0% |
| EWI | Sell | ISHARES MSCI ITALY CAPPED ETunit | $2,728,000 | -42.1% | 183,231 | -42.5% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFunit | $2,762,000 | -1.1% | 78,948 | +0.9% | 0.00% | 0.0% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURunit | $4,296,000 | +4.8% | 118,418 | +8.5% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFunit | $4,561,000 | +2.0% | 153,067 | +0.5% | 0.00% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONALunit | $3,345,000 | +150.7% | 31,657 | +151.0% | 0.00% | – |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURunit | $6,211,000 | -2.4% | 152,933 | +0.6% | 0.00% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTunit | $3,766,000 | +13.5% | 116,485 | +18.1% | 0.00% | 0.0% |
| IFGL | ISHARES INTERNATIONAL DEVELOunit | $4,163,000 | -4.2% | 139,986 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | ISHARES MBS ETFunit | $4,008,000 | -7.8% | 36,900 | -6.3% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDunit | $5,749,000 | +21.0% | 54,582 | +21.3% | 0.00% | 0.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVunit | $2,894,000 | -5.5% | 20,246 | -12.0% | 0.00% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFunit | $2,448,000 | +0.1% | 46,799 | +2.0% | 0.00% | 0.0% |
| QLTB | Buy | ISHARES BAA - BA RATED CORPOunit | $2,612,000 | +5.6% | 50,772 | +10.3% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $2,423,000 | -89.0% | 42,101 | -87.8% | 0.00% | -80.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGunit | $3,050,000 | -23.2% | 63,479 | -22.7% | 0.00% | 0.0% |
| HEFA | New | ISHA CURR HEDGED MSCI EAFEunit | $6,102,000 | – | 223,427 | +100.0% | 0.00% | – |
| ITC | Buy | ITC HOLDINGS CORP | $3,345,000 | -3.9% | 103,976 | +11.8% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $2,801,000 | -23.0% | 81,308 | -18.4% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORPORATION | $5,370,000 | +84.9% | 350,959 | +48.9% | 0.00% | 0.0% |
| Sell | JARDEN CORPbond | $5,736,000 | -33.8% | 3,421,000 | -32.4% | 0.00% | -50.0% | |
| JETBLUE AIRWAYS CORPcall | $4,235,000 | +7.8% | 204,000 | 0.0% | 0.00% | 0.0% | ||
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,343,000 | +4.4% | 88,921 | -0.9% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC - A | $4,895,000 | +505.1% | 540,885 | +500.3% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $4,245,000 | – | 512,182 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $5,423,000 | +223.2% | 149,787 | +249.7% | 0.00% | – |
| JMEI | Sell | JUMEI INTERNATIONAL-ADRadr | $4,064,000 | -30.3% | 177,908 | -51.8% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $2,482,000 | +65.6% | 75,518 | +77.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $3,582,000 | -3.1% | 43,110 | -10.3% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,287,000 | +57.3% | 84,076 | +77.0% | 0.00% | – |
| KBH | Buy | KB HOME | $5,391,000 | +19.7% | 324,767 | +12.7% | 0.00% | 0.0% |
| KELYB | KELLY SERVICES INC -CL B | $2,894,000 | -12.3% | 193,700 | 0.0% | 0.00% | 0.0% | |
| KMT | Buy | KENNAMETAL INC | $2,137,000 | +2.0% | 62,629 | +0.7% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $3,539,000 | -65.2% | 291,048 | -70.0% | 0.00% | -50.0% |
| Buy | KIMBERLY-CLARK CORPcall | $4,239,000 | +58.3% | 40,000 | +60.0% | 0.00% | 0.0% | |
| Buy | KIMBERLY-CLARK CORPput | $4,239,000 | +58.3% | 40,000 | +60.0% | 0.00% | 0.0% | |
| KNL | Sell | KNOLL INC | $3,029,000 | -45.0% | 121,012 | -48.6% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $2,769,000 | +1003.2% | 153,015 | +1073.5% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYadr | $6,238,000 | -6.1% | 244,970 | +4.5% | 0.00% | -50.0% |
| Buy | KRAFT FOODS GROUP INCcall | $5,347,000 | +2973.0% | 62,800 | +3040.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $5,261,000 | -53.8% | 449,290 | -38.3% | 0.00% | -66.7% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $2,644,000 | +417.4% | 56,855 | +388.1% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $2,325,000 | +17.5% | 248,883 | +2.6% | 0.00% | – |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $2,316,000 | +2.3% | 53,388 | -4.3% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPcall | $2,937,000 | -16.4% | 36,100 | -27.8% | 0.00% | 0.0% | |
| New | LAM RESEARCH CORPput | $4,124,000 | – | 50,700 | +100.0% | 0.00% | – | |
| Sell | LAM RESEARCH CORPbond | $5,138,000 | +3.7% | 3,623,000 | -3.9% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $2,174,000 | +144.8% | 23,934 | +156.4% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $2,186,000 | +7.5% | 61,325 | +5.9% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,216,000 | +177.3% | 376,291 | +198.5% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES | $4,576,000 | -29.8% | 1,374,194 | -33.1% | 0.00% | 0.0% |
| LIBERTY INTERACTIVE LLCbond | $4,153,000 | -2.0% | 6,753,041 | 0.0% | 0.00% | 0.0% | ||
| LOCK | Sell | LIFELOCK INC | $4,281,000 | -65.0% | 261,006 | -69.9% | 0.00% | -66.7% |
| Buy | ELI LILLY & COcall | $2,505,000 | +1049.1% | 30,000 | +900.0% | 0.00% | – | |
| LOXO | New | LOXO ONCOLOGY INC | $2,993,000 | – | 166,000 | +100.0% | 0.00% | – |
| MDC | Buy | MDC HOLDINGS INC | $5,173,000 | +9.6% | 172,598 | +4.2% | 0.00% | 0.0% |
| Sell | MDC HOLDINGS INCcall | $5,529,000 | -73.2% | 184,500 | -74.5% | 0.00% | -80.0% | |
| MDU | Buy | MDU RESOURCES GROUP INC | $3,860,000 | -8.2% | 197,623 | +0.3% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $2,785,000 | -17.7% | 71,903 | -5.8% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $5,455,000 | +122.3% | 479,336 | +88.1% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $2,797,000 | +13.5% | 65,376 | +0.8% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $4,253,000 | -77.8% | 146,668 | -74.0% | 0.00% | -75.0% |
| MCHX | Sell | MARCHEX INC-CLASS B | $2,235,000 | -7.7% | 451,613 | -23.9% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $6,076,000 | +153.4% | 65,492 | +126.4% | 0.00% | 0.0% |
| Buy | MARKET VECTORS VIETNAM ETFput | $2,930,000 | +100.8% | 165,000 | +106.2% | 0.00% | – | |
| New | MARKET VECTORS VIETNAM ETFput | $3,751,000 | – | 211,200 | +100.0% | 0.00% | – | |
| MASI | Sell | MASIMO CORP | $2,200,000 | -67.4% | 56,799 | -72.2% | 0.00% | -50.0% |
| MTRX | Sell | MATRIX SERVICE CO | $4,857,000 | -14.7% | 265,663 | -18.1% | 0.00% | 0.0% |
| Sell | MATTEL INCcall | $5,780,000 | -30.5% | 225,000 | -38.2% | 0.00% | -50.0% | |
| MMS | Buy | MAXIMUS INC | $3,390,000 | -0.6% | 51,574 | +1.0% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MINING INC | $2,191,000 | -12.0% | 2,284,907 | -6.4% | 0.00% | 0.0% |
| MEDIVATION INCcall | $4,191,000 | -11.5% | 36,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | MEDIVATION INCbond | $3,499,000 | -38.7% | 1,587,000 | -30.2% | 0.00% | 0.0% | |
| MDP | Sell | MEREDITH CORP | $5,008,000 | -19.1% | 96,042 | -13.4% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $2,687,000 | -6.9% | 57,075 | -3.8% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $3,121,000 | -0.3% | 252,414 | -4.2% | 0.00% | 0.0% |
| CASH | New | META FINANCIAL GROUP INC | $2,292,000 | – | 53,400 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $2,195,000 | – | 39,455 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRONICS INC | $4,245,000 | +113.5% | 154,652 | +266.0% | 0.00% | – |
| New | METLIFE INCcall | $2,827,000 | – | 50,500 | +100.0% | 0.00% | – | |
| Sell | METLIFE INCput | $3,964,000 | -68.7% | 70,800 | -71.7% | 0.00% | -66.7% | |
| METR | Buy | METRO BANCORP INC | $2,709,000 | -2.7% | 103,625 | +2.6% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $4,346,000 | +1.4% | 25,549 | +0.8% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,355,000 | -13.6% | 134,027 | -10.9% | 0.00% | -50.0% |
| Sell | MICRON TECHNOLOGY INCbond | $5,133,000 | -72.1% | 2,894,000 | -60.6% | 0.00% | -75.0% | |
| Sell | MICRON TECHNOLOGY INCbond | $2,691,000 | -77.7% | 1,500,000 | -69.1% | 0.00% | -66.7% | |
| MSCC | Sell | MICROSEMI CORP | $4,805,000 | -8.7% | 137,496 | -7.4% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,499,000 | -0.1% | 79,400 | -6.9% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $4,510,000 | -33.3% | 490,744 | -37.3% | 0.00% | -50.0% |
| Sell | MONSANTO COput | $4,349,000 | -96.2% | 40,800 | -96.0% | 0.00% | -96.2% | |
| Sell | MOSAIC CO/THEcall | $2,619,000 | +1.5% | 55,900 | -0.2% | 0.00% | 0.0% | |
| MOSAIC CO/THEput | $2,253,000 | +1.7% | 48,100 | 0.0% | 0.00% | 0.0% | ||
| MOV | Buy | MOVADO GROUP INC | $6,046,000 | +12.1% | 222,595 | +17.7% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $4,333,000 | +12.4% | 228,008 | +3.7% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $4,457,000 | +2.7% | 170,323 | -1.7% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $6,219,000 | +4.8% | 243,699 | +3.0% | 0.00% | 0.0% |
| NYLD | New | NRG YIELD INC-CLASS C | $5,899,000 | – | 269,431 | +100.0% | 0.00% | – |
| NPBC | Sell | NATL PENN BCSHS INC | $3,874,000 | -87.3% | 343,436 | -87.9% | 0.00% | -85.7% |
| NPK | New | NATIONAL PRESTO INDS INC | $2,204,000 | – | 27,450 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INC-CLASS A | $2,587,000 | -89.4% | 88,594 | -91.1% | 0.00% | -83.3% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $5,134,000 | -9.3% | 336,866 | -10.6% | 0.00% | 0.0% |
| Sell | NEWMONT MINING CORPbond | $2,815,000 | -55.6% | 2,785,000 | -54.9% | 0.00% | 0.0% | |
| NEWP | Sell | NEWPORT CORP | $2,663,000 | -29.3% | 140,449 | -28.9% | 0.00% | 0.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCpreferred | $5,199,000 | -6.3% | 84,246 | -0.7% | 0.00% | 0.0% |
| NJDCY | Buy | NIDEC CORPORATION-SPON ADRadr | $4,755,000 | +15.6% | 254,572 | +3.4% | 0.00% | 0.0% |
| NVLS | New | NIVALIS THERAPEUTICS INC | $4,463,000 | – | 294,593 | +100.0% | 0.00% | – |
| NORFOLK SOUTHERN CORPput | $4,368,000 | -15.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DNOW | Buy | NOW INC | $3,823,000 | +34.7% | 192,075 | +46.5% | 0.00% | 0.0% |
| NTLS | Sell | NTELOS HOLDINGS CORP | $2,380,000 | -11.5% | 514,934 | -8.1% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,113,000 | -51.1% | 234,920 | -59.9% | 0.00% | -50.0% |
| NSL | NUVEEN SENIOR INC FDunit | $4,629,000 | -3.9% | 723,322 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLT RATE INC OPP FDunit | $4,823,000 | -7.2% | 447,000 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOAT RATE INC FDunit | $4,586,000 | -5.0% | 427,000 | 0.0% | 0.00% | 0.0% | |
| JSD | Buy | NUVEEN SHT DUR CRED OPP FDunit | $4,642,000 | -2.3% | 281,691 | +1.7% | 0.00% | 0.0% |
| OIBRQ | New | OI SA-ADRadr | $2,478,000 | – | 1,297,310 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $2,927,000 | +12.1% | 156,955 | +3.8% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORP | $5,127,000 | +258.8% | 502,677 | +190.3% | 0.00% | – |
| New | OCWEN FINANCIAL CORPput | $5,100,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Sell | OFFICE DEPOT INCcall | $2,165,000 | -32.8% | 250,000 | -28.7% | 0.00% | 0.0% | |
| OFFICE DEPOT INCput | $2,373,000 | -5.9% | 274,000 | 0.0% | 0.00% | 0.0% | ||
| OIS | Buy | OIL STATES INTERNATIONAL INC | $6,216,000 | +40.1% | 166,995 | +49.7% | 0.00% | 0.0% |
| Sell | OMNICARE INCbond | $2,393,000 | -26.6% | 1,945,000 | -34.8% | 0.00% | 0.0% | |
| OMNICARE INCbond | $2,461,000 | +22.3% | 695,000 | 0.0% | 0.00% | – | ||
| ONTY | Buy | ONCOTHYREON INC | $2,148,000 | +132.7% | 574,292 | +1.4% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $2,526,000 | +17.7% | 112,283 | +34.9% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $3,077,000 | +68.1% | 59,089 | +50.3% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $2,872,000 | +13.7% | 109,284 | +1.5% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $2,132,000 | -5.3% | 430,537 | +49.7% | 0.00% | 0.0% |
| IX | Sell | ORIX - SPONSORED ADRadr | $3,606,000 | -55.7% | 48,383 | -58.2% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORP | $5,162,000 | -85.2% | 121,802 | -83.0% | 0.00% | -87.5% |
| OVAS | Sell | OVASCIENCE INC | $6,281,000 | -17.3% | 217,124 | -0.7% | 0.00% | -50.0% |
| OMI | Sell | OWENS & MINOR INC | $4,026,000 | -5.2% | 118,401 | -5.6% | 0.00% | 0.0% |
| OI | Sell | OWENS-ILLINOIS INC | $5,950,000 | -71.8% | 259,383 | -71.3% | 0.00% | -80.0% |
| PDCE | Buy | PDC ENERGY INC | $5,387,000 | +10.0% | 100,437 | +10.8% | 0.00% | 0.0% |
| Sell | PDL BIOPHARMA INCbond | $3,190,000 | -64.7% | 3,365,000 | -64.3% | 0.00% | -50.0% | |
| PMCS | Sell | PMC - SIERRA INC | $2,400,000 | -61.3% | 280,336 | -58.1% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $4,217,000 | -1.1% | 67,684 | -13.8% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $5,280,000 | -0.9% | 614,666 | +1.2% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $5,590,000 | -17.6% | 216,902 | -0.1% | 0.00% | -50.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $3,082,000 | – | 152,050 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $5,440,000 | -32.6% | 111,789 | -32.4% | 0.00% | -50.0% |
| PATTERSON-UTI ENERGY INCcall | $2,728,000 | +0.2% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| PBA | Buy | PEMBINA PIPELINE CORP | $3,780,000 | +5.1% | 117,034 | +3.0% | 0.00% | 0.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $4,664,000 | +83.8% | 550,695 | +82.4% | 0.00% | 0.0% |
| Buy | J.C. PENNEY CO INCput | $2,546,000 | +1843.5% | 300,600 | +1826.9% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICE-A | $6,102,000 | +55.0% | 336,744 | +45.1% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $2,408,000 | -22.4% | 60,800 | -12.1% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $4,292,000 | +95.9% | 264,759 | +83.7% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $6,243,000 | -15.5% | 474,781 | -0.6% | 0.00% | -50.0% |
| PTR | Sell | PETROCHINA CO LTD -ADRadr | $4,608,000 | -3.4% | 41,590 | -3.1% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DIST -SP ADRadr | $2,314,000 | +74.4% | 37,137 | +74.8% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $2,998,000 | +7.6% | 315,250 | -3.9% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $4,715,000 | +0.4% | 133,556 | +5.0% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $4,040,000 | -31.7% | 319,802 | -24.4% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITunit | $2,558,000 | -3.4% | 25,292 | -3.4% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $2,761,000 | +28.5% | 107,953 | +28.9% | 0.00% | – |
| POOL CORPput | $3,000,000 | +0.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| PDP | Buy | POWERSHARES DWA MOMENTUM PORunit | $2,629,000 | -0.8% | 61,061 | +0.1% | 0.00% | 0.0% |
| PKW | Sell | POWERSHARES BUYBACK ACHVERSunit | $3,873,000 | -27.0% | 79,689 | -26.0% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES DWA EMERGING MARunit | $2,671,000 | +2.9% | 147,462 | +5.0% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES EM MKT SOVR DEBTunit | $3,651,000 | -33.9% | 131,734 | -32.3% | 0.00% | 0.0% |
| New | PRECISION CASTPARTS CORPcall | $6,156,000 | – | 30,800 | +100.0% | 0.00% | – | |
| TBT | Sell | PROSHARES ULTRASHORT 20+Y TRunit | $2,657,000 | -85.3% | 53,364 | -87.7% | 0.00% | -75.0% |
| Buy | PROSPECT CAPITAL CORPbond | $2,857,000 | +2.9% | 2,835,000 | +3.7% | 0.00% | 0.0% | |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $2,140,000 | +11.5% | 112,743 | +9.6% | 0.00% | – |
| PRUDENTIAL FINANCIAL INCcall | $3,938,000 | +9.0% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| New | PUBLIC SERVICE ENTERPRISE GPcall | $3,928,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | PULTEGROUP INCput | $4,534,000 | -10.4% | 225,000 | -1.2% | 0.00% | 0.0% | |
| QLGC | Sell | QLOGIC CORP | $2,559,000 | -14.6% | 180,389 | -11.2% | 0.00% | 0.0% |
| Buy | QIHOO 360 TECHNOLOGY CO-ADRcall | $4,547,000 | +164.7% | 67,169 | +100.2% | 0.00% | – | |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $3,434,000 | +1504.7% | 94,200 | +1504.5% | 0.00% | – |
| Sell | QORVO INCput | $2,207,000 | -30.8% | 27,500 | -31.2% | 0.00% | 0.0% | |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $5,034,000 | +19.5% | 325,658 | -20.1% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $3,007,000 | +8.9% | 181,420 | +5.0% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $3,494,000 | -7.3% | 86,572 | +6.7% | 0.00% | 0.0% |
| RTI | Buy | RTI INTERNATIONAL METALS INC | $4,838,000 | +4.0% | 153,500 | +18.5% | 0.00% | 0.0% |
| Sell | RTI INTERNATIONAL METALSbond | $2,417,000 | -28.6% | 2,229,000 | -24.3% | 0.00% | 0.0% | |
| Sell | RADIAN GROUP INCbond | $3,353,000 | -2.7% | 1,890,000 | -12.1% | 0.00% | 0.0% | |
| RALPH LAUREN CORPput | $4,752,000 | +0.7% | 35,900 | 0.0% | 0.00% | 0.0% | ||
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $4,229,000 | -9.7% | 259,119 | +2.9% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $3,330,000 | -5.2% | 174,623 | +0.1% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $4,208,000 | -57.5% | 69,584 | -57.1% | 0.00% | -50.0% |
| RGEN | New | REPLIGEN CORP | $3,455,000 | – | 83,747 | +100.0% | 0.00% | – |
| New | RESOURCE CAPITAL CORPbond | $4,404,000 | – | 4,768,000 | +100.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $5,177,000 | -7.6% | 321,750 | +0.5% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $3,468,000 | +39.6% | 248,953 | +60.6% | 0.00% | 0.0% |
| REV | Sell | REVLON INC-CLASS A | $3,015,000 | -15.0% | 82,123 | -4.6% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $5,711,000 | +111.0% | 274,215 | +120.5% | 0.00% | 0.0% |
| New | RITE AID CORPORATIONput | $2,226,000 | – | 266,553 | +100.0% | 0.00% | – | |
| COL | Buy | ROCKWELL COLLINS INC | $5,543,000 | +1.9% | 60,031 | +6.5% | 0.00% | 0.0% |
| ROYAL GOLD INCcall | $5,851,000 | -2.4% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| RUBI | Sell | RUBICON PROJECT INC/THE | $2,550,000 | -43.7% | 170,472 | -32.5% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $2,213,000 | +191.6% | 352,900 | +179.4% | 0.00% | – |
| R | Sell | RYDER SYSTEM INC | $4,447,000 | -57.4% | 50,899 | -53.7% | 0.00% | -50.0% |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROWunit | $4,650,000 | +45.4% | 57,289 | +48.8% | 0.00% | 0.0% |
| Sell | RYLAND GROUPbond | $2,896,000 | -35.7% | 1,909,000 | -33.3% | 0.00% | 0.0% | |
| SFXEQ | Buy | SFX ENTERTAINMENT INC | $4,239,000 | +817.5% | 944,143 | +735.3% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $5,962,000 | -81.6% | 129,264 | -79.4% | 0.00% | -85.7% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Eunit | $2,365,000 | +401.1% | 51,623 | +443.6% | 0.00% | – |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SEunit | $3,618,000 | +32.1% | 76,066 | +32.6% | 0.00% | 0.0% |
| SPLB | New | SPDR BARCLAYS LONG TERM CORPunit | $2,466,000 | – | 64,400 | +100.0% | 0.00% | – |
| INKM | Sell | SPDR SSGA INCOME ALLOCATIONunit | $2,466,000 | -14.0% | 79,140 | -10.3% | 0.00% | 0.0% |
| GAL | Sell | SPDR SSGA GLOBAL ALLOCATIONunit | $3,882,000 | -12.7% | 112,001 | -10.5% | 0.00% | 0.0% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFopen ended | $3,346,000 | +44.0% | 67,575 | +45.5% | 0.00% | 0.0% |
| Buy | SALESFORCE.COM INCcall | $4,979,000 | +272.7% | 71,500 | +257.5% | 0.00% | – | |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $2,799,000 | -47.2% | 53,946 | -56.1% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $3,567,000 | -18.0% | 72,519 | -4.7% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $6,156,000 | +207.0% | 352,367 | +178.7% | 0.00% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETFunit | $2,944,000 | +39.7% | 96,635 | +38.7% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $5,072,000 | +107.9% | 326,405 | +40.1% | 0.00% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRunit | $5,055,000 | -78.3% | 104,464 | -78.1% | 0.00% | -80.0% |
| Buy | UTILITIES SELECT SECTOR SPDRput | $4,887,000 | +9873.5% | 101,000 | +10000.0% | 0.00% | – | |
| New | UTILITIES SELECT SECTOR SPDRput | $3,387,000 | – | 70,000 | +100.0% | 0.00% | – | |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $5,794,000 | -4.8% | 206,577 | -1.4% | 0.00% | 0.0% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $6,093,000 | +61.6% | 398,519 | +13.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $6,232,000 | +210.8% | 211,757 | +175.0% | 0.00% | – |
| New | SERVICENOW INCput | $2,898,000 | – | 39,000 | +100.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $2,301,000 | +75.9% | 62,064 | +77.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $2,522,000 | +2.1% | 145,725 | -1.4% | 0.00% | 0.0% |
| New | SILICON LABORATORIES INCput | $6,292,000 | – | 116,500 | +100.0% | 0.00% | – | |
| SBY | Buy | SILVER BAY REALTY TRUST CORP | $5,465,000 | +57.2% | 335,511 | +56.0% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $5,514,000 | +502.6% | 122,909 | +550.0% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $6,356,000 | -31.2% | 828,577 | +1.3% | 0.00% | -50.0% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRadr | $3,611,000 | -26.3% | 225,403 | -16.1% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $5,119,000 | +22.4% | 114,851 | +41.8% | 0.00% | 0.0% |
| BID | Sell | SOTHEBY'S | $6,102,000 | -6.5% | 134,942 | -12.7% | 0.00% | 0.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS Lunit | $3,270,000 | -25.5% | 294,517 | -6.0% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,546,000 | -59.6% | 86,578 | -59.9% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,270,000 | +9.4% | 77,647 | +7.4% | 0.00% | – |
| New | SOUTHWESTERN ENERGY COcall | $5,230,000 | – | 230,100 | +100.0% | 0.00% | – | |
| Buy | SOUTHWESTERN ENERGY COput | $3,430,000 | +16233.3% | 150,900 | +16666.7% | 0.00% | – | |
| SSS | Sell | SOVRAN SELF STORAGE INC | $2,156,000 | -43.4% | 24,804 | -38.9% | 0.00% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC-CLASS A | $3,236,000 | +334.4% | 205,320 | +306.2% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $5,417,000 | +62.5% | 89,886 | +109.0% | 0.00% | 0.0% |
| Buy | SPECTRANETICS CORPbond | $3,751,000 | +9.1% | 3,642,000 | +37.1% | 0.00% | 0.0% | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $3,737,000 | +141.3% | 164,998 | +142.3% | 0.00% | – |
| Buy | STANDARD PACIFIC CORPbond | $6,325,000 | -0.9% | 5,200,000 | +0.5% | 0.00% | 0.0% | |
| SWH | Sell | STANLEY BLACK & DECKER Ipref conv | $5,885,000 | -22.3% | 49,789 | -22.9% | 0.00% | -50.0% |
| Sell | STAPLES INCcall | $5,019,000 | -93.2% | 327,800 | -92.7% | 0.00% | -94.1% | |
| Sell | STAPLES INCput | $6,095,000 | -9.5% | 398,100 | -3.7% | 0.00% | -50.0% | |
| New | STARWOOD PROPERTY TRUSTbond | $3,429,000 | – | 3,291,000 | +100.0% | 0.00% | – | |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $4,191,000 | -41.1% | 193,126 | -43.0% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INC-CL A | $5,542,000 | -41.8% | 293,029 | -41.7% | 0.00% | -50.0% |
| SCL | Buy | STEPAN CO | $4,811,000 | +636.8% | 88,924 | +467.3% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS LPunit | $2,243,000 | +66.8% | 74,415 | +59.3% | 0.00% | – |
| New | STRAIGHT PATH COMM- Bcall | $2,889,000 | – | 88,100 | +100.0% | 0.00% | – | |
| SCNB | Buy | SUFFOLK BANCORP | $3,393,000 | +13.4% | 132,219 | +5.0% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $2,995,000 | -9.7% | 48,441 | -2.5% | 0.00% | 0.0% |
| Sell | SUNEDISON INCbond | $4,497,000 | -60.4% | 2,125,000 | -67.3% | 0.00% | -66.7% | |
| Buy | SUNPOWER CORPbond | $3,473,000 | +103.1% | 2,713,000 | +120.9% | 0.00% | – | |
| New | SUNPOWER CORPbond | $2,335,000 | – | 2,436,000 | +100.0% | 0.00% | – | |
| SUNTRUST BANKS INCcall | $3,794,000 | +4.7% | 88,200 | 0.0% | 0.00% | 0.0% | ||
| SWFT | Sell | SWIFT TRANSPORTATION CO | $4,976,000 | -73.2% | 219,522 | -69.3% | 0.00% | -75.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,443,000 | -32.7% | 53,368 | -30.2% | 0.00% | 0.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $2,695,000 | – | 324,695 | +100.0% | 0.00% | – |
| New | TJX COMPANIES INCcall | $3,593,000 | – | 54,300 | +100.0% | 0.00% | – | |
| Sell | TAIWAN SEMICONDUCTOR-SP ADRput | $2,271,000 | -89.7% | 100,000 | -89.3% | 0.00% | -80.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $2,967,000 | +3.4% | 93,636 | +14.8% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $5,125,000 | +33.9% | 127,344 | +29.7% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $4,856,000 | +56.5% | 84,348 | +57.1% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $3,124,000 | -55.8% | 315,259 | -38.7% | 0.00% | -50.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,097,000 | -0.8% | 29,352 | +0.4% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $3,184,000 | +9.2% | 92,453 | +5.3% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $5,921,000 | -26.5% | 89,860 | -35.5% | 0.00% | -50.0% |
| New | TENET HEALTHCARE CORPcall | $3,907,000 | – | 67,500 | +100.0% | 0.00% | – | |
| Sell | TESORO CORPput | $3,376,000 | -34.0% | 40,000 | -28.6% | 0.00% | 0.0% | |
| Buy | TESLA MOTORS INCput | $3,267,000 | +121.9% | 12,178 | +56.1% | 0.00% | – | |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $2,471,000 | -30.7% | 3,013,559 | +11.5% | 0.00% | 0.0% |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $3,773,000 | +139.1% | 390,221 | +287.0% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $2,320,000 | +7.6% | 174,475 | -8.6% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $5,033,000 | +1.7% | 93,690 | +2.0% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $3,522,000 | -7.6% | 159,309 | -15.9% | 0.00% | 0.0% |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $6,093,000 | – | 1,213,706 | +100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $6,343,000 | -39.1% | 214,244 | -36.6% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $2,889,000 | +17.7% | 223,400 | -4.7% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $3,361,000 | -52.9% | 112,386 | -61.7% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,040,000 | -71.0% | 62,589 | -68.9% | 0.00% | -66.7% |
| TPC | Sell | TUTOR PERINI CORP | $5,243,000 | -20.2% | 242,966 | -13.7% | 0.00% | 0.0% |
| MLPI | Sell | ETRACS ALERIAN INFRASTRUCTURunit | $4,545,000 | -39.9% | 129,447 | -35.0% | 0.00% | -50.0% |
| USG | Sell | USG CORP | $2,364,000 | -57.4% | 85,044 | -59.1% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC | $4,026,000 | -63.2% | 106,238 | -67.1% | 0.00% | -50.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $2,197,000 | -44.5% | 74,792 | -32.8% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $5,596,000 | +14.3% | 175,320 | +5.9% | 0.00% | 0.0% |
| Sell | UTI WORLDWIDE INCbond | $2,371,000 | -67.3% | 2,322,000 | -64.1% | 0.00% | -50.0% | |
| UGP | Buy | ULTRAPAR PARTICPAC-SPON ADRadr | $5,613,000 | +6.7% | 267,145 | +2.6% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $2,284,000 | +11.0% | 169,825 | +2.6% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,444,000 | +30.2% | 135,625 | +26.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $5,043,000 | +70.4% | 79,190 | +106.1% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $4,104,000 | -5.9% | 124,294 | -0.9% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $2,147,000 | +156.5% | 41,271 | +173.6% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $2,894,000 | -25.6% | 154,923 | -8.2% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $3,807,000 | -7.2% | 459,779 | +2.7% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $2,735,000 | -59.7% | 1,278,025 | -53.8% | 0.00% | -50.0% |
| Sell | VALERO ENERGY CORPcall | $5,715,000 | -73.0% | 91,300 | -72.5% | 0.00% | -80.0% | |
| EDV | Sell | VANGUARD EXTENDED DUR TREASunit | $2,610,000 | -23.7% | 23,735 | -9.9% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFunit | $4,707,000 | -2.7% | 76,507 | -2.6% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFunit | $2,340,000 | +15.5% | 18,841 | +13.9% | 0.00% | – |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEunit | $2,423,000 | +38.4% | 28,405 | +42.2% | 0.00% | – |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFunit | $5,785,000 | +8.9% | 43,097 | +6.9% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFunit | $4,039,000 | -16.5% | 48,456 | -16.2% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $2,146,000 | -68.6% | 58,871 | -61.9% | 0.00% | -50.0% |
| VVI | Sell | VIAD CORP | $4,225,000 | -4.8% | 155,845 | -2.3% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $3,581,000 | – | 152,500 | +100.0% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $3,462,000 | +13.2% | 240,400 | -7.9% | 0.00% | 0.0% |
| VSLR | Sell | VIVINT SOLAR INC | $3,428,000 | -21.0% | 281,650 | -21.2% | 0.00% | 0.0% |
| PPR | VOYA PRIME RATE TRUSTunit | $5,746,000 | -5.2% | 1,094,320 | 0.0% | 0.00% | 0.0% | |
| WTI | Buy | W&T OFFSHORE INC | $2,657,000 | +10.2% | 484,923 | +2.8% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $6,337,000 | +9.8% | 231,708 | +203.5% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $3,785,000 | -13.4% | 64,226 | -0.1% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $5,570,000 | +20.1% | 117,708 | +25.8% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $2,514,000 | +12.7% | 62,156 | +48.6% | 0.00% | 0.0% |
| Sell | WALTER INVESTMENT MGMTbond | $2,415,000 | -37.1% | 2,950,000 | -40.4% | 0.00% | 0.0% | |
| WASH | Buy | WASHINGTON TRUST BANCORP | $2,641,000 | +6.3% | 66,880 | +2.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $4,642,000 | -24.1% | 89,523 | -19.4% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION | $5,002,000 | +1.0% | 252,156 | +1.2% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $6,036,000 | +138.7% | 200,512 | +167.5% | 0.00% | 0.0% |
| WMC | New | WESTERN ASSET MORTGAGE CAPIT | $2,907,000 | – | 196,815 | +100.0% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERSunit | $4,881,000 | +144.8% | 81,336 | +144.8% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $2,856,000 | – | 447,409 | +100.0% | 0.00% | – |
| New | WISDOMTREE INVESTMENTS INCcall | $2,344,000 | – | 106,700 | +100.0% | 0.00% | – | |
| DXGE | Buy | WISDOMTREE GERMANY HEDGED EQunit | $2,435,000 | +21.9% | 85,583 | +34.1% | 0.00% | – |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDENDunit | $3,576,000 | +104.7% | 62,573 | +99.3% | 0.00% | – |
| EUSC | Buy | WISDOMTREE EUROPE HEDG SM EQunit | $2,797,000 | +25.7% | 111,629 | +30.2% | 0.00% | 0.0% |
| New | WPX ENERGY INCcall | $2,235,000 | – | 182,000 | +100.0% | 0.00% | – | |
| XTLY | New | XACTLY CORP | $3,641,000 | – | 423,923 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $5,854,000 | +23.6% | 266,450 | -13.8% | 0.00% | 0.0% |
| XOMA | Sell | XOMA CORP | $2,964,000 | +5.7% | 763,921 | -0.9% | 0.00% | 0.0% |
| New | YY INCbond | $5,831,000 | – | 6,286,000 | +100.0% | 0.00% | – | |
| YELP | Sell | YELP INC | $4,930,000 | -60.3% | 114,572 | -56.4% | 0.00% | -66.7% |
| ZFGN | Buy | ZAFGEN INC | $3,996,000 | -5.8% | 115,390 | +7.7% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $5,069,000 | +385.1% | 197,096 | +427.6% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC - A | $5,241,000 | -75.2% | 60,430 | -71.3% | 0.00% | -80.0% |
| ZSPH | Sell | ZS PHARMA INC | $2,298,000 | -7.0% | 43,858 | -25.3% | 0.00% | 0.0% |
| Buy | ABENGOA SAbond | $5,390,000 | +7.5% | 5,600,000 | +12.0% | 0.00% | 0.0% | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $2,126,000 | +4.6% | 107,200 | -6.8% | 0.00% | – |
| EATON CORP PLCcall | $2,497,000 | -0.7% | 37,000 | 0.0% | 0.00% | 0.0% | ||
| CJESQ | Sell | C&J ENERGY SERVICES LTD | $4,387,000 | -17.6% | 332,403 | -30.5% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $2,803,000 | +132.6% | 1,148,997 | +113.7% | 0.00% | – |
| G | Sell | GENPACT LTD | $6,072,000 | -44.2% | 284,664 | -39.2% | 0.00% | -50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,914,000 | – | 164,067 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $5,919,000 | -89.9% | 482,429 | -89.8% | 0.00% | -92.3% |
| MEDTRONIC PLCcall | $2,594,000 | -5.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,543,000 | -4.5% | 290,935 | -2.6% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $2,309,000 | -4.4% | 162,172 | -20.0% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $4,541,000 | +26.5% | 86,226 | -8.4% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,940,000 | -91.1% | 38,821 | -91.2% | 0.00% | -90.0% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $6,176,000 | -46.1% | 292,612 | -54.8% | 0.00% | -66.7% |
| SDRL | Buy | SEADRILL LTD | $3,235,000 | +11.3% | 312,880 | +0.7% | 0.00% | 0.0% |
| SEADRILL LTDput | $3,722,000 | +10.6% | 360,000 | 0.0% | 0.00% | 0.0% | ||
| New | TYCO INTERNATIONAL PLCput | $4,379,000 | – | 113,800 | +100.0% | 0.00% | – | |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $5,914,000 | -44.6% | 126,080 | -43.1% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $3,765,000 | -50.2% | 47,337 | -48.6% | 0.00% | -50.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $2,763,000 | -60.8% | 371,863 | -63.9% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS NV | $2,210,000 | -20.7% | 26,260 | -20.5% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $3,856,000 | +17.2% | 415,511 | +3.0% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $4,109,000 | -52.5% | 36,042 | -56.5% | 0.00% | -50.0% |
| FI | New | FRANK'S INTERNATIONAL NV | $4,093,000 | – | 217,294 | +100.0% | 0.00% | – |
| NXP SEMICONDUCTORS NVput | $4,105,000 | -2.1% | 41,800 | 0.0% | 0.00% | 0.0% | ||
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $3,495,000 | – | 105,519 | +100.0% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTD | $5,935,000 | +689.2% | 110,363 | +595.6% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LPunit | $2,229,000 | +15.2% | 89,027 | +14.2% | 0.00% | – |
| RSE | Sell | ROUSE PROPERTIES INC | $1,272,000 | -14.3% | 77,773 | -0.6% | 0.00% | – |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $1,537,000 | +13.3% | 191,631 | +5.8% | 0.00% | – |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $379,000 | +125.6% | 34,236 | +105.7% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,080,000 | -18.9% | 31,758 | -15.6% | 0.00% | – |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $1,460,000 | -0.6% | 58,750 | 0.0% | 0.00% | – | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $509,000 | -0.6% | 21,000 | 0.0% | 0.00% | – | |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $1,956,000 | -0.2% | 78,385 | 0.0% | 0.00% | – | |
| LABL | Buy | MULTI-COLOR CORP | $910,000 | -7.5% | 14,236 | +0.4% | 0.00% | – |
| MLI | Buy | MUELLER INDUSTRIES INC | $2,105,000 | +561.9% | 60,615 | +588.7% | 0.00% | – |
| Sell | MONSANTO COcall | $458,000 | -97.4% | 4,300 | -97.2% | 0.00% | -100.0% | |
| MNR | New | MONMOUTH REAL ESTATE INV COR | $136,000 | – | 13,950 | +100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -224,716 | -100.0% | 0.00% | – |
| Sell | ROYAL GOLD INCbond | $1,103,000 | -80.4% | 1,078,000 | -80.3% | 0.00% | -100.0% | |
| Exit | PHARMACYCLICS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| PCEF | Buy | POWERSHARES CEF INCOME COMPOunit | $1,053,000 | +1.1% | 46,118 | +5.5% | 0.00% | – |
| PGX | Sell | POWERSHARES PREFERRED PORTFOunit | $347,000 | -2.8% | 23,908 | -0.1% | 0.00% | – |
| VRP | New | POWERSHARES VARIABLE RATE PRunit | $1,098,000 | – | 44,498 | +100.0% | 0.00% | – |
| EELV | Buy | POWERSHARES S&P EM-MK LOW VOunit | $814,000 | +44.1% | 32,599 | +48.2% | 0.00% | – |
| IDLV | Sell | POWERSHARES S&P INT DEV LOWunit | $560,000 | -2.9% | 18,192 | -1.5% | 0.00% | – |
| PNQI | Sell | POWERSHARES NASDAQ INTERNETunit | $245,000 | -2.0% | 3,345 | -5.9% | 0.00% | – |
| PSCH | Buy | POWERSHARES S&P SC HEALTH CAunit | $797,000 | +17.9% | 11,177 | +13.9% | 0.00% | – |
| PWC | POWERSHARES DYNAMIC MKT PORTunit | $281,000 | -0.4% | 3,700 | 0.0% | 0.00% | – | |
| PIN | Buy | POWERSHARES INDIA PORTFOLIOunit | $557,000 | +8.6% | 25,747 | +13.3% | 0.00% | – |
| PHDG | Buy | POWERSHARES S&P DOWNSIDE HDGunit | $2,058,000 | +30.4% | 79,591 | +35.8% | 0.00% | – |
| Sell | POTASH CORP OF SASKATCHEWANput | $15,000 | -71.2% | 500 | -68.8% | 0.00% | – | |
| PFBI | PREMIER FINANCIAL BANCORP | $518,000 | +1.6% | 33,505 | 0.0% | 0.00% | – | |
| POTASH CORP OF SASKATCHEWANcall | $155,000 | -3.7% | 5,000 | 0.0% | 0.00% | – | ||
| PGI | New | PREMIERE GLOBAL SERVICES INC | $1,260,000 | – | 122,474 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $1,342,000 | -10.9% | 109,600 | -0.4% | 0.00% | – |
| PGEM | Sell | PLY GEM HOLDINGS INC | $710,000 | -94.4% | 60,151 | -93.8% | 0.00% | -100.0% |
| PSTI | PLURISTEM THERAPEUTICS INC | $572,000 | -10.1% | 227,121 | 0.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC | $356,000 | +0.3% | 6,331 | -5.7% | 0.00% | – |
| Sell | PITNEY BOWES INCcall | $1,632,000 | -65.3% | 78,400 | -61.1% | 0.00% | -100.0% | |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $1,618,000 | -9.3% | 43,381 | -12.2% | 0.00% | – |
| PPPMF | Buy | PRIMERO MINING CORP | $2,079,000 | +91.8% | 534,385 | +69.0% | 0.00% | – |
| MUNI | PIMCO INTERMEDIATE MUNICIPALunit | $508,000 | -1.9% | 9,624 | 0.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FUNDunit | $994,000 | – | 99,794 | +100.0% | 0.00% | – |
| PHOTRONICS INCbond | $1,315,000 | +3.0% | 1,234,000 | 0.0% | 0.00% | – | ||
| PHILIP MORRIS INTERNATIONALput | $305,000 | +6.6% | 3,800 | 0.0% | 0.00% | – | ||
| Buy | PHILIP MORRIS INTERNATIONALcall | $1,603,000 | +10586.7% | 20,000 | +9900.0% | 0.00% | – | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $1,421,000 | +2.2% | 36,475 | -7.1% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $795,000 | +30.5% | 23,870 | +10.4% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $121,000 | -39.8% | 60,755 | -30.2% | 0.00% | – |
| New | PROGRESSIVE CORPcall | $1,063,000 | – | 38,200 | +100.0% | 0.00% | – | |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,678,000 | +46.6% | 62,483 | +60.4% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $1,497,000 | -59.0% | 165,305 | -72.8% | 0.00% | -100.0% |
| PZE | Sell | PETROBRAS ARGENTINA - ADRadr | $365,000 | -76.7% | 54,689 | -76.2% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -1,129,450 | -100.0% | 0.00% | – |
| SDS | Sell | PROSHARES ULTRASHORT S&P500unit | $257,000 | -51.0% | 12,187 | -50.4% | 0.00% | – |
| TOLZ | New | PROSHARES GLB INFRASTRUCTUREunit | $999,000 | – | 23,945 | +100.0% | 0.00% | – |
| New | PROSHARES GLB INFRASTRUCTUREcall | $221,000 | – | 4,434 | +100.0% | 0.00% | – | |
| New | PROSHARES GLB INFRASTRUCTUREput | $168,000 | – | 3,370 | +100.0% | 0.00% | – | |
| SH | Sell | PROSHARES SHORT S&P500unit | $378,000 | -20.4% | 17,686 | -20.1% | 0.00% | – |
| DOG | Buy | PROSHARES SHORT DOW30unit | $810,000 | +15.7% | 35,140 | +15.8% | 0.00% | – |
| UVXY | New | PROSHARES ULTRA VIX ST FUTURunit | $231,000 | – | 5,250 | +100.0% | 0.00% | – |
| VIXY | Buy | PROSHARES VIX SHORT-TERM FUTunit | $1,823,000 | -15.6% | 135,788 | +6.9% | 0.00% | – |
| RALS | New | PROSHARES RAFI LONG/SHORTunit | $833,000 | – | 20,521 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES SHORT 20+ TREASURYunit | $1,662,000 | -75.6% | 63,366 | -77.7% | 0.00% | -100.0% |
| PSEC | New | PROSPECT CAPITAL CORP | $451,000 | – | 61,199 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPbond | $621,000 | +4.0% | 607,000 | +4.3% | 0.00% | – | |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS | $158,000 | – | 26,738 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $89,000 | -47.6% | 11,021 | -47.6% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO-SPON ADRadr | $288,000 | -98.7% | 14,541 | -98.8% | 0.00% | -100.0% |
| PPHM | PEREGRINE PHARMACEUTICALS | $39,000 | -4.9% | 30,000 | 0.0% | 0.00% | – | |
| Exit | NOKIA CORP-SPON ADRcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Sell | PEPSICO INCcall | $737,000 | -43.3% | 7,900 | -41.9% | 0.00% | – | |
| FDT | Exit | FIRST TRUST DEVELP MKT EX-USunit | $0 | – | -6,096 | -100.0% | 0.00% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS Lright | $300,000 | – | 15,475 | +100.0% | 0.00% | – |
| Sell | J.C. PENNEY CO INCcall | $78,000 | -95.0% | 9,200 | -95.1% | 0.00% | – | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $257,000 | +4.5% | 18,500 | +5.7% | 0.00% | – |
| Exit | MELCO CROWN ENTERTAINME-ADRput | $0 | – | -59,400 | -100.0% | 0.00% | – | |
| PENN WEST PETROLEUM LTDput | $34,000 | +3.0% | 19,800 | 0.0% | 0.00% | – | ||
| PENN WEST PETROLEUM LTDcall | $4,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | ||
| Sell | PULTEGROUP INCcall | $101,000 | -87.8% | 5,000 | -86.5% | 0.00% | – | |
| PWE | Sell | PENN WEST PETROLEUM LTD | $84,000 | -94.9% | 48,791 | -95.1% | 0.00% | – |
| Exit | PPL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| PENN | Sell | PENN NATIONAL GAMING INC | $1,325,000 | -79.5% | 72,168 | -82.5% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $32,000 | -93.0% | 12,772 | -91.6% | 0.00% | – |
| Buy | PEABODY ENERGY CORPbond | $11,000 | -35.3% | 65,000 | +32.7% | 0.00% | – | |
| Sell | PAYCHEX INCput | $1,981,000 | -55.8% | 904,500 | -0.7% | 0.00% | -100.0% | |
| PRKR | New | PARKERVISION INC | $7,000 | – | 17,857 | +100.0% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $564,000 | -0.2% | 78,274 | -1.5% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,937,000 | -56.3% | 39,970 | -52.5% | 0.00% | -100.0% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LPunit | $1,236,000 | +12.3% | 70,529 | +0.4% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $759,000 | +54.6% | 39,627 | +74.1% | 0.00% | – |
| Sell | QORVO INCcall | $1,573,000 | -92.0% | 19,600 | -92.1% | 0.00% | -100.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $498,000 | -25.2% | 29,050 | -15.8% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC-A | $436,000 | +1.4% | 21,102 | -2.9% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $1,803,000 | -97.6% | 10,315 | -97.8% | 0.00% | -100.0% |
| Buy | PACIFIC ETHANOL INCput | $1,729,000 | +255.8% | 167,500 | +272.2% | 0.00% | – | |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM Nunit | $0 | – | -27,415 | -100.0% | 0.00% | – |
| Exit | US NATURAL GAS FUND LPcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | GAP INC/THEcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| NX | Buy | QUANEX BUILDING PRODUCTS | $1,738,000 | +8.6% | 81,101 | +0.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,887,000 | +4.5% | 139,483 | +2.2% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRUST | $52,000 | – | 13,000 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO- SPON ADRadr | $608,000 | -10.2% | 12,409 | +0.2% | 0.00% | – |
| Sell | QUIDEL CORPbond | $53,000 | -83.4% | 53,000 | -82.0% | 0.00% | – | |
| PNCWS | Buy | PNC FINANCIAL SERVICES-CW18warrant | $2,104,000 | +10.2% | 73,230 | +0.5% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN ISLANDS LTD-ADRadr | $926,000 | – | 21,606 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC-NON VOTING | $1,774,000 | – | 59,100 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $1,839,000 | +13.7% | 70,651 | +5.5% | 0.00% | – |
| RES | New | RPC INC | $351,000 | – | 25,357 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,938,000 | -63.8% | 301,461 | -60.4% | 0.00% | -100.0% |
| OTIC | New | OTONOMY INC | $590,000 | – | 25,677 | +100.0% | 0.00% | – |
| Buy | RTI INTERNATIONAL METALSbond | $1,339,000 | +291.5% | 1,312,000 | +320.5% | 0.00% | – | |
| ADRA | Exit | BLDRS ASIA 50 ADR INDEX FUNDunit | $0 | – | -6,640 | -100.0% | 0.00% | – |
| Sell | OREXIGEN THERAPEUTICS INbond | $21,000 | -98.2% | 23,000 | -97.7% | 0.00% | – | |
| ORAN | Buy | ORANGE-SPON ADRadr | $569,000 | +47.4% | 37,080 | +53.8% | 0.00% | – |
| OPB | Buy | OPUS BANK | $648,000 | +30.6% | 17,926 | +11.6% | 0.00% | – |
| New | RAMBUS INCbond | $414,000 | – | 312,000 | +100.0% | 0.00% | – | |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT | $252,000 | -42.9% | 12,954 | -53.9% | 0.00% | – |
| ONDK | Sell | ON DECK CAPITAL INC | $811,000 | -93.5% | 70,014 | -88.1% | 0.00% | -100.0% |
| ASGN | Buy | ON ASSIGNMENT, INC. | $1,329,000 | +2.8% | 33,835 | +0.3% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,021,000 | -17.9% | 136,328 | -6.5% | 0.00% | – |
| Buy | OLD REPUBLIC INTL CORPbond | $477,000 | +1.5% | 404,000 | +1.3% | 0.00% | – | |
| ONB | Buy | OLD NATIONAL BANCORP | $1,301,000 | +2.7% | 89,945 | +0.7% | 0.00% | – |
| New | OCWEN FINANCIAL CORPcall | $1,836,000 | – | 180,000 | +100.0% | 0.00% | – | |
| OCRX | Buy | OCERA THERAPEUTICS INC | $275,000 | +20.1% | 72,467 | +49.3% | 0.00% | – |
| RAYONIER TRS HOLDINGS INbond | $140,000 | -4.1% | 124,000 | 0.0% | 0.00% | – | ||
| OAK | Sell | OAKTREE CAPITAL GROUP LLCunit | $1,714,000 | -4.2% | 32,244 | -6.9% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $1,093,000 | -3.4% | 15,440 | +1.4% | 0.00% | – |
| OIBRC | Buy | OI SA-ADRadr | $296,000 | +43.7% | 150,015 | +18.8% | 0.00% | – |
| RLD | Sell | REALD INC | $1,684,000 | -6.9% | 136,575 | -3.5% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOT RET FDunit | $1,063,000 | -9.9% | 64,544 | +0.2% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $335,000 | +10.9% | 23,467 | +34.5% | 0.00% | – |
| Sell | NUVASIVE INCbond | $929,000 | -29.1% | 731,000 | -30.3% | 0.00% | – | |
| NTRI | Buy | NUTRISYSTEM INC | $500,000 | +25.0% | 20,109 | +0.5% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $1,668,000 | -63.9% | 19,433 | -63.4% | 0.00% | -100.0% |
| New | NVIDIA CORPcall | $772,000 | – | 38,400 | +100.0% | 0.00% | – | |
| New | NU SKIN ENTERPRISES INC - Aput | $1,178,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ENL | Buy | REED ELSEVIER NV-SPONS ADRadr | $361,000 | +31.3% | 7,704 | +39.3% | 0.00% | – |
| RUK | Sell | REED ELSEVIER PLC-SPONS ADRadr | $206,000 | -41.1% | 3,181 | -37.4% | 0.00% | – |
| New | NU SKIN ENTERPRISES INC - Acall | $132,000 | – | 2,800 | +100.0% | 0.00% | – | |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $985,000 | -53.5% | 47,118 | -49.2% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $699,000 | +237.7% | 14,848 | +332.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $150,000 | -30.6% | 13,450 | -48.3% | 0.00% | – |
| Sell | NORTHWESTERN CORPput | $332,000 | +6.8% | 97,000 | -7.6% | 0.00% | – | |
| NTI | New | NORTHERN TIER ENERGY LPunit | $951,000 | – | 40,000 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL AND GAS INC | $77,000 | -12.5% | 11,394 | 0.0% | 0.00% | – | |
| Sell | NORDSTROM INCput | $15,000 | -92.5% | 200 | -92.0% | 0.00% | – | |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $695,000 | +207.5% | 102,777 | +167.3% | 0.00% | – |
| Sell | NIKE INC -CL Bput | $22,000 | -91.6% | 200 | -92.3% | 0.00% | – | |
| RTK | RENTECH INC | $11,000 | 0.0% | 10,001 | 0.0% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $1,537,000 | +5.4% | 59,796 | +1.5% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $79,000 | – | 11,068 | +100.0% | 0.00% | – |
| Sell | NIKE INC -CL Bcall | $11,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% | |
| REFR | New | RESEARCH FRONTIERS INC | $64,000 | – | 12,077 | +100.0% | 0.00% | – |
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADRadr | $677,000 | +183.3% | 10,654 | +172.3% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $269,000 | -96.0% | 23,875 | -93.8% | 0.00% | -100.0% |
| RSO | Sell | RESOURCE CAPITAL CORP | $242,000 | -20.1% | 62,500 | -6.4% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -93,937 | -100.0% | 0.00% | – |
| Sell | RESOURCE CAPITAL CORPbond | $132,000 | -78.7% | 140,000 | -78.4% | 0.00% | – | |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,630 | -100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL | $510,000 | – | 37,969 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPright | $1,574,000 | +30.0% | 39,744 | +43.9% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $396,000 | -15.2% | 89,626 | -7.0% | 0.00% | – |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $898,000 | -35.8% | 67,158 | -20.1% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $1,152,000 | +418.9% | 46,953 | +369.2% | 0.00% | – |
| RWL | New | REVENUESHARES LARGE CAP ETFunit | $472,000 | – | 11,515 | +100.0% | 0.00% | – |
| RWJ | New | REVENUESHARES SMALL CAP ETFunit | $451,000 | – | 7,751 | +100.0% | 0.00% | – |
| Exit | US NATURAL GAS FUND LPput | $0 | – | -54,900 | -100.0% | 0.00% | – | |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $1,202,000 | -49.0% | 67,067 | -31.9% | 0.00% | -100.0% |
| NSU | Buy | NEVSUN RESOURCES LTD | $292,000 | +59.6% | 77,445 | +43.3% | 0.00% | – |
| NETFLIX INCput | $2,037,000 | +57.7% | 3,100 | 0.0% | 0.00% | – | ||
| NP | Buy | NEENAH PAPER INC | $1,127,000 | +22.1% | 19,093 | +29.4% | 0.00% | – |
| New | RICE ENERGY INCput | $1,910,000 | – | 91,685 | +100.0% | 0.00% | – | |
| NCI | Buy | NAVIGANT CONSULTING INC | $793,000 | +14.9% | 53,340 | +0.2% | 0.00% | – |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $1,370,000 | -75.3% | 60,564 | -67.7% | 0.00% | -100.0% |
| NTUS | Sell | NATUS MEDICAL INC | $1,504,000 | +2.3% | 35,330 | -5.1% | 0.00% | – |
| Sell | NATIONAL OILWELL VARCO INCput | $1,207,000 | -39.6% | 25,000 | -37.5% | 0.00% | – | |
| NATIONAL OILWELL VARCO INCcall | $1,207,000 | -3.4% | 25,000 | 0.0% | 0.00% | – | ||
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $1,759,000 | +114.0% | 59,710 | +132.8% | 0.00% | – |
| New | NATIONAL HEALTH INVESTORbond | $383,000 | – | 388,000 | +100.0% | 0.00% | – | |
| FUEL | Buy | ROCKET FUEL INC | $180,000 | -10.0% | 21,873 | +0.8% | 0.00% | – |
| NGHC | New | NATIONAL GENERAL HLDGS | $689,000 | – | 33,100 | +100.0% | 0.00% | – |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORPunit | $0 | – | -12,524 | -100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MEDICAL INC | $543,000 | +28.7% | 33,731 | -12.5% | 0.00% | – |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $632,000 | +14.7% | 22,910 | +0.9% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $280,000 | -6.7% | 9,588 | -4.3% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $919,000 | -30.3% | 13,899 | -13.3% | 0.00% | – |
| ROL | New | ROLLINS INC | $717,000 | – | 25,131 | +100.0% | 0.00% | – |
| NBG | Buy | NATIONAL BANK OF GREECE-ADRadr | $559,000 | -11.0% | 532,768 | +8.7% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $840,000 | -24.3% | 54,465 | -50.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $912,000 | -8.9% | 56,551 | -5.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $415,000 | +69.4% | 5,298 | +49.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRadr | $770,000 | +65.6% | 40,263 | +51.0% | 0.00% | – |
| New | MOLSON COORS BREWING CO -Bput | $698,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $326,000 | – | 95,825 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MANUFACTURING CO | $117,000 | -21.5% | 10,950 | -1.3% | 0.00% | – |
| MODN | Sell | MODEL N INC | $865,000 | -7.0% | 72,732 | -6.6% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -10,324 | -100.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $89,000 | -91.6% | 15,009 | -86.8% | 0.00% | – |
| XLG | Sell | GUGGENHEIM RUSSELL TOP 50 MEunit | $283,000 | -16.0% | 2,000 | -16.7% | 0.00% | – |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALUunit | $457,000 | +8.6% | 8,534 | +9.5% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -265,952 | -100.0% | 0.00% | – |
| EWMC | Buy | GUGGENHEIM RUSSELL MIDCAP EWunit | $380,000 | +1.3% | 7,399 | +3.2% | 0.00% | – |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PUunit | $383,000 | +5.8% | 2,894 | +6.1% | 0.00% | – |
| RYF | Sell | GUGG S&P 500 EQ WGT FINANCIAunit | $230,000 | -63.6% | 5,238 | -63.1% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $1,191,000 | +100.8% | 274,384 | +64.1% | 0.00% | – |
| Exit | NORTHWEST BIOTHERAPEUTICSput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Sell | RYLAND GROUPbond | $241,000 | -11.1% | 250,000 | -10.1% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $1,140,000 | +6.7% | 38,536 | +2.4% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $367,000 | – | 41,594 | +100.0% | 0.00% | – |
| MIND | Sell | MITCHAM INDUSTRIES INC | $173,000 | -77.9% | 41,271 | -75.8% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -5,358 | -100.0% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTD-ADRadr | $1,658,000 | +7.7% | 58,181 | +3.3% | 0.00% | – |
| MB | New | MINDBODY INC - CLASS A | $242,000 | – | 17,466 | +100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $156,000 | -76.3% | 167,163 | -78.4% | 0.00% | – |
| Exit | CELGENE CORPput | $0 | – | -4,124 | -100.0% | 0.00% | – | |
| Buy | MICRON TECHNOLOGY INCbond | $733,000 | -23.5% | 365,000 | +5.8% | 0.00% | – | |
| 3101PS | Sell | MICREL INC | $778,000 | -15.4% | 55,960 | -8.3% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC/THE | $243,000 | -95.2% | 9,020 | -95.1% | 0.00% | -100.0% |
| MPG | New | METALDYNE PERFORMANCE GROUP | $1,732,000 | – | 95,400 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP | $1,714,000 | – | 30,807 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTERNATIONAL INC | $1,619,000 | +98.4% | 118,378 | +122.9% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,034,000 | -28.3% | 39,157 | -34.8% | 0.00% | – |
| SPEU | New | SPDR STOXX EUROPE 50 ETFunit | $413,000 | – | 11,891 | +100.0% | 0.00% | – |
| HFEZ | New | SPDR EURO STOXX 50 CURR HDGunit | $1,809,000 | – | 47,800 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $19,000 | – | 10,956 | +100.0% | 0.00% | – |
| GMF | SPDR S&P EMERGING ASIA PACIFunit | $953,000 | +0.2% | 10,805 | 0.0% | 0.00% | – | |
| GXC | Buy | SPDR S&P CHINA ETFunit | $1,537,000 | +106.9% | 17,273 | +96.7% | 0.00% | – |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFunit | $1,184,000 | +6.4% | 18,383 | +9.1% | 0.00% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIunit | $711,000 | +31.9% | 21,724 | +34.1% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $727,000 | +11.2% | 22,480 | +3.0% | 0.00% | – |
| IST | New | SPDR S&P INTL TELECOM SECTORunit | $232,000 | – | 8,725 | +100.0% | 0.00% | – |
| IRY | Buy | SPDR S&P INTL HEALTH CAREunit | $1,670,000 | +36.7% | 32,640 | +38.0% | 0.00% | – |
| MDD | Buy | SPDR S&P INTERNATIONAL MIDunit | $995,000 | +10.7% | 32,194 | +8.6% | 0.00% | – |
| DWX | Sell | SPDR S&P INTER DVD ETFunit | $279,000 | -62.0% | 6,733 | -61.5% | 0.00% | – |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL Eunit | $742,000 | +3.8% | 17,716 | +7.3% | 0.00% | – |
| IBND | Sell | SPDR BARCLAYS INT CORP BONDunit | $901,000 | +0.2% | 28,730 | -0.7% | 0.00% | – |
| Exit | SOLARWINDS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -45,025 | -100.0% | 0.00% | – |
| SPMB | New | SPDR BARCLAYS MORT BACKunit | $371,000 | – | 13,814 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR BARCLAYS EMERGING MARKEunit | $591,000 | -1.2% | 21,819 | -0.6% | 0.00% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $1,423,000 | -11.2% | 108,575 | -0.2% | 0.00% | – |
| SHM | Sell | SPDR NUVEEN BARCLAYS S/T MUNunit | $792,000 | -72.8% | 32,633 | -72.7% | 0.00% | -100.0% |
| MEADOWBROOK INSURANCE GRbond | $1,117,000 | +0.5% | 975,000 | 0.0% | 0.00% | – | ||
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORunit | $393,000 | -29.8% | 12,844 | -29.5% | 0.00% | – |
| WIP | Sell | SPDR DB INTL GOV INFL-PROTunit | $326,000 | -2.4% | 5,934 | -3.0% | 0.00% | – |
| BWX | Buy | SPDR BARCLAYS INTL TREASURYunit | $1,897,000 | +9.0% | 36,471 | +11.3% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $428,000 | -3.2% | 49,767 | -4.2% | 0.00% | – |
| SPIP | Buy | SPDR BARCLAYS TIPS ETFunit | $347,000 | +4.8% | 6,227 | +6.5% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $68,000 | – | 15,148 | +100.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY CO-CLASS A | $162,000 | -88.1% | 150,263 | -79.7% | 0.00% | – |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFunit | $623,000 | – | 5,002 | +100.0% | 0.00% | – |
| New | MAXIM INTEGRATED PRODUCTScall | $1,729,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MTDR | New | MATADOR RESOURCES CO | $608,000 | – | 24,351 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING-A | $188,000 | – | 30,200 | +100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $1,533,000 | -49.1% | 90,824 | -39.6% | 0.00% | -100.0% |
| GDXJ | Sell | MARKET VECTORS JR GOLD MINERunit | $287,000 | -16.1% | 11,890 | -21.1% | 0.00% | – |
| HYEM | New | MARKET VECTORS EMER H/Y BONDunit | $893,000 | – | 37,044 | +100.0% | 0.00% | – |
| Sell | MARKET VECTORS VIETNAM ETFput | $16,000 | -57.9% | 900 | -57.1% | 0.00% | – | |
| New | SPDR S&P HOMEBUILDERS ETFcall | $194,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | SPDR S&P HOMEBUILDERS ETFput | $1,663,000 | – | 30,000 | +100.0% | 0.00% | – | |
| TIPT | Exit | TIPTREE FINANCIAL INC - A | $0 | – | -322,666 | -100.0% | 0.00% | – |
| Exit | BAXTER INTERNATIONAL INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| VNM | Buy | MARKET VECTORS VIETNAM ETFunit | $396,000 | +25.3% | 21,249 | +13.6% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -75,458 | -100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS INDONESIA INDunit | $837,000 | – | 39,477 | +100.0% | 0.00% | – |
| Sell | SPDR DJIA TRUSTcall | $440,000 | -84.0% | 2,500 | -83.9% | 0.00% | -100.0% | |
| Sell | SPDR DJIA TRUSTput | $1,178,000 | -76.3% | 6,700 | -76.1% | 0.00% | -100.0% | |
| RTH | Sell | MARKET VECTORS RETAIL ETFunit | $398,000 | -37.2% | 5,331 | -34.8% | 0.00% | – |
| PPH | Buy | MARKET VECTORS PHARMACEUTICAunit | $308,000 | +17.6% | 4,348 | +16.7% | 0.00% | – |
| BBH | Buy | BIOTECH HOLDRS TRUSTunit | $442,000 | +15.4% | 3,281 | +10.9% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $441,000 | -1.8% | 18,758 | +10.7% | 0.00% | – |
| SMLV | New | SPDR RUSSELL 2000 LOW VOLATIunit | $200,000 | – | 2,593 | +100.0% | 0.00% | – |
| MARATHON OIL CORPput | $1,327,000 | +1.6% | 50,000 | 0.0% | 0.00% | – | ||
| MJCO | New | MAJESCO | $1,410,000 | – | 268,008 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,515,000 | +11.6% | 77,835 | +3.7% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC-CL A | $596,000 | -13.4% | 15,750 | +1.9% | 0.00% | – |
| CLI | Sell | MACK-CALI REALTY CORP | $1,318,000 | -90.5% | 71,514 | -90.1% | 0.00% | -100.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $802,000 | -8.4% | 11,630 | +0.5% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $697,000 | -3.6% | 28,240 | -6.9% | 0.00% | – |
| Buy | MGM RESORTS INTERNATIONALput | $933,000 | +1381.0% | 51,100 | +1603.3% | 0.00% | – | |
| Buy | MGM RESORTS INTERNATIONALcall | $1,064,000 | +469.0% | 58,300 | +555.1% | 0.00% | – | |
| M/I HOMES INCbond | $116,000 | -3.3% | 117,000 | 0.0% | 0.00% | – | ||
| M/I HOMES INCbond | $1,714,000 | +2.3% | 1,415,000 | 0.0% | 0.00% | – | ||
| MTBWS | Buy | M&T BANK CORP - CW18warrant | $885,000 | +11.3% | 17,010 | +12.4% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $1,973,000 | – | 62,481 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC | $555,000 | +2.2% | 18,758 | +9.5% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP SPA-SPON ADRadr | $558,000 | +81.2% | 8,395 | +70.4% | 0.00% | – |
| Sell | LULULEMON ATHLETICA INCput | $39,000 | -76.5% | 600 | -76.9% | 0.00% | – | |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $592,000 | -8.1% | 9,385 | -0.3% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,827,000 | -14.8% | 189,800 | -12.6% | 0.00% | – |
| LIQT | New | LIQTECH INTERNATIONAL INC | $11,000 | – | 13,700 | +100.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,298,000 | +6731.6% | 1,479,340 | +13457.0% | 0.00% | – |
| SANDRIDGE ENERGY INCput | $44,000 | -50.6% | 50,000 | 0.0% | 0.00% | – | ||
| Exit | ADVANCED MICRO DEVICESbond | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LPCN | New | LIPOCINE INC | $301,000 | – | 35,100 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $79,000 | – | 12,860 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFI CVRright | $61,000 | +84.8% | 87,112 | +74.9% | 0.00% | – |
| Buy | LINKEDIN CORP - Acall | $509,000 | +55.7% | 2,463 | +88.6% | 0.00% | – | |
| LNCOQ | Buy | LINN CO LLC | $434,000 | +129.6% | 45,908 | +131.7% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $2,052,000 | -33.8% | 23,338 | -42.6% | 0.00% | -100.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,861,000 | -6.2% | 126,000 | -2.9% | 0.00% | – |
| LIBERTY INTERACTIVE LLCbond | $448,000 | -6.3% | 868,000 | 0.0% | 0.00% | – | ||
| LBRDK | Sell | LIBERTY BROADBAND-C | $1,190,000 | -73.1% | 23,264 | -70.3% | 0.00% | -100.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $1,762,000 | +274.9% | 34,592 | +316.6% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -10,294 | -100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUNDunit | $817,000 | +0.9% | 142,020 | +2.4% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $1,105,000 | -3.3% | 26,728 | -6.6% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIunit | $1,167,000 | +9.2% | 47,461 | +8.1% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $504,000 | -2.7% | 59,397 | +12.8% | 0.00% | – |
| LENB | Sell | LENNAR CORP - B SHS | $428,000 | +3.4% | 9,940 | -1.4% | 0.00% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN IN | $0 | – | -6,720 | -100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INC | $17,000 | – | 12,117 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLINES GROUP-SP ADRadr | $375,000 | +8.4% | 53,230 | +23.8% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,289,000 | +5.9% | 108,396 | +2.5% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCbond | $1,250,000 | -53.5% | 1,405,000 | -54.6% | 0.00% | -100.0% | |
| LZB | Buy | LA-Z-BOY INC | $1,100,000 | -5.7% | 41,785 | +0.8% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $1,039,000 | -8.3% | 25,424 | -7.3% | 0.00% | – |
| LEJU | New | LEJU HOLDINGS LTD-ADRadr | $131,000 | – | 15,710 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $792,000 | +76.0% | 16,359 | +28.5% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADRadr | $0 | – | -21,618 | -100.0% | 0.00% | – |
| LGLPW | LGL GROUP INC/THE-CW16warrant | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| KYOCY | Buy | KYOCERA CORP -SPONS ADRadr | $349,000 | +11.9% | 6,703 | +18.1% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $674,000 | – | 28,200 | +100.0% | 0.00% | – |
| KBA | New | KRANESH BOSERA MSCI CHINA Aunit | $875,000 | – | 14,860 | +100.0% | 0.00% | – |
| New | KOHLS CORPput | $1,878,000 | – | 30,000 | +100.0% | 0.00% | – | |
| KIRK | Sell | KIRKLAND'S INC | $311,000 | +17.4% | 11,145 | -0.1% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC-CW17warrant | $1,248,000 | +281.7% | 462,322 | +478.0% | 0.00% | – |
| KEYPRG | Sell | KEYCORPpreferred | $342,000 | -40.2% | 2,614 | -40.1% | 0.00% | – |
| Buy | UTILITIES SELECT SECTOR SPDRcall | $968,000 | +41.9% | 20,000 | +43.1% | 0.00% | – | |
| KEURIG GREEN MOUNTAIN INCcall | $8,000 | -27.3% | 100 | 0.0% | 0.00% | – | ||
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $924,000 | +23.2% | 37,595 | +31.0% | 0.00% | – |
| UTILITIES SELECT SECTOR SPDRput | $48,000 | -2.0% | 1,000 | 0.0% | 0.00% | – | ||
| Exit | CIENA CORPput | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| Sell | UTILITIES SELECT SECTOR SPDRcall | $595,000 | -6.9% | 12,300 | -6.1% | 0.00% | – | |
| KMPH | New | KEMPHARM INC | $726,000 | – | 39,495 | +100.0% | 0.00% | – |
| Buy | UTILITIES SELECT SECTOR SPDRput | $261,000 | +9.2% | 5,400 | +10.2% | 0.00% | – | |
| Sell | UTILITIES SELECT SECTOR SPDRput | $300,000 | -5.4% | 6,200 | -4.6% | 0.00% | – | |
| EXAR | Exit | EXAR CORP | $0 | – | -14,137 | -100.0% | 0.00% | – |
| KELLOGG COcall | $1,881,000 | -5.0% | 30,000 | 0.0% | 0.00% | – | ||
| SCSS | Sell | SELECT COMFORT CORPORATION | $1,293,000 | -15.6% | 42,971 | -3.3% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $1,971,000 | +34.9% | 95,472 | +63.3% | 0.00% | – |
| KRNY | New | KEARNY FINANCIAL CORP/MD | $408,000 | – | 36,623 | +100.0% | 0.00% | – |
| Exit | INTERNATIONAL PAPER COput | $0 | – | -500 | -100.0% | 0.00% | – | |
| New | KB HOMEput | $1,245,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORP | $1,401,000 | – | 70,580 | +100.0% | 0.00% | – |
| Sell | KB HOMEcall | $717,000 | -94.3% | 43,200 | -94.7% | 0.00% | -100.0% | |
| SENEA | Sell | SENECA FOODS CORP - CL A | $1,837,000 | -20.9% | 66,137 | -15.1% | 0.00% | -100.0% |
| New | KATE SPADE & COput | $969,000 | – | 45,000 | +100.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,225,000 | -15.0% | 17,945 | -14.2% | 0.00% | – |
| Sell | SEQUENOM INCbond | $1,869,000 | -40.2% | 1,949,000 | -35.0% | 0.00% | -100.0% | |
| MLPA | Exit | GLOBAL X MLP ETFunit | $0 | – | -12,018 | -100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $1,030,000 | – | 24,800 | +100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -37,453 | -100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $758,000 | -2.4% | 29,775 | +2.4% | 0.00% | – |
| KLXI | Sell | KLX INC | $708,000 | -4.3% | 16,020 | -16.6% | 0.00% | – |
| New | KKR & CO LPput | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| SREV | New | SERVICESOURCE INTERNATIONAL | $125,000 | – | 22,859 | +100.0% | 0.00% | – |
| Buy | JEFFERIES GROUP LLCbond | $23,000 | +27.8% | 23,000 | +27.8% | 0.00% | – | |
| JASNW | QUINPARIO ACQUISITION-CW19warrant | $13,000 | -23.5% | 22,000 | 0.0% | 0.00% | – | |
| JASN | Sell | JASON INDUSTRIES INC | $150,000 | -40.2% | 22,000 | -37.9% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -13,700 | -100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE IND PLC-SP ADRadr | $614,000 | +171.7% | 9,255 | +136.6% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO-CW18warrant | $1,077,000 | +53.0% | 43,500 | +35.9% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $180,000 | -14.3% | 15,573 | -2.9% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD-ADRadr | $1,149,000 | -8.1% | 134,378 | +2.8% | 0.00% | – |
| SIEN | New | SIENTRA INC | $444,000 | – | 17,600 | +100.0% | 0.00% | – |
| ITAU UNIBANCO H-SPON PRF ADRput | $281,000 | -1.1% | 25,700 | 0.0% | 0.00% | – | ||
| ISRL | ISRAMCO INC | $520,000 | +9.7% | 3,770 | 0.0% | 0.00% | – | |
| SLAB | New | SILICON LABORATORIES INC | $203,000 | – | 3,748 | +100.0% | 0.00% | – |
| Exit | KATE SPADE & COcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPANunit | $449,000 | +6.1% | 14,170 | +1.4% | 0.00% | – |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIunit | $314,000 | -66.2% | 11,330 | -64.6% | 0.00% | – |
| IBMI | Buy | ISHA IBONDS SEP 2020 MUNIunit | $309,000 | +1.0% | 12,254 | +1.7% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -85,261 | -100.0% | 0.00% | – |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMunit | $201,000 | -64.0% | 11,037 | -64.4% | 0.00% | – |
| ERUS | Buy | ISHARES MSCI RUSSIA CAPPED Eunit | $1,290,000 | +288.6% | 91,460 | +257.9% | 0.00% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOunit | $905,000 | +27.8% | 9,014 | +28.4% | 0.00% | – |
| MTUM | ISHARES MSCI USA MOMENTUMunit | $785,000 | +1.6% | 10,989 | 0.0% | 0.00% | – | |
| NEAR | New | ISHARES SHORT MATURITY BONDunit | $1,106,000 | – | 22,049 | +100.0% | 0.00% | – |
| New | SINCLAIR BROADCAST GROUP -Aput | $470,000 | – | 16,824 | +100.0% | 0.00% | – | |
| IELG | ISHARES ENH US LARGE CAPunit | $762,000 | -0.5% | 23,798 | 0.0% | 0.00% | – | |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED Eunit | $1,118,000 | -43.4% | 48,931 | -42.0% | 0.00% | – |
| IBMH | Buy | ISHARES IBONDS SEP 2019 AMT-unit | $344,000 | +0.6% | 13,570 | +1.3% | 0.00% | – |
| EIRL | Buy | ISHARES MSCI IRELAND CAPPEDunit | $522,000 | +13.0% | 13,352 | +7.7% | 0.00% | – |
| SIRIUS XM HOLDINGS INCput | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFunit | $481,000 | +19.7% | 12,500 | +29.5% | 0.00% | – |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFunit | $412,000 | -69.2% | 17,807 | -63.1% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit | $1,698,000 | +12.7% | 80,412 | +4.1% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $301,000 | -48.7% | 8,884 | -48.3% | 0.00% | – |
| Sell | ISHARES SILVER TRUSTcall | $116,000 | -93.4% | 7,700 | -93.1% | 0.00% | – | |
| IGLB | Sell | ISHARES 10+ YEAR CREDIT BONDunit | $2,050,000 | -42.3% | 35,862 | -36.8% | 0.00% | -100.0% |
| ILTB | Sell | ISHARES CORE 10+ YEAR USD BOunit | $671,000 | -64.5% | 11,353 | -60.9% | 0.00% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWunit | $363,000 | -19.0% | 6,968 | -19.5% | 0.00% | – |
| IWC | Sell | ISHARES MICRO-CAP ETFunit | $1,015,000 | +1.0% | 12,450 | -2.0% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLOunit | $809,000 | -3.8% | 11,445 | -0.2% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT &unit | $691,000 | +1.8% | 14,398 | -0.3% | 0.00% | – |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $2,099,000 | +34.9% | 133,109 | +37.8% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS Eunit | $1,352,000 | -2.2% | 7,735 | -3.5% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -18,706 | -100.0% | 0.00% | – |
| IAI | Buy | ISHARES U.S. BROKER-DEALERSunit | $1,846,000 | +12.8% | 42,111 | +10.3% | 0.00% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFunit | $1,055,000 | +1.2% | 8,853 | +5.2% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPunit | $688,000 | +28.8% | 7,651 | +31.3% | 0.00% | – |
| ISCV | New | ISHARES MORNINGSTAR SMALL-CAunit | $939,000 | – | 7,460 | +100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $120,000 | +48.1% | 17,354 | +68.7% | 0.00% | – |
| SHV | Sell | ISHARES SHORT TREASURY BONDunit | $1,423,000 | -14.0% | 12,900 | -14.0% | 0.00% | – |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOunit | $1,090,000 | +7.5% | 8,859 | +8.5% | 0.00% | – |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONS INC | $0 | – | -191,044 | -100.0% | 0.00% | – |
| IGIB | Sell | ISHARES INTERMEDIATE CREDITunit | $1,916,000 | -65.9% | 17,601 | -65.3% | 0.00% | -100.0% |
| Sell | SOUTHERN CO/THEcall | $34,000 | -63.4% | 800 | -61.9% | 0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| COVR | Exit | COVER-ALL TECHNOLOGIES INC | $0 | – | -1,238,273 | -100.0% | 0.00% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMunit | $1,547,000 | -2.0% | 13,989 | -0.9% | 0.00% | – |
| IFEU | Buy | ISHARES EUROPE DEVELOPED REAunit | $418,000 | -4.6% | 11,427 | +0.5% | 0.00% | – |
| AIA | Buy | ISHARES ASIA 50 ETFunit | $1,210,000 | +1.0% | 24,058 | +0.4% | 0.00% | – |
| WPS | ISHARES INTERNATIONAL DEVELOunit | $274,000 | -2.5% | 7,365 | 0.0% | 0.00% | – | |
| CMF | Sell | ISHARES CALIFORNIA AMT-FREEunit | $846,000 | -60.2% | 7,325 | -59.2% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -224,674 | -100.0% | 0.00% | – |
| Exit | JOHNSON CONTROLS, INC.call | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| SBSAA | New | SPANISH BROADCASTING SYS-A | $1,934,000 | – | 286,507 | +100.0% | 0.00% | – |
| Exit | SEALED AIR CORPput | $0 | – | -41,800 | -100.0% | 0.00% | – | |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -14,745 | -100.0% | 0.00% | – |
| IGOV | Sell | ISHARES INTERNATIONAL TREASUunit | $535,000 | -11.6% | 5,958 | -9.8% | 0.00% | – |
| Sell | ISHARES S&P SMALL-CAP 600 GRput | $1,363,000 | -24.5% | 15,000 | -25.0% | 0.00% | – | |
| IYY | Sell | ISHARES DOW JONES U.S. ETFunit | $446,000 | -2.2% | 4,280 | -1.5% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $1,306,000 | +224.1% | 56,752 | +389.5% | 0.00% | – |
| GFN | Exit | GENERAL FINANCE CORP | $0 | – | -86,600 | -100.0% | 0.00% | – |
| IYM | Sell | ISHARES U.S. BASIC MATERIALSunit | $695,000 | -20.8% | 8,629 | -19.5% | 0.00% | – |
| Exit | GENERAL CABLE CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| IYE | Sell | ISHARES U.S. ENERGY ETFunit | $1,230,000 | -9.4% | 29,014 | -6.8% | 0.00% | – |
| IYF | Sell | ISHARES US FINANCIALS ETFunit | $773,000 | -21.8% | 8,612 | -22.3% | 0.00% | – |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFunit | $549,000 | -12.2% | 5,209 | -10.2% | 0.00% | – |
| IDU | Buy | ISHARES US UTILITIES ETFunit | $1,260,000 | -1.1% | 12,156 | +6.6% | 0.00% | – |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICunit | $1,214,000 | -42.2% | 8,483 | -41.8% | 0.00% | – |
| IGM | Sell | ISHARES NORTH AMERICAN TECHunit | $1,924,000 | -0.3% | 18,570 | -0.8% | 0.00% | – |
| SPOK | Sell | SPOK HOLDINGS INC | $1,251,000 | -14.2% | 74,256 | -2.4% | 0.00% | – |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC | $898,000 | +22.5% | 19,548 | +38.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $667,000 | -7.4% | 69,018 | -6.3% | 0.00% | – |
| IGV | ISHARES NORTH AMERICAN TECH-unit | $301,000 | +3.4% | 3,026 | 0.0% | 0.00% | – | |
| Sell | SPRINT CORPput | $47,000 | -21.7% | 10,200 | -19.7% | 0.00% | – | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETunit | $433,000 | +31.6% | 3,987 | +30.8% | 0.00% | – |
| SQBK | Sell | SQUARE 1 FINANCIAL INC - A | $1,840,000 | -32.0% | 67,294 | -33.4% | 0.00% | -100.0% |
| STMP | Sell | STAMPS.COM INC | $846,000 | +2.2% | 11,500 | -6.6% | 0.00% | – |
| IXP | New | ISHARES GLOBAL TELECOM ETFunit | $367,000 | – | 5,900 | +100.0% | 0.00% | – |
| Buy | ISHARES MSCI HONG KONG ETFput | $2,103,000 | +0.7% | 100,000 | +9.4% | 0.00% | – | |
| Exit | ISHARES MSCI GERMANY ETFcall | $0 | – | -55,400 | -100.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $1,672,000 | -30.2% | 20,901 | -28.4% | 0.00% | -100.0% |
| New | ISHARES MSCI HONG KONG ETFcall | $23,000 | – | 1,100 | +100.0% | 0.00% | – | |
| EWH | Buy | ISHARES MSCI HONG KONG ETFunit | $864,000 | +36.5% | 38,314 | +32.8% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -35,458 | -100.0% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFunit | $906,000 | -28.0% | 74,787 | -21.0% | 0.00% | – |
| Exit | ABERCROMBIE & FITCH CO.call | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETunit | $839,000 | -87.0% | 12,816 | -86.7% | 0.00% | -100.0% |
| Buy | STARBUCKS CORPcall | $461,000 | -8.2% | 8,600 | +62.3% | 0.00% | – | |
| Sell | STARBUCKS CORPput | $21,000 | -96.9% | 400 | -94.4% | 0.00% | – | |
| EWD | Sell | ISHARES MSCI SWEDEN ETFunit | $370,000 | -37.6% | 11,634 | -34.2% | 0.00% | – |
| WBAI | Exit | 500.COM LTD-CLASS A-ADRadr | $0 | – | -15,319 | -100.0% | 0.00% | – |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAPunit | $1,232,000 | +62.7% | 37,623 | +65.1% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETFunit | $353,000 | -33.0% | 7,827 | -31.0% | 0.00% | – |
| EUSA | Sell | ISHARES MSCI USA ETFunit | $205,000 | 0.0% | 4,605 | -0.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDE | $1,346,000 | – | 56,639 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFunit | $773,000 | -76.3% | 61,458 | -75.9% | 0.00% | -100.0% |
| Sell | STARWOOD HOTELS & RESORTScall | $1,752,000 | -58.0% | 21,600 | -56.8% | 0.00% | -100.0% | |
| Exit | NORDSTROM INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAunit | $1,865,000 | -48.3% | 42,970 | -46.0% | 0.00% | -100.0% |
| ECH | Buy | ISHARES MSCI CHILE CAPPED ETunit | $1,332,000 | +37.9% | 34,947 | +45.7% | 0.00% | – |
| ACWV | New | ISHARES MSCI ALL COUNTRY WORunit | $206,000 | – | 2,955 | +100.0% | 0.00% | – |
| Exit | 3M COput | $0 | – | -400 | -100.0% | 0.00% | – | |
| PICK | Buy | ISHARES MSCI GLOBAL METALS &unit | $1,419,000 | -3.7% | 107,778 | +7.6% | 0.00% | – |
| EMHY | New | ISHARES EMERGING MARKETS HIGunit | $1,470,000 | – | 30,632 | +100.0% | 0.00% | – |
| FM | Buy | ISHARES MSCI FRONTIER 100unit | $224,000 | -1.3% | 7,640 | +0.2% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $682,000 | -1.2% | 21,365 | +1.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $177,000 | -5.3% | 19,489 | +1.2% | 0.00% | – |
| Buy | STILLWATER MINING COMPANbond | $25,000 | +19.0% | 23,000 | +27.8% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS NV-NY SHSadr | $1,925,000 | +843.6% | 236,963 | +976.3% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $939,000 | -75.5% | 878,133 | -50.3% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $1,602,000 | +10.6% | 42,379 | +0.7% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $659,000 | -29.6% | 53,630 | -32.8% | 0.00% | – |
| Sell | STONE ENERGY CORPbond | $112,000 | -93.9% | 123,000 | -94.0% | 0.00% | – | |
| SGBK | Buy | STONEGATE BANK | $2,009,000 | +54.3% | 67,720 | +57.1% | 0.00% | – |
| SGM | Sell | STONEGATE MORTGAGE CORP | $219,000 | -32.8% | 21,769 | -27.8% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $1,501,000 | -19.2% | 104,800 | -12.4% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -84,415 | -100.0% | 0.00% | – |
| Buy | INVENSENSE INCbond | $283,000 | +17.4% | 293,000 | +18.1% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $406,000 | -57.4% | 18,800 | -61.8% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -21,308 | -100.0% | 0.00% | – |
| New | STRAIGHT PATH COMM- Bput | $1,640,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INTL BUSINESS MACHINES CORPcall | $1,627,000 | – | 10,000 | +100.0% | 0.00% | – | |
| INAP | Buy | INTERNAP CORP | $421,000 | -9.7% | 45,572 | +0.1% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $143,000 | – | 51,182 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $1,248,000 | – | 49,841 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $767,000 | – | 13,350 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $1,616,000 | -38.4% | 38,874 | -49.6% | 0.00% | -100.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,143,000 | +11.1% | 33,644 | +6.7% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $828,000 | -6.2% | 73,896 | 0.0% | 0.00% | – | |
| IESC | Sell | INTEGRATED ELECTRICAL SERVIC | $354,000 | -25.5% | 49,872 | -7.7% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $834,000 | +9.6% | 12,383 | +0.4% | 0.00% | – |
| Sell | INSULET CORPORATIONbond | $213,000 | -93.9% | 220,000 | -93.6% | 0.00% | -100.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $289,000 | +115.7% | 35,364 | +115.6% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,449,000 | -80.8% | 111,482 | -77.9% | 0.00% | -100.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $301,000 | +230.8% | 100,077 | +170.1% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $982,000 | -11.1% | 21,800 | -8.4% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $595,000 | -10.9% | 63,276 | +1.3% | 0.00% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFunit | $1,021,000 | – | 35,549 | +100.0% | 0.00% | – |
| QAI | New | IQ HEDGE MULTI-STRAT TRACKERunit | $1,007,000 | – | 34,060 | +100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -43,356 | -100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $354,000 | – | 39,900 | +100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -123,400 | -100.0% | 0.00% | – |
| Sell | INCYTE CORP LTDbond | $1,125,000 | -72.0% | 550,000 | -75.1% | 0.00% | -100.0% | |
| IMH | IMPAC MORTGAGE HOLDINGS INC | $249,000 | +53.7% | 13,000 | 0.0% | 0.00% | – | |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWpreferred | $1,349,000 | +0.2% | 51,379 | -0.4% | 0.00% | – |
| New | IHS INC-CLASS Acall | $1,286,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -351,859 | -100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $729,000 | -86.7% | 24,642 | -85.1% | 0.00% | -100.0% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $444,000 | +1.6% | 90,152 | +0.2% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPunit | $1,646,000 | +285.5% | 18,974 | +298.9% | 0.00% | – |
| New | ICICI BANK LTD-SPON ADRput | $1,563,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ICICI BANK LTD-SPON ADRcall | $1,563,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IXIAbond | $1,517,000 | -0.7% | 1,523,000 | 0.0% | 0.00% | – | ||
| SFYWQ | Sell | SWIFT ENERGY CO | $115,000 | -43.1% | 56,535 | -39.7% | 0.00% | – |
| Exit | DEXCOM INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| New | SWIFT TRANSPORTATION COcall | $272,000 | – | 12,000 | +100.0% | 0.00% | – | |
| IPCM | Buy | IPC HEALTHCARE INC | $659,000 | +22.7% | 11,886 | +3.4% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $370,000 | +23.3% | 4,350 | +34.4% | 0.00% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $1,107,000 | – | 36,102 | +100.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIESbond | $734,000 | – | 658,000 | +100.0% | 0.00% | – | |
| IDT | Sell | IDT CORP-CLASS B | $1,790,000 | -3.4% | 99,000 | -5.2% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $244,000 | -20.5% | 28,033 | -33.1% | 0.00% | – |
| New | HUMANA INCput | $956,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SYT | Buy | SYNGENTA AG-ADRadr | $1,144,000 | +69.0% | 14,022 | +40.4% | 0.00% | – |
| HBMWS | Sell | HUDBAY MINERALS-CW18warrant | $1,356,000 | -3.5% | 1,555,236 | -3.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $611,000 | -7.1% | 12,853 | +1.0% | 0.00% | – |
| Exit | GREENBRIER COS INCbond | $0 | – | -571,000 | -100.0% | 0.00% | – | |
| HUBG | Buy | HUB GROUP INC-CL A | $1,126,000 | +4.4% | 27,920 | +1.7% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $1,008,000 | +70.3% | 7,021 | +84.1% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INDIANA | $966,000 | +5.8% | 38,730 | -0.8% | 0.00% | – |
| HONEYWELL INTERNATIONAL INCput | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | HONEYWELL INTERNATIONAL INCcall | $153,000 | -18.6% | 1,500 | -16.7% | 0.00% | – | |
| HMIN | Sell | HOMEINNS HOTEL GROUP-ADRadr | $899,000 | +21.7% | 29,093 | -6.9% | 0.00% | – |
| TCPC | Sell | TCP CAPITAL CORP | $177,000 | -47.6% | 11,594 | -45.2% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $500,000 | – | 77,406 | +100.0% | 0.00% | – |
| Buy | TJX COMPANIES INCput | $768,000 | +585.7% | 11,600 | +625.0% | 0.00% | – | |
| HGGGQ | Sell | HHGREGG INC | $741,000 | -94.0% | 221,568 | -88.9% | 0.00% | -100.0% |
| Buy | HEWLETT-PACKARD COput | $1,729,000 | +7.9% | 57,600 | +12.1% | 0.00% | – | |
| TRR | New | TRC COS INC | $125,000 | – | 12,375 | +100.0% | 0.00% | – |
| Buy | HERTZ GLOBAL HOLDINGS INCput | $1,277,000 | +292.9% | 70,470 | +369.8% | 0.00% | – | |
| TSLX | New | TPG SPECIALTY LENDING INC | $405,000 | – | 23,828 | +100.0% | 0.00% | – |
| Sell | HERTZ GLOBAL HOLDINGS INCcall | $145,000 | -18.5% | 8,000 | -2.5% | 0.00% | – | |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $338,000 | – | 14,672 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $1,496,000 | +6.1% | 83,710 | +1.0% | 0.00% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTH | $557,000 | – | 48,296 | +100.0% | 0.00% | – |
| Sell | HELMERICH & PAYNEput | $2,021,000 | -73.2% | 28,700 | -74.1% | 0.00% | -100.0% | |
| Sell | HELMERICH & PAYNEcall | $2,021,000 | -73.2% | 28,700 | -74.1% | 0.00% | -100.0% | |
| AMOV | Exit | AMERICA MOVIL SAB DE CV ADR SEadr | $0 | – | -40,800 | -100.0% | 0.00% | – |
| Sell | HEARTWARE INTERNATIONALbond | $429,000 | -78.3% | 409,000 | -76.5% | 0.00% | – | |
| Sell | TAKE-TWO INTERACTIVE SOFbond | $1,486,000 | -81.1% | 1,000,000 | -82.2% | 0.00% | -100.0% | |
| New | HEALTH NET INCcall | $154,000 | – | 2,400 | +100.0% | 0.00% | – | |
| HW | Buy | HEADWATERS INC | $1,058,000 | +18.9% | 58,064 | +19.7% | 0.00% | – |
| TAL | Sell | TAL INTERNATIONAL GROUP INC | $331,000 | -79.4% | 10,513 | -73.4% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $216,000 | – | 12,636 | +100.0% | 0.00% | – |
| HAWAIIAN HOLDINGS INCbond | $847,000 | +7.6% | 278,000 | 0.0% | 0.00% | – | ||
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,290,000 | +98.8% | 118,956 | +131.4% | 0.00% | – |
| BMA | Exit | BANCO MACRO SA-ADRadr | $0 | – | -3,533 | -100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC/CT | $1,169,000 | -9.1% | 92,905 | -0.3% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE | $395,000 | -12.2% | 18,269 | +1.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINANCIAL CORP | $728,000 | -18.6% | 44,649 | -9.3% | 0.00% | – |
| Sell | TARGET CORPcall | $408,000 | -14.3% | 5,000 | -13.8% | 0.00% | – | |
| HHS | Buy | HARTE-HANKS INC | $1,176,000 | -23.0% | 197,416 | +0.7% | 0.00% | – |
| TASR | Sell | TASER INTERNATIONAL INC | $617,000 | -91.7% | 18,531 | -94.0% | 0.00% | -100.0% |
| HSC | Sell | HARSCO CORP | $1,542,000 | -23.6% | 93,456 | -20.0% | 0.00% | – |
| Buy | HANESBRANDS INCcall | $1,666,000 | +61.4% | 50,000 | +62.3% | 0.00% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-A | $1,509,000 | -23.2% | 74,133 | -21.3% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,184,000 | -58.7% | 18,112 | -63.1% | 0.00% | -100.0% |
| AMDA | Exit | AMEDICA CORP | $0 | – | -43,115 | -100.0% | 0.00% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPORunit | $490,000 | -13.6% | 18,031 | -25.6% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $253,000 | – | 21,347 | +100.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA SA-SP ADRadr | $714,000 | -20.8% | 39,670 | 0.0% | 0.00% | – | |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $214,000 | +11.5% | 103,463 | +1.8% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $193,000 | +53.2% | 19,073 | +41.6% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS-A | $1,991,000 | -30.5% | 601,449 | -19.7% | 0.00% | -100.0% |
| HALL | Buy | HALLMARK FINL SERVICES INC | $1,461,000 | +10.0% | 128,371 | +2.5% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $889,000 | +116.3% | 106,689 | +203.4% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC/THE-A | $421,000 | +45.2% | 13,450 | +48.9% | 0.00% | – |
| HRG | New | HRG GROUP INC | $636,000 | – | 48,906 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $2,043,000 | -63.5% | 29,099 | -64.5% | 0.00% | -100.0% |
| Exit | VALEANT PHARMACEUTICALS INTEput | $0 | – | -5,986 | -100.0% | 0.00% | – | |
| TTEC | Sell | TELETECH HOLDINGS INC | $240,000 | -52.6% | 8,863 | -55.4% | 0.00% | – |
| New | HCI GROUP INCbond | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -57,627 | -100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $1,003,000 | +0.5% | 15,368 | +0.7% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION, INC. | $1,018,000 | -24.4% | 91,182 | +0.6% | 0.00% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP ROYALT | $41,000 | -96.6% | 58,736 | -96.6% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP | $1,277,000 | +1.2% | 77,350 | +4.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,972,000 | -88.2% | 391,988 | -83.1% | 0.00% | -100.0% |
| TNH | Buy | TERRA NITROGEN COMPANY LPunit | $331,000 | +3.4% | 2,733 | +24.3% | 0.00% | – |
| GIB | Sell | CGI GROUP INC - CLASS A | $1,458,000 | -32.5% | 37,305 | -26.7% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $725,000 | +2.5% | 29,855 | +0.4% | 0.00% | – |
| TSRO | New | TESARO INC | $1,836,000 | – | 31,229 | +100.0% | 0.00% | – |
| Buy | TESARO INCbond | $916,000 | +105.4% | 500,000 | +100.0% | 0.00% | – | |
| TESO | Sell | TESCO CORP | $633,000 | -87.9% | 58,075 | -87.4% | 0.00% | -100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,740,000 | +5.7% | 19,158 | +0.5% | 0.00% | – |
| Sell | TESORO CORPcall | $51,000 | -99.9% | 600 | -99.9% | 0.00% | -100.0% | |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGSunit | $0 | – | -14,602 | -100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $405,000 | -94.7% | 21,206 | -95.6% | 0.00% | -100.0% |
| GNBC | New | GREEN BANCORP INC | $779,000 | – | 50,700 | +100.0% | 0.00% | – |
| Exit | SHIRE PLC-ADRput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GRPU | Sell | GRANITE REAL ESTATE INVESTME | $281,000 | -8.8% | 8,245 | -6.2% | 0.00% | – |
| GVA | Buy | GRANITE CONSTRUCTION INC | $734,000 | +2.4% | 20,694 | +1.5% | 0.00% | – |
| Sell | GOOGLE INC-CL Ccall | $558,000 | -28.7% | 1,033 | -26.8% | 0.00% | – | |
| GOODYEAR TIRE & RUBBER COcall | $242,000 | +11.5% | 8,012 | 0.0% | 0.00% | – | ||
| GDPMQ | Sell | GOODRICH PETROLEUM CORP | $1,085,000 | -87.3% | 583,400 | -75.7% | 0.00% | -100.0% |
| Sell | GOLDMAN SACHS GROUP INCcall | $2,109,000 | +4.9% | 10,100 | -5.6% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $5,000 | -16.7% | 15,082 | 0.0% | 0.00% | – | |
| Sell | GOLDCORP INCput | $1,053,000 | -43.2% | 65,000 | -36.5% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $310,000 | -31.1% | 14,428 | -38.8% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,475,000 | – | 38,849 | +100.0% | 0.00% | – |
| GSM | GLOBE SPECIALTY METALS INC | $1,964,000 | -6.5% | 110,976 | 0.0% | 0.00% | – | |
| URA | Buy | GLOBAL X URANIUM ETFunit | $784,000 | -4.7% | 85,000 | +6.2% | 0.00% | – |
| TPL | TEXAS PACIFIC LAND TRUST | $1,505,000 | +3.9% | 10,000 | 0.0% | 0.00% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,042,000 | +4.5% | 54,567 | +1.8% | 0.00% | – |
| Sell | GLAXOSMITHKLINE PLC-SPON ADRput | $4,000 | -99.1% | 100 | -99.0% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $1,474,000 | +31.1% | 187,562 | +1.0% | 0.00% | – |
| Sell | GLAXOSMITHKLINE PLC-SPON ADRcall | $75,000 | -76.8% | 1,800 | -74.3% | 0.00% | – | |
| GKOS | New | GLAUKOS CORP | $290,000 | – | 10,000 | +100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FTSE GREECE 20 ETFunit | $0 | – | -21,310 | -100.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $967,000 | -39.4% | 29,313 | -61.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $125,000 | +17.9% | 29,209 | +3.8% | 0.00% | – |
| GABC | Sell | GERMAN AMERICAN BANCORP | $579,000 | -6.2% | 19,654 | -6.2% | 0.00% | – |
| DDD | Sell | 3D SYSTEMS CORP | $1,048,000 | -65.6% | 53,665 | -51.7% | 0.00% | -100.0% |
| Buy | GENWORTH FINANCIAL INC-CL Acall | $835,000 | +9177.8% | 110,300 | +9091.7% | 0.00% | – | |
| Sell | 3M COcall | $463,000 | -52.4% | 3,000 | -49.2% | 0.00% | – | |
| THLD | Sell | THRESHOLD PHARMACEUTICALS | $1,839,000 | -21.4% | 455,000 | -21.0% | 0.00% | -100.0% |
| GNE | New | GENIE ENERGY LTD-B | $884,000 | – | 84,400 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC. | $1,339,000 | -6.4% | 20,279 | +0.9% | 0.00% | – |
| BKYF | Exit | BANK OF KENTUCKY FINL CORP | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Sell | GENERAL DYNAMICS CORPcall | $43,000 | -93.1% | 300 | -93.5% | 0.00% | – | |
| GSTCQ | Buy | GASTAR EXPLORATION LTD | $1,831,000 | +256.9% | 592,518 | +202.6% | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $561,000 | -29.4% | 58,700 | -27.8% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC | $1,192,000 | +12.5% | 79,336 | -0.3% | 0.00% | – |
| FUL | Sell | H.B. FULLER CO. | $1,263,000 | -8.3% | 31,065 | -3.4% | 0.00% | – |
| FRONTIER COMMUNICATIONSput | $142,000 | -29.7% | 28,600 | 0.0% | 0.00% | – | ||
| FRONTIER COMMUNICATIONScall | $1,634,000 | -29.8% | 330,100 | 0.0% | 0.00% | -100.0% | ||
| TFM | Sell | FRESH MARKET INC/THE | $980,000 | -80.9% | 30,500 | -75.9% | 0.00% | -100.0% |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $1,438,000 | – | 62,700 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $565,000 | – | 41,925 | +100.0% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC | $810,000 | +4.2% | 47,868 | +3.8% | 0.00% | – |
| FOREST CITY ENTERPRISESbond | $211,000 | -10.2% | 123,000 | 0.0% | 0.00% | – | ||
| New | TOLL BROS FINANCE CORPbond | $70,000 | – | 67,000 | +100.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS | $556,000 | +2.8% | 17,191 | +7.9% | 0.00% | – |
| FLY | FLY LEASING LTD-ADRadr | $432,000 | +7.7% | 27,500 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES STOXX GLOBAL BROAunit | $1,081,000 | -1.3% | 24,400 | 0.0% | 0.00% | – | |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGunit | $967,000 | +1.7% | 39,317 | +0.8% | 0.00% | – |
| FLAHERTY & CRUMRINE DYNAMICunit | $281,000 | -4.7% | 12,600 | 0.0% | 0.00% | – | ||
| FVE | Buy | FIVE STAR QUALITY CARE | $1,156,000 | +81.8% | 240,756 | +68.1% | 0.00% | – |
| Sell | FIRSTENERGY CORPput | $13,000 | -38.1% | 400 | -33.3% | 0.00% | – | |
| Sell | FIRSTENERGY CORPcall | $39,000 | -49.4% | 1,200 | -45.5% | 0.00% | – | |
| FPE | Buy | FT-PREFERRED SECUR & INC ETFunit | $896,000 | +2.6% | 47,263 | +3.9% | 0.00% | – |
| MDIV | Buy | FT MULTI-ASSET DIVERS INCunit | $575,000 | +10.6% | 28,798 | +16.5% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $84,000 | -79.6% | 10,895 | -75.4% | 0.00% | – |
| HYLS | New | FT TACTICAL HIGH YIELD ETFunit | $1,183,000 | – | 23,683 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFunit | $885,000 | – | 18,099 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $89,000 | +56.1% | 22,408 | +38.0% | 0.00% | – |
| FHK | Buy | FIRST TRUST HONG KONGunit | $1,739,000 | +12.5% | 43,484 | +20.8% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS LPunit | $508,000 | +14.9% | 13,356 | -2.6% | 0.00% | – |
| FSZ | Buy | FIRST TRUST SWITZERLANDunit | $1,258,000 | +6.7% | 31,332 | +7.2% | 0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETFunit | $0 | – | -10,394 | -100.0% | 0.00% | – |
| FKU | Buy | FIRST TRUST UNITED KINGDOMunit | $1,285,000 | +12.7% | 29,540 | +4.7% | 0.00% | – |
| FGM | Buy | FIRST TRUST GERMANYunit | $1,273,000 | +8.0% | 33,607 | +9.4% | 0.00% | – |
| FEP | Sell | FIRST TRUST EUROPEunit | $1,143,000 | -34.1% | 36,909 | -34.2% | 0.00% | – |
| FTA | Buy | FIRST TRUST LARGE CAP VALUEunit | $1,950,000 | +86.8% | 45,932 | +92.4% | 0.00% | – |
| FGD | Buy | FIRST TRUST DJ GL SEL DVDunit | $247,000 | -2.8% | 10,048 | +0.1% | 0.00% | – |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEIunit | $1,468,000 | +7.8% | 33,575 | +7.9% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $919,000 | -81.9% | 36,253 | -74.9% | 0.00% | -100.0% |
| New | TRINA SOLAR LTDbond | $762,000 | – | 750,000 | +100.0% | 0.00% | – | |
| FCT | Buy | FIRST TRUST SENIOR FLOATINGunit | $1,126,000 | -4.7% | 85,548 | +0.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $1,526,000 | -7.4% | 116,100 | -3.7% | 0.00% | – |
| FNI | Buy | FIRST TRUST ISE CHINDIA INDEunit | $1,274,000 | +33.5% | 41,619 | +32.4% | 0.00% | – |
| FPX | Buy | FIRST TRUST US IPO INDEX FUNunit | $824,000 | +3.5% | 15,115 | +2.1% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -68,359 | -100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BANK CORP NY | $681,000 | +2.7% | 96,987 | +0.7% | 0.00% | – |
| FDL | Buy | FIRST TRUST MORN DVD LEAD INunit | $900,000 | +4.4% | 39,463 | +6.5% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $309,000 | – | 21,646 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,993,000 | -21.2% | 412,536 | -11.7% | 0.00% | -100.0% |
| TUMI | Sell | TUMI HOLDINGS INC | $628,000 | -16.2% | 30,610 | -0.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -18,260 | -100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $186,000 | +37.8% | 16,168 | +55.8% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $1,053,000 | +2240.0% | 277,820 | +1796.3% | 0.00% | – |
| New | TURQUOISE HILL RESOURCES LTDput | $1,516,000 | – | 400,000 | +100.0% | 0.00% | – | |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $582,000 | -1.0% | 16,282 | -0.6% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,333,000 | +6.6% | 35,516 | -6.8% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP/NC | $1,214,000 | -3.4% | 72,775 | +1.7% | 0.00% | – |
| FINL | Sell | FINISH LINE/THE - CL A | $1,241,000 | -25.6% | 44,585 | -34.5% | 0.00% | – |
| VNET | New | 21VIANET GROUP INC-ADRadr | $2,015,000 | – | 98,214 | +100.0% | 0.00% | – |
| FSAM | Sell | FIFTH STREET ASSET MANAGEMEN | $1,773,000 | -40.1% | 172,480 | -34.3% | 0.00% | -100.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $129,000 | -12.8% | 19,587 | -3.4% | 0.00% | – |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $1,850,000 | +9.9% | 78,300 | -1.4% | 0.00% | – |
| FOE | Sell | FERRO CORP | $188,000 | -86.8% | 11,245 | -90.1% | 0.00% | – |
| IIVI | II-VI INC | $223,000 | +2.8% | 11,727 | 0.0% | 0.00% | – | |
| Sell | FEDEX CORPput | $17,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% | |
| Sell | FEDEX CORPcall | $204,000 | -83.6% | 1,200 | -84.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $470,000 | -53.7% | 20,005 | -51.2% | 0.00% | – |
| HACK | New | PUREFUNDS ISE CYBER SECURITYunit | $412,000 | – | 13,073 | +100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -155,910 | -100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $49,000 | – | 56,141 | +100.0% | 0.00% | – |
| FMSA | Buy | FMSA HOLDINGS INC | $1,525,000 | +1989.0% | 186,184 | +1738.1% | 0.00% | – |
| EZPW | Sell | EZCORP INC-CL A | $331,000 | -20.6% | 44,552 | -2.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $708,000 | -20.6% | 263,138 | -6.7% | 0.00% | – |
| Sell | EXPRESS SCRIPTS HOLDING COcall | $18,000 | -94.1% | 200 | -94.3% | 0.00% | – | |
| Sell | EXELON CORPput | $82,000 | -53.1% | 2,600 | -50.0% | 0.00% | – | |
| US BANCORPcall | $260,000 | -0.8% | 6,000 | 0.0% | 0.00% | – | ||
| UMH | Sell | UMH PROPERTIES INC | $560,000 | -9.1% | 57,100 | -6.5% | 0.00% | – |
| Sell | EXELON CORPcall | $207,000 | -44.9% | 6,600 | -41.1% | 0.00% | – | |
| Exit | INTERNATIONAL PAPER COcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | STRYKER CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | ZULILY INC - CL Aput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| TMF | Exit | DIREXION DLY 20+Y T BULL 3Xunit | $0 | – | -4,447 | -100.0% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $326,000 | -51.5% | 25,479 | -51.2% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,353,000 | – | 8,235 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $343,000 | +11.7% | 5,555 | +6.4% | 0.00% | – |
| ULTRA CLEAN HOLDINGS INCcall | $626,000 | -19.9% | 50,000 | 0.0% | 0.00% | – | ||
| DEG | Buy | DELHAIZE GROUP - SPONS ADRadr | $742,000 | +32.3% | 35,982 | +43.6% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| UTEK | Buy | ULTRATECH INC | $389,000 | +8.1% | 20,973 | +1.0% | 0.00% | – |
| EQCPRECL | COMMONWEALTH REITpreferred | $1,066,000 | -2.2% | 41,800 | 0.0% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC | $756,000 | -35.7% | 31,475 | -49.7% | 0.00% | – |
| Sell | UNDER ARMOUR INC-CLASS Aput | $184,000 | -12.4% | 2,200 | -15.4% | 0.00% | – | |
| ENERGY TRANSFER PARTNERS LPput | $26,000 | -7.1% | 500 | 0.0% | 0.00% | – | ||
| UNF | Sell | UNIFIRST CORP/MA | $1,458,000 | -60.2% | 13,041 | -58.1% | 0.00% | -100.0% |
| GI | New | ENDOCHOICE HOLDINGS INC | $1,446,000 | – | 88,461 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $889,000 | – | 43,027 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,285,000 | +3.0% | 468,999 | -2.6% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $916,000 | -4.8% | 20,677 | -18.5% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $280,000 | -25.5% | 8,499 | -17.8% | 0.00% | – |
| ENCANA CORPput | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| EMERSON ELECTRIC COput | $482,000 | -2.2% | 8,700 | 0.0% | 0.00% | – | ||
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $846,000 | +30.8% | 25,676 | +14.1% | 0.00% | – |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $1,942,000 | +3.6% | 81,700 | +1.0% | 0.00% | – |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL | $490,000 | -20.6% | 91,584 | -19.0% | 0.00% | – |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $709,000 | +11.1% | 33,981 | +0.6% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC | $800,000 | +20.1% | 19,908 | +12.4% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $144,000 | +16.1% | 27,217 | +36.0% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICSbond | $640,000 | – | 596,000 | +100.0% | 0.00% | – | |
| UNITED CONTINENTAL HOLDINGSput | $1,325,000 | -21.2% | 25,000 | 0.0% | 0.00% | – | ||
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRON-SP ADRadr | $1,177,000 | +460.5% | 574,154 | +567.4% | 0.00% | – |
| EBIX | Sell | EBIX INC | $1,561,000 | -22.8% | 47,857 | -28.1% | 0.00% | – |
| EFF | Buy | EATON VANCE FLOATING-RATE INunit | $1,196,000 | -4.2% | 74,675 | +1.7% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $2,041,000 | +1.5% | 121,485 | +14.8% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO-CW18-135%warrant | $63,000 | -16.0% | 16,814 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO-CW18-125%warrant | $89,000 | -24.6% | 21,916 | 0.0% | 0.00% | – | |
| XCO | Buy | EXCO RESOURCES INC | $852,000 | -34.0% | 721,956 | +2.3% | 0.00% | – |
| USM | New | US CELLULAR CORP | $238,000 | – | 6,312 | +100.0% | 0.00% | – |
| USCI | Sell | UNITED STATES COMMODITY INDEunit | $2,112,000 | -15.6% | 44,784 | -19.6% | 0.00% | -100.0% |
| UGA | UNITED STATES GAS FUND LPunit | $442,000 | +18.2% | 10,721 | 0.0% | 0.00% | – | |
| UNG | Sell | US NATURAL GAS FUND LPunit | $791,000 | -31.5% | 58,338 | -33.1% | 0.00% | – |
| New | EV ENERGY PARTNERS LPcall | $629,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | E*TRADE FINANCIAL CORPcall | $776,000 | – | 25,900 | +100.0% | 0.00% | – | |
| PALL | ETFS PHYSICAL PALLADIUM SHARunit | $1,386,000 | -8.6% | 21,262 | 0.0% | 0.00% | – | |
| ALFA | Sell | ALPHACLONE ALTERNATIVE ALPHAunit | $360,000 | -23.4% | 7,995 | -23.0% | 0.00% | – |
| Sell | UNITED STATES STEEL CORPcall | $1,688,000 | -86.1% | 81,880 | -83.5% | 0.00% | -100.0% | |
| EGBN | New | EAGLE BANCORP INC | $211,000 | – | 4,792 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HOLDINGS LPright | $1,612,000 | – | 47,418 | +100.0% | 0.00% | – |
| EPRPRE | Sell | EPR PROPERTIESpreferred | $377,000 | -10.7% | 11,615 | -6.3% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORP-CL A | $134,000 | -91.0% | 10,493 | -92.6% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADRadr | $1,144,000 | +55.9% | 32,154 | +51.7% | 0.00% | – |
| Sell | EMC CORP/MAput | $264,000 | -85.8% | 10,000 | -86.3% | 0.00% | – | |
| Sell | EMC CORP/MAcall | $1,071,000 | -71.4% | 40,600 | -72.3% | 0.00% | -100.0% | |
| ECON | Buy | EGSHARES EM CONSUMER ETFunit | $1,377,000 | +64.1% | 52,859 | +66.5% | 0.00% | – |
| DY | Buy | DYCOM INDUSTRIES INC | $2,019,000 | +56.9% | 34,300 | +30.2% | 0.00% | – |
| Sell | UNITEDHEALTH GROUP INCput | $1,342,000 | -91.5% | 11,000 | -91.8% | 0.00% | -100.0% | |
| DMLP | Sell | DORCHESTER MINERALS LPunit | $417,000 | -7.3% | 19,500 | -1.3% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $1,575,000 | +225.4% | 39,691 | +212.9% | 0.00% | – |
| Sell | DIRECTVcall | $28,000 | -99.5% | 300 | -99.5% | 0.00% | -100.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $698,000 | -37.3% | 15,016 | -24.1% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,589,000 | -19.0% | 65,692 | -14.3% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES | $986,000 | -16.6% | 44,863 | -4.4% | 0.00% | – |
| New | DISCOVERY COMMUNICATIONS-Cput | $1,829,000 | – | 55,000 | +100.0% | 0.00% | – | |
| FAZ | DIREXION DAILY FINL BEAR 3Xunit | $423,000 | -6.2% | 36,450 | 0.0% | 0.00% | – | |
| IBLN | DIREXION IBILLIONAIRE INDEXunit | $762,000 | -2.4% | 30,158 | 0.0% | 0.00% | – | |
| SPXL | New | DIREXION DAILY S&P 500 BULLunit | $973,000 | – | 11,064 | +100.0% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC | $116,000 | -82.7% | 188,213 | -83.9% | 0.00% | – |
| DIOD | Sell | DIODES INC | $692,000 | -75.2% | 28,719 | -70.6% | 0.00% | -100.0% |
| THD | Exit | ISHARES MSCI THAILAND CAPPEDunit | $0 | – | -2,784 | -100.0% | 0.00% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $301,000 | +15.8% | 17,766 | +10.1% | 0.00% | – |
| DGII | Buy | DIGI INTERNATIONAL INC | $1,082,000 | +126.4% | 113,318 | +136.3% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $1,489,000 | -54.3% | 42,566 | -53.7% | 0.00% | -100.0% |
| Sell | DIAMOND OFFSHORE DRILLINGcall | $52,000 | -25.7% | 2,000 | -23.1% | 0.00% | – | |
| REM | Exit | ISHARES MORTGAGE REAL ESTATEunit | $0 | – | -23,800 | -100.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC | $75,000 | -94.4% | 102,822 | -67.7% | 0.00% | – |
| Sell | DEVON ENERGY CORPput | $101,000 | -52.1% | 1,700 | -51.4% | 0.00% | – | |
| DGP | DB GOLD DOUBLE LONG ETNunit | $2,076,000 | -2.3% | 91,500 | 0.0% | 0.00% | – | |
| Sell | DEPOMED INCbond | $1,190,000 | -5.4% | 929,000 | -2.4% | 0.00% | – | |
| DENBURY RESOURCES INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| DFRG | New | DEL FRISCO'S RESTAURANT GROU | $478,000 | – | 25,630 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $566,000 | – | 26,326 | +100.0% | 0.00% | – |
| DTSI | DTS INC | $338,000 | -10.6% | 11,080 | 0.0% | 0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFcall | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| DSW | Sell | DSW INC-CLASS A | $1,665,000 | -87.5% | 49,911 | -86.1% | 0.00% | -100.0% |
| DR HORTON INCput | $1,231,000 | -4.0% | 45,000 | 0.0% | 0.00% | – | ||
| VLY | Buy | VALLEY NATIONAL BANCORP | $1,526,000 | +11.4% | 148,083 | +2.0% | 0.00% | – |
| VMI | Buy | VALMONT INDUSTRIES, INC. | $1,369,000 | +29.2% | 11,528 | +33.8% | 0.00% | – |
| ASHR | Buy | DEUTSCHE X-TRACKERS HARVESTunit | $2,032,000 | +916.0% | 44,169 | +819.2% | 0.00% | – |
| DBMX | DEUTSCHE X-TRACKERS MSCI MEXunit | $335,000 | -8.0% | 14,601 | 0.0% | 0.00% | – | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bunit | $663,000 | +8.5% | 7,904 | +11.4% | 0.00% | – |
| DBJP | Sell | DEUTSCHE X-TRACKERS MSCI JAPunit | $357,000 | -28.2% | 8,533 | -29.4% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR CORPcall | $1,315,000 | – | 111,800 | +100.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $67,000 | – | 25,000 | +100.0% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $1,265,000 | -85.3% | 21,263 | -84.0% | 0.00% | -100.0% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETFunit | $589,000 | -83.6% | 11,243 | -83.1% | 0.00% | -100.0% |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTunit | $373,000 | – | 6,714 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCunit | $1,346,000 | +13.1% | 13,197 | +10.2% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -68,934 | -100.0% | 0.00% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uunit | $1,721,000 | -0.8% | 35,433 | -0.5% | 0.00% | – |
| Sell | CURRENCYSHARES EURO TRUSTput | $941,000 | -5.3% | 8,600 | -8.5% | 0.00% | – | |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFunit | $1,474,000 | +29.8% | 24,152 | +30.3% | 0.00% | – |
| Sell | CURRENCYSHARES EURO TRUSTcall | $1,368,000 | +2.7% | 12,500 | -0.8% | 0.00% | – | |
| CMLS | New | CUMULUS MEDIA INC-CL A | $46,000 | – | 22,743 | +100.0% | 0.00% | – |
| Exit | TEXAS INSTRUMENTS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VFH | New | VANGUARD FINANCIALS ETFunit | $307,000 | – | 6,189 | +100.0% | 0.00% | – |
| Sell | CUMMINS INCput | $249,000 | -18.4% | 1,900 | -13.6% | 0.00% | – | |
| VGT | Sell | VANGUARD INFO TECH ETFunit | $1,206,000 | -55.8% | 11,352 | -55.7% | 0.00% | -100.0% |
| VOX | Buy | VANGUARD TELECOM SERVICE ETFunit | $299,000 | +11.6% | 3,436 | +10.7% | 0.00% | – |
| New | VANGUARD FTSE EUROPE ETFcall | $1,460,000 | – | 97,800 | +100.0% | 0.00% | – | |
| Buy | CTRIP.COM INTERNATIONAL-ADRput | $1,089,000 | +1391.8% | 15,000 | +1100.0% | 0.00% | – | |
| VTWO | VANGUARD RUSSELL 2000unit | $1,303,000 | +0.6% | 13,001 | 0.0% | 0.00% | – | |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDunit | $310,000 | -9.6% | 3,630 | -0.5% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -18,466 | -100.0% | 0.00% | – |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $1,673,000 | -37.0% | 35,095 | -47.8% | 0.00% | -100.0% |
| New | CREE INCcall | $181,000 | – | 6,952 | +100.0% | 0.00% | – | |
| MLPN | Buy | X-LINKS CUSHING MLP INFRASTRunit | $1,236,000 | +2.1% | 43,630 | +9.4% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $211,000 | – | 6,067 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $2,025,000 | +35.6% | 8,224 | +7.4% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $204,000 | – | 8,717 | +100.0% | 0.00% | – |
| VECTOR GROUP LTDbond | $1,095,000 | +2.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| VECO | Buy | VEECO INSTRUMENTS INC | $467,000 | -4.1% | 16,239 | +1.9% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO -CL B | $213,000 | -9.7% | 25,300 | -7.7% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $62,000 | -91.7% | 18,883 | -94.8% | 0.00% | – |
| CVA | Sell | COVANTA HOLDING CORP | $231,000 | -91.1% | 10,921 | -90.5% | 0.00% | -100.0% |
| COTY | Sell | COTY INC-CL A | $882,000 | -33.4% | 27,608 | -49.4% | 0.00% | – |
| CONVERGYS CORPbond | $322,000 | +9.2% | 141,000 | 0.0% | 0.00% | – | ||
| SMRTQ | Exit | STEIN MART INC | $0 | – | -25,500 | -100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFunit | $534,000 | – | 4,953 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $845,000 | -61.7% | 19,947 | -60.5% | 0.00% | -100.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFunit | $2,020,000 | -23.0% | 21,304 | -22.7% | 0.00% | -100.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFunit | $1,435,000 | +30.1% | 15,599 | +30.8% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS | $133,000 | -44.4% | 10,779 | -0.7% | 0.00% | – |
| Exit | ALTRIA GROUP INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| CNOB | Sell | CONNECTONE BANCORP INC | $999,000 | +6.4% | 46,400 | -3.9% | 0.00% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $433,000 | – | 6,000 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $672,000 | -53.2% | 89,200 | -36.8% | 0.00% | – |
| New | CONAGRA FOODS INCput | $1,312,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | CONAGRA FOODS INCcall | $940,000 | – | 21,500 | +100.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RESOURCES INC | $134,000 | -93.4% | 40,280 | -92.9% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $1,706,000 | +1370.7% | 155,090 | +1295.4% | 0.00% | – |
| SID | Sell | CIA SIDERURGICA NACL-SP ADRadr | $905,000 | -1.8% | 548,400 | -0.1% | 0.00% | – |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFadr | $318,000 | -98.8% | 13,399 | -98.5% | 0.00% | -100.0% |
| COB | Sell | COMMUNITYONE BANCORP | $268,000 | +7.6% | 24,902 | -1.4% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYSTEMS-CVRright | $5,000 | -16.7% | 354,001 | +20.3% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,219,000 | -13.0% | 48,736 | -6.3% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $569,000 | +11.6% | 13,206 | +9.1% | 0.00% | – |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $557,000 | -90.5% | 22,696 | -89.6% | 0.00% | -100.0% |
| VRSZQ | Sell | VERSO CORP | $186,000 | -91.0% | 282,242 | -75.3% | 0.00% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS Lunit | $961,000 | +31.6% | 38,127 | +44.5% | 0.00% | – |
| COLGATE-PALMOLIVE COcall | $33,000 | -5.7% | 500 | 0.0% | 0.00% | – | ||
| New | VIACOM INC-CLASS Bcall | $501,000 | – | 7,715 | +100.0% | 0.00% | – | |
| Sell | VIACOM INC-CLASS Bput | $1,622,000 | -40.5% | 25,000 | -37.0% | 0.00% | -100.0% | |
| VLGEA | New | VILLAGE SUPER MARKET-CLASS A | $1,648,000 | – | 52,000 | +100.0% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOT RET RLTYunit | $540,000 | -15.0% | 44,423 | -4.2% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPunit | $1,924,000 | – | 97,731 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $828,000 | -6.1% | 24,287 | +12.8% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $1,380,000 | +392.9% | 40,774 | +414.3% | 0.00% | – |
| KOF | COCA-COLA FEMSA SAB-SP ADRadr | $238,000 | -0.8% | 3,000 | 0.0% | 0.00% | – | |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $794,000 | -84.0% | 6,000 | -84.2% | 0.00% | -100.0% |
| Sell | COCA-COLA CO/THEput | $690,000 | -43.3% | 17,600 | -41.3% | 0.00% | – | |
| Buy | COBALT INTL ENERGY INCbond | $1,628,000 | +108.5% | 2,205,000 | +105.1% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $1,662,000 | -72.2% | 15,835 | -74.4% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $478,000 | -95.2% | 49,171 | -95.3% | 0.00% | -100.0% |
| Exit | EXELIXIS INCbond | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Sell | COACH INCput | $7,000 | -86.0% | 200 | -83.3% | 0.00% | – | |
| New | VITAMIN SHOPPE INCcall | $168,000 | – | 4,500 | +100.0% | 0.00% | – | |
| Exit | FORTINET INCcall | $0 | – | -38,400 | -100.0% | 0.00% | – | |
| VVUS | Sell | VIVUS INC | $25,000 | -3.8% | 10,427 | -1.7% | 0.00% | – |
| Sell | CLIFFS NATURAL RESOURCES INCcall | $40,000 | -55.1% | 9,200 | -50.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MLP OPPORunit | $636,000 | -10.8% | 34,000 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FUNDunit | $747,000 | -6.7% | 32,100 | 0.0% | 0.00% | – | |
| Sell | VODAFONE GROUP PLC-SP ADRput | $1,823,000 | -88.8% | 50,000 | -90.0% | 0.00% | -100.0% | |
| HAO | GUGGENHEIM CHINA SMALL CAP Eunit | $263,000 | +16.4% | 8,345 | 0.0% | 0.00% | – | |
| LVL | Buy | GUGGENHEIM S&P GLOBAL DIVIDEunit | $304,000 | 0.0% | 27,527 | +2.7% | 0.00% | – |
| CVY | Buy | GUGGENHEIM MULTI-ASSET INCOMunit | $387,000 | +1.0% | 18,385 | +6.0% | 0.00% | – |
| Exit | VERTEX PHARMACEUTICALS INCORPOcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Sell | CITRIX SYSTEMS INCput | $1,894,000 | +7.9% | 27,000 | -1.8% | 0.00% | – | |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -28,217 | -100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $749,000 | +0.4% | 8,598 | +2.0% | 0.00% | – |
| CGBBW | CITIGROUP INC-CW18warrant | $8,000 | -33.3% | 534,978 | 0.0% | 0.00% | – | |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $1,630,000 | -22.0% | 79,300 | -23.4% | 0.00% | – |
| New | CIENA CORPbond | $416,000 | – | 296,000 | +100.0% | 0.00% | – | |
| New | WUXI PHARMATECH CAYMAN-ADRput | $1,141,000 | – | 27,000 | +100.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,703,000 | +80.4% | 31,369 | +112.9% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD-ADRadr | $930,000 | -7.5% | 15,769 | +1.0% | 0.00% | – |
| Buy | CHICAGO BRIDGE & IRON CO NVcall | $2,007,000 | +7928.0% | 40,100 | +7920.0% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPbond | $1,808,000 | +7.2% | 1,875,000 | +5.8% | 0.00% | – | |
| Buy | WABASH NATIONAL CORPbond | $840,000 | +79.5% | 669,000 | +93.9% | 0.00% | – | |
| Buy | CHENIERE ENERGY INCbond | $2,088,000 | +73.6% | 2,779,000 | +91.7% | 0.00% | – | |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -22,155 | -100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $751,000 | +1.1% | 91,222 | -7.3% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $2,042,000 | +390.9% | 260,436 | +397.2% | 0.00% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $303,000 | -96.8% | 8,473 | -96.9% | 0.00% | -100.0% |
| Buy | CENTURYLINK INCput | $250,000 | +11.1% | 8,500 | +30.8% | 0.00% | – | |
| New | CENTURYLINK INCcall | $1,072,000 | – | 36,500 | +100.0% | 0.00% | – | |
| CNBKA | Buy | CENTURY BANCORP INC -CL A | $591,000 | +4.8% | 14,533 | +2.5% | 0.00% | – |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $1,887,000 | -74.2% | 180,888 | -65.8% | 0.00% | -100.0% |
| WALKER & DUNLOP INCcall | $1,000 | -66.7% | 5,400 | 0.0% | 0.00% | – | ||
| WALKER & DUNLOP INCput | $1,000 | -66.7% | 5,300 | 0.0% | 0.00% | – | ||
| WRESQ | Sell | WARREN RESOURCES INC | $739,000 | -80.9% | 1,607,212 | -63.1% | 0.00% | -100.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $470,000 | +4.4% | 20,147 | -2.3% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BR-SP ADRadr | $20,000 | 0.0% | 10,807 | 0.0% | 0.00% | – | |
| Buy | CEMEX SAB-SPONS ADR PART CERput | $1,250,000 | +476.0% | 136,476 | +496.5% | 0.00% | – | |
| Sell | CEMEX SAB-SPONS ADR PART CERcall | $211,000 | -77.2% | 23,084 | -76.4% | 0.00% | – | |
| CACB | Buy | CASCADE BANCORP | $1,334,000 | +9.3% | 257,382 | +1.2% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,561,000 | +25.5% | 150,082 | +0.1% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC-ADRadr | $345,000 | +33.7% | 6,738 | +28.3% | 0.00% | – |
| CTRE | CARETRUST REIT INC | $220,000 | -6.4% | 17,367 | 0.0% | 0.00% | – | |
| CECO | Sell | CAREER EDUCATION CORP | $749,000 | -87.4% | 227,068 | -80.8% | 0.00% | -100.0% |
| Buy | WEBMD HEALTH CORPbond | $35,000 | +40.0% | 34,000 | +36.0% | 0.00% | – | |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $1,170,000 | +9.7% | 53,707 | +0.6% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $19,000 | +5.6% | 46,124 | +70.8% | 0.00% | – |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $223,000 | -35.7% | 18,501 | -33.5% | 0.00% | – |
| COFWS | Buy | CAPITAL ONE FINANCIAL C-CW18warrant | $1,944,000 | +26.3% | 42,245 | +1.6% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION CO | $1,758,000 | -62.3% | 32,746 | -54.5% | 0.00% | -100.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $690,000 | -4.3% | 21,294 | +4.4% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO-CW18warrant | $1,002,000 | +21.0% | 44,563 | +10.3% | 0.00% | – |
| Buy | CANADIAN SOLAR INCbond | $1,523,000 | +38.5% | 1,555,000 | +47.4% | 0.00% | – | |
| Sell | WELLS FARGO & COMPANYcall | $1,125,000 | -84.9% | 20,000 | -85.4% | 0.00% | -100.0% | |
| CANADIAN NATURAL RESOURCEScall | $38,000 | -11.6% | 1,400 | 0.0% | 0.00% | – | ||
| EAD | WELLS FARGO ADVANTAGE INCOMEunit | $190,000 | -5.9% | 23,000 | 0.0% | 0.00% | – | |
| CPN | Sell | CALPINE CORP | $621,000 | -98.5% | 34,467 | -98.1% | 0.00% | -100.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $1,120,000 | +5.2% | 125,192 | +12.1% | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $1,690,000 | -67.9% | 279,989 | -59.5% | 0.00% | -100.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,386,000 | -60.1% | 20,192 | -59.4% | 0.00% | -100.0% |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,118 | -100.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $1,021,000 | -10.3% | 52,632 | -2.6% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,156,000 | +1.9% | 22,230 | +0.6% | 0.00% | – |
| CAMP | New | CALAMP CORP | $1,928,000 | – | 105,593 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $881,000 | -69.5% | 18,695 | -67.7% | 0.00% | -100.0% |
| PFMT | Exit | PERFORMANT FINANCIAL CORP | $0 | – | -147,750 | -100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER AND GOLD CORP | $15,000 | – | 35,000 | +100.0% | 0.00% | – |
| Sell | CABOT OIL & GAS CORPput | $568,000 | -92.8% | 18,000 | -93.3% | 0.00% | -100.0% | |
| CAB | Sell | CABELA'S INC | $1,643,000 | -26.4% | 32,892 | -17.5% | 0.00% | -100.0% |
| Sell | CVS HEALTH CORPput | $21,000 | -48.8% | 200 | -50.0% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LPunit | $130,000 | -80.9% | 10,300 | -80.2% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $1,499,000 | -23.0% | 39,827 | -12.9% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $1,572,000 | +38.3% | 63,544 | +67.2% | 0.00% | – |
| CSGS | Sell | CSG SYSTEMS INTL INC | $1,716,000 | -67.2% | 54,189 | -68.5% | 0.00% | -100.0% |
| CRH | New | CRH PLC-SPONSORED ADRadr | $392,000 | – | 13,930 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $370,000 | – | 9,666 | +100.0% | 0.00% | – |
| C.H. ROBINSON WORLDWIDE INCcall | $12,000 | -20.0% | 200 | 0.0% | 0.00% | – | ||
| CECE | Sell | CECO ENVIRONMENTAL CORP | $280,000 | 0.0% | 24,677 | -6.3% | 0.00% | – |
| New | CDK GLOBAL INCput | $1,619,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CBZ | Sell | CBIZ INC | $1,405,000 | +3.2% | 145,754 | -0.2% | 0.00% | – |
| CAE | Sell | CAE INC | $148,000 | -39.6% | 12,410 | -40.9% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $961,000 | -12.0% | 6,134 | +1.9% | 0.00% | – |
| BKE | Buy | BUCKLE INC/THE | $878,000 | +10.9% | 19,188 | +23.8% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC | $1,523,000 | – | 134,851 | +100.0% | 0.00% | – |
| BOI | Buy | BROOKFIELD MORTGAGE OPPORTUNunit | $1,666,000 | -3.8% | 105,404 | +0.2% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,553,000 | -1.6% | 29,145 | +0.5% | 0.00% | – |
| Sell | BRISTOL-MYERS SQUIBB COcall | $53,000 | -92.7% | 800 | -92.9% | 0.00% | – | |
| BBNK | Buy | BRIDGE CAPITAL HOLDINGS | $1,008,000 | +17.3% | 33,800 | +2.7% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPunit | $166,000 | -98.9% | 34,860 | -98.7% | 0.00% | -100.0% |
| WING | New | WINGSTOP INC | $1,940,000 | – | 68,317 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP REALTY TRUST | $389,000 | – | 25,648 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) | $720,000 | – | 25,923 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $1,528,000 | +12.6% | 113,980 | +2.1% | 0.00% | – |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $609,000 | -7.0% | 2,628 | +7.2% | 0.00% | – |
| FRSH | Exit | PAPA MURPHY'S HOLDINGS INC | $0 | – | -13,942 | -100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE EQ INCOME FUNDunit | $1,193,000 | -37.1% | 20,058 | -35.9% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $233,000 | – | 7,271 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE DVD EX-FIN FUNDunit | $704,000 | +2.3% | 9,575 | +5.6% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTD-SPON ADRadr | $341,000 | -33.7% | 27,961 | -59.6% | 0.00% | – |
| BOJA | New | BOJANGLES' INC | $1,201,000 | – | 50,350 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE SMALLCAP EARNINGSunit | $497,000 | +5.1% | 5,864 | +4.8% | 0.00% | – |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGSunit | $572,000 | +3.2% | 6,020 | +4.8% | 0.00% | – |
| DES | Sell | WISDOMTREE SMALLCAP DVD FUNDunit | $883,000 | -65.1% | 12,534 | -64.3% | 0.00% | -100.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUNDunit | $1,013,000 | +9.3% | 16,790 | +7.4% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDunit | $1,167,000 | +6.4% | 24,460 | +8.7% | 0.00% | – |
| DTH | Buy | WISDOMTREE DEFA EQ INCOME FUunit | $1,371,000 | +68.6% | 32,487 | +72.7% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS Lunit | $1,475,000 | -8.0% | 197,025 | -4.4% | 0.00% | – |
| Exit | CRAWFORD & CO -CL Bput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| NILE | BLUE NILE INC | $329,000 | -4.6% | 10,847 | 0.0% | 0.00% | – | |
| New | WISDOMTREE EUR S/C DIVIDENDcall | $15,000 | – | 200 | +100.0% | 0.00% | – | |
| BLUCORA INCbond | $496,000 | +6.4% | 500,000 | 0.0% | 0.00% | – | ||
| GULF | WISDOMTREE MIDDLE EAST DVDunit | $261,000 | -1.5% | 13,220 | 0.0% | 0.00% | – | |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $426,000 | -9.9% | 39,000 | +6.1% | 0.00% | – |
| ELD | Buy | WISDOMTREE EMRG MKTS DEBTunit | $1,106,000 | +1.0% | 28,442 | +3.3% | 0.00% | – |
| New | H&R BLOCK INCcall | $474,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TRbond | $391,000 | – | 375,000 | +100.0% | 0.00% | – | |
| BTT | New | BLACKROCK MUNICIPAL TARGETunit | $643,000 | – | 31,738 | +100.0% | 0.00% | – |
| BSL | BLACKSTONE/GSO SENIOR FLOATunit | $318,000 | -0.3% | 18,512 | 0.0% | 0.00% | – | |
| Sell | BLACKSTONE GROUP LP/THEcall | $20,000 | -93.2% | 500 | -93.3% | 0.00% | – | |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $98,000 | – | 10,706 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TRunit | $751,000 | – | 17,558 | +100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $298,000 | -86.7% | 7,215 | -88.5% | 0.00% | -100.0% |
| Buy | BLACKBERRY LTDput | $1,557,000 | +351.3% | 190,400 | +393.3% | 0.00% | – | |
| Sell | BLACKBERRY LTDcall | $24,000 | -92.4% | 2,900 | -91.8% | 0.00% | – | |
| BLKB | Buy | BLACKBAUD INC | $1,476,000 | +20.3% | 25,920 | +0.1% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINANCIAL-CL A | $327,000 | – | 10,580 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $383,000 | -11.5% | 8,767 | +2.2% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -45,422 | -100.0% | 0.00% | – |
| Sell | BIOGEN INCput | $1,064,000 | -93.7% | 2,635 | -93.4% | 0.00% | -100.0% | |
| Sell | BIOGEN INCcall | $433,000 | -95.9% | 1,071 | -95.7% | 0.00% | -100.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $588,000 | +52.3% | 4,300 | +38.7% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $1,994,000 | +115.3% | 250,592 | +184.4% | 0.00% | – |
| BPTH | New | BIO-PATH HOLDINGS INC | $18,000 | – | 15,497 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $733,000 | +1.4% | 25,750 | -1.4% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -109,919 | -100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC-CL B | $874,000 | +0.7% | 42,608 | -6.6% | 0.00% | – |
| XNET | Sell | XUNLEI LTD-ADRadr | $1,105,000 | +9.5% | 91,801 | -42.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -156,500 | -100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $818,000 | – | 41,000 | +100.0% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $827,000 | -75.4% | 15,078 | -71.5% | 0.00% | -100.0% |
| YY | New | YY INC-ADRadr | $408,000 | – | 5,870 | +100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -23,369 | -100.0% | 0.00% | – |
| YDKN | Sell | YADKIN FINANCIAL CORP | $1,207,000 | +0.1% | 57,600 | -3.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $499,000 | +6.4% | 32,040 | +8.0% | 0.00% | – |
| New | BASIC ENERGY SERVICES INCput | $113,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | BARRICK GOLD CORPput | $19,000 | -99.5% | 1,800 | -99.5% | 0.00% | -100.0% | |
| Sell | BARRICK GOLD CORPcall | $132,000 | -16.5% | 12,400 | -13.9% | 0.00% | – | |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETNunit | $1,648,000 | +12.3% | 82,014 | +43.3% | 0.00% | – |
| VXZ | IPATH S&P 500 VIX M/T FU ETNunit | $361,000 | -11.1% | 32,300 | 0.0% | 0.00% | – | |
| YDLE | New | YODLEE INC | $331,000 | – | 22,939 | +100.0% | 0.00% | – |
| VQT | Sell | BARCLAYS ETN+ DYN VEQTORunit | $784,000 | -31.8% | 5,459 | -29.4% | 0.00% | – |
| BCSPRACL | BARCLAYS BANK PLCpreferred | $484,000 | +0.6% | 18,620 | 0.0% | 0.00% | – | |
| Sell | YUM! BRANDS INCput | $847,000 | -57.2% | 9,400 | -62.6% | 0.00% | – | |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -24,790 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -100,838 | -100.0% | 0.00% | – |
| GAZZF | IPATH BLOOMBERG NATURAL GASunit | $76,000 | +5.6% | 59,858 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCpreferred | $245,000 | -0.8% | 9,410 | 0.0% | 0.00% | – | |
| Exit | FORD MOTOR COcall | $0 | – | -51,589 | -100.0% | 0.00% | – | |
| JJOFF | New | IPATH BLOOMBERG COFFEE SUBINunit | $288,000 | – | 13,086 | +100.0% | 0.00% | – |
| BAA | BANRO CORPORATION | $6,000 | +50.0% | 18,738 | 0.0% | 0.00% | – | |
| BFIN | Buy | BANKFINANCIAL CORP | $897,000 | -8.0% | 76,135 | +2.6% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP | $277,000 | +10.8% | 36,115 | +5.5% | 0.00% | – |
| ZOETIS INCput | $964,000 | +4.1% | 20,000 | 0.0% | 0.00% | – | ||
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -32,300 | -100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $747,000 | -0.1% | 14,674 | -0.2% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $460,000 | -96.1% | 17,300 | -94.1% | 0.00% | -100.0% |
| ZNGA | Buy | ZYNGA INC - CL A | $812,000 | +423.9% | 283,878 | +422.4% | 0.00% | – |
| BACWSA | Buy | BANK OF AMERICA CORP-CW19warrant | $1,593,000 | +15.4% | 258,206 | +9.8% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $1,268,000 | -88.8% | 128,438 | -88.6% | 0.00% | -100.0% |
| BCPC | New | BALCHEM CORP | $521,000 | – | 9,365 | +100.0% | 0.00% | – |
| Exit | FIVE BELOWput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| AYR | Sell | AIRCASTLE LTD | $1,588,000 | -26.0% | 70,068 | -26.7% | 0.00% | – |
| Sell | BAKER HUGHES INCcall | $6,000 | -68.4% | 100 | -66.7% | 0.00% | – | |
| MCI | BABSON CAPITAL CORPORATE INVunit | $211,000 | +2.9% | 13,160 | 0.0% | 0.00% | – | |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $1,719,000 | +201.6% | 24,240 | +177.2% | 0.00% | – |
| New | BOFI HOLDING INCput | $353,000 | – | 3,335 | +100.0% | 0.00% | – | |
| BNCN | Sell | BNC BANCORP | $917,000 | +2.9% | 47,400 | -3.7% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $873,000 | +22.3% | 12,549 | +7.6% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $542,000 | -21.7% | 5,274 | -42.3% | 0.00% | – |
| New | BGC PARTNERS INCbond | $227,000 | – | 217,000 | +100.0% | 0.00% | – | |
| New | AXIALL CORPput | $1,532,000 | – | 42,500 | +100.0% | 0.00% | – | |
| New | AXIALL CORPcall | $1,532,000 | – | 42,500 | +100.0% | 0.00% | – | |
| AVON PRODUCTS INCput | $13,000 | -18.8% | 2,000 | 0.0% | 0.00% | – | ||
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $135,000 | -74.0% | 25,690 | -75.7% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $376,000 | – | 23,491 | +100.0% | 0.00% | – |
| New | ATMEL CORPcall | $527,000 | – | 53,500 | +100.0% | 0.00% | – | |
| ATLS | Sell | ATLAS ENERGY GROUP LLCunit | $478,000 | -45.2% | 95,620 | -34.1% | 0.00% | – |
| RYH | Exit | GUGGENHEIM S&P 500 EQUAL WEIunit | $0 | – | -1,323 | -100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINANCIAL CORP | $312,000 | +6.5% | 22,669 | +0.6% | 0.00% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INCpreferred | $1,711,000 | -1.0% | 65,000 | 0.0% | 0.00% | – | |
| EXXIQ | Sell | ENERGY XXI LTD | $450,000 | -29.1% | 171,088 | -2.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,453,000 | -89.4% | 87,223 | -90.8% | 0.00% | -100.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $166,000 | +1.8% | 13,326 | +0.5% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERSunit | $275,000 | -60.9% | 12,481 | -57.0% | 0.00% | – |
| Sell | MERITOR INCbond | $1,239,000 | -80.3% | 1,204,000 | -80.2% | 0.00% | -100.0% | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENT-A | $51,000 | +27.5% | 23,735 | +57.4% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDA | $673,000 | +27.2% | 30,799 | +43.5% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO-ORD SH | $770,000 | – | 61,119 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $396,000 | +22.6% | 18,796 | +24.3% | 0.00% | – |
| GYLD | Buy | ARROW DOW JONES GLOBAL YIELDunit | $302,000 | -2.3% | 13,119 | +2.9% | 0.00% | – |
| New | ARROW ELECTRONICS INCcall | $201,000 | – | 3,600 | +100.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $96,000 | -92.0% | 13,300 | -91.8% | 0.00% | – |
| DAX | Exit | RECON CAPITAL DAX GERMANYunit | $0 | – | -57,536 | -100.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $1,855,000 | -47.7% | 28,237 | -51.3% | 0.00% | -100.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $1,688,000 | +134.8% | 169,051 | +150.6% | 0.00% | – |
| Sell | ENDO INTERNATIONAL PLCput | $424,000 | -80.7% | 5,322 | -78.3% | 0.00% | -100.0% | |
| ESGR | New | ENSTAR GROUP LTD | $201,000 | – | 1,296 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $1,526,000 | -48.2% | 95,575 | -57.5% | 0.00% | -100.0% |
| ACAT | Buy | ARCTIC CAT INC | $356,000 | -7.8% | 10,726 | +0.8% | 0.00% | – |
| ARCELORMITTAL-NY REGISTEREDput | $24,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | ||
| ARCELORMITTAL-NY REGISTEREDcall | $32,000 | +3.2% | 3,300 | 0.0% | 0.00% | – | ||
| ARCH COAL INCput | $2,000 | -66.7% | 6,000 | 0.0% | 0.00% | – | ||
| Buy | ARCH COAL INCcall | $2,000 | -60.0% | 5,600 | +14.3% | 0.00% | – | |
| GLOG | Buy | GASLOG LTD | $1,141,000 | +274.1% | 57,186 | +264.6% | 0.00% | – |
| Exit | ISHARES TR 20+ YR TR BD ETFcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $1,088,000 | +5.9% | 38,741 | +4.7% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $1,425,000 | -46.9% | 48,836 | -42.1% | 0.00% | -100.0% |
| ACI | Sell | ARCH COAL INC | $333,000 | -74.4% | 979,377 | -24.7% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $97,000 | – | 14,450 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $512,000 | -54.0% | 21,301 | -62.0% | 0.00% | – |
| Sell | APPLIED MATERIALS INCput | $2,028,000 | -86.7% | 105,500 | -84.4% | 0.00% | -100.0% | |
| ICLR | Buy | ICON PLC | $1,356,000 | +444.6% | 20,150 | +470.8% | 0.00% | – |
| APPF | New | APPFOLIO INC - A | $1,399,000 | – | 99,200 | +100.0% | 0.00% | – |
| Exit | AMERICAN ELECTRIC POWERcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| APIC | New | APIGEE CORP | $1,565,000 | – | 157,600 | +100.0% | 0.00% | – |
| APOLLO INVESTMENT CORPbond | $1,130,000 | -0.1% | 1,111,000 | 0.0% | 0.00% | – | ||
| New | APOLLO EDUCATION GROUP INCcall | $207,000 | – | 16,100 | +100.0% | 0.00% | – | |
| Sell | JAZZ PHARMACEUTICALS PLCput | $471,000 | -90.9% | 2,675 | -91.1% | 0.00% | -100.0% | |
| KING | New | KING DIGITAL ENTERTAINMENT P | $509,000 | – | 35,674 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $618,000 | +6.6% | 73,285 | -0.2% | 0.00% | – |
| AIVPRA | New | APARTMENT INVT & MGMT COpreferred | $626,000 | – | 23,150 | +100.0% | 0.00% | – |
| ANTHEM INCcall | $1,642,000 | +6.3% | 10,000 | 0.0% | 0.00% | – | ||
| ATRS | New | ANTARES PHARMA INC | $1,756,000 | – | 844,100 | +100.0% | 0.00% | – |
| New | ANHEUSER-BUSCH INBEV-SPN ADRcall | $1,267,000 | – | 10,500 | +100.0% | 0.00% | – | |
| ANGLOGOLD ASHANTI-SPON ADRput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ALOG | Sell | ANALOGIC CORP | $1,454,000 | -29.1% | 18,434 | -18.3% | 0.00% | – |
| New | ANALOG DEVICES INCput | $860,000 | – | 13,400 | +100.0% | 0.00% | – | |
| New | MALLINCKRODT PLCcall | $165,000 | – | 1,400 | +100.0% | 0.00% | – | |
| AEUA | New | ANADARKO PETROLEUM CORPpreferred | $628,000 | – | 12,427 | +100.0% | 0.00% | – |
| New | AMTRUST FINANCIAL SERVICbond | $385,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | MARVELL TECHNOLOGY GROUP LTDcall | $1,205,000 | – | 91,400 | +100.0% | 0.00% | – | |
| New | MARVELL TECHNOLOGY GROUP LTDput | $2,049,000 | – | 155,400 | +100.0% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $1,649,000 | -5.4% | 65,153 | -1.4% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $169,000 | +32.0% | 12,226 | +0.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $490,000 | -13.4% | 19,042 | +0.9% | 0.00% | – |
| Sell | MICHAEL KORS HOLDINGS LTDput | $8,000 | -98.7% | 200 | -97.9% | 0.00% | – | |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $940,000 | – | 9,181 | +100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TR SBI INT-INDScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $372,000 | +52.5% | 15,582 | +44.3% | 0.00% | – |
| NABORS INDUSTRIES LTDcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | NABORS INDUSTRIES LTDput | $35,000 | -14.6% | 2,400 | -20.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21warrant | $2,021,000 | +33.8% | 72,978 | +5.8% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $1,483,000 | +457.5% | 1,245,494 | +442.0% | 0.00% | – |
| Sell | AMERICAN EXPRESS COcall | $16,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% | |
| Buy | AMERICAN ELECTRIC POWERput | $657,000 | -2.7% | 12,400 | +3.3% | 0.00% | – | |
| Exit | AFLAC INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| GEF | Exit | GREIF INC-CL A | $0 | – | -45,695 | -100.0% | 0.00% | – |
| SEADRILL LTDcall | $1,034,000 | +10.6% | 100,000 | 0.0% | 0.00% | – | ||
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE IN | $630,000 | -17.9% | 39,400 | -7.7% | 0.00% | – |
| AMERICAN CAPITAL LTDput | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| SFL | Sell | SHIP FINANCE INTL LTD | $1,693,000 | -8.1% | 103,781 | -16.6% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $1,884,000 | -54.1% | 90,096 | -43.4% | 0.00% | -100.0% |
| SINA | Sell | SINA CORP | $782,000 | -87.1% | 14,604 | -92.3% | 0.00% | -100.0% |
| New | SINA CORPput | $928,000 | – | 17,321 | +100.0% | 0.00% | – | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $462,000 | +138.1% | 90,192 | +148.7% | 0.00% | – |
| ATAX | Sell | AMER FST TAX EX INVESTORS LPunit | $143,000 | -39.7% | 25,720 | -39.5% | 0.00% | – |
| AYA | New | AMAYA INC | $959,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | ALTRIA GROUP INCput | $443,000 | – | 180,000 | +100.0% | 0.00% | – | |
| GLNG | Buy | GOLAR LNG LTD | $1,856,000 | +200.3% | 39,682 | +113.2% | 0.00% | – |
| New | ALTRIA GROUP INCput | $1,642,000 | – | 131,900 | +100.0% | 0.00% | – | |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $1,360,000 | +0.9% | 2,077 | +5.4% | 0.00% | – |
| New | ALTRIA GROUP INCcall | $1,642,000 | – | 131,900 | +100.0% | 0.00% | – | |
| Sell | ALTRIA GROUP INCcall | $73,000 | -41.6% | 1,500 | -40.0% | 0.00% | – | |
| ALTRA INDUSTRIAL MOTIONbond | $16,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| Sell | ALPHA NATURAL RESOURCES INCput | $0 | -100.0% | 1,300 | -35.0% | 0.00% | – | |
| Sell | ALPHA NATURAL RESOURCES INCcall | $6,000 | -71.4% | 18,600 | -10.1% | 0.00% | – | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $207,000 | – | 684,488 | +100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SObond | $143,000 | -39.4% | 140,000 | -41.7% | 0.00% | – | |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $60,000 | – | 11,340 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit | $1,949,000 | -33.0% | 66,001 | -29.9% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,689,000 | -55.3% | 55,938 | -55.6% | 0.00% | -100.0% |
| ALCO | ALICO INC | $654,000 | -11.5% | 14,409 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENT-SPONSORED ADRadr | $406,000 | -30.0% | 112,455 | -27.9% | 0.00% | – |
| Sell | ALCOA INCput | $171,000 | -69.1% | 15,300 | -64.3% | 0.00% | – | |
| Sell | ALCOA INCcall | $1,859,000 | -29.1% | 166,748 | -17.8% | 0.00% | -100.0% | |
| AGRO | Buy | ADECOAGRO SA | $261,000 | +20.3% | 28,288 | +33.4% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP-CL A | $1,001,000 | -3.8% | 25,145 | -4.0% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $200,000 | – | 13,005 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $887,000 | +149.2% | 30,407 | +181.5% | 0.00% | – |
| Sell | AGNICO EAGLE MINES LTDput | $23,000 | -62.3% | 800 | -63.6% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTD | $27,000 | – | 23,600 | +100.0% | 0.00% | – |
| Exit | AVON PRODUCTS INCcall | $0 | – | -21,457 | -100.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $672,000 | – | 10,696 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYSTEMS LTD | $862,000 | -2.6% | 11,014 | -10.0% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $663,000 | +145.6% | 75,000 | +145.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $201,000 | -72.9% | 4,125 | -74.8% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $846,000 | -68.9% | 121,232 | -68.4% | 0.00% | -100.0% |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -17,014 | -100.0% | 0.00% | – |
| Sell | AGILENT TECHNOLOGIES INCcall | $482,000 | -93.4% | 12,500 | -92.9% | 0.00% | -100.0% | |
| Sell | PERION NETWORK LTDput | $426,000 | -71.7% | 12,200 | -57.2% | 0.00% | – | |
| AESPRC | AES TRUST IIIpreferred | $285,000 | -0.3% | 5,600 | 0.0% | 0.00% | – | |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $255,000 | – | 12,049 | +100.0% | 0.00% | – |
| WIX | Buy | WIX.COM LTD | $1,360,000 | +86.8% | 57,602 | +51.7% | 0.00% | – |
| New | WIX.COM LTDcall | $916,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | ADVANCED MICRO DEVICESput | $164,000 | -80.7% | 68,500 | -78.4% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES | $116,000 | -90.0% | 48,284 | -88.9% | 0.00% | – |
| Exit | GROUPON INCcall | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| CNVAF | Buy | CNOVA NV | $536,000 | +277.5% | 96,987 | +328.6% | 0.00% | – |
| New | AEROHIVE NETWORKS INCcall | $97,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | CONSTELLIUM NV- CLASS Acall | $541,000 | – | 45,700 | +100.0% | 0.00% | – | |
| KFX | Exit | KOFAX LTD | $0 | – | -59,692 | -100.0% | 0.00% | – |
| ATEYY | New | ADVANTEST CORP- SPON ADRadr | $134,000 | – | 12,811 | +100.0% | 0.00% | – |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILEbond | $290,000 | -11.9% | 229,500 | -3.9% | 0.00% | – |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $1,026,000 | -30.4% | 23,000 | +4.8% | 0.00% | – |
| PEO | Sell | ADAMS NATURAL RESOURCES FUNDunit | $545,000 | -54.8% | 24,392 | -53.2% | 0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADRadr | $0 | – | -9,996 | -100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,584,000 | +36.0% | 60,389 | -9.3% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $519,000 | -67.2% | 29,523 | -65.5% | 0.00% | – |
| EPAC | Buy | ACTUANT CORP-A | $469,000 | -1.5% | 20,313 | +1.3% | 0.00% | – |
| New | LYONDELLBASELL INDU-CL Acall | $41,000 | – | 400 | +100.0% | 0.00% | – | |
| AKAOQ | Buy | ACHAOGEN INC | $227,000 | -20.6% | 37,686 | +29.0% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP | $958,000 | +86.0% | 248,548 | +125.0% | 0.00% | – |
| Buy | ACCURAY INCbond | $827,000 | +228.2% | 811,000 | +257.3% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $2,073,000 | -93.2% | 307,742 | -90.6% | 0.00% | -100.0% |
| AKR | Sell | ACADIA REALTY TRUST | $1,851,000 | -48.0% | 63,565 | -37.8% | 0.00% | -100.0% |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -16,295 | -100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $1,041,000 | -14.7% | 353,164 | -5.9% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FDunit | $1,348,000 | -4.1% | 271,709 | +4.0% | 0.00% | – |
| TRNX | Sell | TORNIER NV | $326,000 | -85.6% | 13,042 | -84.9% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX NV-A | $1,294,000 | -78.4% | 84,961 | -78.5% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO. | $1,163,000 | -90.8% | 54,045 | -90.6% | 0.00% | -100.0% |
| TX | Exit | TERNIUM SA-SPONSORED ADRadr | $0 | – | -21,640 | -100.0% | 0.00% | – |
| PARNF | Buy | PARNELL PHARMACEUTICALS HOLD | $580,000 | +40.1% | 117,170 | +38.8% | 0.00% | – |
| Sell | ABBVIE INCput | $1,760,000 | -53.7% | 26,200 | -59.7% | 0.00% | -100.0% | |
| New | ABBVIE INCcall | $2,009,000 | – | 29,900 | +100.0% | 0.00% | – | |
| New | AVAGO TECHNOLOGIES LTDcall | $665,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AZZ | Sell | AZZ INC | $1,098,000 | +0.9% | 21,202 | -9.1% | 0.00% | – |
| AVX | Sell | AVX CORP | $1,457,000 | -7.1% | 108,290 | -1.5% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $401,000 | +61.7% | 51,678 | +46.2% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $2,001,000 | +55.1% | 119,991 | +21.1% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $47,000 | -93.6% | 78,534 | -91.8% | 0.00% | – |
| DRYSHIPS INCput | $60,000 | -21.1% | 100,000 | 0.0% | 0.00% | – | ||
| Buy | AV HOMES INCbond | $1,256,000 | +193.5% | 1,270,000 | +195.3% | 0.00% | – | |
| GLOP | New | GASLOG PARTNERS LPright | $219,000 | – | 9,580 | +100.0% | 0.00% | – |
| AVHI | AV HOMES INC | $1,150,000 | -9.9% | 80,000 | 0.0% | 0.00% | – | |
| HMLP | Buy | HOEGH LNG PARTNERS LPunit | $1,228,000 | +3.5% | 64,354 | +17.9% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUISITION | $183,000 | -10.3% | 50,924 | -12.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS LPunit | $864,000 | -94.0% | 80,783 | -93.8% | 0.00% | -100.0% |
| New | NAVIOS MARITIME ACQUISITIONput | $846,000 | – | 165,000 | +100.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,798,000 | +5.2% | 56,940 | -23.2% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $453,000 | -30.1% | 24,000 | -32.4% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $515,000 | – | 175,300 | +100.0% | 0.00% | – |
| GASS | STEALTHGAS INC | $699,000 | +3.1% | 103,553 | 0.0% | 0.00% | – | |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $501,000 | – | 29,025 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $471,000 | -15.1% | 15,358 | -1.7% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $1,377,000 | +390.0% | 32,141 | +433.9% | 0.00% | – |
| AKS | Buy | AK STEEL HOLDING CORP | $1,062,000 | -3.5% | 274,500 | +11.5% | 0.00% | – |
| Exit | FLUIDIGM CORPbond | $0 | – | -252,000 | -100.0% | 0.00% | – | |
| Exit | NOBLE CORP PLCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -13,131 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -8,600 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -22,415 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS LPright | $0 | – | -11,900 | -100.0% | 0.00% | – |
| Exit | EXPRESS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | TIFFANY & COcall | $0 | – | -22,551 | -100.0% | 0.00% | – | |
| Exit | MEDIVATION INCput | $0 | – | -4,637 | -100.0% | 0.00% | – | |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND Aunit | $0 | – | -7,822 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -127,475 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -49,642 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SAB SP ADadr | $0 | – | -8,400 | -100.0% | 0.00% | – |
| Exit | ISTAR FINANCIAL INCput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| VJET | Exit | VOXELJET AG-ADRadr | $0 | – | -24,979 | -100.0% | 0.00% | – |
| Exit | CONSOL ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | GENWORTH FINANCIAL INC-CL Aput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | EMULEX CORPORATIONbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -4,056 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS SA-ADRadr | $0 | – | -15,308 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -8,615 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICEScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CDI | Exit | CDI CORP | $0 | – | -110,617 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -138,873 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -18,523 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -23,841 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSadr | $0 | – | -65,554 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -16,806 | -100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TR SBI INT-INDSput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -24,235 | -100.0% | 0.00% | – |
| Exit | INFOSYS LTD-SP ADRcall | $0 | – | -1,076 | -100.0% | 0.00% | – | |
| Exit | APACHE CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -12,625 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION DLY EMG MKT BULL 3Xunit | $0 | – | -20,575 | -100.0% | 0.00% | – |
| EJ | Exit | E-HOUSE CHINA HOLDINGS-ADRadr | $0 | – | -206,074 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -203,820 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -42,999 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD-ADRadr | $0 | – | -12,239 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -12,620 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -14,923 | -100.0% | 0.00% | – |
| HILO | Exit | EGSHARES EM QUALITY DIVIDENDunit | $0 | – | -12,959 | -100.0% | 0.00% | – |
| PAGG | Exit | POWERSHARES GLOBAL AGRICULunit | $0 | – | -9,956 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -140,355 | -100.0% | 0.00% | – |
| Exit | BAXTER INTERNATIONAL INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| CVRR | Exit | CVR REFINING LPright | $0 | – | -48,100 | -100.0% | 0.00% | – |
| Exit | HUMANA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CURRENCYSHARES CANADIAN DOLLput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | PTC THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| UDN | Exit | POWERSHARES DB US DOL IND BEunit | $0 | – | -35,912 | -100.0% | 0.00% | – |
| Exit | NUCOR CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| DBLV | Exit | ADVSHRS TRIMTAB FLOAT SHRINKunit | $0 | – | -14,191 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -39,700 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES ULTRA DOW30unit | $0 | – | -5,841 | -100.0% | 0.00% | – |
| Exit | VANGUARD FTSE EMERGING MARKEput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADSadr | $0 | – | -27,372 | -100.0% | 0.00% | – |
| Exit | FIRST SOLAR INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -44,934 | -100.0% | 0.00% | – |
| Exit | TEXAS INSTRUMENTS INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -11,886 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFunit | $0 | – | -19,090 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP | $0 | – | -25,890 | -100.0% | 0.00% | – |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -9,496 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFunit | $0 | – | -9,844 | -100.0% | 0.00% | – |
| Exit | OUTERWALL INCput | $0 | – | -32,200 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN CO/THEput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VOXELJET AG-ADRput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -12,552 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -39,200 | -100.0% | 0.00% | – |
| Exit | PHILLIPS 66call | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUST S&P METALS MNGcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | CURRENCYSHARES CANADIAN DOLLcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | NATIONAL BANK OF GREECE-ADRcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN EXPRESS COput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | GOOGLE INC-CL Cput | $0 | – | -367 | -100.0% | 0.00% | – | |
| Exit | T-Mobile US Inccall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKunit | $0 | – | -23,370 | -100.0% | 0.00% | – |
| Exit | BANK OF NEW YORK MELLON CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -10,360 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -25,631 | -100.0% | 0.00% | – |
| Exit | SEALED AIR CORPcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | FMC TECHNOLOGIES INCput | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -3,127 | -100.0% | 0.00% | – | |
| CASLQ | Exit | CASTLE (A.M.) & CO | $0 | – | -34,786 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL | $0 | – | -176,879 | -100.0% | 0.00% | – |
| PGJ | Exit | POWERSHARES GLD DRG CHINAunit | $0 | – | -8,086 | -100.0% | 0.00% | – |
| Exit | WASTE CONNECTIONS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CHECK POINT SOFTWARE TECHput | $0 | – | -19,700 | -100.0% | 0.00% | – | |
| Exit | JETBLUE AIRWAYS CORPput | $0 | – | -214,800 | -100.0% | 0.00% | – | |
| Exit | TARGET CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -13,110 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCput | $0 | – | -18,888 | -100.0% | 0.00% | – | |
| STN | Exit | STANTEC INC | $0 | – | -33,242 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -29,224 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO 25+ YR ZERO CPN US TIFunit | $0 | – | -8,037 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -29,556 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST AIRLINES COcall | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| Exit | NUCOR CORPcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| RCD | Exit | GUGGENHEIM S&P 500 EW CON DIunit | $0 | – | -2,199 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -14,408 | -100.0% | 0.00% | – |
| Exit | JOY GLOBAL INCput | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| Exit | CENTURY ALUMINUM COMPANYcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -9,210 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -120,877 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -112,825 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -290,962 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FUNDunit | $0 | – | -11,304 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -37,523 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -90,074 | -100.0% | 0.00% | – |
| Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | AMERICAN REALTY CAPITAL PROPput | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | GAMESTOP CORP-CLASS Aput | $0 | – | -21,438 | -100.0% | 0.00% | – | |
| Exit | WESTPORT INNOVATIONS INCput | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUT | $0 | – | -32,300 | -100.0% | 0.00% | – |
| Exit | ARRAY BIO INCbond | $0 | – | -521,000 | -100.0% | 0.00% | – | |
| Exit | MOLSON COORS BREWING CO -Bcall | $0 | – | -1,700,000 | -100.0% | 0.00% | – | |
| Exit | DEXCOM INCput | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| Exit | YAMANA GOLD INCcall | $0 | – | -37,800 | -100.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -29,210 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -104,009 | -100.0% | 0.00% | – |
| Exit | POWERSHARES DB OIL FUNDcall | $0 | – | -25,576 | -100.0% | 0.00% | – | |
| HAWKB | Exit | BLACKHAWK NETWORK HD-B | $0 | – | -5,861 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -300,377 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -54,748 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -183,375 | -100.0% | 0.00% | – |
| ISHCQ | Exit | INTL SHIPHOLDING CORP | $0 | – | -99,414 | -100.0% | 0.00% | – |
| Exit | FOOT LOCKER INCput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| DSCO | Exit | DISCOVERY LABORATORIES INC | $0 | – | -35,392 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC-A | $0 | – | -87,227 | -100.0% | 0.00% | – |
| Exit | CRACKER BARREL OLD COUNTRYput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -45,508 | -100.0% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS LPright | $0 | – | -53,327 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FUND INCunit | $0 | – | -18,289 | -100.0% | 0.00% | – |
| Exit | DENBURY RESOURCES INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| MVNR | Exit | MAVENIR SYSTEMS INC | $0 | – | -112,383 | -100.0% | 0.00% | – |
| Exit | BANK OF NEW YORK MELLON CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | HARLEY-DAVIDSON INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST | $0 | – | -102,025 | -100.0% | 0.00% | – |
| Exit | RIO TINTO PLC-SPON ADRput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -67,665 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDY'S INC | $0 | – | -25,358 | -100.0% | 0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -88,094 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS | $0 | – | -38,630 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFunit | $0 | – | -5,476 | -100.0% | 0.00% | – |
| Exit | YAMANA GOLD INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | NOBLE CORP PLCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| ROIAK | Exit | RADIO ONE INC -CL D | $0 | – | -119,050 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -85,794 | -100.0% | 0.00% | – |
| Exit | ARCHER-DANIELS-MIDLAND COcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -10,297 | -100.0% | 0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLINGput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ALTERA CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | VMWARE INC-CLASS Aput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -43,598 | -100.0% | 0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RETUunit | $0 | – | -36,858 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -15,442 | -100.0% | 0.00% | – |
| Exit | BROADSOFT INCbond | $0 | – | -116,000 | -100.0% | 0.00% | – | |
| DBO | Exit | POWERSHARES DB OIL FUNDunit | $0 | – | -18,032 | -100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| EGLTQ | Exit | EGALET CORP | $0 | – | -77,750 | -100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES WATER RESOURCESunit | $748,000 | +4.6% | 29,991 | +4.5% | 0.00% | – |
| PJP | POWERSHARES DYN PHARMACEUTICunit | $474,000 | +2.6% | 6,047 | 0.0% | 0.00% | – | |
| PBS | Sell | POWERSHARES DYN MEDIA PORTunit | $257,000 | -1.5% | 9,564 | -1.8% | 0.00% | – |
| DBE | New | POWERSHARES DB ENERGY FUNDunit | $289,000 | – | 16,752 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHARES DB AGRICULTURE Funit | $721,000 | +23.2% | 30,845 | +16.9% | 0.00% | – |
| UUP | Buy | POWERSHARES DB US DOL IND BUunit | $1,038,000 | +225.4% | 41,469 | +236.8% | 0.00% | – |
| PBP | POWERSHARES S&P 500 BUYWRITEunit | $248,000 | 0.0% | 11,816 | 0.0% | 0.00% | – | |
| PIZ | Buy | POWERSHARES DWA DEVELOPED MAunit | $1,900,000 | +2.6% | 79,576 | +6.9% | 0.00% | – |
| DWAS | Sell | POWERSHARES DWA SMALLCAP MOMunit | $697,000 | -2.2% | 16,813 | -1.9% | 0.00% | – |
| PGF | Sell | POWERSHARES FINANCIAL PREFRDunit | $601,000 | -11.0% | 33,099 | -8.7% | 0.00% | – |
| KBWD | POWERSHARES KBW HIGH DIVIDENunit | $559,000 | -4.9% | 23,129 | 0.0% | 0.00% | – | |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -326,338 | -100.0% | -0.00% | – |
| Exit | FORTINET INCput | $0 | – | -118,200 | -100.0% | -0.00% | – | |
| FIVE | Exit | FIVE BELOW | $0 | – | -98,678 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -79,016 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MOTORS-CW16warrant | $0 | – | -150,735 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HOLDINGS LTD - ADSput | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -271,830 | -100.0% | -0.00% | – |
| Exit | WYNN RESORTS LTDcall | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -144,524 | -100.0% | -0.00% | – |
| Exit | FLOWSERVE CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | RADIAN GROUP INCbond | $0 | – | -1,853,000 | -100.0% | -0.00% | – | |
| Exit | WORKDAY INCbond | $0 | – | -3,350,000 | -100.0% | -0.00% | – | |
| Exit | TALISMAN ENERGY INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| RIOM | Exit | RIO ALTO MINING LTD | $0 | – | -1,172,049 | -100.0% | -0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -297,909 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | -369,106 | -100.0% | -0.00% | – |
| Exit | ASTRAZENECA PLC-SPONS ADRcall | $0 | – | -87,500 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN ALERIAN MLP INDEXcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -344,569 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -110,234 | -100.0% | -0.00% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -229,691 | -100.0% | -0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -170,400 | -100.0% | -0.00% | – |
| Exit | RAYTHEON COMPANYput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | MERITAGE HOMES CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| FENG | Exit | PHOENIX NEW MEDIA LTD -ADRadr | $0 | – | -947,632 | -100.0% | -0.00% | – |
| Exit | OASIS PETROLEUM INCput | $0 | – | -308,000 | -100.0% | -0.00% | – | |
| Exit | FAMILY DOLLAR STORESput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | INCYTE CORP LTDbond | $0 | – | -332,000 | -100.0% | -0.00% | – | |
| Exit | TERADYNE INCcall | $0 | – | -140,800 | -100.0% | -0.00% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -39,709 | -100.0% | -0.00% | – |
| Exit | LOGITECH INTERNATIONAL-REGput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -66,419 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A | $0 | – | -154,058 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -643,563 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -108,900 | -100.0% | -0.00% | – |
| Exit | NOBLE ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DOLLAR TREE INCcall | $0 | – | -62,400 | -100.0% | -0.00% | – | |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -753,097 | -100.0% | -0.00% | – |
| Exit | PHH CORPbond | $0 | – | -3,040,000 | -100.0% | -0.00% | – | |
| Exit | UNITED THERAPEUTICS CORPbond | $0 | – | -970,000 | -100.0% | -0.00% | – | |
| Exit | ABBOTT LABORATORIESput | $0 | – | -84,600 | -100.0% | -0.00% | – | |
| MSA | Exit | MSA SAFETY INC | $0 | – | -64,256 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -4,038,058 | -100.0% | -0.00% | – |
| Exit | YY INCbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| LMNX | Exit | LUMINEX CORP | $0 | – | -174,344 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -86,843 | -100.0% | -0.00% | – |
| Exit | NETFLIX INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -164,925 | -100.0% | -0.00% | – |
| Exit | YELP INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| SOHU | Exit | SOHU.COM INC | $0 | – | -82,375 | -100.0% | -0.00% | – |
| Exit | WHITING PETROLEUM CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL MILLS INCput | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -113,021 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -234,825 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -179,731 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS-A | $0 | – | -391,700 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -522,624 | -100.0% | -0.00% | – |
| Exit | SEALED AIR CORPcall | $0 | – | -73,100 | -100.0% | -0.00% | – | |
| Exit | LENNAR CORP - B SHSput | $0 | – | -90,600 | -100.0% | -0.00% | – | |
| GMWSB | Exit | GENERAL MOTORS-CW19warrant | $0 | – | -310,363 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SENIOR FLOATING RATEunit | $0 | – | -182,725 | -100.0% | -0.00% | – |
| Exit | JM SMUCKER CO/THEcall | $0 | – | -27,600 | -100.0% | -0.00% | – | |
| BONTQ | Exit | BON-TON STORES INC/THE | $0 | – | -349,154 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -75,745 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR NUVEEN S&P HIGH YIELD Munit | $0 | – | -40,795 | -100.0% | -0.00% | – |
| Exit | SILVER WHEATON CORPcall | $0 | – | -262,800 | -100.0% | -0.00% | – | |
| GBL | Exit | GAMCO INVESTORS INC-A | $0 | – | -58,835 | -100.0% | -0.00% | – |
| Exit | PERRIGO CO PLCcall | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -253,449 | -100.0% | -0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -356,828 | -100.0% | -0.00% | – | |
| Exit | HERMAN MILLER INCcall | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP-B | $0 | – | -194,928 | -100.0% | -0.00% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -1,050,248 | -100.0% | -0.00% | – |
| Exit | NOBLE ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL MILLS INCcall | $0 | – | -51,100 | -100.0% | -0.00% | – | |
| Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| Exit | UNITED THERAPEUTICS CORPcall | $0 | – | -39,300 | -100.0% | -0.00% | – | |
| NRP | Exit | NATURAL RESOURCE PARTNERS LPright | $0 | – | -1,535,510 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESERVES LPright | $0 | – | -980,605 | -100.0% | -0.00% | – |
| Exit | AVIS BUDGET GROUP INCcall | $0 | – | -184,000 | -100.0% | -0.00% | – | |
| Exit | TEREX CORPbond | $0 | – | -4,125,000 | -100.0% | -0.00% | – | |
| AUOTY | Exit | AU OPTRONICS CORP-SPON ADRadr | $0 | – | -2,160,403 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -313,755 | -100.0% | -0.00% | – |
| Exit | SPDR SERIES TRUST S&P OILGAS EXPcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| LE | Exit | LANDS' END INC | $0 | – | -278,027 | -100.0% | -0.00% | – |
| Exit | ENERGY RECOVERY INCcall | $0 | – | -170,700 | -100.0% | -0.00% | – | |
| Exit | SALIX PHARMACEUTICALS LTbond | $0 | – | -2,295,000 | -100.0% | -0.00% | – | |
| TIVO | Exit | TIVO INC | $0 | – | -803,773 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,380,512 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -107,674 | -100.0% | -0.00% | – |
| Exit | SPDR SERIES TRUST S&P HOMEBUILDcall | $0 | – | -150,300 | -100.0% | -0.00% | – | |
| Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -387,433 | -100.0% | -0.00% | – |
| Exit | CIMAREX ENERGY COcall | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | -782,791 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -929,296 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -251,441 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -459,853 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -1,257,721 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO | $0 | – | -141,093 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -42,800 | -100.0% | -0.00% | – | |
| Exit | 3D SYSTEMS CORPput | $0 | – | -430,930 | -100.0% | -0.00% | – | |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -573,778 | -100.0% | -0.00% | – |
| Exit | FRANCO-NEVADA CORPcall | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | REYNOLDS AMERICAN INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -484,920 | -100.0% | -0.00% | – |
| Exit | ACTAVIS PLCput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -1,995,351 | -100.0% | -0.00% | – |
| Exit | SALIX PHARMACEUTICALS LTbond | $0 | – | -4,638,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TR U.S. REAL ES ETFput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES MSCI EAFE GROWTH ETFput | $0 | – | -205,700 | -100.0% | -0.00% | – | |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -350,838 | -100.0% | -0.00% | – |
| Exit | DEALERTRACK TECHNOLOGIESbond | $0 | – | -14,881,000 | -100.0% | -0.00% | – | |
| Exit | IPATH S&P 500 VIX S/T FU ETNcall | $0 | – | -734,800 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTLbond | $0 | – | -14,157,000 | -100.0% | -0.00% | – | |
| JRN | Exit | JOURNAL COMMUNICATIONS INC-A | $0 | – | -1,161,334 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC-CLASS A | $0 | – | -348,102 | -100.0% | -0.00% | – |
| Exit | CADENCE DESIGN SYS INCbond | $0 | – | -6,588,000 | -100.0% | -0.00% | – | |
| ELX | Exit | EMULEX CORP | $0 | – | -2,207,037 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -5,320,164 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -700,400 | -100.0% | -0.01% | – |
| Exit | SHIRE PLC-ADRput | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| Exit | PROSHARES VIX SHORT-TERM FUTcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -3,016,883 | -100.0% | -0.01% | – |
| Exit | ASHLAND INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -286,447 | -100.0% | -0.01% | – |
| Exit | ROYAL DUTCH SHELL PLC - ADRput | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTION | $0 | – | -1,669,461 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -363,643 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE COMPANY INC | $0 | – | -886,701 | -100.0% | -0.01% | – |
| Exit | BHP BILLITON LTD-SPON ADRcall | $0 | – | -690,000 | -100.0% | -0.01% | – | |
| Exit | REYNOLDS AMERICAN INCput | $0 | – | -465,000 | -100.0% | -0.01% | – | |
| Exit | NORTHSTAR REALTY FINANCEcall | $0 | – | -1,797,500 | -100.0% | -0.01% | – | |
| XLS | Exit | EXELIS INC | $0 | – | -1,188,515 | -100.0% | -0.01% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -435,028 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -1,752,015 | -100.0% | -0.01% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -828,993 | -100.0% | -0.01% | – |
| Exit | TRULIA INCbond | $0 | – | -25,565,000 | -100.0% | -0.01% | – | |
| Exit | SALIX PHARMACEUTICALS LTDput | $0 | – | -206,700 | -100.0% | -0.01% | – | |
| AOL | Exit | AOL INC | $0 | – | -947,655 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE MORTGAGE TRpreferred | $0 | – | -397,000 | -100.0% | -0.01% | – | |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -450,734 | -100.0% | -0.01% | – |
| ACTPRA | Exit | ACTAVIS PLCpreferred | $0 | – | -43,987 | -100.0% | -0.01% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -2,917,444 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -256,159 | -100.0% | -0.02% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -9,171,339 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -440,180 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -3,371,342 | -100.0% | -0.02% | – |
| Exit | SALIX PHARMACEUTICALS LTDcall | $0 | – | -540,000 | -100.0% | -0.02% | – | |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -4,114,592 | -100.0% | -0.02% | – |
| Exit | ACTAVIS PLCcall | $0 | – | -368,900 | -100.0% | -0.02% | – | |
| AVIV | Exit | AVIV REIT INC | $0 | – | -3,204,450 | -100.0% | -0.03% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -1,200,497 | -100.0% | -0.03% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LPright | $0 | – | -8,307,992 | -100.0% | -0.04% | – |
| Exit | NATIONAL HEALTH INVESTORpreferred | $0 | – | -1,835,000 | -100.0% | -0.04% | – | |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -4,598,664 | -100.0% | -0.05% | – |
| LO | Exit | LORILLARD INC | $0 | – | -5,240,270 | -100.0% | -0.08% | – |
| GCI | Exit | GANNETT CO | $0 | – | -9,914,676 | -100.0% | -0.08% | – |
| Exit | RESOURCE CAPITAL CORPpreferred | $0 | – | -4,085,000 | -100.0% | -0.08% | – | |
| Exit | AMERICAN REALTY CAP PROPpreferred | $0 | – | -4,525,000 | -100.0% | -0.10% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -3,396,110 | -100.0% | -0.11% | – |
| Exit | STARWOOD PROPERTY TRUSTpreferred | $0 | – | -4,500,000 | -100.0% | -0.11% | – | |
| Exit | SPIRIT REALTY CAPITAL INpreferred | $0 | – | -6,983,000 | -100.0% | -0.16% | – | |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,851,343 | -100.0% | -0.19% | – |
| Exit | ANNALY CAPITAL MGMTpreferred | $0 | – | -9,410,000 | -100.0% | -0.22% | – | |
| Exit | DDR CORPpreferred | $0 | – | -9,192,000 | -100.0% | -0.26% | – | |
| Exit | AMERICAN REALTY CAP PROPpreferred | $0 | – | -13,510,000 | -100.0% | -0.30% | – | |
| Exit | SPIRIT REALTY CAPITAL INpreferred | $0 | – | -13,509,000 | -100.0% | -0.31% | – | |
| Exit | STARWOOD PROPERTY TRUSTpreferred | $0 | – | -14,483,000 | -100.0% | -0.34% | – | |
| Exit | STARWOOD PROPERTY TRUSTpreferred | $0 | – | -24,196,000 | -100.0% | -0.63% | – |
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 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.