$238 Billion is the total value of BANK OF AMERICA CORP /DE/'s 18567 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $7,356,492,000 | – | 45,857,700 | +100.0% | 3.09% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,157,654,000 | – | 44,618,210 | +100.0% | 3.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,547,135,000 | – | 40,812,467 | +100.0% | 2.75% | – |
| XOM | New | EXXON MOBIL CORP | $3,964,062,000 | – | 43,874,521 | +100.0% | 1.67% | – |
| AAPL | New | APPLE INC | $2,474,805,000 | – | 6,241,153 | +100.0% | 1.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,240,606,000 | – | 57,755,044 | +100.0% | 0.94% | – |
| PFE | New | PFIZER INC | $2,118,761,000 | – | 75,642,968 | +100.0% | 0.89% | – |
| EFA | New | ISHARES TRmsci eafe index | $2,075,931,000 | – | 36,229,149 | +100.0% | 0.87% | – |
| PEP | New | PEPSICO INC | $2,068,329,000 | – | 25,288,288 | +100.0% | 0.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,029,109,000 | – | 23,632,765 | +100.0% | 0.85% | – |
| MSFT | New | MICROSOFT CORP | $1,902,364,000 | – | 55,069,201 | +100.0% | 0.80% | – |
| CVX | New | CHEVRON CORP NEW | $1,881,367,000 | – | 15,897,989 | +100.0% | 0.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,867,626,000 | – | 35,378,422 | +100.0% | 0.78% | – |
| IWM | New | ISHARES TRrussell 2000 | $1,829,409,000 | – | 18,859,884 | +100.0% | 0.77% | – |
| PG | New | PROCTER & GAMBLE CO | $1,795,134,000 | – | 23,316,443 | +100.0% | 0.76% | – |
| GE | New | GENERAL ELECTRIC CO | $1,751,274,000 | – | 75,518,557 | +100.0% | 0.74% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,703,420,000 | – | 8,913,296 | +100.0% | 0.72% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,661,845,000 | – | 43,164,814 | +100.0% | 0.70% | – |
| MCD | New | MCDONALDS CORP | $1,638,646,000 | – | 16,551,977 | +100.0% | 0.69% | – |
| EEM | New | ISHARES TRput | $1,590,970,000 | – | 41,323,900 | +100.0% | 0.67% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,487,950,000 | – | 21,652,360 | +100.0% | 0.63% | – |
| KO | New | COCA COLA CO | $1,302,783,000 | – | 32,480,226 | +100.0% | 0.55% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,292,847,000 | – | 13,910,558 | +100.0% | 0.54% | – |
| GLD | New | SPDR GOLD TRUSTcall | $1,245,623,000 | – | 10,457,750 | +100.0% | 0.52% | – |
| EEM | New | ISHARES TRcall | $1,204,315,000 | – | 31,280,900 | +100.0% | 0.51% | – |
| INTC | New | INTEL CORP | $1,192,110,000 | – | 49,199,815 | +100.0% | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,173,362,000 | – | 23,308,721 | +100.0% | 0.49% | – |
| IWF | New | ISHARES TRrussell1000grw | $1,143,804,000 | – | 15,724,554 | +100.0% | 0.48% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,137,726,000 | – | 27,567,857 | +100.0% | 0.48% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,131,869,000 | – | 13,067,067 | +100.0% | 0.48% | – |
| T | New | AT&T INC | $1,127,382,000 | – | 31,846,940 | +100.0% | 0.47% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $1,097,450,000 | – | 9,656,400 | +100.0% | 0.46% | – |
| HON | New | HONEYWELL INTL INC | $1,077,912,000 | – | 13,585,980 | +100.0% | 0.45% | – |
| MRK | New | MERCK & CO INC NEW | $1,050,851,000 | – | 22,623,250 | +100.0% | 0.44% | – |
| WMT | New | WAL-MART STORES INC | $1,041,288,000 | – | 13,978,902 | +100.0% | 0.44% | – |
| MMM | New | 3M CO | $1,041,181,000 | – | 9,521,546 | +100.0% | 0.44% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,009,530,000 | – | 14,660,612 | +100.0% | 0.42% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $981,261,000 | – | 12,556,132 | +100.0% | 0.41% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $975,108,000 | – | 9,266,437 | +100.0% | 0.41% | – |
| PCAR | New | PACCAR INC | $973,460,000 | – | 18,141,256 | +100.0% | 0.41% | – |
| AAPL | New | APPLE INCput | $950,993,000 | – | 2,398,288 | +100.0% | 0.40% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $950,029,000 | – | 10,985,548 | +100.0% | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD | $949,209,000 | – | 13,246,003 | +100.0% | 0.40% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $947,212,000 | – | 18,042,123 | +100.0% | 0.40% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $941,112,000 | – | 11,271,844 | +100.0% | 0.40% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $929,790,000 | – | 19,529,295 | +100.0% | 0.39% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $919,356,000 | – | 11,481,890 | +100.0% | 0.39% | – |
| GLD | New | SPDR GOLD TRUST | $909,582,000 | – | 7,636,484 | +100.0% | 0.38% | – |
| AAPL | New | APPLE INCcall | $877,652,000 | – | 2,213,331 | +100.0% | 0.37% | – |
| GOOGL | New | GOOGLE INCcl a | $859,490,000 | – | 976,284 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $856,260,000 | – | 11,052,821 | +100.0% | 0.36% | – |
| C | New | CITIGROUP INC | $801,953,000 | – | 16,717,758 | +100.0% | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $796,254,000 | – | 15,530,616 | +100.0% | 0.34% | – |
| EMR | New | EMERSON ELEC CO | $795,315,000 | – | 14,582,246 | +100.0% | 0.33% | – |
| KMB | New | KIMBERLY CLARK CORP | $783,140,000 | – | 8,061,979 | +100.0% | 0.33% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $777,430,000 | – | 8,712,648 | +100.0% | 0.33% | – |
| ABBV | New | ABBVIE INC | $769,157,000 | – | 18,605,668 | +100.0% | 0.32% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $763,721,000 | – | 11,536,571 | +100.0% | 0.32% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $759,886,000 | – | 11,239,251 | +100.0% | 0.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $752,560,000 | – | 4,677,770 | +100.0% | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $740,556,000 | – | 16,570,948 | +100.0% | 0.31% | – |
| PFE | New | PFIZER INCcall | $739,083,000 | – | 26,386,400 | +100.0% | 0.31% | – |
| DIS | New | DISNEY WALT CO | $722,323,000 | – | 11,438,207 | +100.0% | 0.30% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $708,682,000 | – | 19,906,773 | +100.0% | 0.30% | – |
| GLD | New | SPDR GOLD TRUSTput | $700,560,000 | – | 5,881,630 | +100.0% | 0.30% | – |
| IWD | New | ISHARES TRrussell1000val | $701,290,000 | – | 8,369,609 | +100.0% | 0.30% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $677,285,000 | – | 9,154,970 | +100.0% | 0.28% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $674,546,000 | – | 26,842,281 | +100.0% | 0.28% | – |
| BAX | New | BAXTER INTL INC | $673,489,000 | – | 9,722,681 | +100.0% | 0.28% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $671,436,000 | – | 16,925,500 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INC | $664,848,000 | – | 10,883,090 | +100.0% | 0.28% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $655,970,000 | – | 8,377,646 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYS INC | $649,025,000 | – | 26,670,432 | +100.0% | 0.27% | – |
| IWM | New | ISHARES TRput | $637,506,000 | – | 6,572,227 | +100.0% | 0.27% | – |
| TIP | New | ISHARES TRbarclys tips bd | $626,938,000 | – | 5,597,157 | +100.0% | 0.26% | – |
| HYG | New | ISHARES TRhigh yld corp | $621,751,000 | – | 6,841,457 | +100.0% | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $621,377,000 | – | 17,758,667 | +100.0% | 0.26% | – |
| IYR | New | ISHARES TRdj us real est | $619,156,000 | – | 9,320,434 | +100.0% | 0.26% | – |
| ORCL | New | ORACLE CORP | $607,996,000 | – | 19,798,016 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $601,496,000 | – | 5,374,334 | +100.0% | 0.25% | – |
| TGT | New | TARGET CORP | $589,642,000 | – | 8,562,921 | +100.0% | 0.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $586,015,000 | – | 5,073,722 | +100.0% | 0.25% | – |
| A309PS | New | DIRECTV | $582,516,000 | – | 9,450,293 | +100.0% | 0.24% | – |
| DVY | New | ISHARES TRdj sel div inx | $580,434,000 | – | 9,067,864 | +100.0% | 0.24% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $572,160,000 | – | 10,240,927 | +100.0% | 0.24% | – |
| AGG | New | ISHARES TRcore totusbd etf | $570,031,000 | – | 5,316,966 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INC DEL | $568,228,000 | – | 6,888,451 | +100.0% | 0.24% | – |
| ETN | New | EATON CORP PLC | $565,173,000 | – | 8,587,948 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORPcall | $552,444,000 | – | 15,992,000 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $549,840,000 | – | 6,748,151 | +100.0% | 0.23% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $549,720,000 | – | 12,052,590 | +100.0% | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $539,291,000 | – | 27,734,128 | +100.0% | 0.23% | – |
| YUM | New | YUM BRANDS INC | $535,862,000 | – | 7,728,048 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $531,159,000 | – | 7,104,851 | +100.0% | 0.22% | – |
| DE | New | DEERE & CO | $509,402,000 | – | 6,269,567 | +100.0% | 0.21% | – |
| MDT | New | MEDTRONIC INC | $507,108,000 | – | 9,852,468 | +100.0% | 0.21% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $507,213,000 | – | 11,895,267 | +100.0% | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $502,566,000 | – | 2,392,034 | +100.0% | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $477,675,000 | – | 5,778,101 | +100.0% | 0.20% | – |
| EMC | New | E M C CORP MASS | $475,461,000 | – | 20,129,584 | +100.0% | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $470,176,000 | – | 3,108,600 | +100.0% | 0.20% | – |
| TLT | New | ISHARES TRput | $461,838,000 | – | 4,181,800 | +100.0% | 0.19% | – |
| APD | New | AIR PRODS & CHEMS INC | $454,603,000 | – | 4,964,536 | +100.0% | 0.19% | – |
| CAG | New | CONAGRA FOODS INC | $452,096,000 | – | 12,942,928 | +100.0% | 0.19% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $449,904,000 | – | 10,724,776 | +100.0% | 0.19% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $448,902,000 | – | 5,326,316 | +100.0% | 0.19% | – |
| PFF | New | ISHARES TRus pfd stk idx | $439,939,000 | – | 11,200,070 | +100.0% | 0.18% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $429,754,000 | – | 6,029,937 | +100.0% | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $427,218,000 | – | 6,873,977 | +100.0% | 0.18% | – |
| VTR | New | VENTAS INC | $423,775,000 | – | 6,100,990 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $423,279,000 | – | 2,743,578 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $423,127,000 | – | 5,880,025 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $422,955,000 | – | 12,126,007 | +100.0% | 0.18% | – |
| IWR | New | ISHARES TRrussell midcap | $420,164,000 | – | 3,234,769 | +100.0% | 0.18% | – |
| CVS | New | CVS CAREMARK CORPORATION | $419,794,000 | – | 7,341,603 | +100.0% | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $419,284,000 | – | 4,642,723 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $413,161,000 | – | 9,896,083 | +100.0% | 0.17% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $408,660,000 | – | 7,245,729 | +100.0% | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $408,121,000 | – | 7,123,785 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $407,841,000 | – | 3,688,541 | +100.0% | 0.17% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $404,991,000 | – | 14,089,126 | +100.0% | 0.17% | – |
| PAYX | New | PAYCHEX INC | $401,897,000 | – | 11,007,868 | +100.0% | 0.17% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $391,257,000 | – | 30,424,333 | +100.0% | 0.16% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $386,164,000 | – | 9,778,790 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $385,550,000 | – | 3,763,675 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $383,580,000 | – | 13,892,804 | +100.0% | 0.16% | – |
| APC | New | ANADARKO PETE CORP | $381,094,000 | – | 4,434,937 | +100.0% | 0.16% | – |
| V | New | VISA INC | $379,228,000 | – | 2,075,119 | +100.0% | 0.16% | – |
| USB | New | US BANCORP DEL | $374,837,000 | – | 10,368,920 | +100.0% | 0.16% | – |
| F | New | FORD MTR CO DEL | $372,727,000 | – | 24,093,476 | +100.0% | 0.16% | – |
| MYL | New | MYLAN INC | $370,322,000 | – | 11,934,357 | +100.0% | 0.16% | – |
| TJX | New | TJX COS INC NEW | $369,549,000 | – | 7,382,116 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $364,864,000 | – | 5,729,662 | +100.0% | 0.15% | – |
| SE | New | SPECTRA ENERGY CORP | $362,652,000 | – | 10,523,834 | +100.0% | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $358,021,000 | – | 9,514,240 | +100.0% | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INC | $357,099,000 | – | 4,878,407 | +100.0% | 0.15% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $354,382,000 | – | 8,014,089 | +100.0% | 0.15% | – |
| MON | New | MONSANTO CO NEW | $353,167,000 | – | 3,574,570 | +100.0% | 0.15% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $352,416,000 | – | 17,292,299 | +100.0% | 0.15% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $348,215,000 | – | 7,204,938 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $347,662,000 | – | 5,746,508 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $347,069,000 | – | 4,101,006 | +100.0% | 0.15% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $342,587,000 | – | 8,583,973 | +100.0% | 0.14% | – |
| EEMV | New | ISHARES INCem mkt min vol | $343,537,000 | – | 6,015,363 | +100.0% | 0.14% | – |
| TLT | New | ISHARES TRcall | $339,736,000 | – | 3,076,200 | +100.0% | 0.14% | – |
| BP | New | BP PLCsponsored adr | $330,122,000 | – | 7,908,995 | +100.0% | 0.14% | – |
| MRO | New | MARATHON OIL CORP | $327,960,000 | – | 9,484,078 | +100.0% | 0.14% | – |
| CB | New | CHUBB CORP | $326,474,000 | – | 3,856,762 | +100.0% | 0.14% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $325,432,000 | – | 3,098,472 | +100.0% | 0.14% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $323,016,000 | – | 8,768,076 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO | $321,880,000 | – | 6,552,932 | +100.0% | 0.14% | – |
| FDO | New | FAMILY DLR STORES INC | $320,995,000 | – | 5,151,579 | +100.0% | 0.14% | – |
| ACE | New | ACE LTD | $320,497,000 | – | 3,581,786 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $316,998,000 | – | 1,234,178 | +100.0% | 0.13% | – |
| GOOGL | New | GOOGLE INCput | $316,731,000 | – | 359,770 | +100.0% | 0.13% | – |
| IWM | New | ISHARES TRcall | $317,344,000 | – | 3,271,586 | +100.0% | 0.13% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $316,980,000 | – | 5,134,111 | +100.0% | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $315,451,000 | – | 3,366,249 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $308,885,000 | – | 8,090,232 | +100.0% | 0.13% | – |
| MCK | New | MCKESSON CORP | $309,070,000 | – | 2,699,296 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $306,778,000 | – | 1,104,749 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $307,092,000 | – | 10,763,858 | +100.0% | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $301,283,000 | – | 15,494,100 | +100.0% | 0.13% | – |
| TD | New | TORONTO DOMINION BK ONT | $296,202,000 | – | 3,685,474 | +100.0% | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $290,486,000 | – | 1,874,465 | +100.0% | 0.12% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $287,822,000 | – | 3,350,672 | +100.0% | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $286,513,000 | – | 4,696,943 | +100.0% | 0.12% | – |
| PX | New | PRAXAIR INC | $286,073,000 | – | 2,484,139 | +100.0% | 0.12% | – |
| IVW | New | ISHARES TRs&p500 grw | $281,823,000 | – | 3,354,634 | +100.0% | 0.12% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $283,345,000 | – | 5,076,955 | +100.0% | 0.12% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $281,752,000 | – | 15,784,493 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $278,193,000 | – | 2,819,713 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $274,405,000 | – | 5,654,355 | +100.0% | 0.12% | – |
| BCE | New | BCE INC | $270,775,000 | – | 6,601,053 | +100.0% | 0.11% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $271,542,000 | – | 6,191,089 | +100.0% | 0.11% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $268,521,000 | – | 22,395,352 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $264,420,000 | – | 6,465,057 | +100.0% | 0.11% | – |
| DEO | New | DIAGEO P L Cspon adr new | $263,418,000 | – | 2,291,584 | +100.0% | 0.11% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $262,378,000 | – | 3,957,427 | +100.0% | 0.11% | – |
| EWJ | New | ISHARES INCmsci japan | $262,567,000 | – | 23,401,666 | +100.0% | 0.11% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $258,346,000 | – | 3,166,000 | +100.0% | 0.11% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $259,489,000 | – | 3,038,505 | +100.0% | 0.11% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $256,688,000 | – | 1,417,932 | +100.0% | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $251,261,000 | – | 5,621,055 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP NEW | $252,344,000 | – | 7,257,497 | +100.0% | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $249,883,000 | – | 2,626,467 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $248,387,000 | – | 8,121,188 | +100.0% | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,017,000 | – | 3,110,214 | +100.0% | 0.10% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $245,959,000 | – | 2,227,076 | +100.0% | 0.10% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $243,894,000 | – | 11,213,509 | +100.0% | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $245,499,000 | – | 4,504,561 | +100.0% | 0.10% | – |
| GOOGL | New | GOOGLE INCcall | $237,894,000 | – | 270,220 | +100.0% | 0.10% | – |
| LUMN | New | CENTURYLINK INC | $238,259,000 | – | 6,740,023 | +100.0% | 0.10% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $235,733,000 | – | 2,914,608 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $232,001,000 | – | 2,414,419 | +100.0% | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $226,598,000 | – | 1,344 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORPput | $220,838,000 | – | 2,444,243 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCcl a | $221,237,000 | – | 385,095 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INCput | $219,621,000 | – | 4,578,300 | +100.0% | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $218,555,000 | – | 3,425,617 | +100.0% | 0.09% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $219,061,000 | – | 2,403,559 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $219,920,000 | – | 2,230,876 | +100.0% | 0.09% | – |
| NYX | New | NYSE EURONEXT | $217,350,000 | – | 5,249,971 | +100.0% | 0.09% | – |
| IBB | New | ISHARES TRnasdq bio indx | $213,996,000 | – | 1,230,707 | +100.0% | 0.09% | – |
| F113PS | New | COVIDIEN PLC | $213,154,000 | – | 3,392,016 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & COput | $214,977,000 | – | 4,072,300 | +100.0% | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP | $211,023,000 | – | 3,986,848 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $211,046,000 | – | 2,984,658 | +100.0% | 0.09% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $212,489,000 | – | 3,042,931 | +100.0% | 0.09% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $209,726,000 | – | 1,996,627 | +100.0% | 0.09% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $209,370,000 | – | 2,909,938 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORPput | $210,169,000 | – | 6,083,900 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP | $209,482,000 | – | 1,790,753 | +100.0% | 0.09% | – |
| SRE | New | SEMPRA ENERGY | $208,399,000 | – | 2,548,920 | +100.0% | 0.09% | – |
| DOV | New | DOVER CORP | $207,344,000 | – | 2,669,886 | +100.0% | 0.09% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $206,322,000 | – | 5,305,283 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC DELcall | $206,643,000 | – | 6,364,100 | +100.0% | 0.09% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $206,326,000 | – | 10,148,774 | +100.0% | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $206,335,000 | – | 2,634,165 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INCput | $206,751,000 | – | 7,381,300 | +100.0% | 0.09% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $204,535,000 | – | 3,634,240 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $204,731,000 | – | 3,125,190 | +100.0% | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $202,831,000 | – | 4,919,528 | +100.0% | 0.08% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $198,988,000 | – | 3,008,117 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $197,871,000 | – | 2,713,529 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $198,080,000 | – | 2,194,549 | +100.0% | 0.08% | – |
| D | New | DOMINION RES INC VA NEW | $196,664,000 | – | 3,461,192 | +100.0% | 0.08% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $193,899,000 | – | 5,884,643 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $195,555,000 | – | 1,803,017 | +100.0% | 0.08% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $194,483,000 | – | 7,121,337 | +100.0% | 0.08% | – |
| IYR | New | ISHARES TRput | $195,358,000 | – | 2,940,800 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $194,398,000 | – | 2,432,417 | +100.0% | 0.08% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $192,893,000 | – | 8,070,804 | +100.0% | 0.08% | – |
| NEU | New | NEWMARKET CORP | $189,338,000 | – | 721,123 | +100.0% | 0.08% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $190,060,000 | – | 2,708,945 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $190,785,000 | – | 5,474,473 | +100.0% | 0.08% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $189,648,000 | – | 3,564,799 | +100.0% | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $190,338,000 | – | 1,281,302 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $190,958,000 | – | 2,760,684 | +100.0% | 0.08% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $188,669,000 | – | 7,776,973 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $187,970,000 | – | 3,945,676 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $187,728,000 | – | 982,300 | +100.0% | 0.08% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $186,970,000 | – | 4,008,776 | +100.0% | 0.08% | – |
| HPQ | New | HEWLETT PACKARD CO | $188,602,000 | – | 7,604,942 | +100.0% | 0.08% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $187,286,000 | – | 1,665,646 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO | $186,638,000 | – | 4,473,551 | +100.0% | 0.08% | – |
| TWC | New | TIME WARNER CABLE INC | $186,644,000 | – | 1,659,344 | +100.0% | 0.08% | – |
| FXI | New | ISHARES TRftse china25 idx | $184,525,000 | – | 5,674,225 | +100.0% | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 value | $185,952,000 | – | 2,454,156 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $183,318,000 | – | 3,064,487 | +100.0% | 0.08% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $184,103,000 | – | 2,403,122 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $181,876,000 | – | 1,763,206 | +100.0% | 0.08% | – |
| APA | New | APACHE CORP | $180,349,000 | – | 2,151,354 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP | $181,019,000 | – | 5,982,117 | +100.0% | 0.08% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $178,357,000 | – | 1,599,467 | +100.0% | 0.08% | – |
| EWC | New | ISHARES INCmsci cda index | $177,985,000 | – | 6,806,315 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN INC | $174,793,000 | – | 2,074,959 | +100.0% | 0.07% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $172,905,000 | – | 2,971,914 | +100.0% | 0.07% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $174,634,000 | – | 6,766,117 | +100.0% | 0.07% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $173,240,000 | – | 1,690,153 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO & CO NEWput | $173,595,000 | – | 4,206,300 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $173,502,000 | – | 3,931,622 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $170,062,000 | – | 2,328,668 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $172,407,000 | – | 2,008,000 | +100.0% | 0.07% | – |
| IWS | New | ISHARES TRrussell mcp vl | $170,769,000 | – | 2,948,350 | +100.0% | 0.07% | – |
| IDV | New | ISHARES TRdj intl sel divd | $172,276,000 | – | 5,412,399 | +100.0% | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $168,586,000 | – | 1,637,720 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $169,182,000 | – | 1,071,315 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $168,341,000 | – | 7,259,249 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $168,551,000 | – | 8,668,100 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $169,512,000 | – | 3,392,280 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $168,422,000 | – | 2,318,263 | +100.0% | 0.07% | – |
| PKX | New | POSCOsponsored adr | $168,526,000 | – | 2,589,529 | +100.0% | 0.07% | – |
| COH | New | COACH INC | $166,743,000 | – | 2,920,717 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO | $167,380,000 | – | 5,875,010 | +100.0% | 0.07% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $165,286,000 | – | 7,499,724 | +100.0% | 0.07% | – |
| NWSA | New | NEWS CORPcl a | $166,157,000 | – | 5,100,007 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $165,989,000 | – | 658,219 | +100.0% | 0.07% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $166,581,000 | – | 1,379,666 | +100.0% | 0.07% | – |
| T | New | AT&T INCput | $163,566,000 | – | 4,620,500 | +100.0% | 0.07% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $164,767,000 | – | 1,529,614 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $164,631,000 | – | 2,832,604 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORP DEL | $162,214,000 | – | 2,562,630 | +100.0% | 0.07% | – |
| IWV | New | ISHARES TRrussell 3000 | $160,644,000 | – | 1,666,423 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $161,185,000 | – | 2,566,231 | +100.0% | 0.07% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $162,252,000 | – | 2,537,181 | +100.0% | 0.07% | – |
| VXX | New | BARCLAYS BK PLCput | $160,756,000 | – | 7,762,250 | +100.0% | 0.07% | – |
| B | New | BARNES GROUP INC | $159,112,000 | – | 5,305,491 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCput | $159,924,000 | – | 6,427,800 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $158,684,000 | – | 1,862,701 | +100.0% | 0.07% | – |
| CMS | New | CMS ENERGY CORP | $160,069,000 | – | 5,891,375 | +100.0% | 0.07% | – |
| SDRL | New | SEADRILL LIMITED | $159,123,000 | – | 3,905,825 | +100.0% | 0.07% | – |
| VALEP | New | VALE S Aadr repstg pfd | $157,399,000 | – | 12,944,056 | +100.0% | 0.07% | – |
| IGE | New | ISHARES TRs&p na nat res | $156,946,000 | – | 4,102,083 | +100.0% | 0.07% | – |
| ICF | New | ISHARES TRcohen&st rlty | $156,502,000 | – | 1,941,241 | +100.0% | 0.07% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $157,810,000 | – | 11,058,820 | +100.0% | 0.07% | – |
| PG | New | PROCTER & GAMBLE COput | $156,028,000 | – | 2,026,600 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $157,645,000 | – | 2,676,048 | +100.0% | 0.07% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $153,407,000 | – | 11,873,645 | +100.0% | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd | $154,519,000 | – | 1,410,745 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $154,838,000 | – | 810,200 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $154,550,000 | – | 2,174,930 | +100.0% | 0.06% | – |
| EMC | New | E M C CORP MASSput | $153,030,000 | – | 6,478,800 | +100.0% | 0.06% | – |
| IYR | New | ISHARES TRcall | $152,543,000 | – | 2,296,300 | +100.0% | 0.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $151,139,000 | – | 1,907,602 | +100.0% | 0.06% | – |
| LO | New | LORILLARD INC | $151,063,000 | – | 3,458,427 | +100.0% | 0.06% | – |
| DOW | New | DOW CHEM CO | $151,934,000 | – | 4,722,902 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO | $151,106,000 | – | 2,352,575 | +100.0% | 0.06% | – |
| TWX | New | TIME WARNER INC | $151,058,000 | – | 2,612,545 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE COcall | $148,568,000 | – | 1,929,700 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSONput | $147,370,000 | – | 1,716,400 | +100.0% | 0.06% | – |
| IYW | New | ISHARES TRdj us tech sec | $147,214,000 | – | 1,999,383 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $147,690,000 | – | 3,227,491 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $145,125,000 | – | 1,733,871 | +100.0% | 0.06% | – |
| DELL | New | DELL INC | $144,260,000 | – | 10,826,317 | +100.0% | 0.06% | – |
| POT | New | POTASH CORP SASK INC | $143,951,000 | – | 3,775,232 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & COcall | $145,548,000 | – | 2,757,100 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $144,222,000 | – | 1,667,700 | +100.0% | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $144,230,000 | – | 1,964,715 | +100.0% | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP | $145,905,000 | – | 4,479,763 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $145,083,000 | – | 2,182,022 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $141,666,000 | – | 4,998,831 | +100.0% | 0.06% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $141,608,000 | – | 4,550,397 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTDput | $141,633,000 | – | 1,976,456 | +100.0% | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $143,632,000 | – | 3,113,620 | +100.0% | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $141,896,000 | – | 3,700,482 | +100.0% | 0.06% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $142,700,000 | – | 2,823,524 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $139,672,000 | – | 3,054,270 | +100.0% | 0.06% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $139,955,000 | – | 3,039,827 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $139,235,000 | – | 1,408,845 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrussell 1000 | $139,793,000 | – | 1,554,472 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TRput | $140,597,000 | – | 4,323,400 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TRrussell mcp gr | $140,130,000 | – | 1,953,025 | +100.0% | 0.06% | – |
| EWA | New | ISHARES INCmsci australia | $137,615,000 | – | 6,094,529 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $137,342,000 | – | 2,655,488 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $138,926,000 | – | 2,121,633 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $136,764,000 | – | 3,003,155 | +100.0% | 0.06% | – |
| GG | New | GOLDCORP INC NEW | $136,390,000 | – | 5,515,192 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $136,279,000 | – | 606,015 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $135,189,000 | – | 7,126,436 | +100.0% | 0.06% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $135,004,000 | – | 12,760,304 | +100.0% | 0.06% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $135,788,000 | – | 4,453,516 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $135,976,000 | – | 2,056,522 | +100.0% | 0.06% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $133,903,000 | – | 1,312,778 | +100.0% | 0.06% | – |
| VOX | New | VANGUARD WORLD FDS | $129,733,000 | – | 1,644,061 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORPORATION | $131,456,000 | – | 1,813,430 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $131,233,000 | – | 1,469,904 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC NEWput | $130,278,000 | – | 2,804,700 | +100.0% | 0.06% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $131,842,000 | – | 2,464,328 | +100.0% | 0.06% | – |
| WEC | New | WISCONSIN ENERGY CORP | $129,621,000 | – | 3,162,235 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $128,607,000 | – | 3,764,833 | +100.0% | 0.05% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $127,456,000 | – | 2,489,873 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $129,470,000 | – | 2,331,944 | +100.0% | 0.05% | – |
| WAG | New | WALGREEN CO | $126,411,000 | – | 2,859,964 | +100.0% | 0.05% | – |
| LNKD | New | LINKEDIN CORP | $127,081,000 | – | 712,737 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $126,294,000 | – | 1,617,706 | +100.0% | 0.05% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $122,572,000 | – | 2,102,091 | +100.0% | 0.05% | – |
| VAL | New | VALSPAR CORP | $124,682,000 | – | 1,927,978 | +100.0% | 0.05% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $124,455,000 | – | 9,280,717 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN IDEC INC | $123,907,000 | – | 575,773 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC COput | $123,359,000 | – | 5,319,500 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $122,646,000 | – | 4,929,480 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $122,194,000 | – | 1,810,294 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEWput | $120,743,000 | – | 1,020,300 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $120,757,000 | – | 1,650,351 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $121,686,000 | – | 1,554,100 | +100.0% | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $120,884,000 | – | 1,754,487 | +100.0% | 0.05% | – |
| WFM | New | WHOLE FOODS MKT INC | $122,430,000 | – | 2,378,207 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INCcall | $121,999,000 | – | 5,013,300 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT MINING CORP | $118,762,000 | – | 3,965,317 | +100.0% | 0.05% | – |
| S | New | SPRINT NEXTEL CORP | $119,671,000 | – | 17,047,128 | +100.0% | 0.05% | – |
| ATLS | New | ATLAS ENERGY LP | $115,919,000 | – | 2,366,179 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $116,008,000 | – | 2,236,081 | +100.0% | 0.05% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $117,040,000 | – | 2,319,905 | +100.0% | 0.05% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $115,419,000 | – | 1,883,776 | +100.0% | 0.05% | – |
| EWZ | New | ISHARES INCput | $113,892,000 | – | 2,596,700 | +100.0% | 0.05% | – |
| PHM | New | PULTE GROUP INC | $113,218,000 | – | 5,968,229 | +100.0% | 0.05% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $114,656,000 | – | 4,795,317 | +100.0% | 0.05% | – |
| EWS | New | ISHARES INCmsci singapore | $114,406,000 | – | 8,945,016 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $112,530,000 | – | 7,907,907 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP L P | $111,796,000 | – | 5,308,432 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRusa min vol id | $111,679,000 | – | 3,428,897 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $111,513,000 | – | 4,342,406 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $111,398,000 | – | 2,275,299 | +100.0% | 0.05% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $111,861,000 | – | 1,472,824 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $112,742,000 | – | 745,400 | +100.0% | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $112,000,000 | – | 1,677,392 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $110,852,000 | – | 1,201,789 | +100.0% | 0.05% | – |
| EPP | New | ISHARES INCmsci pac j idx | $109,568,000 | – | 2,546,335 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $110,202,000 | – | 7,690,316 | +100.0% | 0.05% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $110,126,000 | – | 2,760,026 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $108,350,000 | – | 2,625,400 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INCput | $110,496,000 | – | 397,910 | +100.0% | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $107,422,000 | – | 2,332,224 | +100.0% | 0.04% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $106,317,000 | – | 2,060,404 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $108,013,000 | – | 2,678,247 | +100.0% | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $107,697,000 | – | 1,251,136 | +100.0% | 0.04% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $104,429,000 | – | 990,038 | +100.0% | 0.04% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $105,616,000 | – | 874,311 | +100.0% | 0.04% | – |
| YHOO | New | YAHOO INC | $105,396,000 | – | 4,194,006 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORPcall | $104,018,000 | – | 1,210,500 | +100.0% | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $104,778,000 | – | 2,245,090 | +100.0% | 0.04% | – |
| BBRY | New | RESEARCH IN MOTION LTDput | $104,713,000 | – | 10,010,800 | +100.0% | 0.04% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $105,087,000 | – | 2,456,447 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $104,720,000 | – | 1,173,600 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $103,829,000 | – | 1,163,600 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $102,372,000 | – | 870,888 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $102,621,000 | – | 911,217 | +100.0% | 0.04% | – |
| KO | New | COCA COLA COput | $101,944,000 | – | 2,541,600 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INCcall | $101,629,000 | – | 2,118,600 | +100.0% | 0.04% | – |
| NWL | New | NEWELL RUBBERMAID INC | $102,551,000 | – | 3,906,704 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC NEWcl b | $101,103,000 | – | 1,486,161 | +100.0% | 0.04% | – |
| PCLN | New | PRICELINE COM INC | $102,199,000 | – | 123,627 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER CO | $99,065,000 | – | 2,235,696 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $101,058,000 | – | 680,300 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $100,518,000 | – | 4,061,353 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INCput | $100,073,000 | – | 1,934,900 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $100,435,000 | – | 1,821,781 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $99,821,000 | – | 3,615,400 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $100,413,000 | – | 1,994,700 | +100.0% | 0.04% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $98,801,000 | – | 1,181,970 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $97,281,000 | – | 1,174,887 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $97,028,000 | – | 229,010 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $97,647,000 | – | 3,007,288 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK AGput | $97,131,000 | – | 2,315,400 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRput | $98,138,000 | – | 1,712,700 | +100.0% | 0.04% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $98,073,000 | – | 5,553,386 | +100.0% | 0.04% | – |
| BWA | New | BORGWARNER INC | $97,252,000 | – | 1,128,856 | +100.0% | 0.04% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $98,352,000 | – | 4,302,357 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $95,656,000 | – | 1,857,049 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INCput | $96,285,000 | – | 1,878,000 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $95,262,000 | – | 3,230,324 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $95,639,000 | – | 2,820,396 | +100.0% | 0.04% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $95,905,000 | – | 1,796,641 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $93,944,000 | – | 1,155,518 | +100.0% | 0.04% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $95,873,000 | – | 3,873,623 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $93,267,000 | – | 568,911 | +100.0% | 0.04% | – |
| SHV | New | ISHARES TRbarclys sh trea | $92,541,000 | – | 839,601 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $92,458,000 | – | 3,347,547 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRs&p sh ntl amtfr | $92,915,000 | – | 882,471 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $92,772,000 | – | 1,535,697 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $93,838,000 | – | 2,284,279 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INCput | $92,143,000 | – | 1,189,400 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $91,329,000 | – | 1,457,997 | +100.0% | 0.04% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $89,729,000 | – | 1,467,121 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC NEWput | $90,925,000 | – | 3,676,700 | +100.0% | 0.04% | – |
| HCN | New | HEALTH CARE REIT INC | $91,426,000 | – | 1,363,961 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $89,794,000 | – | 1,224,353 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $91,340,000 | – | 2,302,500 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $89,646,000 | – | 1,144,900 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $90,335,000 | – | 1,523,104 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $89,518,000 | – | 4,886,403 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INCput | $87,769,000 | – | 3,606,700 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INCcall | $88,519,000 | – | 1,449,000 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $88,329,000 | – | 1,972,494 | +100.0% | 0.04% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $88,088,000 | – | 1,223,448 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $89,049,000 | – | 1,343,936 | +100.0% | 0.04% | – |
| CNH | New | CNH GLOBAL N V | $89,089,000 | – | 2,138,498 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $87,738,000 | – | 831,872 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $88,564,000 | – | 1,812,237 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS COput | $85,047,000 | – | 1,137,600 | +100.0% | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $85,065,000 | – | 839,985 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $84,787,000 | – | 1,679,617 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $84,731,000 | – | 1,503,105 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $85,362,000 | – | 442,148 | +100.0% | 0.04% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $86,419,000 | – | 3,528,743 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC NEWcall | $85,547,000 | – | 1,841,700 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $85,125,000 | – | 1,305,403 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $86,345,000 | – | 2,592,218 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INCput | $84,665,000 | – | 1,136,600 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INCput | $85,898,000 | – | 1,406,100 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $84,820,000 | – | 1,085,630 | +100.0% | 0.04% | – |
| TWC | New | TIME WARNER CABLE INCput | $84,686,000 | – | 752,900 | +100.0% | 0.04% | – |
| EWW | New | ISHARES INCmsci mexico cap | $85,102,000 | – | 1,304,279 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC | $82,811,000 | – | 749,889 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $82,817,000 | – | 557,500 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INCput | $82,748,000 | – | 955,300 | +100.0% | 0.04% | – |
| T | New | AT&T INCcall | $83,336,000 | – | 2,354,100 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORPcall | $83,017,000 | – | 918,832 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $83,444,000 | – | 1,080,332 | +100.0% | 0.04% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $83,979,000 | – | 2,282,653 | +100.0% | 0.04% | – |
| BNS | New | BANK N S HALIFAX | $84,310,000 | – | 1,574,385 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $82,372,000 | – | 5,233,406 | +100.0% | 0.04% | – |
| DXJ | New | WISDOMTREE TRUSTcall | $83,726,000 | – | 1,835,700 | +100.0% | 0.04% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $82,667,000 | – | 1,433,695 | +100.0% | 0.04% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $84,082,000 | – | 1,267,447 | +100.0% | 0.04% | – |
| ABM | New | ABM INDS INC | $82,798,000 | – | 3,378,157 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $83,481,000 | – | 1,577,200 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $84,421,000 | – | 754,300 | +100.0% | 0.04% | – |
| ESV | New | ENSCO PLC | $83,668,000 | – | 1,439,576 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORPcall | $83,256,000 | – | 3,436,100 | +100.0% | 0.04% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $79,765,000 | – | 1,193,200 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTDcall | $81,626,000 | – | 1,139,073 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $78,412,000 | – | 535,572 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $79,631,000 | – | 2,087,281 | +100.0% | 0.03% | – |
| SAN | New | BANCO SANTANDER SAadr | $78,814,000 | – | 12,181,325 | +100.0% | 0.03% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $77,950,000 | – | 591,019 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $78,377,000 | – | 6,235,187 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $79,259,000 | – | 2,565,833 | +100.0% | 0.03% | – |
| CTRP | New | CTRIP COM INTL LTD | $78,316,000 | – | 2,400,145 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $78,577,000 | – | 823,650 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DELput | $79,215,000 | – | 960,300 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $77,780,000 | – | 1,545,100 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $78,244,000 | – | 540,550 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $77,977,000 | – | 154,064 | +100.0% | 0.03% | – |
| PVR | New | PVR PARTNERS L P | $78,237,000 | – | 2,865,802 | +100.0% | 0.03% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $75,995,000 | – | 1,672,428 | +100.0% | 0.03% | – |
| EZU | New | ISHARES INCmsci emu index | $75,506,000 | – | 2,324,704 | +100.0% | 0.03% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $75,983,000 | – | 1,915,397 | +100.0% | 0.03% | – |
| NU | New | NORTHEAST UTILS | $77,170,000 | – | 1,836,528 | +100.0% | 0.03% | – |
| EWT | New | ISHARES INCmsci taiwan | $74,932,000 | – | 5,633,958 | +100.0% | 0.03% | – |
| AET | New | AETNA INC NEW | $77,207,000 | – | 1,215,090 | +100.0% | 0.03% | – |
| TTE | New | TOTAL S Asponsored adr | $75,808,000 | – | 1,556,609 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $77,215,000 | – | 1,727,400 | +100.0% | 0.03% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $75,201,000 | – | 9,435,501 | +100.0% | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex | $73,870,000 | – | 1,814,528 | +100.0% | 0.03% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $74,870,000 | – | 759,100 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt | $72,914,000 | – | 1,440,993 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $73,844,000 | – | 1,534,564 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP | $73,058,000 | – | 2,156,377 | +100.0% | 0.03% | – |
| LCC | New | U S AIRWAYS GROUP INC | $74,149,000 | – | 4,515,749 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $74,807,000 | – | 901,166 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $73,272,000 | – | 1,869,201 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcall | $73,446,000 | – | 2,952,000 | +100.0% | 0.03% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $73,154,000 | – | 6,993,687 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWput | $72,934,000 | – | 1,746,900 | +100.0% | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $71,596,000 | – | 555,737 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO L P DEL | $72,481,000 | – | 3,686,762 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPput | $70,824,000 | – | 2,923,000 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $72,295,000 | – | 1,822,400 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $72,216,000 | – | 1,809,010 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $71,948,000 | – | 698,933 | +100.0% | 0.03% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $70,309,000 | – | 995,448 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $70,185,000 | – | 1,641,365 | +100.0% | 0.03% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $72,488,000 | – | 894,688 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT COput | $70,715,000 | – | 1,119,800 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $72,393,000 | – | 1,034,027 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORP | $71,832,000 | – | 1,175,629 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORPput | $70,964,000 | – | 716,800 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORPput | $70,228,000 | – | 455,200 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $69,218,000 | – | 1,438,133 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $68,080,000 | – | 991,413 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $69,889,000 | – | 1,132,548 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $68,338,000 | – | 1,824,775 | +100.0% | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $69,436,000 | – | 2,763,096 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $69,765,000 | – | 454,997 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $69,223,000 | – | 683,551 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $69,728,000 | – | 1,075,880 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $69,220,000 | – | 1,442,059 | +100.0% | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $69,137,000 | – | 359,993 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $67,808,000 | – | 3,574,500 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $68,148,000 | – | 2,429,546 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $69,934,000 | – | 1,614,393 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORPput | $68,632,000 | – | 696,200 | +100.0% | 0.03% | – |
| EWL | New | ISHARES INCmsci switz capp | $69,877,000 | – | 2,438,986 | +100.0% | 0.03% | – |
| LUK | New | LEUCADIA NATL CORP | $69,567,000 | – | 2,653,211 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $69,968,000 | – | 1,300,287 | +100.0% | 0.03% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $69,000,000 | – | 2,082,690 | +100.0% | 0.03% | – |
| NVE | New | NV ENERGY INC | $68,890,000 | – | 2,936,494 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER HLDGS INC | $69,525,000 | – | 927,760 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $67,603,000 | – | 1,853,667 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON COcall | $65,797,000 | – | 1,577,100 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $66,841,000 | – | 4,000,052 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEYcall | $65,968,000 | – | 2,700,300 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEYput | $67,757,000 | – | 2,773,500 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $67,759,000 | – | 876,578 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $67,223,000 | – | 885,091 | +100.0% | 0.03% | – |
| KEX | New | KIRBY CORP | $66,099,000 | – | 831,014 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INCcall | $65,984,000 | – | 1,866,600 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $65,755,000 | – | 1,016,591 | +100.0% | 0.03% | – |
| EWG | New | ISHARES INCmsci german | $66,214,000 | – | 2,680,718 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRcall | $67,710,000 | – | 2,082,100 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $65,853,000 | – | 1,319,430 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COcall | $67,033,000 | – | 2,890,600 | +100.0% | 0.03% | – |
| BBRY | New | RESEARCH IN MOTION LTDcall | $65,159,000 | – | 6,229,400 | +100.0% | 0.03% | – |
| BA | New | BOEING COput | $64,895,000 | – | 633,500 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $64,435,000 | – | 1,105,054 | +100.0% | 0.03% | – |
| BRCM | New | BROADCOM CORPcl a | $64,154,000 | – | 1,898,338 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $65,295,000 | – | 896,425 | +100.0% | 0.03% | – |
| XRT | New | SPDR SERIES TRUSTput | $64,445,000 | – | 841,200 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INCput | $65,338,000 | – | 1,867,300 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $64,198,000 | – | 1,545,467 | +100.0% | 0.03% | – |
| HCP | New | HCP INC | $64,672,000 | – | 1,423,225 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $64,818,000 | – | 506,514 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $63,398,000 | – | 762,539 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $63,843,000 | – | 345,620 | +100.0% | 0.03% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $65,115,000 | – | 2,954,406 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $64,569,000 | – | 1,112,674 | +100.0% | 0.03% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $63,719,000 | – | 1,704,652 | +100.0% | 0.03% | – |
| KO | New | COCA COLA COcall | $64,231,000 | – | 1,601,400 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DELcall | $64,137,000 | – | 1,774,200 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $64,581,000 | – | 1,340,941 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $62,054,000 | – | 655,955 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $62,843,000 | – | 724,077 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $61,551,000 | – | 1,565,757 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $62,333,000 | – | 3,453,392 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPput | $62,829,000 | – | 2,045,900 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $61,012,000 | – | 1,975,752 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $63,012,000 | – | 1,995,990 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRcall | $61,196,000 | – | 1,068,000 | +100.0% | 0.03% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $61,057,000 | – | 1,554,391 | +100.0% | 0.03% | – |
| RAX | New | RACKSPACE HOSTING INC | $61,383,000 | – | 1,620,045 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $59,189,000 | – | 1,908,105 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INCput | $60,148,000 | – | 735,400 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $59,804,000 | – | 4,008,418 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $58,870,000 | – | 447,070 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $59,157,000 | – | 332,793 | +100.0% | 0.02% | – |
| ASGN | New | ON ASSIGNMENT INC | $58,493,000 | – | 2,189,115 | +100.0% | 0.02% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $59,572,000 | – | 1,364,145 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $59,713,000 | – | 4,540,936 | +100.0% | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $60,068,000 | – | 1,427,113 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $59,382,000 | – | 2,430,700 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $60,400,000 | – | 1,782,764 | +100.0% | 0.02% | – |
| IBCC | New | ISHARES TR2018 invtgr bd | $60,210,000 | – | 619,768 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $59,514,000 | – | 493,240 | +100.0% | 0.02% | – |
| DELL | New | DELL INCcall | $59,148,000 | – | 4,438,900 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $59,577,000 | – | 978,754 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $59,274,000 | – | 684,300 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $56,666,000 | – | 764,518 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $57,868,000 | – | 1,151,149 | +100.0% | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $58,246,000 | – | 1,979,825 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COput | $56,510,000 | – | 1,354,500 | +100.0% | 0.02% | – |
| PETM | New | PETSMART INC | $57,447,000 | – | 857,547 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $57,725,000 | – | 621,100 | +100.0% | 0.02% | – |
| INTEQ | New | INTELSAT S A | $56,818,000 | – | 2,840,870 | +100.0% | 0.02% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $56,515,000 | – | 2,070,112 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $58,085,000 | – | 328,909 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $56,408,000 | – | 1,514,299 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INCcall | $57,116,000 | – | 532,000 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $58,027,000 | – | 2,977,251 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $57,122,000 | – | 570,927 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $56,016,000 | – | 1,115,210 | +100.0% | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $55,960,000 | – | 1,141,335 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $57,061,000 | – | 2,066,700 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INCcall | $56,862,000 | – | 204,770 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCcall | $54,546,000 | – | 1,063,900 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCput | $54,515,000 | – | 687,100 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEWcall | $54,578,000 | – | 461,200 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $55,831,000 | – | 597,510 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $55,541,000 | – | 926,607 | +100.0% | 0.02% | – |
| VR | New | VALIDUS HOLDINGS LTD | $55,288,000 | – | 1,530,659 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TRput | $54,619,000 | – | 754,100 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $54,271,000 | – | 402,273 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcall | $55,352,000 | – | 1,325,800 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INCcall | $54,125,000 | – | 1,046,500 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $54,096,000 | – | 1,037,900 | +100.0% | 0.02% | – |
| NPO | New | ENPRO INDS INC | $53,582,000 | – | 1,055,594 | +100.0% | 0.02% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $53,806,000 | – | 1,622,619 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $55,499,000 | – | 1,605,384 | +100.0% | 0.02% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $54,207,000 | – | 5,192,298 | +100.0% | 0.02% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $54,147,000 | – | 1,017,986 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $54,944,000 | – | 4,223,162 | +100.0% | 0.02% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $54,308,000 | – | 1,927,196 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $54,935,000 | – | 1,015,426 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $55,429,000 | – | 666,713 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $55,092,000 | – | 912,708 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $55,493,000 | – | 2,535,099 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $54,560,000 | – | 1,217,048 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INCcall | $53,599,000 | – | 1,538,000 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE COM INCcall | $54,312,000 | – | 65,700 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $52,982,000 | – | 1,159,858 | +100.0% | 0.02% | – |
| R108 | New | ENERGIZER HLDGS INC | $52,820,000 | – | 525,517 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $53,218,000 | – | 252,110 | +100.0% | 0.02% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $51,175,000 | – | 720,989 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORPput | $52,468,000 | – | 610,600 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $51,233,000 | – | 773,089 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $51,940,000 | – | 718,992 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TRmsci val idx | $52,971,000 | – | 1,094,913 | +100.0% | 0.02% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $53,031,000 | – | 1,388,634 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TRmsci grw idx | $51,368,000 | – | 831,851 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $52,675,000 | – | 233,064 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $52,548,000 | – | 1,086,374 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $53,273,000 | – | 872,748 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $52,552,000 | – | 1,616,971 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPSput | $51,631,000 | – | 853,400 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING COcall | $53,448,000 | – | 1,231,800 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCput | $51,767,000 | – | 524,700 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DELcall | $52,356,000 | – | 634,700 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $51,997,000 | – | 895,566 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INCput | $51,801,000 | – | 482,500 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $52,177,000 | – | 1,597,598 | +100.0% | 0.02% | – |
| SIR | New | SELECT INCOME REIT | $51,849,000 | – | 1,849,134 | +100.0% | 0.02% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $52,099,000 | – | 784,162 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcall | $53,366,000 | – | 1,727,600 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $51,451,000 | – | 3,481,152 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASScall | $53,180,000 | – | 2,251,500 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $51,972,000 | – | 627,301 | +100.0% | 0.02% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $53,063,000 | – | 538,000 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $52,113,000 | – | 602,600 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $49,956,000 | – | 1,058,392 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $49,417,000 | – | 2,327,698 | +100.0% | 0.02% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $49,360,000 | – | 1,982,352 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $49,305,000 | – | 715,600 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $49,524,000 | – | 829,414 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $50,679,000 | – | 1,214,468 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $51,117,000 | – | 1,143,800 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INCcall | $50,904,000 | – | 1,347,400 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INC | $50,029,000 | – | 1,397,822 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $48,782,000 | – | 3,188,602 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INCcall | $49,521,000 | – | 2,154,000 | +100.0% | 0.02% | – |
| IYE | New | ISHARES TRdj us energy | $50,803,000 | – | 1,140,892 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $50,610,000 | – | 906,502 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $50,663,000 | – | 1,112,005 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $50,002,000 | – | 1,325,612 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCcall | $49,373,000 | – | 1,125,700 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $49,881,000 | – | 3,480,900 | +100.0% | 0.02% | – |
| HES | New | HESS CORPcall | $50,267,000 | – | 756,000 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COcall | $51,019,000 | – | 807,900 | +100.0% | 0.02% | – |
| ACT | New | ACTAVIS INC | $50,203,000 | – | 397,739 | +100.0% | 0.02% | – |
| MMM | New | 3M COput | $46,845,000 | – | 428,400 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TR | $48,723,000 | – | 672,685 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $48,137,000 | – | 1,370,258 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $47,557,000 | – | 1,391,325 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $46,658,000 | – | 655,119 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRdj home constn | $47,695,000 | – | 2,131,151 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM RADIO INC | $48,344,000 | – | 14,430,925 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $46,692,000 | – | 842,970 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $48,375,000 | – | 624,285 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $48,521,000 | – | 870,630 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S A | $47,098,000 | – | 1,276,709 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $46,811,000 | – | 540,984 | +100.0% | 0.02% | – |
| TAL | New | TAL INTL GROUP INC | $46,540,000 | – | 1,068,178 | +100.0% | 0.02% | – |
| TNH | New | TERRA NITROGEN CO L P | $46,734,000 | – | 218,396 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $48,484,000 | – | 500,608 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DELput | $48,702,000 | – | 3,148,100 | +100.0% | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $48,001,000 | – | 1,331,860 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INCcall | $47,457,000 | – | 685,100 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $48,677,000 | – | 810,736 | +100.0% | 0.02% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $46,857,000 | – | 1,246,830 | +100.0% | 0.02% | – |
| 1338PS | New | UBS AG | $47,283,000 | – | 2,789,477 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $48,193,000 | – | 421,416 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $47,444,000 | – | 989,456 | +100.0% | 0.02% | – |
| EWH | New | ISHARES INCmsci hong kong | $45,662,000 | – | 2,491,765 | +100.0% | 0.02% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $44,338,000 | – | 1,247,557 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INCcall | $46,148,000 | – | 1,318,900 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $45,940,000 | – | 580,719 | +100.0% | 0.02% | – |
| V107SC | New | WELLPOINT INC | $46,047,000 | – | 562,651 | +100.0% | 0.02% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $45,616,000 | – | 1,511,497 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $45,603,000 | – | 1,329,897 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPcall | $44,696,000 | – | 453,400 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $44,568,000 | – | 512,507 | +100.0% | 0.02% | – |
| SIAL | New | SIGMA ALDRICH CORP | $44,174,000 | – | 549,284 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $45,003,000 | – | 654,121 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $44,146,000 | – | 2,124,490 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $44,513,000 | – | 993,832 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $45,008,000 | – | 1,034,671 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INCput | $46,315,000 | – | 1,843,000 | +100.0% | 0.02% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $45,204,000 | – | 1,059,137 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $45,986,000 | – | 1,093,086 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $46,296,000 | – | 868,447 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $44,861,000 | – | 1,450,886 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $44,951,000 | – | 714,965 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INCcall | $44,982,000 | – | 341,600 | +100.0% | 0.02% | – |
| S | New | SPRINT NEXTEL CORPcall | $45,537,000 | – | 6,486,700 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INCcall | $44,163,000 | – | 2,585,700 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $45,584,000 | – | 910,573 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $44,906,000 | – | 296,900 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INCcall | $44,608,000 | – | 545,400 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $42,749,000 | – | 847,700 | +100.0% | 0.02% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $42,415,000 | – | 926,092 | +100.0% | 0.02% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $43,597,000 | – | 383,248 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TReafe min volat | $42,919,000 | – | 750,461 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORPput | $42,819,000 | – | 700,800 | +100.0% | 0.02% | – |
| EWQ | New | ISHARES INCmsci france | $42,905,000 | – | 1,840,664 | +100.0% | 0.02% | – |
| BA | New | BOEING COcall | $41,713,000 | – | 407,200 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCcall | $42,376,000 | – | 2,046,150 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $42,192,000 | – | 605,490 | +100.0% | 0.02% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $43,733,000 | – | 1,001,902 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $42,449,000 | – | 1,331,130 | +100.0% | 0.02% | – |
| PVI | New | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $42,774,000 | – | 1,710,928 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $41,996,000 | – | 905,866 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $43,701,000 | – | 3,901,852 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $43,863,000 | – | 704,179 | +100.0% | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $42,414,000 | – | 413,110 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $42,425,000 | – | 247,378 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $43,597,000 | – | 677,717 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $43,324,000 | – | 764,515 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $42,080,000 | – | 1,344,850 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $43,171,000 | – | 966,000 | +100.0% | 0.02% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $43,503,000 | – | 1,311,112 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $43,129,000 | – | 655,767 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $42,312,000 | – | 799,400 | +100.0% | 0.02% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $42,303,000 | – | 2,137,606 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $41,985,000 | – | 1,047,017 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $43,729,000 | – | 3,020,024 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AGcall | $40,662,000 | – | 969,300 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCput | $40,071,000 | – | 3,571,400 | +100.0% | 0.02% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $39,241,000 | – | 3,657,099 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $39,429,000 | – | 588,572 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $40,708,000 | – | 700,071 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORPcall | $39,701,000 | – | 558,700 | +100.0% | 0.02% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $39,920,000 | – | 481,258 | +100.0% | 0.02% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $41,012,000 | – | 1,993,752 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEWcall | $39,756,000 | – | 1,607,600 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $39,266,000 | – | 403,666 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE COM INCput | $41,002,000 | – | 49,600 | +100.0% | 0.02% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $39,731,000 | – | 328,900 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $41,611,000 | – | 2,196,952 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $41,350,000 | – | 340,673 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $39,566,000 | – | 1,706,899 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $39,690,000 | – | 1,865,130 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC | $41,049,000 | – | 2,014,125 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRs&p na softwr | $40,812,000 | – | 600,341 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $39,600,000 | – | 3,905,352 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $39,277,000 | – | 299,550 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $39,598,000 | – | 2,436,808 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $40,088,000 | – | 842,000 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $39,998,000 | – | 1,043,100 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treasury bd | $39,790,000 | – | 1,618,843 | +100.0% | 0.02% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $40,720,000 | – | 1,331,154 | +100.0% | 0.02% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $40,179,000 | – | 626,814 | +100.0% | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTput | $40,620,000 | – | 1,380,700 | +100.0% | 0.02% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $39,245,000 | – | 1,394,142 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $39,712,000 | – | 1,430,559 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INCcall | $38,780,000 | – | 520,600 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $38,412,000 | – | 1,207,974 | +100.0% | 0.02% | – |
| DE | New | DEERE & COput | $39,130,000 | – | 481,600 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $37,152,000 | – | 621,171 | +100.0% | 0.02% | – |
| 1338PS | New | UBS AGput | $37,291,000 | – | 2,200,000 | +100.0% | 0.02% | – |
| IXN | New | ISHARES TRs&p gbl inf | $38,148,000 | – | 546,530 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $38,290,000 | – | 382,518 | +100.0% | 0.02% | – |
| GDX | New | MARKET VECTORS ETF TRput | $38,008,000 | – | 1,552,000 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $38,281,000 | – | 854,501 | +100.0% | 0.02% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $38,381,000 | – | 2,700,986 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $37,320,000 | – | 1,220,023 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $38,429,000 | – | 644,132 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $38,504,000 | – | 73,068 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TRdj us finl svc | $37,129,000 | – | 519,145 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRdj us healthcr | $36,937,000 | – | 368,671 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $39,037,000 | – | 912,523 | +100.0% | 0.02% | – |
| BEAV | New | B/E AEROSPACE INCput | $39,110,000 | – | 620,000 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTDcall | $37,647,000 | – | 834,000 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD COput | $39,209,000 | – | 1,581,000 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM COcall | $37,823,000 | – | 1,175,700 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INCput | $38,370,000 | – | 2,246,500 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DELcall | $37,785,000 | – | 2,442,400 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $37,363,000 | – | 1,743,483 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $38,181,000 | – | 577,021 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $37,709,000 | – | 2,015,490 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & COcall | $37,066,000 | – | 754,600 | +100.0% | 0.02% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa tech ldrs | $38,534,000 | – | 1,233,855 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $38,104,000 | – | 959,552 | +100.0% | 0.02% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $36,207,000 | – | 285,627 | +100.0% | 0.02% | – |
| STIP | New | ISHARES TRbrc 0-5 yr tip | $35,379,000 | – | 351,408 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $36,088,000 | – | 4,270,796 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $35,025,000 | – | 476,603 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORPcall | $34,760,000 | – | 568,900 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $36,489,000 | – | 977,208 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $34,746,000 | – | 729,800 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $35,320,000 | – | 1,895,919 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $34,760,000 | – | 1,510,612 | +100.0% | 0.02% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $35,425,000 | – | 948,469 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPput | $34,851,000 | – | 2,214,200 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTput | $35,694,000 | – | 1,881,600 | +100.0% | 0.02% | – |
| ILF | New | ISHARES TRs&p ltn am 40 | $34,863,000 | – | 948,388 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $35,060,000 | – | 675,800 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPput | $36,685,000 | – | 560,000 | +100.0% | 0.02% | – |
| STR | New | QUESTAR CORP | $36,238,000 | – | 1,519,398 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COcall | $35,975,000 | – | 481,200 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $35,878,000 | – | 781,149 | +100.0% | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $35,814,000 | – | 788,844 | +100.0% | 0.02% | – |
| CREE | New | CREE INCcall | $36,001,000 | – | 564,000 | +100.0% | 0.02% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $35,610,000 | – | 1,578,486 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORPput | $35,775,000 | – | 1,058,600 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $36,398,000 | – | 1,115,473 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCput | $35,401,000 | – | 326,400 | +100.0% | 0.02% | – |
| New | VECTOR GROUP LTDfrnt 11/1 | $35,023,000 | – | 27,550,000 | +100.0% | 0.02% | – | |
| BCS | New | BARCLAYS PLCadr | $35,820,000 | – | 2,092,344 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $35,733,000 | – | 702,840 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $35,246,000 | – | 921,469 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $36,584,000 | – | 295,387 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $34,615,000 | – | 686,417 | +100.0% | 0.02% | – |
| THRX | New | THERAVANCE INC | $34,559,000 | – | 896,938 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $34,610,000 | – | 792,161 | +100.0% | 0.02% | – |
| OCN | New | OCWEN FINL CORP | $35,768,000 | – | 867,744 | +100.0% | 0.02% | – |
| NRGY | New | INERGY L Punit ltd ptnr | $34,877,000 | – | 2,177,136 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $32,273,000 | – | 403,113 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $33,850,000 | – | 601,467 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $34,481,000 | – | 253,484 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCcall | $34,414,000 | – | 186,300 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $34,339,000 | – | 1,998,793 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $32,400,000 | – | 510,323 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPcall | $34,126,000 | – | 221,200 | +100.0% | 0.01% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $33,771,000 | – | 456,377 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $34,336,000 | – | 3,602,991 | +100.0% | 0.01% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $32,728,000 | – | 1,743,632 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $33,996,000 | – | 1,976,548 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPput | $32,995,000 | – | 393,600 | +100.0% | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $33,131,000 | – | 1,066,363 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtransp ave idx | $34,325,000 | – | 312,362 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCcall | $34,302,000 | – | 3,057,200 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $34,244,000 | – | 1,581,039 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TRbarclys 10-20yr | $32,496,000 | – | 256,788 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPScall | $33,771,000 | – | 558,200 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCput | $32,981,000 | – | 2,301,500 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $34,154,000 | – | 988,815 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $33,888,000 | – | 608,617 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC | $33,598,000 | – | 989,638 | +100.0% | 0.01% | – |
| BMC | New | BMC SOFTWARE INC | $32,528,000 | – | 720,769 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $33,008,000 | – | 732,559 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $34,124,000 | – | 550,224 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $32,232,000 | – | 621,041 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRput | $34,180,000 | – | 376,100 | +100.0% | 0.01% | – |
| DTH | New | WISDOMTREE TRUSTdefa eqt inc etf | $33,298,000 | – | 832,231 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPput | $33,417,000 | – | 771,400 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCput | $33,721,000 | – | 1,466,800 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $32,540,000 | – | 473,015 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $33,577,000 | – | 641,757 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $32,486,000 | – | 1,544,780 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCcall | $33,342,000 | – | 511,000 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORPcall | $32,978,000 | – | 1,012,200 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $31,258,000 | – | 431,819 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $30,325,000 | – | 561,448 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INCcall | $30,073,000 | – | 1,196,700 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $30,473,000 | – | 1,195,535 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmrtg pls cap idx | $31,517,000 | – | 2,489,484 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $30,201,000 | – | 342,452 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $30,839,000 | – | 304,401 | +100.0% | 0.01% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $31,335,000 | – | 1,993,348 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $31,470,000 | – | 480,600 | +100.0% | 0.01% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $31,350,000 | – | 1,218,652 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $29,923,000 | – | 1,188,384 | +100.0% | 0.01% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INput | $31,132,000 | – | 413,900 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $30,016,000 | – | 1,779,307 | +100.0% | 0.01% | – |
| EWD | New | ISHARES INCmsci sweden | $30,055,000 | – | 1,008,218 | +100.0% | 0.01% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INcall | $31,463,000 | – | 418,300 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $32,074,000 | – | 411,508 | +100.0% | 0.01% | – |
| IWL | New | ISHARES TRrus200 idx etf | $30,677,000 | – | 839,313 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $30,350,000 | – | 2,395,400 | +100.0% | 0.01% | – |
| EXH | New | EXTERRAN HLDGS INC | $31,686,000 | – | 1,126,805 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $30,028,000 | – | 411,800 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $30,935,000 | – | 2,169,291 | +100.0% | 0.01% | – |
| IOO | New | ISHARES TRs&p glb100indx | $30,908,000 | – | 457,487 | +100.0% | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $29,842,000 | – | 1,099,966 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $30,288,000 | – | 1,289,319 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $32,001,000 | – | 816,349 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $31,327,000 | – | 371,251 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $30,633,000 | – | 678,764 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $31,774,000 | – | 299,871 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM COput | $31,189,000 | – | 969,500 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $30,434,000 | – | 422,820 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $30,278,000 | – | 350,480 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $31,607,000 | – | 445,042 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $30,406,000 | – | 601,988 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $31,105,000 | – | 1,539,880 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $29,990,000 | – | 474,609 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $30,894,000 | – | 488,900 | +100.0% | 0.01% | – |
| EZA | New | ISHARES INCmsci sth afrca | $30,708,000 | – | 525,446 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $30,813,000 | – | 1,287,646 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $30,037,000 | – | 645,973 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPcall | $30,432,000 | – | 307,400 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $30,591,000 | – | 1,360,198 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $30,942,000 | – | 790,559 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $30,666,000 | – | 297,178 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $29,948,000 | – | 663,435 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INC | $30,827,000 | – | 2,697,012 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $30,633,000 | – | 230,357 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $30,622,000 | – | 3,915,945 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCput | $30,481,000 | – | 144,400 | +100.0% | 0.01% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $29,757,000 | – | 1,283,776 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $31,694,000 | – | 374,500 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $27,482,000 | – | 1,332,176 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $27,566,000 | – | 307,335 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $28,813,000 | – | 687,344 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $27,897,000 | – | 360,100 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCcall | $29,657,000 | – | 373,800 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COput | $29,030,000 | – | 591,000 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $29,707,000 | – | 432,234 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $29,337,000 | – | 407,700 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWput | $28,234,000 | – | 524,700 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $27,855,000 | – | 268,654 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVT MGMT CORP | $27,524,000 | – | 814,074 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $29,594,000 | – | 695,990 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORPcl b | $29,340,000 | – | 893,963 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $27,818,000 | – | 509,021 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $29,016,000 | – | 312,200 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWput | $29,225,000 | – | 1,667,100 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $28,495,000 | – | 542,249 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DELput | $27,879,000 | – | 771,200 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $29,024,000 | – | 459,894 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCcall | $29,075,000 | – | 294,700 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $28,675,000 | – | 551,427 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPcall | $29,445,000 | – | 958,800 | +100.0% | 0.01% | – |
| TIBX | New | TIBCO SOFTWARE INC | $29,433,000 | – | 1,375,113 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TRs&p glo infras | $28,979,000 | – | 823,479 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRdj us finl sec | $28,472,000 | – | 398,030 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $29,444,000 | – | 1,723,847 | +100.0% | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $29,151,000 | – | 553,568 | +100.0% | 0.01% | – |
| PPS | New | POST PPTYS INC | $29,400,000 | – | 594,060 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCput | $27,867,000 | – | 427,100 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCctr wld minvl | $28,912,000 | – | 483,401 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $28,048,000 | – | 1,504,686 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPadr new | $27,863,000 | – | 1,314,901 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCput | $27,386,000 | – | 375,000 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $29,580,000 | – | 283,705 | +100.0% | 0.01% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $27,942,000 | – | 485,349 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $25,227,000 | – | 347,249 | +100.0% | 0.01% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $25,070,000 | – | 355,662 | +100.0% | 0.01% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $26,978,000 | – | 974,999 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $25,584,000 | – | 709,900 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC | $25,879,000 | – | 1,460,418 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC | $25,567,000 | – | 560,300 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $25,837,000 | – | 899,629 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $25,911,000 | – | 2,022,778 | +100.0% | 0.01% | – |
| DELL | New | DELL INCput | $26,465,000 | – | 1,986,100 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $25,297,000 | – | 590,200 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRdj med devices | $25,566,000 | – | 325,558 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $26,484,000 | – | 823,764 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $27,131,000 | – | 350,877 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $25,628,000 | – | 4,120,162 | +100.0% | 0.01% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $25,969,000 | – | 11,475,000 | +100.0% | 0.01% | – | |
| IHF | New | ISHARES TRdj health care | $25,385,000 | – | 302,236 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $26,321,000 | – | 325,426 | +100.0% | 0.01% | – |
| EIDO | New | ISHARES TRindone invs mrkt | $25,405,000 | – | 815,055 | +100.0% | 0.01% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $25,219,000 | – | 650,322 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $25,975,000 | – | 884,374 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $27,325,000 | – | 492,600 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $25,376,000 | – | 502,700 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $25,543,000 | – | 506,000 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCcall | $26,218,000 | – | 124,200 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $25,966,000 | – | 522,249 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INCput | $25,229,000 | – | 2,207,200 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $25,800,000 | – | 693,931 | +100.0% | 0.01% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $26,963,000 | – | 999,733 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRcons goods idx | $25,539,000 | – | 294,400 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $25,526,000 | – | 1,157,691 | +100.0% | 0.01% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $26,596,000 | – | 1,050,797 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $26,789,000 | – | 459,109 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $25,081,000 | – | 400,400 | +100.0% | 0.01% | – |
| New | CEMEX SAB DE CVnote 4.875% 3/1 | $25,899,000 | – | 22,644,000 | +100.0% | 0.01% | – | |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $27,189,000 | – | 1,519,794 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES TRlrge grw indx | $26,737,000 | – | 325,656 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $27,007,000 | – | 437,499 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $26,947,000 | – | 373,240 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $25,151,000 | – | 4,631,871 | +100.0% | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $25,101,000 | – | 719,225 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $26,977,000 | – | 1,388,403 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $26,517,000 | – | 591,777 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEWcall | $25,352,000 | – | 399,000 | +100.0% | 0.01% | – |
| SWFT | New | SWIFT TRANSN COcl a | $27,205,000 | – | 1,644,801 | +100.0% | 0.01% | – |
| TYY | New | TORTOISE ENERGY CAP CORP | $27,336,000 | – | 790,059 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $25,363,000 | – | 2,192,135 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $27,162,000 | – | 444,392 | +100.0% | 0.01% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $26,722,000 | – | 1,763,826 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $25,641,000 | – | 1,140,592 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COput | $24,552,000 | – | 737,100 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $23,530,000 | – | 1,375,266 | +100.0% | 0.01% | – |
| V107SC | New | WELLPOINT INCcall | $23,030,000 | – | 281,400 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $23,464,000 | – | 698,538 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $23,667,000 | – | 343,500 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN COput | $24,067,000 | – | 544,500 | +100.0% | 0.01% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $22,987,000 | – | 1,094,594 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $22,960,000 | – | 474,282 | +100.0% | 0.01% | – |
| STEI | New | STEWART ENTERPRISES INCcl a | $23,463,000 | – | 1,788,307 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $23,126,000 | – | 436,276 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $23,371,000 | – | 2,116,934 | +100.0% | 0.01% | – |
| LCC | New | U S AIRWAYS GROUP INCcall | $23,131,000 | – | 1,408,700 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $24,287,000 | – | 399,921 | +100.0% | 0.01% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $22,725,000 | – | 1,272,369 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $23,809,000 | – | 398,803 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INCput | $23,625,000 | – | 619,600 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $23,119,000 | – | 525,274 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $24,384,000 | – | 386,545 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $24,788,000 | – | 428,109 | +100.0% | 0.01% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $23,322,000 | – | 1,726,238 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $23,325,000 | – | 400,828 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $22,691,000 | – | 523,800 | +100.0% | 0.01% | – |
| IXP | New | ISHARES TRs&p gbl telcm | $24,709,000 | – | 416,043 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $24,172,000 | – | 330,314 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $24,109,000 | – | 754,831 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $24,672,000 | – | 376,800 | +100.0% | 0.01% | – |
| WOOD | New | ISHARES TRs&p gtfidx etf | $24,739,000 | – | 546,473 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRbarclys cr bd | $24,559,000 | – | 228,558 | +100.0% | 0.01% | – |
| PPLPRU | New | PPL CORPunit 99/99/9999 | $24,725,000 | – | 471,760 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD COcall | $23,411,000 | – | 944,000 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,605,000 | – | 627,592 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $24,144,000 | – | 913,128 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INCput | $22,781,000 | – | 394,000 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $22,800,000 | – | 867,606 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDput | $23,669,000 | – | 195,000 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORPput | $22,643,000 | – | 360,500 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCput | $23,431,000 | – | 613,700 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $23,074,000 | – | 132,808 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $23,907,000 | – | 1,235,158 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $24,687,000 | – | 1,081,816 | +100.0% | 0.01% | – |
| New | MASTEC INCnote 4.000% 6/1 | $22,748,000 | – | 10,813,000 | +100.0% | 0.01% | – | |
| RHT | New | RED HAT INC | $23,199,000 | – | 485,129 | +100.0% | 0.01% | – |
| NRGM | New | INERGY MIDSTREAM LPu ltd partners | $24,734,000 | – | 1,112,137 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $22,993,000 | – | 621,250 | +100.0% | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $24,768,000 | – | 726,125 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $23,469,000 | – | 512,636 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $23,144,000 | – | 960,313 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCput | $23,501,000 | – | 760,800 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $22,889,000 | – | 1,360,843 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $24,168,000 | – | 340,627 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $22,660,000 | – | 602,200 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $24,532,000 | – | 402,343 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $22,900,000 | – | 2,552,994 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $23,635,000 | – | 877,321 | +100.0% | 0.01% | – |
| NE | New | NOBLE CORPORATION BAARcall | $23,014,000 | – | 612,400 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DELcall | $24,370,000 | – | 385,000 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRdj pharma indx | $23,054,000 | – | 231,354 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $22,611,000 | – | 1,074,143 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM INC | $23,193,000 | – | 376,396 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEWput | $24,681,000 | – | 249,800 | +100.0% | 0.01% | – |
| DE | New | DEERE & COcall | $23,294,000 | – | 286,700 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TRbarclys inter gv | $23,539,000 | – | 214,326 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $24,058,000 | – | 309,668 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $22,664,000 | – | 367,100 | +100.0% | 0.01% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $23,959,000 | – | 793,629 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $24,944,000 | – | 1,255,389 | +100.0% | 0.01% | – |
| FEIC | New | FEI CO | $23,208,000 | – | 317,835 | +100.0% | 0.01% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $22,832,000 | – | 640,608 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $23,700,000 | – | 1,549,100 | +100.0% | 0.01% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $23,906,000 | – | 649,249 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $21,275,000 | – | 1,433,734 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $21,740,000 | – | 2,816,011 | +100.0% | 0.01% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $21,319,000 | – | 982,475 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $21,690,000 | – | 193,800 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $21,058,000 | – | 323,272 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $22,438,000 | – | 5,540,201 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRdj us bas matl | $22,526,000 | – | 335,955 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $20,548,000 | – | 381,431 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $20,482,000 | – | 258,774 | +100.0% | 0.01% | – |
| LCC | New | U S AIRWAYS GROUP INCput | $21,715,000 | – | 1,322,500 | +100.0% | 0.01% | – |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $22,437,000 | – | 1,693,359 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $22,075,000 | – | 1,259,186 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRs&p gbl ener | $21,770,000 | – | 568,706 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $20,490,000 | – | 1,279,011 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,938,000 | – | 406,488 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $21,085,000 | – | 221,946 | +100.0% | 0.01% | – |
| ARUN | New | ARUBA NETWORKS INCput | $20,882,000 | – | 1,359,500 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $21,861,000 | – | 359,442 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $20,237,000 | – | 276,392 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORPput | $21,513,000 | – | 660,300 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $21,042,000 | – | 193,625 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $22,065,000 | – | 2,380,213 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $20,229,000 | – | 865,888 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $21,809,000 | – | 2,365,345 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $20,320,000 | – | 1,809,472 | +100.0% | 0.01% | – |
| DDC | New | DOMINION DIAMOND CORP | $21,455,000 | – | 1,518,409 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $21,810,000 | – | 577,310 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $20,562,000 | – | 460,000 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $21,288,000 | – | 691,872 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $21,358,000 | – | 308,902 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $20,626,000 | – | 442,339 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $20,385,000 | – | 314,154 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $22,234,000 | – | 1,368,357 | +100.0% | 0.01% | – |
| ARUN | New | ARUBA NETWORKS INC | $20,836,000 | – | 1,356,508 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $20,768,000 | – | 1,308,597 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $21,720,000 | – | 2,816,998 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $20,359,000 | – | 535,218 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $21,905,000 | – | 1,699,347 | +100.0% | 0.01% | – |
| DTN | New | WISDOMTREE TRUSTdiv ex-finl fd | $20,504,000 | – | 329,266 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $20,543,000 | – | 657,588 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRUSTmidcap divi fd | $22,085,000 | – | 336,858 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INCput | $21,413,000 | – | 464,200 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $21,197,000 | – | 1,456,800 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $21,044,000 | – | 439,666 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcall | $20,628,000 | – | 520,000 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $20,773,000 | – | 432,139 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORPput | $21,145,000 | – | 304,200 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $22,470,000 | – | 341,074 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $21,272,000 | – | 518,085 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $22,320,000 | – | 296,964 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $22,506,000 | – | 507,576 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $22,506,000 | – | 624,147 | +100.0% | 0.01% | – |
| UGL | New | PROSHARES TR IIultra gold | $21,525,000 | – | 482,286 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $21,795,000 | – | 840,559 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCput | $21,703,000 | – | 474,300 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $21,630,000 | – | 531,998 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $21,964,000 | – | 515,100 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $22,543,000 | – | 515,045 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $21,706,000 | – | 528,889 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $20,302,000 | – | 304,098 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $21,918,000 | – | 311,522 | +100.0% | 0.01% | – |
| SAP | New | SAP AGspon adr | $21,713,000 | – | 298,136 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $21,177,000 | – | 1,319,507 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $22,149,000 | – | 548,629 | +100.0% | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $21,596,000 | – | 701,833 | +100.0% | 0.01% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $21,252,000 | – | 886,612 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $21,211,000 | – | 586,421 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTcall | $21,391,000 | – | 727,100 | +100.0% | 0.01% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $20,786,000 | – | 530,778 | +100.0% | 0.01% | – |
| HME | New | HOME PROPERTIES INC | $21,610,000 | – | 330,586 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $21,920,000 | – | 1,200,441 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $21,594,000 | – | 361,887 | +100.0% | 0.01% | – |
| HES | New | HESS CORPput | $21,981,000 | – | 330,600 | +100.0% | 0.01% | – |
| AA | New | ALCOA INCcall | $20,246,000 | – | 2,589,000 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $21,518,000 | – | 433,127 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCput | $22,301,000 | – | 415,600 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $18,926,000 | – | 280,175 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $19,376,000 | – | 1,658,982 | +100.0% | 0.01% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $18,000,000 | – | 1,649,842 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $19,733,000 | – | 2,075,062 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $19,203,000 | – | 259,249 | +100.0% | 0.01% | – |
| TFM | New | FRESH MKT INC | $18,696,000 | – | 376,035 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORPput | $19,414,000 | – | 203,500 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCput | $19,141,000 | – | 290,850 | +100.0% | 0.01% | – |
| EMIF | New | ISHARES TRs&p emrg infrs | $18,268,000 | – | 583,661 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $18,899,000 | – | 300,900 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $19,657,000 | – | 428,055 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $18,133,000 | – | 292,051 | +100.0% | 0.01% | – |
| New | MOLINA HEALTHCARE INCnote 3.750%10/0 | $19,046,000 | – | 14,800,000 | +100.0% | 0.01% | – | |
| XLU | New | SELECT SECTOR SPDR TRcall | $18,428,000 | – | 489,700 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPput | $19,185,000 | – | 278,600 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRdj us industrl | $18,754,000 | – | 226,149 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $19,778,000 | – | 307,340 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $18,052,000 | – | 676,126 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $18,497,000 | – | 181,453 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $20,026,000 | – | 1,670,301 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $18,670,000 | – | 1,121,342 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $19,987,000 | – | 850,900 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC | $18,264,000 | – | 771,920 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $18,999,000 | – | 1,463,717 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TRmsci small cap | $18,876,000 | – | 450,086 | +100.0% | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $18,231,000 | – | 3,119,117 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPput | $18,272,000 | – | 534,600 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INCcall | $19,044,000 | – | 370,000 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $19,562,000 | – | 472,528 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $17,919,000 | – | 182,400 | +100.0% | 0.01% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $18,088,000 | – | 2,258,253 | +100.0% | 0.01% | – |
| AOK | New | ISHARES TRs&p consr all | $18,537,000 | – | 602,618 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $18,180,000 | – | 269,615 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $19,102,000 | – | 971,115 | +100.0% | 0.01% | – |
| New | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $18,260,000 | – | 12,620,000 | +100.0% | 0.01% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $18,768,000 | – | 441,096 | +100.0% | 0.01% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $19,249,000 | – | 775,544 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $19,493,000 | – | 237,176 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $18,569,000 | – | 384,598 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $19,112,000 | – | 261,700 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,097,000 | – | 354,587 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $20,009,000 | – | 894,831 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $18,885,000 | – | 304,892 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $19,262,000 | – | 727,978 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC | $20,146,000 | – | 211,037 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRs&p na tech fd | $18,934,000 | – | 254,489 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcall | $18,702,000 | – | 293,700 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $19,952,000 | – | 345,601 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWcall | $18,936,000 | – | 351,900 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $19,462,000 | – | 370,700 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $19,291,000 | – | 900,594 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $18,609,000 | – | 391,105 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $19,536,000 | – | 406,673 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $19,519,000 | – | 416,373 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $17,938,000 | – | 510,228 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDput | $19,386,000 | – | 404,300 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $20,024,000 | – | 184,616 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $18,579,000 | – | 1,096,776 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $19,092,000 | – | 481,990 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $19,274,000 | – | 414,952 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $18,963,000 | – | 242,100 | +100.0% | 0.01% | – |
| New | OMNICARE INCnote 3.750% 4/0 | $19,361,000 | – | 15,598,000 | +100.0% | 0.01% | – | |
| ONXX | New | ONYX PHARMACEUTICALS INC | $19,814,000 | – | 228,206 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $20,046,000 | – | 272,775 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $19,540,000 | – | 509,600 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $19,965,000 | – | 185,262 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN COcall | $19,956,000 | – | 451,500 | +100.0% | 0.01% | – |
| VVUS | New | VIVUS INC | $19,253,000 | – | 1,530,480 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $18,877,000 | – | 287,234 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $18,079,000 | – | 568,359 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $19,999,000 | – | 819,645 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $18,635,000 | – | 510,131 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $17,855,000 | – | 3,500,909 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES TR10+ yr cr bd | $18,206,000 | – | 324,985 | +100.0% | 0.01% | – |
| ISHG | New | ISHARES TRs&pciti1-3yrtb | $19,509,000 | – | 212,719 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $19,914,000 | – | 800,412 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $18,027,000 | – | 1,069,824 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $18,940,000 | – | 252,036 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEWcall | $20,105,000 | – | 203,500 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $19,188,000 | – | 1,310,578 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $19,335,000 | – | 286,640 | +100.0% | 0.01% | – |
| LSI | New | LSI CORPORATION | $17,986,000 | – | 2,518,913 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $19,348,000 | – | 626,980 | +100.0% | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $19,871,000 | – | 689,013 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $18,293,000 | – | 225,365 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $18,097,000 | – | 301,731 | +100.0% | 0.01% | – |
| TW | New | TOWERS WATSON & COcl a | $20,159,000 | – | 246,029 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $20,097,000 | – | 938,679 | +100.0% | 0.01% | – |
| PPR | New | ING PRIME RATE TRsh ben int | $18,698,000 | – | 2,935,310 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $19,562,000 | – | 756,752 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $19,425,000 | – | 552,485 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTput | $19,269,000 | – | 581,100 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $19,983,000 | – | 433,491 | +100.0% | 0.01% | – |
| XTEX | New | CROSSTEX ENERGY L P | $19,035,000 | – | 923,126 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $19,623,000 | – | 501,746 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $18,592,000 | – | 434,177 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $17,260,000 | – | 582,690 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $17,727,000 | – | 380,086 | +100.0% | 0.01% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $17,405,000 | – | 953,698 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $17,804,000 | – | 640,691 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $16,428,000 | – | 2,122,549 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $15,940,000 | – | 43,751 | +100.0% | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $17,094,000 | – | 485,482 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $16,974,000 | – | 434,319 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $16,978,000 | – | 358,954 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP | $17,633,000 | – | 414,106 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $15,925,000 | – | 430,850 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $16,073,000 | – | 102,526 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCcall | $15,724,000 | – | 473,900 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $15,997,000 | – | 756,695 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $15,768,000 | – | 287,902 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $15,633,000 | – | 160,418 | +100.0% | 0.01% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $15,840,000 | – | 210,581 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $15,963,000 | – | 213,284 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $17,297,000 | – | 557,621 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $16,639,000 | – | 550,935 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $16,233,000 | – | 1,184,914 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $16,812,000 | – | 701,955 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Iput | $16,320,000 | – | 135,100 | +100.0% | 0.01% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $17,798,000 | – | 175,034 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $17,582,000 | – | 346,857 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRdj us utils | $17,431,000 | – | 184,297 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $16,624,000 | – | 678,800 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRUSTput | $16,930,000 | – | 371,200 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $15,463,000 | – | 623,761 | +100.0% | 0.01% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $17,063,000 | – | 1,163,950 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $16,813,000 | – | 390,022 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABSput | $16,013,000 | – | 459,100 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $15,729,000 | – | 499,994 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $17,314,000 | – | 434,477 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $15,890,000 | – | 224,526 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $16,842,000 | – | 1,227,584 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $15,715,000 | – | 418,061 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $16,492,000 | – | 148,252 | +100.0% | 0.01% | – |
| MDAS | New | MEDASSETS INC | $17,530,000 | – | 988,122 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $17,817,000 | – | 401,272 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $17,443,000 | – | 447,138 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $17,699,000 | – | 631,000 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $17,637,000 | – | 670,363 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $15,931,000 | – | 555,518 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $16,913,000 | – | 373,508 | +100.0% | 0.01% | – |
| MENT | New | MENTOR GRAPHICS CORP | $15,618,000 | – | 798,855 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $16,779,000 | – | 215,500 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $17,000,000 | – | 106,971 | +100.0% | 0.01% | – |
| New | RADIAN GROUP INCnote 3.000%11/1 | $16,645,000 | – | 13,316,000 | +100.0% | 0.01% | – | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $15,698,000 | – | 281,169 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $15,723,000 | – | 184,633 | +100.0% | 0.01% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $16,975,000 | – | 770,890 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $16,498,000 | – | 171,369 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcall | $15,542,000 | – | 236,300 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $16,013,000 | – | 5,780,824 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $17,691,000 | – | 1,699,457 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INCcall | $17,099,000 | – | 284,800 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $16,912,000 | – | 430,437 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $15,818,000 | – | 2,770,301 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $15,550,000 | – | 4,157,466 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COput | $17,020,000 | – | 380,000 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $17,255,000 | – | 734,582 | +100.0% | 0.01% | – |
| EPOL | New | ISHARES TRmsci poland cap | $15,700,000 | – | 645,566 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $16,632,000 | – | 274,318 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $17,511,000 | – | 523,359 | +100.0% | 0.01% | – |
| IFGL | New | ISHARES TRepra/nar dev r/e | $16,389,000 | – | 522,930 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $16,330,000 | – | 168,100 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $16,922,000 | – | 1,212,184 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,792,000 | – | 249,879 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABS INC | $16,628,000 | – | 405,526 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTcall | $17,367,000 | – | 298,500 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $15,883,000 | – | 249,782 | +100.0% | 0.01% | – |
| MMM | New | 3M COcall | $15,561,000 | – | 142,300 | +100.0% | 0.01% | – |
| EWI | New | ISHARES INCmsci italy capp | $15,862,000 | – | 1,343,134 | +100.0% | 0.01% | – |
| LEMB | New | ISHARES INCemrg mrk lc bd | $17,228,000 | – | 346,769 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $16,054,000 | – | 419,062 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $15,569,000 | – | 237,700 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORPput | $16,290,000 | – | 543,900 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $16,640,000 | – | 79,200 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $16,334,000 | – | 13,680 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $16,899,000 | – | 389,471 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $16,767,000 | – | 2,130,530 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $15,724,000 | – | 1,743,186 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $16,587,000 | – | 387,900 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $15,497,000 | – | 1,038,700 | +100.0% | 0.01% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $16,944,000 | – | 900,845 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $16,001,000 | – | 548,134 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $17,295,000 | – | 519,200 | +100.0% | 0.01% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $16,891,000 | – | 261,276 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPcall | $16,410,000 | – | 250,500 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $16,368,000 | – | 332,352 | +100.0% | 0.01% | – |
| KXI | New | ISHARES TRs&p gl c stapl | $16,391,000 | – | 205,449 | +100.0% | 0.01% | – |
| IYC | New | ISHARES TRcons srvc idx | $16,827,000 | – | 164,094 | +100.0% | 0.01% | – |
| New | MYLAN INCnote 3.750% 9/1 | $17,491,000 | – | 7,380,000 | +100.0% | 0.01% | – | |
| LB | New | L BRANDS INCcall | $16,519,000 | – | 335,400 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPcall | $16,163,000 | – | 192,800 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $15,659,000 | – | 454,728 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $16,905,000 | – | 350,075 | +100.0% | 0.01% | – |
| M | New | MACYS INCcall | $17,832,000 | – | 371,500 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $16,090,000 | – | 264,248 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $16,965,000 | – | 277,850 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CORP | $17,534,000 | – | 711,639 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $16,770,000 | – | 247,020 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DELput | $16,034,000 | – | 493,800 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $17,788,000 | – | 1,298,364 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $17,204,000 | – | 1,191,460 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $16,272,000 | – | 362,952 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORPcall | $15,902,000 | – | 707,400 | +100.0% | 0.01% | – |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $15,657,000 | – | 12,900,000 | +100.0% | 0.01% | – | |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $16,702,000 | – | 337,290 | +100.0% | 0.01% | – |
| CLP | New | COLONIAL PPTYS TR | $15,960,000 | – | 661,689 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $15,821,000 | – | 377,335 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $16,797,000 | – | 1,638,684 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $16,687,000 | – | 776,883 | +100.0% | 0.01% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $13,334,000 | – | 890,719 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCput | $13,722,000 | – | 198,100 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES TRagency bd fd | $14,887,000 | – | 134,478 | +100.0% | 0.01% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $15,448,000 | – | 286,169 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $13,178,000 | – | 262,550 | +100.0% | 0.01% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $15,389,000 | – | 640,693 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $14,635,000 | – | 345,979 | +100.0% | 0.01% | – |
| New | CIENA CORPdebt 4.000%12/1 | $15,163,000 | – | 11,625,000 | +100.0% | 0.01% | – | |
| VVC | New | VECTREN CORP | $15,294,000 | – | 452,084 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INCcall | $14,149,000 | – | 224,300 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $14,966,000 | – | 575,429 | +100.0% | 0.01% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $14,964,000 | – | 268,020 | +100.0% | 0.01% | – |
| New | NEWMONT MINING CORPnote 1.250% 7/1 | $13,755,000 | – | 13,619,000 | +100.0% | 0.01% | – | |
| UL | New | UNILEVER PLCspon adr new | $13,254,000 | – | 327,661 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $13,555,000 | – | 451,250 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $13,530,000 | – | 397,349 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTVcall | $14,035,000 | – | 227,700 | +100.0% | 0.01% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $13,688,000 | – | 287,751 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $14,575,000 | – | 332,007 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $14,120,000 | – | 272,431 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTput | $13,719,000 | – | 235,800 | +100.0% | 0.01% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $14,493,000 | – | 446,336 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCput | $14,222,000 | – | 244,700 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $13,617,000 | – | 693,730 | +100.0% | 0.01% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $14,012,000 | – | 653,215 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $13,250,000 | – | 701,466 | +100.0% | 0.01% | – |
| EWP | New | ISHARES INCmsci spain capp | $15,253,000 | – | 550,834 | +100.0% | 0.01% | – |
| PCYC | New | PHARMACYCLICS INC | $14,432,000 | – | 181,614 | +100.0% | 0.01% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $13,540,000 | – | 828,370 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWput | $14,797,000 | – | 293,400 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $14,378,000 | – | 220,108 | +100.0% | 0.01% | – |
| SGY | New | STONE ENERGY CORP | $15,160,000 | – | 688,177 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $13,753,000 | – | 662,814 | +100.0% | 0.01% | – |
| New | STEWART ENTERPRISES INCnote 3.375% 7/1 | $13,531,000 | – | 10,489,000 | +100.0% | 0.01% | – | |
| NNN | New | NATIONAL RETAIL PPTYS INC | $14,487,000 | – | 421,113 | +100.0% | 0.01% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $15,213,000 | – | 1,144,624 | +100.0% | 0.01% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devel mkts | $15,280,000 | – | 724,191 | +100.0% | 0.01% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $13,659,000 | – | 758,630 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $13,282,000 | – | 239,100 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $13,184,000 | – | 637,252 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $13,081,000 | – | 337,644 | +100.0% | 0.01% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $13,291,000 | – | 539,178 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $14,491,000 | – | 624,334 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $14,369,000 | – | 449,577 | +100.0% | 0.01% | – |
| CMF | New | ISHARES TRs&p cal amtfr mn | $13,337,000 | – | 123,378 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORPput | $13,359,000 | – | 219,400 | +100.0% | 0.01% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $13,349,000 | – | 2,672,505 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRrusl 3000 grow | $13,574,000 | – | 227,988 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORPcall | $13,445,000 | – | 220,800 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INCput | $13,498,000 | – | 262,200 | +100.0% | 0.01% | – |
| S | New | SPRINT NEXTEL CORPput | $13,946,000 | – | 1,986,500 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $14,962,000 | – | 959,652 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $13,995,000 | – | 229,710 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $14,962,000 | – | 464,236 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $15,406,000 | – | 179,002 | +100.0% | 0.01% | – |
| IWX | New | ISHARES TRrus200 val idx | $13,492,000 | – | 376,870 | +100.0% | 0.01% | – |
| GCI | New | GANNETT INC | $13,546,000 | – | 553,773 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $15,226,000 | – | 253,121 | +100.0% | 0.01% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $14,532,000 | – | 250,949 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE TRUSTdefa fd | $15,328,000 | – | 333,062 | +100.0% | 0.01% | – |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $14,111,000 | – | 13,733,000 | +100.0% | 0.01% | – | |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $14,713,000 | – | 171,590 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TRdj oil&gas exp | $13,588,000 | – | 189,762 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $14,915,000 | – | 232,716 | +100.0% | 0.01% | – |
| T107PS | New | WRIGHT MED GROUP INC | $14,545,000 | – | 554,951 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR LTD | $13,571,000 | – | 235,236 | +100.0% | 0.01% | – |
| New | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $14,570,000 | – | 13,126,000 | +100.0% | 0.01% | – | |
| MTB | New | M & T BK CORP | $14,512,000 | – | 129,875 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $14,872,000 | – | 537,847 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,349,000 | – | 1,547,771 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INCcall | $14,244,000 | – | 395,000 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORP | $13,633,000 | – | 279,592 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $14,099,000 | – | 1,249,867 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $13,185,000 | – | 65,532 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCcall | $15,407,000 | – | 336,700 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $13,404,000 | – | 227,457 | +100.0% | 0.01% | – |
| CA | New | CA INC | $13,429,000 | – | 469,184 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $14,408,000 | – | 221,640 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $14,109,000 | – | 465,332 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEWput | $14,461,000 | – | 227,600 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $13,706,000 | – | 957,122 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $14,707,000 | – | 318,610 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $13,631,000 | – | 1,763,372 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP L P | $13,786,000 | – | 537,905 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INCcall | $14,366,000 | – | 411,300 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $13,407,000 | – | 889,063 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $14,217,000 | – | 276,334 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCput | $13,972,000 | – | 106,100 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $13,315,000 | – | 167,755 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $13,163,000 | – | 137,480 | +100.0% | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $14,182,000 | – | 1,528,202 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $13,887,000 | – | 308,653 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $14,547,000 | – | 444,581 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TRs&p euro plus | $13,095,000 | – | 337,950 | +100.0% | 0.01% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $13,830,000 | – | 8,973,000 | +100.0% | 0.01% | – | |
| EMR | New | EMERSON ELEC COput | $13,990,000 | – | 256,500 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $13,690,000 | – | 894,193 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCput | $13,930,000 | – | 399,700 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $13,170,000 | – | 1,701,494 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $13,966,000 | – | 154,224 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRcall | $13,841,000 | – | 152,300 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $13,856,000 | – | 205,504 | +100.0% | 0.01% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $14,954,000 | – | 751,099 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $14,630,000 | – | 90,360 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COcl a | $13,400,000 | – | 134,159 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $13,385,000 | – | 693,174 | +100.0% | 0.01% | – |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $14,478,000 | – | 378,668 | +100.0% | 0.01% | – |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $15,171,000 | – | 483,140 | +100.0% | 0.01% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $14,120,000 | – | 667,576 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INCcall | $15,138,000 | – | 154,100 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $14,805,000 | – | 221,112 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $13,743,000 | – | 341,701 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $13,214,000 | – | 174,548 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $13,749,000 | – | 250,903 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $15,433,000 | – | 527,621 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $14,360,000 | – | 210,557 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP | $15,178,000 | – | 220,648 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRs&p gbl hlthcr | $14,285,000 | – | 192,499 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRcall | $13,285,000 | – | 116,900 | +100.0% | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $13,723,000 | – | 730,331 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,205,000 | – | 170,392 | +100.0% | 0.01% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $13,363,000 | – | 716,896 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INCput | $13,743,000 | – | 845,700 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $13,123,000 | – | 713,298 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $13,016,000 | – | 128,805 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $12,027,000 | – | 440,063 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $12,415,000 | – | 301,393 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $11,595,000 | – | 231,902 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $11,530,000 | – | 711,767 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $12,373,000 | – | 321,530 | +100.0% | 0.01% | – |
| FIRE | New | SOURCEFIRE INC | $12,144,000 | – | 218,626 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $11,462,000 | – | 588,696 | +100.0% | 0.01% | – |
| BRY | New | BERRY PETE COcl a | $12,922,000 | – | 305,336 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $12,978,000 | – | 510,524 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $10,996,000 | – | 783,260 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $11,964,000 | – | 264,027 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRUSTeqty inc etf | $12,469,000 | – | 241,183 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTDput | $12,757,000 | – | 282,600 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $12,325,000 | – | 346,111 | +100.0% | 0.01% | – |
| DTD | New | WISDOMTREE TRUSTtotal divid fd | $12,402,000 | – | 205,510 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $11,194,000 | – | 214,610 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $10,915,000 | – | 331,754 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $11,767,000 | – | 181,615 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $12,659,000 | – | 187,551 | +100.0% | 0.01% | – |
| New | EXTERRAN HLDGS INCnote 4.250% 6/1 | $12,913,000 | – | 10,044,000 | +100.0% | 0.01% | – | |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $12,828,000 | – | 488,704 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COput | $12,495,000 | – | 218,100 | +100.0% | 0.01% | – |
| FXE | New | CURRENCYSHARES EURO TR | $11,128,000 | – | 86,314 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $11,094,000 | – | 228,600 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $12,231,000 | – | 135,471 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $11,164,000 | – | 866,751 | +100.0% | 0.01% | – |
| SPF | New | STANDARD PAC CORP NEW | $11,223,000 | – | 1,347,242 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $11,341,000 | – | 741,300 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $12,397,000 | – | 4,132,597 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $11,631,000 | – | 613,743 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $12,693,000 | – | 2,266,550 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $12,306,000 | – | 233,289 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORPcall | $12,465,000 | – | 302,400 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $10,836,000 | – | 949,677 | +100.0% | 0.01% | – |
| FXCM | New | FXCM INC | $11,539,000 | – | 703,187 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $13,008,000 | – | 186,437 | +100.0% | 0.01% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $10,914,000 | – | 659,803 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCcall | $11,656,000 | – | 305,300 | +100.0% | 0.01% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $10,971,000 | – | 602,761 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $11,690,000 | – | 285,397 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INCput | $12,339,000 | – | 1,983,700 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INCput | $11,209,000 | – | 227,600 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $11,920,000 | – | 173,100 | +100.0% | 0.01% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $12,858,000 | – | 304,322 | +100.0% | 0.01% | – |
| M | New | MACYS INCput | $11,880,000 | – | 247,500 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INCcall | $10,855,000 | – | 458,800 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $11,172,000 | – | 388,603 | +100.0% | 0.01% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $10,820,000 | – | 591,549 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INCcall | $11,990,000 | – | 106,600 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $12,436,000 | – | 381,238 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $10,931,000 | – | 264,597 | +100.0% | 0.01% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $12,053,000 | – | 233,269 | +100.0% | 0.01% | – |
| New | INCYTE CORPnote 4.750%10/0 | $12,914,000 | – | 5,063,000 | +100.0% | 0.01% | – | |
| CLF | New | CLIFFS NAT RES INCcall | $11,290,000 | – | 694,800 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $11,755,000 | – | 361,702 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $11,418,000 | – | 180,700 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $12,335,000 | – | 269,375 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $11,396,000 | – | 410,161 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $11,705,000 | – | 555,800 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $10,963,000 | – | 277,321 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $11,083,000 | – | 480,202 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $10,814,000 | – | 382,693 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $11,795,000 | – | 246,000 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORPORATION | $10,966,000 | – | 623,776 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $11,090,000 | – | 399,485 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcall | $11,652,000 | – | 344,800 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $10,774,000 | – | 317,420 | +100.0% | 0.01% | – |
| FIO | New | FUSION-IO INC | $11,609,000 | – | 815,273 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC | $12,110,000 | – | 358,915 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $12,725,000 | – | 534,431 | +100.0% | 0.01% | – |
| 3106SC | New | SUSSER HLDGS CORP | $11,891,000 | – | 248,353 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $11,437,000 | – | 180,359 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $11,175,000 | – | 214,400 | +100.0% | 0.01% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $11,874,000 | – | 200,048 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $13,021,000 | – | 231,215 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $12,929,000 | – | 277,200 | +100.0% | 0.01% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $10,969,000 | – | 259,542 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $12,601,000 | – | 144,158 | +100.0% | 0.01% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $11,470,000 | – | 451,550 | +100.0% | 0.01% | – |
| BMR | New | BIOMED REALTY TRUST INC | $12,654,000 | – | 625,478 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $10,776,000 | – | 258,926 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,182,000 | – | 150,262 | +100.0% | 0.01% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $12,641,000 | – | 499,022 | +100.0% | 0.01% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $11,675,000 | – | 417,574 | +100.0% | 0.01% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $12,026,000 | – | 237,864 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWput | $12,716,000 | – | 115,000 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $12,238,000 | – | 765,846 | +100.0% | 0.01% | – |
| UCO | New | PROSHARES TR IIput | $11,382,000 | – | 378,000 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $11,895,000 | – | 234,114 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $13,059,000 | – | 674,525 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $12,557,000 | – | 159,779 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCcall | $11,438,000 | – | 196,800 | +100.0% | 0.01% | – |
| UCO | New | PROSHARES TR IIult dj ubs crude | $10,805,000 | – | 358,853 | +100.0% | 0.01% | – |
| 1338PS | New | UBS AGcall | $11,116,000 | – | 655,800 | +100.0% | 0.01% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $12,173,000 | – | 1,208,844 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $11,018,000 | – | 182,233 | +100.0% | 0.01% | – |
| CASLQ | New | CASTLE A M & CO | $12,723,000 | – | 807,266 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCput | $11,112,000 | – | 184,100 | +100.0% | 0.01% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $12,608,000 | – | 520,555 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $12,010,000 | – | 392,700 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $12,974,000 | – | 1,676,222 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $11,112,000 | – | 165,822 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING COput | $11,264,000 | – | 259,600 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $12,187,000 | – | 179,826 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $12,564,000 | – | 289,552 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $12,433,000 | – | 264,021 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRdj aerospace | $10,880,000 | – | 133,412 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $11,231,000 | – | 1,238,197 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $12,817,000 | – | 272,937 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP | $12,946,000 | – | 392,449 | +100.0% | 0.01% | – |
| K | New | KELLOGG COput | $12,017,000 | – | 187,100 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $11,803,000 | – | 180,659 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $11,007,000 | – | 170,549 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $12,981,000 | – | 82,200 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INCput | $11,563,000 | – | 919,900 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $11,309,000 | – | 353,954 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $11,682,000 | – | 1,654,692 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEWput | $11,929,000 | – | 171,200 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $11,044,000 | – | 86,300 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $11,624,000 | – | 884,544 | +100.0% | 0.01% | – |
| EWN | New | ISHARES INCmsci nethr inves | $11,039,000 | – | 530,669 | +100.0% | 0.01% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $11,244,000 | – | 327,831 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $12,433,000 | – | 359,759 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $11,186,000 | – | 256,851 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $12,772,000 | – | 195,000 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $11,736,000 | – | 293,540 | +100.0% | 0.01% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $12,101,000 | – | 251,890 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $12,609,000 | – | 2,030,367 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCcall | $11,930,000 | – | 110,000 | +100.0% | 0.01% | – |
| LNCE | New | SNYDERS-LANCE INC | $11,816,000 | – | 415,915 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $12,144,000 | – | 254,122 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $11,568,000 | – | 208,263 | +100.0% | 0.01% | – |
| EWM | New | ISHARES INCmsci malaysia | $12,596,000 | – | 810,004 | +100.0% | 0.01% | – |
| TIBX | New | TIBCO SOFTWARE INCput | $11,456,000 | – | 535,200 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcall | $11,783,000 | – | 277,100 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TRcall | $10,995,000 | – | 151,800 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $12,598,000 | – | 284,974 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $10,326,000 | – | 261,898 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $8,528,000 | – | 766,873 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $8,896,000 | – | 555,986 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $10,277,000 | – | 2,518,700 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $10,413,000 | – | 243,523 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $10,122,000 | – | 292,700 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $8,344,000 | – | 253,835 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $9,464,000 | – | 1,033,209 | +100.0% | 0.00% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $8,665,000 | – | 495,208 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $8,375,000 | – | 689,544 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $8,433,000 | – | 208,900 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCput | $9,683,000 | – | 143,600 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $10,101,000 | – | 363,607 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORPcall | $9,213,000 | – | 250,000 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $9,801,000 | – | 85,600 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $9,139,000 | – | 1,355,891 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCcl a | $9,756,000 | – | 195,025 | +100.0% | 0.00% | – |
| MLU | New | METLIFE INCunit 99/99/9999 | $10,697,000 | – | 195,236 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $9,861,000 | – | 209,869 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $9,304,000 | – | 561,832 | +100.0% | 0.00% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $9,249,000 | – | 402,996 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCcall | $9,249,000 | – | 200,500 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $9,454,000 | – | 450,875 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $10,190,000 | – | 357,310 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $10,506,000 | – | 391,008 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $10,006,000 | – | 172,671 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $9,570,000 | – | 347,509 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPput | $9,513,000 | – | 99,000 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $10,251,000 | – | 214,913 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $8,645,000 | – | 1,346,659 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $9,855,000 | – | 703,902 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCcall | $8,416,000 | – | 320,600 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPcall | $9,075,000 | – | 303,000 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $10,388,000 | – | 362,690 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $9,447,000 | – | 699,289 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $9,619,000 | – | 210,715 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $8,756,000 | – | 414,023 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $9,671,000 | – | 418,473 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $10,678,000 | – | 206,271 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $9,244,000 | – | 1,061,207 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $8,967,000 | – | 181,407 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $9,255,000 | – | 25,400 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $8,888,000 | – | 474,032 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $8,910,000 | – | 692,286 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $9,048,000 | – | 505,238 | +100.0% | 0.00% | – |
| New | OMNICARE INCnote 3.750%12/1 | $8,325,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $9,628,000 | – | 1,467,680 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $10,451,000 | – | 147,300 | +100.0% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $8,549,000 | – | 214,210 | +100.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $10,191,000 | – | 461,746 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $10,647,000 | – | 146,000 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $8,617,000 | – | 129,685 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $8,601,000 | – | 187,087 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $9,662,000 | – | 256,962 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $8,425,000 | – | 273,955 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO | $10,258,000 | – | 84,768 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $8,890,000 | – | 104,781 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $8,701,000 | – | 840,868 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $8,590,000 | – | 619,719 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $10,049,000 | – | 780,803 | +100.0% | 0.00% | – |
| COH | New | COACH INCput | $8,923,000 | – | 156,300 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd st | $10,583,000 | – | 204,217 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $10,642,000 | – | 400,519 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $8,743,000 | – | 60,400 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $8,693,000 | – | 592,154 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $10,314,000 | – | 258,508 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $8,577,000 | – | 298,338 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INCcall | $8,461,000 | – | 294,300 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $8,768,000 | – | 57,075 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $9,355,000 | – | 374,190 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $8,440,000 | – | 332,142 | +100.0% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $9,053,000 | – | 461,617 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $10,058,000 | – | 1,915,735 | +100.0% | 0.00% | – |
| New | GOLDCORP INC NEWnote 2.000% 8/0 | $10,321,000 | – | 10,212,000 | +100.0% | 0.00% | – | |
| CSTR | New | COINSTAR INC | $8,631,000 | – | 147,081 | +100.0% | 0.00% | – |
| CSTR | New | COINSTAR INCput | $10,322,000 | – | 175,900 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $8,885,000 | – | 322,377 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $8,609,000 | – | 161,872 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $8,849,000 | – | 169,817 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $8,675,000 | – | 320,557 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $10,216,000 | – | 256,496 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $10,497,000 | – | 1,227,629 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $10,218,000 | – | 411,342 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $9,593,000 | – | 104,000 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MNG D | $8,382,000 | – | 382,762 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $9,493,000 | – | 665,700 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $9,139,000 | – | 291,235 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $10,568,000 | – | 126,228 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $10,061,000 | – | 204,301 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $8,642,000 | – | 318,864 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $9,502,000 | – | 846,122 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,201,000 | – | 176,540 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $9,128,000 | – | 146,132 | +100.0% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $10,368,000 | – | 2,160,023 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $9,638,000 | – | 385,056 | +100.0% | 0.00% | – |
| New | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $9,705,000 | – | 5,781,000 | +100.0% | 0.00% | – | |
| HSH | New | HILLSHIRE BRANDS CO | $10,013,000 | – | 302,707 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $9,886,000 | – | 1,893,959 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $8,580,000 | – | 77,600 | +100.0% | 0.00% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $9,649,000 | – | 220,804 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $9,889,000 | – | 99,892 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC NEW | $9,144,000 | – | 73,617 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $9,053,000 | – | 1,050,257 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $8,368,000 | – | 267,427 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INCput | $9,654,000 | – | 114,600 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $10,265,000 | – | 252,417 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $9,171,000 | – | 228,724 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $9,648,000 | – | 328,055 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $9,186,000 | – | 223,320 | +100.0% | 0.00% | – |
| IPU | New | SPDR INDEX SHS FDSintl utilt etf | $9,175,000 | – | 559,772 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $10,357,000 | – | 238,273 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $8,480,000 | – | 735,443 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $9,596,000 | – | 492,872 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $8,559,000 | – | 134,279 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $8,379,000 | – | 300,861 | +100.0% | 0.00% | – |
| New | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $9,520,000 | – | 6,253,000 | +100.0% | 0.00% | – | |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $9,855,000 | – | 380,828 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $8,660,000 | – | 603,524 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $10,348,000 | – | 210,750 | +100.0% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrak msci emkt | $9,447,000 | – | 460,807 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $9,377,000 | – | 278,077 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $8,984,000 | – | 498,284 | +100.0% | 0.00% | – |
| New | D R HORTON INCnote 2.000% 5/1 | $8,857,000 | – | 5,255,000 | +100.0% | 0.00% | – | |
| DST | New | DST SYS INC DEL | $8,550,000 | – | 130,867 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $8,745,000 | – | 156,423 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $10,687,000 | – | 295,003 | +100.0% | 0.00% | – |
| INTU | New | INTUITput | $9,522,000 | – | 156,000 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $10,461,000 | – | 288,359 | +100.0% | 0.00% | – |
| SFD | New | SMITHFIELD FOODS INC | $8,723,000 | – | 266,371 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $10,001,000 | – | 1,288,809 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $10,114,000 | – | 223,525 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $9,666,000 | – | 281,497 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $8,408,000 | – | 449,400 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCcall | $8,438,000 | – | 185,200 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile capp | $9,604,000 | – | 178,557 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $8,993,000 | – | 180,719 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $10,392,000 | – | 329,200 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $8,849,000 | – | 1,066,233 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $8,780,000 | – | 245,580 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $8,723,000 | – | 507,385 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx sox semicnd | $9,578,000 | – | 150,787 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INCcall | $9,477,000 | – | 829,200 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $8,373,000 | – | 130,159 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $10,304,000 | – | 482,147 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRs&p citint tbd | $10,647,000 | – | 110,366 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $10,020,000 | – | 570,278 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPcall | $8,858,000 | – | 169,300 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $10,220,000 | – | 95,191 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCput | $9,235,000 | – | 202,700 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $9,174,000 | – | 352,195 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $9,986,000 | – | 118,000 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresident pls cap | $9,396,000 | – | 183,586 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $9,015,000 | – | 149,381 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $10,532,000 | – | 184,878 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRs&p glb mtrls | $9,990,000 | – | 187,824 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRs&p gl industr | $8,750,000 | – | 148,827 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $9,052,000 | – | 309,708 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRdj regional bk | $9,004,000 | – | 307,728 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci esg sel soc | $10,011,000 | – | 147,977 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $10,302,000 | – | 400,869 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $9,095,000 | – | 269,944 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $10,641,000 | – | 443,328 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $8,953,000 | – | 373,937 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $10,404,000 | – | 473,333 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $8,609,000 | – | 247,600 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $8,678,000 | – | 249,600 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $8,762,000 | – | 96,139 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $9,388,000 | – | 486,070 | +100.0% | 0.00% | – |
| KFN | New | KKR FINL HLDGS LLC | $9,469,000 | – | 897,528 | +100.0% | 0.00% | – |
| New | VIROPHARMA INCnote 2.000% 3/1 | $9,030,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| WCG | New | WELLCARE HEALTH PLANS INC | $9,566,000 | – | 172,205 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INCput | $10,075,000 | – | 123,100 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $10,545,000 | – | 234,547 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $10,029,000 | – | 544,766 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $10,098,000 | – | 852,122 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $10,260,000 | – | 222,603 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $9,019,000 | – | 224,952 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $9,719,000 | – | 173,869 | +100.0% | 0.00% | – |
| DBU | New | WISDOMTREE TRUSTglb ex us util | $9,058,000 | – | 530,346 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $9,158,000 | – | 297,239 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $10,249,000 | – | 541,118 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORPput | $10,643,000 | – | 322,600 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCcall | $9,389,000 | – | 135,400 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $10,298,000 | – | 303,396 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INC | $9,916,000 | – | 1,473,407 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $8,645,000 | – | 254,700 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $10,131,000 | – | 3,644,394 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $10,324,000 | – | 200,805 | +100.0% | 0.00% | – |
| New | E M C CORP MASSnote 1.750%12/0 | $8,871,000 | – | 6,004,000 | +100.0% | 0.00% | – | |
| CZZ | New | COSAN LTD | $10,472,000 | – | 648,039 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLCcall | $10,400,000 | – | 165,500 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcall | $9,406,000 | – | 307,700 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $9,330,000 | – | 405,456 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $8,832,000 | – | 132,277 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $8,746,000 | – | 239,800 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $9,217,000 | – | 205,600 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPput | $9,959,000 | – | 178,700 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $8,392,000 | – | 218,323 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $9,608,000 | – | 257,765 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $10,562,000 | – | 837,618 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $8,929,000 | – | 218,300 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $8,499,000 | – | 151,044 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $10,244,000 | – | 141,000 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $10,696,000 | – | 645,517 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $10,029,000 | – | 693,989 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $9,929,000 | – | 622,480 | +100.0% | 0.00% | – |
| NFP | New | NATIONAL FINL PARTNERS CORP | $7,344,000 | – | 290,160 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $6,579,000 | – | 111,028 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $6,074,000 | – | 127,500 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $7,068,000 | – | 477,884 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPcall | $6,888,000 | – | 72,200 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $6,354,000 | – | 176,297 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $6,089,000 | – | 66,500 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $7,568,000 | – | 651,299 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $7,597,000 | – | 93,363 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $8,139,000 | – | 229,854 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $6,649,000 | – | 290,840 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $6,914,000 | – | 82,274 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $6,170,000 | – | 107,700 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCput | $8,056,000 | – | 126,500 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $7,195,000 | – | 410,685 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $7,614,000 | – | 289,488 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $6,686,000 | – | 397,688 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $6,848,000 | – | 701,654 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $7,222,000 | – | 38,840 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $6,468,000 | – | 177,246 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $5,979,000 | – | 776,500 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $7,639,000 | – | 970,592 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $7,209,000 | – | 391,800 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $6,472,000 | – | 70,680 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcall | $6,245,000 | – | 91,800 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $6,583,000 | – | 247,401 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRs&p amtfree muni | $7,742,000 | – | 74,161 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $8,174,000 | – | 193,858 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,043,000 | – | 122,794 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $6,673,000 | – | 209,697 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $6,497,000 | – | 159,004 | +100.0% | 0.00% | – |
| EMCD | New | SPDR SER TRspdr bofa ml | $6,531,000 | – | 221,991 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRspdr bofa crss | $7,687,000 | – | 301,577 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcall | $7,218,000 | – | 361,100 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPput | $8,300,000 | – | 415,200 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $7,983,000 | – | 362,870 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $6,192,000 | – | 251,492 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $8,153,000 | – | 425,745 | +100.0% | 0.00% | – |
| BLC | New | BELO CORP | $8,061,000 | – | 577,836 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $6,380,000 | – | 37,200 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORPput | $7,423,000 | – | 92,300 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCcall | $8,107,000 | – | 644,400 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $6,620,000 | – | 236,000 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $5,996,000 | – | 164,378 | +100.0% | 0.00% | – |
| STEC | New | STEC INC | $6,335,000 | – | 942,714 | +100.0% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $6,724,000 | – | 6,063 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $6,524,000 | – | 857,378 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $5,960,000 | – | 47,655 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,300,000 | – | 75,883 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $7,642,000 | – | 1,841,540 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $7,120,000 | – | 711,963 | +100.0% | 0.00% | – |
| PPLPRW | New | PPL CORPunit 99/99/9999s | $6,144,000 | – | 113,560 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $6,903,000 | – | 140,357 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $7,520,000 | – | 173,990 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $6,988,000 | – | 468,744 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $6,372,000 | – | 447,800 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,845,000 | – | 183,128 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $7,365,000 | – | 664,094 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $6,193,000 | – | 93,130 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERput | $7,900,000 | – | 92,500 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCput | $6,481,000 | – | 94,200 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCcall | $5,958,000 | – | 86,600 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $6,920,000 | – | 1,171,013 | +100.0% | 0.00% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $6,879,000 | – | 308,368 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $6,379,000 | – | 220,290 | +100.0% | 0.00% | – |
| IHD | New | ING EMERGING MKTS HGH DIV EQ | $6,732,000 | – | 495,375 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thai capped | $8,076,000 | – | 102,957 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $6,779,000 | – | 284,440 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COcall | $7,293,000 | – | 164,600 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $7,609,000 | – | 213,361 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $6,042,000 | – | 92,090 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $6,126,000 | – | 162,009 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $6,237,000 | – | 445,223 | +100.0% | 0.00% | – |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $7,800,000 | – | 297,484 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $7,859,000 | – | 236,920 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $7,595,000 | – | 297,861 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COput | $7,112,000 | – | 160,500 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,882,000 | – | 236,398 | +100.0% | 0.00% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $7,579,000 | – | 288,832 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $6,278,000 | – | 137,100 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $6,727,000 | – | 274,475 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $6,904,000 | – | 272,125 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $6,216,000 | – | 1,066,234 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $6,096,000 | – | 134,240 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRcall | $7,780,000 | – | 347,600 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $6,118,000 | – | 180,887 | +100.0% | 0.00% | – |
| QQQX | New | NASDAQ PREM INCM & GRW FD IN | $6,388,000 | – | 407,651 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey fd | $6,555,000 | – | 110,362 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $7,522,000 | – | 301,492 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $6,254,000 | – | 347,402 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INCput | $6,337,000 | – | 101,700 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $6,380,000 | – | 564,047 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $7,616,000 | – | 636,809 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $8,293,000 | – | 151,261 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $7,609,000 | – | 440,356 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $5,994,000 | – | 329,708 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $7,098,000 | – | 537,764 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCput | $7,141,000 | – | 52,500 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $6,864,000 | – | 142,880 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRdj oil equip | $7,179,000 | – | 126,604 | +100.0% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $8,054,000 | – | 323,340 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $6,513,000 | – | 107,900 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $7,896,000 | – | 188,394 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,943,000 | – | 126,800 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $6,323,000 | – | 37,753 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $6,313,000 | – | 809,336 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $6,053,000 | – | 88,000 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $8,296,000 | – | 1,245,714 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $7,129,000 | – | 308,365 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $7,558,000 | – | 649,264 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $6,312,000 | – | 677,231 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INCcall | $7,017,000 | – | 2,094,700 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INCput | $7,717,000 | – | 2,303,600 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INCcall | $6,917,000 | – | 222,900 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $7,911,000 | – | 185,000 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $7,734,000 | – | 262,982 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $6,571,000 | – | 252,829 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $7,319,000 | – | 139,400 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $6,114,000 | – | 1,803,724 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $6,300,000 | – | 244,661 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $6,115,000 | – | 276,680 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP | $6,780,000 | – | 97,535 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $7,910,000 | – | 968,179 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus200 grw idx | $7,774,000 | – | 203,966 | +100.0% | 0.00% | – |
| FTE | New | FRANCE TELECOMsponsored adr | $6,112,000 | – | 646,806 | +100.0% | 0.00% | – |
| ACT | New | ACTAVIS INCcall | $6,866,000 | – | 54,400 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELput | $6,544,000 | – | 108,800 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRUSTfutre strat fd | $6,037,000 | – | 144,192 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $7,206,000 | – | 112,684 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $5,992,000 | – | 700,800 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELcall | $7,194,000 | – | 119,600 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $6,702,000 | – | 323,779 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $6,016,000 | – | 388,606 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTcall | $6,818,000 | – | 89,000 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $8,247,000 | – | 124,436 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRUSTintl smcap div | $7,628,000 | – | 146,003 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRUSTintl div ex finl | $8,154,000 | – | 203,391 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $6,335,000 | – | 346,962 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,179,000 | – | 146,727 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $7,964,000 | – | 931,500 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $6,958,000 | – | 159,371 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $6,379,000 | – | 264,146 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $6,248,000 | – | 661,265 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $6,498,000 | – | 584,673 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $7,455,000 | – | 166,400 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $7,213,000 | – | 259,910 | +100.0% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $7,293,000 | – | 1,116,879 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORPcall | $7,640,000 | – | 231,600 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $7,021,000 | – | 147,156 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $6,576,000 | – | 173,625 | +100.0% | 0.00% | – |
| New | XILINX INCsdcv 3.125% 3/1 | $6,342,000 | – | 4,596,000 | +100.0% | 0.00% | – | |
| EOT | New | EATON VANCE NATL MUN OPPORT | $6,032,000 | – | 305,548 | +100.0% | 0.00% | – |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $6,941,000 | – | 125,082 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $7,091,000 | – | 50,549 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRphill invstmrk | $7,474,000 | – | 213,305 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPcall | $6,985,000 | – | 770,100 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $7,925,000 | – | 225,600 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $7,995,000 | – | 227,600 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $6,256,000 | – | 473,578 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $6,181,000 | – | 84,564 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORPput | $6,368,000 | – | 130,600 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $6,028,000 | – | 53,728 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $6,274,000 | – | 67,723 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $6,694,000 | – | 17,466 | +100.0% | 0.00% | – |
| New | EQUINIX INCnote 4.750% 6/1 | $7,386,000 | – | 3,253,000 | +100.0% | 0.00% | – | |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $6,278,000 | – | 351,113 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $7,708,000 | – | 117,200 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $6,047,000 | – | 262,800 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $6,071,000 | – | 321,865 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $6,035,000 | – | 246,450 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $6,263,000 | – | 1,446,505 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $6,228,000 | – | 105,000 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $6,275,000 | – | 105,800 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $6,063,000 | – | 149,680 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $7,738,000 | – | 1,313,687 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $6,383,000 | – | 177,100 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $6,346,000 | – | 102,100 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $7,199,000 | – | 251,000 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRcall | $6,757,000 | – | 165,400 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $7,805,000 | – | 191,058 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $6,905,000 | – | 136,956 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $8,095,000 | – | 112,500 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $6,585,000 | – | 95,200 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDput | $7,502,000 | – | 106,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $7,383,000 | – | 445,824 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $6,592,000 | – | 433,972 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $7,488,000 | – | 94,500 | +100.0% | 0.00% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $7,305,000 | – | 177,812 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $6,412,000 | – | 56,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $7,490,000 | – | 506,438 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $7,681,000 | – | 103,124 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP | $6,312,000 | – | 171,244 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $7,725,000 | – | 21,200 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $7,337,000 | – | 295,734 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $7,599,000 | – | 107,000 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $6,212,000 | – | 391,113 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $6,384,000 | – | 436,920 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $6,721,000 | – | 309,187 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,977,000 | – | 90,802 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $6,263,000 | – | 146,900 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $5,949,000 | – | 167,912 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCput | $6,309,000 | – | 806,900 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $7,659,000 | – | 428,336 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $6,076,000 | – | 482,213 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $6,456,000 | – | 65,600 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $8,234,000 | – | 112,050 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $7,074,000 | – | 402,860 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $6,774,000 | – | 241,000 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $6,140,000 | – | 127,600 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $6,544,000 | – | 372,704 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,753,000 | – | 451,119 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $8,021,000 | – | 966,341 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $6,589,000 | – | 120,800 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $7,684,000 | – | 211,243 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $6,349,000 | – | 325,382 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,846,000 | – | 466,995 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $6,171,000 | – | 169,200 | +100.0% | 0.00% | – |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $7,017,000 | – | 58,530 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $6,541,000 | – | 149,518 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $8,090,000 | – | 514,000 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $7,093,000 | – | 127,277 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $6,016,000 | – | 1,130,839 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $7,065,000 | – | 478,000 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $6,101,000 | – | 426,631 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $7,579,000 | – | 125,000 | +100.0% | 0.00% | – |
| XMPT | New | MARKET VECTORS ETF TRmun bd closed | $5,950,000 | – | 232,797 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCput | $7,787,000 | – | 239,600 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $6,965,000 | – | 1,127,118 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $8,012,000 | – | 387,806 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $7,308,000 | – | 84,900 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $7,245,000 | – | 96,800 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $7,202,000 | – | 272,204 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $6,428,000 | – | 402,710 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $7,184,000 | – | 192,227 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $8,290,000 | – | 810,282 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $7,277,000 | – | 238,289 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $6,665,000 | – | 148,800 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $7,663,000 | – | 347,222 | +100.0% | 0.00% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $7,510,000 | – | 1,006,726 | +100.0% | 0.00% | – |
| New | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $7,410,000 | – | 7,429,000 | +100.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORP | $8,011,000 | – | 207,638 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $7,186,000 | – | 199,217 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $7,688,000 | – | 600,139 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $6,010,000 | – | 165,026 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $6,651,000 | – | 80,000 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $6,651,000 | – | 80,000 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $7,493,000 | – | 816,649 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCput | $6,188,000 | – | 172,900 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $6,715,000 | – | 104,880 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $8,299,000 | – | 255,252 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $8,285,000 | – | 251,126 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $7,841,000 | – | 133,953 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $6,078,000 | – | 142,968 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $7,848,000 | – | 210,671 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPput | $7,219,000 | – | 209,500 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $8,109,000 | – | 178,357 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $6,279,000 | – | 426,609 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,951,000 | – | 161,872 | +100.0% | 0.00% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $7,649,000 | – | 319,253 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $6,134,000 | – | 543,350 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $7,205,000 | – | 435,121 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,076,000 | – | 281,553 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $8,004,000 | – | 300,802 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $7,782,000 | – | 121,910 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $6,103,000 | – | 125,774 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $7,843,000 | – | 186,382 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $8,304,000 | – | 174,300 | +100.0% | 0.00% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $6,337,000 | – | 6,190,000 | +100.0% | 0.00% | – | |
| AMAT | New | APPLIED MATLS INCput | $7,772,000 | – | 520,900 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $6,794,000 | – | 3,174,708 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $7,429,000 | – | 371,067 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $8,101,000 | – | 146,732 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $7,163,000 | – | 138,996 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCcall | $6,079,000 | – | 100,000 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $6,120,000 | – | 240,024 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdj us index fd | $7,763,000 | – | 96,213 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,811,000 | – | 103,885 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $6,576,000 | – | 340,684 | +100.0% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $7,079,000 | – | 280,326 | +100.0% | 0.00% | – |
| ARB | New | ARBITRON INC | $7,342,000 | – | 158,057 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $6,673,000 | – | 133,852 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $7,771,000 | – | 192,391 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $7,692,000 | – | 111,315 | +100.0% | 0.00% | – |
| IBME | New | ISHARES TR2016 s&p amtfr | $4,333,000 | – | 79,321 | +100.0% | 0.00% | – |
| IBMD | New | ISHARES TR2015 s&p amtfr | $4,002,000 | – | 75,642 | +100.0% | 0.00% | – |
| LSE | New | CAPLEASE INC | $4,604,000 | – | 545,494 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $5,277,000 | – | 348,114 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $5,181,000 | – | 724,594 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $3,966,000 | – | 139,493 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $3,947,000 | – | 142,029 | +100.0% | 0.00% | – |
| 9404SC | New | ISHARES TRs&p target 20 | $4,529,000 | – | 123,571 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $5,161,000 | – | 640,320 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPcall | $5,103,000 | – | 148,100 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $4,510,000 | – | 133,000 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $4,123,000 | – | 283,776 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $4,105,000 | – | 83,951 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $5,387,000 | – | 758,825 | +100.0% | 0.00% | – |
| New | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $5,323,000 | – | 5,100,000 | +100.0% | 0.00% | – | |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $4,896,000 | – | 112,881 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $4,470,000 | – | 72,405 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $5,577,000 | – | 108,233 | +100.0% | 0.00% | – |
| 9503SC | New | ISHARES TRs&p target 25 | $4,943,000 | – | 132,416 | +100.0% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $3,776,000 | – | 3,543,000 | +100.0% | 0.00% | – | |
| SHLDQ | New | SEARS HLDGS CORP | $5,311,000 | – | 126,220 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $5,782,000 | – | 209,315 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $5,243,000 | – | 833,705 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $4,242,000 | – | 278,111 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLCcall | $3,727,000 | – | 100,000 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLCput | $5,781,000 | – | 155,100 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $5,253,000 | – | 116,100 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,704,000 | – | 153,617 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $4,140,000 | – | 91,903 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $3,736,000 | – | 180,500 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $4,816,000 | – | 86,400 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $5,655,000 | – | 198,200 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $3,636,000 | – | 85,000 | +100.0% | 0.00% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $3,962,000 | – | 312,523 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $3,940,000 | – | 262,143 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRUSTsmlcap earn fd | $4,559,000 | – | 68,237 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRUSTmdcp earn fund | $4,051,000 | – | 56,291 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $4,769,000 | – | 394,749 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $4,246,000 | – | 262,556 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $5,636,000 | – | 408,630 | +100.0% | 0.00% | – |
| 9800SC | New | ISHARES TRs&p target 40 | $5,400,000 | – | 138,599 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $5,408,000 | – | 171,300 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $4,853,000 | – | 124,277 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $3,984,000 | – | 171,800 | +100.0% | 0.00% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $5,206,000 | – | 108,099 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $4,109,000 | – | 52,771 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN EQUITY PREM & GROWTH | $3,920,000 | – | 284,084 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $5,438,000 | – | 134,493 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $4,999,000 | – | 181,960 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRlrge core indx | $4,887,000 | – | 50,718 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $5,615,000 | – | 244,231 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $5,613,000 | – | 216,385 | +100.0% | 0.00% | – |
| New | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $5,105,000 | – | 5,020,000 | +100.0% | 0.00% | – | |
| RPRX | New | REPROS THERAPEUTICS INCput | $5,556,000 | – | 301,100 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $4,093,000 | – | 36,383 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPput | $4,340,000 | – | 37,100 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPcall | $4,375,000 | – | 37,400 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $5,177,000 | – | 35,476 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $5,849,000 | – | 10,174 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRcall | $3,892,000 | – | 60,800 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCcl a | $5,435,000 | – | 306,712 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $3,905,000 | – | 627,827 | +100.0% | 0.00% | – |
| New | TYSON FOODS INCnote 3.250%10/1 | $3,968,000 | – | 2,603,000 | +100.0% | 0.00% | – | |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $3,724,000 | – | 76,275 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $3,719,000 | – | 91,200 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $4,017,000 | – | 82,200 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $3,878,000 | – | 623,400 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $4,327,000 | – | 230,933 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWput | $3,616,000 | – | 74,000 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $4,258,000 | – | 336,400 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,510,000 | – | 99,047 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $4,468,000 | – | 73,200 | +100.0% | 0.00% | – |
| OCRPRB | New | OMNICARE CAP TR IIpfd b tr 4.00% | $3,862,000 | – | 65,288 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $4,253,000 | – | 287,800 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $4,129,000 | – | 321,311 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $3,763,000 | – | 71,798 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $4,405,000 | – | 107,700 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $5,355,000 | – | 139,999 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $4,835,000 | – | 198,181 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,940,000 | – | 68,859 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRaaa a rated cp | $4,540,000 | – | 91,454 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $5,266,000 | – | 132,200 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $4,543,000 | – | 35,500 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCput | $5,241,000 | – | 328,400 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $3,582,000 | – | 163,047 | +100.0% | 0.00% | – |
| ACE | New | ACE LTDcall | $3,964,000 | – | 44,300 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,938,000 | – | 152,365 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $4,546,000 | – | 49,687 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $4,504,000 | – | 111,757 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRbarclays cmbs | $3,629,000 | – | 70,889 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $3,596,000 | – | 219,038 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $4,789,000 | – | 192,454 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC | $5,854,000 | – | 294,289 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AG | $4,520,000 | – | 208,177 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $3,610,000 | – | 47,519 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $4,174,000 | – | 411,210 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $5,550,000 | – | 153,133 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPput | $5,088,000 | – | 561,000 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $3,938,000 | – | 170,853 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRirlnd cpd invt | $4,409,000 | – | 153,584 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $3,954,000 | – | 171,115 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $4,848,000 | – | 341,426 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $4,748,000 | – | 171,425 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $5,905,000 | – | 2,708,394 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $4,663,000 | – | 101,967 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $3,988,000 | – | 391,378 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $4,588,000 | – | 203,425 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $5,445,000 | – | 164,659 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $5,027,000 | – | 289,576 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $3,956,000 | – | 362,277 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYS INC | $4,529,000 | – | 104,949 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORPORATION BAARput | $4,953,000 | – | 131,800 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRput | $3,821,000 | – | 49,800 | +100.0% | 0.00% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $4,582,000 | – | 187,571 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $5,434,000 | – | 116,246 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $4,411,000 | – | 157,979 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INCcall | $5,375,000 | – | 63,800 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORPcall | $5,676,000 | – | 116,400 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $5,131,000 | – | 99,770 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $4,442,000 | – | 196,312 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $5,852,000 | – | 236,913 | +100.0% | 0.00% | – |
| ITIP | New | ISHARES TRintl infl lkd | $4,774,000 | – | 104,960 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $4,091,000 | – | 936,212 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $4,840,000 | – | 240,071 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $5,431,000 | – | 401,633 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $5,284,000 | – | 76,200 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCput | $5,228,000 | – | 28,300 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $4,423,000 | – | 252,930 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,939,000 | – | 185,839 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $4,462,000 | – | 62,800 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $4,044,000 | – | 34,481 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $3,704,000 | – | 2,204,259 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $5,172,000 | – | 147,632 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $4,221,000 | – | 231,817 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $3,633,000 | – | 183,298 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $4,405,000 | – | 57,085 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $4,366,000 | – | 379,624 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCput | $5,787,000 | – | 217,800 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,857,000 | – | 215,021 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $4,743,000 | – | 129,165 | +100.0% | 0.00% | – |
| New | MERITAGE HOMES CORPnote 1.875% 9/1 | $3,989,000 | – | 3,635,000 | +100.0% | 0.00% | – | |
| CAB | New | CABELAS INC | $4,009,000 | – | 61,911 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $4,997,000 | – | 115,246 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $5,621,000 | – | 75,000 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $5,752,000 | – | 884,200 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCput | $4,826,000 | – | 218,850 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $4,678,000 | – | 123,924 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $5,819,000 | – | 219,000 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $4,511,000 | – | 54,011 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $5,614,000 | – | 175,696 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $3,609,000 | – | 116,081 | +100.0% | 0.00% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $3,629,000 | – | 204,706 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $3,762,000 | – | 66,700 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRs&p gbl fin | $5,265,000 | – | 108,584 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $3,879,000 | – | 1,077,472 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPput | $4,609,000 | – | 122,100 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,793,000 | – | 321,617 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $4,712,000 | – | 107,174 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,088,000 | – | 72,393 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $3,619,000 | – | 149,850 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $3,928,000 | – | 60,444 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $4,152,000 | – | 29,018 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $5,927,000 | – | 911,112 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $4,267,000 | – | 137,187 | +100.0% | 0.00% | – |
| New | PRICELINE COM INCnote 1.250% 3/1 | $5,461,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| OASPQ | New | OASIS PETE INC NEW | $5,133,000 | – | 132,067 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $3,679,000 | – | 187,040 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $4,429,000 | – | 200,668 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $4,458,000 | – | 82,843 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRput | $4,432,000 | – | 108,500 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $5,692,000 | – | 199,009 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $3,919,000 | – | 208,353 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $3,715,000 | – | 261,206 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $4,175,000 | – | 44,204 | +100.0% | 0.00% | – |
| New | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $3,968,000 | – | 3,460,000 | +100.0% | 0.00% | – | |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,779,000 | – | 306,096 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $4,422,000 | – | 167,185 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $5,754,000 | – | 62,830 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $3,826,000 | – | 256,933 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC | $5,790,000 | – | 76,041 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $4,390,000 | – | 176,990 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $4,697,000 | – | 637,337 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $5,632,000 | – | 81,883 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $4,502,000 | – | 131,800 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $5,776,000 | – | 184,600 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR PEDIC INTL INCcall | $4,438,000 | – | 101,100 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $3,796,000 | – | 638,052 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $4,568,000 | – | 199,669 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $3,673,000 | – | 85,184 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $4,822,000 | – | 119,721 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $5,798,000 | – | 79,800 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $3,599,000 | – | 84,818 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORPcall | $4,859,000 | – | 21,500 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $5,726,000 | – | 139,415 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $3,640,000 | – | 86,600 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $4,531,000 | – | 77,700 | +100.0% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $4,587,000 | – | 185,644 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $3,955,000 | – | 1,224,311 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $5,379,000 | – | 698,598 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $5,181,000 | – | 489,231 | +100.0% | 0.00% | – |
| ILB | New | PIMCO ETF TRgb adv inf bd | $4,555,000 | – | 94,196 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $4,585,000 | – | 160,100 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $5,278,000 | – | 191,300 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $4,243,000 | – | 279,696 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $5,032,000 | – | 238,687 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $3,921,000 | – | 127,470 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $4,067,000 | – | 169,258 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $4,036,000 | – | 493,324 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $4,395,000 | – | 139,419 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPput | $4,462,000 | – | 60,200 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $5,461,000 | – | 273,724 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCput | $5,308,000 | – | 147,200 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $5,292,000 | – | 125,936 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $5,098,000 | – | 196,752 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $5,473,000 | – | 101,399 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $4,109,000 | – | 94,891 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $5,009,000 | – | 108,509 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $4,183,000 | – | 93,672 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $4,275,000 | – | 175,960 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $3,988,000 | – | 110,021 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $4,055,000 | – | 401,507 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $5,330,000 | – | 141,300 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $4,092,000 | – | 67,108 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $3,714,000 | – | 205,437 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $4,252,000 | – | 134,816 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $5,376,000 | – | 411,914 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $4,108,000 | – | 1,426,183 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $3,980,000 | – | 93,600 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $5,845,000 | – | 317,651 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $3,652,000 | – | 698,238 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $5,541,000 | – | 91,648 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $4,275,000 | – | 53,400 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,228,000 | – | 382,339 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $5,883,000 | – | 28,000 | +100.0% | 0.00% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $4,868,000 | – | 95,847 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,915,000 | – | 580,962 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $4,051,000 | – | 52,400 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $4,469,000 | – | 145,203 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $5,275,000 | – | 1,006,807 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $5,608,000 | – | 211,168 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $5,755,000 | – | 138,579 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $4,793,000 | – | 176,818 | +100.0% | 0.00% | – |
| LUFK | New | LUFKIN INDS INC | $4,559,000 | – | 51,528 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $4,202,000 | – | 302,880 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $4,844,000 | – | 98,439 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $5,512,000 | – | 576,002 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $4,082,000 | – | 276,607 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCemrgmkt dividx | $4,224,000 | – | 88,616 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $3,672,000 | – | 210,100 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $4,695,000 | – | 202,448 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $5,377,000 | – | 216,639 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TRmid val index | $4,897,000 | – | 50,126 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $4,504,000 | – | 560,916 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $3,825,000 | – | 681,809 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $4,013,000 | – | 83,400 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEW | $5,171,000 | – | 516,052 | +100.0% | 0.00% | – |
| PXR | New | POWERSHARES ETF TR IIemrg mkts infr | $4,815,000 | – | 134,994 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INCput | $4,028,000 | – | 83,000 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $4,628,000 | – | 217,950 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $4,022,000 | – | 142,249 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $3,910,000 | – | 243,144 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $4,033,000 | – | 57,600 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPput | $5,035,000 | – | 148,600 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $4,895,000 | – | 277,518 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $4,186,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $3,735,000 | – | 40,820 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $5,119,000 | – | 241,100 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $5,072,000 | – | 1,234,041 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $5,372,000 | – | 1,878,259 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $4,126,000 | – | 85,763 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $3,788,000 | – | 60,009 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INCcall | $4,285,000 | – | 111,200 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $4,656,000 | – | 67,300 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $4,237,000 | – | 64,400 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $3,873,000 | – | 79,554 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $3,745,000 | – | 76,393 | +100.0% | 0.00% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $3,645,000 | – | 325,208 | +100.0% | 0.00% | – |
| New | THERAVANCE INCnote 3.000% 1/1 | $4,063,000 | – | 2,730,000 | +100.0% | 0.00% | – | |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $3,876,000 | – | 104,969 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $4,766,000 | – | 224,500 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $4,187,000 | – | 70,000 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCcall | $5,355,000 | – | 149,600 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $4,775,000 | – | 89,000 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $5,060,000 | – | 126,979 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $3,940,000 | – | 336,402 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $4,095,000 | – | 216,100 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $4,285,000 | – | 226,100 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $4,398,000 | – | 60,951 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $5,400,000 | – | 217,197 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $4,916,000 | – | 281,533 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $4,750,000 | – | 75,202 | +100.0% | 0.00% | – |
| ANN | New | ANN INC | $5,006,000 | – | 150,779 | +100.0% | 0.00% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $4,249,000 | – | 84,890 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCput | $5,547,000 | – | 146,800 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $4,340,000 | – | 128,100 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $4,994,000 | – | 146,100 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.sponsored adr | $3,787,000 | – | 1,931,823 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPput | $4,080,000 | – | 42,000 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $4,923,000 | – | 75,500 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $4,997,000 | – | 44,580 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $5,120,000 | – | 563,277 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,584,000 | – | 74,154 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $3,938,000 | – | 64,768 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $3,721,000 | – | 212,300 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCput | $5,626,000 | – | 66,400 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR IIcall | $4,020,000 | – | 39,700 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $5,127,000 | – | 185,755 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,591,000 | – | 159,301 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $4,575,000 | – | 104,200 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc techldr | $4,206,000 | – | 129,047 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRs&p na multimd | $4,368,000 | – | 152,050 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $4,154,000 | – | 77,729 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $4,759,000 | – | 226,000 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCcall | $3,923,000 | – | 150,000 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $3,958,000 | – | 261,312 | +100.0% | 0.00% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $5,493,000 | – | 88,382 | +100.0% | 0.00% | – |
| VOYA | New | ING U S INC | $4,263,000 | – | 157,544 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $5,414,000 | – | 79,247 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $5,696,000 | – | 282,820 | +100.0% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $4,614,000 | – | 177,404 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $4,670,000 | – | 282,031 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $4,131,000 | – | 397,078 | +100.0% | 0.00% | – |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $4,007,000 | – | 234,725 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCput | $3,716,000 | – | 357,300 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,613,000 | – | 48,725 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $4,950,000 | – | 47,430 | +100.0% | 0.00% | – |
| New | PHH CORPnote 6.000% 6/1 | $3,770,000 | – | 2,100,000 | +100.0% | 0.00% | – | |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $4,711,000 | – | 120,301 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $4,943,000 | – | 467,306 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $5,133,000 | – | 190,773 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $5,715,000 | – | 338,948 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INC | $4,706,000 | – | 86,931 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $3,745,000 | – | 87,336 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $3,642,000 | – | 76,498 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $3,574,000 | – | 282,775 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $4,949,000 | – | 376,911 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COput | $5,597,000 | – | 120,000 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $4,195,000 | – | 153,013 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $4,932,000 | – | 214,895 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $5,382,000 | – | 56,922 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $4,215,000 | – | 221,977 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $4,139,000 | – | 811,500 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $5,462,000 | – | 164,375 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $4,263,000 | – | 275,909 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $3,927,000 | – | 169,495 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $5,013,000 | – | 165,549 | +100.0% | 0.00% | – |
| BSJD | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $3,910,000 | – | 152,343 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $3,636,000 | – | 52,800 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $4,406,000 | – | 131,208 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $5,152,000 | – | 166,100 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $4,820,000 | – | 104,789 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRsmll val indx | $4,713,000 | – | 45,755 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRs&p gl utiliti | $3,849,000 | – | 91,592 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $4,224,000 | – | 79,026 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,975,000 | – | 81,370 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $4,510,000 | – | 321,200 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $3,605,000 | – | 64,900 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INCput | $5,049,000 | – | 115,600 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $3,976,000 | – | 283,200 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $4,396,000 | – | 99,600 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $4,907,000 | – | 240,531 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $4,050,000 | – | 140,360 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $4,855,000 | – | 62,981 | +100.0% | 0.00% | – |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $3,676,000 | – | 306,123 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $5,169,000 | – | 209,376 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCput | $4,892,000 | – | 232,600 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $5,439,000 | – | 126,546 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $4,061,000 | – | 439,028 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $4,626,000 | – | 108,904 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $4,318,000 | – | 127,501 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $5,634,000 | – | 87,820 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,068,000 | – | 41,336 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $3,938,000 | – | 81,518 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,295,000 | – | 112,345 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $4,175,000 | – | 131,324 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $5,617,000 | – | 199,210 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $3,939,000 | – | 156,531 | +100.0% | 0.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,239,000 | – | 163,171 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $4,793,000 | – | 360,946 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $5,410,000 | – | 122,600 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $5,555,000 | – | 94,300 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $4,459,000 | – | 359,914 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $4,906,000 | – | 89,500 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,410,000 | – | 376,586 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $4,253,000 | – | 67,141 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $5,095,000 | – | 187,391 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,998,000 | – | 1,224,904 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $4,767,000 | – | 202,332 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $3,634,000 | – | 274,286 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCcall | $5,251,000 | – | 394,800 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCput | $5,393,000 | – | 71,000 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $5,262,000 | – | 885,863 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRlarge val indx | $3,935,000 | – | 54,113 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $5,087,000 | – | 172,974 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $3,811,000 | – | 49,300 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $4,028,000 | – | 534,864 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $4,286,000 | – | 69,100 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,853,000 | – | 261,058 | +100.0% | 0.00% | – |
| 7105SC | New | DOW 30SM ENHANCED PREM & INC | $3,950,000 | – | 324,530 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $4,735,000 | – | 482,113 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRdj ins indx fd | $4,850,000 | – | 119,013 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $4,995,000 | – | 282,518 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $4,725,000 | – | 224,746 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $4,475,000 | – | 193,562 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $4,579,000 | – | 76,427 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRdj broker-deal | $3,711,000 | – | 120,557 | +100.0% | 0.00% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $4,320,000 | – | 168,080 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,360,000 | – | 518,381 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $3,617,000 | – | 43,552 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $5,431,000 | – | 346,393 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $4,084,000 | – | 64,451 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $4,383,000 | – | 89,614 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $3,906,000 | – | 622,934 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $4,453,000 | – | 276,979 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $5,328,000 | – | 71,045 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $3,652,000 | – | 264,724 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BKspnsrd adr new | $3,954,000 | – | 472,884 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $4,504,000 | – | 168,700 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $4,146,000 | – | 306,146 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $4,930,000 | – | 107,565 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $5,223,000 | – | 38,400 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $4,329,000 | – | 85,038 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $5,560,000 | – | 1,031,619 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCcall | $4,078,000 | – | 40,000 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $4,734,000 | – | 38,976 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $5,657,000 | – | 88,409 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $5,600,000 | – | 73,018 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $5,656,000 | – | 158,087 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,795,000 | – | 260,861 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $3,824,000 | – | 674,321 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $3,745,000 | – | 317,572 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATIONcall | $3,985,000 | – | 100,000 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $5,771,000 | – | 83,900 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $4,281,000 | – | 690,476 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $3,927,000 | – | 170,363 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPput | $5,018,000 | – | 44,900 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,289,000 | – | 55,073 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPcall | $4,438,000 | – | 61,300 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COput | $4,736,000 | – | 291,400 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $5,887,000 | – | 175,233 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $4,583,000 | – | 134,490 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $4,033,000 | – | 311,212 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $4,008,000 | – | 70,329 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $4,356,000 | – | 198,888 | +100.0% | 0.00% | – |
| IBMF | New | ISHARES TR2017 s&p amtfr | $5,179,000 | – | 96,406 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INCput | $4,962,000 | – | 159,900 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $5,813,000 | – | 196,076 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $5,764,000 | – | 191,816 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $4,443,000 | – | 86,300 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $3,620,000 | – | 628,467 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $4,304,000 | – | 96,991 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD | $4,043,000 | – | 220,562 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $5,890,000 | – | 155,294 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $4,728,000 | – | 117,200 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $3,957,000 | – | 78,477 | +100.0% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $4,377,000 | – | 145,831 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $2,630,000 | – | 277,644 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRput | $2,234,000 | – | 35,100 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCput | $1,240,000 | – | 26,600 | +100.0% | 0.00% | – |
| VCLK | New | VALUECLICK INC | $1,445,000 | – | 58,530 | +100.0% | 0.00% | – |
| ASCA | New | AMERISTAR CASINOS INC | $2,779,000 | – | 105,703 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $1,425,000 | – | 33,500 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,274,000 | – | 108,187 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,941,000 | – | 240,191 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $1,717,000 | – | 226,262 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $2,053,000 | – | 67,746 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $1,544,000 | – | 446,275 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $2,888,000 | – | 254,260 | +100.0% | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $3,281,000 | – | 94,513 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $1,524,000 | – | 44,705 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $3,143,000 | – | 236,186 | +100.0% | 0.00% | – |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F | $1,224,000 | – | 83,665 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $1,385,000 | – | 96,319 | +100.0% | 0.00% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $1,351,000 | – | 100,708 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,493,000 | – | 131,614 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCput | $2,099,000 | – | 50,800 | +100.0% | 0.00% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $2,174,000 | – | 152,328 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $1,352,000 | – | 100,882 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $1,858,000 | – | 101,000 | +100.0% | 0.00% | – |
| CU | New | FIRST TR ISE GLOBL COPPR IND | $2,069,000 | – | 102,583 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $2,870,000 | – | 203,112 | +100.0% | 0.00% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $2,371,000 | – | 1,682,000 | +100.0% | 0.00% | – | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,222,000 | – | 58,994 | +100.0% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $3,469,000 | – | 138,709 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $1,856,000 | – | 46,516 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES L | $3,491,000 | – | 125,108 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,836,000 | – | 201,833 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPput | $1,255,000 | – | 25,000 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $2,490,000 | – | 58,570 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $1,463,000 | – | 45,000 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $2,809,000 | – | 164,685 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $2,670,000 | – | 106,813 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,972,000 | – | 40,881 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $3,060,000 | – | 68,300 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $1,757,000 | – | 39,200 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $3,215,000 | – | 116,493 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $2,366,000 | – | 181,177 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $1,315,000 | – | 18,100 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $1,609,000 | – | 99,255 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $2,999,000 | – | 84,700 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,322,000 | – | 44,610 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,838,000 | – | 133,935 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $1,790,000 | – | 25,827 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $2,440,000 | – | 45,451 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $2,760,000 | – | 2,919,000 | +100.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON NATL CORP | $2,073,000 | – | 185,071 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INCput | $1,974,000 | – | 22,700 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $1,720,000 | – | 21,100 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $1,408,000 | – | 123,403 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPcall | $1,594,000 | – | 28,600 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPput | $2,631,000 | – | 47,200 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $1,840,000 | – | 51,890 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $2,730,000 | – | 48,758 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $1,209,000 | – | 77,952 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,682,000 | – | 30,214 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $1,329,000 | – | 50,592 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,409,000 | – | 94,611 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $1,944,000 | – | 1,809,000 | +100.0% | 0.00% | – | |
| VRNT | New | VERINT SYS INC | $1,570,000 | – | 44,247 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $3,515,000 | – | 117,600 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $3,277,000 | – | 137,177 | +100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $2,008,000 | – | 116,752 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,193,000 | – | 161,876 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,159,000 | – | 141,443 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTVput | $1,368,000 | – | 22,200 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $2,827,000 | – | 108,673 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $2,329,000 | – | 32,588 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $2,110,000 | – | 29,119 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,884,000 | – | 46,882 | +100.0% | 0.00% | – |
| KDN | New | KAYDON CORP | $1,539,000 | – | 55,841 | +100.0% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $2,824,000 | – | 94,332 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTMT INC | $1,610,000 | – | 39,224 | +100.0% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $2,264,000 | – | 174,229 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $1,589,000 | – | 303,200 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $1,591,000 | – | 158,165 | +100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $2,327,000 | – | 58,976 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $1,471,000 | – | 305,272 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $2,045,000 | – | 181,621 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $2,402,000 | – | 14,000 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $1,308,000 | – | 129,971 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $1,373,000 | – | 68,697 | +100.0% | 0.00% | – |
| VPHM | New | VIROPHARMA INC | $2,159,000 | – | 75,349 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,242,000 | – | 74,663 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $2,122,000 | – | 166,406 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $3,280,000 | – | 78,313 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $2,687,000 | – | 121,229 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INC | $1,755,000 | – | 123,712 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,808,000 | – | 130,236 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $1,491,000 | – | 85,324 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $2,774,000 | – | 81,025 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $1,461,000 | – | 37,632 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $2,450,000 | – | 147,237 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $3,017,000 | – | 67,302 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,497,000 | – | 34,552 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $1,881,000 | – | 19,987 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $3,464,000 | – | 51,700 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $1,840,000 | – | 36,576 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $1,890,000 | – | 317,665 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PAC COS INC | $2,692,000 | – | 120,523 | +100.0% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $1,700,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CHG | New | CH ENERGY GROUP INC | $1,840,000 | – | 28,317 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $2,476,000 | – | 106,073 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $3,317,000 | – | 108,954 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $1,270,000 | – | 41,570 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $3,528,000 | – | 41,626 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,321,000 | – | 92,270 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,859,000 | – | 33,471 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $2,187,000 | – | 40,140 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $3,149,000 | – | 42,162 | +100.0% | 0.00% | – |
| WMS | New | WMS INDS INC | $2,204,000 | – | 86,395 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $1,221,000 | – | 33,840 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $1,414,000 | – | 110,000 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $1,226,000 | – | 102,187 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $1,909,000 | – | 22,345 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $1,432,000 | – | 41,556 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $1,333,000 | – | 48,000 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $2,070,000 | – | 297,798 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $1,601,000 | – | 73,988 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lput | $1,228,000 | – | 59,700 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $1,370,000 | – | 24,014 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID | $2,310,000 | – | 67,106 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $1,284,000 | – | 34,300 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $3,063,000 | – | 80,300 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $2,266,000 | – | 59,400 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $1,985,000 | – | 105,130 | +100.0% | 0.00% | – |
| WPO | New | WASHINGTON POST COcl b | $3,291,000 | – | 6,802 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $1,192,000 | – | 41,796 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,239,000 | – | 242,134 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,527,000 | – | 61,420 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $2,122,000 | – | 56,668 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $2,222,000 | – | 55,100 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $1,741,000 | – | 132,590 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,871,000 | – | 102,618 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $2,001,000 | – | 27,786 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,366,000 | – | 52,166 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $1,206,000 | – | 236,400 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONcall | $2,573,000 | – | 35,500 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $1,506,000 | – | 148,259 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONput | $2,566,000 | – | 35,400 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $2,356,000 | – | 80,266 | +100.0% | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $1,719,000 | – | 285,145 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $2,625,000 | – | 102,243 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $2,153,000 | – | 46,800 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $2,026,000 | – | 57,884 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $1,414,000 | – | 31,380 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $2,528,000 | – | 152,000 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,519,000 | – | 54,376 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORP | $1,245,000 | – | 121,982 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,823,000 | – | 32,262 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $1,710,000 | – | 184,189 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,394,000 | – | 121,547 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $2,692,000 | – | 284,303 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $2,910,000 | – | 381,820 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $3,181,000 | – | 129,898 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,192,000 | – | 49,302 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $1,432,000 | – | 54,176 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $1,249,000 | – | 67,282 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,252,000 | – | 27,434 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $2,790,000 | – | 165,916 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $1,569,000 | – | 176,411 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $2,381,000 | – | 604,365 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,600,000 | – | 37,002 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $3,330,000 | – | 101,571 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $2,522,000 | – | 175,762 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $1,257,000 | – | 102,764 | +100.0% | 0.00% | – |
| AM | New | AMERICAN GREETINGS CORPcl a | $1,341,000 | – | 73,607 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $1,446,000 | – | 247,619 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $2,742,000 | – | 71,840 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $1,723,000 | – | 258,275 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INCcall | $2,873,000 | – | 46,100 | +100.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $2,653,000 | – | 122,258 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $2,523,000 | – | 134,632 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $2,574,000 | – | 44,931 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $2,476,000 | – | 2,686 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $2,061,000 | – | 151,572 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $2,948,000 | – | 52,767 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $1,736,000 | – | 27,400 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $1,782,000 | – | 113,829 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,335,000 | – | 30,479 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COcall | $3,492,000 | – | 204,100 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,563,000 | – | 16,204 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $1,857,000 | – | 55,395 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $2,069,000 | – | 61,700 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCput | $1,211,000 | – | 36,100 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $1,379,000 | – | 91,275 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $2,745,000 | – | 107,004 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $2,325,000 | – | 67,300 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,853,000 | – | 1,346,181 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $1,522,000 | – | 25,372 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $2,928,000 | – | 51,897 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcall | $3,511,000 | – | 30,700 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPput | $2,768,000 | – | 24,200 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,103,000 | – | 190,162 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $2,884,000 | – | 87,398 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $2,532,000 | – | 155,800 | +100.0% | 0.00% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $2,595,000 | – | 170,781 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $2,012,000 | – | 95,013 | +100.0% | 0.00% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $1,435,000 | – | 11,648 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,479,000 | – | 94,196 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,180,000 | – | 41,528 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,869,000 | – | 415,149 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $2,131,000 | – | 127,710 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $2,083,000 | – | 95,701 | +100.0% | 0.00% | – |
| CRBQ | New | ALPS ETF TRjeff trj crb glo | $1,224,000 | – | 30,690 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $1,409,000 | – | 52,243 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $1,593,000 | – | 27,600 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $1,593,000 | – | 27,600 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $2,507,000 | – | 137,300 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $2,201,000 | – | 135,326 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,872,000 | – | 24,130 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $2,560,000 | – | 45,800 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $2,244,000 | – | 339,036 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $1,446,000 | – | 32,327 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $3,034,000 | – | 130,800 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $1,207,000 | – | 64,511 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,640,000 | – | 43,427 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $1,284,000 | – | 66,812 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $2,175,000 | – | 56,807 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,275,000 | – | 21,563 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,505,000 | – | 41,175 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRUSTdryfs curr etf | $2,894,000 | – | 144,341 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRUSTchinese yuan etf | $2,656,000 | – | 102,295 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,423,000 | – | 55,991 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $1,848,000 | – | 27,380 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $2,934,000 | – | 129,529 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $3,075,000 | – | 107,800 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRUSTglb ex us rl est | $3,355,000 | – | 123,074 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,933,000 | – | 65,388 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $1,739,000 | – | 115,500 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRUSTlrgecp value fd | $1,242,000 | – | 25,064 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,950,000 | – | 195,836 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELput | $1,690,000 | – | 272,600 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $3,161,000 | – | 183,482 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $2,494,000 | – | 402,211 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRUSTintl midcap dv | $1,432,000 | – | 28,481 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRUSTintl lrgcap dv | $3,278,000 | – | 74,345 | +100.0% | 0.00% | – |
| AUSE | New | WISDOMTREE TRUSTaustralia div fd | $2,763,000 | – | 50,968 | +100.0% | 0.00% | – |
| AXJL | New | WISDOMTREE TRUSTasia pac exjp fd | $1,286,000 | – | 20,314 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRUSTjp smallcp div | $2,922,000 | – | 61,726 | +100.0% | 0.00% | – |
| MOLX | New | MOLEX INC | $1,754,000 | – | 59,810 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRUSTglb eqty inc fd | $3,230,000 | – | 76,904 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $2,172,000 | – | 107,161 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $1,674,000 | – | 228,111 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $2,042,000 | – | 61,627 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $2,261,000 | – | 547,252 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $2,372,000 | – | 32,229 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,418,000 | – | 44,285 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $2,674,000 | – | 66,847 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC | $3,263,000 | – | 71,455 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $3,383,000 | – | 332,630 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $2,697,000 | – | 31,026 | +100.0% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES INC | $2,507,000 | – | 69,772 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $1,834,000 | – | 104,359 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $1,272,000 | – | 54,951 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,959,000 | – | 61,770 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,180,000 | – | 111,733 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,356,000 | – | 32,827 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $1,447,000 | – | 31,065 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $1,365,000 | – | 36,438 | +100.0% | 0.00% | – |
| MCI | New | BABSON CAP CORPORATE INVS | $1,719,000 | – | 108,422 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $2,367,000 | – | 78,807 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $1,419,000 | – | 78,905 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $2,103,000 | – | 53,100 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCput | $1,406,000 | – | 35,500 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $2,059,000 | – | 39,554 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $3,540,000 | – | 100,103 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $1,288,000 | – | 59,726 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $2,487,000 | – | 56,100 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $3,295,000 | – | 19,377 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INC | $2,956,000 | – | 168,854 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $1,282,000 | – | 56,346 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,303,000 | – | 45,241 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $1,931,000 | – | 85,772 | +100.0% | 0.00% | – |
| DEG | New | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $1,271,000 | – | 20,547 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,624,000 | – | 110,090 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $1,234,000 | – | 26,034 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $2,901,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,288,000 | – | 14,811 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $1,274,000 | – | 134,000 | +100.0% | 0.00% | – |
| ASDR | New | ALPS ETF TRvelosh emasia | $3,486,000 | – | 80,000 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INC | $2,730,000 | – | 132,830 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $1,710,000 | – | 49,166 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $1,353,000 | – | 38,900 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $1,200,000 | – | 38,957 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $1,212,000 | – | 71,713 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $1,215,000 | – | 21,461 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $3,303,000 | – | 184,601 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $1,693,000 | – | 37,235 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEW | $1,445,000 | – | 158,748 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $3,426,000 | – | 248,274 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $2,496,000 | – | 271,099 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $1,216,000 | – | 105,256 | +100.0% | 0.00% | – |
| HILO | New | EGA EMERGING GLOBAL SHS TRlow vol em div | $2,276,000 | – | 125,457 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $2,145,000 | – | 93,200 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $1,683,000 | – | 238,741 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $2,805,000 | – | 49,819 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $2,956,000 | – | 87,100 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $3,243,000 | – | 112,156 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $1,495,000 | – | 51,700 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $2,542,000 | – | 95,763 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $1,213,000 | – | 108,735 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $2,973,000 | – | 38,406 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $2,049,000 | – | 77,026 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INC | $2,297,000 | – | 177,855 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $3,207,000 | – | 103,391 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $2,101,000 | – | 44,024 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $2,683,000 | – | 52,327 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $1,444,000 | – | 50,232 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,556,000 | – | 41,602 | +100.0% | 0.00% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $1,904,000 | – | 58,864 | +100.0% | 0.00% | – |
| ZF | New | ZWEIG FD | $1,203,000 | – | 93,855 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $2,353,000 | – | 65,300 | +100.0% | 0.00% | – |
| RUDR | New | ALPS ETF TRvelosh russsel | $2,020,000 | – | 46,015 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $3,442,000 | – | 1,238,500 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $1,541,000 | – | 554,300 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $3,325,000 | – | 73,795 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $1,628,000 | – | 42,989 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $1,447,000 | – | 90,464 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $2,842,000 | – | 145,015 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDord | $3,161,000 | – | 85,229 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INCput | $1,956,000 | – | 38,000 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $2,088,000 | – | 61,333 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,273,000 | – | 219,440 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,830,000 | – | 156,710 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $2,676,000 | – | 54,389 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,435,000 | – | 18,524 | +100.0% | 0.00% | – |
| BBTPRG | New | BB&T CORP | $2,394,000 | – | 104,640 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,274,000 | – | 57,754 | +100.0% | 0.00% | – |
| MNTG | New | MTR GAMING GROUP INC | $1,260,000 | – | 376,111 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $1,983,000 | – | 89,409 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $2,332,000 | – | 248,552 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $1,427,000 | – | 102,619 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $2,365,000 | – | 112,200 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,669,000 | – | 73,088 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $2,199,000 | – | 104,300 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $3,375,000 | – | 47,700 | +100.0% | 0.00% | – |
| New | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $1,746,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| CYD | New | CHINA YUCHAI INTL LTD | $1,588,000 | – | 90,043 | +100.0% | 0.00% | – |
| New | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $2,130,000 | – | 1,561,000 | +100.0% | 0.00% | – | |
| CSL | New | CARLISLE COS INC | $3,366,000 | – | 54,026 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $3,321,000 | – | 108,640 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $1,927,000 | – | 15,067 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1,395,000 | – | 229,848 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,424,000 | – | 41,778 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORPput | $1,481,000 | – | 40,200 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $2,944,000 | – | 359,951 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $3,259,000 | – | 64,500 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $2,987,000 | – | 89,795 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,798,000 | – | 21,153 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,909,000 | – | 14,877 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $1,193,000 | – | 411,403 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $1,281,000 | – | 38,539 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,318,000 | – | 47,285 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $3,558,000 | – | 50,100 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,256,000 | – | 38,031 | +100.0% | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPcall | $1,502,000 | – | 20,300 | +100.0% | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPput | $1,769,000 | – | 23,900 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $2,773,000 | – | 144,105 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $2,534,000 | – | 51,878 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $3,303,000 | – | 63,217 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $2,321,000 | – | 94,597 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $2,381,000 | – | 30,000 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,407,000 | – | 37,326 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $1,731,000 | – | 69,246 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $3,245,000 | – | 95,163 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $2,381,000 | – | 30,000 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $1,507,000 | – | 55,645 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pcall | $3,506,000 | – | 115,000 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $1,596,000 | – | 75,265 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $1,746,000 | – | 25,400 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $3,045,000 | – | 260,048 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $3,013,000 | – | 296,402 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $1,299,000 | – | 19,133 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCput | $2,113,000 | – | 31,122 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $2,892,000 | – | 257,728 | +100.0% | 0.00% | – |
| New | CACI INTL INCnote 2.125% 5/0 | $2,170,000 | – | 1,964,000 | +100.0% | 0.00% | – | |
| PPLT | New | ETFS PLATINUM TRsh ben int | $3,180,000 | – | 24,262 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $1,228,000 | – | 19,800 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,591,000 | – | 65,065 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $3,362,000 | – | 77,749 | +100.0% | 0.00% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $3,385,000 | – | 130,159 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $1,305,000 | – | 85,200 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $3,429,000 | – | 176,620 | +100.0% | 0.00% | – |
| BJK | New | MARKET VECTORS ETF TRgaming etf | $1,439,000 | – | 35,675 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $1,359,000 | – | 93,895 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORP | $1,970,000 | – | 84,963 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $2,274,000 | – | 84,200 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $1,865,000 | – | 73,719 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $1,667,000 | – | 89,632 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,117,000 | – | 36,964 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $2,939,000 | – | 72,303 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,331,000 | – | 886,651 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $1,625,000 | – | 51,096 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $1,529,000 | – | 20,395 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $3,343,000 | – | 123,732 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $2,667,000 | – | 59,500 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,721,000 | – | 35,126 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $3,473,000 | – | 182,581 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $1,799,000 | – | 78,861 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $2,084,000 | – | 180,747 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $1,208,000 | – | 73,341 | +100.0% | 0.00% | – |
| TWGP | New | TOWER GROUP INTL LTD | $1,710,000 | – | 83,397 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,441,000 | – | 34,588 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORPcall | $2,015,000 | – | 11,300 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORPput | $2,371,000 | – | 13,300 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $2,073,000 | – | 73,265 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $1,697,000 | – | 59,000 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,423,000 | – | 191,428 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,792,000 | – | 153,832 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $2,693,000 | – | 107,785 | +100.0% | 0.00% | – |
| ACE | New | ACE LTDput | $2,461,000 | – | 27,500 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTcall | $2,778,000 | – | 202,800 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTput | $1,936,000 | – | 141,300 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $3,026,000 | – | 80,290 | +100.0% | 0.00% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $2,145,000 | – | 47,203 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCput | $1,862,000 | – | 56,100 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $1,968,000 | – | 279,044 | +100.0% | 0.00% | – |
| ELN | New | ELAN PLCadr | $1,802,000 | – | 127,514 | +100.0% | 0.00% | – |
| EMDR | New | ALPS ETF TR | $1,540,000 | – | 37,901 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $2,688,000 | – | 40,000 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $2,344,000 | – | 203,167 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $3,216,000 | – | 93,000 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $1,553,000 | – | 238,700 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $2,429,000 | – | 70,069 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $1,484,000 | – | 42,800 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $2,955,000 | – | 164,962 | +100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $2,715,000 | – | 2,353,000 | +100.0% | 0.00% | – | |
| RAI | New | REYNOLDS AMERICAN INCcall | $1,930,000 | – | 39,900 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,951,000 | – | 36,464 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $1,349,000 | – | 67,342 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $1,676,000 | – | 63,700 | +100.0% | 0.00% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $3,332,000 | – | 383,504 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,024,000 | – | 157,352 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $1,937,000 | – | 140,239 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $1,473,000 | – | 128,379 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $2,113,000 | – | 135,686 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $2,474,000 | – | 64,351 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,553,000 | – | 20,812 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $1,728,000 | – | 62,065 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,821,000 | – | 74,708 | +100.0% | 0.00% | – |
| RTR | New | REVENUESHARES ETF TRadr fd | $1,517,000 | – | 43,989 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,826,000 | – | 127,864 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,295,000 | – | 93,122 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $1,512,000 | – | 119,768 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $1,780,000 | – | 71,369 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $1,204,000 | – | 25,433 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $2,409,000 | – | 92,987 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,416,000 | – | 10,968 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,821,000 | – | 117,528 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $2,438,000 | – | 319,084 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $1,223,000 | – | 105,391 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $2,035,000 | – | 62,926 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $1,466,000 | – | 74,674 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $1,451,000 | – | 63,554 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INCcall | $3,131,000 | – | 169,700 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $2,094,000 | – | 113,509 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,550,000 | – | 184,293 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,699,000 | – | 77,780 | +100.0% | 0.00% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $1,385,000 | – | 67,000 | +100.0% | 0.00% | – |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $1,840,000 | – | 87,429 | +100.0% | 0.00% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $1,478,000 | – | 69,633 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $2,162,000 | – | 2,098,691 | +100.0% | 0.00% | – | |
| RNF | New | RENTECH NITROGEN PARTNERS Lput | $1,453,000 | – | 49,400 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $1,716,000 | – | 45,699 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $1,781,000 | – | 124,101 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,475,000 | – | 13,918 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $2,110,000 | – | 86,688 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,410,000 | – | 85,473 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $1,736,000 | – | 24,087 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,659,000 | – | 185,207 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $1,368,000 | – | 88,244 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,869,000 | – | 747,117 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $2,196,000 | – | 113,800 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $3,163,000 | – | 163,900 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUSTgug russ mcp eql | $1,403,000 | – | 34,833 | +100.0% | 0.00% | – |
| EWRI | New | RYDEX ETF TRUSTgug russ1000 eql | $2,496,000 | – | 62,294 | +100.0% | 0.00% | – |
| IRR | New | ING RISK MANAGED NAT RES FD | $2,143,000 | – | 198,034 | +100.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $2,383,000 | – | 37,155 | +100.0% | 0.00% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $1,966,000 | – | 30,007 | +100.0% | 0.00% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,180,000 | – | 32,804 | +100.0% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $1,812,000 | – | 25,481 | +100.0% | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,556,000 | – | 44,231 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $1,409,000 | – | 117,593 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $1,361,000 | – | 147,529 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $1,777,000 | – | 1,228,000 | +100.0% | 0.00% | – | |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $1,493,000 | – | 61,200 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $1,448,000 | – | 78,687 | +100.0% | 0.00% | – |
| SAI | New | SAIC INC | $3,235,000 | – | 232,204 | +100.0% | 0.00% | – |
| SHFL | New | SHFL ENTMT INC | $1,333,000 | – | 75,296 | +100.0% | 0.00% | – |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $2,929,000 | – | 208,305 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $2,069,000 | – | 43,556 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $2,046,000 | – | 9,100 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $2,703,000 | – | 71,045 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $1,380,000 | – | 29,673 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $2,468,000 | – | 137,883 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $3,025,000 | – | 46,653 | +100.0% | 0.00% | – |
| HITT | New | HITTITE MICROWAVE CORP | $1,694,000 | – | 29,209 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $3,274,000 | – | 166,485 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $1,600,000 | – | 94,093 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $2,086,000 | – | 308,560 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $2,938,000 | – | 179,114 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,392,000 | – | 25,230 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $2,515,000 | – | 106,038 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,899,000 | – | 57,498 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $2,077,000 | – | 61,653 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,220,000 | – | 16,979 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,958,000 | – | 45,223 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $2,727,000 | – | 45,746 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $2,263,000 | – | 598,863 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $3,179,000 | – | 251,917 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $2,645,000 | – | 158,040 | +100.0% | 0.00% | – |
| IPN | New | SPDR INDEX SHS FDSintl inds etf | $2,090,000 | – | 77,912 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $2,639,000 | – | 47,498 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $1,738,000 | – | 185,635 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $1,684,000 | – | 35,000 | +100.0% | 0.00% | – |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $2,415,000 | – | 65,816 | +100.0% | 0.00% | – |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $2,186,000 | – | 64,950 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $1,364,000 | – | 26,260 | +100.0% | 0.00% | – |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $2,280,000 | – | 76,451 | +100.0% | 0.00% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $1,913,000 | – | 93,433 | +100.0% | 0.00% | – |
| JSC | New | SPDR INDEX SHS FDSruss nom sc jp | $2,672,000 | – | 56,831 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $2,567,000 | – | 33,200 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $2,829,000 | – | 182,186 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $3,475,000 | – | 46,761 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SERIES TRUSTbrc issuer scord | $2,740,000 | – | 88,245 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $2,554,000 | – | 14,700 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $2,224,000 | – | 12,800 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,337,000 | – | 572,700 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $2,777,000 | – | 57,500 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $2,909,000 | – | 40,035 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,867,000 | – | 268,252 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $1,763,000 | – | 47,922 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $3,485,000 | – | 617,889 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $2,415,000 | – | 764,428 | +100.0% | 0.00% | – |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $2,543,000 | – | 114,253 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $3,359,000 | – | 1,447,904 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $2,574,000 | – | 34,074 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $1,512,000 | – | 18,407 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCcall | $1,817,000 | – | 59,000 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $3,460,000 | – | 176,064 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $1,475,000 | – | 13,600 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,599,000 | – | 51,918 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,190,000 | – | 30,438 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $1,609,000 | – | 228,622 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $3,138,000 | – | 55,193 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $2,163,000 | – | 404,751 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $3,097,000 | – | 26,012 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $2,960,000 | – | 106,804 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $2,382,000 | – | 136,661 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTput | $2,677,000 | – | 79,000 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $2,808,000 | – | 207,968 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,109,000 | – | 134,965 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,351,000 | – | 55,244 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $2,258,000 | – | 350,639 | +100.0% | 0.00% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $1,339,000 | – | 28,492 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $1,300,000 | – | 22,300 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $3,167,000 | – | 79,259 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $2,985,000 | – | 1,001,748 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $1,819,000 | – | 30,000 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $1,192,000 | – | 59,800 | +100.0% | 0.00% | – |
| FXS | New | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,608,000 | – | 10,831 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,987,000 | – | 22,888 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $2,760,000 | – | 72,247 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $1,800,000 | – | 79,368 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $1,599,000 | – | 29,985 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $2,525,000 | – | 67,799 | +100.0% | 0.00% | – |
| APAPRD | New | APACHE CORPpfd conv ser d | $2,192,000 | – | 45,895 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,988,000 | – | 60,418 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $1,229,000 | – | 45,545 | +100.0% | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR | $2,523,000 | – | 84,277 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $2,514,000 | – | 80,389 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $3,156,000 | – | 227,491 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $1,680,000 | – | 62,000 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $1,861,000 | – | 107,052 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $3,089,000 | – | 114,000 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INCcall | $2,387,000 | – | 75,000 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $1,734,000 | – | 196,246 | +100.0% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $3,279,000 | – | 3,215,000 | +100.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,279,000 | – | 37,054 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $2,024,000 | – | 24,285 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,683,000 | – | 16,195 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $1,489,000 | – | 77,696 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,813,000 | – | 69,454 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORPput | $1,970,000 | – | 68,400 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,473,000 | – | 30,366 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $1,496,000 | – | 61,009 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,310,000 | – | 27,354 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INCput | $2,600,000 | – | 109,900 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1,724,000 | – | 57,522 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $2,665,000 | – | 126,631 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $1,498,000 | – | 280,088 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $1,917,000 | – | 79,126 | +100.0% | 0.00% | – |
| SKS | New | SAKS INC | $2,360,000 | – | 173,000 | +100.0% | 0.00% | – |
| SKS | New | SAKS INCcall | $1,603,000 | – | 117,500 | +100.0% | 0.00% | – |
| SKS | New | SAKS INCput | $2,344,000 | – | 171,900 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,360,000 | – | 222,639 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,374,000 | – | 93,770 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $1,476,000 | – | 77,800 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,250,000 | – | 12,671 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $1,640,000 | – | 71,272 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $1,702,000 | – | 129,517 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $3,225,000 | – | 204,403 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,258,000 | – | 25,393 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $2,851,000 | – | 63,600 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,880,000 | – | 81,896 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $2,008,000 | – | 30,241 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $1,201,000 | – | 38,443 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $2,314,000 | – | 35,615 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORP | $3,124,000 | – | 81,341 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,950,000 | – | 79,721 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $2,269,000 | – | 476,908 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,628,000 | – | 48,000 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $2,806,000 | – | 589,500 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $3,043,000 | – | 23,600 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $2,844,000 | – | 86,278 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,366,000 | – | 26,379 | +100.0% | 0.00% | – |
| New | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $2,374,000 | – | 2,355,000 | +100.0% | 0.00% | – | |
| IPCC | New | INFINITY PPTY & CAS CORP | $1,298,000 | – | 21,726 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $2,768,000 | – | 354,526 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCcall | $3,008,000 | – | 7,100 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $1,896,000 | – | 23,300 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $1,691,000 | – | 890,164 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP | $3,415,000 | – | 97,638 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $2,460,000 | – | 227,795 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORP | $1,524,000 | – | 116,730 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $3,170,000 | – | 70,487 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,013,000 | – | 79,215 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $1,722,000 | – | 223,600 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $2,207,000 | – | 49,631 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $1,503,000 | – | 48,600 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $3,107,000 | – | 106,186 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $1,867,000 | – | 217,128 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcall | $1,853,000 | – | 64,400 | +100.0% | 0.00% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $1,260,000 | – | 26,903 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS CO | $1,550,000 | – | 129,513 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,014,000 | – | 81,371 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $1,380,000 | – | 51,426 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,019,000 | – | 51,878 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $1,805,000 | – | 473,727 | +100.0% | 0.00% | – |
| IGD | New | ING GLOBAL EQTY DIV & PREM O | $1,239,000 | – | 132,245 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC | $1,457,000 | – | 28,035 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $2,089,000 | – | 53,611 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $1,307,000 | – | 27,801 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,836,000 | – | 171,148 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $3,469,000 | – | 339,373 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $3,276,000 | – | 93,900 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $2,138,000 | – | 42,863 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,269,000 | – | 71,555 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $2,023,000 | – | 37,330 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDS INC | $1,948,000 | – | 26,609 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,392,000 | – | 89,325 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $1,765,000 | – | 32,200 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 5.125% 6/0 | $1,212,000 | – | 1,139,000 | +100.0% | 0.00% | – | |
| AZO | New | AUTOZONE INCput | $3,559,000 | – | 8,400 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCput | $1,449,000 | – | 41,500 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $1,885,000 | – | 39,965 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRput | $1,774,000 | – | 28,400 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $1,984,000 | – | 40,542 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,500,000 | – | 49,498 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORP | $1,474,000 | – | 122,348 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $2,348,000 | – | 55,800 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,518,000 | – | 41,454 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,454,000 | – | 54,073 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $1,337,000 | – | 42,500 | +100.0% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $1,798,000 | – | 1,839,000 | +100.0% | 0.00% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $3,242,000 | – | 92,377 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $2,349,000 | – | 149,296 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $2,737,000 | – | 86,536 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRcall | $1,978,000 | – | 24,400 | +100.0% | 0.00% | – |
| T104SC | New | ANNIES INC | $2,769,000 | – | 64,785 | +100.0% | 0.00% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $2,859,000 | – | 2,834,000 | +100.0% | 0.00% | – | |
| UYG | New | PROSHARES TRultra fncls new | $1,436,000 | – | 15,365 | +100.0% | 0.00% | – |
| New | ANNALY CAP MGMT INCnote 4.000% 2/1 | $1,635,000 | – | 1,460,000 | +100.0% | 0.00% | – | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,525,000 | – | 192,045 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $1,788,000 | – | 172,952 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $3,163,000 | – | 238,521 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORPcall | $1,466,000 | – | 33,500 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $2,189,000 | – | 72,828 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,595,000 | – | 74,578 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $1,728,000 | – | 61,702 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,888,000 | – | 363,389 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,756,000 | – | 20,774 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $1,933,000 | – | 63,200 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPput | $1,869,000 | – | 329,700 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $2,156,000 | – | 119,050 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $3,292,000 | – | 79,620 | +100.0% | 0.00% | – |
| ABVC | New | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $3,109,000 | – | 84,370 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $1,320,000 | – | 24,561 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,964,000 | – | 158,102 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,550,000 | – | 67,343 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $1,221,000 | – | 52,396 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $1,494,000 | – | 79,522 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $1,289,000 | – | 71,400 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $1,399,000 | – | 332,298 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,172,000 | – | 135,976 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $2,618,000 | – | 123,000 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,343,000 | – | 85,205 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIput | $1,685,000 | – | 26,300 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $1,960,000 | – | 71,351 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIcall | $1,942,000 | – | 30,300 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $1,701,000 | – | 430,540 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,312,000 | – | 37,017 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $1,892,000 | – | 111,479 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $1,403,000 | – | 31,432 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCcall | $1,326,000 | – | 29,700 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $2,542,000 | – | 61,500 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,241,000 | – | 71,420 | +100.0% | 0.00% | – |
| IN | New | INTERMEC INC | $1,571,000 | – | 159,763 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $1,518,000 | – | 20,000 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $2,467,000 | – | 154,144 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $2,023,000 | – | 11,856 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $1,285,000 | – | 133,578 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,656,000 | – | 35,002 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INCcall | $2,217,000 | – | 230,500 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $1,190,000 | – | 391,336 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,562,000 | – | 74,143 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $1,293,000 | – | 18,040 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORPcall | $3,345,000 | – | 41,600 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $1,361,000 | – | 18,990 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $2,134,000 | – | 165,393 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $1,315,000 | – | 29,163 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,456,000 | – | 35,163 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $2,574,000 | – | 172,064 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,411,000 | – | 81,117 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $2,631,000 | – | 35,000 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $3,055,000 | – | 487,142 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $1,519,000 | – | 32,400 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $2,860,000 | – | 308,500 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INCcall | $2,320,000 | – | 30,600 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $2,085,000 | – | 94,442 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,572,000 | – | 50,934 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPcall | $1,983,000 | – | 100,800 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPput | $2,776,000 | – | 141,100 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,403,000 | – | 55,469 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $1,940,000 | – | 510,664 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $2,381,000 | – | 132,363 | +100.0% | 0.00% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $2,056,000 | – | 204,415 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $2,476,000 | – | 32,664 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $2,906,000 | – | 18,400 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $3,114,000 | – | 100,359 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $3,327,000 | – | 706,218 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,400,000 | – | 47,564 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $2,409,000 | – | 125,043 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $1,721,000 | – | 52,826 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,153,000 | – | 73,275 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $1,944,000 | – | 66,200 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $3,489,000 | – | 236,280 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,195,000 | – | 45,654 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,529,000 | – | 63,698 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TR | $1,608,000 | – | 54,182 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORPcall | $1,529,000 | – | 22,000 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $2,216,000 | – | 35,000 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $1,453,000 | – | 128,561 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $3,066,000 | – | 271,300 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $1,604,000 | – | 118,505 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,503,000 | – | 51,331 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCput | $2,756,000 | – | 69,200 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $1,229,000 | – | 109,201 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $2,827,000 | – | 228,173 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $1,278,000 | – | 24,280 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $2,953,000 | – | 33,042 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,262,000 | – | 56,043 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $2,075,000 | – | 4,100 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC | $1,504,000 | – | 80,635 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $3,491,000 | – | 160,749 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $2,063,000 | – | 108,315 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $1,645,000 | – | 42,394 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INCcall | $2,123,000 | – | 54,700 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRcall | $3,438,000 | – | 44,800 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPcall | $2,423,000 | – | 64,200 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $2,265,000 | – | 40,711 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $2,959,000 | – | 121,429 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $1,295,000 | – | 85,986 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $1,339,000 | – | 35,500 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $1,965,000 | – | 51,840 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $2,718,000 | – | 76,708 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEWcall | $3,122,000 | – | 311,600 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,501,000 | – | 65,228 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,186,000 | – | 38,069 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $1,507,000 | – | 110,579 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $1,428,000 | – | 95,737 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $3,507,000 | – | 165,239 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEWput | $3,022,000 | – | 301,600 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,794,000 | – | 55,315 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $3,182,000 | – | 38,645 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $2,081,000 | – | 41,200 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,558,000 | – | 41,995 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $1,291,000 | – | 89,826 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $1,200,000 | – | 91,764 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $2,329,000 | – | 49,772 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,394,000 | – | 58,531 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $2,009,000 | – | 55,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $1,403,000 | – | 38,400 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $2,227,000 | – | 59,477 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,445,000 | – | 103,405 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $1,546,000 | – | 51,965 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $2,391,000 | – | 397,161 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,028,000 | – | 145,402 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $1,214,000 | – | 202,029 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,885,000 | – | 40,963 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $1,320,000 | – | 156,368 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $1,345,000 | – | 128,083 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $2,552,000 | – | 64,155 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,945,000 | – | 34,199 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $2,065,000 | – | 104,344 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $1,491,000 | – | 162,603 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,689,000 | – | 53,244 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,637,000 | – | 56,182 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $1,467,000 | – | 201,538 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $2,439,000 | – | 84,755 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,204,000 | – | 14,378 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $2,267,000 | – | 35,866 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $1,602,000 | – | 41,567 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORPput | $2,825,000 | – | 12,500 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $1,610,000 | – | 157,279 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $2,700,000 | – | 107,066 | +100.0% | 0.00% | – |
| GTPPP | New | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $2,783,000 | – | 56,240 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $1,732,000 | – | 73,675 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $1,810,000 | – | 45,967 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $2,377,000 | – | 48,101 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,267,000 | – | 28,980 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $1,205,000 | – | 33,950 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $2,470,000 | – | 84,122 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $2,457,000 | – | 75,212 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $2,336,000 | – | 81,565 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $2,590,000 | – | 33,500 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $1,715,000 | – | 91,700 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCmsci glb agri | $1,228,000 | – | 47,122 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $1,788,000 | – | 77,884 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $1,928,000 | – | 78,716 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,549,000 | – | 38,968 | +100.0% | 0.00% | – |
| PXLG | New | POWERSHARES EXCHANGE TRADEDlarge growth | $1,845,000 | – | 74,011 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $1,676,000 | – | 70,422 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $3,178,000 | – | 3,085,000 | +100.0% | 0.00% | – | |
| STRZA | New | STARZ | $2,333,000 | – | 105,578 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $3,064,000 | – | 100,071 | +100.0% | 0.00% | – |
| PZT | New | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $1,914,000 | – | 82,869 | +100.0% | 0.00% | – |
| PWZ | New | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $2,257,000 | – | 94,734 | +100.0% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $2,687,000 | – | 86,214 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $2,853,000 | – | 164,707 | +100.0% | 0.00% | – |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $2,391,000 | – | 68,261 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INCcall | $2,684,000 | – | 174,700 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCput | $2,990,000 | – | 172,600 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $2,310,000 | – | 158,460 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $1,424,000 | – | 104,326 | +100.0% | 0.00% | – |
| CSTR | New | COINSTAR INCcall | $2,283,000 | – | 38,900 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $1,471,000 | – | 42,449 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $2,609,000 | – | 35,824 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $2,087,000 | – | 80,466 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INCmsci bric indx | $3,536,000 | – | 103,823 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $2,725,000 | – | 100,319 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $1,299,000 | – | 119,484 | +100.0% | 0.00% | – |
| New | STEWART ENTERPRISES INCnote 3.125% 7/1 | $1,637,000 | – | 1,331,000 | +100.0% | 0.00% | – | |
| PXSG | New | POWERSHARES ETF TRUSTfnd pur smgrt pt | $1,359,000 | – | 67,187 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,636,000 | – | 62,468 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $2,132,000 | – | 517,503 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $1,852,000 | – | 172,397 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $2,844,000 | – | 98,427 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $3,301,000 | – | 157,399 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $1,803,000 | – | 40,000 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $2,291,000 | – | 109,192 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORPput | $1,397,000 | – | 339,100 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,249,000 | – | 48,430 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $1,670,000 | – | 56,140 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $2,486,000 | – | 100,376 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $3,440,000 | – | 182,522 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $1,374,000 | – | 59,688 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $3,125,000 | – | 103,008 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INCput | $3,206,000 | – | 14,900 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INCcall | $3,465,000 | – | 16,100 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $1,779,000 | – | 32,299 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $1,256,000 | – | 223,419 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $1,926,000 | – | 53,592 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,343,000 | – | 39,332 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $2,292,000 | – | 108,920 | +100.0% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME TERM | $1,919,000 | – | 117,708 | +100.0% | 0.00% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $2,701,000 | – | 67,891 | +100.0% | 0.00% | – |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $1,776,000 | – | 72,468 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $2,622,000 | – | 103,544 | +100.0% | 0.00% | – |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $1,918,000 | – | 70,999 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $1,861,000 | – | 41,164 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $2,092,000 | – | 128,393 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $1,774,000 | – | 85,700 | +100.0% | 0.00% | – |
| PWER | New | POWER ONE INC NEW | $1,494,000 | – | 236,407 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRcall | $2,029,000 | – | 28,200 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $1,596,000 | – | 118,363 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $1,667,000 | – | 37,000 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $1,368,000 | – | 79,482 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,817,000 | – | 136,606 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $1,248,000 | – | 317,501 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,215,000 | – | 39,740 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $2,089,000 | – | 68,766 | +100.0% | 0.00% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,481,000 | – | 35,444 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $3,030,000 | – | 1,664,432 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INCput | $1,253,000 | – | 31,100 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $1,240,000 | – | 74,635 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $3,083,000 | – | 124,432 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $1,949,000 | – | 185,038 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $3,405,000 | – | 73,511 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $1,368,000 | – | 111,087 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $1,309,000 | – | 43,808 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $1,441,000 | – | 32,810 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINL CORP | $1,915,000 | – | 119,710 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $2,064,000 | – | 603,582 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $1,902,000 | – | 75,777 | +100.0% | 0.00% | – |
| New | ALCOA INCnote 5.250% 3/1 | $3,129,000 | – | 2,466,000 | +100.0% | 0.00% | – | |
| SYNA | New | SYNAPTICS INC | $2,307,000 | – | 59,826 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $1,636,000 | – | 11,300 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $1,308,000 | – | 18,000 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $1,401,000 | – | 95,258 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $2,153,000 | – | 737,445 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $1,729,000 | – | 103,643 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,823,000 | – | 82,131 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $1,766,000 | – | 41,778 | +100.0% | 0.00% | – |
| DHOXQ | New | DESARROLLADORA HOMEX S A DEsponsored adr | $1,963,000 | – | 526,265 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $2,319,000 | – | 101,220 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bond | $1,892,000 | – | 37,622 | +100.0% | 0.00% | – |
| BABZ | New | PIMCO ETF TRbld amer bd fd | $1,894,000 | – | 37,481 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $2,557,000 | – | 25,177 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRput | $1,230,000 | – | 12,000 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $2,491,000 | – | 175,657 | +100.0% | 0.00% | – |
| COH | New | COACH INCcall | $1,301,000 | – | 22,800 | +100.0% | 0.00% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $1,924,000 | – | 1,719,000 | +100.0% | 0.00% | – | |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $2,945,000 | – | 279,927 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $2,265,000 | – | 189,460 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $3,421,000 | – | 174,978 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,898,000 | – | 28,342 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC GBL GOV FD I | $1,536,000 | – | 145,994 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $2,758,000 | – | 111,150 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $3,044,000 | – | 174,612 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRcall | $3,304,000 | – | 19,000 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,318,000 | – | 79,967 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $1,687,000 | – | 25,400 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,855,000 | – | 84,528 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INC | $1,850,000 | – | 65,761 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $1,256,000 | – | 126,168 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $3,068,000 | – | 483,978 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,894,000 | – | 42,635 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $1,689,000 | – | 53,257 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $1,599,000 | – | 58,500 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $1,388,000 | – | 67,390 | +100.0% | 0.00% | – |
| PEO | New | PETROLEUM & RES CORP | $1,640,000 | – | 63,922 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $2,859,000 | – | 25,833 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,275,000 | – | 29,825 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO COput | $3,025,000 | – | 25,000 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO COcall | $3,025,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,741,000 | – | 36,985 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRrusl 3000 valu | $1,824,000 | – | 16,670 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP NEWput | $2,730,000 | – | 546,400 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $1,990,000 | – | 28,900 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP NEWcall | $2,964,000 | – | 593,400 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $1,704,000 | – | 35,100 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $1,834,000 | – | 67,100 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $2,722,000 | – | 116,133 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $1,417,000 | – | 122,329 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,710,000 | – | 70,132 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $2,057,000 | – | 43,679 | +100.0% | 0.00% | – |
| TECH | New | TECHNE CORP | $1,863,000 | – | 26,971 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $1,730,000 | – | 30,835 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $1,585,000 | – | 337,213 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,624,000 | – | 30,689 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $2,864,000 | – | 580,865 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $3,189,000 | – | 132,545 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,052,000 | – | 67,053 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $3,474,000 | – | 108,774 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $1,456,000 | – | 81,309 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC | $1,593,000 | – | 97,985 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $2,687,000 | – | 73,600 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,917,000 | – | 24,777 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $2,643,000 | – | 72,400 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES Iput | $1,307,000 | – | 36,600 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $1,973,000 | – | 149,500 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $2,901,000 | – | 117,718 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $3,073,000 | – | 1,556,397 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $3,289,000 | – | 196,253 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $2,162,000 | – | 163,768 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $2,753,000 | – | 109,674 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $2,968,000 | – | 343,531 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $3,433,000 | – | 67,938 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $1,213,000 | – | 27,620 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORPput | $1,379,000 | – | 30,000 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORPcall | $1,379,000 | – | 30,000 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INCput | $1,223,000 | – | 50,000 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $1,369,000 | – | 28,354 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $2,089,000 | – | 49,700 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,843,000 | – | 43,484 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $2,149,000 | – | 30,700 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWcall | $1,873,000 | – | 71,200 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $1,364,000 | – | 26,300 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmid core index | $2,933,000 | – | 26,371 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,949,000 | – | 87,748 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC DEL | $1,968,000 | – | 63,412 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $1,836,000 | – | 56,075 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCput | $1,983,000 | – | 107,800 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $3,419,000 | – | 22,541 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPput | $2,391,000 | – | 45,700 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $3,000,000 | – | 257,717 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $3,206,000 | – | 312,464 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,795,000 | – | 76,386 | +100.0% | 0.00% | – |
| HGI | New | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $1,475,000 | – | 90,488 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,125,000 | – | 102,184 | +100.0% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,270,000 | – | 73,569 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmid grwth indx | $1,332,000 | – | 11,045 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,631,000 | – | 36,760 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDS INC | $3,504,000 | – | 53,785 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,275,000 | – | 95,819 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $2,051,000 | – | 57,456 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $1,531,000 | – | 49,962 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,961,000 | – | 23,240 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,530,000 | – | 101,134 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $1,712,000 | – | 48,780 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $1,957,000 | – | 134,830 | +100.0% | 0.00% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $2,576,000 | – | 79,113 | +100.0% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,957,000 | – | 49,269 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $1,861,000 | – | 89,667 | +100.0% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $2,988,000 | – | 59,574 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INCput | $2,196,000 | – | 57,000 | +100.0% | 0.00% | – |
| BSCD | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $1,602,000 | – | 77,059 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $2,379,000 | – | 35,900 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,739,000 | – | 70,912 | +100.0% | 0.00% | – |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $1,316,000 | – | 1,550,000 | +100.0% | 0.00% | – | |
| USRT | New | ISHARES TRreal est 50 in | $2,436,000 | – | 59,992 | +100.0% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $2,347,000 | – | 109,279 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORP | $3,300,000 | – | 105,387 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $2,123,000 | – | 14,500 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,022,000 | – | 41,779 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $1,860,000 | – | 12,700 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N Vcall | $2,792,000 | – | 83,100 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $1,959,000 | – | 88,276 | +100.0% | 0.00% | – |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $2,135,000 | – | 100,416 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $2,047,000 | – | 322,174 | +100.0% | 0.00% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $2,462,000 | – | 113,124 | +100.0% | 0.00% | – |
| GDL | New | GDL FUND | $2,083,000 | – | 182,085 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRbarclys govt cr | $2,550,000 | – | 23,129 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $2,184,000 | – | 46,030 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $3,109,000 | – | 152,268 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRsmll grwth idx | $1,195,000 | – | 10,968 | +100.0% | 0.00% | – |
| New | PHH CORPnote 4.000% 9/0 | $3,470,000 | – | 3,281,000 | +100.0% | 0.00% | – | |
| PHH | New | PHH CORP | $1,780,000 | – | 87,353 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $3,518,000 | – | 189,143 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,155,000 | – | 153,361 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $2,568,000 | – | 49,888 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCcall | $3,203,000 | – | 55,400 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INCput | $2,321,000 | – | 163,000 | +100.0% | 0.00% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,179,000 | – | 106,845 | +100.0% | 0.00% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $3,299,000 | – | 162,179 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $1,737,000 | – | 67,066 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $2,098,000 | – | 182,690 | +100.0% | 0.00% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $3,547,000 | – | 3,794,000 | +100.0% | 0.00% | – | |
| TIVO | New | TIVO INC | $1,311,000 | – | 118,642 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCcall | $1,426,000 | – | 129,000 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $2,850,000 | – | 45,687 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $1,348,000 | – | 41,300 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCput | $1,302,000 | – | 39,900 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $1,261,000 | – | 27,902 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRs&p gl consume | $2,552,000 | – | 36,131 | +100.0% | 0.00% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $2,632,000 | – | 101,522 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $1,208,000 | – | 24,190 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,101,000 | – | 62,119 | +100.0% | 0.00% | – |
| TYN | New | TORTOISE NORTH AMRN ENRGY CO | $2,819,000 | – | 89,058 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $1,349,000 | – | 87,128 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRput | $2,578,000 | – | 115,200 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,360,000 | – | 47,910 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,395,000 | – | 67,913 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPcall | $1,844,000 | – | 16,500 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $3,189,000 | – | 83,981 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,980,000 | – | 121,755 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $1,795,000 | – | 51,433 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $1,341,000 | – | 18,900 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $1,462,000 | – | 182,074 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $1,759,000 | – | 101,263 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $1,259,000 | – | 37,415 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $3,229,000 | – | 239,885 | +100.0% | 0.00% | – |
| TGR | New | ISHARES TRs&p target ret | $2,126,000 | – | 66,823 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES TRmsci new zeal cp | $1,834,000 | – | 54,679 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $3,421,000 | – | 123,100 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro finl | $1,214,000 | – | 61,836 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $2,699,000 | – | 41,181 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $1,987,000 | – | 111,048 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $1,816,000 | – | 280,196 | +100.0% | 0.00% | – |
| TZE | New | ISHARES TRs&p target 15 | $2,006,000 | – | 56,769 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $1,549,000 | – | 41,561 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $3,145,000 | – | 527,549 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $3,429,000 | – | 89,193 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $1,395,000 | – | 36,300 | +100.0% | 0.00% | – |
| 9362SC | New | ISHARES TR2014 s&p amtfr | $1,970,000 | – | 38,106 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $1,435,000 | – | 207,068 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $2,693,000 | – | 379,300 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $1,819,000 | – | 256,200 | +100.0% | 0.00% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $2,557,000 | – | 315,632 | +100.0% | 0.00% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $1,395,000 | – | 44,045 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $2,338,000 | – | 104,764 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $1,938,000 | – | 92,046 | +100.0% | 0.00% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $1,918,000 | – | 114,963 | +100.0% | 0.00% | – |
| 9602SC | New | ISHARES TRs&p target 30 | $2,679,000 | – | 69,975 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $1,226,000 | – | 118,264 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $2,312,000 | – | 173,794 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $1,785,000 | – | 134,100 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,693,000 | – | 195,124 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $3,382,000 | – | 102,542 | +100.0% | 0.00% | – |
| TZO | New | ISHARES TRs&p target 35 | $2,209,000 | – | 57,300 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $2,618,000 | – | 228,627 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $2,420,000 | – | 75,050 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $1,358,000 | – | 75,055 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRs&p grwth all | $1,229,000 | – | 34,643 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRs&p moderate | $3,460,000 | – | 106,856 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPcall | $1,411,000 | – | 28,500 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $2,066,000 | – | 50,000 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $2,386,000 | – | 23,093 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,477,000 | – | 21,530 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,442,000 | – | 37,695 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $2,447,000 | – | 80,426 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $1,950,000 | – | 111,397 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,818,000 | – | 348,752 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,836,000 | – | 59,634 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $3,049,000 | – | 45,070 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $1,519,000 | – | 75,758 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INC | $1,855,000 | – | 98,852 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $1,347,000 | – | 329,578 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INCput | $2,645,000 | – | 64,500 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $1,637,000 | – | 29,398 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,368,000 | – | 73,336 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $2,195,000 | – | 70,778 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $3,011,000 | – | 125,846 | +100.0% | 0.00% | – |
| UNS | New | UNS ENERGY CORP | $2,352,000 | – | 52,596 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $2,647,000 | – | 172,779 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEW | $3,250,000 | – | 68,830 | +100.0% | 0.00% | – |
| EEML | New | ISHARES TRmsci emkt latn | $2,402,000 | – | 56,322 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INC | $1,686,000 | – | 228,769 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $1,391,000 | – | 100,508 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,806,000 | – | 34,229 | +100.0% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $2,929,000 | – | 57,645 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEW | $1,197,000 | – | 55,576 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $1,195,000 | – | 23,496 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $1,630,000 | – | 99,112 | +100.0% | 0.00% | – |
| OMX | New | OFFICEMAX INC DEL | $3,168,000 | – | 309,707 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,736,000 | – | 27,335 | +100.0% | 0.00% | – |
| GTIP | New | ISHARES TRglb infl lkd | $2,946,000 | – | 59,902 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $2,194,000 | – | 135,863 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,461,000 | – | 241,547 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $1,823,000 | – | 26,470 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $1,687,000 | – | 85,100 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $2,408,000 | – | 92,715 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,420,000 | – | 94,655 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $2,209,000 | – | 37,000 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $3,379,000 | – | 873,494 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $2,850,000 | – | 106,081 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $1,217,000 | – | 45,300 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $3,055,000 | – | 33,485 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $1,199,000 | – | 391,847 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $1,667,000 | – | 222,221 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPcall | $1,422,000 | – | 73,200 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $3,336,000 | – | 51,788 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,721,000 | – | 423,905 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $1,999,000 | – | 938,660 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $1,290,000 | – | 30,309 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $1,817,000 | – | 136,760 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRcall | $3,237,000 | – | 26,500 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $2,268,000 | – | 24,843 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $2,799,000 | – | 144,035 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $2,369,000 | – | 75,700 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRput | $2,382,000 | – | 19,500 | +100.0% | 0.00% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $1,584,000 | – | 42,757 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $3,336,000 | – | 166,779 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $1,220,000 | – | 23,450 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $1,561,000 | – | 205,849 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $1,265,000 | – | 90,337 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $1,572,000 | – | 42,659 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $2,222,000 | – | 36,000 | +100.0% | 0.00% | – |
| NQJ | New | NUVEEN NJ INVT QUALITY MUN F | $1,689,000 | – | 123,246 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,334,000 | – | 17,135 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $2,361,000 | – | 164,035 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPcall | $1,744,000 | – | 121,200 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPput | $3,318,000 | – | 230,600 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $1,854,000 | – | 92,545 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $1,203,000 | – | 80,069 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INC | $1,584,000 | – | 51,228 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $2,469,000 | – | 226,138 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $1,803,000 | – | 96,362 | +100.0% | 0.00% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $1,293,000 | – | 50,434 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $1,482,000 | – | 1,448,967 | +100.0% | 0.00% | – | |
| USTR | New | UNITED STATIONERS INC | $1,308,000 | – | 39,002 | +100.0% | 0.00% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $1,664,000 | – | 83,208 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $2,307,000 | – | 230,941 | +100.0% | 0.00% | – |
| JGG | New | NUVEEN GBL INCOME OPPORTUN F | $2,286,000 | – | 184,918 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $1,784,000 | – | 186,761 | +100.0% | 0.00% | – |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $1,879,000 | – | 94,583 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $1,769,000 | – | 52,072 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $2,233,000 | – | 22,731 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $1,287,000 | – | 44,553 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $2,776,000 | – | 48,004 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $3,021,000 | – | 126,884 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $1,265,000 | – | 104,653 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,621,000 | – | 104,276 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,157,000 | – | 50,002 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $1,596,000 | – | 82,431 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,571,000 | – | 59,751 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $1,879,000 | – | 157,926 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRcall | $2,897,000 | – | 91,000 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,349,000 | – | 75,764 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $2,423,000 | – | 284,595 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $2,317,000 | – | 143,158 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,259,000 | – | 54,051 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $2,505,000 | – | 185,243 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORPcall | $2,188,000 | – | 50,000 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORPput | $2,188,000 | – | 50,000 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,492,000 | – | 74,000 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC | $3,097,000 | – | 118,731 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $2,081,000 | – | 193,152 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $2,916,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $1,468,000 | – | 23,861 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCcall | $1,376,000 | – | 29,500 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,749,000 | – | 27,465 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRcall | $1,782,000 | – | 28,000 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $1,295,000 | – | 97,925 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $1,205,000 | – | 14,000 | +100.0% | 0.00% | – |
| JGV | New | NUVEEN GBL VL OPPORTUNITIES | $1,190,000 | – | 92,194 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $1,236,000 | – | 91,470 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $1,726,000 | – | 48,653 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $3,140,000 | – | 117,152 | +100.0% | 0.00% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $599,000 | – | 42,469 | +100.0% | 0.00% | – |
| VLTC | New | VOLTARI CORP | $43,000 | – | 11,976 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $622,000 | – | 219,797 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC | $30,000 | – | 6,400 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $875,000 | – | 275,966 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INCcall | $709,000 | – | 223,700 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INCput | $420,000 | – | 132,500 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COcall | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $121,000 | – | 2,500 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $798,000 | – | 55,880 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $593,000 | – | 11,313 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $43,000 | – | 2,549 | +100.0% | 0.00% | – |
| WSCI | New | WSI INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WSHLY | New | WSP HOLDINGS LIMITEDadr new | $0 | – | 132 | +100.0% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $10,000 | – | 900 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $370,000 | – | 36,394 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $359,000 | – | 20,468 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $270,000 | – | 26,000 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $590,000 | – | 231,624 | +100.0% | 0.00% | – |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $197,000 | – | 13,879 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $1,000 | – | 81 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $181,000 | – | 4,500 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $5,000 | – | 485 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,109,000 | – | 13,208 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $848,000 | – | 74,419 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORP | $19,000 | – | 62,498 | +100.0% | 0.00% | – |
| WAYN | New | WAYNE SVGS BANCSHARES INC NE | $1,000 | – | 118 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $662,000 | – | 25,847 | +100.0% | 0.00% | – |
| WBSN | New | WEBSENSE INC | $56,000 | – | 2,299 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $97,000 | – | 3,300 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $103,000 | – | 3,500 | +100.0% | 0.00% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $7,000 | – | 500 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $883,000 | – | 60,223 | +100.0% | 0.00% | – |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $351,000 | – | 29,704 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $740,000 | – | 10,893 | +100.0% | 0.00% | – |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| WTBA | New | WEST BANCORPORATION INCcap stk | $201,000 | – | 17,066 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $1,084,000 | – | 48,949 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $267,000 | – | 24,300 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $714,000 | – | 15,640 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $240,000 | – | 100,393 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,188,000 | – | 75,053 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $158,000 | – | 10,842 | +100.0% | 0.00% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $488,000 | – | 28,320 | +100.0% | 0.00% | – |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $488,000 | – | 37,221 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $246,000 | – | 21,649 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $829,000 | – | 89,969 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $315,000 | – | 23,642 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $870,000 | – | 121,300 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $382,000 | – | 25,634 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD | $254,000 | – | 19,721 | +100.0% | 0.00% | – |
| IMF | New | WESTERN ASSET INFL MGMT FD I | $112,000 | – | 6,772 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $164,000 | – | 9,416 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $385,000 | – | 6,200 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPput | $584,000 | – | 9,400 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $83,000 | – | 2,025 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $136,000 | – | 14,317 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $1,175,000 | – | 41,857 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INCcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INCput | $45,000 | – | 1,600 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $267,000 | – | 38,108 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $52,000 | – | 4,627 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $589,000 | – | 13,723 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcl a | $1,019,000 | – | 215,915 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $173,000 | – | 6,849 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $48,000 | – | 1,700 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COput | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $16,000 | – | 1,010 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $56,000 | – | 3,559 | +100.0% | 0.00% | – |
| WWAVB | New | WHITEWAVE FOODS COcall | $1,158,000 | – | 76,176 | +100.0% | 0.00% | – |
| WWAVB | New | WHITEWAVE FOODS COput | $1,158,000 | – | 76,176 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $1,037,000 | – | 22,500 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $180,000 | – | 3,900 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IItr unit | $1,153,000 | – | 89,500 | +100.0% | 0.00% | – |
| WHXT | New | WHITING USA TR Itr unit | $479,000 | – | 131,200 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $0 | – | 23 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $467,000 | – | 76,089 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $223,000 | – | 5,131 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L Pput | $258,000 | – | 5,000 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $179,000 | – | 3,200 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $153,000 | – | 11,323 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORPcall | $204,000 | – | 26,400 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $7,000 | – | 103 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $975,000 | – | 46,437 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $85,000 | – | 7,088 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $215,000 | – | 29,571 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $1,000 | – | 564 | +100.0% | 0.00% | – |
| AUNZ | New | WISDOMTREE TRUSTaust new zeal db | $791,000 | – | 40,343 | +100.0% | 0.00% | – |
| BZF | New | WISDOMTREE TRUSTbraziln rl etf | $198,000 | – | 11,196 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRUSTearning 500 fd | $113,000 | – | 2,016 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRUSTttl earning fd | $871,000 | – | 15,002 | +100.0% | 0.00% | – |
| GNAT | New | WISDOMTREE TRUSTglb nat res fd | $44,000 | – | 2,266 | +100.0% | 0.00% | – |
| CCXE | New | WISDOMTREE TRUST | $172,000 | – | 6,121 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRUSTglb ex us grwth | $327,000 | – | 6,897 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TRUSTeurope smcp dv | $167,000 | – | 3,939 | +100.0% | 0.00% | – |
| GULF | New | WISDOMTREE TRmid east divd | $15,000 | – | 868 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $1,000 | – | 53 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $237,000 | – | 5,182 | +100.0% | 0.00% | – |
| CCX | New | WISDOMTREE TRdreyfus cmm fd | $208,000 | – | 10,456 | +100.0% | 0.00% | – |
| WF | New | WOORI FIN HLDGS CO LTDadr | $108,000 | – | 3,920 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $103,000 | – | 1,600 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $244,000 | – | 3,800 | +100.0% | 0.00% | – |
| XWES | New | WORLD ENERGY SOLUTIONS INC D | $0 | – | 21 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $266,000 | – | 25,758 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $560,000 | – | 50,027 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,070,000 | – | 59,143 | +100.0% | 0.00% | – |
| XRSC | New | XRS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| New | XILINX INCnote 2.625% 6/1 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $89,000 | – | 17,958 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $197,000 | – | 19,384 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $4,000 | – | 1,037 | +100.0% | 0.00% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $3,000 | – | 913 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $225,000 | – | 61,917 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $7,000 | – | 288 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $506,000 | – | 17,603 | +100.0% | 0.00% | – |
| YY | New | YY INC | $271,000 | – | 10,089 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $520,000 | – | 37,011 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $1,059,000 | – | 111,300 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $239,000 | – | 33,604 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $323,000 | – | 9,300 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $781,000 | – | 241,047 | +100.0% | 0.00% | – |
| YONG | New | YONGYE INTL INC | $128,000 | – | 23,777 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $424,000 | – | 22,302 | +100.0% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INC | $1,000 | – | 635 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $297,000 | – | 15,449 | +100.0% | 0.00% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $1,000 | – | 2,185 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $104,000 | – | 19,374 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCput | $4,000 | – | 800 | +100.0% | 0.00% | – |
| ZFC | New | ZAIS FINL CORP | $14,000 | – | 788 | +100.0% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $3,000 | – | 4,589 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $46,000 | – | 38,179 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,035,000 | – | 23,818 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $7,000 | – | 1,123 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC | $671,000 | – | 42,389 | +100.0% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $0 | – | 144 | +100.0% | 0.00% | – |
| HOGS | New | ZHONGPIN INC | $2,000 | – | 166 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcall | $360,000 | – | 6,400 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCput | $242,000 | – | 4,300 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $2,000 | – | 1,004 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $127,000 | – | 4,400 | +100.0% | 0.00% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $1,006,000 | – | 172,000 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $30,000 | – | 14,322 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $12,000 | – | 5,700 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $58,000 | – | 13,630 | +100.0% | 0.00% | – |
| ZOOM | New | ZOOM TECHNOLOGIES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $84,000 | – | 49,283 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $72,000 | – | 2,500 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $52,000 | – | 1,800 | +100.0% | 0.00% | – |
| ZA | New | ZUOAN FASHION LTDsponsored adr | $1,000 | – | 277 | +100.0% | 0.00% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $766,000 | – | 59,552 | +100.0% | 0.00% | – |
| ZIGO | New | ZYGO CORP | $219,000 | – | 13,782 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $742,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $415,000 | – | 24,679 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $262,000 | – | 6,180 | +100.0% | 0.00% | – |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $6,000 | – | 536 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $488,000 | – | 13,142 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDput | $113,000 | – | 5,100 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $308,000 | – | 15,177 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $258,000 | – | 9,273 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $677,000 | – | 204,320 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $281,000 | – | 100,000 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $50,000 | – | 2,572 | +100.0% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $3,000 | – | 1,175 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $181,000 | – | 15,892 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLCput | $364,000 | – | 5,800 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $750,000 | – | 14,800 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $1,090,000 | – | 21,500 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $630,000 | – | 49,678 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCcall | $215,000 | – | 3,700 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCput | $279,000 | – | 4,800 | +100.0% | 0.00% | – |
| CNR | New | CHINA METRO-RURAL HLDGS LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| EDSFF | New | EXCEED COMPANY LTD | $51,000 | – | 45,553 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $158,000 | – | 11,266 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $435,000 | – | 245,705 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $133,000 | – | 75,000 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $809,000 | – | 59,742 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTDput | $187,000 | – | 13,800 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $110,000 | – | 8,612 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTDput | $207,000 | – | 16,200 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $20,000 | – | 2,919 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $51,000 | – | 2,161 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $745,000 | – | 19,401 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $5,000 | – | 380 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCcall | $105,000 | – | 1,900 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCput | $133,000 | – | 2,400 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDput | $1,113,000 | – | 35,000 | +100.0% | 0.00% | – |
| JST | New | JINPAN INTL LTDord | $34,000 | – | 7,000 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $97,000 | – | 6,095 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $403,000 | – | 34,400 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $200,000 | – | 17,100 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $291,000 | – | 11,635 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $193,000 | – | 25,204 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $78,000 | – | 5,100 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $618,000 | – | 81,566 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $72,000 | – | 9,500 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $175,000 | – | 5,777 | +100.0% | 0.00% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $375,000 | – | 30,797 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $1,000 | – | 400 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $0 | – | 100 | +100.0% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $397,000 | – | 6,941 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $244,000 | – | 18,924 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCput | $68,000 | – | 2,000 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDcall | $318,000 | – | 7,800 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDput | $139,000 | – | 3,400 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $40,000 | – | 600 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPcall | $970,000 | – | 17,400 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $19,000 | – | 27,640 | +100.0% | 0.00% | – |
| TRITF | New | TRI-TECH HOLDING INC | $1,000 | – | 800 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $298,000 | – | 62,583 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $21,000 | – | 7,929 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $451,000 | – | 220,915 | +100.0% | 0.00% | – |
| VELTF | New | VELTI PLC ST HELIER | $0 | – | 50 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELANDcall | $561,000 | – | 28,200 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELANDput | $1,043,000 | – | 52,400 | +100.0% | 0.00% | – |
| XRTX | New | XYRATEX LTD | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLCput | $97,000 | – | 3,200 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $224,000 | – | 6,200 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $174,000 | – | 4,800 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTDcall | $112,000 | – | 3,400 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTDput | $247,000 | – | 7,500 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $298,000 | – | 47,808 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $344,000 | – | 3,651 | +100.0% | 0.00% | – |
| IPRA | New | INTELSAT S Aman conv jr pfd | $48,000 | – | 875 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $298,000 | – | 30,500 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $947,000 | – | 69,058 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALVRQ | New | ALVARION LTD | $2,000 | – | 1,884 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $84,000 | – | 18,850 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $394,000 | – | 14,497 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTDput | $42,000 | – | 4,600 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $84,000 | – | 1,700 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $457,000 | – | 9,200 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $32,000 | – | 3,850 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $62,000 | – | 11,280 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $145,000 | – | 3,458 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $272,000 | – | 5,500 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $307,000 | – | 6,200 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $8,000 | – | 1,450 | +100.0% | 0.00% | – |
| GIVN | New | GIVEN IMAGING | $95,000 | – | 6,760 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $3,000 | – | 167 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $18,000 | – | 1,643 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $826,000 | – | 58,256 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDput | $750,000 | – | 52,800 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $27,000 | – | 3,000 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $29,000 | – | 2,300 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $33,000 | – | 2,900 | +100.0% | 0.00% | – |
| RDCM | New | RADCOM LTD | $2,000 | – | 625 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $170,000 | – | 12,313 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $17,000 | – | 500 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $368,000 | – | 4,400 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $111,000 | – | 12,693 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $151,000 | – | 2,700 | +100.0% | 0.00% | – |
| TATT | New | TAT TECHNOLOGIES LTDord new | $8,000 | – | 1,131 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $58,000 | – | 12,268 | +100.0% | 0.00% | – |
| ASMIY | New | ASM INTL N Vny register sh | $657,000 | – | 20,096 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $560,000 | – | 28,792 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $3,000 | – | 183 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $183,000 | – | 7,029 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $570,000 | – | 8,600 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $149,000 | – | 5,533 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $1,171,000 | – | 58,796 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $31,000 | – | 5,354 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER N V | $426,000 | – | 24,315 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N V | $543,000 | – | 11,017 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N Vcall | $25,000 | – | 500 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vput | $17,000 | – | 600 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $22,000 | – | 5,499 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTDord | $251,000 | – | 4,757 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $202,000 | – | 70,924 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $745,000 | – | 37,025 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $263,000 | – | 95,549 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $6,000 | – | 400 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $183,000 | – | 5,500 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $203,000 | – | 6,100 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $217,000 | – | 23,435 | +100.0% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $86,000 | – | 22,600 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $11,000 | – | 2,423 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $9,000 | – | 2,043 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $49,000 | – | 4,927 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $40,000 | – | 9,553 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $478,000 | – | 255,527 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCcall | $60,000 | – | 32,000 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $171,000 | – | 91,600 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,000 | – | 502 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $7,000 | – | 6,850 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $229,000 | – | 140,460 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDput | $4,000 | – | 2,300 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $79,000 | – | 3,600 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $70,000 | – | 12,435 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $40,000 | – | 2,140 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $296,000 | – | 32,921 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $30,000 | – | 1,009 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $519,000 | – | 12,774 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $867,000 | – | 26,220 | +100.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $1,074,000 | – | 169,035 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATIONput | $1,008,000 | – | 25,300 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDS INC | $226,000 | – | 3,036 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INCput | $41,000 | – | 2,200 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $576,000 | – | 83,944 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $137,000 | – | 45,100 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $41,000 | – | 13,600 | +100.0% | 0.00% | – |
| ALCSQ | New | ALCO STORES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GSAX | New | ALPS ETF TRgs mom bldasia | $106,000 | – | 4,628 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $417,000 | – | 18,752 | +100.0% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $3,000 | – | 908 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $283,000 | – | 70,723 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $906,000 | – | 38,284 | +100.0% | 0.00% | – |
| AACG | New | ATA INCspons adr | $1,000 | – | 208 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $89,000 | – | 68,943 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $155,000 | – | 8,714 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $1,049,000 | – | 89,300 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $205,000 | – | 75,768 | +100.0% | 0.00% | – |
| ASTM | New | AASTROM BIOSCIENCES INC | $3,000 | – | 7,670 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $537,000 | – | 13,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $321,000 | – | 7,100 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $400,000 | – | 41,360 | +100.0% | 0.00% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $600,000 | – | 54,307 | +100.0% | 0.00% | – |
| ISL | New | ABERDEEN ISRAEL FUND INC | $37,000 | – | 2,525 | +100.0% | 0.00% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $58,000 | – | 2,899 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FD INC | $170,000 | – | 12,814 | +100.0% | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $135,000 | – | 11,444 | +100.0% | 0.00% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $680,000 | – | 21,675 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $952,000 | – | 453,233 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $737,000 | – | 32,937 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $519,000 | – | 28,600 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $557,000 | – | 30,700 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $284,000 | – | 34,939 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $49,000 | – | 5,738 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $36,000 | – | 2,755 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $235,000 | – | 21,712 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $721,000 | – | 125,638 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $471,000 | – | 93,052 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $252,000 | – | 18,117 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $494,000 | – | 53,312 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $975,000 | – | 20,969 | +100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC | $6,000 | – | 687 | +100.0% | 0.00% | – |
| ATV | New | ACORN INTL INCspon adr | $57,000 | – | 24,450 | +100.0% | 0.00% | – |
| AQ | New | ACQUITY GROUP LTDsponsored adr | $9,000 | – | 674 | +100.0% | 0.00% | – |
| PIOI | New | ACTIVE POWER INC | $17,000 | – | 4,016 | +100.0% | 0.00% | – |
| ACTV | New | ACTIVE NETWORK INC | $628,000 | – | 82,998 | +100.0% | 0.00% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTDadr | $7,000 | – | 2,207 | +100.0% | 0.00% | – |
| ACT | New | ACTAVIS INCput | $265,000 | – | 2,100 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $674,000 | – | 47,300 | +100.0% | 0.00% | – |
| BIRT | New | ACTUATE CORP | $362,000 | – | 54,409 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $44,000 | – | 23,508 | +100.0% | 0.00% | – |
| ADES | New | ADA ES INC | $59,000 | – | 1,409 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $7,000 | – | 108 | +100.0% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $243,000 | – | 50,663 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $147,000 | – | 7,452 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 33 | +100.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $0 | – | 14 | +100.0% | 0.00% | – |
| PVD | New | ADMINISTRADORA FONDOS PENSIOsponsored adr | $52,000 | – | 610 | +100.0% | 0.00% | – |
| API | New | ADVANCED PHOTONIX INCcl a | $423,000 | – | 641,363 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $0 | – | 2 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $983,000 | – | 17,990 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $301,000 | – | 43,643 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $677,000 | – | 39,936 | +100.0% | 0.00% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $63,000 | – | 6,496 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $355,000 | – | 90,350 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCput | $177,000 | – | 2,800 | +100.0% | 0.00% | – |
| GIVE | New | ADVISORSHARES TRadvisr glbecho | $104,000 | – | 1,900 | +100.0% | 0.00% | – |
| ARX | New | AEROFLEX HLDG CORP | $195,000 | – | 24,754 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEcall | $65,000 | – | 4,700 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEput | $97,000 | – | 7,000 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $911,000 | – | 52,343 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC | $790,000 | – | 22,524 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $3,000 | – | 1,583 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $505,000 | – | 25,022 | +100.0% | 0.00% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $592,000 | – | 11,720 | +100.0% | 0.00% | – |
| ATRM | New | AETRIUM INC | $0 | – | 16 | +100.0% | 0.00% | – |
| New | AFFILIATED MANAGERS GROUPnote 3.950% 8/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AFFX | New | AFFYMETRIX INC | $880,000 | – | 198,313 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $958,000 | – | 34,800 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $518,000 | – | 18,800 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $219,000 | – | 57,852 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $348,000 | – | 30,850 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $29,000 | – | 969 | +100.0% | 0.00% | – |
| GRO | New | AGRIA CORPsponsored adr | $3,000 | – | 2,875 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INCcall | $435,000 | – | 5,000 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $967,000 | – | 28,574 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $513,000 | – | 5,600 | +100.0% | 0.00% | – |
| AIRT | New | AIR T INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $843,000 | – | 127,570 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INCcall | $105,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $12,000 | – | 6,759 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $57,000 | – | 3,405 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $1,128,000 | – | 26,500 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $165,000 | – | 4,034 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $646,000 | – | 53,549 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $46,000 | – | 27,207 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $666,000 | – | 56,070 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCcall | $613,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $193,000 | – | 657 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $692,000 | – | 7,500 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $18,000 | – | 16,551 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $76,000 | – | 1,889 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $115,000 | – | 23,583 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $134,000 | – | 5,100 | +100.0% | 0.00% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $167,000 | – | 12,775 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $616,000 | – | 3,400 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $344,000 | – | 1,900 | +100.0% | 0.00% | – |
| New | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $19,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0 | $7,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $153,000 | – | 9,801 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $1,161,000 | – | 18,199 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $341,000 | – | 25,303 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $180,000 | – | 9,004 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $997,000 | – | 54,385 | +100.0% | 0.00% | – |
| NGZ | New | ALLIANZGI GLOBAL EQUITY & CO | $73,000 | – | 5,222 | +100.0% | 0.00% | – |
| NAI | New | ALLIANZGI INTL & PREM STRATE | $157,000 | – | 16,686 | +100.0% | 0.00% | – |
| ALLB | New | ALLIANCE BANCORP INC PA NEW | $1,000 | – | 54 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $54,000 | – | 8,300 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPput | $102,000 | – | 15,700 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,014,000 | – | 78,345 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $14,000 | – | 9,500 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $506,000 | – | 26,484 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $892,000 | – | 61,695 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $29,000 | – | 1,200 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCput | $1,085,000 | – | 207,100 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $25,000 | – | 15,633 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $57,000 | – | 27,986 | +100.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $39,000 | – | 8,542 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $1,037,000 | – | 136,256 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $657,000 | – | 168,058 | +100.0% | 0.00% | – |
| ALTI | New | ALTAIR NANOTECHNOLOGIES INC | $3,000 | – | 1,493 | +100.0% | 0.00% | – |
| ALTV | New | ALTEVA | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $730,000 | – | 43,744 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS INC | $999,000 | – | 36,500 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LTDsponsored adr | $15,000 | – | 4,004 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $181,000 | – | 22,988 | +100.0% | 0.00% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,080,000 | – | 88,492 | +100.0% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INC | $0 | – | 35 | +100.0% | 0.00% | – |
| AMBTQ | New | AMBIENT CORP | $9,000 | – | 3,741 | +100.0% | 0.00% | – |
| ACO | New | AMCOL INTL CORP | $1,011,000 | – | 31,921 | +100.0% | 0.00% | – |
| New | AMDOCS LTDnote 0.500% 3/1 | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| AMED | New | AMEDISYS INC | $1,019,000 | – | 87,787 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCcall | $1,008,000 | – | 86,900 | +100.0% | 0.00% | – |
| ASBI | New | AMERIANA BANCORP | $0 | – | 3 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $51,000 | – | 5,679 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST TAX EX IVS L Pben unit ctf | $343,000 | – | 50,720 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $71,000 | – | 3,334 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $297,000 | – | 154,701 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $387,000 | – | 12,555 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDcall | $37,000 | – | 2,900 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNOW | New | AMERICAN CARESOURCE HLDGS IN | $2,000 | – | 1,178 | +100.0% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $76,000 | – | 58,107 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $261,000 | – | 14,300 | +100.0% | 0.00% | – |
| MRF | New | AMERICAN INCOME FD INC | $5,000 | – | 588 | +100.0% | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $5,000 | – | 666 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $253,000 | – | 11,677 | +100.0% | 0.00% | – |
| XAA | New | AMERICAN MUN INCOME PORTFOLI | $86,000 | – | 5,882 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $283,000 | – | 12,195 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $506,000 | – | 5,088 | +100.0% | 0.00% | – |
| APFC | New | AMERICAN PAC CORP | $531,000 | – | 18,747 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $1,146,000 | – | 30,845 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $143,000 | – | 4,261 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $0 | – | 26 | +100.0% | 0.00% | – |
| 0295SC | New | AMERICAN SELECT PORTFOLIO IN | $339,000 | – | 33,332 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $42,000 | – | 19,097 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $14,000 | – | 1,572 | +100.0% | 0.00% | – |
| 8107SC | New | AMERICAN STRATEGIC INCM PTFL | $94,000 | – | 9,000 | +100.0% | 0.00% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $1,114,000 | – | 135,679 | +100.0% | 0.00% | – |
| T101SC | New | AMERICAN STRATEGIC INCOME II | $9,000 | – | 1,330 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $234,000 | – | 88,763 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $22,000 | – | 8,500 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $293,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $278,000 | – | 3,800 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $548,000 | – | 23,374 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $445,000 | – | 12,830 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $122,000 | – | 2,840 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $980,000 | – | 30,252 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $0 | – | 24 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $361,000 | – | 21,388 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $254,000 | – | 11,177 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $9,000 | – | 3,804 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $764,000 | – | 181,523 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $374,000 | – | 19,901 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $13,000 | – | 2,289 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $4,000 | – | 382 | +100.0% | 0.00% | – |
| AMRE | New | AMREIT INC NEWcl b | $410,000 | – | 21,174 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $86,000 | – | 29,710 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $120,000 | – | 21,489 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $151,000 | – | 68,496 | +100.0% | 0.00% | – |
| ANLY | New | ANALYSTS INTL CORP | $36,000 | – | 9,463 | +100.0% | 0.00% | – |
| ANEN | New | ANAREN INC | $254,000 | – | 11,051 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCcall | $266,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCput | $69,000 | – | 2,600 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $273,000 | – | 24,215 | +100.0% | 0.00% | – |
| AUPRA | New | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $352,000 | – | 20,591 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $21,000 | – | 1,222 | +100.0% | 0.00% | – |
| ANN | New | ANN INCcall | $120,000 | – | 3,600 | +100.0% | 0.00% | – |
| ANN | New | ANN INCput | $183,000 | – | 5,500 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $104,000 | – | 8,300 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $126,000 | – | 30,353 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $6,000 | – | 11,950 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,028,000 | – | 42,844 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCcall | $62,000 | – | 3,500 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCput | $142,000 | – | 8,000 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $518,000 | – | 31,383 | +100.0% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $0 | – | 2 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $755,000 | – | 85,775 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $2,000 | – | 854 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $1,051,000 | – | 42,795 | +100.0% | 0.00% | – |
| ARSD | New | ARABIAN AMERN DEV CO | $6,000 | – | 633 | +100.0% | 0.00% | – |
| ARB | New | ARBITRON INCcall | $37,000 | – | 800 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $367,000 | – | 58,486 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCcall | $131,000 | – | 34,600 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCput | $288,000 | – | 76,200 | +100.0% | 0.00% | – |
| ARDNA | New | ARDEN GROUP INCcl a | $88,000 | – | 793 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $205,000 | – | 13,146 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 5.750% 2/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP | $831,000 | – | 64,829 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $670,000 | – | 38,300 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCput | $164,000 | – | 9,400 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $896,000 | – | 33,491 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $377,000 | – | 32,014 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $201,000 | – | 42,600 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $161,000 | – | 69,604 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $632,000 | – | 139,234 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $907,000 | – | 63,170 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $442,000 | – | 17,856 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $7,000 | – | 3,332 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $67,000 | – | 3,015 | +100.0% | 0.00% | – |
| ARTC | New | ARTHROCARE CORP | $962,000 | – | 27,854 | +100.0% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,073,000 | – | 21,512 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $23,000 | – | 10,900 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $906,000 | – | 51,924 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $316,000 | – | 4,044 | +100.0% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 70 | +100.0% | 0.00% | – |
| APB | New | ASIA PAC FD INC | $110,000 | – | 10,851 | +100.0% | 0.00% | – |
| GRR | New | ASIA TIGERS FD INC | $46,000 | – | 3,970 | +100.0% | 0.00% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $83,000 | – | 7,183 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $692,000 | – | 24,017 | +100.0% | 0.00% | – |
| ALC | New | ASSISTED LIVING CONCPT NEV Ncl a new | $262,000 | – | 21,927 | +100.0% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $201,000 | – | 23,195 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $1,069,000 | – | 31,161 | +100.0% | 0.00% | – |
| ATEA | New | ASTEA INTL INC | $64,000 | – | 31,531 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $385,000 | – | 93,538 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INCcall | $180,000 | – | 43,700 | +100.0% | 0.00% | – |
| ALOT | New | ASTRO-MED INC NEW | $768,000 | – | 69,753 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $238,000 | – | 5,821 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $6,000 | – | 3,704 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $734,000 | – | 14,786 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $36,000 | – | 10,006 | +100.0% | 0.00% | – |
| ATLRF | New | ATLATSA RES CORP | $5,000 | – | 25,125 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORPcall | $269,000 | – | 36,600 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $45,000 | – | 4,783 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $255,000 | – | 1,168 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $0 | – | 14 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $911,000 | – | 68,941 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RES CORP | $18,000 | – | 8,703 | +100.0% | 0.00% | – |
| ADAT | New | AUTHENTIDATE HLDG CORP | $5,000 | – | 5,852 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $0 | – | 11 | +100.0% | 0.00% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $36,000 | – | 2,949 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCput | $146,000 | – | 8,800 | +100.0% | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INC | $4,000 | – | 6,000 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $108,000 | – | 800 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $94,000 | – | 700 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $124,000 | – | 26,870 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcall | $40,000 | – | 8,700 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCput | $43,000 | – | 9,400 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $41,000 | – | 16,563 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $8,000 | – | 3,200 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPput | $77,000 | – | 1,800 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $548,000 | – | 209,070 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $621,000 | – | 105,731 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | AVIS BUDGET GROUPnote 3.500%10/0 | $20,000 | – | 11,000 | +100.0% | 0.00% | – | |
| AVVIY | New | AVIVA PLCadr | $52,000 | – | 5,001 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $93,000 | – | 103,550 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $179,000 | – | 8,500 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $138,000 | – | 26,451 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $39,000 | – | 21,214 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORPcall | $562,000 | – | 13,200 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORPput | $626,000 | – | 14,700 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $5,000 | – | 521 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $169,000 | – | 13,120 | +100.0% | 0.00% | – |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $1,051,000 | – | 1,037,000 | +100.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORP | $1,117,000 | – | 17,450 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $113,000 | – | 63,234 | +100.0% | 0.00% | – |
| BSDM | New | BSD MED CORP DEL | $0 | – | 128 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $814,000 | – | 71,273 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $467,000 | – | 10,203 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $171,000 | – | 13,033 | +100.0% | 0.00% | – |
| BTUI | New | BTU INTL INC | $0 | – | 16 | +100.0% | 0.00% | – |
| MPV | New | BABSON CAP PARTN INVS TRsh ben int | $606,000 | – | 41,469 | +100.0% | 0.00% | – |
| BONE | New | BACTERIN INTL HLDGS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $634,000 | – | 14,247 | +100.0% | 0.00% | – |
| BKR | New | BAKER MICHAEL CORP | $383,000 | – | 14,132 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $227,000 | – | 9,341 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $166,000 | – | 4,000 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPput | $108,000 | – | 2,600 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $18,000 | – | 4,376 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $31,000 | – | 17,162 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $407,000 | – | 8,737 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $2,000 | – | 160 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $77,000 | – | 883 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $103,000 | – | 4,198 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $1,136,000 | – | 64,205 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $4,000 | – | 234 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $576,000 | – | 38,403 | +100.0% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $25,000 | – | 1,760 | +100.0% | 0.00% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $314,000 | – | 57,500 | +100.0% | 0.00% | – |
| BACWSB | New | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $27,000 | – | 35,000 | +100.0% | 0.00% | – |
| BKYF | New | BANK KY FINL CORP | $181,000 | – | 6,370 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $229,000 | – | 5,734 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $530,000 | – | 93,918 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $0 | – | 11 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $68,000 | – | 8,043 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $120,000 | – | 8,335 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $487,000 | – | 14,412 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $165,000 | – | 220,893 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $187,000 | – | 5,113 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $40,000 | – | 1,815 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCput | $139,000 | – | 6,200 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $25,000 | – | 800 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCput | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $195,000 | – | 3,654 | +100.0% | 0.00% | – |
| PGMFF | New | BARCLAYS BANK PLCetn djubsplatm38 | $11,000 | – | 368 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $31,000 | – | 1,238 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCcall | $18,000 | – | 700 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCput | $73,000 | – | 2,900 | +100.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $60,000 | – | 2,200 | +100.0% | 0.00% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $127,000 | – | 908 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $490,000 | – | 21,210 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCcall | $81,000 | – | 3,500 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCput | $392,000 | – | 17,000 | +100.0% | 0.00% | – |
| FLAT | New | BARCLAYS BK PLCus tres flatt | $8,000 | – | 145 | +100.0% | 0.00% | – |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $50,000 | – | 1,165 | +100.0% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $7,000 | – | 85 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $9,000 | – | 102 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $120,000 | – | 4,600 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $426,000 | – | 26,700 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $274,000 | – | 5,246 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $957,000 | – | 47,298 | +100.0% | 0.00% | – |
| DFZ | New | BARRY R G CORP OHIO | $125,000 | – | 7,744 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $176,000 | – | 11,337 | +100.0% | 0.00% | – |
| BAXSQ | New | BAXANO SURGICAL INC | $4,000 | – | 1,552 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $754,000 | – | 79,959 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $16,000 | – | 4,387 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $336,000 | – | 40,089 | +100.0% | 0.00% | – |
| BZU | New | BEAZER HOMES USA INCunit 99/99/9999 | $344,000 | – | 16,618 | +100.0% | 0.00% | – |
| BZT | New | BEAZER HOMES USA INCunit 99/99/9999 | $1,141,000 | – | 39,112 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $870,000 | – | 49,655 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $310,000 | – | 17,700 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $100,000 | – | 5,700 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $598,000 | – | 106,662 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $250,000 | – | 18,591 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $795,000 | – | 130,895 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,175,000 | – | 58,446 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $156,000 | – | 18,579 | +100.0% | 0.00% | – |
| BERK | New | BERKSHIRE BANCORP INC DEL | $66,000 | – | 8,290 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $560,000 | – | 20,194 | +100.0% | 0.00% | – |
| BGMD | New | BG MEDICINE INC | $38,000 | – | 28,557 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $227,000 | – | 7,200 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $545,000 | – | 17,300 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $938,000 | – | 2,285 | +100.0% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $2,000 | – | 1,417 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $281,000 | – | 181,245 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $14,000 | – | 3,469 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $993,000 | – | 17,800 | +100.0% | 0.00% | – |
| BIOD | New | BIODEL INC | $3,000 | – | 756 | +100.0% | 0.00% | – |
| BPAX | New | BIOSANTE PHARMACEUTICALS INC | $28,000 | – | 27,854 | +100.0% | 0.00% | – |
| BPAX | New | BIOSANTE PHARMACEUTICALS INCput | $0 | – | 260 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $35,000 | – | 8,853 | +100.0% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $747,000 | – | 45,274 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $196,000 | – | 54,597 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $157,000 | – | 10,088 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $7,000 | – | 654 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $906,000 | – | 35,780 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $22,000 | – | 2,321 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $532,000 | – | 10,911 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $709,000 | – | 30,532 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $455,000 | – | 32,095 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $735,000 | – | 107,457 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $1,022,000 | – | 63,533 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $651,000 | – | 43,790 | +100.0% | 0.00% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $679,000 | – | 49,951 | +100.0% | 0.00% | – |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $724,000 | – | 50,289 | +100.0% | 0.00% | – |
| BLH | New | BLACKROCK NY MUNI 2018 TERM | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $521,000 | – | 36,933 | +100.0% | 0.00% | – |
| BHY | New | BLACKROCK HIGH YIELD TR | $423,000 | – | 58,327 | +100.0% | 0.00% | – |
| BPS | New | BLACKROCK PA STRATEGIC MUN T | $101,000 | – | 7,807 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $52,000 | – | 3,959 | +100.0% | 0.00% | – |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $32,000 | – | 2,200 | +100.0% | 0.00% | – |
| BJZ | New | BLACKROCK CA MUNI 2018 TERM | $595,000 | – | 38,862 | +100.0% | 0.00% | – |
| BHD | New | BLACKROCK STRTGC BOND TR | $138,000 | – | 10,552 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $236,000 | – | 15,735 | +100.0% | 0.00% | – |
| BIE | New | BLACKROCK MUNIC BD INVST TR | $433,000 | – | 29,886 | +100.0% | 0.00% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $104,000 | – | 7,183 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $699,000 | – | 47,737 | +100.0% | 0.00% | – |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $36,000 | – | 2,739 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $1,003,000 | – | 57,010 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $81,000 | – | 7,147 | +100.0% | 0.00% | – |
| BQY | New | BLACKROCK S&P QLTY RK EQ MD | $287,000 | – | 22,897 | +100.0% | 0.00% | – |
| HIS | New | BLACKROCK HIGH INCOME SHS | $36,000 | – | 16,574 | +100.0% | 0.00% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $503,000 | – | 31,909 | +100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $270,000 | – | 18,014 | +100.0% | 0.00% | – |
| BQR | New | BLACKROCK ECOSOLUTIONS INVT | $248,000 | – | 30,908 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $55,000 | – | 4,275 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $867,000 | – | 66,942 | +100.0% | 0.00% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $56,000 | – | 4,162 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $691,000 | – | 47,582 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $471,000 | – | 35,400 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $647,000 | – | 47,009 | +100.0% | 0.00% | – |
| MYM | New | BLACKROCK MUNIYLD MICH QLTY | $246,000 | – | 19,377 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $805,000 | – | 54,771 | +100.0% | 0.00% | – |
| MJI | New | BLACKROCK MUNIYIELD NJ QLTY | $374,000 | – | 26,253 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $597,000 | – | 42,707 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $1,056,000 | – | 77,795 | +100.0% | 0.00% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $342,000 | – | 24,306 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $273,000 | – | 19,167 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $658,000 | – | 46,495 | +100.0% | 0.00% | – |
| COY | New | BLACKROCK CORPOR HIGH YLD FD | $901,000 | – | 123,548 | +100.0% | 0.00% | – |
| CYE | New | BLACKROCK CORPOR HI YLD III | $171,000 | – | 23,024 | +100.0% | 0.00% | – |
| HYV | New | BLACKROCK CORPOR HI YLD FD V | $756,000 | – | 61,847 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $1,158,000 | – | 272,551 | +100.0% | 0.00% | – |
| ARK | New | BLACKROCK SR HIGH INCOME FD | $278,000 | – | 67,057 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $116,000 | – | 4,716 | +100.0% | 0.00% | – |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $31,000 | – | 1,166 | +100.0% | 0.00% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $781,000 | – | 36,298 | +100.0% | 0.00% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $274,000 | – | 7,984 | +100.0% | 0.00% | – |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $38,000 | – | 1,800 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $305,000 | – | 11,000 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $563,000 | – | 20,300 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $279,000 | – | 23,639 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $909,000 | – | 49,038 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $327,000 | – | 8,648 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INCcall | $60,000 | – | 1,600 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $3,000 | – | 1,224 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $37,000 | – | 4,200 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $905,000 | – | 64,810 | +100.0% | 0.00% | – |
| BODY | New | BODY CENT CORP | $131,000 | – | 9,840 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $77,000 | – | 12,403 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $187,000 | – | 7,343 | +100.0% | 0.00% | – |
| BZ | New | BOISE INC | $810,000 | – | 94,801 | +100.0% | 0.00% | – |
| BOLT | New | BOLT TECHNOLOGY CORP | $55,000 | – | 3,204 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $60,000 | – | 15,173 | +100.0% | 0.00% | – |
| BAMM | New | BOOKS-A-MILLION INC | $0 | – | 21 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $980,000 | – | 92,176 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $297,000 | – | 32,000 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $355,000 | – | 29,450 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $226,000 | – | 30,407 | +100.0% | 0.00% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $1,158,000 | – | 37,708 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $180,000 | – | 12,106 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $475,000 | – | 26,673 | +100.0% | 0.00% | – |
| BZC | New | BREEZE EASTERN CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPput | $108,000 | – | 5,900 | +100.0% | 0.00% | – |
| BBNK | New | BRIDGE CAP HLDGS | $142,000 | – | 8,941 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $586,000 | – | 26,062 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $328,000 | – | 26,935 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $30,000 | – | 24,903 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $169,000 | – | 4,872 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $322,000 | – | 36,771 | +100.0% | 0.00% | – |
| BRD | New | BRIGUS GOLD CORP | $21,000 | – | 41,972 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $1,172,000 | – | 45,972 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COcall | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $248,000 | – | 8,998 | +100.0% | 0.00% | – |
| BVSN | New | BROADVISION INC | $10,000 | – | 1,207 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $1,000 | – | 168 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $75,000 | – | 13,100 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Iput | $36,000 | – | 6,300 | +100.0% | 0.00% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $148,000 | – | 8,000 | +100.0% | 0.00% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $318,000 | – | 13,223 | +100.0% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $194,000 | – | 8,788 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $828,000 | – | 85,064 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPcall | $783,000 | – | 48,500 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $280,000 | – | 11,680 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $458,000 | – | 8,800 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCput | $458,000 | – | 8,800 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $122,000 | – | 20,050 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $253,000 | – | 42,347 | +100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $227,000 | – | 4,072 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INCput | $56,000 | – | 2,900 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $38,000 | – | 3,683 | +100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $1,000 | – | 477 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $169,000 | – | 7,198 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $419,000 | – | 62,330 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $377,000 | – | 7,735 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $790,000 | – | 33,800 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $448,000 | – | 31,657 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $37,000 | – | 3,041 | +100.0% | 0.00% | – |
| CITZ | New | CFS BANCORP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CGG | New | CGGsponsored adr | $455,000 | – | 20,827 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $360,000 | – | 6,400 | +100.0% | 0.00% | – |
| CIFC | New | CIFC CORP | $3,000 | – | 399 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCcall | $33,000 | – | 700 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $1,078,000 | – | 23,241 | +100.0% | 0.00% | – |
| CKX | New | CKX LANDS INC | $19,000 | – | 1,292 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $243,000 | – | 3,200 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $563,000 | – | 22,574 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $165,000 | – | 15,190 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $193,000 | – | 11,392 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $346,000 | – | 18,739 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $223,000 | – | 11,004 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $22,000 | – | 2,496 | +100.0% | 0.00% | – |
| CSRE | New | CSR PLCsponsored adr | $8,000 | – | 252 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INCcall | $802,000 | – | 26,026 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INCput | $791,000 | – | 25,663 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $747,000 | – | 54,797 | +100.0% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $269,000 | – | 17,052 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $939,000 | – | 79,826 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $641,000 | – | 28,184 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $410,000 | – | 13,638 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORPORATIONcall | $652,000 | – | 11,400 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORPORATIONput | $543,000 | – | 9,500 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INCput | $115,000 | – | 12,500 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INCcall | $26,000 | – | 400 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INCput | $84,000 | – | 1,300 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcall | $148,000 | – | 8,800 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPput | $54,000 | – | 3,200 | +100.0% | 0.00% | – |
| CACH | New | CACHE INC | $181,000 | – | 40,634 | +100.0% | 0.00% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $157,000 | – | 23,006 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $138,000 | – | 30,010 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $50,000 | – | 8,014 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $979,000 | – | 521,152 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $570,000 | – | 42,674 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $275,000 | – | 32,991 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $250,000 | – | 17,137 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $222,000 | – | 8,176 | +100.0% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $35,000 | – | 2,124 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $276,000 | – | 27,321 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $775,000 | – | 117,750 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $7,000 | – | 1,122 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $134,000 | – | 39,897 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| 5101PS | New | CAMAC ENERGY INC | $9,000 | – | 15,011 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $597,000 | – | 42,726 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $138,000 | – | 6,700 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $81,000 | – | 3,900 | +100.0% | 0.00% | – |
| CIS | New | CAMELOT INFORMATION SYS INC | $2,000 | – | 1,257 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $196,000 | – | 3,200 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORPput | $777,000 | – | 12,700 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $99,000 | – | 3,500 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $37,000 | – | 1,300 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $364,000 | – | 33,136 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $630,000 | – | 18,617 | +100.0% | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLDING CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $224,000 | – | 23,574 | +100.0% | 0.00% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $73,000 | – | 3,000 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $508,000 | – | 21,270 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $78,000 | – | 565 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INC | $909,000 | – | 96,870 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $170,000 | – | 145,888 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $931,000 | – | 76,966 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCcall | $61,000 | – | 900 | +100.0% | 0.00% | – |
| CDYCF | New | CARDERO RES CORP | $0 | – | 4,500 | +100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $0 | – | 136 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $457,000 | – | 31,246 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| BEAT | New | CARDIONET INC | $296,000 | – | 50,170 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,132,000 | – | 53,361 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPput | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| CXM | New | CARDIUM THERAPEUTICS INC | $0 | – | 2,148 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC | $249,000 | – | 12,887 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $219,000 | – | 6,400 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $10,000 | – | 308 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $247,000 | – | 14,576 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $956,000 | – | 33,740 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $54,000 | – | 1,900 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $81,000 | – | 12,415 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $1,000 | – | 133 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $2,000 | – | 337 | +100.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $228,000 | – | 52,999 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,165,000 | – | 19,365 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $399,000 | – | 8,650 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $20,000 | – | 22,112 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $588,000 | – | 28,908 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $566,000 | – | 22,696 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $203,000 | – | 4,022 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $67,000 | – | 1,900 | +100.0% | 0.00% | – |
| CBEY | New | CBEYOND INC | $729,000 | – | 92,945 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $1,172,000 | – | 226,286 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $1,000 | – | 4,137 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $1,109,000 | – | 60,742 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELput | $269,000 | – | 6,000 | +100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INC | $167,000 | – | 159,089 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $2,000 | – | 298 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $206,000 | – | 13,210 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $262,000 | – | 256,339 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATIONcall | $4,000 | – | 4,100 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATIONput | $263,000 | – | 257,800 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $214,000 | – | 174,000 | +100.0% | 0.00% | – | |
| CEMP | New | CEMPRA INC | $118,000 | – | 15,220 | +100.0% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $46,000 | – | 3,100 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $892,000 | – | 17,000 | +100.0% | 0.00% | – |
| CNBC | New | CENTER BANCORP INC | $121,000 | – | 9,562 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $115,000 | – | 4,900 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $243,000 | – | 27,942 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $148,000 | – | 37,398 | +100.0% | 0.00% | – |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $343,000 | – | 11,501 | +100.0% | 0.00% | – |
| New | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $954,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CFBK | New | CENTRAL FED CORP | $0 | – | 84 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $830,000 | – | 120,230 | +100.0% | 0.00% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $219,000 | – | 4,961 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $319,000 | – | 17,718 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $194,000 | – | 9,204 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $56,000 | – | 6,000 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $97,000 | – | 10,500 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCput | $923,000 | – | 26,100 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $171,000 | – | 80,416 | +100.0% | 0.00% | – |
| CERE | New | CERES INC | $27,000 | – | 8,508 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPcall | $192,000 | – | 2,000 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $68,000 | – | 15,365 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $256,000 | – | 13,230 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $142,000 | – | 9,013 | +100.0% | 0.00% | – |
| HOTR | New | CHANTICLEER HLDGS INC | $64,000 | – | 21,428 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $958,000 | – | 23,337 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $308,000 | – | 7,500 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $615,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHRM | New | CHARM COMMUNICATIONS INC | $1,000 | – | 203 | +100.0% | 0.00% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CHFN | New | CHARTER FINL CORP MD | $266,000 | – | 26,412 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $9,000 | – | 386 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $172,000 | – | 10,036 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $101,000 | – | 5,876 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LT | $367,000 | – | 159,379 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $24,000 | – | 4,787 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $1,160,000 | – | 44,632 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $986,000 | – | 69,787 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $742,000 | – | 36,555 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $266,000 | – | 7,958 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $1,030,000 | – | 37,100 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $1,102,000 | – | 39,700 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $262,000 | – | 20,459 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,133,000 | – | 55,600 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $1,174,000 | – | 57,600 | +100.0% | 0.00% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $1,026,000 | – | 11,522 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $8,000 | – | 9,000 | +100.0% | 0.00% | – | |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $599,000 | – | 38,888 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $566,000 | – | 27,248 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $620,000 | – | 12,055 | +100.0% | 0.00% | – |
| CHEV | New | CHEVIOT FINL CORP NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| CBNK | New | CHICOPEE BANCORP INC | $183,000 | – | 10,781 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $90,000 | – | 5,300 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $70,000 | – | 4,100 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $1,083,000 | – | 19,770 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES Icall | $60,000 | – | 1,100 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $0 | – | 241 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $327,000 | – | 13,473 | +100.0% | 0.00% | – |
| New | CHINA ADVANCED CONSTR MATLS | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CHN | New | CHINA FD INC | $798,000 | – | 39,969 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | 386 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $17,000 | – | 1,114 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $6,000 | – | 3,754 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $956,000 | – | 27,401 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $27,000 | – | 1,318 | +100.0% | 0.00% | – |
| CPSL | New | CHINA PRECISION STEEL INC | $0 | – | 250 | +100.0% | 0.00% | – |
| CNTF | New | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $1,000 | – | 1,161 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $946,000 | – | 19,926 | +100.0% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTDsponsored adr ne | $22,000 | – | 10,220 | +100.0% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $1,000 | – | 828 | +100.0% | 0.00% | – |
| CMFO | New | CHINA MARINE FOOD GROUP LTD | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $4,000 | – | 584 | +100.0% | 0.00% | – |
| CEDU | New | CHINAEDU CORPspons adr | $3,000 | – | 497 | +100.0% | 0.00% | – |
| CHDX | New | CHINDEX INTERNATIONAL INC | $166,000 | – | 10,255 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $2,000 | – | 194 | +100.0% | 0.00% | – |
| CHC | New | CHINA HYDROELECTRIC CORPsponsored adr | $2,000 | – | 801 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $9,000 | – | 570 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $3,000 | – | 791 | +100.0% | 0.00% | – |
| XNY | New | CHINA XINIYA FASHION LTDsponsored adr | $1,000 | – | 679 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $36,000 | – | 21,583 | +100.0% | 0.00% | – |
| ZXAIY | New | CHINA ZENIX AUTO INTL LTDads | $1,000 | – | 499 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $816,000 | – | 20,541 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $1,012,000 | – | 150,132 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,165,000 | – | 36,271 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $675,000 | – | 8,561 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $789,000 | – | 20,580 | +100.0% | 0.00% | – |
| CHYR | New | CHYRONHEGO CORP | $1,000 | – | 857 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $729,000 | – | 218,529 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $258,000 | – | 13,300 | +100.0% | 0.00% | – |
| New | CIENA CORPnote 0.875% 6/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $20,000 | – | 450 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM DIGITAL CINEMA CORP | $0 | – | 71 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $545,000 | – | 31,400 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCput | $375,000 | – | 21,600 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $146,000 | – | 7,558 | +100.0% | 0.00% | – |
| CGBBW | New | CITIGROUP INC*w exp 10/28/201 | $192,000 | – | 2,259,098 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $631,000 | – | 43,416 | +100.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $200,000 | – | 10,131 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $158,000 | – | 26,461 | +100.0% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $0 | – | 14 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $1,151,000 | – | 29,556 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $1,138,000 | – | 21,792 | +100.0% | 0.00% | – |
| CLGRF | New | CLAUDE RES INC | $1,000 | – | 4,500 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $482,000 | – | 15,707 | +100.0% | 0.00% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $16,000 | – | 700 | +100.0% | 0.00% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,002,000 | – | 38,256 | +100.0% | 0.00% | – |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $263,000 | – | 6,893 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $383,000 | – | 13,559 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $900,000 | – | 73,735 | +100.0% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRcall | $241,000 | – | 9,500 | +100.0% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRput | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $997,000 | – | 42,752 | +100.0% | 0.00% | – |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $14,000 | – | 1,073 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,127,000 | – | 70,189 | +100.0% | 0.00% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $281,000 | – | 13,815 | +100.0% | 0.00% | – |
| YAO | New | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $1,057,000 | – | 47,038 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $1,009,000 | – | 76,500 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | 12 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $664,000 | – | 89,009 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $118,000 | – | 12,508 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $0 | – | 31 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $8,000 | – | 4,890 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON SVGS BANCORP INC | $25,000 | – | 2,093 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $200,000 | – | 2,400 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INCsponsored adr | $15,000 | – | 2,523 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $118,000 | – | 111,000 | +100.0% | 0.00% | – | |
| COBZ | New | COBIZ FINANCIAL INC | $320,000 | – | 38,549 | +100.0% | 0.00% | – |
| COBR | New | COBRA ELECTRS CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $501,000 | – | 8,191 | +100.0% | 0.00% | – |
| CCH | New | COCA-COLA HBC AGsponsored adr | $0 | – | 11 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $46,000 | – | 1,300 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $312,000 | – | 141,213 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $230,000 | – | 13,212 | +100.0% | 0.00% | – |
| CDEUW | New | COEUR MNG INC*w exp 04/16/201 | $0 | – | 14 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $255,000 | – | 19,200 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $178,000 | – | 13,400 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $11,000 | – | 1,803 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMM GROUP INC | $469,000 | – | 16,680 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $519,000 | – | 15,278 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $280,000 | – | 20,776 | +100.0% | 0.00% | – |
| DVM | New | COHEN & STEERS DIV MJRS FDIN | $190,000 | – | 13,305 | +100.0% | 0.00% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $824,000 | – | 76,608 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $154,000 | – | 12,286 | +100.0% | 0.00% | – |
| New | COINSTAR INCnote 4.000% 9/0 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CWTRQ | New | COLDWATER CREEK INC | $6,000 | – | 2,431 | +100.0% | 0.00% | – |
| CCIX | New | COLEMAN CABLE INC | $351,000 | – | 19,439 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPput | $141,000 | – | 2,700 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $156,000 | – | 11,781 | +100.0% | 0.00% | – |
| CLRX | New | COLLABRX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| CBRX | New | COLUMBIA LABS INC | $8,000 | – | 13,796 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,012,000 | – | 16,156 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $746,000 | – | 35,024 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $1,000 | – | 442 | +100.0% | 0.00% | – |
| MOC | New | COMMAND SEC CORP | $122,000 | – | 79,800 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $145,000 | – | 19,425 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REITcall | $694,000 | – | 30,000 | +100.0% | 0.00% | – |
| CWHPRD | New | COMMONWEALTH REIT6.50% pfd cum co | $12,000 | – | 500 | +100.0% | 0.00% | – |
| CBIN | New | COMMUNITY BK SHS IND INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $14,000 | – | 3,739 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $356,000 | – | 7,600 | +100.0% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $709,000 | – | 19,897 | +100.0% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $0 | – | 3 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $197,000 | – | 6,901 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $664,000 | – | 37,850 | +100.0% | 0.00% | – |
| GSJK | New | COMPRESSCO PARTNERS L P | $42,000 | – | 2,221 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $583,000 | – | 11,858 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORPput | $241,000 | – | 5,500 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $262,000 | – | 11,406 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORPcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $3,000 | – | 204 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $815,000 | – | 33,395 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $278,000 | – | 9,396 | +100.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $3,000 | – | 714 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $510,000 | – | 17,743 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $54,000 | – | 1,756 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $1,084,000 | – | 20,960 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCcall | $109,000 | – | 2,100 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCput | $109,000 | – | 2,100 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,004,000 | – | 57,668 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $283,000 | – | 7,414 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $296,000 | – | 18,423 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $308,000 | – | 41,984 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $667,000 | – | 19,765 | +100.0% | 0.00% | – |
| New | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CUO | New | CONTINENTAL MATLS CORP | $2,000 | – | 160 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $5,000 | – | 2,967 | +100.0% | 0.00% | – |
| BVA | New | CORDIA BANCORP INC | $0 | – | 66 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $887,000 | – | 13,970 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $3,000 | – | 311 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $832,000 | – | 371,269 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INCcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INCput | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $0 | – | 93 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $64,000 | – | 8,776 | +100.0% | 0.00% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $81,000 | – | 10,177 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $63,000 | – | 9,002 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $883,000 | – | 62,000 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $598,000 | – | 69,592 | +100.0% | 0.00% | – |
| BCA | New | CORPBANCAsponsored adr | $87,000 | – | 5,076 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $414,000 | – | 6,542 | +100.0% | 0.00% | – |
| New | CORSICANTO LTDnote 3.500% 1/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CRVL | New | CORVEL CORP | $248,000 | – | 8,458 | +100.0% | 0.00% | – |
| COSIQ | New | COSI INC | $0 | – | 18 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $355,000 | – | 45,408 | +100.0% | 0.00% | – |
| CCSC | New | COUNTRY STYLE COOKING RESTAUsponsored adr | $3,000 | – | 528 | +100.0% | 0.00% | – |
| CRRC | New | COURIER CORP | $487,000 | – | 34,144 | +100.0% | 0.00% | – |
| New | COVANTA HLDG CORPnote 3.250% 6/0 | $50,000 | – | 39,000 | +100.0% | 0.00% | – | |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $47,000 | – | 7,508 | +100.0% | 0.00% | – |
| COVR | New | COVER-ALL TECHNOLOGIES INC | $21,000 | – | 15,018 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $164,000 | – | 56,569 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $19,000 | – | 200 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $47,000 | – | 500 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $46,000 | – | 5,578 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $335,000 | – | 59,675 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $65,000 | – | 16,983 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $454,000 | – | 23,113 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $731,000 | – | 6,952 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHetn lkd spvxsp | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $95,000 | – | 5,142 | +100.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $62,000 | – | 3,100 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE NASSAU BRHvix short term | $1,000 | – | 52 | +100.0% | 0.00% | – |
| CREE | New | CREE INCput | $989,000 | – | 15,500 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $5,000 | – | 1,700 | +100.0% | 0.00% | – |
| CRFN | New | CRESCENT FINL BANCSHARES INC | $48,000 | – | 10,990 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERS | $174,000 | – | 6,966 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $45,000 | – | 6,145 | +100.0% | 0.00% | – |
| CXPO | New | CRIMSON EXPLORATION INC | $39,000 | – | 13,786 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCcall | $61,000 | – | 3,700 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $61,000 | – | 3,700 | +100.0% | 0.00% | – |
| ATX | New | CROSS A T COcl a | $157,000 | – | 9,268 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $163,000 | – | 31,459 | +100.0% | 0.00% | – |
| CRDS | New | CROSSROADS SYS INC | $62,000 | – | 33,579 | +100.0% | 0.00% | – |
| CRHRF | New | CROSSHAIR ENERGY CORP | $0 | – | 6,250 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC | $877,000 | – | 44,362 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPput | $724,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $18,000 | – | 7,474 | +100.0% | 0.00% | – |
| CRMBQ | New | CRUMBS BAKE SHOP INC | $2,000 | – | 1,592 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $252,000 | – | 40,245 | +100.0% | 0.00% | – |
| CBNRQ | New | CUBIC ENERGY INC | $1,000 | – | 1,846 | +100.0% | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CULP | New | CULP INC | $85,000 | – | 4,870 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $136,000 | – | 26,549 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $102,000 | – | 31,963 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCput | $45,000 | – | 14,000 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $85,000 | – | 565 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $616,000 | – | 4,100 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLcall | $549,000 | – | 6,000 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $907,000 | – | 9,900 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TRcall | $161,000 | – | 1,700 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TRput | $28,000 | – | 300 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TRcall | $438,000 | – | 3,400 | +100.0% | 0.00% | – |
| FXCH | New | CURRENCYSHARES CHINESE RENMIchin renminbi | $10,000 | – | 125 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $1,090,000 | – | 29,430 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $137,000 | – | 17,097 | +100.0% | 0.00% | – |
| SRF | New | CUSHING RTY & INCOME FD | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $552,000 | – | 33,984 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $200,000 | – | 22,708 | +100.0% | 0.00% | – |
| CSI | New | CUTWATER SELECT INCOME FD | $214,000 | – | 11,659 | +100.0% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC | $115,000 | – | 10,945 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $79,000 | – | 26,782 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $752,000 | – | 28,954 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $35,000 | – | 3,300 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $179,000 | – | 16,700 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $268,000 | – | 134,057 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $29,000 | – | 12,617 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $284,000 | – | 13,700 | +100.0% | 0.00% | – |
| DBBR | New | DBX ETF TRxtrak msci brazl | $221,000 | – | 13,607 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $2,000 | – | 119 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORP | $1,096,000 | – | 79,366 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $645,000 | – | 30,300 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $185,000 | – | 22,308 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $15,000 | – | 1,002 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $582,000 | – | 7,931 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC | $354,000 | – | 17,211 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DSKX | New | DS HEALTHCARE GROUP INC | $1,000 | – | 567 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $363,000 | – | 5,445 | +100.0% | 0.00% | – |
| KHI | New | DWS HIGH INCOME TR | $5,000 | – | 500 | +100.0% | 0.00% | – |
| KMM | New | DWS MULTI MKT INCOME TR | $137,000 | – | 14,061 | +100.0% | 0.00% | – |
| KST | New | DWS STRATEGIC INCOME TR | $60,000 | – | 4,650 | +100.0% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $146,000 | – | 10,700 | +100.0% | 0.00% | – |
| LBF | New | DWS GLOBAL HIGH INCOME FD | $605,000 | – | 74,964 | +100.0% | 0.00% | – |
| DHG | New | DWS HIGH INCOME OPPORT FD IN | $204,000 | – | 14,191 | +100.0% | 0.00% | – |
| DAEG | New | DAEGIS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $8,000 | – | 74 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $614,000 | – | 59,827 | +100.0% | 0.00% | – |
| New | DANAHER CORP DELnote 1/2 | $13,000 | – | 7,000 | +100.0% | 0.00% | – | |
| DARA | New | DARA BIOSCIENCES INC | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,002,000 | – | 108,913 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $36,000 | – | 2,005 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $210,000 | – | 19,691 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $614,000 | – | 16,650 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $596,000 | – | 11,800 | +100.0% | 0.00% | – |
| DEJ | New | DEJOUR ENERGY INC | $0 | – | 300 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $207,000 | – | 9,674 | +100.0% | 0.00% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $53,000 | – | 5,969 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $839,000 | – | 72,154 | +100.0% | 0.00% | – |
| VCF | New | DELAWARE INV CO MUN INC FD I | $83,000 | – | 6,113 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $40,000 | – | 3,191 | +100.0% | 0.00% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $443,000 | – | 32,440 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $1,000 | – | 3,479 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $738,000 | – | 22,521 | +100.0% | 0.00% | – |
| DLIAQ | New | DELIA'S INC NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $236,000 | – | 16,713 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NAT GAS INC | $28,000 | – | 1,326 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $588,000 | – | 10,152 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcall | $909,000 | – | 52,500 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC | $237,000 | – | 39,464 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $787,000 | – | 18,558 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORPcall | $235,000 | – | 57,000 | +100.0% | 0.00% | – |
| New | DENDREON CORPnote 4.750% 6/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | DENDREON CORPnote 2.875% 1/1 | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $816,000 | – | 692,606 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEWcall | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEWput | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $36,000 | – | 2,665 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $632,000 | – | 54,800 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $28,000 | – | 4,968 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $576,000 | – | 23,410 | +100.0% | 0.00% | – |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $354,000 | – | 15,798 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $620,000 | – | 35,263 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INCcall | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INCput | $226,000 | – | 10,900 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $16,000 | – | 186 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $205,000 | – | 6,142 | +100.0% | 0.00% | – |
| DHX | New | DICE HLDGS INC | $690,000 | – | 74,902 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $155,000 | – | 3,100 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $105,000 | – | 2,100 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $491,000 | – | 52,348 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $68,000 | – | 3,259 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $6,000 | – | 2,580 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DCIN | New | DIGITAL CINEMA DESTINATIONS | $1,000 | – | 92 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcall | $230,000 | – | 2,800 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCput | $303,000 | – | 3,700 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdrx s&p500bear | $2,000 | – | 180 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $19,000 | – | 1,700 | +100.0% | 0.00% | – |
| GASX | New | DIREXION SHS ETF TRcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| GASX | New | DIREXION SHS ETF TRput | $12,000 | – | 900 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRcall | $135,000 | – | 6,900 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRput | $84,000 | – | 4,300 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRcall | $217,000 | – | 4,000 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRput | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $12,000 | – | 270 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRchina bull 3x | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $54,000 | – | 1,140 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $62,000 | – | 1,500 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $279,000 | – | 4,470 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $308,000 | – | 6,874 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $81,000 | – | 2,410 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $64,000 | – | 1,900 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRput | $101,000 | – | 3,000 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRcall | $35,000 | – | 1,100 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRcall | $120,000 | – | 2,000 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $342,000 | – | 10,750 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRput | $544,000 | – | 17,100 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly glmnrbu3xnew | $355,000 | – | 60,493 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $646,000 | – | 110,320 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRput | $875,000 | – | 149,280 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $12,000 | – | 180 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRcall | $725,000 | – | 11,200 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRput | $116,000 | – | 1,800 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $324,000 | – | 13,856 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRcall | $65,000 | – | 2,800 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRput | $103,000 | – | 4,400 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $164,000 | – | 107,911 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC Ncall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| DVCR | New | DIVERSICARE HEALTHCARE SVCS | $0 | – | 36 | +100.0% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $115,000 | – | 14,435 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $82,000 | – | 5,112 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $806,000 | – | 21,305 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOLNQ | New | DOLAN CO | $257,000 | – | 157,884 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $625,000 | – | 18,707 | +100.0% | 0.00% | – |
| New | DOLLAR FINL CORPnote 3.000% 4/0 | $762,000 | – | 740,000 | +100.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INCcall | $132,000 | – | 2,600 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $71,000 | – | 1,400 | +100.0% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $2,000 | – | 400 | +100.0% | 0.00% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $25,000 | – | 500 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $122,000 | – | 2,100 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $206,000 | – | 3,100 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPput | $146,000 | – | 2,200 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $135,000 | – | 9,681 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| DRL | New | DORAL FINL CORP | $4,000 | – | 5,323 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $0 | – | 69 | +100.0% | 0.00% | – |
| DBLE | New | DOUBLE EAGLE PETE CO | $0 | – | 12 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $751,000 | – | 29,982 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $236,000 | – | 18,152 | +100.0% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $2,000 | – | 1,150 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $2,000 | – | 1,026 | +100.0% | 0.00% | – |
| 2101SC | New | DOW 30 PREMIUM & DIV INC FD | $1,026,000 | – | 69,929 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $542,000 | – | 11,800 | +100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $46,000 | – | 16,050 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $62,000 | – | 11,548 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INC | $808,000 | – | 20,561 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $173,000 | – | 20,085 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $92,000 | – | 21,906 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC | $114,000 | – | 12,219 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $381,000 | – | 46,787 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $93,000 | – | 7,300 | +100.0% | 0.00% | – |
| New | DRYSHIPS INC.note 5.000%12/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DCO | New | DUCOMMUN INC DEL | $514,000 | – | 24,161 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $872,000 | – | 79,693 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $77,000 | – | 1,800 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $300,000 | – | 7,000 | +100.0% | 0.00% | – |
| DRTX | New | DURATA THERAPEUTICS INC | $207,000 | – | 28,784 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $0 | – | 31 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $52,000 | – | 15,119 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $161,000 | – | 9,731 | +100.0% | 0.00% | – |
| DRCO | New | DYNAMICS RESH CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMER | $0 | – | 372 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $132,000 | – | 120,057 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $3,000 | – | 2,400 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $14,000 | – | 12,900 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 99/99/999 | $0 | – | 214 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $244,000 | – | 35,133 | +100.0% | 0.00% | – |
| AGEM | New | EGA EMERGING GLOBAL SHS TR | $764,000 | – | 36,947 | +100.0% | 0.00% | – |
| FGEM | New | EGA EMERGING GLOBAL SHS TRegshare finl gem | $57,000 | – | 2,982 | +100.0% | 0.00% | – |
| HGEM | New | EGA EMERGING GLOBAL SHS TRhlth care gems | $53,000 | – | 2,250 | +100.0% | 0.00% | – |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshare em dom | $116,000 | – | 5,381 | +100.0% | 0.00% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $121,000 | – | 5,930 | +100.0% | 0.00% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $37,000 | – | 1,768 | +100.0% | 0.00% | – |
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $982,000 | – | 91,007 | +100.0% | 0.00% | – |
| BRXX | New | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $648,000 | – | 37,389 | +100.0% | 0.00% | – |
| CHXX | New | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $65,000 | – | 4,184 | +100.0% | 0.00% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $225,000 | – | 20,421 | +100.0% | 0.00% | – |
| EMT | New | EGA EMERGING GLOBAL SHS TRegshare em metls | $35,000 | – | 3,970 | +100.0% | 0.00% | – |
| OGEM | New | EGA EMERGING GLOBAL SHS TRegshare engy gem | $19,000 | – | 916 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $92,000 | – | 21,225 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $146,000 | – | 5,572 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $530,000 | – | 39,291 | +100.0% | 0.00% | – |
| EPL | New | EPL OIL & GAS INC | $788,000 | – | 26,851 | +100.0% | 0.00% | – |
| ESBF | New | ESB FINL CORP | $102,000 | – | 8,395 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $327,000 | – | 10,225 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $975,000 | – | 37,295 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $366,000 | – | 16,353 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TRcall | $121,000 | – | 1,000 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TRput | $486,000 | – | 4,000 | +100.0% | 0.00% | – |
| WITE | New | ETFS WHITE METALS BASKET TR | $141,000 | – | 3,760 | +100.0% | 0.00% | – |
| AGOL | New | ETFS ASIAN GOLD TRphys asain gld | $79,000 | – | 659 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $578,000 | – | 45,600 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCcall | $19,000 | – | 2,500 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCput | $25,000 | – | 3,300 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCcall | $192,000 | – | 2,900 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCput | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INC | $764,000 | – | 122,932 | +100.0% | 0.00% | – |
| EIHI | New | EASTERN INS HLDGS INC | $6,000 | – | 343 | +100.0% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $12,000 | – | 2,336 | +100.0% | 0.00% | – |
| EMI | New | EATON VANCE MI MUNI INCOME Tsh ben int | $14,000 | – | 1,115 | +100.0% | 0.00% | – |
| MMV | New | EATON VANCE MA MUNI INCOME Tsh ben int | $79,000 | – | 6,066 | +100.0% | 0.00% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $984,000 | – | 80,357 | +100.0% | 0.00% | – |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $511,000 | – | 39,718 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $308,000 | – | 40,902 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $208,000 | – | 16,906 | +100.0% | 0.00% | – |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $154,000 | – | 11,999 | +100.0% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $44,000 | – | 3,265 | +100.0% | 0.00% | – |
| EIV | New | EATON VANCE MUN BD FD II | $420,000 | – | 36,619 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $683,000 | – | 56,982 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $301,000 | – | 24,209 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $90,000 | – | 8,248 | +100.0% | 0.00% | – |
| EIA | New | EATON VANCE CALIF MUN BD FD | $20,000 | – | 1,751 | +100.0% | 0.00% | – |
| MAB | New | EATON VANCE MASS MUN BD FD | $76,000 | – | 5,672 | +100.0% | 0.00% | – |
| MIW | New | EATON VANCE MICH MUN BD FD | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $99,000 | – | 7,838 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $429,000 | – | 19,121 | +100.0% | 0.00% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $21,000 | – | 1,683 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $1,087,000 | – | 99,755 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $328,000 | – | 35,434 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $196,000 | – | 92,732 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $424,000 | – | 21,727 | +100.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $0 | – | 53 | +100.0% | 0.00% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $14,000 | – | 1,317 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,112,000 | – | 26,446 | +100.0% | 0.00% | – |
| ECTYQ | New | ECOTALITY INC | $6,000 | – | 3,522 | +100.0% | 0.00% | – |
| EDG | New | EDGEN GROUP INCcl a | $16,000 | – | 2,539 | +100.0% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $0 | – | 14 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP NEW | $488,000 | – | 86,787 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $187,000 | – | 19,448 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $654,000 | – | 28,795 | +100.0% | 0.00% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $138,000 | – | 9,741 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $57,000 | – | 6,917 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $1,189,000 | – | 33,674 | +100.0% | 0.00% | – |
| ESYS | New | ELECSYS CORP | $41,000 | – | 6,008 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $103,000 | – | 16,600 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $279,000 | – | 45,200 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $719,000 | – | 42,834 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $413,000 | – | 38,397 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $973,000 | – | 934,000 | +100.0% | 0.00% | – | |
| ETAK | New | ELEPHANT TALK COMM CORP | $55,000 | – | 93,917 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $81,000 | – | 3,524 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $234,000 | – | 13,132 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $628,000 | – | 30,939 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH FUND LTD | $23,000 | – | 2,966 | +100.0% | 0.00% | – |
| LONG | New | ELONG INCsponsored adr | $1,000 | – | 74 | +100.0% | 0.00% | – |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $85,000 | – | 3,100 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $208,000 | – | 6,057 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $26,000 | – | 7,210 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $697,000 | – | 48,338 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $123,000 | – | 17,939 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $543,000 | – | 25,900 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $54,000 | – | 25,000 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $882,000 | – | 39,543 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $2,000 | – | 581 | +100.0% | 0.00% | – |
| ERS | New | EMPIRE RES INC DEL | $3,000 | – | 502 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,000,000 | – | 22,645 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $811,000 | – | 124,450 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $383,000 | – | 22,600 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPput | $29,000 | – | 1,700 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $86,000 | – | 4,875 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $778,000 | – | 23,489 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $190,000 | – | 55,405 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $103,000 | – | 26,710 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INCcall | $1,104,000 | – | 30,000 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $369,000 | – | 27,815 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $154,000 | – | 11,765 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $215,000 | – | 13,525 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $40,000 | – | 9,737 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $66,000 | – | 1,300 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $125,000 | – | 7,666 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $737,000 | – | 55,590 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $1,021,000 | – | 35,944 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $803,000 | – | 46,429 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $896,000 | – | 25,437 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $589,000 | – | 62,390 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWcall | $676,000 | – | 9,700 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $100,000 | – | 87,661 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $113,000 | – | 6,136 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $433,000 | – | 27,116 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $68,000 | – | 1,100 | +100.0% | 0.00% | – |
| ENMD | New | ENTREMED INC | $1,000 | – | 451 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $280,000 | – | 45,478 | +100.0% | 0.00% | – |
| EGT | New | ENTERTAINMENT GAMING ASIA IN | $0 | – | 14 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $312,000 | – | 72,847 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $201,000 | – | 100,715 | +100.0% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTD | $192,000 | – | 47,582 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $210,000 | – | 8,521 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $23,000 | – | 10,747 | +100.0% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $28,000 | – | 13,987 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $944,000 | – | 34,735 | +100.0% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $588,000 | – | 9,826 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $263,000 | – | 9,338 | +100.0% | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $18,000 | – | 9,343 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON AIR-CRANE INC | $142,000 | – | 7,566 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $1,186,000 | – | 14,886 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $966,000 | – | 29,838 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $53,000 | – | 2,067 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $9,000 | – | 801 | +100.0% | 0.00% | – |
| ESSX | New | ESSEX RENT CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $972,000 | – | 13,456 | +100.0% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $9,000 | – | 7,200 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $967,000 | – | 30,372 | +100.0% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FUND | $76,000 | – | 10,606 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $27,000 | – | 1,560 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $863,000 | – | 21,983 | +100.0% | 0.00% | – |
| New | EVRYWARE GLOBAL INC | $160,000 | – | 13,177 | +100.0% | 0.00% | – | |
| EPM | New | EVOLUTION PETROLEUM CORP | $17,000 | – | 1,580 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| EXA | New | EXA CORP | $111,000 | – | 10,767 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $392,000 | – | 28,208 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $60,000 | – | 4,300 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $11,000 | – | 800 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $1,185,000 | – | 109,995 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $197,000 | – | 9,991 | +100.0% | 0.00% | – |
| ET | New | EXACTTARGET INC | $7,000 | – | 218 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $18,000 | – | 833 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $286,000 | – | 22,349 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $114,000 | – | 3,700 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $504,000 | – | 111,001 | +100.0% | 0.00% | – |
| XRA | New | EXETER RES CORP | $9,000 | – | 11,500 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $77,000 | – | 17,300 | +100.0% | 0.00% | – |
| XIDEQ | New | EXIDE TECHNOLOGIES | $132,000 | – | 1,033,475 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $143,000 | – | 2,318 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $411,000 | – | 119,324 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $849,000 | – | 50,255 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $1,033,000 | – | 23,751 | +100.0% | 0.00% | – |
| FBRC | New | FBR & CO | $179,000 | – | 7,124 | +100.0% | 0.00% | – |
| FNBN | New | F N B UNITED CORP | $13,000 | – | 1,641 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $1,096,000 | – | 90,723 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $19,000 | – | 1,032 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $334,000 | – | 104,143 | +100.0% | 0.00% | – |
| FU | New | FAB UNVL CORP | $2,000 | – | 438 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $1,049,000 | – | 31,894 | +100.0% | 0.00% | – |
| FSA | New | FACTORSHARES S&P ANTI-EQTY P | $0 | – | 2 | +100.0% | 0.00% | – |
| FSA | New | FACTORSHARES S&P ANTI-EQTY Pcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FOL | New | FACTORSHARES S&P CRUDE OIL P | $9,000 | – | 1,303 | +100.0% | 0.00% | – |
| FSG | New | FACTORSHARES S&P GOLD PREM | $4,000 | – | 555 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLcall | $106,000 | – | 7,700 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLput | $110,000 | – | 8,000 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $8,000 | – | 924 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $831,000 | – | 34,361 | +100.0% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $100,000 | – | 72,573 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $0 | – | 21 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $107,000 | – | 7,596 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $267,000 | – | 12,299 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $253,000 | – | 40,333 | +100.0% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $34,000 | – | 2,800 | +100.0% | 0.00% | – |
| AGMA | New | FEDERAL AGRIC MTG CORPcl a | $51,000 | – | 2,100 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $183,000 | – | 6,338 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $970,000 | – | 110,885 | +100.0% | 0.00% | – |
| FTT | New | FEDERATED ENHANC TREAS INCM | $500,000 | – | 38,446 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $384,000 | – | 29,384 | +100.0% | 0.00% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $46,000 | – | 3,289 | +100.0% | 0.00% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $17,000 | – | 700 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $95,000 | – | 9,589 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.put | $17,000 | – | 800 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $161,000 | – | 26,344 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $1,054,000 | – | 7,861 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $462,000 | – | 37,308 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $7,000 | – | 358 | +100.0% | 0.00% | – |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $6,000 | – | 1,595 | +100.0% | 0.00% | – |
| FPPPW | New | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $1,000 | – | 1,595 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $610,000 | – | 17,746 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PAC COS INCcall | $36,000 | – | 1,600 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PAC COS INCput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $453,000 | – | 25,100 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $106,000 | – | 5,900 | +100.0% | 0.00% | – |
| FITBP | New | FIFTH THIRD BANCORPcnv pfd dep1/250 | $570,000 | – | 3,640 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $1,180,000 | – | 112,895 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $26,000 | – | 388 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $1,172,000 | – | 25,708 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $291,000 | – | 15,809 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $980,000 | – | 57,801 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $136,000 | – | 8,000 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPput | $39,000 | – | 2,300 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $215,000 | – | 9,872 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $344,000 | – | 15,579 | +100.0% | 0.00% | – |
| MXN | New | FIRST AMERN MINN MUN INC FD | $13,000 | – | 900 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $423,000 | – | 59,812 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $467,000 | – | 33,119 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $362,000 | – | 80,422 | +100.0% | 0.00% | – |
| FCVA | New | FIRST CAPITAL BANCORP VA | $0 | – | 26 | +100.0% | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $2,000 | – | 256 | +100.0% | 0.00% | – |
| FCZA | New | FIRST CTZNS BANC CORP | $12,000 | – | 1,644 | +100.0% | 0.00% | – |
| FCLF | New | FIRST CLOVER LEAF FIN CORP | $0 | – | 47 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $2,000 | – | 256 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $315,000 | – | 20,113 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $249,000 | – | 17,880 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $3,000 | – | 275 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $333,000 | – | 14,747 | +100.0% | 0.00% | – |
| FFBH | New | FIRST FED BANCSHARES ARK | $7,000 | – | 857 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $484,000 | – | 15,611 | +100.0% | 0.00% | – |
| FFKY | New | FIRST FINL SVC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $13,000 | – | 1,283 | +100.0% | 0.00% | – |
| FFCH | New | FIRST FINL HLDGS INC | $659,000 | – | 31,072 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $977,000 | – | 47,125 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $252,000 | – | 7,595 | +100.0% | 0.00% | – |
| FMFC | New | FIRST M & F CORP | $185,000 | – | 11,710 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $52,000 | – | 44,098 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $647,000 | – | 37,705 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $141,000 | – | 5,774 | +100.0% | 0.00% | – |
| BANC | New | FIRST PACTRUST BANCORP INC | $76,000 | – | 5,613 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $222,000 | – | 102,398 | +100.0% | 0.00% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $0 | – | 11 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $373,000 | – | 15,679 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $160,000 | – | 6,069 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $120,000 | – | 9,527 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $321,000 | – | 20,798 | +100.0% | 0.00% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $548,000 | – | 29,129 | +100.0% | 0.00% | – |
| FAV | New | FIRST TR ACTIVE DIVID INCOME | $77,000 | – | 9,411 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $1,157,000 | – | 54,842 | +100.0% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $1,110,000 | – | 29,364 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $161,000 | – | 5,521 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDcall | $460,000 | – | 7,900 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDput | $215,000 | – | 3,700 | +100.0% | 0.00% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $216,000 | – | 5,714 | +100.0% | 0.00% | – |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $188,000 | – | 11,810 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GASput | $64,000 | – | 4,000 | +100.0% | 0.00% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $710,000 | – | 45,077 | +100.0% | 0.00% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $215,000 | – | 14,102 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $239,000 | – | 28,359 | +100.0% | 0.00% | – |
| FLM | New | FIRST TR ISE GLOBAL ENGR & C | $139,000 | – | 3,309 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCH TRADED FD IInasdq cln edge | $345,000 | – | 11,038 | +100.0% | 0.00% | – |
| PLTM | New | FIRST TR ISE GLBL PLAT INDX | $67,000 | – | 6,074 | +100.0% | 0.00% | – |
| PLTM | New | FIRST TR ISE GLBL PLAT INDXcall | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $459,000 | – | 18,782 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $35,000 | – | 1,288 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $19,000 | – | 990 | +100.0% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $15,000 | – | 782 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $512,000 | – | 12,292 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $161,000 | – | 3,635 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,018,000 | – | 44,213 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $280,000 | – | 8,599 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $338,000 | – | 10,253 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $265,000 | – | 7,701 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $421,000 | – | 12,378 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $400,000 | – | 11,948 | +100.0% | 0.00% | – |
| FONE | New | FIRST TR NASDAQ SMART PHONE | $35,000 | – | 1,229 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $11,000 | – | 450 | +100.0% | 0.00% | – |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $104,000 | – | 4,740 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $449,000 | – | 21,938 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $361,000 | – | 18,454 | +100.0% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $209,000 | – | 31,074 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| FWVB | New | FIRST W VA BANCORP INC | $19,000 | – | 1,144 | +100.0% | 0.00% | – |
| FBMI | New | FIRSTBANK CORP MICH | $82,000 | – | 6,147 | +100.0% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $69,000 | – | 2,198 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $11,000 | – | 548 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,000,000 | – | 71,646 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $90,000 | – | 2,400 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $473,000 | – | 84,446 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $373,000 | – | 26,481 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | 55 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $68,000 | – | 6,222 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $53,000 | – | 2,154 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $11,000 | – | 160 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $311,000 | – | 9,869 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $468,000 | – | 18,844 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $130,000 | – | 5,223 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $545,000 | – | 30,402 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $120,000 | – | 6,700 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $48,000 | – | 2,700 | +100.0% | 0.00% | – |
| FLOW | New | FLOW INTL CORP | $134,000 | – | 36,309 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $24,000 | – | 1,366 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $191,000 | – | 11,283 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| VIFL | New | FOOD TECHNOLOGY SERVICE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $228,000 | – | 56,760 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELnote 4.250%11/1 | $181,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FRX | New | FOREST LABS INCcall | $558,000 | – | 13,600 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORPcall | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORPput | $7,000 | – | 1,700 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $765,000 | – | 113,259 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $1,085,000 | – | 29,569 | +100.0% | 0.00% | – |
| FDI | New | FORT DEARBORN INCOME SECS IN | $18,000 | – | 1,300 | +100.0% | 0.00% | – |
| FRF | New | FORTEGRA FINL CORP | $4,000 | – | 565 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $377,000 | – | 21,500 | +100.0% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $2,000 | – | 1,234 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $950,000 | – | 9,200 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $496,000 | – | 4,800 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $98,000 | – | 29,472 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $627,000 | – | 14,531 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $166,000 | – | 9,775 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $22,000 | – | 800 | +100.0% | 0.00% | – |
| FRNK | New | FRANKLIN FINL CORP VA | $188,000 | – | 10,425 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $1,073,000 | – | 79,864 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $312,000 | – | 45,634 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $1,018,000 | – | 65,735 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $237,000 | – | 13,936 | +100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $34,000 | – | 3,164 | +100.0% | 0.00% | – |
| FMSPR | New | FRESENIUS MED CARE AG&CO KGAspon adr pref | $0 | – | 2 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $454,000 | – | 46,093 | +100.0% | 0.00% | – |
| FFNTQ | New | FRIENDFINDER NETWORKS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| FRS | New | FRISCHS RESTAURANTS INC | $202,000 | – | 10,824 | +100.0% | 0.00% | – |
| FFEX | New | FROZEN FOOD EXPRESS INDS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $13,000 | – | 10,295 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $521,000 | – | 29,108 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $0 | – | 112 | +100.0% | 0.00% | – |
| FBNIQ | New | FURNITURE BRANDS INTL INC | $2,000 | – | 602 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $150,000 | – | 4,405 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $348,000 | – | 52,059 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INCcall | $111,000 | – | 7,800 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $345,000 | – | 24,345 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $802,000 | – | 14,467 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $778,000 | – | 198,861 | +100.0% | 0.00% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $264,000 | – | 32,891 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $48,000 | – | 6,187 | +100.0% | 0.00% | – |
| GSEHQ | New | GSE HLDG INC | $844,000 | – | 145,781 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $207,000 | – | 8,684 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $560,000 | – | 83,979 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $80,000 | – | 8,527 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $44,000 | – | 6,739 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $69,000 | – | 11,238 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $15,000 | – | 2,432 | +100.0% | 0.00% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $306,000 | – | 16,237 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $264,000 | – | 27,019 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $658,000 | – | 261,723 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INCcl a | $5,000 | – | 1,133 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $133,000 | – | 21,138 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $0 | – | 44 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $723,000 | – | 325,601 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCput | $322,000 | – | 145,200 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $607,000 | – | 58,059 | +100.0% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $3,000 | – | 406 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELcall | $171,000 | – | 4,100 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELput | $167,000 | – | 4,000 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER INC | $1,129,000 | – | 15,008 | +100.0% | 0.00% | – |
| New | GARRISON CAP INC | $271,000 | – | 17,590 | +100.0% | 0.00% | – | |
| GST | New | GASTAR EXPL LTD | $21,000 | – | 7,843 | +100.0% | 0.00% | – |
| GKNT | New | GEEKNET INC | $122,000 | – | 8,791 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $266,000 | – | 7,200 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $126,000 | – | 3,400 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWcall | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $55,000 | – | 1,800 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $840,000 | – | 107,260 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $344,000 | – | 4,400 | +100.0% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 41 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $52,000 | – | 27,641 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $1,055,000 | – | 43,934 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $717,000 | – | 43,844 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $279,000 | – | 4,173 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $37,000 | – | 4,058 | +100.0% | 0.00% | – |
| GNVC | New | GENVEC INC | $12,000 | – | 32,029 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INCcall | $815,000 | – | 81,800 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INCput | $388,000 | – | 39,000 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $427,000 | – | 37,400 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $563,000 | – | 49,300 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $302,000 | – | 16,277 | +100.0% | 0.00% | – |
| GTWN | New | GEORGETOWN BANCORP INC MD | $1,000 | – | 54 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $836,000 | – | 12,098 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $268,000 | – | 11,910 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $105,000 | – | 70,156 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $652,000 | – | 31,537 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $82,000 | – | 40,508 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $660,000 | – | 45,308 | +100.0% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| GIG | New | GIGOPTIX INC | $1,000 | – | 728 | +100.0% | 0.00% | – |
| New | GILEAD SCIENCES INCnote 1.000% 5/0 | $9,000 | – | 4,000 | +100.0% | 0.00% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $39,000 | – | 4,841 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $64,000 | – | 3,410 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $47,000 | – | 6,296 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| GLCH | New | GLEACHER & CO INC | $33,000 | – | 2,387 | +100.0% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $37,000 | – | 3,124 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $602,000 | – | 96,317 | +100.0% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $31,000 | – | 2,910 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $9,000 | – | 5,685 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $441,000 | – | 27,368 | +100.0% | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SVCS INC | $19,000 | – | 3,956 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $120,000 | – | 5,938 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSftse colombia20 | $331,000 | – | 18,041 | +100.0% | 0.00% | – |
| CHIM | New | GLOBAL X FDSgblx chimatl new | $7,000 | – | 500 | +100.0% | 0.00% | – |
| GLDX | New | GLOBAL X FDSgblx gldexpl new | $30,000 | – | 2,329 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $39,000 | – | 1,542 | +100.0% | 0.00% | – |
| MLPJ | New | GLOBAL X FDSglobl x jr mlp | $38,000 | – | 2,367 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x ftse nor | $1,025,000 | – | 49,391 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSglobal x niger | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SOIL | New | GLOBAL X FDSglb x fertil | $368,000 | – | 30,230 | +100.0% | 0.00% | – |
| CHIE | New | GLOBAL X FDSchina enrg etf | $4,000 | – | 312 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDSglb x asean 40 | $35,000 | – | 2,082 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X FDSglob x nor etf | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglb x lithium | $230,000 | – | 20,231 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDScall | $34,000 | – | 3,000 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRAZ | New | GLOBAL X FDSbrazil mid cap | $131,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRAQ | New | GLOBAL X FDSglb x braz con | $217,000 | – | 12,743 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $529,000 | – | 45,243 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSput | $45,000 | – | 3,800 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDScopper mnr etf | $148,000 | – | 17,088 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $344,000 | – | 34,210 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $144,000 | – | 10,869 | +100.0% | 0.00% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $167,000 | – | 13,202 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $900,000 | – | 407,119 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $485,000 | – | 144,966 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $120,000 | – | 13,805 | +100.0% | 0.00% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $110,000 | – | 80,339 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $688,000 | – | 1,640,518 | +100.0% | 0.00% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $406,000 | – | 9,070 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,050,000 | – | 59,972 | +100.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $27,000 | – | 9,034 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $275,000 | – | 21,469 | +100.0% | 0.00% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GMANQ | New | GORDMANS STORES INC | $132,000 | – | 9,698 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $317,000 | – | 9,954 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $151,000 | – | 1,800 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $152,000 | – | 5,061 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $352,000 | – | 78,322 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $503,000 | – | 14,556 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored adr | $0 | – | 368 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $938,000 | – | 130,214 | +100.0% | 0.00% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $0 | – | 31 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $286,000 | – | 36,516 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $357,000 | – | 13,248 | +100.0% | 0.00% | – |
| 4102PS | New | GREAT NORTHN IRON ORE PPTYSctfs ben int | $31,000 | – | 450 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $14,000 | – | 18,676 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INC | $1,042,000 | – | 31,763 | +100.0% | 0.00% | – |
| GCH | New | GREATER CHINA FD INC | $1,111,000 | – | 101,387 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $465,000 | – | 23,291 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $809,000 | – | 60,771 | +100.0% | 0.00% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $27,000 | – | 1,044 | +100.0% | 0.00% | – |
| GRHHQ | New | GREENHUNTER RES INC | $0 | – | 78 | +100.0% | 0.00% | – |
| GWAY | New | GREENWAY MED TECHNOLOGIES IN | $173,000 | – | 14,066 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN LD & NURSERIES INCcl a | $7,000 | – | 242 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $229,000 | – | 8,040 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $521,000 | – | 101,531 | +100.0% | 0.00% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $14,000 | – | 1,010 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $112,000 | – | 2,206 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $423,000 | – | 64,114 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $25,000 | – | 1,223 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $185,000 | – | 16,308 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcall | $99,000 | – | 3,200 | +100.0% | 0.00% | – |
| GES | New | GUESS INCput | $168,000 | – | 5,400 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $738,000 | – | 83,602 | +100.0% | 0.00% | – |
| GGE | New | GUGGENHEIM ENHANCED EQUITY S | $202,000 | – | 11,413 | +100.0% | 0.00% | – |
| GEQ | New | GUGGENHEIM EQ WEIGHT ENHANC | $265,000 | – | 14,570 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $54,000 | – | 6,147 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $342,000 | – | 17,834 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $0 | – | 150 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $1,012,000 | – | 21,500 | +100.0% | 0.00% | – |
| GYRO | New | GYRODYNE CO AMER INC | $211,000 | – | 2,945 | +100.0% | 0.00% | – |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $367,000 | – | 15,956 | +100.0% | 0.00% | – |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $80,000 | – | 4,497 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $128,000 | – | 4,179 | +100.0% | 0.00% | – |
| HFFC | New | HF FINL CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $458,000 | – | 25,808 | +100.0% | 0.00% | – |
| HMNF | New | HMN FINL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LSC | New | HSBC USA INCs&p cti etn 23 | $155,000 | – | 25,212 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $71,000 | – | 13,666 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $46,000 | – | 700 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $202,000 | – | 3,100 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $26,000 | – | 3,174 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $37,000 | – | 4,085 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $24,000 | – | 3,000 | +100.0% | 0.00% | – |
| HBNK | New | HAMPDEN BANCORP INC | $23,000 | – | 1,507 | +100.0% | 0.00% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $69,000 | – | 53,154 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $362,000 | – | 23,366 | +100.0% | 0.00% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $303,000 | – | 24,555 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $1,002,000 | – | 53,240 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $1,082,000 | – | 51,976 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $560,000 | – | 26,827 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR | $268,000 | – | 13,468 | +100.0% | 0.00% | – |
| HNH | New | HANDY & HARMAN LTD | $139,000 | – | 7,776 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $159,000 | – | 3,100 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $452,000 | – | 25,562 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $322,000 | – | 27,079 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $150,000 | – | 104,776 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $5,000 | – | 2,595 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC | $159,000 | – | 21,033 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $69,000 | – | 4,675 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,070,000 | – | 168,476 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $216,000 | – | 71,145 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELput | $69,000 | – | 1,400 | +100.0% | 0.00% | – |
| HPOL | New | HARRIS INTERACTIVE INC | $1,000 | – | 286 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $640,000 | – | 20,700 | +100.0% | 0.00% | – |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $7,000 | – | 300 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $66,000 | – | 14,148 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $304,000 | – | 98,069 | +100.0% | 0.00% | – |
| HAST | New | HASTINGS ENTMT INC | $0 | – | 11 | +100.0% | 0.00% | – |
| HAUP | New | HAUPPAUGE DIGITAL INC | $2,000 | – | 2,803 | +100.0% | 0.00% | – |
| HVTA | New | HAVERTY FURNITURE INCcl a | $245,000 | – | 10,664 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $510,000 | – | 20,260 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $449,000 | – | 11,425 | +100.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $1,044,000 | – | 36,240 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcall | $413,000 | – | 26,300 | +100.0% | 0.00% | – |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HSTM | New | HEALTHSTREAM INC | $308,000 | – | 12,161 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $385,000 | – | 36,558 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $321,000 | – | 11,680 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $88,000 | – | 925 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $98,000 | – | 33,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $122,000 | – | 41,000 | +100.0% | 0.00% | – |
| HLPRB | New | HECLA MNG COpfd cv ser b | $171,000 | – | 3,252 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $655,000 | – | 13,012 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $250,000 | – | 6,764 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $809,000 | – | 48,386 | +100.0% | 0.00% | – |
| HIH | New | HELIOS HIGH INCOME FD INC | $14,000 | – | 1,749 | +100.0% | 0.00% | – |
| HMH | New | HELIOS MULTI SEC HI INC FD I | $141,000 | – | 24,616 | +100.0% | 0.00% | – |
| HSA | New | HELIOS STRATEGIC INCOME FD I | $9,000 | – | 1,484 | +100.0% | 0.00% | – |
| HHY | New | HELIOS HIGH YIELD FD | $46,000 | – | 4,800 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $65,000 | – | 2,800 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $75,000 | – | 1,200 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $81,000 | – | 1,300 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $673,000 | – | 49,115 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $7,000 | – | 30,168 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $129,000 | – | 18,365 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INCcall | $20,000 | – | 2,800 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INCput | $16,000 | – | 2,300 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $986,000 | – | 70,785 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $249,000 | – | 17,019 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $4,000 | – | 648 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $35,000 | – | 2,376 | +100.0% | 0.00% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $262,000 | – | 17,759 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COcall | $241,000 | – | 2,700 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COput | $411,000 | – | 4,600 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $53,000 | – | 6,195 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| New | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $45,000 | – | 1,900 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $884,000 | – | 55,382 | +100.0% | 0.00% | – |
| HITK | New | HI-TECH PHARMACAL INC | $380,000 | – | 11,450 | +100.0% | 0.00% | – |
| HTCO | New | HICKORY TECH CORP | $24,000 | – | 2,287 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $185,000 | – | 67,679 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS COcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $15,000 | – | 224 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $428,000 | – | 10,000 | +100.0% | 0.00% | – |
| HOLL | New | HOLLYWOOD MEDIA CORP | $0 | – | 73 | +100.0% | 0.00% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCfrnt 2.000%12/1 | $237,000 | – | 213,000 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCdebt 2.000% 3/0 | $1,036,000 | – | 1,047,000 | +100.0% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INC | $1,030,000 | – | 39,651 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $9,000 | – | 475 | +100.0% | 0.00% | – |
| HOME | New | HOME FED BANCORP INC MD | $242,000 | – | 19,033 | +100.0% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $39,000 | – | 1,484 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $168,000 | – | 7,863 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $77,000 | – | 4,505 | +100.0% | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISION NETWK Lsponsored adr | $6,000 | – | 900 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $197,000 | – | 12,103 | +100.0% | 0.00% | – |
| HH | New | HOOPER HOLMES INC | $0 | – | 50 | +100.0% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $117,000 | – | 5,753 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $7,000 | – | 524 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $42,000 | – | 17,072 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $874,000 | – | 68,253 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $0 | – | 1,176 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $217,000 | – | 15,676 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $157,000 | – | 27,900 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCput | $32,000 | – | 5,700 | +100.0% | 0.00% | – |
| HOVU | New | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $1,000 | – | 39 | +100.0% | 0.00% | – |
| HUBA | New | HUBBELL INCcl a | $509,000 | – | 5,658 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $380,000 | – | 57,510 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $244,000 | – | 98,341 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,085,000 | – | 50,969 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $319,000 | – | 100,000 | +100.0% | 0.00% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $413,000 | – | 24,294 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $439,000 | – | 5,200 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $743,000 | – | 8,800 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $17,000 | – | 2,100 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $46,000 | – | 5,800 | +100.0% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $632,000 | – | 516 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $767,000 | – | 46,300 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $416,000 | – | 25,100 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $112,000 | – | 3,893 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $951,000 | – | 20,568 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $182,000 | – | 38,405 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $1,042,000 | – | 25,820 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $858,000 | – | 45,940 | +100.0% | 0.00% | – |
| HDY | New | HYPERDYNAMICS CORP | $7,000 | – | 15,114 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $168,000 | – | 7,635 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $523,000 | – | 8,326 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $888,000 | – | 28,184 | +100.0% | 0.00% | – |
| ICGE | New | ICG GROUP INC | $389,000 | – | 34,135 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $0 | – | 22 | +100.0% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $35,000 | – | 10,122 | +100.0% | 0.00% | – |
| IROQ | New | IF BANCORP INC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| IG | New | IGI LABS INC | $29,000 | – | 20,056 | +100.0% | 0.00% | – |
| IGA | New | ING GLBL ADV & PREM OPP FUND | $73,000 | – | 5,900 | +100.0% | 0.00% | – |
| IAE | New | ING ASIA PAC HGH DIVID EQ IN | $258,000 | – | 18,993 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $1,063,000 | – | 20,679 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $21,000 | – | 2,800 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $1,073,000 | – | 20,029 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $177,000 | – | 40,800 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPput | $227,000 | – | 52,400 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $831,000 | – | 11,411 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $598,000 | – | 12,519 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $134,000 | – | 37,171 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INCcall | $325,000 | – | 90,000 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $308,000 | – | 470,655 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORP | $336,000 | – | 20,452 | +100.0% | 0.00% | – |
| CTCLY | New | IFM INVTS LTDads cl a new | $0 | – | 191 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $105,000 | – | 5,589 | +100.0% | 0.00% | – |
| IKAN | New | IKANOS COMMUNICATIONS | $0 | – | 310 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $898,000 | – | 12,000 | +100.0% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $697,000 | – | 164,911 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $455,000 | – | 18,275 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $173,000 | – | 13,094 | +100.0% | 0.00% | – |
| ICCC | New | IMMUCELL CORP | $8,000 | – | 2,032 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $179,000 | – | 92,386 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $521,000 | – | 31,438 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $16,000 | – | 1,563 | +100.0% | 0.00% | – |
| IFT | New | IMPERIAL HLDGS INC | $168,000 | – | 24,518 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $54,000 | – | 9,947 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $982,000 | – | 21,819 | +100.0% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $245,000 | – | 29,756 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $6,000 | – | 541 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $5,000 | – | 764 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $168,000 | – | 5,516 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $617,000 | – | 23,621 | +100.0% | 0.00% | – |
| KROO | New | INDEXIQ ETF TRaust sm cp etf | $46,000 | – | 2,739 | +100.0% | 0.00% | – |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $60,000 | – | 2,315 | +100.0% | 0.00% | – |
| CROP | New | INDEXIQ ETF TRcall | $273,000 | – | 10,600 | +100.0% | 0.00% | – |
| IOIL | New | INDEXIQ ETF TRglb crude oil | $186,000 | – | 10,136 | +100.0% | 0.00% | – |
| CNDA | New | INDEXIQ ETF TRcan sml cp etf | $16,000 | – | 836 | +100.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 14 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $49,000 | – | 1,400 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $968,000 | – | 59,840 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $227,000 | – | 14,000 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCput | $94,000 | – | 5,800 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORPput | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $977,000 | – | 91,611 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $23,000 | – | 2,200 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONput | $9,000 | – | 800 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $0 | – | 11 | +100.0% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| IID | New | ING INTL HIGH DIVD EQTY INC | $90,000 | – | 9,560 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| IDE | New | ING INFRASTRUCTURE INDLS & M | $318,000 | – | 18,257 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $909,000 | – | 35,994 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $144,000 | – | 44,981 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $92,000 | – | 41,807 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $786,000 | – | 65,665 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $704,000 | – | 17,533 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $124,000 | – | 19,335 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $101,000 | – | 9,141 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $90,000 | – | 112,880 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $362,000 | – | 33,348 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $384,000 | – | 21,903 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $275,000 | – | 8,739 | +100.0% | 0.00% | – |
| IESC | New | INTEGRATED ELECTRICAL SVC | $0 | – | 11 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $829,000 | – | 75,625 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 2.950%12/1 | $63,000 | – | 57,608 | +100.0% | 0.00% | – | |
| New | INTEL CORPsdcv 3.250% 8/0 | $10,000 | – | 8,000 | +100.0% | 0.00% | – | |
| INS | New | INTELLIGENT SYS CORP NEW | $0 | – | 200 | +100.0% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $0 | – | 6 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $95,000 | – | 6,849 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $1,022,000 | – | 35,844 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $51,000 | – | 3,200 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $145,000 | – | 9,100 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $785,000 | – | 15,196 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $572,000 | – | 12,769 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INCcall | $71,000 | – | 400 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INCput | $462,000 | – | 2,600 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $862,000 | – | 19,300 | +100.0% | 0.00% | – |
| INTG | New | INTERGROUP CORP | $21,000 | – | 1,012 | +100.0% | 0.00% | – |
| IMCB | New | INTERMOUNTAIN CMNTY BANCORP | $0 | – | 34 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $47,000 | – | 6,484 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INCput | $98,000 | – | 10,200 | +100.0% | 0.00% | – |
| New | INTERMUNE INCnote 2.500% 9/1 | $66,000 | – | 81,000 | +100.0% | 0.00% | – | |
| INAP | New | INTERNAP NETWORK SVCS CORP | $695,000 | – | 84,055 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $815,000 | – | 36,110 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $242,000 | – | 11,534 | +100.0% | 0.00% | – |
| ISHCQ | New | INTERNATIONAL SHIPHOLDING CO | $6,000 | – | 262 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $351,000 | – | 11,135 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $46,000 | – | 70,100 | +100.0% | 0.00% | – |
| INPHQ | New | INTERPHASE CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| PTNT | New | INTERNET PATENTS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $168,000 | – | 25,153 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $225,000 | – | 25,677 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,094,000 | – | 54,913 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $567,000 | – | 100,164 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $466,000 | – | 26,719 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $647,000 | – | 89,067 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $908,000 | – | 63,240 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $810,000 | – | 1,600 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $25,000 | – | 3,043 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCcall | $48,000 | – | 2,500 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $323,000 | – | 20,998 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCcall | $48,000 | – | 3,100 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCput | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $38,000 | – | 2,300 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $83,000 | – | 5,238 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $78,000 | – | 5,328 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $1,110,000 | – | 85,325 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $611,000 | – | 50,672 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $175,000 | – | 12,894 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $1,030,000 | – | 72,261 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $872,000 | – | 132,175 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $969,000 | – | 79,957 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $918,000 | – | 43,555 | +100.0% | 0.00% | – |
| ICH | New | INVESTORS CAP HLDGS LTD | $25,000 | – | 4,909 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $471,000 | – | 54,724 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $172,000 | – | 2,427 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $201,000 | – | 106,163 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $0 | – | 39 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INCcall | $197,000 | – | 7,400 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INCput | $250,000 | – | 9,400 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $604,000 | – | 60,780 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $48,000 | – | 4,800 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $50,000 | – | 4,200 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTput | $68,000 | – | 5,700 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci aust capped | $86,000 | – | 5,332 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES INCasia pac30 idx | $549,000 | – | 10,412 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCmsci belg capped | $188,000 | – | 13,760 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci glb gold | $670,000 | – | 66,985 | +100.0% | 0.00% | – |
| FILL | New | ISHARES INCmsci glb energ | $43,000 | – | 1,869 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gl sl met | $585,000 | – | 35,659 | +100.0% | 0.00% | – |
| EEME | New | ISHARES INCmsci emrg emea | $74,000 | – | 1,571 | +100.0% | 0.00% | – |
| EMDI | New | ISHARES INCemkt cnsm disc | $9,000 | – | 191 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCemkts asia idx | $128,000 | – | 2,497 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCmsci em sml cp | $47,000 | – | 1,060 | +100.0% | 0.00% | – |
| 6566PS | New | ISHARES INCmsci emkt eur | $8,000 | – | 347 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCjapan sml cap | $993,000 | – | 20,010 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel fd | $1,055,000 | – | 24,551 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCcall | $430,000 | – | 10,000 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES INCmsci usa idx | $61,000 | – | 1,765 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCcall | $70,000 | – | 3,000 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCput | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCcall | $266,000 | – | 5,000 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCput | $37,000 | – | 700 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCcall | $131,000 | – | 5,300 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRput | $367,000 | – | 5,100 | +100.0% | 0.00% | – |
| 7135SC | New | ISHARES TRnyse 100inx fd | $37,000 | – | 486 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRput | $525,000 | – | 8,200 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcall | $129,000 | – | 800 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRput | $500,000 | – | 4,400 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRs&p/topix 150 | $77,000 | – | 1,607 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRput | $626,000 | – | 3,600 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRput | $75,000 | – | 900 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRcall | $455,000 | – | 5,057 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRcall | $578,000 | – | 6,000 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRput | $694,000 | – | 7,200 | +100.0% | 0.00% | – |
| FCHI | New | ISHARES TRftse china etf | $3,000 | – | 78 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRs&p glbidx etf | $220,000 | – | 25,107 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRs&p dev ex-us | $983,000 | – | 27,923 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRs&p asia 50 in | $1,162,000 | – | 27,349 | +100.0% | 0.00% | – |
| IFAS | New | ISHARES TRepra/nar dev asi | $4,000 | – | 121 | +100.0% | 0.00% | – |
| IFEU | New | ISHARES TRepra/nar dev eur | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdev sm cp ex-n | $227,000 | – | 6,123 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRsmll core indx | $786,000 | – | 7,156 | +100.0% | 0.00% | – |
| 8547SC | New | ISHARES TRretail cap idx | $976,000 | – | 26,658 | +100.0% | 0.00% | – |
| 8554SC | New | ISHARES TRindl off cap idx | $61,000 | – | 2,014 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES TRmsci braz smcp | $12,000 | – | 573 | +100.0% | 0.00% | – |
| EMFN | New | ISHARES TRmsci em mk fnl | $4,000 | – | 175 | +100.0% | 0.00% | – |
| 9206SC | New | ISHARES TRs&p target 10 | $34,000 | – | 1,001 | +100.0% | 0.00% | – |
| FEFN | New | ISHARES TRmsci far east | $26,000 | – | 917 | +100.0% | 0.00% | – |
| MUAB | New | ISHARES TR2013 s&p amtfr | $639,000 | – | 12,578 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore l/t usb etf | $618,000 | – | 10,913 | +100.0% | 0.00% | – |
| AXHE | New | ISHARES TRhlth cr idx fd | $170,000 | – | 2,361 | +100.0% | 0.00% | – |
| AXTE | New | ISHARES TRtelecm svcs fd | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AXSL | New | ISHARES TRmsci acwi x us | $82,000 | – | 1,137 | +100.0% | 0.00% | – |
| AXDI | New | ISHARES TRmsci acwi ex | $8,000 | – | 115 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru cap | $1,003,000 | – | 29,379 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRs&p aggr all | $1,162,000 | – | 29,056 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES TRint pfd stk fd | $413,000 | – | 17,205 | +100.0% | 0.00% | – |
| AMPS | New | ISHARES TRutilities sect | $709,000 | – | 14,806 | +100.0% | 0.00% | – |
| ECNS | New | ISHARES TRmsci chin smcp | $198,000 | – | 4,939 | +100.0% | 0.00% | – |
| MONY | New | ISHARES TRfinancials sec | $230,000 | – | 4,576 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bd fd | $80,000 | – | 1,657 | +100.0% | 0.00% | – |
| AAIT | New | ISHARES TRalco asia info | $300,000 | – | 11,039 | +100.0% | 0.00% | – |
| IBMG | New | ISHARES TR | $769,000 | – | 30,953 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china idx | $255,000 | – | 6,259 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES TRmsci russ indx | $105,000 | – | 5,457 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $406,000 | – | 8,135 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,140,000 | – | 22,152 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore strm usbd | $278,000 | – | 2,790 | +100.0% | 0.00% | – |
| IBCD | New | ISHARES TR2020 invtgr bd | $13,000 | – | 132 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TR2023 invtgr bd | $13,000 | – | 137 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCput | $860,000 | – | 32,000 | +100.0% | 0.00% | – |
| ISS | New | ISOFTSTONE HLDGS LTDsponsored ads | $7,000 | – | 1,450 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $5,000 | – | 10,039 | +100.0% | 0.00% | – |
| ISRL | New | ISRAMCO INC | $37,000 | – | 399 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE ENERGY INC | $11,000 | – | 12,833 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $241,000 | – | 21,827 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $643,000 | – | 89,232 | +100.0% | 0.00% | – |
| JFC | New | J F CHINA REGION FD INC | $5,000 | – | 355 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP INC | $64,000 | – | 9,610 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCcall | $147,000 | – | 7,200 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $664,000 | – | 42,600 | +100.0% | 0.00% | – |
| TAX | New | JTH HLDG INCcl a | $116,000 | – | 7,114 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELcall | $265,000 | – | 4,800 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $893,000 | – | 79,376 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $719,000 | – | 48,159 | +100.0% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $4,000 | – | 577 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $214,000 | – | 4,974 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL CO | $17,000 | – | 9,317 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL COcall | $52,000 | – | 28,300 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL COput | $77,000 | – | 42,200 | +100.0% | 0.00% | – |
| JEQ | New | JAPAN EQUITY FD INC | $811,000 | – | 125,428 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $860,000 | – | 100,304 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORP | $6,000 | – | 405 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $79,000 | – | 12,600 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $136,000 | – | 21,600 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $5,000 | – | 924 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $61,000 | – | 6,763 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $1,157,000 | – | 63,718 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCcall | $160,000 | – | 8,800 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCput | $434,000 | – | 23,900 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,023,000 | – | 48,701 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $518,000 | – | 30,649 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $255,000 | – | 10,250 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INC | $908,000 | – | 66,020 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $952,000 | – | 23,049 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCcall | $153,000 | – | 3,700 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $672,000 | – | 89,713 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INCcall | $1,039,000 | – | 21,400 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $479,000 | – | 24,800 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $626,000 | – | 32,400 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $9,000 | – | 442 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $8,000 | – | 675 | +100.0% | 0.00% | – |
| LRN | New | K12 INCput | $242,000 | – | 9,200 | +100.0% | 0.00% | – |
| KUTV | New | KU6 MEDIA CO LTDsponsored adr | $1,000 | – | 428 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $534,000 | – | 17,714 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $5,000 | – | 870 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $37,000 | – | 6,600 | +100.0% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $562,000 | – | 14,684 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $47,000 | – | 1,851 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $504,000 | – | 25,700 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $777,000 | – | 39,600 | +100.0% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| KRNY | New | KEARNY FINL CORP | $21,000 | – | 2,045 | +100.0% | 0.00% | – |
| K | New | KELLOGG COcall | $796,000 | – | 12,400 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $682,000 | – | 91,327 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $67,000 | – | 9,000 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $59,000 | – | 7,900 | +100.0% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $249,000 | – | 24,056 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $979,000 | – | 88,700 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWput | $385,000 | – | 34,900 | +100.0% | 0.00% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $560,000 | – | 4,497 | +100.0% | 0.00% | – |
| KEYN | New | KEYNOTE SYS INC | $458,000 | – | 23,207 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $219,000 | – | 16,561 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $847,000 | – | 58,033 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $611,000 | – | 62,881 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $47,000 | – | 2,200 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $64,000 | – | 3,000 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERcall | $1,025,000 | – | 12,000 | +100.0% | 0.00% | – |
| KONE | New | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | 20 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| KIORQ | New | KIOR INCcl a | $389,000 | – | 68,049 | +100.0% | 0.00% | – |
| KIPS | New | KIPS BAY MED INC | $0 | – | 17 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $680,000 | – | 39,417 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $1,086,000 | – | 76,452 | +100.0% | 0.00% | – |
| KCG | New | KNIGHT CAP GROUP INC | $558,000 | – | 155,613 | +100.0% | 0.00% | – |
| KCG | New | KNIGHT CAP GROUP INCcall | $13,000 | – | 3,600 | +100.0% | 0.00% | – |
| KCG | New | KNIGHT CAP GROUP INCput | $54,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KOG | New | KODIAK OIL & GAS CORPcall | $34,000 | – | 3,800 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORPput | $38,000 | – | 4,300 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $621,000 | – | 12,300 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $273,000 | – | 5,400 | +100.0% | 0.00% | – |
| KNMCY | New | KONAMI CORPsponsored adr | $3,000 | – | 164 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $5,000 | – | 414 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $13,000 | – | 2,031 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $227,000 | – | 61,080 | +100.0% | 0.00% | – |
| KF | New | KOREA FD | $275,000 | – | 7,978 | +100.0% | 0.00% | – |
| KEF | New | KOREA EQUITY FD INC | $95,000 | – | 12,162 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $97,000 | – | 19,503 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INCput | $1,180,000 | – | 21,105 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $51,000 | – | 7,834 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $782,000 | – | 36,867 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $401,000 | – | 22,972 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCcall | $54,000 | – | 3,100 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCput | $21,000 | – | 1,200 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $1,088,000 | – | 31,500 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $223,000 | – | 13,743 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORPadr | $282,000 | – | 3,887 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $172,000 | – | 1,691 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $219,000 | – | 8,094 | +100.0% | 0.00% | – |
| LLEN | New | L & L ENERGY INC | $166,000 | – | 46,788 | +100.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC | $31,000 | – | 10,326 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $417,000 | – | 18,661 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $45,000 | – | 35,553 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $208,000 | – | 17,494 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $682,000 | – | 34,834 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $1,006,000 | – | 53,698 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $248,000 | – | 16,056 | +100.0% | 0.00% | – |
| TLI | New | LMP CORPORATE LN FD INC | $12,000 | – | 952 | +100.0% | 0.00% | – |
| RIT | New | LMP REAL ESTATE INCOME FD IN | $61,000 | – | 5,107 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $6,000 | – | 5,074 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $82,000 | – | 5,561 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $785,000 | – | 25,816 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATIONcall | $76,000 | – | 10,700 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATIONput | $14,000 | – | 1,900 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $267,000 | – | 33,015 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $279,000 | – | 46,526 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $180,000 | – | 1,800 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $591,000 | – | 5,900 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $41,000 | – | 24,726 | +100.0% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $3,000 | – | 8,530 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $484,000 | – | 46,407 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $427,000 | – | 15,391 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LACO | New | LAKES ENTMNT INC | $99,000 | – | 28,263 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $181,000 | – | 4,100 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $691,000 | – | 8,858 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $543,000 | – | 11,245 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $1,150,000 | – | 22,331 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $162,000 | – | 13,576 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $39,000 | – | 25,000 | +100.0% | 0.00% | – |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $27,000 | – | 2,007 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $360,000 | – | 71,035 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $37,000 | – | 2,915 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $1,032,000 | – | 52,907 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $514,000 | – | 31,452 | +100.0% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $588,000 | – | 44,767 | +100.0% | 0.00% | – |
| GAGA | New | LE GAGA HLDGS LTDsponsored adr | $139,000 | – | 37,721 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INCcall | $1,131,000 | – | 168,000 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INCput | $91,000 | – | 13,500 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $675,000 | – | 68,544 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcall | $717,000 | – | 72,800 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCput | $155,000 | – | 15,800 | +100.0% | 0.00% | – |
| LTRE | New | LEARNING TREE INTL INC | $0 | – | 65 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $19,000 | – | 9,485 | +100.0% | 0.00% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $669,000 | – | 27,067 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $111,000 | – | 3,924 | +100.0% | 0.00% | – |
| LASLY | New | LENTUO INTL INCsponsored ads | $0 | – | 18 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $697,000 | – | 321,623 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $504,000 | – | 21,008 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $32,000 | – | 7,163 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $284,000 | – | 54,566 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $8,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LWAY | New | LIFEWAY FOODS INC | $3,000 | – | 161 | +100.0% | 0.00% | – |
| LPHIQ | New | LIFE PARTNERS HOLDINGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $290,000 | – | 5,790 | +100.0% | 0.00% | – |
| New | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $202,000 | – | 187,000 | +100.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $307,000 | – | 8,227 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $340,000 | – | 9,100 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $563,000 | – | 242,638 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $161,000 | – | 11,856 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $15,000 | – | 9,017 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | – | 596 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $11,000 | – | 790 | +100.0% | 0.00% | – |
| LIWA | New | LIHUA INTL INC | $83,000 | – | 17,100 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $40,000 | – | 17,588 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| LIME | New | LIME ENERGY CO | $0 | – | 13 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $435,000 | – | 21,004 | +100.0% | 0.00% | – |
| TVL | New | LIN TV CORPcl a | $931,000 | – | 60,841 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $125,000 | – | 23,662 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $133,000 | – | 3,600 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPcall | $445,000 | – | 16,200 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPput | $558,000 | – | 20,300 | +100.0% | 0.00% | – |
| LTONY | New | LINKTONE LTDadr | $2,000 | – | 541 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $269,000 | – | 92,843 | +100.0% | 0.00% | – |
| LPDX | New | LIPOSCIENCE INC | $136,000 | – | 19,477 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $129,000 | – | 8,300 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LOJN | New | LO-JACK CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| LOCMQ | New | LOCAL CORP | $0 | – | 123 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $521,000 | – | 4,800 | +100.0% | 0.00% | – |
| LPRIQ | New | LONE PINE RES INC | $4,000 | – | 13,551 | +100.0% | 0.00% | – |
| LOOK | New | LOOKSMART LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $570,000 | – | 9,510 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INCcall | $459,000 | – | 10,500 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| LPTN | New | LPATH INC | $631,000 | – | 143,394 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $244,000 | – | 28,941 | +100.0% | 0.00% | – |
| LEI | New | LUCAS ENERGY INC | $4,000 | – | 2,882 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $345,000 | – | 20,203 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $0 | – | 8 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $981,000 | – | 67,228 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $483,000 | – | 19,135 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $253,000 | – | 19,000 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $480,000 | – | 26,598 | +100.0% | 0.00% | – |
| MFRI | New | MFRI INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $227,000 | – | 33,318 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $989,000 | – | 172,041 | +100.0% | 0.00% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $4,000 | – | 600 | +100.0% | 0.00% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $1,116,000 | – | 20,372 | +100.0% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $6,000 | – | 6,301 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INCput | $6,000 | – | 6,000 | +100.0% | 0.00% | – |
| MFCB | New | MFC INDL LTD | $6,000 | – | 712 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $127,000 | – | 17,880 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $61,000 | – | 10,100 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $47,000 | – | 7,700 | +100.0% | 0.00% | – |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $230,000 | – | 38,290 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $0 | – | 33 | +100.0% | 0.00% | – |
| MPG | New | MPG OFFICE TR INC | $47,000 | – | 14,925 | +100.0% | 0.00% | – |
| MSBF | New | MSB FINANCIAL CORPORATION | $1,000 | – | 96 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $603,000 | – | 47,879 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $619,000 | – | 19,720 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $601,000 | – | 30,854 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $153,000 | – | 10,504 | +100.0% | 0.00% | – |
| TUC | New | MAC-GRAY CORP | $196,000 | – | 13,772 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $209,000 | – | 41,527 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDcall | $169,000 | – | 3,500 | +100.0% | 0.00% | – |
| MCBK | New | MADISON CNTY FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $74,000 | – | 9,366 | +100.0% | 0.00% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $225,000 | – | 19,363 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $135,000 | – | 23,228 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $109,000 | – | 2,000 | +100.0% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $0 | – | 207 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $370,000 | – | 20,241 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $231,000 | – | 63,391 | +100.0% | 0.00% | – |
| MGYR | New | MAGYAR BANCORP INC | $1,000 | – | 127 | +100.0% | 0.00% | – |
| MFB | New | MAIDENFORM BRANDS INC | $786,000 | – | 45,307 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $303,000 | – | 10,918 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $416,000 | – | 30,946 | +100.0% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $0 | – | 20 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORPcall | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORPput | $374,000 | – | 31,000 | +100.0% | 0.00% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $74,000 | – | 5,511 | +100.0% | 0.00% | – |
| TMNG | New | MANAGEMENT NETWORK GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $14,000 | – | 6,766 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $229,000 | – | 20,873 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCcall | $66,000 | – | 3,700 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCput | $29,000 | – | 1,600 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $1,008,000 | – | 56,757 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $762,000 | – | 29,167 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $6,000 | – | 969 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $403,000 | – | 31,666 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $467,000 | – | 41,195 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $126,000 | – | 12,345 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $458,000 | – | 27,225 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $18,000 | – | 2,244 | +100.0% | 0.00% | – |
| LEDR | New | MARKET LEADER INC | $20,000 | – | 1,834 | +100.0% | 0.00% | – |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $8,000 | – | 300 | +100.0% | 0.00% | – |
| U175SC | New | MARKET VECTORS ETF TRbnk & brokerag | $101,000 | – | 2,078 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $568,000 | – | 8,299 | +100.0% | 0.00% | – |
| EVX | New | MARKET VECTORS ETF TRmv envir svcs | $123,000 | – | 2,200 | +100.0% | 0.00% | – |
| RTH | New | MARKET VECTORS ETF TRretail etf | $34,000 | – | 650 | +100.0% | 0.00% | – |
| U282SC | New | MARKET VECTORS ETF TRrenminbi bond | $579,000 | – | 22,294 | +100.0% | 0.00% | – |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $335,000 | – | 8,803 | +100.0% | 0.00% | – |
| SLX | New | MARKET VECTORS ETF TRput | $304,000 | – | 8,000 | +100.0% | 0.00% | – |
| RSXJ | New | MARKET VECTORS ETF TRrussia smallcp | $14,000 | – | 1,045 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $1,017,000 | – | 66,860 | +100.0% | 0.00% | – |
| U415SC | New | MARKET VECTORS ETF TRcolumbia etf | $45,000 | – | 2,741 | +100.0% | 0.00% | – |
| EMAG | New | MARKET VECTORS ETF TRlatam aggr bd | $101,000 | – | 4,285 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $2,000 | – | 226 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRput | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $93,000 | – | 3,700 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRput | $169,000 | – | 6,700 | +100.0% | 0.00% | – |
| FLTR | New | MARKET VECTORS ETF TRinvt grd fl rt | $377,000 | – | 15,142 | +100.0% | 0.00% | – |
| LATM | New | MARKET VECTORS ETF TRlat am sml cap | $104,000 | – | 5,492 | +100.0% | 0.00% | – |
| U548CIL | New | MARKET VECTORS ETF TRegypt indx etf | $456,000 | – | 48,171 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $72,000 | – | 10,200 | +100.0% | 0.00% | – |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $22,000 | – | 1,127 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRcall | $39,000 | – | 4,300 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRput | $217,000 | – | 23,700 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRcall | $46,000 | – | 900 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $29,000 | – | 2,139 | +100.0% | 0.00% | – |
| PRB | New | MARKET VECTORS ETF TRpre-rf mun etf | $686,000 | – | 28,358 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $335,000 | – | 11,585 | +100.0% | 0.00% | – |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $17,000 | – | 696 | +100.0% | 0.00% | – |
| HAP | New | MARKET VECTORS ETF TRrve hard etf | $1,087,000 | – | 32,271 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $740,000 | – | 41,914 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANGL | New | MARKET VECTORS ETF TRfalln angl usd | $80,000 | – | 3,016 | +100.0% | 0.00% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $9,000 | – | 338 | +100.0% | 0.00% | – |
| THHY | New | MARKET VECTORS ETF TRhi yld trea bd | $562,000 | – | 22,788 | +100.0% | 0.00% | – |
| KWT | New | MARKET VECTORS ETF TRsolar enrg new | $165,000 | – | 3,467 | +100.0% | 0.00% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $375,000 | – | 18,879 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $275,000 | – | 11,055 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $217,000 | – | 9,543 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $28,000 | – | 700 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $463,000 | – | 29,557 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $72,000 | – | 29,870 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $246,000 | – | 2,500 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $547,000 | – | 12,396 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $335,000 | – | 17,200 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $1,100,000 | – | 56,400 | +100.0% | 0.00% | – |
| MHE | New | MASSACHUSETTS HEALTH & ED TXsh ben int | $243,000 | – | 18,820 | +100.0% | 0.00% | – |
| New | MASSEY ENERGY COnote 3.250% 8/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MSTX | New | MAST THERAPEUTICS INC | $0 | – | 87 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $807,000 | – | 67,350 | +100.0% | 0.00% | – |
| MASC | New | MATERIAL SCIENCES CORP | $25,000 | – | 2,516 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $673,000 | – | 43,196 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $72,000 | – | 1,600 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $50,000 | – | 17,896 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $261,000 | – | 119,217 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $741,000 | – | 18,374 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPcall | $89,000 | – | 2,200 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPput | $44,000 | – | 1,100 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $9,000 | – | 2,258 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $97,000 | – | 3,500 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| MXT | New | MAXCOM TELECOMUNICACIONES SAadr rep pr ctf | $0 | – | 29 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $9,000 | – | 1,304 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $8,000 | – | 1,146 | +100.0% | 0.00% | – |
| MAXY | New | MAXYGEN INC | $247,000 | – | 99,439 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $16,000 | – | 4,463 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $3,000 | – | 1,336 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $861,000 | – | 512,300 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $133,000 | – | 25,566 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $968,000 | – | 28,333 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $618,000 | – | 7,800 | +100.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $506,000 | – | 10,885 | +100.0% | 0.00% | – |
| MTLPR | New | MECHEL OAOspon adr pfd | $0 | – | 1 | +100.0% | 0.00% | – |
| MCOX | New | MECOX LANE LIMITEDspon adr rep 35 | $0 | – | 156 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $0 | – | 108 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INCcl a | $1,046,000 | – | 94,842 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION INDS INC | $361,000 | – | 46,897 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COcall | $923,000 | – | 30,000 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $4,000 | – | 1,513 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $564,000 | – | 21,908 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INCcall | $1,029,000 | – | 20,900 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INCput | $596,000 | – | 12,100 | +100.0% | 0.00% | – |
| New | MEDIVATION INCnote 2.625% 4/0 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MCC | New | MEDLEY CAP CORP | $227,000 | – | 16,700 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $52,000 | – | 32,185 | +100.0% | 0.00% | – |
| MEMS | New | MEMSIC INC | $3,000 | – | 680 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INCcall | $144,000 | – | 3,800 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INCput | $284,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $438,000 | – | 360,000 | +100.0% | 0.00% | – | |
| MBWM | New | MERCANTILE BANK CORP | $13,000 | – | 729 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $224,000 | – | 34,361 | +100.0% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $203,000 | – | 6,880 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $402,000 | – | 43,672 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $835,000 | – | 38,838 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN INTERSTAT BANCORP I | $126,000 | – | 6,705 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCcall | $224,000 | – | 31,800 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INC | $62,000 | – | 15,403 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $230,000 | – | 10,102 | +100.0% | 0.00% | – |
| MPR | New | MET PRO CORP | $134,000 | – | 9,985 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $235,000 | – | 8,924 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $2,000 | – | 1,528 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $140,000 | – | 117,242 | +100.0% | 0.00% | – |
| MEIL | New | METHES ENERGIES INTL LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $769,000 | – | 17,966 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $859,000 | – | 50,474 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC PA | $393,000 | – | 19,617 | +100.0% | 0.00% | – |
| MCBI | New | METROCORP BANCSHARES INC | $35,000 | – | 3,576 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $912,000 | – | 97,492 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $166,000 | – | 33,963 | +100.0% | 0.00% | – |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $79,000 | – | 9,755 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $41,000 | – | 14,449 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $682,000 | – | 69,048 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $1,000 | – | 429 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $123,000 | – | 3,300 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MFI | New | MICROFINANCIAL INC | $142,000 | – | 18,038 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $138,000 | – | 121,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $67,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MICT | New | MICRONET ENERTEC TECH INC | $3,000 | – | 741 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $38,000 | – | 1,700 | +100.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $3,000 | – | 146 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $335,000 | – | 16,805 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $5,000 | – | 335 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $209,000 | – | 38,590 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $163,000 | – | 172,912 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $44,000 | – | 1,809 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $495,000 | – | 56,804 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $204,000 | – | 51,080 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $814,000 | – | 30,060 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $187,000 | – | 12,155 | +100.0% | 0.00% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $70,000 | – | 21,764 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $166,000 | – | 9,873 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $373,000 | – | 64,551 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCput | $65,000 | – | 11,200 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $930,000 | – | 242,022 | +100.0% | 0.00% | – |
| MOCO | New | MOCON INC | $50,000 | – | 3,681 | +100.0% | 0.00% | – |
| MPAC | New | MOD PAC CORP | $9,000 | – | 1,033 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $316,000 | – | 13,524 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $996,000 | – | 91,545 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $266,000 | – | 83,525 | +100.0% | 0.00% | – |
| MOLXA | New | MOLEX INCcl a | $496,000 | – | 19,934 | +100.0% | 0.00% | – |
| New | MOLSON COORS BREWING COnote 2.500% 7/3 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MCPIQ | New | MOLYCORP INC DELcall | $211,000 | – | 34,000 | +100.0% | 0.00% | – |
| MCPPRA | New | MOLYCORP INC DELpfd conv ser a | $38,000 | – | 1,789 | +100.0% | 0.00% | – |
| New | MOLYCORP INC DELnote 6.000% 9/0 | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $1,175,000 | – | 78,000 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $174,000 | – | 10,347 | +100.0% | 0.00% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $446,000 | – | 41,181 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $362,000 | – | 36,677 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $1,175,000 | – | 24,451 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $383,000 | – | 6,300 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPput | $377,000 | – | 6,200 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $961,000 | – | 195,763 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCcall | $11,000 | – | 2,200 | +100.0% | 0.00% | – |
| MTS | New | MONTGOMERY STR INCOME SECS I | $59,000 | – | 3,660 | +100.0% | 0.00% | – |
| MOGB | New | MOOG INCcl b | $34,000 | – | 675 | +100.0% | 0.00% | – |
| RNE | New | MORGAN STANLEY EASTN EUR FD | $26,000 | – | 1,623 | +100.0% | 0.00% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $37,000 | – | 2,594 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $759,000 | – | 74,539 | +100.0% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $636,000 | – | 40,505 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $158,000 | – | 10,257 | +100.0% | 0.00% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $22,000 | – | 1,286 | +100.0% | 0.00% | – |
| DRR | New | MORGAN STANLEYshrt eur etn20 | $17,000 | – | 400 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP COcall | $56,000 | – | 6,900 | +100.0% | 0.00% | – |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $73,000 | – | 4,000 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $32,000 | – | 8,029 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $0 | – | 18 | +100.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $16,000 | – | 3,100 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $778,000 | – | 23,002 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC | $694,000 | – | 54,118 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $169,000 | – | 5,577 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $182,000 | – | 12,267 | +100.0% | 0.00% | – |
| MBND | New | MULTIBAND CORP | $0 | – | 96 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $1,169,000 | – | 44,840 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $987,000 | – | 65,746 | +100.0% | 0.00% | – |
| NBTF | New | NB & T FINL GROUP INC | $60,000 | – | 2,850 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $585,000 | – | 38,262 | +100.0% | 0.00% | – |
| NCIT | New | NCI INCcl a | $0 | – | 18 | +100.0% | 0.00% | – |
| NASB | New | NASB FINL INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $52,000 | – | 8,508 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcall | $165,000 | – | 24,700 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCput | $618,000 | – | 92,700 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $13,000 | – | 417 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $667,000 | – | 40,336 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $21,000 | – | 1,818 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $120,000 | – | 10,498 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INCcall | $122,000 | – | 8,100 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INCput | $14,000 | – | 900 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $376,000 | – | 14,100 | +100.0% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $70,000 | – | 170,093 | +100.0% | 0.00% | – |
| NLP | New | NTS RLTY HLDGS LTD PARTNERSHpartship units | $9,000 | – | 1,221 | +100.0% | 0.00% | – |
| NTS | New | NTS INC NEV | $0 | – | 77 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $22,000 | – | 477 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXTcall | $315,000 | – | 7,600 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXTput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRS INC | $340,000 | – | 60,593 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $345,000 | – | 23,516 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $488,000 | – | 158,925 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $0 | – | 24 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCcall | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | NASDAQ OMX GROUP INCnote 2.500% 8/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NAFC | New | NASH FINCH CO | $1,120,000 | – | 50,899 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $36,000 | – | 694 | +100.0% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $70,000 | – | 18,688 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $17,000 | – | 4,989 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $243,000 | – | 6,848 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $221,000 | – | 12,666 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $911,000 | – | 53,968 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $406,000 | – | 8,501 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,183,000 | – | 19,759 | +100.0% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $177,000 | – | 6,050 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $25,000 | – | 1,402 | +100.0% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $49,000 | – | 1,398 | +100.0% | 0.00% | – |
| New | NATIONAL RETAIL PPTYS INCnote 5.125% 6/1 | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NSEC | New | NATIONAL SEC GROUP INC | $2,000 | – | 305 | +100.0% | 0.00% | – |
| NTSC | New | NATIONAL TECHNICAL SYS INC | $189,000 | – | 13,536 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $685,000 | – | 3,607 | +100.0% | 0.00% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $75,000 | – | 3,000 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $457,000 | – | 12,200 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $0 | – | 16 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $297,000 | – | 12,678 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $90,000 | – | 2,903 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $336,000 | – | 20,503 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $501,000 | – | 36,725 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $710,000 | – | 81,685 | +100.0% | 0.00% | – |
| NAVR | New | NAVARRE CORP | $178,000 | – | 64,362 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $303,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $4,000 | – | 3,666 | +100.0% | 0.00% | – | |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $196,000 | – | 73,411 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS Iput | $155,000 | – | 58,100 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $1,073,000 | – | 33,777 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $726,000 | – | 62,869 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $181,000 | – | 45,421 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $13,000 | – | 2,245 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $41,000 | – | 4,665 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $44,000 | – | 79,618 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $8,000 | – | 1,070 | +100.0% | 0.00% | – |
| NETC | New | NET SERVICOS DE COMUNICACAOsponsd adr new | $321,000 | – | 22,477 | +100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INTL INC | $15,000 | – | 2,953 | +100.0% | 0.00% | – |
| NLST | New | NETLIST INC | $0 | – | 81 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $1,011,000 | – | 11,014 | +100.0% | 0.00% | – |
| N | New | NETSUITE INCput | $119,000 | – | 1,300 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $40,000 | – | 4,984 | +100.0% | 0.00% | – |
| NTSP | New | NETSPEND HLDGS INC | $317,000 | – | 19,855 | +100.0% | 0.00% | – |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $533,000 | – | 36,663 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $38,000 | – | 2,693 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $481,000 | – | 33,357 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $13,000 | – | 6,261 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $373,000 | – | 27,886 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $519,000 | – | 38,800 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $514,000 | – | 38,400 | +100.0% | 0.00% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $0 | – | 83 | +100.0% | 0.00% | – |
| IQNT | New | NEUTRAL TANDEM INC | $190,000 | – | 33,042 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $403,000 | – | 31,419 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $128,000 | – | 6,500 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $930,000 | – | 315,559 | +100.0% | 0.00% | – |
| NCBC | New | NEW CENTRY BANCORP INC DUNN | $0 | – | 42 | +100.0% | 0.00% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $53,000 | – | 1,320 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $1,000,000 | – | 56,803 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $126,000 | – | 19,700 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $173,000 | – | 26,900 | +100.0% | 0.00% | – |
| NHTB | New | NEW HAMPSHIRE THRIFT BANCSHS | $113,000 | – | 7,861 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $140,000 | – | 9,887 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $390,000 | – | 17,596 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $405,000 | – | 63,800 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $200,000 | – | 29,597 | +100.0% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $272,000 | – | 45,424 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCput | $788,000 | – | 30,000 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COcall | $55,000 | – | 2,300 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COput | $19,000 | – | 800 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $134,000 | – | 6,819 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $394,000 | – | 20,000 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $1,154,000 | – | 105,036 | +100.0% | 0.00% | – |
| New | NEWPARK RES INCnote 4.000%10/0 | $1,081,000 | – | 850,000 | +100.0% | 0.00% | – | |
| NEWP | New | NEWPORT CORP | $742,000 | – | 53,292 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $372,000 | – | 27,971 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $587,000 | – | 7,200 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $64,000 | – | 8,121 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $230,000 | – | 6,217 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $35,000 | – | 2,347 | +100.0% | 0.00% | – |
| NINE | New | NINETOWNS INTERNET TECH GRPadr | $1,000 | – | 713 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $61,000 | – | 4,040 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $86,000 | – | 3,000 | +100.0% | 0.00% | – |
| NED | New | NOAH ED HLDGS LTDadr | $1,000 | – | 450 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $45,000 | – | 5,105 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $648,000 | – | 10,800 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $176,000 | – | 23,607 | +100.0% | 0.00% | – |
| NDZ | New | NORDION INC | $71,000 | – | 9,600 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $168,000 | – | 2,800 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $126,000 | – | 2,100 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $465,000 | – | 7,224 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $27,000 | – | 27,631 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $937,000 | – | 38,514 | +100.0% | 0.00% | – |
| NOVB | New | NORTH VALLEY BANCORP | $0 | – | 15 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $7,000 | – | 773 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $203,000 | – | 97,150 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $461,000 | – | 34,559 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $57,000 | – | 4,300 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $21,000 | – | 1,600 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $1,000 | – | 113 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LPput | $195,000 | – | 8,100 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $290,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPput | $342,000 | – | 5,900 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $973,000 | – | 83,055 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $5,000 | – | 198 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $960,000 | – | 11,600 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $9,000 | – | 2,825 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $192,000 | – | 6,898 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $80,000 | – | 2,776 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $150,000 | – | 71,192 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | NOVAGOLD RES INCnote 5.500% 5/0 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $34,000 | – | 2,539 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $10,000 | – | 6,018 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $80,000 | – | 38,872 | +100.0% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $39,000 | – | 8,646 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $699,000 | – | 42,454 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $17,000 | – | 900 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NMRX | New | NUMEREX CORP PAcl a | $43,000 | – | 3,893 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $175,000 | – | 6,558 | +100.0% | 0.00% | – |
| PATH | New | NUPATHE INC | $0 | – | 69 | +100.0% | 0.00% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $601,000 | – | 45,751 | +100.0% | 0.00% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN F | $524,000 | – | 40,140 | +100.0% | 0.00% | – |
| NOM | New | NUVEEN MO PREM INCOME MUN FD | $80,000 | – | 5,150 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $96,000 | – | 4,690 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $61,000 | – | 4,432 | +100.0% | 0.00% | – |
| NPY | New | NUVEEN PA PREM INCOME MUN FD | $202,000 | – | 15,185 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $332,000 | – | 33,726 | +100.0% | 0.00% | – |
| NAZ | New | NUVEEN ARIZ PREM INCOME MUN | $479,000 | – | 36,123 | +100.0% | 0.00% | – |
| NQC | New | NUVEEN CA INVT QUALITY MUN F | $245,000 | – | 17,215 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $741,000 | – | 78,614 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $464,000 | – | 34,571 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $151,000 | – | 13,995 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $167,000 | – | 17,411 | +100.0% | 0.00% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $850,000 | – | 65,371 | +100.0% | 0.00% | – |
| NCP | New | NUVEEN CALIF PERFORM PLUS MU | $78,000 | – | 5,336 | +100.0% | 0.00% | – |
| NCO | New | NUVEEN CA MUN MKT OPPORTUNT | $36,000 | – | 2,402 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $451,000 | – | 34,622 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $759,000 | – | 58,592 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $664,000 | – | 46,383 | +100.0% | 0.00% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $599,000 | – | 44,471 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $692,000 | – | 51,753 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $560,000 | – | 40,091 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $55,000 | – | 4,109 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $1,105,000 | – | 80,358 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $97,000 | – | 6,991 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $225,000 | – | 16,477 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $642,000 | – | 51,668 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $378,000 | – | 29,819 | +100.0% | 0.00% | – |
| NMD | New | NUVEEN MUN HIGH INC OPPTY FD | $485,000 | – | 39,736 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $749,000 | – | 46,679 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| NMB | New | NUVEEN MASS DIVID ADVANTAG M | $49,000 | – | 3,300 | +100.0% | 0.00% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $69,000 | – | 4,945 | +100.0% | 0.00% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $286,000 | – | 18,770 | +100.0% | 0.00% | – |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $1,032,000 | – | 83,537 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $214,000 | – | 17,722 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $754,000 | – | 59,969 | +100.0% | 0.00% | – |
| T107SC | New | NUVEEN EQUITY PREM ADV FD | $667,000 | – | 54,019 | +100.0% | 0.00% | – |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $55,000 | – | 3,670 | +100.0% | 0.00% | – |
| New | NUVASIVE INCnote 2.750% 7/0 | $106,000 | – | 107,000 | +100.0% | 0.00% | – | |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $125,000 | – | 8,700 | +100.0% | 0.00% | – |
| NXK | New | NUVEEN NY DIV ADVANTG MUN FD | $314,000 | – | 22,526 | +100.0% | 0.00% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $204,000 | – | 14,642 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $470,000 | – | 35,427 | +100.0% | 0.00% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $209,000 | – | 16,831 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $634,000 | – | 47,482 | +100.0% | 0.00% | – |
| NUJ | New | NUVEEN NEW JERSEY DIVID | $96,000 | – | 7,168 | +100.0% | 0.00% | – |
| NVY | New | NUVEEN PA DIVID ADVANTAGE MU | $29,000 | – | 2,250 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $177,000 | – | 13,987 | +100.0% | 0.00% | – |
| NGX | New | NUVEEN MASS AMT-FREE MUN INC | $48,000 | – | 3,582 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $509,000 | – | 35,608 | +100.0% | 0.00% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $750,000 | – | 89,124 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $128,000 | – | 8,588 | +100.0% | 0.00% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $33,000 | – | 2,150 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $706,000 | – | 36,028 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $161,000 | – | 6,625 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $52,000 | – | 10,300 | +100.0% | 0.00% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $78,000 | – | 43,414 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $185,000 | – | 127,763 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INCcall | $46,000 | – | 31,700 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INCput | $16,000 | – | 10,800 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $222,000 | – | 17,941 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $769,000 | – | 265,065 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTIcall | $18,000 | – | 6,100 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTIput | $440,000 | – | 151,800 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $22,000 | – | 1,600 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $145,000 | – | 10,611 | +100.0% | 0.00% | – |
| NVC | New | NUVEEN CA SELECT QUALITY MUN | $452,000 | – | 29,885 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $119,000 | – | 8,648 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $298,000 | – | 20,062 | +100.0% | 0.00% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $708,000 | – | 50,481 | +100.0% | 0.00% | – |
| NUC | New | NUVEEN CALIF QUALITY INCM MU | $839,000 | – | 54,391 | +100.0% | 0.00% | – |
| NNJ | New | NUVEEN NJ PREM INCOME MUN FD | $1,033,000 | – | 72,266 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $185,000 | – | 15,558 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $387,000 | – | 21,396 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $3,000 | – | 967 | +100.0% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $108,000 | – | 14,134 | +100.0% | 0.00% | – |
| OBAF | New | OBA FINL SVCS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $0 | – | 15 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 106 | +100.0% | 0.00% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $43,000 | – | 600 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCput | $51,000 | – | 700 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $291,000 | – | 18,693 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $197,000 | – | 166,917 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPput | $701,000 | – | 17,000 | +100.0% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $0 | – | 5 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $31,000 | – | 10,457 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| OMX | New | OFFICEMAX INC DELput | $326,000 | – | 31,900 | +100.0% | 0.00% | – |
| OPAY | New | OFFICIAL PMTS HLDGS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $155,000 | – | 5,659 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCcall | $139,000 | – | 1,500 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCput | $222,000 | – | 2,400 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $22,000 | – | 1,650 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $11,000 | – | 882 | +100.0% | 0.00% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $387,000 | – | 344,000 | +100.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $0 | – | 16 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $479,000 | – | 19,548 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INCcall | $229,000 | – | 4,800 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INCput | $100,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | OMNICARE INCdbcv 3.250%12/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| OFLX | New | OMEGA FLEX INC | $919,000 | – | 61,797 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $143,000 | – | 15,892 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $151,000 | – | 8,100 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCput | $34,000 | – | 1,800 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $394,000 | – | 49,179 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $1,060,000 | – | 51,565 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $346,000 | – | 68,716 | +100.0% | 0.00% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $204,000 | – | 9,255 | +100.0% | 0.00% | – |
| OMTH | New | OMTHERA PHARMACEUTICALS INC | $123,000 | – | 9,241 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $7,000 | – | 900 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $256,000 | – | 26,166 | +100.0% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $14,000 | – | 4,700 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $192,000 | – | 121,902 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $142,000 | – | 6,456 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $377,000 | – | 60,918 | +100.0% | 0.00% | – |
| ONFC | New | ONEIDA FINL CORP MD | $19,000 | – | 1,409 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $872,000 | – | 21,100 | +100.0% | 0.00% | – |
| ONVI | New | ONVIA INC | $1,000 | – | 171 | +100.0% | 0.00% | – |
| ONXX | New | ONYX PHARMACEUTICALS INCcall | $443,000 | – | 5,100 | +100.0% | 0.00% | – |
| ONXX | New | ONYX PHARMACEUTICALS INCput | $616,000 | – | 7,100 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $773,000 | – | 11,292 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INCcall | $384,000 | – | 6,000 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INCput | $339,000 | – | 5,300 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $386,000 | – | 22,236 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $757,000 | – | 39,778 | +100.0% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $160,000 | – | 11,083 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $37,000 | – | 11,841 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $233,000 | – | 60,162 | +100.0% | 0.00% | – |
| ORBT | New | ORBIT INTL CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $32,000 | – | 7,169 | +100.0% | 0.00% | – |
| OBTLY | New | ORBITAL CORPsponsored adr ne | $0 | – | 150 | +100.0% | 0.00% | – |
| OSHWQ | New | ORCHARD SUPPLY HARDWARE STORcl a | $2,000 | – | 6,520 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $0 | – | 41 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $10,000 | – | 364 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INCcall | $938,000 | – | 160,400 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INCput | $453,000 | – | 77,600 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $648,000 | – | 53,618 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $123,000 | – | 1,795 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $480,000 | – | 20,433 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $90,000 | – | 7,134 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $158,000 | – | 15,699 | +100.0% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | 264 | +100.0% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $2,000 | – | 225 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $196,000 | – | 14,288 | +100.0% | 0.00% | – |
| OVRL | New | OVERLAND STORAGE INC | $0 | – | 23 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $16,000 | – | 400 | +100.0% | 0.00% | – |
| OCWSB | New | OWENS CORNING NEW*w exp 10/31/201 | $4,000 | – | 4,275 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| OXGN | New | OXIGENE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OXBT | New | OXYGEN BIOTHERAPEUTICS INC | $4,000 | – | 1,397 | +100.0% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $783,000 | – | 37,213 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $324,000 | – | 12,500 | +100.0% | 0.00% | – |
| CNXN | New | P C CONNECTION | $600,000 | – | 38,852 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $0 | – | 42 | +100.0% | 0.00% | – |
| PCM | New | PCM FUND INC | $125,000 | – | 10,614 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $71,000 | – | 8,395 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $117,000 | – | 6,360 | +100.0% | 0.00% | – |
| PDII | New | PDI INC | $106,000 | – | 22,624 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $487,000 | – | 23,241 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC | $389,000 | – | 11,348 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $232,000 | – | 26,712 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INC | $25,000 | – | 5,219 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INCcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| PMCT | New | PMC COML TRsh ben int | $27,000 | – | 3,340 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC | $29,000 | – | 4,256 | +100.0% | 0.00% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $347,000 | – | 23,000 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $221,000 | – | 40,312 | +100.0% | 0.00% | – |
| PVFC | New | PVF CAPITAL CORP | $21,000 | – | 5,170 | +100.0% | 0.00% | – |
| PACR | New | PACER INTL INC TENN | $368,000 | – | 58,354 | +100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $14,000 | – | 1,600 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $25,000 | – | 9,881 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $830,000 | – | 46,032 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $261,000 | – | 22,093 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,000 | – | 358 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $141,000 | – | 24,491 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $377,000 | – | 30,826 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $245,000 | – | 67,699 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $526,000 | – | 18,135 | +100.0% | 0.00% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $106,000 | – | 15,637 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $373,000 | – | 168,955 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $7,000 | – | 12,350 | +100.0% | 0.00% | – |
| 2206PS | New | PALMETTO BANCSHARES INC | $630,000 | – | 48,443 | +100.0% | 0.00% | – |
| PMTI | New | PALOMAR MED TECHNOLOGIES INC | $6,000 | – | 413 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $3,000 | – | 825 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $805,000 | – | 69,100 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $327,000 | – | 28,100 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcall | $595,000 | – | 3,200 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COput | $1,023,000 | – | 5,500 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $189,000 | – | 6,642 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC | $161,000 | – | 13,192 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $16,000 | – | 4,000 | +100.0% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $0 | – | 5 | +100.0% | 0.00% | – |
| HEAR | New | PARAMETRIC SOUND CORP | $209,000 | – | 12,800 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $13,000 | – | 10,491 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $402,000 | – | 16,733 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $388,000 | – | 11,758 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $50,000 | – | 8,448 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $885,000 | – | 177,797 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $124,000 | – | 27,084 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $79,000 | – | 3,793 | +100.0% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $0 | – | 128 | +100.0% | 0.00% | – |
| PATR | New | PATRIOT TRANSN HLDG INC | $8,000 | – | 265 | +100.0% | 0.00% | – |
| EAPS | New | PAX WORLD FDS TR IImsci esg idx | $84,000 | – | 3,246 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPcall | $49,000 | – | 3,300 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $69,000 | – | 4,700 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $66,000 | – | 95,754 | +100.0% | 0.00% | – | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $49,000 | – | 2,799 | +100.0% | 0.00% | – |
| 6100PS | New | PEERLESS SYS CORP | $1,000 | – | 321 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $562,000 | – | 16,961 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $71,000 | – | 27,138 | +100.0% | 0.00% | – |
| PENX | New | PENFORD CORP | $180,000 | – | 13,434 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $459,000 | – | 41,533 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $305,000 | – | 21,588 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $45,000 | – | 1,086 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $454,000 | – | 21,342 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $990,000 | – | 46,956 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $0 | – | 6 | +100.0% | 0.00% | – |
| 7101PS | New | PEOPLES FED BANCSHARES INC | $138,000 | – | 7,662 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $16,000 | – | 2,044 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $583,000 | – | 451,801 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS INcall | $15,000 | – | 12,000 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS INput | $25,000 | – | 19,300 | +100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $366,000 | – | 33,556 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $1,012,000 | – | 58,090 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $480,000 | – | 35,963 | +100.0% | 0.00% | – |
| PERFQ | New | PERFUMANIA HLDGS INC | $52,000 | – | 10,049 | +100.0% | 0.00% | – |
| PTIX | New | PERFORMANCE TECHNOLOGIES INC | $112,000 | – | 90,460 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $245,000 | – | 21,145 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $188,000 | – | 26,373 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCcall | $338,000 | – | 10,400 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $90,000 | – | 250,039 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $37,000 | – | 10,170 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $548,000 | – | 43,446 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $10,000 | – | 2,746 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $443,000 | – | 111,659 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INCcall | $1,017,000 | – | 12,800 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INCput | $803,000 | – | 10,100 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $157,000 | – | 39,393 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $0 | – | 90 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $82,000 | – | 1,400 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW | $56,000 | – | 1,300 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $6,000 | – | 1,062 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $47,000 | – | 2,928 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $915,000 | – | 113,529 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PIKE | New | PIKE ELEC CORP | $597,000 | – | 48,525 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $885,000 | – | 59,232 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $718,000 | – | 72,913 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $317,000 | – | 22,416 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $171,000 | – | 13,385 | +100.0% | 0.00% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $119,000 | – | 11,034 | +100.0% | 0.00% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $138,000 | – | 12,022 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $410,000 | – | 19,054 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $1,076,000 | – | 91,841 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $732,000 | – | 66,529 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $109,000 | – | 10,797 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $510,000 | – | 9,065 | +100.0% | 0.00% | – |
| FIVZ | New | PIMCO ETF TR3-7yr us treas | $20,000 | – | 251 | +100.0% | 0.00% | – |
| TENZ | New | PIMCO ETF TR7-15 yr us trs | $22,000 | – | 272 | +100.0% | 0.00% | – |
| FORX | New | PIMCO ETF TRforn curr strt | $214,000 | – | 4,581 | +100.0% | 0.00% | – |
| R742SC | New | PIMCO ETF TRaustralia bd | $494,000 | – | 5,553 | +100.0% | 0.00% | – |
| CAD | New | PIMCO ETF TRcda bd idx fd | $377,000 | – | 3,941 | +100.0% | 0.00% | – |
| BUND | New | PIMCO ETF TRgerm bd idx fd | $294,000 | – | 2,961 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $956,000 | – | 37,189 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $409,000 | – | 20,117 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $705,000 | – | 106,513 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $738,000 | – | 55,760 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $384,000 | – | 25,576 | +100.0% | 0.00% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $498,000 | – | 14,536 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $706,000 | – | 22,311 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $828,000 | – | 56,400 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $734,000 | – | 50,000 | +100.0% | 0.00% | – |
| PZZI | New | PIZZA INN HOLDINGS INC | $2,000 | – | 349 | +100.0% | 0.00% | – |
| PLNR | New | PLANAR SYS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $6,000 | – | 6,929 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 589 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $0 | – | 6 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $539,000 | – | 26,866 | +100.0% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PTEK | New | POKERTEK INC | $9,000 | – | 7,870 | +100.0% | 0.00% | – |
| PBCP | New | POLONIA BACORP INC MD | $0 | – | 4 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INCcall | $20,000 | – | 1,900 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INCput | $6,000 | – | 600 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INCcall | $48,000 | – | 1,200 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $6,000 | – | 9,060 | +100.0% | 0.00% | – |
| PLMRT | New | POLYMET MINING CORPright 07/03/2013 | $0 | – | 9,460 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $377,000 | – | 15,365 | +100.0% | 0.00% | – |
| PSTR | New | POSTROCK ENERGY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INCcall | $625,000 | – | 16,400 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $817,000 | – | 15,804 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,155,000 | – | 28,477 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $87,000 | – | 2,581 | +100.0% | 0.00% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $21,000 | – | 780 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAcall | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAput | $53,000 | – | 2,100 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $200,000 | – | 3,569 | +100.0% | 0.00% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $265,000 | – | 4,614 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $932,000 | – | 21,976 | +100.0% | 0.00% | – |
| EQWS | New | POWERSHARES ETF TRUSTfnd pur smlcr pt | $283,000 | – | 9,946 | +100.0% | 0.00% | – |
| EQWM | New | POWERSHARES ETF TRUSTfnd pur midcr pt | $240,000 | – | 7,751 | +100.0% | 0.00% | – |
| EQWL | New | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $65,000 | – | 2,051 | +100.0% | 0.00% | – |
| PIQ | New | POWERSHARES ETF TRUSTmagniquant por | $67,000 | – | 2,066 | +100.0% | 0.00% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $433,000 | – | 22,715 | +100.0% | 0.00% | – |
| PXN | New | POWERSHARES ETF TRUSTlx nanotch ptf | $19,000 | – | 2,817 | +100.0% | 0.00% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $1,059,000 | – | 35,920 | +100.0% | 0.00% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $371,000 | – | 26,300 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $354,000 | – | 22,503 | +100.0% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $425,000 | – | 16,277 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES ETF TRUSTfnd pur mdval pt | $1,125,000 | – | 53,225 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DBS | New | POWERSHS DB MULTI SECT COMMdb silver fund | $9,000 | – | 273 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $72,000 | – | 2,900 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMput | $60,000 | – | 2,400 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $1,180,000 | – | 45,517 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $12,000 | – | 282 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $40,000 | – | 2,500 | +100.0% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $638,000 | – | 28,300 | +100.0% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $273,000 | – | 12,100 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $477,000 | – | 31,731 | +100.0% | 0.00% | – |
| PMNA | New | POWERSHARES ETF TRUST IImena frntr etf | $86,000 | – | 7,796 | +100.0% | 0.00% | – |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $699,000 | – | 23,861 | +100.0% | 0.00% | – |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $11,000 | – | 531 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $276,000 | – | 28,361 | +100.0% | 0.00% | – |
| PAF | New | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $348,000 | – | 6,904 | +100.0% | 0.00% | – |
| PXLV | New | POWERSHARES EXCHANGE TRADEDlarge value | $40,000 | – | 1,581 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $627,000 | – | 15,451 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $932,000 | – | 22,356 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $839,000 | – | 31,057 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $434,000 | – | 15,826 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $550,000 | – | 13,992 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $399,000 | – | 16,205 | +100.0% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $94,000 | – | 2,894 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $916,000 | – | 21,311 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $8,000 | – | 1,422 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $21,000 | – | 9,000 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCcall | $369,000 | – | 3,200 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCput | $610,000 | – | 5,300 | +100.0% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $284,000 | – | 17,362 | +100.0% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $222,000 | – | 25,921 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $178,000 | – | 10,771 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $137,000 | – | 2,059 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $24,000 | – | 1,974 | +100.0% | 0.00% | – |
| PRXI | New | PREMIER EXIBITIONS INC | $466,000 | – | 267,702 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $1,171,000 | – | 97,040 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $105,000 | – | 15,900 | +100.0% | 0.00% | – |
| New | PRICELINE COM INCdebt 1.000% 3/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PSMT | New | PRICESMART INC | $503,000 | – | 5,734 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY CORP | $188,000 | – | 5,093 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $592,000 | – | 29,993 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $136,000 | – | 30,334 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $191,000 | – | 104,806 | +100.0% | 0.00% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $488,000 | – | 40,878 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $45,000 | – | 1,200 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $154,000 | – | 11,220 | +100.0% | 0.00% | – |
| PEQKS | New | PRINCIPLED EQUITY MARKET FDsh ben int | $52,000 | – | 2,944 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $0 | – | 21 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $497,000 | – | 111,306 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $574,000 | – | 26,709 | +100.0% | 0.00% | – |
| New | PROLOGISnote 3.250% 3/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PFPT | New | PROOFPOINT INC | $740,000 | – | 30,524 | +100.0% | 0.00% | – |
| PRISY | New | PROMOTORA DE INFORMACIONES S | $1,000 | – | 525 | +100.0% | 0.00% | – |
| PRISB | New | PROMOTORA DE INFORMACIONES Sadr cl b conv | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| PBTH | New | PROLOR BIOTECH INC | $15,000 | – | 2,400 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $0 | – | 92 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $339,000 | – | 11,331 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $85,000 | – | 1,105 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $383,000 | – | 5,878 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TRcall | $287,000 | – | 4,400 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TRput | $659,000 | – | 10,100 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $23,000 | – | 250 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $146,000 | – | 6,176 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $158,000 | – | 1,720 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TRcall | $110,000 | – | 1,200 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TRput | $606,000 | – | 6,600 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $559,000 | – | 18,926 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TRcall | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TR | $63,000 | – | 1,575 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $46,000 | – | 1,540 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $57,000 | – | 599 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TRcall | $683,000 | – | 7,200 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TRput | $475,000 | – | 5,000 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRcall | $107,000 | – | 3,600 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| R537SC | New | PROSHARES TR | $26,000 | – | 325 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TR | $226,000 | – | 9,854 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $31,000 | – | 397 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $223,000 | – | 7,515 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $78,000 | – | 1,290 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $297,000 | – | 8,629 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TRcall | $45,000 | – | 1,300 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TRput | $41,000 | – | 1,200 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES TR | $28,000 | – | 1,600 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $32,000 | – | 1,465 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TR | $186,000 | – | 9,022 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRput | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $1,171,000 | – | 19,546 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TRcall | $66,000 | – | 1,100 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TRput | $1,018,000 | – | 17,000 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $23,000 | – | 234 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR IIput | $1,023,000 | – | 10,100 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR II | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $34,000 | – | 600 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIcall | $112,000 | – | 2,000 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIput | $63,000 | – | 1,120 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIul vixstfut etf | $14,000 | – | 191 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIul djubsnatg new | $46,000 | – | 524 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIcall | $112,000 | – | 1,275 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIput | $99,000 | – | 1,125 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $21,000 | – | 193 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIcall | $841,000 | – | 7,900 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIput | $53,000 | – | 500 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $308,000 | – | 4,805 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIcall | $62,000 | – | 1,400 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $97,000 | – | 1,233 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIcall | $1,138,000 | – | 14,500 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIput | $996,000 | – | 12,700 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIcall | $680,000 | – | 22,600 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIultsh dj ubs cru | $146,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIcall | $645,000 | – | 17,700 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIput | $69,000 | – | 1,900 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr | $23,000 | – | 813 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIcall | $178,000 | – | 6,300 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIput | $113,000 | – | 4,000 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver | $69,000 | – | 4,029 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIcall | $126,000 | – | 7,400 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIput | $54,000 | – | 3,200 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $1,002,000 | – | 51,915 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIcall | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIput | $69,000 | – | 3,600 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $22,000 | – | 500 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRcall | $1,164,000 | – | 26,700 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRput | $702,000 | – | 16,100 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRcall | $186,000 | – | 3,500 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRput | $106,000 | – | 2,000 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TR | $72,000 | – | 3,121 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRput | $39,000 | – | 1,700 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TR | $38,000 | – | 1,600 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRcall | $303,000 | – | 12,800 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRput | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $484,000 | – | 12,059 | +100.0% | 0.00% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $205,000 | – | 4,919 | +100.0% | 0.00% | – |
| KRS | New | PROSHARES TRsht kbw regbnk | $54,000 | – | 1,500 | +100.0% | 0.00% | – |
| UMX | New | PROSHARES TRult mscimex capp | $26,000 | – | 634 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht china 25 | $10,000 | – | 427 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRcall | $156,000 | – | 6,600 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRput | $54,000 | – | 2,300 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $8,000 | – | 299 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $736,000 | – | 9,916 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRcall | $82,000 | – | 1,100 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRput | $67,000 | – | 900 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRcall | $383,000 | – | 4,100 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRput | $439,000 | – | 4,700 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRcall | $998,000 | – | 19,000 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRput | $998,000 | – | 19,000 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRput | $778,000 | – | 9,600 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $222,000 | – | 3,339 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRcall | $219,000 | – | 3,300 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRput | $471,000 | – | 7,100 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $314,000 | – | 5,016 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRcall | $1,018,000 | – | 16,300 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TR | $403,000 | – | 22,355 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRcall | $76,000 | – | 4,200 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultrashort europ | $3,000 | – | 125 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $17,000 | – | 252 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $190,000 | – | 5,375 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TRcall | $600,000 | – | 17,000 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TRput | $78,000 | – | 2,200 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TR | $668,000 | – | 27,025 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcall | $561,000 | – | 22,700 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRput | $180,000 | – | 7,300 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRcall | $309,000 | – | 15,500 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh new | $80,000 | – | 2,800 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRput | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| COBO | New | PROSHARES TRusd covered bd | $44,000 | – | 438 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRreal est new 11 | $2,000 | – | 96 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| PGRX | New | PROSPECT GLOBAL RES INC | $0 | – | 27 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $4,000 | – | 718 | +100.0% | 0.00% | – |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $4,000 | – | 253 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $762,000 | – | 26,203 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $82,000 | – | 5,154 | +100.0% | 0.00% | – |
| PBNY | New | PROVIDENT NEW YORK BANCORP | $523,000 | – | 56,003 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC PA | $1,000 | – | 93 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| PULB | New | PULASKI FINL CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $846,000 | – | 44,600 | +100.0% | 0.00% | – |
| PULS | New | PULSE ELECTRONICS CORP | $1,000 | – | 505 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $135,000 | – | 24,178 | +100.0% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $207,000 | – | 26,260 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $804,000 | – | 112,719 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $1,097,000 | – | 220,250 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $941,000 | – | 81,750 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $18,000 | – | 4,077 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $1,072,000 | – | 112,100 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $44,000 | – | 2,846 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $80,000 | – | 7,027 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $1,165,000 | – | 48,348 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $803,000 | – | 12,953 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $13,000 | – | 1,959 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $469,000 | – | 16,600 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INCput | $229,000 | – | 8,100 | +100.0% | 0.00% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $306,000 | – | 17,405 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTR INC FLA | $323,000 | – | 36,572 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $1,035,000 | – | 55,353 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $155,000 | – | 9,620 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $666,000 | – | 39,584 | +100.0% | 0.00% | – |
| QTWW | New | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 522 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $536,000 | – | 390,890 | +100.0% | 0.00% | – |
| QTRRF | New | QUATERRA RES INC | $31,000 | – | 330,650 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCcall | $323,000 | – | 7,100 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $518,000 | – | 11,400 | +100.0% | 0.00% | – |
| New | QUEST RARE MINERALS LTD | $6,000 | – | 14,600 | +100.0% | 0.00% | – | |
| QUIK | New | QUICKLOGIC CORP | $194,000 | – | 87,492 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INCcall | $6,000 | – | 3,400 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INCcall | $65,000 | – | 10,100 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INCput | $65,000 | – | 10,100 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $142,000 | – | 5,572 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $221,000 | – | 25,577 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $724,000 | – | 96,276 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $10,000 | – | 872 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $16,000 | – | 814 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $725,000 | – | 9,489 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $617,000 | – | 44,672 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $639,000 | – | 38,022 | +100.0% | 0.00% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RTIX | New | RTI BIOLOGICS INC | $283,000 | – | 75,147 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCcall | $105,000 | – | 19,600 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCput | $85,000 | – | 15,900 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $352,000 | – | 9,300 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCput | $633,000 | – | 16,700 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcall | $990,000 | – | 85,200 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $157,000 | – | 13,500 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| ROIA | New | RADIO ONE INCcl a | $18,000 | – | 7,134 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPcall | $57,000 | – | 18,000 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPput | $176,000 | – | 55,600 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $90,000 | – | 18,611 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $81,000 | – | 30,500 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $894,000 | – | 104,057 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $271,000 | – | 10,936 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $196,000 | – | 38,196 | +100.0% | 0.00% | – |
| RAND | New | RAND CAP CORP | $23,000 | – | 7,961 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD | $16,000 | – | 7,915 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTDcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTDput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $59,000 | – | 6,350 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $697,000 | – | 23,250 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COcall | $119,000 | – | 1,800 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $331,000 | – | 5,000 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $794,000 | – | 64,799 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $4,000 | – | 684 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $508,000 | – | 36,504 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $494,000 | – | 65,390 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $341,000 | – | 18,585 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INC | $157,000 | – | 7,900 | +100.0% | 0.00% | – |
| RECV | New | RECOVERY ENERGY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCcall | $38,000 | – | 800 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCput | $67,000 | – | 1,400 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $308,000 | – | 50,490 | +100.0% | 0.00% | – |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $1,000 | – | 468 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $787,000 | – | 801,000 | +100.0% | 0.00% | – | |
| ENL | New | REED ELSEVIER N Vspons adr new | $331,000 | – | 9,971 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $176,000 | – | 3,866 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $697,000 | – | 3,100 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $25,000 | – | 996 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $48,000 | – | 4,921 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $173,000 | – | 18,200 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWput | $139,000 | – | 14,600 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $292,000 | – | 15,786 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $85,000 | – | 1,300 | +100.0% | 0.00% | – |
| RWC | New | RELM WIRELESS CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| RELV | New | RELIV INTL INC | $0 | – | 18 | +100.0% | 0.00% | – |
| MARK | New | REMARK MEDIA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC | $490,000 | – | 26,362 | +100.0% | 0.00% | – |
| RCG | New | RENN GLOBAL ENTREPENRS | $29,000 | – | 19,103 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $411,000 | – | 28,868 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $194,000 | – | 65,010 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $38,000 | – | 4,620 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $185,000 | – | 87,913 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $143,000 | – | 4,868 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $32,000 | – | 1,595 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $596,000 | – | 52,572 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $376,000 | – | 17,135 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $4,000 | – | 1,595 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $3,000 | – | 644 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $876,000 | – | 19,400 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $208,000 | – | 4,600 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $322,000 | – | 40,335 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $531,000 | – | 40,325 | +100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $28,000 | – | 3,328 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $460,000 | – | 74,735 | +100.0% | 0.00% | – |
| RGDXQ | New | RESPONSE GENETICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MKTG | New | RESPONSYS INC | $181,000 | – | 12,650 | +100.0% | 0.00% | – |
| RWW | New | REVENUESHARES ETF TRs&p500 finl fd | $296,000 | – | 7,500 | +100.0% | 0.00% | – |
| RWV | New | REVENUESHARES ETF TRnavellr a-100 | $11,000 | – | 251 | +100.0% | 0.00% | – |
| RVM | New | REVETT MINERALS INC | $23,000 | – | 34,793 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $533,000 | – | 24,173 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $178,000 | – | 44,456 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $284,000 | – | 9,884 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $22,000 | – | 50,000 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $191,000 | – | 11,362 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $320,000 | – | 6,600 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $199,000 | – | 16,987 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RICK | New | RICKS CABARET INTL INC | $8,000 | – | 920 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $170,000 | – | 50,909 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $182,000 | – | 7,146 | +100.0% | 0.00% | – |
| RIMG | New | RIMAGE CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $165,000 | – | 91,111 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $104,000 | – | 36,200 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $73,000 | – | 25,800 | +100.0% | 0.00% | – |
| RIVR | New | RIVER VY BANCORP | $9,000 | – | 400 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCcall | $215,000 | – | 13,800 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCput | $492,000 | – | 31,600 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $0 | – | 28 | +100.0% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $129,000 | – | 6,401 | +100.0% | 0.00% | – |
| ROCM | New | ROCHESTER MED CORP | $144,000 | – | 9,821 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINL INC NEW | $257,000 | – | 19,680 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $11,000 | – | 2,967 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $36,000 | – | 2,913 | +100.0% | 0.00% | – |
| ROMA | New | ROMA FINANCIAL CORP | $27,000 | – | 1,469 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $117,000 | – | 3,200 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $262,000 | – | 17,760 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $629,000 | – | 9,700 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $603,000 | – | 9,300 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $1,144,000 | – | 137,286 | +100.0% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $4,000 | – | 2,964 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $87,000 | – | 1,500 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $630,000 | – | 10,800 | +100.0% | 0.00% | – |
| RBSPRQCL | New | ROYAL BK SCOTLAND GROUP PLC | $705,000 | – | 31,650 | +100.0% | 0.00% | – |
| RBSPRPCL | New | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $1,060,000 | – | 50,341 | +100.0% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $616,000 | – | 30,160 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $203,000 | – | 8,150 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $907,000 | – | 37,578 | +100.0% | 0.00% | – |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $64,000 | – | 2,257 | +100.0% | 0.00% | – |
| TBAR | New | ROYAL BK SCOTLAND PLCgold trendp etn | $15,000 | – | 541 | +100.0% | 0.00% | – |
| TNDQ | New | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $55,000 | – | 1,887 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $690,000 | – | 16,400 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $733,000 | – | 17,400 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $45,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FUND | New | ROYCE FOCUS TR | $848,000 | – | 121,426 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $67,000 | – | 51,500 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $201,000 | – | 18,608 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $188,000 | – | 23,585 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $985,000 | – | 106,743 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $919,000 | – | 71,788 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $471,000 | – | 42,090 | +100.0% | 0.00% | – |
| RUE | New | RUE21 INC | $1,168,000 | – | 28,057 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $910,000 | – | 36,777 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,010,000 | – | 83,669 | +100.0% | 0.00% | – |
| EWEM | New | RYDEX ETF TRUSTgug msci emkt eq | $121,000 | – | 3,916 | +100.0% | 0.00% | – |
| EWSC | New | RYDEX ETF TRUSTgug russ2000 eql | $166,000 | – | 4,414 | +100.0% | 0.00% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $259,000 | – | 5,117 | +100.0% | 0.00% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $769,000 | – | 12,312 | +100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $714,000 | – | 11,140 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $111,000 | – | 1,180 | +100.0% | 0.00% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $29,000 | – | 348 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INCcall | $381,000 | – | 9,500 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INCput | $188,000 | – | 4,700 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $1,064,000 | – | 54,291 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $326,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $24,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SCBT | New | SCBT FINANCIAL CORP | $1,127,000 | – | 22,367 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $0 | – | 34 | +100.0% | 0.00% | – |
| SEDN | New | SED INTL HLDGS INC | $2,000 | – | 777 | +100.0% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $293,000 | – | 26,502 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $552,000 | – | 21,060 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $14,000 | – | 600 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $372,000 | – | 6,759 | +100.0% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $83,000 | – | 3,443 | +100.0% | 0.00% | – |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $523,000 | – | 14,173 | +100.0% | 0.00% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $416,000 | – | 17,893 | +100.0% | 0.00% | – |
| IPK | New | SPDR INDEX SHS FDSintl tech etf | $250,000 | – | 9,171 | +100.0% | 0.00% | – |
| IRV | New | SPDR INDEX SHS FDSintl mtrls sec | $371,000 | – | 18,146 | +100.0% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $974,000 | – | 24,541 | +100.0% | 0.00% | – |
| IPF | New | SPDR INDEX SHS FDSintl finl etf | $57,000 | – | 2,905 | +100.0% | 0.00% | – |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $121,000 | – | 1,975 | +100.0% | 0.00% | – |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $18,000 | – | 760 | +100.0% | 0.00% | – |
| JPP | New | SPDR INDEX SHS FDSruss nomura pr | $1,135,000 | – | 26,545 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $39,000 | – | 961 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $874,000 | – | 9,827 | +100.0% | 0.00% | – |
| VRD | New | SPDR SERIES TRUSTnuvn s&p vrdo mn | $1,106,000 | – | 37,154 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $518,000 | – | 14,878 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $1,175,000 | – | 31,116 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $27,000 | – | 1,020 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTcall | $55,000 | – | 1,400 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTput | $134,000 | – | 3,400 | +100.0% | 0.00% | – |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $1,004,000 | – | 44,136 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $448,000 | – | 6,714 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUST | $512,000 | – | 10,529 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $641,000 | – | 7,884 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $724,000 | – | 9,924 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTcall | $780,000 | – | 23,000 | +100.0% | 0.00% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $719,000 | – | 12,237 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTcall | $978,000 | – | 29,500 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $132,000 | – | 4,600 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTput | $63,000 | – | 2,200 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTdj ttl mkt etf | $128,000 | – | 1,069 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $253,000 | – | 2,620 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $68,000 | – | 985 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTdj mid cap etf | $589,000 | – | 7,741 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $365,000 | – | 12,225 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRruss1000lowvol | $50,000 | – | 792 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TRruss2000 lovol | $702,000 | – | 11,256 | +100.0% | 0.00% | – |
| STEC | New | STEC INCcall | $438,000 | – | 65,200 | +100.0% | 0.00% | – |
| STEC | New | STEC INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $460,000 | – | 202,633 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SWS | New | SWS GROUP INC | $520,000 | – | 95,437 | +100.0% | 0.00% | – |
| SYBT | New | S Y BANCORP INC | $463,000 | – | 18,865 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $327,000 | – | 20,357 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $89,000 | – | 1,934 | +100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $273,000 | – | 13,030 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCcall | $27,000 | – | 600 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCput | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DEcl a | $37,000 | – | 4,886 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.750% 1/1 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| T100SC | New | SALIENT MLP & ENERGY INFRSTR | $20,000 | – | 695 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $102,000 | – | 3,926 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $331,000 | – | 5,000 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCput | $1,125,000 | – | 17,000 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $104,000 | – | 7,027 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $237,000 | – | 49,800 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $381,000 | – | 30,517 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Iput | $37,000 | – | 3,000 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $73,000 | – | 12,551 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $732,000 | – | 33,847 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $41,000 | – | 2,051 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INC | $517,000 | – | 24,592 | +100.0% | 0.00% | – |
| SPPJY | New | SAPPI LTDspon adr new | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| SARA | New | SARATOGA RES INC TEX | $49,000 | – | 32,341 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $346,000 | – | 9,100 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $145,000 | – | 3,800 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INC | $3,000 | – | 6,130 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $1,176,000 | – | 36,764 | +100.0% | 0.00% | – |
| SGK | New | SCHAWK INCcl a | $246,000 | – | 18,741 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $936,000 | – | 40,033 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $548,000 | – | 18,707 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $428,000 | – | 11,206 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $367,000 | – | 9,641 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $9,000 | – | 267 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $59,000 | – | 1,341 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,000 | – | 312 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $23,000 | – | 712 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $216,000 | – | 7,931 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $323,000 | – | 6,389 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $281,000 | – | 8,763 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $20,000 | – | 381 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $366,000 | – | 6,813 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $159,000 | – | 5,878 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $854,000 | – | 172,217 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $990,000 | – | 88,014 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW | $389,000 | – | 15,487 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $447,000 | – | 165 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $488,000 | – | 41,714 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $3,000 | – | 1,404 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $828,000 | – | 87,797 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $125,000 | – | 13,300 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCput | $135,000 | – | 14,300 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $17,000 | – | 700 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $38,000 | – | 1,600 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $1,103,000 | – | 26,200 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $857,000 | – | 19,611 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $472,000 | – | 15,000 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $192,000 | – | 3,400 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $56,000 | – | 9,463 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $1,033,000 | – | 41,246 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $961,000 | – | 117,111 | +100.0% | 0.00% | – |
| SLTC | New | SELECTICA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,044,000 | – | 19,391 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $659,000 | – | 180,657 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $3,000 | – | 1,560 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYcall | $65,000 | – | 800 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $164,000 | – | 2,000 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $463,000 | – | 15,099 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $292,000 | – | 7,190 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INCput | $1,182,000 | – | 280,700 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $48,000 | – | 1,200 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $145,000 | – | 3,600 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $195,000 | – | 20,905 | +100.0% | 0.00% | – |
| SVT | New | SERVOTRONICS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SVN | New | 7 DAYS GROUP HLDGS LTDadr | $10,000 | – | 731 | +100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $4,000 | – | 829 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $392,000 | – | 23,485 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $5,000 | – | 477 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,077,000 | – | 33,090 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $973,000 | – | 10,230 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $453,000 | – | 18,871 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $7,000 | – | 921 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $762,000 | – | 188,910 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $173,000 | – | 3,109 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $342,000 | – | 116,670 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $57,000 | – | 3,873 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $130,000 | – | 10,155 | +100.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $97,000 | – | 5,991 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $5,000 | – | 2,805 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $396,000 | – | 78,486 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $29,000 | – | 10,335 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $446,000 | – | 76,176 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $481,000 | – | 45,459 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $644,000 | – | 48,081 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORPput | $3,000 | – | 180 | +100.0% | 0.00% | – |
| SVBL | New | SILVER BULL RES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $538,000 | – | 21,565 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $693,000 | – | 109,269 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCcall | $75,000 | – | 11,800 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCput | $106,000 | – | 16,700 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $141,000 | – | 50,224 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCput | $3,000 | – | 900 | +100.0% | 0.00% | – |
| SVLC | New | SILVERCREST MINES INC | $1,000 | – | 800 | +100.0% | 0.00% | – |
| SCR | New | SIMCERE PHARMACEUTICAL GROUPspon adr | $20,000 | – | 2,105 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $951,000 | – | 36,416 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLICITY BANCORP | $294,000 | – | 20,271 | +100.0% | 0.00% | – |
| SMSMY | New | SIMS METAL MANAGEMENT LTDspons adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SGF | New | SINGAPORE FD INC | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $28,000 | – | 851 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $41,000 | – | 1,700 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $19,000 | – | 800 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $301,000 | – | 44,970 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CORP | $10,000 | – | 2,670 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $26,000 | – | 4,758 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INCcall | $44,000 | – | 8,100 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INCput | $13,000 | – | 2,400 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $2,000 | – | 645 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $376,000 | – | 17,200 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $368,000 | – | 16,800 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INCcl a sub vtg s | $0 | – | 250 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $492,000 | – | 49,365 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $789,000 | – | 14,060 | +100.0% | 0.00% | – |
| SFD | New | SMITHFIELD FOODS INCcall | $953,000 | – | 29,100 | +100.0% | 0.00% | – |
| SFD | New | SMITHFIELD FOODS INCput | $423,000 | – | 12,900 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INCcall | $376,000 | – | 6,100 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INCput | $265,000 | – | 4,300 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $907,000 | – | 39,267 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $874,000 | – | 74,585 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCput | $199,000 | – | 17,000 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $16,000 | – | 867 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| SLTM | New | SOLTA MED INC | $10,000 | – | 4,270 | +100.0% | 0.00% | – |
| SOQ | New | SONDE RES CORP | $3,000 | – | 3,500 | +100.0% | 0.00% | – |
| SOFO | New | SONIC FDRY INC | $2,000 | – | 203 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $813,000 | – | 270,224 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCcall | $978,000 | – | 324,900 | +100.0% | 0.00% | – |
| SDBT | New | SOUNDBITE COMMUNICATIONS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $682,000 | – | 11,046 | +100.0% | 0.00% | – |
| FIRE | New | SOURCEFIRE INCcall | $573,000 | – | 10,300 | +100.0% | 0.00% | – |
| FIRE | New | SOURCEFIRE INCput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $292,000 | – | 12,720 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $163,000 | – | 5,900 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $130,000 | – | 4,700 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $6,000 | – | 547 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $0 | – | 14 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $463,000 | – | 19,373 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $352,000 | – | 27,300 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $357,000 | – | 27,700 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $438,000 | – | 33,168 | +100.0% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SBSAA | New | SPANISH BROADCASTING SYS INCcl a new | $2,000 | – | 653 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC | $996,000 | – | 79,578 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $166,000 | – | 19,605 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $301,000 | – | 49,224 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INC | $1,145,000 | – | 62,097 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $283,000 | – | 16,415 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $338,000 | – | 19,946 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $257,000 | – | 13,755 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $699,000 | – | 93,580 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $27,000 | – | 3,600 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $296,000 | – | 17,014 | +100.0% | 0.00% | – |
| SPIR | New | SPIRE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $176,000 | – | 3,800 | +100.0% | 0.00% | – |
| SPCHA | New | SPORT CHALET INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| SILU | New | SPROTT RESOURCE LENDING CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $723,000 | – | 93,605 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $150,000 | – | 17,842 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $401,000 | – | 39,534 | +100.0% | 0.00% | – |
| STAN | New | STANDARD PARKING CORP | $206,000 | – | 9,611 | +100.0% | 0.00% | – |
| SRCTQ | New | STANDARD REGISTER CO | $6,000 | – | 2,079 | +100.0% | 0.00% | – |
| STLY | New | STANLEY FURNITURE CO INC | $0 | – | 40 | +100.0% | 0.00% | – |
| SWU | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $3,000 | – | 22 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $553,000 | – | 13,053 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCcall | $110,000 | – | 6,900 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCput | $67,000 | – | 4,200 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $660,000 | – | 135,000 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC | $105,000 | – | 75,300 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INCcall | $61,000 | – | 43,700 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INCput | $5,000 | – | 3,800 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $20,000 | – | 2,012 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $478,000 | – | 26,321 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $472,000 | – | 31,403 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPcall | $443,000 | – | 6,800 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $12,000 | – | 800 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | STEEL DYNAMICS INCnote 5.125% 6/1 | $107,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,003,000 | – | 73,351 | +100.0% | 0.00% | – |
| LVB | New | STEINWAY MUSICAL INSTRS INC | $339,000 | – | 11,137 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $78,000 | – | 5,197 | +100.0% | 0.00% | – |
| STEL | New | STELLARONE CORP | $779,000 | – | 39,649 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $18,000 | – | 10,653 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $858,000 | – | 15,420 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $285,000 | – | 11,949 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP | $477,000 | – | 41,093 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $0 | – | 69 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $306,000 | – | 33,775 | +100.0% | 0.00% | – |
| STSA | New | STERLING FINL CORP WASH | $1,109,000 | – | 46,636 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDS INDIA LTDads | $700,000 | – | 119,802 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $228,000 | – | 6,403 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COcall | $112,000 | – | 10,400 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COput | $75,000 | – | 7,000 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $145,000 | – | 16,134 | +100.0% | 0.00% | – |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $73,000 | – | 79,000 | +100.0% | 0.00% | – | |
| EDI | New | STONE HBR EMERG MKTS TL INC | $33,000 | – | 1,540 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $229,000 | – | 19,673 | +100.0% | 0.00% | – |
| SDIX | New | STRATEGIC DIAGNOSTICS INC | $1,000 | – | 859 | +100.0% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $64,000 | – | 6,800 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $272,000 | – | 30,740 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $114,000 | – | 3,039 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $54,000 | – | 4,554 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $937,000 | – | 19,181 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $0 | – | 8 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $126,000 | – | 7,719 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $40,000 | – | 6,104 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $0 | – | 35 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $432,000 | – | 45,674 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $310,000 | – | 91,411 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $276,000 | – | 8,814 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $233,000 | – | 7,900 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $153,000 | – | 5,200 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,003,000 | – | 71,506 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $19,000 | – | 3,659 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $373,000 | – | 45,600 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCput | $53,000 | – | 6,500 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.750% 4/1 | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPdbcv 4.500% 3/1 | $11,000 | – | 9,000 | +100.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $154,000 | – | 20,300 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | – | 354 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $148,000 | – | 143,829 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $323,000 | – | 30,351 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $134,000 | – | 20,827 | +100.0% | 0.00% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC MD | $0 | – | 15 | +100.0% | 0.00% | – |
| SUPX | New | SUPERTEX INC | $252,000 | – | 10,536 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $66,000 | – | 14,396 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $490,000 | – | 24,480 | +100.0% | 0.00% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $177,000 | – | 6,027 | +100.0% | 0.00% | – |
| SUTR | New | SUTOR TECH GROUP LTD | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| STRN | New | SUTRON CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $454,000 | – | 52,762 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $774,000 | – | 64,531 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $725,000 | – | 843,081 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,023,000 | – | 64,906 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPput | $130,000 | – | 5,800 | +100.0% | 0.00% | – |
| SYMM | New | SYMMETRICOM INC | $536,000 | – | 119,326 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MED INC | $441,000 | – | 52,391 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $43,000 | – | 13,846 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $962,000 | – | 31,164 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $481,000 | – | 11,463 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $4,000 | – | 1,058 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $6,000 | – | 2,200 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $8,000 | – | 2,700 | +100.0% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $157,000 | – | 202,610 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $507,000 | – | 8,060 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $190,000 | – | 38,123 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORPcall | $77,000 | – | 15,400 | +100.0% | 0.00% | – |
| SYNM | New | SYNTROLEUM CORP | $13,000 | – | 1,855 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $266,000 | – | 61,542 | +100.0% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $2,000 | – | 331 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $9,000 | – | 1,261 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $411,000 | – | 239,046 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $85,000 | – | 26,549 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $1,001,000 | – | 29,300 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $270,000 | – | 28,645 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $123,000 | – | 22,213 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $304,000 | – | 12,500 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $127,000 | – | 5,200 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $245,000 | – | 9,270 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $799,000 | – | 47,593 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $581,000 | – | 51,856 | +100.0% | 0.00% | – |
| TGE | New | TGC INDS INC | $26,000 | – | 3,155 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $121,000 | – | 12,598 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $185,000 | – | 3,700 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $235,000 | – | 4,700 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCput | $965,000 | – | 38,900 | +100.0% | 0.00% | – |
| TMS | New | TMS INTL CORPcl a | $371,000 | – | 25,035 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $240,000 | – | 34,224 | +100.0% | 0.00% | – |
| New | TRW AUTOMOTIVE INCnote 3.500%12/0 | $385,000 | – | 169,000 | +100.0% | 0.00% | – | |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPput | $319,000 | – | 4,800 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $25,000 | – | 1,491 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $666,000 | – | 79,344 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,043,000 | – | 18,812 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $421,000 | – | 29,763 | +100.0% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $71,000 | – | 4,348 | +100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 4.375% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TAL | New | TAL ED GROUP | $256,000 | – | 24,415 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $240,000 | – | 11,435 | +100.0% | 0.00% | – |
| TAM | New | TAMINCO CORP | $527,000 | – | 25,830 | +100.0% | 0.00% | – |
| TBACQ | New | TANDY BRANDS ACCESSORIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $2,000 | – | 296 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $319,000 | – | 20,695 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $388,000 | – | 143,642 | +100.0% | 0.00% | – |
| TAOM | New | TAOMEE HLDGS LTDsponsored adr | $2,000 | – | 324 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $53,000 | – | 12,456 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $4,000 | – | 2,275 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $314,000 | – | 36,823 | +100.0% | 0.00% | – |
| TASIF | New | TASMAN METALS LTD | $10,000 | – | 18,475 | +100.0% | 0.00% | – |
| TAYC | New | TAYLOR CAP GROUP INC | $48,000 | – | 2,834 | +100.0% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $8,000 | – | 1,032 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $329,000 | – | 8,701 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $509,000 | – | 47,957 | +100.0% | 0.00% | – |
| TSH | New | TECHE HLDG CO | $13,000 | – | 300 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $378,000 | – | 17,700 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $477,000 | – | 22,300 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $49,000 | – | 10,919 | +100.0% | 0.00% | – |
| TECUB | New | TECUMSEH PRODS COcl b | $6,000 | – | 560 | +100.0% | 0.00% | – |
| TECUA | New | TECUMSEH PRODS COcl a | $561,000 | – | 51,312 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $96,000 | – | 3,404 | +100.0% | 0.00% | – |
| TIKK | New | TEL INSTR ELECTRS CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $96,000 | – | 6,454 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $1,050,000 | – | 151,120 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $14,000 | – | 2,368 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $209,000 | – | 89,702 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $185,000 | – | 35,401 | +100.0% | 0.00% | – |
| TELK | New | TELIK INC | $0 | – | 18 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INCcall | $6,000 | – | 3,100 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INCput | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| WRLS | New | TELULAR CORP | $119,000 | – | 9,300 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $1,179,000 | – | 50,312 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $977,000 | – | 55,801 | +100.0% | 0.00% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $128,000 | – | 9,371 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR PEDIC INTL INCput | $285,000 | – | 6,500 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $452,000 | – | 9,800 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $235,000 | – | 5,100 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWput | $226,000 | – | 8,600 | +100.0% | 0.00% | – |
| New | TEREX CORP NEWnote 4.000% 6/0 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TX | New | TERNIUM SAspon adr | $175,000 | – | 7,742 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $196,000 | – | 8,672 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $69,000 | – | 3,714 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $1,108,000 | – | 83,648 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TSRA | New | TESSERA TECHNOLOGIES INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $114,000 | – | 16,096 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRcall | $410,000 | – | 10,600 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRput | $213,000 | – | 5,500 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDS INCcall | $189,000 | – | 2,900 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDS INCput | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTF | New | THAI FD INC | $135,000 | – | 6,267 | +100.0% | 0.00% | – |
| TF | New | THAI CAP FD INC | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCcall | $73,000 | – | 2,800 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCput | $23,000 | – | 900 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $153,000 | – | 23,935 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDadr | $2,000 | – | 594 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $377,000 | – | 124,532 | +100.0% | 0.00% | – |
| KOOL | New | THERMOGENESIS CORP | $0 | – | 70 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $797,000 | – | 39,036 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $0 | – | 128 | +100.0% | 0.00% | – |
| TPGI | New | THOMAS PPTYS GROUP INC | $19,000 | – | 3,648 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $1,042,000 | – | 343,969 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INCcall | $14,000 | – | 4,700 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INCput | $13,000 | – | 4,400 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORPcall | $50,000 | – | 1,600 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORPput | $85,000 | – | 2,700 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $696,000 | – | 15,850 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $145,000 | – | 27,524 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INCcall | $283,000 | – | 13,200 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $699,000 | – | 9,600 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $765,000 | – | 10,500 | +100.0% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $1,000 | – | 461 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $12,000 | – | 762 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TLR | New | TIMBERLINE RES CORP | $4,000 | – | 25,400 | +100.0% | 0.00% | – |
| New | TIME WARNER TELECOM INCdbcv 2.375% 4/0 | $15,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TKR | New | TIMKEN COcall | $855,000 | – | 15,200 | +100.0% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORP | $131,000 | – | 60,300 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $1,110,000 | – | 65,806 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $191,000 | – | 9,720 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCput | $890,000 | – | 80,500 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $863,000 | – | 27,158 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $610,000 | – | 23,966 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $830,000 | – | 29,049 | +100.0% | 0.00% | – |
| TOFC | New | TOWER FINANCIAL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $656,000 | – | 33,134 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $40,000 | – | 15,791 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $534,000 | – | 49,622 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $559,000 | – | 37,979 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $4,000 | – | 532 | +100.0% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $63,000 | – | 13,002 | +100.0% | 0.00% | – |
| TAI | New | TRANSAMERICA INCOME SHS INC | $40,000 | – | 1,935 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $0 | – | 12 | +100.0% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $271,000 | – | 89,834 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $532,000 | – | 85,801 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $167,000 | – | 95,165 | +100.0% | 0.00% | – |
| TXCCQ | New | TRANSWITCH CORP | $6,000 | – | 15,901 | +100.0% | 0.00% | – |
| TZYM | New | TRANZYME INC | $0 | – | 600 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $684,000 | – | 62,593 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $219,000 | – | 8,037 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TREE | New | TREE COM INC | $126,000 | – | 7,358 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $514,000 | – | 10,805 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $635,000 | – | 23,065 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $30,000 | – | 4,313 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $464,000 | – | 21,769 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $384,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $25,000 | – | 21,000 | +100.0% | 0.00% | – | |
| GTS | New | TRIPLE-S MGMT CORPcl b | $119,000 | – | 5,538 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCcall | $124,000 | – | 17,900 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $125,000 | – | 9,070 | +100.0% | 0.00% | – |
| New | TRIUMPH GROUP INC NEWnote 2.625%10/0 | $9,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INCcall | $371,000 | – | 6,100 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $2,000 | – | 336 | +100.0% | 0.00% | – |
| TRLG | New | TRUE RELIGION APPAREL INCcall | $28,000 | – | 900 | +100.0% | 0.00% | – |
| TRLG | New | TRUE RELIGION APPAREL INCput | $117,000 | – | 3,700 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INC | $927,000 | – | 29,811 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,034,000 | – | 190,093 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $585,000 | – | 23,829 | +100.0% | 0.00% | – |
| TFCO | New | TUFCO TECHNOLOGIES INC | $0 | – | 43 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INCput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $370,000 | – | 25,730 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $947,000 | – | 159,735 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $11,000 | – | 1,900 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $86,000 | – | 7,548 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $368,000 | – | 15,514 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPput | $46,000 | – | 4,500 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $918,000 | – | 56,454 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $113,000 | – | 4,400 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PTM | New | UBS AG JERSEY BRHlong platn etn18 | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MLPL | New | UBS AG JERSEY BRANCH2xmn alr mlp inf | $83,000 | – | 1,500 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $42,000 | – | 2,154 | +100.0% | 0.00% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $303,000 | – | 10,534 | +100.0% | 0.00% | – |
| FBG | New | UBS AG LONDON BRHgrowth russ lk22 | $35,000 | – | 1,023 | +100.0% | 0.00% | – |
| OFF | New | UBS AG LONDON BRHfish gr rk off | $13,000 | – | 650 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $8,000 | – | 350 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $0 | – | 18 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $0 | – | 109 | +100.0% | 0.00% | – |
| UMH | New | U M H PROPERTIES INC | $271,000 | – | 26,370 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $14,000 | – | 12,100 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $591,000 | – | 8,159 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $2,000 | – | 1,035 | +100.0% | 0.00% | – |
| USG | New | U S G CORPcall | $55,000 | – | 2,400 | +100.0% | 0.00% | – |
| USG | New | U S G CORPput | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| USMD | New | USMD HLDGS INC | $65,000 | – | 2,193 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $283,000 | – | 964,981 | +100.0% | 0.00% | – |
| New | USEC INCnote 3.000%10/0 | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| USCR | New | U S CONCRETE INC | $513,000 | – | 31,212 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $147,000 | – | 5,325 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $2,000 | – | 5,200 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC | $337,000 | – | 24,785 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $37,000 | – | 31,804 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $853,000 | – | 48,620 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $911,000 | – | 9,100 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Iput | $801,000 | – | 8,000 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $48,000 | – | 13,594 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $107,000 | – | 5,400 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $920,000 | – | 15,400 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $114,000 | – | 7,787 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCcall | $78,000 | – | 5,300 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCput | $88,000 | – | 6,000 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $255,000 | – | 12,326 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $26,000 | – | 8,214 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $22,000 | – | 1,003 | +100.0% | 0.00% | – |
| UBSH | New | UNION FIRST MKT BANKSH CP | $612,000 | – | 29,752 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPcall | $66,000 | – | 3,000 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $708,000 | – | 32,100 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $304,000 | – | 65,395 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,045,000 | – | 84,097 | +100.0% | 0.00% | – |
| UCBA | New | UNITED CMNTY BANCORP IND | $1,000 | – | 51 | +100.0% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $0 | – | 35 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $384,000 | – | 25,324 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $864,000 | – | 34,809 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $34,000 | – | 1,435 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $705,000 | – | 302,578 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $1,008,000 | – | 20,200 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $958,000 | – | 19,200 | +100.0% | 0.00% | – |
| USBI | New | UNITED SEC BANCSHARES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $0 | – | 2 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $151,000 | – | 136,128 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $666,000 | – | 18,177 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $0 | – | 19 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $99,000 | – | 1,893 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $27,000 | – | 500 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $8,000 | – | 200 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $99,000 | – | 1,500 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $191,000 | – | 2,900 | +100.0% | 0.00% | – |
| UNTKQ | New | UNITEK GLOBAL SVCS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $3,000 | – | 396 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $574,000 | – | 64,549 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $423,000 | – | 15,027 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $138,000 | – | 4,900 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $798,000 | – | 28,371 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,036,000 | – | 25,956 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $416,000 | – | 58,822 | +100.0% | 0.00% | – |
| UPGI | New | UNIVERSAL POWER GROUP INC | $0 | – | 118 | +100.0% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $1,000 | – | 206 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $154,000 | – | 5,209 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $84,000 | – | 3,467 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $464,000 | – | 44,958 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $284,000 | – | 14,891 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $242,000 | – | 124,981 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $665,000 | – | 496,020 | +100.0% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP | $148,000 | – | 134,820 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $132,000 | – | 73,607 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $6,000 | – | 2,240 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $278,000 | – | 6,900 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $237,000 | – | 5,900 | +100.0% | 0.00% | – |
| UPI | New | UROPLASTY INC | $0 | – | 28 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $323,000 | – | 17,700 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $358,000 | – | 13,055 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $56,000 | – | 1,037 | +100.0% | 0.00% | – |
| VFC | New | V F CORPcall | $695,000 | – | 3,600 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $405,000 | – | 2,100 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $10,000 | – | 253 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $7,000 | – | 500 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $446,000 | – | 36,335 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $362,000 | – | 63,152 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $750,000 | – | 30,501 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INCput | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $117,000 | – | 8,506 | +100.0% | 0.00% | – |
| VLYWW | New | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | 1,481 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $26,000 | – | 3,001 | +100.0% | 0.00% | – |
| VCLK | New | VALUECLICK INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VCLK | New | VALUECLICK INCput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $1,104,000 | – | 216,196 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $139,000 | – | 17,200 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $69,000 | – | 8,600 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $24,000 | – | 294 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $82,000 | – | 980 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $156,000 | – | 1,917 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $14,000 | – | 177 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $608,000 | – | 7,685 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $182,000 | – | 2,398 | +100.0% | 0.00% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $679,000 | – | 32,752 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $455,000 | – | 9,216 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $431,000 | – | 11,100 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $780,000 | – | 20,100 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $395,000 | – | 5,348 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $27,000 | – | 335 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $18,000 | – | 246 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $963,000 | – | 12,372 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $478,000 | – | 6,502 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $370,000 | – | 44,526 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $88,000 | – | 6,007 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELput | $326,000 | – | 9,200 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $181,000 | – | 151,252 | +100.0% | 0.00% | – |
| VTUS | New | VENTRUS BIOSCIENCES INC | $85,000 | – | 35,289 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $377,000 | – | 17,411 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $163,000 | – | 11,752 | +100.0% | 0.00% | – |
| VRNM | New | VERENIUM CORP | $12,000 | – | 5,411 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCcall | $67,000 | – | 4,000 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCput | $308,000 | – | 18,300 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCcall | $286,000 | – | 6,400 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCput | $326,000 | – | 7,300 | +100.0% | 0.00% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VET | New | VERMILION ENERGY INC | $122,000 | – | 2,508 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $0 | – | 54 | +100.0% | 0.00% | – |
| VSRI | New | VERSAR INC | $11,000 | – | 2,392 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORP | $24,000 | – | 20,372 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $568,000 | – | 7,100 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $6,000 | – | 2,005 | +100.0% | 0.00% | – |
| VRTA | New | VESTIN REALTY MORTGAGE I INC | $26,000 | – | 15,219 | +100.0% | 0.00% | – |
| VRTB | New | VESTIN RLTY MTG II INC | $7,000 | – | 4,308 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $1,035,000 | – | 42,209 | +100.0% | 0.00% | – |
| VIAS | New | VIASYSTEMS GROUP INC | $41,000 | – | 3,514 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $738,000 | – | 10,780 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWput | $245,000 | – | 3,600 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $60,000 | – | 19,058 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $210,000 | – | 30,636 | +100.0% | 0.00% | – |
| VIDE | New | VIDEO DISPLAY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $648,000 | – | 31,118 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $461,000 | – | 13,942 | +100.0% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPadr | $22,000 | – | 17,593 | +100.0% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $542,000 | – | 13,900 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $203,000 | – | 6,953 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $0 | – | 164 | +100.0% | 0.00% | – |
| VCBI | New | VIRGINIA COMM BANCORP INC | $384,000 | – | 27,537 | +100.0% | 0.00% | – |
| VSCI | New | VISION-SCIENCES INC DEL | $15,000 | – | 14,767 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $210,000 | – | 216,394 | +100.0% | 0.00% | – |
| VSCP | New | VIRTUALSCOPICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $951,000 | – | 5,391 | +100.0% | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $13,000 | – | 3,393 | +100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $140,000 | – | 8,009 | +100.0% | 0.00% | – |
| VISN | New | VISIONCHINA MEDIA INCspon adr new | $4,000 | – | 2,051 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $323,000 | – | 21,326 | +100.0% | 0.00% | – |
| VITC | New | VITACOST COM INC | $15,000 | – | 1,831 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $0 | – | 108 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCput | $644,000 | – | 51,200 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $770,000 | – | 11,500 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $409,000 | – | 27,825 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INC | $210,000 | – | 19,986 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATION | $687,000 | – | 37,890 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATIONcall | $181,000 | – | 10,000 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATIONput | $236,000 | – | 13,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View BANK OF AMERICA CORP /DE/'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.