$123 Billion is the total value of CREDIT SUISSE AG/'s 17599 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,663,320,000 | -29.0% | 28,744,900 | -29.5% | 4.62% | -29.4% |
| 1338PS | Buy | UBS AG | $2,478,461,000 | +26.5% | 142,686,276 | +33.4% | 2.02% | +25.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,436,084,000 | +40.2% | 12,364,648 | +39.2% | 1.99% | +39.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,033,247,000 | -26.7% | 10,320,000 | -27.2% | 1.66% | -27.1% |
| AAPL | Buy | APPLE INC | $1,790,524,000 | +17.0% | 17,771,952 | +7.9% | 1.46% | +16.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,303,072,000 | +6.4% | 50,861,448 | +9.1% | 1.06% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $1,263,855,000 | +41.9% | 27,261,764 | +27.6% | 1.03% | +41.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,069,891,000 | +11.1% | 12,404,536 | +5.3% | 0.87% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $942,849,000 | +10.7% | 10,024,984 | +18.5% | 0.77% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $887,454,000 | +20.7% | 8,325,877 | +18.5% | 0.72% | +20.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $861,603,000 | +11.1% | 14,302,822 | +6.3% | 0.70% | +10.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $817,763,000 | +12.8% | 15,765,607 | +14.3% | 0.67% | +12.3% |
| GOOG | Buy | GOOGLE INCcl c | $765,698,000 | +26.5% | 1,326,205 | +26.0% | 0.62% | +25.8% |
| QCOM | Buy | QUALCOMM INC | $753,001,000 | +17.5% | 10,070,894 | +24.4% | 0.61% | +17.0% |
| CVX | Buy | CHEVRON CORP NEW | $752,107,000 | +12.1% | 6,303,272 | +22.7% | 0.61% | +11.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $735,563,000 | +111.1% | 17,698,805 | +119.6% | 0.60% | +110.5% |
| INTC | Buy | INTEL CORP | $720,011,000 | +44.1% | 20,678,098 | +27.8% | 0.59% | +43.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $708,487,000 | -31.5% | 6,479,074 | -25.5% | 0.58% | -31.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $698,998,000 | +15.3% | 10,101,130 | +19.6% | 0.57% | +14.7% |
| GILD | Buy | GILEAD SCIENCES INC | $693,224,000 | +65.5% | 6,512,199 | +28.9% | 0.56% | +64.7% |
| AMGN | Buy | AMGEN INC | $690,184,000 | +251.3% | 4,913,746 | +196.1% | 0.56% | +249.7% |
| IWM | Sell | ISHARES TRput | $658,933,000 | -20.3% | 6,025,900 | -13.4% | 0.54% | -20.8% |
| FB | Sell | FACEBOOK INCcl a | $645,166,000 | +9.0% | 8,162,513 | -7.2% | 0.53% | +8.5% |
| PFE | Buy | PFIZER INC | $636,533,000 | +10.5% | 21,526,352 | +10.9% | 0.52% | +10.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $572,727,000 | +121.0% | 4,401,185 | +111.7% | 0.47% | +120.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $565,702,000 | +0.7% | 26,487,921 | +24.7% | 0.46% | +0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $561,747,000 | +23.3% | 2,959,228 | +17.7% | 0.46% | +22.8% |
| PG | Buy | PROCTER & GAMBLE CO | $561,502,000 | +30.3% | 6,705,295 | +22.2% | 0.46% | +29.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $539,222,000 | +19.3% | 10,786,575 | +16.7% | 0.44% | +18.9% |
| EEM | Buy | ISHARES TRput | $540,018,000 | +7.7% | 12,993,700 | +12.1% | 0.44% | +7.1% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $527,783,000 | -9.6% | 15,140,037 | -8.8% | 0.43% | -10.0% |
| APC | Sell | ANADARKO PETE CORP | $516,133,000 | -8.9% | 5,088,072 | -1.7% | 0.42% | -9.3% |
| AAPL | Sell | APPLE INCcall | $501,352,000 | +2.6% | 4,976,200 | -5.3% | 0.41% | +2.2% |
| BAC | Buy | BANK AMER CORP | $499,239,000 | +39.6% | 29,280,888 | +25.9% | 0.41% | +38.9% |
| USB | Buy | US BANCORP DEL | $498,237,000 | +1.1% | 11,911,004 | +4.7% | 0.41% | +0.5% |
| KO | Buy | COCA COLA CO | $479,947,000 | +18.4% | 11,250,491 | +17.5% | 0.39% | +17.8% |
| ORCL | Buy | ORACLE CORP | $472,320,000 | +22.5% | 12,338,522 | +29.7% | 0.38% | +21.8% |
| TWC | Buy | TIME WARNER CABLE INC | $459,903,000 | +48.1% | 3,205,117 | +52.0% | 0.38% | +47.6% |
| V | Buy | VISA INC | $459,698,000 | +12.2% | 2,154,462 | +10.8% | 0.38% | +11.6% |
| DIS | Buy | DISNEY WALT CO | $455,827,000 | +23.4% | 5,119,930 | +18.8% | 0.37% | +22.8% |
| WMT | Buy | WAL-MART STORES INC | $455,378,000 | +25.4% | 5,954,996 | +23.1% | 0.37% | +24.5% |
| T | Buy | AT&T INC | $449,484,000 | +18.3% | 12,754,957 | +18.7% | 0.37% | +17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $435,348,000 | +33.6% | 3,151,503 | +22.4% | 0.36% | +33.0% |
| UNP | Buy | UNION PAC CORP | $430,439,000 | +18.5% | 3,970,120 | +9.1% | 0.35% | +18.2% |
| CSCO | Buy | CISCO SYS INC | $429,445,000 | +10.3% | 17,061,827 | +8.9% | 0.35% | +9.7% |
| MCD | Buy | MCDONALDS CORP | $417,253,000 | +3.8% | 4,400,928 | +10.3% | 0.34% | +3.3% |
| HD | Buy | HOME DEPOT INC | $404,367,000 | +38.2% | 4,407,744 | +21.9% | 0.33% | +37.5% |
| LNG | Buy | CHENIERE ENERGY INC | $398,613,000 | +40.6% | 4,980,800 | +26.0% | 0.32% | +40.1% |
| CVS | Buy | CVS HEALTH CORP | $394,849,000 | +11.8% | 4,961,020 | +5.9% | 0.32% | +11.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $390,569,000 | +38.5% | 9,279,377 | +45.6% | 0.32% | +37.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $387,549,000 | +1.9% | 6,282,198 | -2.6% | 0.32% | +1.6% |
| EEM | Buy | ISHARES TRcall | $386,944,000 | +80.1% | 9,310,500 | +87.3% | 0.32% | +79.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $383,312,000 | +26.4% | 7,127,401 | +26.2% | 0.31% | +25.8% |
| GOOGL | Buy | GOOGLE INCcl a | $379,486,000 | +6.0% | 644,934 | +5.3% | 0.31% | +5.5% |
| EFA | Sell | ISHARES TRput | $379,315,000 | -26.7% | 5,915,700 | -21.8% | 0.31% | -27.1% |
| SLB | Buy | SCHLUMBERGER LTD | $378,328,000 | -1.0% | 3,720,393 | +14.8% | 0.31% | -1.6% |
| HAL | Buy | HALLIBURTON CO | $377,324,000 | +16.2% | 5,849,074 | +27.9% | 0.31% | +15.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $366,665,000 | +18.3% | 3,472,212 | +29.4% | 0.30% | +17.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $364,505,000 | +276.8% | 3,907,652 | +232.1% | 0.30% | +275.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $362,287,000 | +51.0% | 1,973,562 | +37.7% | 0.30% | +49.7% |
| AMZN | Buy | AMAZON COM INC | $360,918,000 | +25.2% | 1,119,332 | +26.1% | 0.29% | +24.6% |
| PEP | Buy | PEPSICO INC | $358,078,000 | +25.6% | 3,846,584 | +20.6% | 0.29% | +24.8% |
| EWZ | Buy | ISHARESput | $353,388,000 | +25.3% | 8,133,200 | +37.7% | 0.29% | +24.7% |
| FXI | Sell | ISHARES TRput | $352,559,000 | -23.7% | 9,210,000 | -26.2% | 0.29% | -24.3% |
| RIG | Buy | TRANSOCEAN LTD | $350,764,000 | +8.6% | 10,971,673 | +53.0% | 0.29% | +8.3% |
| DOW | Buy | DOW CHEM CO | $343,490,000 | +13.9% | 6,550,161 | +11.7% | 0.28% | +13.4% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $343,887,000 | -5.8% | 7,885,513 | +0.1% | 0.28% | -6.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $336,666,000 | -9.6% | 5,250,555 | -3.6% | 0.27% | -10.2% |
| CELG | Buy | CELGENE CORP | $329,647,000 | +34.5% | 3,478,017 | +21.8% | 0.27% | +33.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $318,870,000 | -9.7% | 9,306,011 | -0.9% | 0.26% | -10.0% |
| BA | Buy | BOEING CO | $313,456,000 | +30.0% | 2,460,795 | +29.9% | 0.26% | +29.3% |
| MMM | Buy | 3M CO | $312,705,000 | +29.9% | 2,207,112 | +31.4% | 0.26% | +29.4% |
| NKE | Buy | NIKE INCcl b | $311,476,000 | +34.0% | 3,491,900 | +16.5% | 0.25% | +33.7% |
| AAPL | Buy | APPLE INCput | $305,122,000 | +242.6% | 3,028,500 | +216.0% | 0.25% | +241.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $305,920,000 | +17.3% | 3,668,110 | +18.6% | 0.25% | +16.4% |
| MO | Buy | ALTRIA GROUP INC | $304,604,000 | +20.1% | 6,630,466 | +9.7% | 0.25% | +19.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $292,956,000 | -0.5% | 5,511,883 | +1.2% | 0.24% | -0.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $281,576,000 | +2.7% | 2,928,507 | +9.6% | 0.23% | +2.2% |
| ABBV | Buy | ABBVIE INC | $280,455,000 | +15.1% | 4,855,541 | +12.5% | 0.23% | +14.5% |
| LLY | Sell | LILLY ELI & CO | $267,202,000 | -8.7% | 4,120,284 | -12.4% | 0.22% | -9.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $266,912,000 | +64.8% | 4,822,262 | +73.3% | 0.22% | +63.9% |
| GLD | Buy | SPDR GOLD TRUST | $267,744,000 | -1.6% | 2,303,966 | +8.4% | 0.22% | -2.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $266,511,000 | +29.2% | 6,962,142 | +25.0% | 0.22% | +28.4% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $264,858,000 | +255.9% | 6,595,050 | +221.1% | 0.22% | +254.1% |
| EBAY | Sell | EBAY INC | $261,536,000 | -2.9% | 4,618,303 | -14.1% | 0.21% | -3.6% |
| CAT | Buy | CATERPILLAR INC DEL | $259,991,000 | +9.4% | 2,625,370 | +20.1% | 0.21% | +8.7% |
| KKR | Sell | KKR & CO L P DEL | $256,572,000 | -16.9% | 11,505,505 | -9.3% | 0.21% | -17.4% |
| MET | Buy | METLIFE INC | $255,448,000 | +39.3% | 4,755,158 | +44.0% | 0.21% | +38.7% |
| GLD | Buy | SPDR GOLD TRUSTput | $255,208,000 | -2.6% | 2,196,100 | +7.3% | 0.21% | -3.3% |
| GLD | Sell | SPDR GOLD TRUSTcall | $252,152,000 | -30.4% | 2,169,800 | -23.3% | 0.21% | -30.6% |
| EOG | Sell | EOG RES INC | $252,184,000 | -41.6% | 2,546,807 | -31.1% | 0.21% | -41.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $250,888,000 | +16.6% | 4,644,349 | +17.8% | 0.20% | +16.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $250,637,000 | -23.5% | 2,765,800 | -15.5% | 0.20% | -23.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $250,153,000 | +39.3% | 3,485,992 | +27.1% | 0.20% | +38.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $247,673,000 | +13.2% | 4,846,833 | -2.3% | 0.20% | +12.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $243,841,000 | +0.1% | 20,218,992 | +4.0% | 0.20% | -0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $242,390,000 | +21.8% | 2,768,897 | +32.0% | 0.20% | +21.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $240,635,000 | +12.6% | 5,538,196 | +23.9% | 0.20% | +12.0% |
| COP | Buy | CONOCOPHILLIPS | $234,342,000 | +13.3% | 3,062,486 | +26.9% | 0.19% | +13.0% |
| THI | Buy | TIM HORTONS INC | $228,883,000 | +916.0% | 2,904,256 | +605.6% | 0.19% | +938.9% |
| PCLN | Buy | PRICELINE GRP INC | $228,153,000 | +22.7% | 196,924 | +27.4% | 0.19% | +22.4% |
| F113PS | Buy | COVIDIEN PLC | $223,095,000 | +46.7% | 2,578,854 | +53.0% | 0.18% | +45.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $221,731,000 | +17.3% | 2,726,661 | +16.6% | 0.18% | +16.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $220,147,000 | +8.0% | 1,338,932 | +9.2% | 0.18% | +7.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $217,087,000 | +3.0% | 3,038,300 | +3.0% | 0.18% | +2.3% |
| BIIB | Buy | BIOGEN IDEC INC | $214,880,000 | +23.1% | 649,558 | +17.3% | 0.18% | +22.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $211,918,000 | +35.3% | 1,627,879 | +33.7% | 0.17% | +35.2% |
| AGN | Sell | ALLERGAN INC | $206,464,000 | -13.7% | 1,158,664 | -18.1% | 0.17% | -14.3% |
| YHOO | Buy | YAHOO INC | $205,374,000 | +89.0% | 5,039,865 | +62.9% | 0.17% | +87.6% |
| NCR | Buy | NCR CORP NEW | $199,383,000 | +2.3% | 5,967,765 | +7.4% | 0.16% | +1.9% |
| EMC | Sell | E M C CORP MASS | $196,739,000 | -71.6% | 6,723,824 | -74.4% | 0.16% | -71.8% |
| MDT | Buy | MEDTRONIC INC | $196,309,000 | +35.1% | 3,168,841 | +39.0% | 0.16% | +34.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $196,687,000 | +33.7% | 2,093,757 | +33.9% | 0.16% | +32.2% |
| SBUX | Buy | STARBUCKS CORP | $196,504,000 | +9.9% | 2,604,071 | +12.7% | 0.16% | +9.6% |
| LOW | Sell | LOWES COS INC | $193,375,000 | +6.3% | 3,654,076 | -3.6% | 0.16% | +6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $193,771,000 | +11.5% | 3,786,076 | +5.7% | 0.16% | +11.3% |
| BAC | Buy | BANK AMER CORPcall | $190,993,000 | +201.3% | 11,201,900 | +171.6% | 0.16% | +200.0% |
| DHR | Buy | DANAHER CORP DEL | $188,234,000 | +0.1% | 2,477,412 | +3.7% | 0.15% | -0.6% |
| LNG | Buy | CHENIERE ENERGY INCput | $186,318,000 | +62.7% | 2,328,100 | +45.8% | 0.15% | +61.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $186,039,000 | +35.1% | 5,430,236 | +29.9% | 0.15% | +34.5% |
| BMO | Buy | BANK MONTREAL QUE | $186,164,000 | +16.9% | 2,528,717 | +16.8% | 0.15% | +16.0% |
| LOGI | Buy | LOGITECH INTL S A | $185,841,000 | +58.5% | 14,496,299 | +61.1% | 0.15% | +57.3% |
| FB | Sell | FACEBOOK INCput | $185,261,000 | -13.7% | 2,343,900 | -26.5% | 0.15% | -14.2% |
| B108PS | Buy | ACTAVIS PLC | $185,477,000 | +77.2% | 768,718 | +63.8% | 0.15% | +75.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $183,663,000 | +9.5% | 2,250,234 | +10.8% | 0.15% | +9.5% |
| TRP | Buy | TRANSCANADA CORP | $183,280,000 | +30.9% | 3,556,782 | +21.2% | 0.15% | +29.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $181,882,000 | -38.1% | 7,849,924 | -39.3% | 0.15% | -38.6% |
| FWLT | Sell | FOSTER WHEELER AG | $182,054,000 | -8.0% | 5,757,557 | -0.8% | 0.15% | -8.6% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $179,542,000 | +75.0% | 3,619,063 | +103.8% | 0.15% | +73.8% |
| BRCM | Sell | BROADCOM CORPcl a | $178,715,000 | -2.3% | 4,421,448 | -10.3% | 0.15% | -2.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $176,531,000 | +1.0% | 957,683 | -8.4% | 0.14% | +0.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $177,014,000 | +28.3% | 4,990,515 | +21.8% | 0.14% | +27.4% |
| SWY | Buy | SAFEWAY INC | $175,521,000 | +1.8% | 5,117,269 | +1.9% | 0.14% | +1.4% |
| MA | Buy | MASTERCARD INCcl a | $173,586,000 | +10.7% | 2,348,317 | +10.0% | 0.14% | +10.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $172,552,000 | +104.4% | 8,550,614 | +116.6% | 0.14% | +104.3% |
| MCK | Buy | MCKESSON CORP | $171,616,000 | +6.5% | 881,574 | +1.9% | 0.14% | +6.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $171,194,000 | -3.7% | 3,466,171 | +0.2% | 0.14% | -4.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $171,520,000 | -1.5% | 5,002,096 | +1.0% | 0.14% | -2.1% |
| EMR | Buy | EMERSON ELEC CO | $171,053,000 | +5.2% | 2,733,340 | +11.6% | 0.14% | +4.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $169,205,000 | +20.1% | 2,395,644 | +17.9% | 0.14% | +20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $167,681,000 | +7.6% | 4,160,840 | +109.1% | 0.14% | +7.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $168,035,000 | +112.4% | 2,625,973 | +92.4% | 0.14% | +110.8% |
| EQIX | Buy | EQUINIX INC | $165,250,000 | +5.0% | 777,717 | +3.8% | 0.14% | +4.7% |
| MS | Buy | MORGAN STANLEY | $166,073,000 | +38.9% | 4,803,964 | +29.9% | 0.14% | +37.8% |
| IWM | Buy | ISHARES TRcall | $164,572,000 | +100.0% | 1,505,000 | +117.3% | 0.13% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $164,763,000 | +114.5% | 5,405,604 | +161.8% | 0.13% | +112.7% |
| LNG | Sell | CHENIERE ENERGY INCcall | $164,558,000 | -8.7% | 2,056,200 | -18.2% | 0.13% | -9.5% |
| SYY | Buy | SYSCO CORP | $163,276,000 | +23.9% | 4,302,360 | +22.3% | 0.13% | +23.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $162,411,000 | -9.3% | 3,110,739 | -3.1% | 0.13% | -10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $160,653,000 | +28.8% | 2,148,613 | +27.8% | 0.13% | +28.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $160,980,000 | -2.2% | 2,492,717 | -1.4% | 0.13% | -3.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $159,321,000 | +11.9% | 2,607,127 | +5.1% | 0.13% | +11.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $159,262,000 | -23.5% | 2,313,849 | -8.6% | 0.13% | -24.0% |
| EWZ | Buy | ISHAREScall | $157,645,000 | -6.1% | 3,628,200 | +3.2% | 0.13% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $155,464,000 | +34.7% | 1,240,533 | +23.8% | 0.13% | +33.7% |
| DE | Sell | DEERE & CO | $155,493,000 | -47.0% | 1,896,486 | -41.5% | 0.13% | -47.1% |
| DFS | Buy | DISCOVER FINL SVCS | $155,794,000 | +43.5% | 2,419,541 | +38.1% | 0.13% | +42.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $153,226,000 | +29.9% | 1,558,917 | +35.7% | 0.12% | +28.9% |
| TGT | Buy | TARGET CORP | $152,276,000 | +58.9% | 2,429,401 | +46.9% | 0.12% | +57.0% |
| FXI | Sell | ISHARES TRcall | $152,063,000 | -3.2% | 3,972,400 | -6.4% | 0.12% | -3.9% |
| BNS | Buy | BANK N S HALIFAX | $150,773,000 | -6.8% | 2,437,723 | +0.3% | 0.12% | -7.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $147,249,000 | +1.7% | 2,257,732 | +6.3% | 0.12% | +0.8% |
| F | Buy | FORD MTR CO DEL | $147,473,000 | +6.9% | 9,971,199 | +24.7% | 0.12% | +6.2% |
| NS | Sell | NUSTAR ENERGY LP | $145,156,000 | -4.7% | 2,201,331 | -10.4% | 0.12% | -5.6% |
| WAG | Sell | WALGREEN CO | $143,676,000 | -52.2% | 2,424,095 | -40.2% | 0.12% | -52.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $142,697,000 | +26.9% | 521,495 | +19.2% | 0.12% | +26.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $142,072,000 | -14.7% | 3,930,054 | +0.6% | 0.12% | -14.7% |
| ABT | Buy | ABBOTT LABS | $142,569,000 | +7.1% | 3,427,986 | +5.3% | 0.12% | +6.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $139,344,000 | +3.5% | 6,014,000 | +1.5% | 0.11% | +3.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $140,020,000 | +10.7% | 1,576,975 | +9.4% | 0.11% | +9.6% |
| EWJ | Sell | ISHARESmsci japan etf | $139,021,000 | -46.9% | 11,811,390 | -45.7% | 0.11% | -47.2% |
| QCOM | Sell | QUALCOMM INCcall | $138,541,000 | -38.1% | 1,852,900 | -34.4% | 0.11% | -38.3% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $137,920,000 | +99.4% | 4,102,325 | +150.6% | 0.11% | +96.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $135,697,000 | -26.5% | 5,692,029 | -14.6% | 0.11% | -26.5% |
| AMAT | Buy | APPLIED MATLS INC | $136,258,000 | +112.7% | 6,305,344 | +121.9% | 0.11% | +113.5% |
| GM | Buy | GENERAL MTRS CO | $136,696,000 | -2.7% | 4,279,775 | +10.6% | 0.11% | -3.5% |
| GEO | New | GEO GROUP INC NEW | $135,295,000 | – | 3,539,887 | +100.0% | 0.11% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $134,995,000 | -12.1% | 4,134,645 | -1.8% | 0.11% | -12.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $135,181,000 | +30.1% | 1,809,156 | +29.3% | 0.11% | +29.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $134,736,000 | +104.8% | 2,165,842 | +150.9% | 0.11% | +103.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $133,765,000 | +7.3% | 9,426,782 | +10.6% | 0.11% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $133,216,000 | +26.0% | 1,603,470 | +20.2% | 0.11% | +25.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $134,004,000 | +136.9% | 2,224,500 | +126.6% | 0.11% | +137.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $134,191,000 | +81.1% | 538,230 | +89.2% | 0.11% | +78.7% |
| FMC | Buy | F M C CORP | $133,262,000 | -9.6% | 2,330,190 | +12.5% | 0.11% | -9.9% |
| TXN | Buy | TEXAS INSTRS INC | $133,321,000 | +25.2% | 2,795,567 | +25.4% | 0.11% | +25.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $130,933,000 | -2.5% | 1,555,395 | -2.7% | 0.11% | -2.7% |
| LO | Buy | LORILLARD INC | $131,529,000 | +152.9% | 2,195,464 | +157.4% | 0.11% | +148.8% |
| BHI | Buy | BAKER HUGHES INC | $131,092,000 | -0.4% | 2,014,931 | +14.0% | 0.11% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $129,797,000 | +17.9% | 1,393,861 | +17.7% | 0.11% | +17.8% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $128,732,000 | -8.2% | 18,711,093 | -0.7% | 0.10% | -8.7% |
| BLK | Buy | BLACKROCK INCcall | $128,439,000 | +75.4% | 391,200 | +70.8% | 0.10% | +75.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $127,241,000 | +35.9% | 1,045,529 | +31.8% | 0.10% | +35.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $127,845,000 | +15.9% | 2,266,748 | +23.2% | 0.10% | +15.6% |
| EBAY | Buy | EBAY INCcall | $126,676,000 | +34.5% | 2,236,900 | +18.9% | 0.10% | +33.8% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $126,052,000 | +191.2% | 4,259,957 | +222.3% | 0.10% | +194.3% |
| PPL | Buy | PPL CORP | $126,708,000 | +1.5% | 3,858,378 | +9.8% | 0.10% | +1.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $124,877,000 | +12.6% | 1,160,893 | +16.4% | 0.10% | +12.1% |
| XOM | Buy | EXXON MOBIL CORPput | $123,873,000 | +76.0% | 1,317,100 | +88.5% | 0.10% | +74.1% |
| MON | Sell | MONSANTO CO NEW | $124,262,000 | -72.0% | 1,104,463 | -69.0% | 0.10% | -72.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $122,460,000 | -8.2% | 2,080,522 | -6.3% | 0.10% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $123,095,000 | +18.9% | 1,513,887 | +17.6% | 0.10% | +17.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $121,336,000 | +24.3% | 663,828 | +9.3% | 0.10% | +23.8% |
| BX | Sell | BLACKSTONE GROUP L P | $121,725,000 | -55.6% | 3,866,760 | -52.9% | 0.10% | -56.0% |
| CIM | Sell | CHIMERA INVT CORP | $119,872,000 | -13.1% | 39,431,626 | -8.8% | 0.10% | -13.3% |
| APA | Sell | APACHE CORP | $120,431,000 | -25.1% | 1,282,959 | -19.7% | 0.10% | -25.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $119,870,000 | +38.4% | 1,280,256 | +33.0% | 0.10% | +38.0% |
| HCA | Buy | HCA HOLDINGS INC | $118,353,000 | +50.6% | 1,678,291 | +20.4% | 0.10% | +50.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $116,636,000 | +15.6% | 1,180,647 | +9.9% | 0.10% | +14.5% |
| BLK | Buy | BLACKROCK INC | $116,033,000 | +24.3% | 353,412 | +21.0% | 0.10% | +25.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $116,438,000 | -8.5% | 1,829,642 | -8.7% | 0.10% | -8.7% |
| EXC | Buy | EXELON CORP | $115,766,000 | +55.1% | 3,395,912 | +66.0% | 0.09% | +54.1% |
| SNDK | Buy | SANDISK CORP | $114,876,000 | +44.4% | 1,172,811 | +54.0% | 0.09% | +44.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $114,449,000 | -18.0% | 1,678,629 | -4.5% | 0.09% | -18.4% |
| NFLX | Buy | NETFLIX INC | $113,742,000 | +37.7% | 252,097 | +34.4% | 0.09% | +36.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $113,782,000 | +40.2% | 1,047,129 | +26.0% | 0.09% | +40.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $113,186,000 | +0.3% | 2,394,447 | +12.3% | 0.09% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $112,397,000 | -37.8% | 1,463,120 | -42.0% | 0.09% | -37.8% |
| AET | Buy | AETNA INC NEW | $113,447,000 | +34.9% | 1,400,586 | +35.0% | 0.09% | +33.3% |
| VFC | Buy | V F CORP | $113,434,000 | +17.5% | 1,717,931 | +12.1% | 0.09% | +16.5% |
| CNI | Sell | CANADIAN NATL RY CO | $112,467,000 | +4.1% | 1,584,925 | -4.6% | 0.09% | +4.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $110,069,000 | +30.6% | 2,047,787 | +27.4% | 0.09% | +30.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $110,506,000 | -50.8% | 1,118,600 | -53.2% | 0.09% | -51.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $109,969,000 | +17.7% | 2,868,287 | +11.3% | 0.09% | +16.9% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $109,826,000 | -12.9% | 5,212,416 | -13.8% | 0.09% | -12.6% |
| A309PS | Buy | DIRECTV | $107,542,000 | +19.1% | 1,242,964 | +17.0% | 0.09% | +18.9% |
| CIT | Sell | CIT GROUP INC | $107,854,000 | -5.4% | 2,346,693 | -5.8% | 0.09% | -5.4% |
| EXPE | Buy | EXPEDIA INC DEL | $107,600,000 | +39.8% | 1,228,039 | +25.7% | 0.09% | +39.7% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $106,424,000 | +726.9% | 1,033,549 | +702.6% | 0.09% | +690.9% |
| ENB | Buy | ENBRIDGE INC | $105,479,000 | +3.9% | 2,202,972 | +3.0% | 0.09% | +3.6% |
| FDX | Sell | FEDEX CORP | $105,674,000 | +4.0% | 654,528 | -2.5% | 0.09% | +3.6% |
| BAX | Buy | BAXTER INTL INC | $104,400,000 | +0.8% | 1,454,659 | +1.5% | 0.08% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $102,733,000 | -5.8% | 1,146,446 | +1.7% | 0.08% | -5.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $103,508,000 | +162.9% | 761,030 | +96.1% | 0.08% | +162.5% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $101,543,000 | +16.8% | 1,987,535 | +13.1% | 0.08% | +16.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $102,426,000 | +4.8% | 1,164,740 | +5.8% | 0.08% | +3.8% |
| HLF | Buy | HERBALIFE LTD | $101,023,000 | -22.4% | 2,309,128 | +14.4% | 0.08% | -23.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $100,869,000 | -83.2% | 2,604,401 | -83.7% | 0.08% | -83.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $100,964,000 | +15.8% | 2,182,030 | +25.4% | 0.08% | +15.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $98,985,000 | +22.8% | 1,503,640 | +7.1% | 0.08% | +22.7% |
| EOG | Buy | EOG RES INCcall | $99,604,000 | +127.7% | 1,005,900 | +168.7% | 0.08% | +125.0% |
| TJX | Buy | TJX COS INC NEW | $98,854,000 | +35.9% | 1,670,672 | +22.1% | 0.08% | +35.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $97,569,000 | +619.9% | 5,783,515 | +579.0% | 0.08% | +627.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $97,636,000 | -46.3% | 3,159,744 | -41.0% | 0.08% | -46.3% |
| BTU | Buy | PEABODY ENERGY CORP | $98,682,000 | -19.0% | 7,971,140 | +7.0% | 0.08% | -20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $97,036,000 | +1.0% | 1,133,867 | +5.0% | 0.08% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $96,815,000 | -5.6% | 2,492,680 | +11.5% | 0.08% | -6.0% |
| PSA | Sell | PUBLIC STORAGE | $96,433,000 | -5.7% | 581,474 | -2.6% | 0.08% | -6.0% |
| GIS | Buy | GENERAL MLS INC | $96,467,000 | -2.8% | 1,912,129 | +1.2% | 0.08% | -2.5% |
| MAT | Buy | MATTEL INC | $97,093,000 | -1.1% | 3,167,751 | +25.7% | 0.08% | -1.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $97,136,000 | -19.1% | 7,205,886 | -13.9% | 0.08% | -19.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $95,972,000 | +41.2% | 1,834,313 | +33.2% | 0.08% | +39.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $95,810,000 | +79.5% | 2,784,342 | +102.9% | 0.08% | +77.3% |
| IVZ | Buy | INVESCO LTD | $94,967,000 | +22.9% | 2,405,445 | +17.5% | 0.08% | +22.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $94,654,000 | +9.2% | 972,615 | +3.6% | 0.08% | +8.5% |
| ZTS | Buy | ZOETIS INCcl a | $94,611,000 | +50.0% | 2,560,520 | +31.0% | 0.08% | +48.1% |
| CMI | Buy | CUMMINS INC | $92,811,000 | +50.8% | 703,224 | +76.3% | 0.08% | +52.0% |
| LLY | Sell | LILLY ELI & COcall | $92,742,000 | -22.7% | 1,430,100 | -25.9% | 0.08% | -22.4% |
| NUE | Buy | NUCOR CORP | $93,150,000 | +73.7% | 1,716,111 | +57.6% | 0.08% | +72.7% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $92,366,000 | +39.0% | 2,123,365 | +24.9% | 0.08% | +38.9% |
| TTE | Buy | TOTAL S Asponsored adr | $92,084,000 | -8.5% | 1,428,771 | +2.5% | 0.08% | -8.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $92,324,000 | +46.7% | 256,087 | +14.9% | 0.08% | +44.2% |
| UL | Buy | UNILEVER PLCspon adr new | $91,703,000 | -0.2% | 2,188,610 | +7.9% | 0.08% | 0.0% |
| MSFT | Sell | MICROSOFT CORPcall | $90,509,000 | -44.1% | 1,952,300 | -49.7% | 0.07% | -44.4% |
| GWW | Buy | GRAINGER W W INC | $91,389,000 | +6.7% | 363,160 | +7.8% | 0.07% | +5.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $90,325,000 | +23.5% | 544,720 | +16.4% | 0.07% | +23.3% |
| HCP | Sell | HCP INC | $90,000,000 | -10.0% | 2,266,448 | -6.2% | 0.07% | -11.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $89,175,000 | +20.0% | 799,065 | +10.8% | 0.07% | +19.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $89,520,000 | +65.6% | 3,045,938 | +51.8% | 0.07% | +65.9% |
| MRO | Buy | MARATHON OIL CORP | $89,562,000 | +24.2% | 2,382,599 | +31.9% | 0.07% | +23.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $88,399,000 | +20.6% | 1,097,719 | +11.2% | 0.07% | +20.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $88,348,000 | -17.7% | 894,300 | -21.8% | 0.07% | -18.2% |
| STO | Buy | STATOIL ASAsponsored adr | $87,914,000 | +5.9% | 3,236,858 | +20.3% | 0.07% | +5.9% |
| FDO | Sell | FAMILY DLR STORES INC | $88,908,000 | -12.2% | 1,151,064 | -24.8% | 0.07% | -13.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $87,211,000 | +8.7% | 576,140 | +13.7% | 0.07% | +7.6% |
| BCE | Buy | BCE INC | $86,790,000 | -2.2% | 2,029,698 | +3.7% | 0.07% | -2.7% |
| SYK | Buy | STRYKER CORP | $86,974,000 | +5.9% | 1,077,071 | +10.6% | 0.07% | +6.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $87,687,000 | +3.3% | 975,936 | +4.6% | 0.07% | +1.4% |
| MPC | Sell | MARATHON PETE CORP | $86,795,000 | +7.3% | 1,025,096 | -1.1% | 0.07% | +7.6% |
| AMP | Buy | AMERIPRISE FINL INC | $87,651,000 | +47.1% | 710,419 | +43.1% | 0.07% | +44.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $87,699,000 | +87.6% | 1,840,872 | +123.2% | 0.07% | +86.8% |
| GPC | Buy | GENUINE PARTS CO | $87,439,000 | +9.6% | 996,926 | +9.7% | 0.07% | +9.2% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $86,046,000 | +130.8% | 3,846,487 | +171.7% | 0.07% | +125.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $86,481,000 | -5.9% | 1,517,746 | -5.2% | 0.07% | -6.7% |
| WYNN | Buy | WYNN RESORTS LTD | $86,201,000 | +16.2% | 460,769 | +28.9% | 0.07% | +14.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $86,013,000 | -1.5% | 1,396,754 | +0.8% | 0.07% | -2.8% |
| V107SC | Sell | WELLPOINT INC | $85,815,000 | +10.2% | 717,395 | -0.9% | 0.07% | +9.4% |
| ECL | Buy | ECOLAB INC | $84,092,000 | +12.7% | 732,319 | +9.3% | 0.07% | +13.1% |
| SO | Buy | SOUTHERN CO | $84,157,000 | +8.0% | 1,928,000 | +12.3% | 0.07% | +7.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $84,540,000 | +10.7% | 898,122 | +6.5% | 0.07% | +9.5% |
| VALE | Buy | VALE S Aadr | $84,581,000 | +13.6% | 7,682,130 | +36.5% | 0.07% | +13.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $83,580,000 | +14.6% | 990,065 | +18.8% | 0.07% | +13.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $82,894,000 | +21.5% | 1,148,742 | +4.8% | 0.07% | +21.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $83,163,000 | +11.4% | 1,092,800 | +20.6% | 0.07% | +11.5% |
| CERN | Sell | CERNER CORP | $83,590,000 | +13.6% | 1,403,237 | -1.6% | 0.07% | +13.3% |
| HCN | Buy | HEALTH CARE REIT INC | $82,942,000 | -0.1% | 1,329,840 | +0.4% | 0.07% | 0.0% |
| GLW | Buy | CORNING INC | $83,452,000 | -9.2% | 4,315,004 | +3.0% | 0.07% | -9.3% |
| CBS | Sell | CBS CORP NEWcl b | $83,322,000 | -45.3% | 1,557,411 | -36.5% | 0.07% | -45.6% |
| WMB | Sell | WILLIAMS COS INC DELcall | $82,438,000 | -34.8% | 1,489,400 | -31.5% | 0.07% | -35.6% |
| NEE | Buy | NEXTERA ENERGY INC | $81,976,000 | -4.4% | 873,214 | +4.4% | 0.07% | -4.3% |
| MFC | Sell | MANULIFE FINL CORP | $81,951,000 | -14.9% | 4,257,262 | -12.2% | 0.07% | -15.2% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $82,475,000 | +102.6% | 875,976 | +69.8% | 0.07% | +103.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $82,629,000 | +255.4% | 1,110,005 | +254.1% | 0.07% | +252.6% |
| HES | Buy | HESS CORP | $80,526,000 | +8.4% | 853,752 | +13.6% | 0.07% | +8.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $80,806,000 | +94.5% | 928,801 | +61.1% | 0.07% | +94.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $80,895,000 | -11.3% | 2,361,200 | -14.7% | 0.07% | -12.0% |
| ADBE | Sell | ADOBE SYS INC | $81,326,000 | -19.7% | 1,175,400 | -16.0% | 0.07% | -20.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $80,750,000 | +13.1% | 1,049,506 | +27.5% | 0.07% | +13.8% |
| F | Buy | FORD MTR CO DELcall | $79,944,000 | +346.5% | 5,405,300 | +420.4% | 0.06% | +333.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $80,048,000 | +412.4% | 4,369,439 | +445.7% | 0.06% | +400.0% |
| SNY | Buy | SANOFIsponsored adr | $79,984,000 | +12.7% | 1,417,402 | +6.2% | 0.06% | +12.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $78,863,000 | +4.1% | 601,093 | +0.1% | 0.06% | +3.2% |
| LUMN | Buy | CENTURYLINK INC | $78,006,000 | +29.7% | 1,907,688 | +14.8% | 0.06% | +30.6% |
| AFL | Buy | AFLAC INC | $79,011,000 | +10.7% | 1,356,427 | +18.3% | 0.06% | +10.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $78,537,000 | -5.3% | 331,540 | +0.9% | 0.06% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $78,395,000 | +136.6% | 1,457,700 | +136.2% | 0.06% | +137.0% |
| PXD | Buy | PIONEER NAT RES CO | $78,255,000 | -7.9% | 397,300 | +7.4% | 0.06% | -8.6% |
| AMAT | Sell | APPLIED MATLS INCcall | $78,784,000 | -55.8% | 3,645,700 | -53.9% | 0.06% | -56.2% |
| BAC | Buy | BANK AMER CORPput | $78,089,000 | +61.5% | 4,580,000 | +45.6% | 0.06% | +60.0% |
| ESV | Buy | ENSCO PLC | $78,973,000 | -19.0% | 1,911,730 | +9.0% | 0.06% | -20.0% |
| PLD | Buy | PROLOGIS INC | $77,082,000 | +5.4% | 2,044,599 | +14.9% | 0.06% | +5.0% |
| ACE | Buy | ACE LTD | $77,255,000 | +23.8% | 736,681 | +22.4% | 0.06% | +23.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $77,492,000 | +4.3% | 549,705 | +5.2% | 0.06% | +3.3% |
| OIS | Sell | OIL STS INTL INC | $77,519,000 | -7.5% | 1,252,330 | -4.3% | 0.06% | -8.7% |
| TRIP | Buy | TRIPADVISOR INC | $76,743,000 | -2.3% | 839,453 | +16.2% | 0.06% | -1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $76,922,000 | +0.4% | 605,249 | -8.0% | 0.06% | 0.0% |
| INTC | Sell | INTEL CORPcall | $75,514,000 | -51.8% | 2,168,700 | -57.2% | 0.06% | -51.6% |
| D | Buy | DOMINION RES INC VA NEW | $75,905,000 | +4.8% | 1,098,626 | +8.4% | 0.06% | +5.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $75,698,000 | +18.0% | 674,007 | -0.5% | 0.06% | +17.0% |
| ABB | Sell | ABB LTDsponsored adr | $76,575,000 | -7.9% | 3,417,008 | -5.4% | 0.06% | -8.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $75,662,000 | +21.7% | 909,297 | +18.2% | 0.06% | +21.6% |
| CRM | Buy | SALESFORCE COM INC | $75,234,000 | +13.2% | 1,307,736 | +14.3% | 0.06% | +13.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $74,483,000 | +9.0% | 881,985 | +7.2% | 0.06% | +8.9% |
| PX | Buy | PRAXAIR INC | $74,274,000 | +9.6% | 575,768 | +12.9% | 0.06% | +8.9% |
| IYR | ISHARES TRcall | $74,335,000 | -3.6% | 1,074,200 | 0.0% | 0.06% | -3.2% | |
| ETN | Buy | EATON CORP PLC | $75,070,000 | -1.8% | 1,184,636 | +19.6% | 0.06% | -3.2% |
| ROC | Buy | ROCKWOOD HLDGS INC | $75,350,000 | +333.9% | 985,606 | +331.3% | 0.06% | +335.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $73,217,000 | -2.4% | 1,921,209 | -1.0% | 0.06% | -1.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $73,000,000 | -31.5% | 1,645,659 | -26.2% | 0.06% | -31.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $73,161,000 | +33.6% | 1,516,905 | +37.0% | 0.06% | +33.3% |
| APC | Buy | ANADARKO PETE CORPcall | $73,767,000 | +84.2% | 727,200 | +98.8% | 0.06% | +81.8% |
| STT | Buy | STATE STR CORP | $73,441,000 | +27.2% | 997,708 | +16.3% | 0.06% | +27.7% |
| CZZ | Buy | COSAN LTD | $72,661,000 | -16.9% | 6,752,942 | +4.8% | 0.06% | -18.1% |
| NBL | Buy | NOBLE ENERGY INC | $72,548,000 | +24.4% | 1,061,262 | +41.0% | 0.06% | +22.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $72,055,000 | -20.9% | 1,609,438 | -13.6% | 0.06% | -21.3% |
| VTR | Sell | VENTAS INC | $71,766,000 | -16.3% | 1,158,462 | -13.3% | 0.06% | -15.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $72,154,000 | +43.2% | 438,008 | +39.6% | 0.06% | +43.9% |
| SNDK | Buy | SANDISK CORPcall | $72,923,000 | +302.7% | 744,500 | +329.4% | 0.06% | +293.3% |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $72,503,000 | – | 943,800 | +100.0% | 0.06% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $71,733,000 | -19.2% | 3,228,350 | +22.1% | 0.06% | -20.5% |
| CG | Sell | CARLYLE GROUP L P | $70,833,000 | -10.6% | 2,325,463 | -0.3% | 0.06% | -10.8% |
| DE | Buy | DEERE & COput | $71,741,000 | +2540.4% | 875,000 | +2816.7% | 0.06% | +2800.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $71,720,000 | +14.5% | 1,004,611 | +42.2% | 0.06% | +13.7% |
| CAH | Sell | CARDINAL HEALTH INC | $71,580,000 | -2.2% | 955,434 | -10.5% | 0.06% | -3.3% |
| RTN | Buy | RAYTHEON CO | $71,468,000 | +22.7% | 703,282 | +11.4% | 0.06% | +20.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $69,584,000 | -15.5% | 601,116 | -13.7% | 0.06% | -14.9% |
| CSX | Buy | CSX CORP | $70,459,000 | +17.8% | 2,197,701 | +13.2% | 0.06% | +16.3% |
| PPG | Sell | PPG INDS INC | $69,715,000 | -16.1% | 354,349 | -10.3% | 0.06% | -16.2% |
| YUM | Buy | YUM BRANDS INC | $68,896,000 | +12.1% | 957,165 | +26.4% | 0.06% | +12.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $68,781,000 | +15.7% | 1,562,846 | -31.3% | 0.06% | +14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $69,153,000 | +8.4% | 1,733,158 | +4.2% | 0.06% | +7.7% |
| ILMN | Buy | ILLUMINA INC | $68,135,000 | +25.7% | 415,659 | +36.9% | 0.06% | +27.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $69,148,000 | +5.6% | 1,081,949 | +0.5% | 0.06% | +3.7% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $68,640,000 | +110.9% | 14,700,000 | +64.6% | 0.06% | +107.4% | |
| FFIV | Buy | F5 NETWORKS INC | $68,660,000 | +9.9% | 578,241 | +3.2% | 0.06% | +9.8% |
| URI | Buy | UNITED RENTALS INC | $67,842,000 | +17.0% | 610,636 | +10.3% | 0.06% | +17.0% |
| CP | Sell | CANADIAN PAC RY LTD | $67,923,000 | +11.4% | 327,386 | -2.8% | 0.06% | +10.0% |
| SYMC | Buy | SYMANTEC CORP | $67,164,000 | +30.7% | 2,856,892 | +27.3% | 0.06% | +31.0% |
| WHR | New | WHIRLPOOL CORPcall | $67,101,000 | – | 460,700 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB CORP | $67,893,000 | +11.9% | 745,419 | +13.3% | 0.06% | +10.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $67,009,000 | +1868.0% | 1,213,500 | +2036.4% | 0.06% | +1733.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $66,992,000 | -26.3% | 670,172 | -21.3% | 0.06% | -25.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $67,226,000 | +211.7% | 565,292 | +216.5% | 0.06% | +205.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $67,122,000 | +66.7% | 1,011,186 | +70.0% | 0.06% | +66.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $67,855,000 | +6.4% | 310,928 | -8.9% | 0.06% | +5.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $66,941,000 | +24.7% | 1,106,658 | +10.8% | 0.06% | +25.0% |
| SE | Buy | SPECTRA ENERGY CORP | $66,578,000 | +19.3% | 1,695,811 | +29.1% | 0.05% | +17.4% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $65,736,000 | +21.4% | 59,055,000 | +28.8% | 0.05% | +22.7% | |
| INTU | Buy | INTUIT | $66,039,000 | +25.3% | 753,428 | +15.1% | 0.05% | +25.6% |
| BEN | Buy | FRANKLIN RES INC | $66,347,000 | +4.3% | 1,214,942 | +10.4% | 0.05% | +3.8% |
| VMW | Buy | VMWARE INC | $66,615,000 | +182.2% | 709,879 | +191.1% | 0.05% | +184.2% |
| EOG | EOG RES INCput | $65,937,000 | -15.3% | 665,900 | 0.0% | 0.05% | -15.6% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $65,866,000 | +3.0% | 1,822,038 | +10.3% | 0.05% | +3.8% |
| SRE | Buy | SEMPRA ENERGY | $65,929,000 | +16.6% | 625,626 | +15.8% | 0.05% | +17.4% |
| GOLD | Buy | BARRICK GOLD CORP | $65,685,000 | -5.1% | 4,480,539 | +18.4% | 0.05% | -5.3% |
| BBT | Sell | BB&T CORP | $65,427,000 | -12.6% | 1,758,334 | -7.4% | 0.05% | -13.1% |
| HRS | Buy | HARRIS CORP DEL | $64,789,000 | -8.8% | 975,747 | +4.1% | 0.05% | -8.6% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $65,195,000 | +2.1% | 1,998,638 | +0.8% | 0.05% | +1.9% |
| PH | Buy | PARKER HANNIFIN CORP | $64,624,000 | +31.0% | 566,130 | +44.3% | 0.05% | +32.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $63,825,000 | +332.2% | 1,195,236 | +408.3% | 0.05% | +333.3% |
| RRC | Buy | RANGE RES CORP | $63,723,000 | +66.6% | 939,726 | +113.6% | 0.05% | +67.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $63,546,000 | +9.6% | 1,121,531 | +11.7% | 0.05% | +10.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $64,236,000 | -1.2% | 1,696,673 | +5.2% | 0.05% | -1.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $64,097,000 | -59.7% | 637,474 | -58.4% | 0.05% | -60.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $63,899,000 | +20.8% | 1,220,855 | +19.6% | 0.05% | +20.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $62,887,000 | -3.1% | 2,948,340 | -0.0% | 0.05% | -3.8% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $62,401,000 | -56.7% | 688,600 | -52.1% | 0.05% | -56.8% |
| GPS | Buy | GAP INC DEL | $62,448,000 | +132.0% | 1,497,905 | +131.4% | 0.05% | +131.8% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $63,021,000 | +0.7% | 1,305,858 | -1.7% | 0.05% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $62,389,000 | +0.1% | 1,411,514 | -5.9% | 0.05% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $63,016,000 | – | 1,691,700 | +100.0% | 0.05% | – |
| IP | Sell | INTL PAPER CO | $62,626,000 | -11.0% | 1,311,792 | -5.9% | 0.05% | -12.1% |
| STI | Buy | SUNTRUST BKS INC | $62,586,000 | +41.0% | 1,645,729 | +48.5% | 0.05% | +41.7% |
| M | Buy | MACYS INC | $61,572,000 | +8.1% | 1,058,296 | +7.8% | 0.05% | +6.4% |
| BDX | Buy | BECTON DICKINSON & CO | $61,488,000 | +2.6% | 540,265 | +6.7% | 0.05% | +2.0% |
| LNKD | Sell | LINKEDIN CORP | $60,851,000 | +19.5% | 292,847 | -1.4% | 0.05% | +19.0% |
| ALL | Sell | ALLSTATE CORP | $60,866,000 | -4.7% | 991,792 | -8.8% | 0.05% | -3.8% |
| LB | Buy | L BRANDS INC | $61,536,000 | +62.6% | 918,724 | +42.4% | 0.05% | +61.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $61,086,000 | +18.2% | 1,370,585 | +20.9% | 0.05% | +19.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $61,321,000 | +35.8% | 132,780 | +21.1% | 0.05% | +35.1% |
| SXC | Buy | SUNCOKE ENERGY INC | $61,478,000 | +2367.0% | 2,738,484 | +2264.2% | 0.05% | +2400.0% |
| TIF | Buy | TIFFANY & CO NEW | $61,032,000 | +4.5% | 633,699 | +8.8% | 0.05% | +4.2% |
| EC | Buy | ECOPETROL S Asponsored ads | $60,874,000 | +17.6% | 1,946,761 | +35.6% | 0.05% | +19.0% |
| CTXS | Sell | CITRIX SYS INC | $60,747,000 | -8.9% | 851,521 | -20.1% | 0.05% | -9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $61,915,000 | +8.5% | 789,738 | +16.8% | 0.05% | +6.4% |
| LRCX | Buy | LAM RESEARCH CORP | $61,869,000 | +63.0% | 828,228 | +47.5% | 0.05% | +61.3% |
| INTC | Buy | INTEL CORPput | $60,935,000 | +157.2% | 1,750,000 | +128.3% | 0.05% | +163.2% |
| KR | Sell | KROGER CO | $59,723,000 | -21.9% | 1,148,524 | -25.7% | 0.05% | -22.2% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $60,397,000 | -21.1% | 3,229,784 | -21.9% | 0.05% | -22.2% |
| MYL | Buy | MYLAN INC | $60,378,000 | +5.6% | 1,327,269 | +19.7% | 0.05% | +4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $60,126,000 | -51.0% | 2,595,000 | -51.9% | 0.05% | -51.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $59,531,000 | +41.6% | 239,793 | +60.4% | 0.05% | +44.1% |
| BBY | Buy | BEST BUY INC | $58,480,000 | +40.8% | 1,740,970 | +30.0% | 0.05% | +41.2% |
| NVDA | Buy | NVIDIA CORP | $59,343,000 | +11.4% | 3,216,440 | +11.9% | 0.05% | +9.1% |
| HP | Buy | HELMERICH & PAYNE INC | $58,346,000 | +12.5% | 596,145 | +33.4% | 0.05% | +11.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $58,991,000 | +43.9% | 447,714 | +30.7% | 0.05% | +41.2% |
| HCBK | Buy | HUDSON CITY BANCORP | $58,297,000 | +10.9% | 5,997,522 | +12.1% | 0.05% | +11.6% |
| IYT | Buy | ISHARES TRtrans avg etf | $58,585,000 | +120.1% | 388,236 | +114.4% | 0.05% | +118.2% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $59,070,000 | -7.5% | 1,055,574 | -3.2% | 0.05% | -7.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $58,937,000 | +26.9% | 4,681,232 | +21.7% | 0.05% | +26.3% |
| K | Buy | KELLOGG CO | $58,982,000 | +42.4% | 957,516 | +51.9% | 0.05% | +41.2% |
| ITB | Buy | ISHARESus home cons etf | $57,706,000 | -9.2% | 2,565,847 | +0.2% | 0.05% | -9.6% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $57,480,000 | -2.7% | 2,652,517 | -3.0% | 0.05% | -2.1% |
| POT | Sell | POTASH CORP SASK INC | $58,150,000 | -12.6% | 1,682,607 | -4.0% | 0.05% | -14.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $57,132,000 | +18.4% | 260,883 | +11.9% | 0.05% | +17.5% |
| RF | Buy | REGIONS FINL CORP NEW | $57,873,000 | +75.5% | 5,764,148 | +85.6% | 0.05% | +74.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $57,914,000 | -6.8% | 1,490,721 | -11.4% | 0.05% | -7.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $57,865,000 | +27.6% | 340,242 | +26.0% | 0.05% | +27.0% |
| QGEN | Buy | QIAGEN NV | $57,759,000 | +13.6% | 2,536,642 | +22.0% | 0.05% | +11.9% |
| TRI | Sell | THOMSON REUTERS CORP | $58,144,000 | -6.3% | 1,596,927 | -6.4% | 0.05% | -7.8% |
| TBT | Buy | PROSHARES TRput | $57,473,000 | +16.9% | 1,020,300 | +26.0% | 0.05% | +17.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $55,891,000 | -14.5% | 286,549 | -17.2% | 0.05% | -14.8% |
| TDC | Sell | TERADATA CORP DEL | $56,684,000 | -4.0% | 1,352,155 | -8.0% | 0.05% | -4.2% |
| JCI | Buy | JOHNSON CTLS INC | $56,841,000 | +4.4% | 1,291,816 | +18.4% | 0.05% | +2.2% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $55,888,000 | -10.5% | 3,740,753 | +18.2% | 0.05% | -9.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $56,079,000 | +19.8% | 725,467 | +12.6% | 0.05% | +21.1% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $56,316,000 | +26.0% | 444,064 | -7.3% | 0.05% | +24.3% |
| TBT | Buy | PROSHARES TR | $56,987,000 | +16.8% | 1,011,674 | +25.9% | 0.05% | +15.0% |
| CME | Buy | CME GROUP INC | $56,128,000 | +28.9% | 701,999 | +14.4% | 0.05% | +27.8% |
| Buy | INTEL CORPsdcv 2.950%12/1 | $55,038,000 | +54.9% | 43,252,000 | +51.3% | 0.04% | +55.2% | |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $55,216,000 | +983.3% | 474,891 | +957.7% | 0.04% | +1025.0% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $55,443,000 | +1353.7% | 1,851,815 | +1486.7% | 0.04% | +1400.0% |
| SBUX | STARBUCKS CORPcall | $55,003,000 | -2.5% | 728,900 | 0.0% | 0.04% | -2.2% | |
| CNHI | New | CNH INDL N V | $54,849,000 | – | 6,916,690 | +100.0% | 0.04% | – |
| MCO | Buy | MOODYS CORP | $54,768,000 | +51.8% | 579,550 | +40.8% | 0.04% | +50.0% |
| AGU | Sell | AGRIUM INC | $54,929,000 | -7.4% | 617,163 | -4.7% | 0.04% | -8.2% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $55,579,000 | +17.5% | 1,045,700 | +19.5% | 0.04% | +15.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $55,094,000 | +623.3% | 1,221,328 | +615.4% | 0.04% | +650.0% |
| AON | Buy | AON PLC | $55,693,000 | +10.6% | 635,254 | +13.6% | 0.04% | +9.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $54,888,000 | +2.8% | 475,634 | +13.3% | 0.04% | +2.3% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $55,118,000 | +157.9% | 3,153,179 | +176.4% | 0.04% | +150.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $54,622,000 | -7.1% | 754,972 | -7.6% | 0.04% | -6.2% |
| WM | Buy | WASTE MGMT INC DEL | $55,501,000 | +17.4% | 1,167,723 | +10.5% | 0.04% | +15.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $54,574,000 | -11.4% | 2,725,930 | -5.5% | 0.04% | -12.0% |
| GNCIQ | Sell | GNC HLDGS INC | $54,044,000 | -9.8% | 1,395,034 | -20.6% | 0.04% | -10.2% |
| AZO | Buy | AUTOZONE INC | $53,393,000 | +0.1% | 104,763 | +5.4% | 0.04% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $53,376,000 | -8.3% | 1,315,340 | -0.2% | 0.04% | -8.3% |
| MRKT | New | MARKIT LTD | $54,487,000 | – | 2,333,485 | +100.0% | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORP | $53,840,000 | +6.8% | 1,047,685 | +2.6% | 0.04% | +7.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $54,018,000 | – | 607,961 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $54,411,000 | +12.5% | 1,295,200 | +8.4% | 0.04% | +10.0% |
| STAR | Sell | ISTAR FINL INC | $53,690,000 | -10.5% | 3,977,052 | -0.7% | 0.04% | -10.2% |
| FB | Sell | FACEBOOK INCcall | $53,731,000 | -41.6% | 679,800 | -50.3% | 0.04% | -41.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $54,448,000 | +39.0% | 1,037,723 | +33.7% | 0.04% | +37.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $54,348,000 | -13.4% | 286,300 | -17.3% | 0.04% | -13.7% |
| BTG | Buy | B2GOLD CORP | $52,966,000 | +5047.3% | 26,091,235 | +7310.0% | 0.04% | +4200.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $53,115,000 | -21.2% | 2,331,626 | -8.7% | 0.04% | -21.8% |
| FE | Sell | FIRSTENERGY CORP | $52,342,000 | -33.5% | 1,559,210 | -31.2% | 0.04% | -32.8% |
| JCPNQ | Buy | PENNEY J C INCput | $53,012,000 | +22.2% | 5,280,100 | +10.1% | 0.04% | +19.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $52,543,000 | +2.2% | 1,068,384 | +12.8% | 0.04% | +2.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $52,937,000 | +41.1% | 352,070 | +41.4% | 0.04% | +38.7% |
| DXJ | Buy | WISDOMTREE TRput | $52,320,000 | +198.7% | 1,000,000 | +181.8% | 0.04% | +207.1% |
| NTAP | Sell | NETAPP INC | $52,648,000 | -10.1% | 1,225,537 | -23.6% | 0.04% | -10.4% |
| BMS | Buy | BEMIS INC | $52,713,000 | +0.6% | 1,386,419 | +7.6% | 0.04% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $51,843,000 | +1186.4% | 1,409,171 | +1377.5% | 0.04% | +1300.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $52,131,000 | +9.6% | 543,713 | +19.2% | 0.04% | +7.7% |
| EFA | Buy | ISHARES TRcall | $51,296,000 | +66.7% | 800,000 | +77.8% | 0.04% | +68.0% |
| SDRL | Buy | SEADRILL LIMITED | $51,361,000 | -1.9% | 1,919,376 | +46.4% | 0.04% | -2.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $51,010,000 | +10.2% | 922,571 | +23.2% | 0.04% | +10.5% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $52,050,000 | -63.0% | 608,195 | -62.5% | 0.04% | -63.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $52,001,000 | +33.0% | 1,189,667 | +18.9% | 0.04% | +31.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $50,936,000 | -31.9% | 2,215,548 | -7.9% | 0.04% | -31.1% |
| DXJ | Sell | WISDOMTREE TRcall | $52,027,000 | -37.6% | 994,400 | -41.1% | 0.04% | -38.2% |
| CLX | Buy | CLOROX CO DEL | $52,026,000 | +33.4% | 541,701 | +26.9% | 0.04% | +31.2% |
| MOS | Sell | MOSAIC CO NEW | $52,080,000 | -26.5% | 1,172,705 | -18.2% | 0.04% | -27.6% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $50,956,000 | – | 2,766,328 | +100.0% | 0.04% | – |
| PCAR | Buy | PACCAR INC | $51,894,000 | +17.6% | 912,418 | +30.0% | 0.04% | +16.7% |
| KSS | Buy | KOHLS CORP | $50,362,000 | +114.7% | 825,194 | +85.3% | 0.04% | +115.8% |
| AA | Sell | ALCOA INC | $50,412,000 | +2.6% | 3,133,159 | -5.0% | 0.04% | +2.5% |
| CI | Sell | CIGNA CORPORATION | $50,608,000 | -15.8% | 558,042 | -14.6% | 0.04% | -16.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $49,703,000 | +17.8% | 867,863 | +16.9% | 0.04% | +17.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $50,433,000 | -11.5% | 446,001 | -6.8% | 0.04% | -12.8% |
| SLF | Sell | SUN LIFE FINL INC | $50,391,000 | -17.8% | 1,389,341 | -16.8% | 0.04% | -18.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $50,835,000 | +41.3% | 458,395 | +30.3% | 0.04% | +41.4% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $50,230,000 | -2.5% | 5,237,872 | +17.4% | 0.04% | -2.4% |
| MGA | Sell | MAGNA INTL INC | $49,817,000 | -83.0% | 524,876 | -80.6% | 0.04% | -82.8% |
| TSLA | Buy | TESLA MTRS INC | $50,323,000 | +25.4% | 207,363 | +24.0% | 0.04% | +24.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $50,116,000 | -2.6% | 861,107 | +16.9% | 0.04% | -2.4% |
| IAC | Sell | IAC INTERACTIVECORP | $50,205,000 | -11.0% | 761,834 | -6.5% | 0.04% | -10.9% |
| NEM | Sell | NEWMONT MINING CORP | $48,477,000 | -9.5% | 2,103,072 | -0.1% | 0.04% | -9.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $49,603,000 | +1.2% | 1,626,327 | +22.6% | 0.04% | 0.0% |
| NU | Buy | NORTHEAST UTILS | $48,621,000 | +18.2% | 1,097,497 | +26.1% | 0.04% | +17.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $48,901,000 | +58.9% | 1,217,374 | +48.9% | 0.04% | +60.0% |
| UGAZ | Buy | CREDIT SUISSE NASSAU BRHetn lkd 32 | $49,418,000 | +114.2% | 3,054,244 | +205.4% | 0.04% | +110.5% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $49,164,000 | -19.2% | 925,000 | -17.8% | 0.04% | -20.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $49,150,000 | +2.5% | 1,093,205 | +0.4% | 0.04% | +2.6% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $48,747,000 | +183.5% | 2,282,500 | +251.2% | 0.04% | +185.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $47,593,000 | +2.2% | 1,277,656 | -1.7% | 0.04% | +2.6% |
| XRX | Buy | XEROX CORP | $48,327,000 | +67.7% | 3,652,829 | +57.7% | 0.04% | +62.5% |
| FAST | Buy | FASTENAL CO | $48,369,000 | +7.9% | 1,077,275 | +18.9% | 0.04% | +5.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $47,920,000 | +10.3% | 2,930,879 | +36.6% | 0.04% | +8.3% |
| CCJ | Buy | CAMECO CORPcall | $47,996,000 | -6.5% | 2,717,800 | +3.8% | 0.04% | -7.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $47,383,000 | +22.6% | 5,600,838 | +9.6% | 0.04% | +21.9% |
| CRM | Buy | SALESFORCE COM INCput | $48,331,000 | +297.4% | 840,100 | +301.2% | 0.04% | +290.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $47,369,000 | +16.5% | 1,002,953 | +20.4% | 0.04% | +18.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $47,344,000 | – | 2,679,364 | +100.0% | 0.04% | – |
| BG | Buy | BUNGE LIMITED | $47,243,000 | +18.0% | 560,906 | +6.0% | 0.04% | +18.2% |
| EZU | Sell | ISHARESemu etf | $48,436,000 | -10.4% | 1,258,086 | -1.5% | 0.04% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $47,897,000 | +36.0% | 795,100 | +30.0% | 0.04% | +34.5% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $47,390,000 | +30.8% | 4,977,878 | +18.9% | 0.04% | +30.0% |
| GG | Buy | GOLDCORP INC NEW | $48,431,000 | -7.8% | 2,102,966 | +11.7% | 0.04% | -9.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $47,179,000 | +33.0% | 674,959 | +22.0% | 0.04% | +31.0% |
| RSG | Sell | REPUBLIC SVCS INC | $46,713,000 | -39.1% | 1,197,161 | -40.7% | 0.04% | -39.7% |
| CVE | Sell | CENOVUS ENERGY INC | $46,292,000 | -28.9% | 1,722,194 | -14.4% | 0.04% | -28.3% |
| SRCL | Buy | STERICYCLE INC | $46,385,000 | +17.9% | 397,949 | +19.8% | 0.04% | +18.8% |
| FISV | Buy | FISERV INC | $46,211,000 | +13.9% | 714,959 | +6.3% | 0.04% | +15.2% |
| HUM | Sell | HUMANA INC | $46,713,000 | -34.7% | 358,529 | -36.0% | 0.04% | -35.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $46,631,000 | -23.7% | 878,984 | -21.9% | 0.04% | -24.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $46,971,000 | +13.4% | 1,532,510 | +18.4% | 0.04% | +11.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $46,399,000 | +5.0% | 482,202 | +1.7% | 0.04% | +5.6% |
| WWAV | New | WHITEWAVE FOODS COcall | $46,132,000 | – | 1,269,800 | +100.0% | 0.04% | – |
| IR | Buy | INGERSOLL-RAND PLC | $45,818,000 | +8.7% | 812,955 | +20.6% | 0.04% | +5.7% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $45,247,000 | -4.5% | 1,260,000 | -4.9% | 0.04% | -5.1% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $45,125,000 | +74.3% | 27,400,000 | +62.1% | 0.04% | +76.2% | |
| WY | Sell | WEYERHAEUSER CO | $44,937,000 | -47.8% | 1,410,461 | -45.8% | 0.04% | -47.9% |
| ADI | Buy | ANALOG DEVICES INC | $44,845,000 | +0.9% | 906,165 | +10.3% | 0.04% | +2.8% |
| DOV | Buy | DOVER CORP | $45,388,000 | +0.4% | 564,997 | +13.7% | 0.04% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $44,983,000 | -0.1% | 708,618 | +5.1% | 0.04% | 0.0% |
| PNR | Buy | PENTAIR PLC | $45,711,000 | -7.5% | 697,974 | +1.8% | 0.04% | -7.5% |
| HAL | Sell | HALLIBURTON COput | $45,550,000 | -11.5% | 706,100 | -2.6% | 0.04% | -11.9% |
| ECA | Sell | ENCANA CORP | $45,397,000 | -11.6% | 2,140,366 | -1.2% | 0.04% | -11.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $44,315,000 | +28.9% | 763,392 | +4.3% | 0.04% | +28.6% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $44,289,000 | -29.1% | 1,454,465 | -26.8% | 0.04% | -29.4% |
| OKE | Buy | ONEOK INC NEW | $43,675,000 | +2.4% | 666,285 | +6.4% | 0.04% | +2.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $44,750,000 | -6.8% | 670,409 | +5.5% | 0.04% | -7.7% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $44,187,000 | -19.0% | 1,892,369 | -7.2% | 0.04% | -20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $43,939,000 | -3.3% | 7,536,624 | +4.5% | 0.04% | -2.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $44,239,000 | +9.4% | 490,350 | +14.1% | 0.04% | +9.1% |
| ESS | Buy | ESSEX PPTY TR INC | $44,245,000 | +21.0% | 247,526 | +25.1% | 0.04% | +20.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $43,787,000 | +813.6% | 2,242,105 | +999.4% | 0.04% | +800.0% |
| SPLS | Buy | STAPLES INC | $44,015,000 | +141.0% | 3,637,691 | +116.0% | 0.04% | +140.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $44,487,000 | +8.4% | 222,034 | +11.2% | 0.04% | +5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $44,690,000 | +70.2% | 672,945 | +70.0% | 0.04% | +63.6% |
| SJM | Buy | SMUCKER J M CO | $43,161,000 | +2.3% | 436,014 | +10.1% | 0.04% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $42,975,000 | -19.1% | 1,756,205 | -15.6% | 0.04% | -20.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $42,879,000 | -10.2% | 1,099,202 | +3.8% | 0.04% | -10.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $43,171,000 | +89.5% | 449,000 | +102.3% | 0.04% | +84.2% |
| APC | Buy | ANADARKO PETE CORPput | $42,422,000 | +287.5% | 418,200 | +318.2% | 0.04% | +288.9% |
| INFA | Buy | INFORMATICA CORP | $42,983,000 | +245.8% | 1,255,359 | +260.0% | 0.04% | +250.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $42,931,000 | -8.5% | 3,135,952 | -0.2% | 0.04% | -7.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $42,823,000 | +85.8% | 832,160 | +67.1% | 0.04% | +84.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $42,672,000 | -10.3% | 762,016 | -8.0% | 0.04% | -10.3% |
| CAG | Buy | CONAGRA FOODS INC | $43,269,000 | +12.6% | 1,309,565 | +1.1% | 0.04% | +12.9% |
| PCG | Buy | PG&E CORP | $42,624,000 | +6.3% | 946,353 | +13.3% | 0.04% | +6.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $42,359,000 | +53.4% | 1,120,617 | +201.4% | 0.04% | +52.2% |
| WMB | Buy | WILLIAMS COS INC DELput | $43,029,000 | +28.0% | 777,400 | +34.6% | 0.04% | +25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $42,910,000 | -3.8% | 697,617 | -5.5% | 0.04% | -5.4% |
| POM | Sell | PEPCO HOLDINGS INC | $43,093,000 | -3.9% | 1,610,342 | -1.3% | 0.04% | -5.4% |
| EMC | Sell | E M C CORP MASScall | $42,096,000 | -25.4% | 1,438,700 | -32.9% | 0.03% | -26.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $41,808,000 | +80.6% | 711,638 | +49.5% | 0.03% | +78.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $42,101,000 | -12.7% | 1,130,554 | -4.4% | 0.03% | -15.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $41,310,000 | +2.8% | 1,200,500 | +16.1% | 0.03% | +3.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $41,418,000 | +39.1% | 520,059 | +45.1% | 0.03% | +41.7% |
| FLR | Buy | FLUOR CORP NEW | $42,073,000 | +5.7% | 629,937 | +21.7% | 0.03% | +3.0% |
| CMS | Buy | CMS ENERGY CORP | $41,138,000 | +12.5% | 1,386,976 | +18.2% | 0.03% | +13.3% |
| BCR | Buy | BARD C R INC | $42,122,000 | +6.3% | 295,167 | +6.5% | 0.03% | +6.2% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $41,444,000 | +25.1% | 2,105,830 | +30.3% | 0.03% | +25.9% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $42,190,000 | +90.0% | 35,085 | +91.9% | 0.03% | +88.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $41,368,000 | +10.2% | 1,000,924 | +11.0% | 0.03% | +9.7% |
| Buy | MYLAN INCnote 3.750% 9/1 | $41,166,000 | +79.7% | 12,050,000 | +103.9% | 0.03% | +78.9% | |
| YHOO | Sell | YAHOO INCcall | $41,834,000 | -65.3% | 1,026,600 | -70.1% | 0.03% | -65.7% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $41,512,000 | +20.4% | 24,756,000 | +10.7% | 0.03% | +21.4% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $40,744,000 | +23.6% | 408,015 | +19.3% | 0.03% | +22.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $40,707,000 | +32.6% | 1,427,340 | +36.5% | 0.03% | +32.0% |
| LEG | Buy | LEGGETT & PLATT INC | $40,143,000 | +8.2% | 1,149,600 | +6.3% | 0.03% | +10.0% |
| ROST | Buy | ROSS STORES INC | $40,328,000 | +33.9% | 533,583 | +17.1% | 0.03% | +32.0% |
| TRGP | Sell | TARGA RES CORP | $40,054,000 | -18.1% | 294,148 | -16.1% | 0.03% | -17.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $40,888,000 | -25.2% | 692,995 | -23.5% | 0.03% | -26.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $39,942,000 | -19.5% | 1,921,325 | -13.7% | 0.03% | -19.5% |
| 6107SC | Buy | URS CORP NEW | $40,922,000 | +481.5% | 710,316 | +362.8% | 0.03% | +450.0% |
| KLAC | Buy | KLA-TENCOR CORP | $40,436,000 | +27.1% | 513,283 | +17.2% | 0.03% | +26.9% |
| MIDD | Buy | MIDDLEBY CORP | $40,602,000 | +44.1% | 460,700 | +35.3% | 0.03% | +43.5% |
| ETR | Buy | ENTERGY CORP NEW | $40,760,000 | +28.9% | 527,086 | +36.8% | 0.03% | +26.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $40,786,000 | +34.0% | 444,915 | +3.8% | 0.03% | +32.0% |
| ATLS | Sell | ATLAS ENERGY LP | $40,580,000 | -2.8% | 922,271 | -0.8% | 0.03% | -2.9% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $40,532,000 | +18.5% | 757,621 | +18.1% | 0.03% | +17.9% |
| TGT | TARGET CORPcall | $39,037,000 | +8.2% | 622,800 | 0.0% | 0.03% | +6.7% | |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $38,998,000 | +57.7% | 385,175 | +39.4% | 0.03% | +60.0% |
| FLS | Buy | FLOWSERVE CORP | $39,230,000 | +13.1% | 556,302 | +19.2% | 0.03% | +14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,614,000 | +2.4% | 949,751 | +5.9% | 0.03% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $38,765,000 | -60.7% | 563,200 | -53.1% | 0.03% | -60.5% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $39,828,000 | -6.1% | 1,756,834 | -8.6% | 0.03% | -8.6% |
| SLV | Buy | ISHARES SILVER TRUSTput | $39,078,000 | +72.3% | 2,390,100 | +113.5% | 0.03% | +68.4% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $39,227,000 | +281.0% | 12,069,807 | +249.3% | 0.03% | +300.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $39,865,000 | -2.8% | 255,590 | -4.0% | 0.03% | -5.9% |
| WES | Sell | WESTERN GAS PARTNERS LP | $39,613,000 | -4.1% | 528,177 | -2.2% | 0.03% | -5.9% |
| MKC | Buy | MCCORMICK & CO INC | $38,905,000 | +6.5% | 581,543 | +14.0% | 0.03% | +6.7% |
| SLG | Sell | SL GREEN RLTY CORP | $37,447,000 | -36.8% | 369,594 | -31.8% | 0.03% | -36.7% |
| PII | Buy | POLARIS INDS INC | $37,916,000 | +50.0% | 253,130 | +30.5% | 0.03% | +47.6% |
| GRPN | Sell | GROUPON INC | $37,783,000 | -9.1% | 5,656,108 | -9.9% | 0.03% | -8.8% |
| WAG | Buy | WALGREEN COcall | $38,508,000 | -2.3% | 649,700 | +22.1% | 0.03% | -3.1% |
| CF | Buy | CF INDS HLDGS INC | $38,334,000 | +28.7% | 137,287 | +10.9% | 0.03% | +29.2% |
| WAB | Buy | WABTEC CORP | $38,291,000 | +81.1% | 472,478 | +84.6% | 0.03% | +82.4% |
| SEE | Sell | SEALED AIR CORP NEW | $38,030,000 | -15.2% | 1,090,333 | -17.0% | 0.03% | -16.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $38,552,000 | +5.5% | 1,525,023 | +5.9% | 0.03% | +3.3% |
| QCOM | New | QUALCOMM INCput | $37,684,000 | – | 504,000 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INCcall | $37,573,000 | +4.9% | 267,500 | -11.6% | 0.03% | +6.9% |
| BEAV | Sell | B/E AEROSPACE INC | $37,880,000 | -21.8% | 451,275 | -13.8% | 0.03% | -22.5% |
| STJ | Buy | ST JUDE MED INC | $37,456,000 | +3.3% | 622,927 | +19.0% | 0.03% | +3.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $37,741,000 | +11.9% | 56,617 | -0.5% | 0.03% | +10.7% |
| BAP | Buy | CREDICORP LTD | $37,842,000 | +17.4% | 246,709 | +19.0% | 0.03% | +19.2% |
| DIS | Buy | DISNEY WALT COcall | $36,716,000 | +2914.4% | 412,400 | +2804.2% | 0.03% | +2900.0% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $36,753,000 | +84.9% | 27,300,000 | +87.6% | 0.03% | +87.5% | |
| GRMN | Sell | GARMIN LTD | $37,219,000 | -23.8% | 715,884 | -10.7% | 0.03% | -25.0% |
| OMC | Buy | OMNICOM GROUP INC | $36,457,000 | +24.0% | 529,438 | +28.2% | 0.03% | +25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $36,646,000 | -5.5% | 650,901 | -8.2% | 0.03% | -6.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $37,027,000 | +4.0% | 931,488 | +11.4% | 0.03% | +3.4% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $36,668,000 | – | 1,422,908 | +100.0% | 0.03% | – |
| DVY | Buy | ISHARES TRselect divid etf | $36,905,000 | +9.2% | 499,671 | +13.8% | 0.03% | +7.1% |
| MUR | Buy | MURPHY OIL CORP | $37,128,000 | +22.6% | 652,390 | +43.3% | 0.03% | +20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $36,634,000 | -2.9% | 1,028,754 | -2.1% | 0.03% | -3.2% |
| O | Buy | REALTY INCOME CORP | $36,633,000 | -2.9% | 898,083 | +5.7% | 0.03% | -3.2% |
| OII | Sell | OCEANEERING INTL INC | $36,391,000 | -22.8% | 558,402 | -7.4% | 0.03% | -23.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $36,718,000 | +400.2% | 734,500 | +389.7% | 0.03% | +400.0% |
| ACAS | Sell | AMERICAN CAP LTD | $36,202,000 | -25.8% | 2,556,665 | -19.8% | 0.03% | -25.0% |
| HAL | Sell | HALLIBURTON COcall | $36,429,000 | -41.4% | 564,700 | -35.5% | 0.03% | -41.2% |
| NAVI | Buy | NAVIENT CORP | $37,338,000 | +1.3% | 2,108,346 | +1.3% | 0.03% | 0.0% |
| NI | Sell | NISOURCE INC | $35,746,000 | -27.4% | 872,273 | -30.3% | 0.03% | -27.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $35,532,000 | -11.5% | 526,636 | +20.8% | 0.03% | -12.1% |
| ENDP | Buy | ENDO INTL PLC | $35,340,000 | +26.3% | 517,121 | +29.4% | 0.03% | +26.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $36,091,000 | +25.9% | 521,230 | +21.9% | 0.03% | +26.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,225,000 | +275.1% | 637,896 | +307.3% | 0.03% | +262.5% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $35,654,000 | – | 601,240 | +100.0% | 0.03% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $35,731,000 | +39.4% | 943,728 | +69.9% | 0.03% | +38.1% |
| RRC | New | RANGE RES CORPcall | $35,146,000 | – | 518,300 | +100.0% | 0.03% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $35,582,000 | – | 27,058,000 | +100.0% | 0.03% | – | |
| HDB | Buy | HDFC BANK LTD | $35,252,000 | +12.8% | 756,785 | +13.4% | 0.03% | +11.5% |
| COG | Buy | CABOT OIL & GAS CORP | $36,162,000 | +9.3% | 1,106,179 | +14.2% | 0.03% | +7.4% |
| CTAS | Buy | CINTAS CORP | $35,586,000 | +22.2% | 504,115 | +10.0% | 0.03% | +20.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $35,121,000 | -50.7% | 338,938 | -50.7% | 0.03% | -50.0% |
| RSG | New | REPUBLIC SVCS INCcall | $36,148,000 | – | 926,400 | +100.0% | 0.03% | – |
| HSY | Sell | HERSHEY CO | $35,489,000 | -5.0% | 371,878 | -3.1% | 0.03% | -6.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $35,344,000 | -5.5% | 719,261 | -3.8% | 0.03% | -6.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $35,316,000 | +14.7% | 298,120 | +17.1% | 0.03% | +16.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $35,763,000 | -4.5% | 505,343 | -1.0% | 0.03% | -6.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $34,035,000 | -14.4% | 641,192 | -15.6% | 0.03% | -15.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $34,014,000 | +102.6% | 200,000 | +100.0% | 0.03% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $34,329,000 | -3.1% | 982,202 | +26.1% | 0.03% | -3.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $34,272,000 | +13.9% | 965,946 | +37.9% | 0.03% | +12.0% |
| UNP | Buy | UNION PAC CORPput | $34,694,000 | +73.9% | 320,000 | +60.0% | 0.03% | +75.0% |
| WHR | Sell | WHIRLPOOL CORP | $34,249,000 | -20.3% | 235,148 | -23.8% | 0.03% | -20.0% |
| XLNX | Buy | XILINX INC | $34,017,000 | +5.9% | 803,226 | +18.3% | 0.03% | +7.7% |
| P | Buy | PANDORA MEDIA INC | $34,193,000 | +71.0% | 1,415,271 | +108.8% | 0.03% | +75.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $34,402,000 | -75.1% | 838,767 | -74.4% | 0.03% | -75.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $34,913,000 | +17.5% | 875,000 | +12.9% | 0.03% | +16.7% |
| EIX | Sell | EDISON INTL | $34,057,000 | -22.5% | 609,044 | -19.5% | 0.03% | -22.2% |
| MAC | Buy | MACERICH CO | $34,050,000 | +16.4% | 533,446 | +21.8% | 0.03% | +16.7% |
| EQC | New | EQUITY COMWLTH | $34,185,000 | – | 1,329,634 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO RLTY CORP | $34,729,000 | +15.9% | 1,585,138 | +21.6% | 0.03% | +12.0% |
| AET | New | AETNA INC NEWcall | $34,417,000 | – | 424,900 | +100.0% | 0.03% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,787,000 | -83.0% | 175,459 | -83.1% | 0.03% | -83.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $34,677,000 | +54.6% | 338,813 | +34.0% | 0.03% | +55.6% |
| DB | Sell | DEUTSCHE BANK AGput | $33,420,000 | -66.5% | 958,711 | -66.2% | 0.03% | -67.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $33,254,000 | -32.4% | 921,140 | -17.1% | 0.03% | -32.5% |
| T | Sell | AT&T INCput | $33,126,000 | -21.3% | 940,000 | -21.0% | 0.03% | -20.6% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $33,334,000 | +13.9% | 2,463,703 | +11.8% | 0.03% | +12.5% |
| LKQ | Sell | LKQ CORP | $32,691,000 | -29.9% | 1,229,439 | -29.7% | 0.03% | -28.9% |
| WEC | Sell | WISCONSIN ENERGY CORP | $33,468,000 | -9.1% | 778,345 | -0.9% | 0.03% | -10.0% |
| CINF | Buy | CINCINNATI FINL CORP | $33,122,000 | +8.8% | 703,970 | +11.1% | 0.03% | +8.0% |
| L | Buy | LOEWS CORP | $33,071,000 | +0.2% | 793,843 | +5.8% | 0.03% | 0.0% |
| AA | ALCOA INCcall | $33,548,000 | +8.1% | 2,085,000 | 0.0% | 0.03% | +8.0% | |
| NTRS | Buy | NORTHERN TR CORP | $32,518,000 | +23.1% | 478,001 | +16.2% | 0.03% | +22.7% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $33,094,000 | +9.1% | 34,836,000 | +11.1% | 0.03% | +8.0% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $33,065,000 | +43.1% | 1,496,184 | +76.8% | 0.03% | +42.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $32,522,000 | -6.7% | 1,857,282 | -5.9% | 0.03% | -6.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $33,731,000 | -19.3% | 901,409 | -13.2% | 0.03% | -20.6% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $32,713,000 | – | 696,171 | +100.0% | 0.03% | – |
| CA | Sell | CA INC | $33,361,000 | -25.6% | 1,194,047 | -23.5% | 0.03% | -27.0% |
| KEY | Sell | KEYCORP NEW | $32,438,000 | -9.1% | 2,433,572 | -2.3% | 0.03% | -10.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,458,000 | +6.6% | 295,410 | +21.4% | 0.03% | +4.0% |
| IBN | Buy | ICICI BK LTDadr | $32,213,000 | +48.8% | 656,068 | +51.2% | 0.03% | +44.4% |
| DB | Sell | DEUTSCHE BANK AGcall | $32,363,000 | -22.5% | 928,377 | -21.8% | 0.03% | -23.5% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $31,363,000 | -17.8% | 575,981 | -14.0% | 0.03% | -16.1% |
| IMO | Sell | IMPERIAL OIL LTD | $31,473,000 | -11.0% | 666,515 | -0.8% | 0.03% | -10.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $31,390,000 | +13.1% | 585,867 | +8.6% | 0.03% | +13.0% |
| COH | Sell | COACH INC | $32,000,000 | +2.0% | 898,609 | -2.1% | 0.03% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $32,313,000 | -38.1% | 1,062,924 | -34.4% | 0.03% | -39.5% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $31,920,000 | +18.9% | 800,000 | +14.3% | 0.03% | +18.2% |
| T | Buy | AT&T INCcall | $31,938,000 | +37.6% | 906,300 | +38.1% | 0.03% | +36.8% |
| ALTR | Buy | ALTERA CORP | $32,400,000 | +8.0% | 905,563 | +4.9% | 0.03% | +4.0% |
| MTB | Buy | M & T BK CORP | $31,745,000 | +17.7% | 257,480 | +18.5% | 0.03% | +18.2% |
| MDVN | Buy | MEDIVATION INC | $31,931,000 | +68.8% | 322,959 | +31.6% | 0.03% | +73.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $32,126,000 | +10.1% | 447,126 | +14.7% | 0.03% | +8.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $30,610,000 | -3.2% | 529,106 | +14.1% | 0.02% | -3.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $31,207,000 | +21.3% | 257,486 | +7.6% | 0.02% | +19.0% |
| DHI | Buy | D R HORTON INC | $30,065,000 | +14.1% | 1,465,116 | +36.7% | 0.02% | +13.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $30,146,000 | -14.9% | 483,267 | -20.4% | 0.02% | -13.8% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $30,144,000 | +20.0% | 531,435 | +22.3% | 0.02% | +19.0% |
| DLTR | Buy | DOLLAR TREE INC | $31,038,000 | +31.3% | 553,565 | +27.5% | 0.02% | +31.6% |
| DOW | Buy | DOW CHEM COput | $30,153,000 | +1071.9% | 575,000 | +1050.0% | 0.02% | +1150.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $30,682,000 | +1.7% | 477,102 | -7.4% | 0.02% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $30,563,000 | +9.6% | 1,320,816 | +13.3% | 0.02% | +8.7% |
| TSN | Sell | TYSON FOODS INCcl a | $30,076,000 | -12.1% | 763,970 | -16.2% | 0.02% | -10.7% |
| VRNT | Buy | VERINT SYS INC | $30,096,000 | +305.6% | 541,206 | +257.7% | 0.02% | +316.7% |
| EQT | Sell | EQT CORP | $30,412,000 | -23.4% | 332,231 | -10.6% | 0.02% | -24.2% |
| ADSK | Sell | AUTODESK INC | $31,125,000 | -38.7% | 564,900 | -37.3% | 0.02% | -40.5% |
| PL | Buy | PROTECTIVE LIFE CORP | $30,304,000 | +4.3% | 436,589 | +4.2% | 0.02% | +4.2% |
| CVEO | Sell | CIVEO CORP | $30,857,000 | -54.6% | 2,657,855 | -2.0% | 0.02% | -55.4% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $30,735,000 | +37.4% | 1,611,693 | +13.9% | 0.02% | +38.9% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $30,085,000 | +14.5% | 284,253 | +3.1% | 0.02% | +13.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $30,339,000 | +15.4% | 8,693,370 | +14.4% | 0.02% | +13.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $30,941,000 | +14.1% | 517,405 | +16.5% | 0.02% | +13.6% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $30,370,000 | +29.4% | 236,323 | +26.5% | 0.02% | +31.6% |
| HSIC | Buy | SCHEIN HENRY INC | $30,923,000 | +14.9% | 265,505 | +17.0% | 0.02% | +13.6% |
| Buy | FORD MTR CO DELnote 4.250%11/1 | $30,871,000 | +51.3% | 18,014,000 | +76.4% | 0.02% | +47.1% | |
| FL | Buy | FOOT LOCKER INC | $30,790,000 | +18.4% | 553,300 | +7.9% | 0.02% | +19.0% |
| LIN | Buy | LIN MEDIA LLC | $30,173,000 | -2.6% | 1,359,167 | +19.5% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $30,897,000 | +51.9% | 437,379 | +36.9% | 0.02% | +47.1% |
| LEN | Buy | LENNAR CORPcl a | $30,845,000 | +130.4% | 794,354 | +149.1% | 0.02% | +127.3% |
| PETM | Sell | PETSMART INC | $29,387,000 | +6.3% | 419,268 | -9.3% | 0.02% | +4.3% |
| KGC | Sell | KINROSS GOLD CORPcall | $29,216,000 | -21.3% | 8,853,400 | -1.2% | 0.02% | -20.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $29,147,000 | +58.6% | 2,396,943 | +55.1% | 0.02% | +60.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $29,141,000 | -19.2% | 536,562 | -9.1% | 0.02% | -20.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $28,887,000 | -16.1% | 882,875 | -15.3% | 0.02% | -14.3% |
| TWO | Sell | TWO HBRS INVT CORP | $29,345,000 | -13.3% | 3,034,748 | -6.1% | 0.02% | -14.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $29,888,000 | +13.3% | 673,289 | +20.1% | 0.02% | +9.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $28,862,000 | -36.9% | 1,303,020 | -30.1% | 0.02% | -35.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $29,740,000 | +12.9% | 705,703 | +15.2% | 0.02% | +9.1% |
| RIG | Sell | TRANSOCEAN LTDput | $29,838,000 | -33.7% | 933,300 | -6.7% | 0.02% | -35.1% |
| SIVB | Buy | SVB FINL GROUP | $29,387,000 | +26.7% | 262,171 | +31.8% | 0.02% | +26.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $29,520,000 | -32.6% | 1,162,706 | -25.6% | 0.02% | -33.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $29,406,000 | -23.1% | 274,075 | +2.2% | 0.02% | -22.6% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $28,300,000 | +2.1% | 22,045,000 | +1.7% | 0.02% | 0.0% | |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $27,935,000 | +18.9% | 31,256,000 | +43.1% | 0.02% | +21.1% | |
| ROP | Buy | ROPER INDS INC NEW | $27,869,000 | +3.9% | 190,501 | +3.7% | 0.02% | +4.5% |
| CMCSA | Sell | COMCAST CORP NEWput | $27,697,000 | -0.6% | 515,000 | -0.8% | 0.02% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $27,701,000 | -14.7% | 3,202,578 | +4.5% | 0.02% | -14.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $28,141,000 | +33.7% | 700,365 | +38.9% | 0.02% | +35.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $28,779,000 | +11.9% | 2,485,249 | +14.1% | 0.02% | +9.5% |
| CE | Buy | CELANESE CORP DEL | $27,601,000 | -1.0% | 471,620 | +8.7% | 0.02% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $28,079,000 | +525.4% | 278,562 | +610.9% | 0.02% | +475.0% |
| XEC | Buy | CIMAREX ENERGY CO | $28,640,000 | +19.0% | 226,358 | +35.0% | 0.02% | +15.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $28,469,000 | -1.0% | 256,827 | +2.7% | 0.02% | -4.2% |
| DIS | DISNEY WALT COput | $28,267,000 | +3.8% | 317,500 | 0.0% | 0.02% | +4.5% | |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $28,628,000 | +41.1% | 25,675,000 | +45.3% | 0.02% | +35.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $28,598,000 | -19.3% | 2,421,398 | -12.8% | 0.02% | -20.7% |
| CXO | Sell | CONCHO RES INC | $28,094,000 | -22.3% | 224,054 | -10.4% | 0.02% | -23.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $27,806,000 | -5.6% | 919,543 | +5.6% | 0.02% | -4.2% |
| GG | GOLDCORP INC NEWcall | $27,636,000 | -17.5% | 1,200,000 | 0.0% | 0.02% | -14.8% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $28,190,000 | +72.7% | 775,939 | +53.9% | 0.02% | +76.9% |
| TWTR | Buy | TWITTER INC | $27,674,000 | +127.5% | 536,518 | +80.6% | 0.02% | +130.0% |
| CTRX | Buy | CATAMARAN CORP | $28,266,000 | +1.6% | 670,584 | +6.4% | 0.02% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $27,978,000 | -2.1% | 1,143,434 | +2.6% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $26,636,000 | +47.2% | 389,249 | +42.4% | 0.02% | +46.7% |
| JOY | Buy | JOY GLOBAL INC | $27,088,000 | -3.0% | 496,655 | +9.5% | 0.02% | -4.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $26,783,000 | +13.0% | 802,603 | +6.2% | 0.02% | +15.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $26,732,000 | +0.7% | 365,490 | -0.4% | 0.02% | 0.0% |
| TWTC | Buy | TW TELECOM INC | $27,132,000 | +15.4% | 652,091 | +11.8% | 0.02% | +15.8% |
| SLCA | Buy | U S SILICA HLDGS INC | $27,280,000 | +120.8% | 436,401 | +95.8% | 0.02% | +120.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $26,649,000 | +132.0% | 714,848 | +351.8% | 0.02% | +144.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $26,770,000 | +49.7% | 403,648 | +44.0% | 0.02% | +46.7% |
| PHM | Sell | PULTE GROUP INC | $26,578,000 | -21.1% | 1,504,969 | -9.9% | 0.02% | -21.4% |
| UDR | Buy | UDR INC | $26,461,000 | +10.6% | 971,075 | +16.2% | 0.02% | +10.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $27,023,000 | -18.9% | 741,158 | -23.5% | 0.02% | -18.5% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $27,349,000 | -9.4% | 741,576 | -6.0% | 0.02% | -12.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $27,587,000 | +40.1% | 425,579 | +53.7% | 0.02% | +37.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $27,116,000 | -2.1% | 1,200,663 | +20.4% | 0.02% | -4.3% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $27,561,000 | +28.4% | 451,000 | +20.6% | 0.02% | +22.2% |
| DTE | Buy | DTE ENERGY CO | $27,592,000 | +4.4% | 362,671 | +6.8% | 0.02% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $26,634,000 | -4.9% | 2,427,910 | -1.5% | 0.02% | -4.3% |
| AME | Buy | AMETEK INC NEW | $26,091,000 | +13.4% | 519,647 | +18.1% | 0.02% | +10.5% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $26,281,000 | -6.0% | 576,089 | -6.5% | 0.02% | -8.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,452,000 | +317.7% | 330,759 | +323.1% | 0.02% | +320.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $25,463,000 | +10.6% | 646,761 | +21.8% | 0.02% | +10.5% |
| WLL | Buy | WHITING PETE CORP NEW | $25,685,000 | +42.9% | 331,221 | +47.8% | 0.02% | +40.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $25,722,000 | -2.3% | 873,996 | +0.3% | 0.02% | -4.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $26,213,000 | -5.9% | 536,950 | +2.7% | 0.02% | -8.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $25,524,000 | -19.0% | 292,852 | -18.1% | 0.02% | -19.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $25,231,000 | -70.8% | 378,328 | -70.8% | 0.02% | -70.4% |
| TSO | Sell | TESORO CORP | $26,082,000 | -2.2% | 427,725 | -5.9% | 0.02% | -4.5% |
| OCN | Buy | OCWEN FINL CORP | $25,459,000 | +61.3% | 972,406 | +128.6% | 0.02% | +61.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $25,709,000 | +5.9% | 2,407,196 | +13.3% | 0.02% | +5.0% |
| EMN | Sell | EASTMAN CHEM CO | $25,177,000 | -8.9% | 311,249 | -1.6% | 0.02% | -8.7% |
| NLSN | Buy | NIELSEN N V | $25,934,000 | -7.0% | 585,040 | +1.5% | 0.02% | -8.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $25,546,000 | +208.9% | 720,000 | +274.0% | 0.02% | +200.0% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $25,546,000 | – | 720,000 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $26,368,000 | +1.9% | 501,204 | +26.3% | 0.02% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $24,429,000 | -9.7% | 589,922 | -3.5% | 0.02% | -9.1% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $24,389,000 | -3.4% | 887,236 | +6.0% | 0.02% | -4.8% |
| TMUS | Sell | T-MOBILE US INC | $24,819,000 | -32.4% | 859,676 | -21.3% | 0.02% | -33.3% |
| SINA | Buy | SINA CORPord | $24,848,000 | -16.1% | 603,977 | +1.5% | 0.02% | -16.7% |
| TU | Sell | TELUS CORP | $24,199,000 | -16.0% | 707,991 | -8.5% | 0.02% | -16.7% |
| ADT | Buy | THE ADT CORPORATION | $23,988,000 | +8.4% | 676,443 | +6.8% | 0.02% | +11.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $24,831,000 | +37.7% | 1,788,973 | +42.7% | 0.02% | +33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $24,330,000 | -12.1% | 720,494 | -30.1% | 0.02% | -13.0% |
| UCO | PROSHARES TR IIult bloomb c oil | $24,922,000 | -22.6% | 821,412 | 0.0% | 0.02% | -23.1% | |
| VOYA | Sell | VOYA FINL INC | $24,102,000 | -5.7% | 616,387 | -12.3% | 0.02% | -4.8% |
| REV | Buy | REVLON INCcl a new | $24,275,000 | +70.7% | 765,980 | +64.2% | 0.02% | +66.7% |
| AES | Sell | AES CORP | $24,319,000 | -29.2% | 1,715,104 | -22.3% | 0.02% | -28.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $24,431,000 | -18.1% | 353,569 | -29.5% | 0.02% | -16.7% |
| RPM | Buy | RPM INTL INC | $24,043,000 | +2.6% | 525,195 | +3.5% | 0.02% | +5.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $24,648,000 | +12.2% | 1,236,171 | +5.9% | 0.02% | +11.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $25,001,000 | +12.1% | 1,304,174 | +11.1% | 0.02% | +11.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $23,401,000 | +7.6% | 208,831 | +21.2% | 0.02% | +5.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $23,522,000 | +42.7% | 225,082 | +30.7% | 0.02% | +35.7% |
| IHS | Buy | IHS INCcl a | $22,716,000 | +15.7% | 181,452 | +25.4% | 0.02% | +18.8% |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $22,821,000 | -17.3% | 17,943,000 | -19.1% | 0.02% | -17.4% | |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $23,721,000 | +11.2% | 389,572 | +9.6% | 0.02% | +11.8% |
| AAPRB | New | ALCOA INC | $23,884,000 | – | 477,670 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $22,835,000 | -88.0% | 242,800 | -87.1% | 0.02% | -87.8% |
| AEE | Buy | AMEREN CORP | $22,800,000 | +5.6% | 594,816 | +12.6% | 0.02% | +5.6% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $22,715,000 | -17.2% | 22,630,000 | -13.9% | 0.02% | -13.6% | |
| CCK | Buy | CROWN HOLDINGS INC | $23,168,000 | +11.0% | 520,388 | +24.1% | 0.02% | +11.8% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $23,321,000 | -4.5% | 416,000 | -1.8% | 0.02% | -5.0% |
| MTL | Buy | MECHEL OAOsponsored adr | $23,722,000 | -47.3% | 20,992,578 | +2.2% | 0.02% | -48.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $23,312,000 | -20.2% | 350,206 | -13.9% | 0.02% | -20.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $23,629,000 | +15.8% | 1,658,140 | +18.0% | 0.02% | +11.8% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $23,427,000 | +753.1% | 2,187,427 | +1001.7% | 0.02% | +850.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $23,822,000 | -4.1% | 534,721 | -0.9% | 0.02% | -5.0% |
| ATHL | Buy | ATHLON ENERGY INC | $23,345,000 | +1834.1% | 400,905 | +1482.6% | 0.02% | +1800.0% |
| JWN | Buy | NORDSTROM INC | $23,053,000 | +4.5% | 337,171 | +3.9% | 0.02% | +5.6% |
| DRE | Buy | DUKE REALTY CORP | $23,483,000 | +7.3% | 1,366,834 | +13.4% | 0.02% | +5.6% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $23,660,000 | +99.8% | 438,000 | +101.8% | 0.02% | +90.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $23,266,000 | -46.9% | 206,165 | -45.8% | 0.02% | -47.2% |
| PLL | Buy | PALL CORP | $22,725,000 | +13.4% | 271,498 | +15.7% | 0.02% | +18.8% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $22,665,000 | -10.4% | 10,400,000 | -16.8% | 0.02% | -14.3% | |
| HBI | Sell | HANESBRANDS INC | $21,546,000 | -20.5% | 200,543 | -27.2% | 0.02% | -18.2% |
| TIP | Buy | ISHARES TRtips bd etf | $22,210,000 | -2.7% | 198,180 | +0.1% | 0.02% | -5.3% |
| RHI | Buy | ROBERT HALF INTL INC | $21,509,000 | +13.3% | 438,952 | +10.4% | 0.02% | +12.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $21,928,000 | +121.1% | 722,722 | +89.0% | 0.02% | +125.0% |
| EFX | Buy | EQUIFAX INC | $21,561,000 | +28.6% | 288,480 | +24.8% | 0.02% | +28.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $22,102,000 | -8.6% | 169,623 | -5.4% | 0.02% | -10.0% |
| WAT | Sell | WATERS CORP | $21,845,000 | -16.2% | 220,391 | -11.6% | 0.02% | -14.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,557,000 | -4.6% | 246,171 | -5.4% | 0.02% | -5.3% |
| BZH | Buy | BEAZER HOMES USA INC | $22,220,000 | -11.7% | 1,324,183 | +10.4% | 0.02% | -14.3% |
| BMY | BRISTOL MYERS SQUIBB COput | $21,752,000 | +5.5% | 425,000 | 0.0% | 0.02% | +5.9% | |
| PWR | Buy | QUANTA SVCS INC | $21,720,000 | +24.5% | 598,529 | +18.6% | 0.02% | +28.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $21,839,000 | +15.7% | 655,649 | +18.9% | 0.02% | +20.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $22,022,000 | +18.6% | 14,874,000 | +32.7% | 0.02% | +20.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $22,379,000 | -13.5% | 1,184,660 | +4.5% | 0.02% | -14.3% |
| JOBS | Buy | 51JOB INC | $21,942,000 | -9.5% | 733,123 | +99.5% | 0.02% | -10.0% |
| GM | Sell | GENERAL MTRS COcall | $21,825,000 | -65.6% | 683,300 | -61.0% | 0.02% | -65.4% |
| PVH | Buy | PVH CORP | $22,362,000 | +19.5% | 184,582 | +15.0% | 0.02% | +20.0% |
| PCLN | PRICELINE GRP INCcall | $22,013,000 | -3.7% | 19,000 | 0.0% | 0.02% | -5.3% | |
| X | Sell | UNITED STATES STL CORP NEW | $21,572,000 | -43.0% | 550,718 | -62.1% | 0.02% | -41.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $22,326,000 | -24.6% | 325,765 | -21.7% | 0.02% | -25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $21,580,000 | +11.1% | 84,253 | +9.8% | 0.02% | +12.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $22,004,000 | +12.3% | 639,454 | +1.2% | 0.02% | +12.5% |
| CEO | Buy | CNOOC LTDsponsored adr | $21,963,000 | +252.5% | 127,295 | +266.4% | 0.02% | +260.0% |
| KATE | Buy | KATE SPADE & CO | $22,659,000 | -12.9% | 863,831 | +26.6% | 0.02% | -14.3% |
| CMA | Sell | COMERICA INC | $22,297,000 | -15.1% | 447,199 | -14.6% | 0.02% | -18.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $22,023,000 | -1.7% | 313,893 | -2.0% | 0.02% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $21,691,000 | +70.5% | 274,150 | +87.5% | 0.02% | +80.0% |
| SLW | Buy | SILVER WHEATON CORP | $22,084,000 | -13.8% | 1,107,991 | +13.6% | 0.02% | -14.3% |
| SBUX | Sell | STARBUCKS CORPput | $22,502,000 | -26.1% | 298,200 | -24.2% | 0.02% | -28.0% |
| DE | New | DEERE & COcall | $22,154,000 | – | 270,200 | +100.0% | 0.02% | – |
| XL | Buy | XL GROUP PLC | $20,910,000 | +23.5% | 630,399 | +21.9% | 0.02% | +21.4% |
| TCP | Sell | TC PIPELINES LP | $21,070,000 | +20.9% | 311,178 | -7.7% | 0.02% | +21.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $20,655,000 | -72.8% | 907,524 | -64.9% | 0.02% | -72.6% |
| HLF | Buy | HERBALIFE LTDput | $21,009,000 | +51.4% | 480,200 | +123.3% | 0.02% | +54.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $20,450,000 | -21.7% | 704,441 | +3.3% | 0.02% | -19.0% |
| TSLA | Sell | TESLA MTRS INCcall | $21,235,000 | -49.5% | 87,500 | -50.0% | 0.02% | -50.0% |
| BP | Sell | BP PLCsponsored adr | $21,216,000 | -40.3% | 482,711 | -28.3% | 0.02% | -41.4% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $20,741,000 | -45.9% | 1,066,927 | -46.7% | 0.02% | -45.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $20,761,000 | +1.4% | 546,331 | +11.3% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $20,635,000 | -11.2% | 491,189 | -14.4% | 0.02% | -10.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $20,395,000 | -0.7% | 460,267 | +1.8% | 0.02% | 0.0% |
| R | Buy | RYDER SYS INC | $20,667,000 | +241.5% | 229,719 | +234.3% | 0.02% | +240.0% |
| WU | Buy | WESTERN UN CO | $20,564,000 | +7.1% | 1,282,026 | +15.7% | 0.02% | +6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $20,242,000 | +34.4% | 198,154 | +13.0% | 0.02% | +41.7% |
| EDR | Sell | EDUCATION RLTY TR INC | $20,625,000 | -26.8% | 2,006,345 | -23.5% | 0.02% | -26.1% |
| PTC | Buy | PTC INC | $20,757,000 | +6.0% | 562,534 | +11.4% | 0.02% | +6.2% |
| TRIP | Buy | TRIPADVISOR INCcall | $21,337,000 | +292.7% | 233,400 | +366.8% | 0.02% | +325.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $20,562,000 | – | 709,023 | +100.0% | 0.02% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $20,387,000 | +17.3% | 174,564 | +18.3% | 0.02% | +21.4% |
| COL | Buy | ROCKWELL COLLINS INC | $20,589,000 | +22.2% | 262,283 | +21.6% | 0.02% | +21.4% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $20,887,000 | +46.3% | 19,833,000 | +51.9% | 0.02% | +41.7% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $20,706,000 | +14.1% | 307,728 | -5.7% | 0.02% | +13.3% |
| EWT | Buy | ISHARESmsci taiwan etf | $20,812,000 | +44.0% | 1,362,977 | +49.0% | 0.02% | +41.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $20,365,000 | -30.6% | 333,039 | -28.3% | 0.02% | -29.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $20,491,000 | -27.3% | 595,474 | -2.8% | 0.02% | -26.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $20,413,000 | -17.0% | 111,200 | -24.3% | 0.02% | -15.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $20,666,000 | +3.0% | 1,428,210 | +8.0% | 0.02% | +6.2% |
| RHT | Buy | RED HAT INC | $20,825,000 | +13.8% | 370,858 | +12.1% | 0.02% | +13.3% |
| AMZN | Buy | AMAZON COM INCput | $20,314,000 | +12.7% | 63,000 | +13.5% | 0.02% | +13.3% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd stk sr a | $20,402,000 | -24.6% | 193,972 | -26.9% | 0.02% | -22.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $19,440,000 | +225.6% | 236,318 | +152.2% | 0.02% | +220.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $19,342,000 | -47.6% | 454,699 | -45.6% | 0.02% | -46.7% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $19,862,000 | -10.9% | 463,645 | -3.0% | 0.02% | -11.1% |
| BKS | BARNES & NOBLE INCput | $19,087,000 | -13.4% | 966,900 | 0.0% | 0.02% | -11.1% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $19,659,000 | +162.5% | 218,059 | +133.0% | 0.02% | +166.7% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $19,282,000 | +40.1% | 338,400 | +41.2% | 0.02% | +45.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $20,082,000 | -9.3% | 603,761 | +3.5% | 0.02% | -11.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $20,069,000 | -75.8% | 176,190 | -76.5% | 0.02% | -76.5% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $19,354,000 | +4.0% | 475,412 | -12.0% | 0.02% | +6.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $19,157,000 | -2.3% | 567,246 | +2.6% | 0.02% | 0.0% |
| LEN | New | LENNAR CORPput | $19,730,000 | – | 508,100 | +100.0% | 0.02% | – |
| CVE | CENOVUS ENERGY INCput | $20,160,000 | -17.0% | 750,000 | 0.0% | 0.02% | -20.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,644,000 | -29.6% | 166,163 | -29.0% | 0.02% | -30.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,640,000 | -29.9% | 323,651 | -32.2% | 0.02% | -30.4% |
| PBI | Buy | PITNEY BOWES INC | $19,017,000 | +151.7% | 760,962 | +178.2% | 0.02% | +166.7% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $19,083,000 | – | 3,103,197 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $19,436,000 | -29.1% | 653,534 | -23.6% | 0.02% | -27.3% |
| CFN | Buy | CAREFUSION CORP | $20,146,000 | +6.3% | 445,226 | +4.2% | 0.02% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $19,389,000 | +10.4% | 354,338 | +15.9% | 0.02% | +14.3% |
| UNM | Buy | UNUM GROUP | $20,131,000 | +13.4% | 585,538 | +14.6% | 0.02% | +6.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $19,354,000 | +73.8% | 317,796 | +70.1% | 0.02% | +77.8% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $19,622,000 | +53.3% | 265,275 | +66.1% | 0.02% | +60.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $19,431,000 | -30.9% | 444,849 | -30.9% | 0.02% | -30.4% |
| ALR | Buy | ALERE INC | $19,887,000 | +84.0% | 512,815 | +77.5% | 0.02% | +77.8% |
| EBAY | Sell | EBAY INCput | $19,073,000 | -62.0% | 336,800 | -66.4% | 0.02% | -61.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $19,587,000 | +26.0% | 209,355 | +39.1% | 0.02% | +23.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $19,376,000 | +308.0% | 375,938 | +349.6% | 0.02% | +300.0% |
| KMX | Sell | CARMAX INC | $19,759,000 | -19.7% | 425,367 | -10.1% | 0.02% | -20.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $20,132,000 | -11.2% | 230,439 | -3.4% | 0.02% | -15.8% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $19,699,000 | -6.8% | 3,011,979 | -1.4% | 0.02% | -5.9% |
| KMI | Buy | KINDER MORGAN INC DELput | $19,362,000 | +167.0% | 505,000 | +152.5% | 0.02% | +166.7% |
| AUY | Buy | YAMANA GOLD INC | $19,790,000 | -20.8% | 3,298,491 | +8.6% | 0.02% | -20.0% |
| LNKD | LINKEDIN CORPput | $19,740,000 | +21.2% | 95,000 | 0.0% | 0.02% | +23.1% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $19,933,000 | +14.5% | 245,324 | +6.7% | 0.02% | +14.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $19,021,000 | -0.9% | 361,978 | -18.6% | 0.02% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC | $18,394,000 | +5.9% | 733,163 | +6.3% | 0.02% | +7.1% |
| EWY | Sell | ISHARESmsci sth kor etf | $18,637,000 | -60.8% | 308,021 | -57.9% | 0.02% | -61.5% |
| THS | Buy | TREEHOUSE FOODS INC | $18,606,000 | +148.7% | 231,150 | +147.4% | 0.02% | +150.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $18,391,000 | +35.7% | 275,720 | +26.9% | 0.02% | +36.4% |
| TMK | Buy | TORCHMARK CORP | $17,794,000 | -15.0% | 339,765 | +33.0% | 0.02% | -11.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $18,124,000 | -59.8% | 200,000 | -55.6% | 0.02% | -59.5% |
| CPB | Sell | CAMPBELL SOUP CO | $18,908,000 | -17.9% | 442,514 | -11.9% | 0.02% | -21.1% |
| INCY | Buy | INCYTE CORP | $18,983,000 | +30.4% | 387,017 | +50.1% | 0.02% | +25.0% |
| BLL | Buy | BALL CORP | $18,616,000 | +28.4% | 294,229 | +27.1% | 0.02% | +25.0% |
| P | Buy | PANDORA MEDIA INCcall | $18,922,000 | +8.6% | 783,200 | +32.6% | 0.02% | +7.1% |
| HSP | Sell | HOSPIRA INC | $18,640,000 | -28.1% | 358,269 | -29.0% | 0.02% | -28.6% |
| OZRK | Buy | BANK OF THE OZARKS INC | $18,869,000 | +89.6% | 598,641 | +101.2% | 0.02% | +87.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $18,060,000 | -63.1% | 549,074 | -62.6% | 0.02% | -62.5% |
| FNV | Buy | FRANCO NEVADA CORP | $17,970,000 | -3.3% | 367,648 | +13.5% | 0.02% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $18,289,000 | +15.5% | 616,863 | +18.3% | 0.02% | +15.4% |
| SSL | Buy | SASOL LTDsponsored adr | $18,686,000 | +107.9% | 342,893 | +125.6% | 0.02% | +114.3% |
| MOVE | Sell | MOVE INC | $18,208,000 | +22.0% | 868,679 | -13.9% | 0.02% | +25.0% |
| MDT | MEDTRONIC INCput | $18,585,000 | -2.8% | 300,000 | 0.0% | 0.02% | -6.2% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $18,916,000 | +2.3% | 133,106 | -5.1% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $18,803,000 | +6.5% | 116,062 | +5.5% | 0.02% | +7.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $18,412,000 | +1.8% | 324,358 | +14.9% | 0.02% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $18,849,000 | -40.0% | 350,158 | -38.0% | 0.02% | -42.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $18,594,000 | +15.8% | 115,799 | +6.0% | 0.02% | +15.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $18,994,000 | +23.7% | 147,637 | -14.9% | 0.02% | +15.4% |
| CNX | Buy | CONSOL ENERGY INC | $18,888,000 | -8.7% | 498,912 | +11.1% | 0.02% | -11.8% |
| IDXX | Buy | IDEXX LABS INC | $17,890,000 | +14.1% | 151,825 | +29.4% | 0.02% | +15.4% |
| YNDX | Buy | YANDEX N V | $17,964,000 | +36.8% | 646,289 | +75.4% | 0.02% | +36.4% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $17,894,000 | +2211.9% | 495,000 | +2375.0% | 0.02% | +1400.0% |
| TRN | Buy | TRINITY INDS INC | $18,695,000 | +47.2% | 400,115 | +37.7% | 0.02% | +50.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,787,000 | +36.9% | 160,953 | +47.1% | 0.01% | +40.0% |
| PCYC | Buy | PHARMACYCLICS INC | $17,475,000 | +50.6% | 148,808 | +15.0% | 0.01% | +40.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $17,040,000 | -54.7% | 950,874 | -39.7% | 0.01% | -54.8% |
| AVT | Buy | AVNET INC | $17,213,000 | +12.1% | 414,794 | +19.7% | 0.01% | +7.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,856,000 | +3.1% | 308,488 | +9.2% | 0.01% | +7.7% |
| F113PS | New | COVIDIEN PLCput | $17,215,000 | – | 199,000 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INC | $17,534,000 | -18.1% | 673,072 | +8.9% | 0.01% | -22.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $16,595,000 | +187.0% | 250,000 | +192.7% | 0.01% | +180.0% |
| VOD | VODAFONE GROUP PLC NEWcall | $16,938,000 | -1.5% | 515,000 | 0.0% | 0.01% | 0.0% | |
| VVUS | Sell | VIVUS INC | $17,218,000 | -28.3% | 4,460,701 | -1.1% | 0.01% | -30.0% |
| PG | Buy | PROCTER & GAMBLE COput | $16,806,000 | +25.3% | 200,700 | +17.6% | 0.01% | +27.3% |
| Buy | PROLOGISnote 3.250% 3/1 | $17,110,000 | +27.4% | 16,275,000 | +35.6% | 0.01% | +27.3% | |
| VRSN | Sell | VERISIGN INC | $17,747,000 | +7.1% | 321,966 | -5.2% | 0.01% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $17,198,000 | -6.9% | 809,326 | +2.6% | 0.01% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,586,000 | +64.3% | 163,831 | +65.1% | 0.01% | +75.0% |
| VOO | Sell | VANGUARD INDEX FDS | $16,942,000 | -6.5% | 93,817 | -7.1% | 0.01% | -6.7% |
| VECO | Buy | VEECO INSTRS INC DEL | $16,802,000 | +1822.4% | 480,726 | +1946.9% | 0.01% | +1300.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $16,996,000 | +10.5% | 1,070,948 | +11.3% | 0.01% | +7.7% |
| KO | Buy | COCA COLA COcall | $16,663,000 | +215.2% | 390,600 | +213.0% | 0.01% | +250.0% |
| RL | Sell | RALPH LAUREN CORPcall | $16,934,000 | -42.6% | 102,800 | -44.0% | 0.01% | -41.7% |
| AMRE | Buy | AMREIT INC NEWcl b | $16,939,000 | +5193.4% | 737,433 | +4114.9% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $16,763,000 | +12.7% | 124,329 | +15.7% | 0.01% | +16.7% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $17,747,000 | -59.4% | 802,663 | -54.8% | 0.01% | -61.1% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $17,408,000 | -48.4% | 274,571 | -33.8% | 0.01% | -50.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $16,572,000 | -18.3% | 630,360 | +11.0% | 0.01% | -17.6% |
| MAS | Buy | MASCO CORP | $16,943,000 | +41.9% | 708,300 | +31.7% | 0.01% | +40.0% |
| HRB | Sell | BLOCK H & R INC | $16,750,000 | -17.0% | 540,139 | -10.3% | 0.01% | -17.6% |
| ANSS | Buy | ANSYS INC | $17,470,000 | +0.2% | 230,886 | +0.4% | 0.01% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $16,792,000 | +192.5% | 667,676 | +263.4% | 0.01% | +180.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $16,893,000 | +45.9% | 1,070,494 | +55.8% | 0.01% | +55.6% |
| TXT | Buy | TEXTRON INC | $17,308,000 | +13.6% | 480,941 | +20.9% | 0.01% | +16.7% |
| LNKD | New | LINKEDIN CORPcall | $16,623,000 | – | 80,000 | +100.0% | 0.01% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $17,603,000 | -57.4% | 373,127 | +23.4% | 0.01% | -58.8% |
| EXAM | Buy | EXAMWORKS GROUP INC | $17,658,000 | +24.6% | 539,172 | +20.7% | 0.01% | +16.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $17,640,000 | +7.3% | 385,739 | +3.0% | 0.01% | +7.7% |
| LUK | Sell | LEUCADIA NATL CORP | $17,389,000 | -14.3% | 729,453 | -5.7% | 0.01% | -17.6% |
| EXPE | New | EXPEDIA INC DELcall | $16,911,000 | – | 193,000 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $17,663,000 | -6.5% | 173,599 | -5.9% | 0.01% | -6.7% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $17,007,000 | – | 100,000 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $17,036,000 | -32.4% | 904,722 | -14.4% | 0.01% | -33.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $17,094,000 | +7.1% | 109,411 | -15.5% | 0.01% | +7.7% |
| SNPS | Buy | SYNOPSYS INC | $16,776,000 | +7.6% | 422,639 | +5.2% | 0.01% | +7.7% |
| ASH | Sell | ASHLAND INC NEW | $16,681,000 | -17.7% | 160,238 | -14.1% | 0.01% | -17.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $16,841,000 | -0.2% | 644,253 | +12.0% | 0.01% | 0.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $16,648,000 | -20.6% | 181,050 | -17.8% | 0.01% | -17.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $17,292,000 | +137.4% | 161,170 | +155.5% | 0.01% | +133.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $17,069,000 | +9.4% | 815,907 | +27.0% | 0.01% | +7.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,723,000 | +5.1% | 971,706 | +6.8% | 0.01% | +7.7% |
| JCPNQ | Sell | PENNEY J C INCcall | $17,556,000 | -11.8% | 1,748,600 | -20.5% | 0.01% | -12.5% |
| GNW | Buy | GENWORTH FINL INC | $15,587,000 | -8.3% | 1,189,863 | +21.8% | 0.01% | -7.1% |
| CPWR | Buy | COMPUWARE CORP | $15,530,000 | +246.9% | 1,463,850 | +226.7% | 0.01% | +225.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $15,949,000 | +3.8% | 2,209,003 | +20.8% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $16,102,000 | -15.9% | 171,468 | -6.4% | 0.01% | -18.8% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $15,383,000 | +13.6% | 696,357 | +36.0% | 0.01% | +18.2% |
| SPF | Buy | STANDARD PAC CORP NEW | $15,963,000 | -7.2% | 2,131,424 | +6.6% | 0.01% | -7.1% |
| IREBY | Buy | IRELAND BKspnsrd adr new | $16,386,000 | +129.6% | 1,035,065 | +101.6% | 0.01% | +116.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $16,385,000 | -3.0% | 218,641 | -0.9% | 0.01% | -7.1% |
| X | Sell | UNITED STATES STL CORP NEWput | $15,394,000 | +47.8% | 393,000 | -1.8% | 0.01% | +44.4% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $16,019,000 | -1.5% | 314,967 | -1.5% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $16,129,000 | -36.7% | 230,083 | -23.3% | 0.01% | -38.1% |
| TOL | Buy | TOLL BROTHERS INC | $15,781,000 | -2.0% | 506,456 | +16.1% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $15,863,000 | -5.1% | 310,070 | -4.9% | 0.01% | -7.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $16,383,000 | +11.0% | 305,741 | +5.1% | 0.01% | +8.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $15,807,000 | +39.1% | 202,426 | +44.6% | 0.01% | +44.4% |
| NTK | Sell | NORTEK INC | $15,926,000 | -18.2% | 213,772 | -1.4% | 0.01% | -18.8% |
| R108 | Sell | ENERGIZER HLDGS INC | $15,942,000 | -25.4% | 129,390 | -26.1% | 0.01% | -27.8% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $16,000,000 | +4.2% | 615,139 | +3.7% | 0.01% | 0.0% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $16,179,000 | +58.9% | 17,030,000 | +63.0% | 0.01% | +62.5% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $15,494,000 | -14.3% | 2,379,816 | -23.1% | 0.01% | -13.3% |
| SCG | Buy | SCANA CORP NEW | $15,340,000 | +11.0% | 309,188 | +20.4% | 0.01% | +18.2% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $15,533,000 | -34.5% | 950,000 | -18.9% | 0.01% | -31.6% |
| Y | Buy | ALLEGHANY CORP DEL | $15,631,000 | -4.0% | 37,381 | +0.6% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $15,589,000 | +2.3% | 2,380,067 | +9.9% | 0.01% | +8.3% |
| CCJ | Buy | CAMECO CORP | $15,454,000 | -5.3% | 875,016 | +5.1% | 0.01% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $15,335,000 | +113.5% | 390,797 | +51.8% | 0.01% | +116.7% |
| OCR | Buy | OMNICARE INC | $16,098,000 | +3.0% | 258,572 | +10.2% | 0.01% | 0.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $15,382,000 | -0.6% | 389,211 | +0.4% | 0.01% | 0.0% |
| TK | Buy | TEEKAY CORPORATIONcall | $15,946,000 | +28.1% | 240,300 | +20.2% | 0.01% | +30.0% |
| KGC | Sell | KINROSS GOLD CORP | $16,351,000 | -58.2% | 4,954,449 | -47.5% | 0.01% | -59.4% |
| ED | New | CONSOLIDATED EDISON INCcall | $15,491,000 | – | 273,400 | +100.0% | 0.01% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $16,250,000 | – | 14,985,000 | +100.0% | 0.01% | – | |
| 9207PS | Buy | ROCK-TENN COcl a | $16,424,000 | -35.1% | 345,198 | +44.1% | 0.01% | -38.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $16,534,000 | -60.8% | 483,599 | -57.7% | 0.01% | -62.9% |
| OTEX | Buy | OPEN TEXT CORP | $15,916,000 | +34.7% | 287,188 | +16.5% | 0.01% | +30.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $16,525,000 | +71.5% | 1,532,923 | +58.4% | 0.01% | +62.5% |
| BKS | Buy | BARNES & NOBLE INC | $15,676,000 | -10.3% | 794,078 | +3.5% | 0.01% | -7.1% |
| NTES | Sell | NETEASE INCsponsored adr | $15,720,000 | +4.5% | 183,510 | -4.4% | 0.01% | +8.3% |
| MEOH | Sell | METHANEX CORP | $15,825,000 | -0.5% | 236,900 | -8.0% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $16,342,000 | +0.3% | 440,397 | +5.6% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $16,210,000 | -18.3% | 356,605 | +1.0% | 0.01% | -18.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $15,891,000 | +686.7% | 298,095 | +574.6% | 0.01% | +550.0% |
| PRE | Buy | PARTNERRE LTD | $15,733,000 | +22.3% | 143,170 | +21.6% | 0.01% | +18.2% |
| CPN | Sell | CALPINE CORP | $14,630,000 | -22.6% | 674,169 | -15.1% | 0.01% | -20.0% |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $14,470,000 | -25.9% | 10,500,000 | -22.2% | 0.01% | -25.0% | |
| WFC | Sell | WELLS FARGO & CO NEWcall | $14,212,000 | -4.5% | 274,000 | -3.2% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $15,145,000 | +18.0% | 483,261 | +30.8% | 0.01% | +9.1% |
| AMJ | Sell | JPMORGAN CHASE & COput | $14,464,000 | -65.7% | 272,500 | -66.1% | 0.01% | -65.7% |
| WDAY | Sell | WORKDAY INCcl a | $14,344,000 | -28.1% | 173,854 | -21.7% | 0.01% | -25.0% |
| WRB | Buy | BERKLEY W R CORP | $14,144,000 | +4.9% | 295,884 | +1.7% | 0.01% | +9.1% |
| PG | PROCTER & GAMBLE COcall | $14,445,000 | +6.6% | 172,500 | 0.0% | 0.01% | +9.1% | |
| S | Buy | SPRINT CORP | $14,892,000 | +5.6% | 2,348,915 | +42.1% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $14,120,000 | -5.9% | 239,558 | +3.0% | 0.01% | 0.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $14,558,000 | +147.1% | 180,389 | +101.3% | 0.01% | +140.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $14,912,000 | -11.5% | 827,527 | +0.5% | 0.01% | -14.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $15,002,000 | +124.6% | 412,846 | +167.3% | 0.01% | +140.0% |
| AN | Buy | AUTONATION INC | $14,721,000 | +111.2% | 292,600 | +150.6% | 0.01% | +100.0% |
| VAR | Sell | VARIAN MED SYS INC | $14,444,000 | -13.0% | 180,281 | -9.7% | 0.01% | -14.3% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $14,382,000 | +346.4% | 1,062,141 | +257.0% | 0.01% | +300.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,303,000 | +2.7% | 142,902 | +4.0% | 0.01% | +9.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $14,306,000 | +48.4% | 591,820 | +65.0% | 0.01% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $15,005,000 | -1.5% | 616,722 | +2.6% | 0.01% | 0.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $14,223,000 | – | 119,600 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC | $14,760,000 | -59.9% | 452,045 | -56.4% | 0.01% | -60.0% |
| WPC | Sell | W P CAREY INC | $14,679,000 | -5.0% | 230,205 | -4.0% | 0.01% | -7.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $15,254,000 | -11.6% | 289,776 | -5.9% | 0.01% | -14.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,886,000 | -24.7% | 467,810 | -23.7% | 0.01% | -25.0% |
| NRG | NRG ENERGY INCcall | $14,466,000 | -18.1% | 474,600 | 0.0% | 0.01% | -14.3% | |
| DDR | Buy | DDR CORP | $14,333,000 | +18.5% | 856,762 | +24.8% | 0.01% | +20.0% |
| Sell | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $14,386,000 | -14.3% | 764,409 | -0.4% | 0.01% | -14.3% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $14,815,000 | -28.2% | 359,559 | -29.5% | 0.01% | -29.4% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $15,329,000 | +893.5% | 338,322 | +750.5% | 0.01% | +1100.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $14,157,000 | +37.2% | 1,043,340 | +47.1% | 0.01% | +50.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $14,490,000 | -17.9% | 2,149,764 | -0.3% | 0.01% | -14.3% |
| EWJ | Buy | ISHARESput | $14,124,000 | +67.6% | 1,200,000 | +71.4% | 0.01% | +71.4% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $14,518,000 | -4.2% | 746,008 | -0.2% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $14,598,000 | +98.9% | 150,000 | +88.7% | 0.01% | +100.0% |
| VMC | Buy | VULCAN MATLS CO | $14,141,000 | +8.5% | 234,798 | +14.8% | 0.01% | +9.1% |
| DG | DOLLAR GEN CORP NEWput | $14,361,000 | +6.5% | 235,000 | 0.0% | 0.01% | +9.1% | |
| TRIP | Buy | TRIPADVISOR INCput | $15,295,000 | +101.1% | 167,300 | +139.0% | 0.01% | +100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $14,964,000 | -50.4% | 290,194 | -48.8% | 0.01% | -52.0% |
| SPWR | Sell | SUNPOWER CORP | $14,280,000 | -17.8% | 421,510 | -0.6% | 0.01% | -14.3% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $14,257,000 | +99.6% | 166,532 | +100.8% | 0.01% | +100.0% |
| SLB | New | SCHLUMBERGER LTDput | $14,755,000 | – | 145,100 | +100.0% | 0.01% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $14,581,000 | +81.3% | 551,082 | +50.6% | 0.01% | +71.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $13,590,000 | +12.8% | 375,819 | +2.2% | 0.01% | +10.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $13,449,000 | – | 484,819 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPput | $13,080,000 | -55.7% | 79,400 | -56.8% | 0.01% | -54.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $13,410,000 | +8.0% | 171,718 | -12.6% | 0.01% | +10.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $13,519,000 | -6.7% | 183,304 | -1.8% | 0.01% | -8.3% |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $13,792,000 | -34.5% | 815,103 | -45.9% | 0.01% | -35.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,190,000 | -17.1% | 178,120 | -17.4% | 0.01% | -15.4% |
| CVX | CHEVRON CORP NEWcall | $13,507,000 | -8.6% | 113,200 | 0.0% | 0.01% | -8.3% | |
| VALEP | Sell | VALE S Aadr repstg pfd | $13,826,000 | -28.7% | 1,423,855 | -12.7% | 0.01% | -31.2% |
| 4107PS | Sell | MEADWESTVACO CORP | $13,715,000 | -17.0% | 335,020 | -10.3% | 0.01% | -21.4% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $13,236,000 | +11.9% | 232,300 | +12.8% | 0.01% | +10.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $12,970,000 | -8.9% | 375,191 | -2.0% | 0.01% | -8.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $13,841,000 | -54.2% | 515,477 | -48.2% | 0.01% | -56.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $13,883,000 | -6.7% | 209,295 | -1.7% | 0.01% | -8.3% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $13,943,000 | +22.3% | 317,165 | +25.8% | 0.01% | +22.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,265,000 | -7.7% | 102,881 | -5.5% | 0.01% | -8.3% |
| CHA | Buy | CHINA TELECOM CORP LTD | $13,197,000 | +38.2% | 214,831 | +10.2% | 0.01% | +37.5% |
| AIZ | Buy | ASSURANT INC | $13,841,000 | +17.5% | 215,263 | +19.8% | 0.01% | +10.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $13,303,000 | -33.6% | 813,686 | -27.2% | 0.01% | -31.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $13,916,000 | +10.9% | 117,764 | -14.2% | 0.01% | +10.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $13,442,000 | -19.8% | 408,700 | -18.6% | 0.01% | -21.4% |
| QEP | Buy | QEP RES INC | $13,483,000 | -0.0% | 438,021 | +12.0% | 0.01% | 0.0% |
| RLYP | Sell | RELYPSA INC | $14,043,000 | -42.9% | 665,857 | -34.2% | 0.01% | -45.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $13,794,000 | -20.9% | 401,105 | -2.2% | 0.01% | -21.4% |
| MDU | Buy | MDU RES GROUP INC | $13,683,000 | -2.3% | 491,969 | +23.2% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $13,226,000 | +11.4% | 143,896 | +29.2% | 0.01% | +10.0% |
| ARG | Buy | AIRGAS INC | $13,997,000 | +12.9% | 126,500 | +11.1% | 0.01% | +10.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,706,000 | -6.1% | 208,765 | +4.5% | 0.01% | -8.3% |
| DNRCQ | Sell | DENBURY RES INC | $13,663,000 | -40.6% | 909,140 | -27.1% | 0.01% | -42.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $12,990,000 | -43.4% | 1,258,737 | -39.3% | 0.01% | -42.1% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $13,049,000 | -7.7% | 354,211 | -4.8% | 0.01% | -8.3% |
| SPLK | Sell | SPLUNK INC | $12,971,000 | -11.1% | 234,293 | -11.1% | 0.01% | -8.3% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $13,398,000 | +173.4% | 3,435,595 | +160.8% | 0.01% | +175.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $13,099,000 | +34.1% | 1,209,593 | +130.4% | 0.01% | +37.5% |
| X | New | UNITED STATES STL CORP NEWcall | $13,318,000 | – | 340,000 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INCcall | $12,907,000 | -52.8% | 512,800 | -53.4% | 0.01% | -50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $12,977,000 | -7.3% | 237,149 | -0.3% | 0.01% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $12,995,000 | +18.6% | 535,191 | +21.5% | 0.01% | +22.2% |
| GILD | Sell | GILEAD SCIENCES INCcall | $13,839,000 | +14.3% | 130,000 | -11.0% | 0.01% | +10.0% |
| VNTV | Sell | VANTIV INCcl a | $13,553,000 | -14.1% | 438,614 | -6.5% | 0.01% | -15.4% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $13,398,000 | +14.1% | 240,168 | +9.0% | 0.01% | +10.0% |
| INGR | Buy | INGREDION INC | $13,520,000 | +2.5% | 178,386 | +1.4% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $13,900,000 | +4.2% | 448,943 | +5.7% | 0.01% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $13,193,000 | +4.9% | 554,579 | +7.2% | 0.01% | +10.0% |
| ARW | Sell | ARROW ELECTRS INC | $12,934,000 | -27.4% | 233,689 | -20.7% | 0.01% | -26.7% |
| VET | Buy | VERMILION ENERGY INC | $13,773,000 | -8.3% | 226,642 | +5.2% | 0.01% | -8.3% |
| JLL | Sell | JONES LANG LASALLE INC | $13,383,000 | -27.9% | 105,938 | -27.9% | 0.01% | -26.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $14,029,000 | -8.7% | 1,327,225 | +28.4% | 0.01% | -15.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $13,212,000 | -1.4% | 1,960,225 | +11.7% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INCcall | $13,122,000 | -18.1% | 182,300 | -7.6% | 0.01% | -15.4% |
| EWW | Sell | ISHARESmsci mex cap etf | $11,873,000 | -1.1% | 172,753 | -2.4% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $12,123,000 | -13.6% | 121,242 | -7.6% | 0.01% | -16.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $12,088,000 | +14.9% | 255,549 | +17.0% | 0.01% | +11.1% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $12,188,000 | +17.9% | 834,242 | +12.6% | 0.01% | +25.0% |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $12,299,000 | -17.9% | 9,140,000 | -13.5% | 0.01% | -16.7% | |
| ERF | Buy | ENERPLUS CORP | $12,139,000 | -13.8% | 639,784 | +14.5% | 0.01% | -16.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $11,654,000 | -48.9% | 175,294 | +21.4% | 0.01% | -47.4% |
| HAS | Buy | HASBRO INC | $12,483,000 | +14.2% | 226,981 | +10.1% | 0.01% | +11.1% |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $11,863,000 | -5.8% | 10,075,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $12,203,000 | -5.0% | 10,600,000 | -1.1% | 0.01% | -9.1% | |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $12,695,000 | -9.4% | 500,000 | 0.0% | 0.01% | -9.1% | |
| BHI | BAKER HUGHES INCput | $11,711,000 | -12.6% | 180,000 | 0.0% | 0.01% | -9.1% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $12,281,000 | +1031.9% | 93,664 | +1142.4% | 0.01% | +900.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $11,697,000 | +3.0% | 888,109 | +0.5% | 0.01% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $12,060,000 | +631.8% | 352,000 | +604.0% | 0.01% | +900.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $12,663,000 | +291.3% | 2,032,656 | +401.9% | 0.01% | +233.3% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $12,633,000 | +9.4% | 2,632,233 | +34.3% | 0.01% | +11.1% |
| ALB | Buy | ALBEMARLE CORP | $12,351,000 | +12.4% | 209,709 | +36.5% | 0.01% | +11.1% |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $12,187,000 | -15.5% | 732,412 | -9.9% | 0.01% | -16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,875,000 | -17.3% | 283,841 | -15.0% | 0.01% | -23.1% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $11,748,000 | +10.3% | 604,918 | +7.8% | 0.01% | +11.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $12,451,000 | +330.7% | 520,726 | +316.5% | 0.01% | +400.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $12,461,000 | -29.4% | 850,000 | -11.9% | 0.01% | -28.6% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $11,947,000 | +31.1% | 274,272 | +38.9% | 0.01% | +42.9% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $12,088,000 | +51.5% | 311,293 | +34.4% | 0.01% | +42.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $12,827,000 | -11.7% | 390,224 | -2.9% | 0.01% | -16.7% |
| PKX | Buy | POSCOsponsored adr | $11,786,000 | +375.4% | 155,275 | +366.3% | 0.01% | +400.0% |
| RMD | Sell | RESMED INC | $11,939,000 | -8.9% | 242,311 | -6.4% | 0.01% | -9.1% |
| FELPQ | New | FORESIGHT ENERGY LP | $12,105,000 | – | 662,900 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORPcall | $11,797,000 | -29.5% | 501,800 | -31.3% | 0.01% | -28.6% |
| RAD | Buy | RITE AID CORP | $11,986,000 | -9.2% | 2,476,116 | +34.5% | 0.01% | -9.1% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $12,270,000 | +33.3% | 204,287 | +6.0% | 0.01% | +25.0% |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $11,799,000 | +89.4% | 10,875,000 | +99.2% | 0.01% | +100.0% | |
| BZT | Sell | BEAZER HOMES USA INCunit 99/99/9999 | $12,102,000 | -21.7% | 447,410 | -5.7% | 0.01% | -23.1% |
| KT | Buy | KT CORPsponsored adr | $12,309,000 | +73.1% | 759,299 | +61.7% | 0.01% | +66.7% |
| XYL | Buy | XYLEM INC | $11,767,000 | +5.1% | 331,527 | +15.7% | 0.01% | +11.1% |
| GDXJ | MARKET VECTORS ETF TRput | $12,796,000 | -20.4% | 380,600 | 0.0% | 0.01% | -23.1% | |
| KRC | Sell | KILROY RLTY CORP | $12,793,000 | -5.8% | 215,235 | -1.3% | 0.01% | -9.1% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $11,954,000 | +25.5% | 11,834,000 | +27.0% | 0.01% | +25.0% | |
| RSX | Sell | MARKET VECTORS ETF TRcall | $12,640,000 | -36.0% | 565,000 | -24.7% | 0.01% | -37.5% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $12,128,000 | -30.8% | 8,240,000 | -28.7% | 0.01% | -28.6% | |
| LNT | Buy | ALLIANT ENERGY CORP | $12,310,000 | -7.3% | 222,161 | +1.8% | 0.01% | -9.1% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $12,296,000 | -9.2% | 519,034 | -1.4% | 0.01% | -9.1% |
| TAM | Buy | TAMINCO CORP | $11,766,000 | +557.0% | 450,815 | +485.3% | 0.01% | +900.0% |
| LDRH | Buy | LDR HLDG CORP | $11,910,000 | +127.5% | 382,581 | +82.8% | 0.01% | +150.0% |
| TCO | Sell | TAUBMAN CTRS INC | $12,520,000 | -10.2% | 171,492 | -6.7% | 0.01% | -9.1% |
| MPC | Buy | MARATHON PETE CORPput | $12,209,000 | +705.9% | 144,200 | +643.3% | 0.01% | +900.0% |
| TW | Sell | TOWERS WATSON & COcl a | $12,292,000 | -27.8% | 123,542 | -24.4% | 0.01% | -28.6% |
| New | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $12,451,000 | – | 11,230,000 | +100.0% | 0.01% | – | |
| Sell | CREDIT SUISSE NASSAU BRHback etn lk idx | $12,158,000 | -16.4% | 660,737 | -6.3% | 0.01% | -16.7% | |
| AVP | Buy | AVON PRODS INC | $12,567,000 | +10.2% | 997,311 | +27.8% | 0.01% | +11.1% |
| TEX | Sell | TEREX CORP NEW | $12,829,000 | -37.3% | 403,810 | -18.8% | 0.01% | -41.2% |
| CAJ | Buy | CANON INCsponsored adr | $11,691,000 | +50.9% | 358,712 | +51.7% | 0.01% | +66.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,826,000 | +82.0% | 101,344 | +79.3% | 0.01% | +80.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $10,857,000 | +34.6% | 336,930 | +39.3% | 0.01% | +28.6% |
| Buy | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $11,522,000 | +5.5% | 8,700,000 | +6.7% | 0.01% | 0.0% | |
| SUNEQ | Sell | SUNEDISON INC | $11,111,000 | -56.1% | 588,491 | -47.5% | 0.01% | -57.1% |
| HHS | Sell | HARTE-HANKS INC | $11,629,000 | -11.7% | 1,825,604 | -0.3% | 0.01% | -18.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $11,491,000 | +92.2% | 216,859 | +93.5% | 0.01% | +80.0% |
| GBX | Buy | GREENBRIER COS INC | $11,642,000 | +256.7% | 158,646 | +179.9% | 0.01% | +200.0% |
| UIS | Sell | UNISYS CORP | $11,095,000 | -10.5% | 473,925 | -5.4% | 0.01% | -10.0% |
| AR | Buy | ANTERO RES CORP | $10,550,000 | -13.4% | 192,219 | +3.6% | 0.01% | -10.0% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $11,200,000 | +7.3% | 381,881 | +3.4% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $10,749,000 | -8.2% | 207,938 | +11.2% | 0.01% | -10.0% |
| Buy | RPM INTL INCnote 2.250%12/1 | $10,831,000 | -9.5% | 9,650,000 | +0.2% | 0.01% | -10.0% | |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $11,201,000 | +38.0% | 10,948,000 | +42.4% | 0.01% | +28.6% | |
| CLF | Buy | CLIFFS NAT RES INC | $10,541,000 | +14.6% | 1,015,617 | +66.2% | 0.01% | +12.5% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $11,466,000 | -3.7% | 8,988,000 | +9.8% | 0.01% | -10.0% | |
| IT | Sell | GARTNER INC | $11,172,000 | -21.6% | 152,065 | -24.7% | 0.01% | -25.0% |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $10,791,000 | -43.4% | 310,000 | -47.8% | 0.01% | -43.8% |
| ANRZQ | ALPHA NATURAL RESOURCES INCcall | $11,328,000 | -33.2% | 4,567,700 | 0.0% | 0.01% | -35.7% | |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $11,427,000 | +20.1% | 490,624 | +22.7% | 0.01% | +12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $11,016,000 | -22.3% | 1,132,254 | -23.8% | 0.01% | -25.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $11,557,000 | -16.7% | 1,712,274 | +20.4% | 0.01% | -18.2% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $10,506,000 | -4.5% | 390,968 | -2.8% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $11,024,000 | -4.1% | 117,364 | +10.5% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $11,261,000 | -22.5% | 302,723 | -21.4% | 0.01% | -25.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $10,458,000 | -21.2% | 9,878,000 | -23.0% | 0.01% | -18.2% | |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $10,910,000 | -20.7% | 220,000 | -20.6% | 0.01% | -18.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $11,264,000 | +103.1% | 130,083 | +96.4% | 0.01% | +80.0% |
| ALKS | Buy | ALKERMES PLC | $11,320,000 | +9.3% | 264,063 | +28.4% | 0.01% | +12.5% |
| HCT | Buy | AMER RLTY CAP HEALTHCAR TR I | $10,776,000 | +153.0% | 1,028,239 | +162.9% | 0.01% | +200.0% |
| TIME | Sell | TIME INC NEW | $11,304,000 | -18.4% | 482,387 | -15.6% | 0.01% | -18.2% |
| QIWI | Buy | QIWI PLCspon adr rep b | $11,572,000 | +193.9% | 366,289 | +275.3% | 0.01% | +200.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $11,600,000 | +1.9% | 764,643 | -6.2% | 0.01% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $10,531,000 | -21.8% | 1,002,881 | -8.6% | 0.01% | -18.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $11,101,000 | -27.6% | 253,003 | -23.2% | 0.01% | -30.8% |
| RYN | Sell | RAYONIER INC | $11,530,000 | -26.3% | 370,254 | -15.9% | 0.01% | -30.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $10,509,000 | +4.9% | 288,719 | -0.9% | 0.01% | +12.5% |
| NMFC | Sell | NEW MTN FIN CORP | $10,962,000 | -16.7% | 746,231 | -15.8% | 0.01% | -18.2% |
| CREE | Sell | CREE INC | $10,891,000 | -40.3% | 265,914 | -27.2% | 0.01% | -40.0% |
| SHOR | Buy | SHORETEL INC | $10,769,000 | +957.9% | 1,619,402 | +936.7% | 0.01% | +800.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $10,749,000 | +101.2% | 85,115 | +130.4% | 0.01% | +125.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $10,888,000 | -45.3% | 155,561 | -38.8% | 0.01% | -43.8% |
| BMR | Sell | BIOMED REALTY TRUST INC | $11,241,000 | -15.6% | 556,529 | -8.7% | 0.01% | -18.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $10,754,000 | +43.3% | 241,493 | +50.6% | 0.01% | +50.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $11,326,000 | -1.5% | 319,305 | +10.0% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $10,973,000 | -66.4% | 320,000 | -65.6% | 0.01% | -66.7% |
| ORI | Buy | OLD REP INTL CORP | $10,543,000 | +12.9% | 738,337 | +30.7% | 0.01% | +12.5% |
| K | Buy | KELLOGG COcall | $11,519,000 | +75.3% | 187,000 | +87.0% | 0.01% | +80.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,558,000 | -76.1% | 234,068 | -73.4% | 0.01% | -77.5% |
| JAH | Sell | JARDEN CORP | $11,494,000 | -35.8% | 191,227 | -36.6% | 0.01% | -40.0% |
| NOW | Buy | SERVICENOW INC | $10,558,000 | +6.8% | 179,629 | +12.6% | 0.01% | +12.5% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $10,677,000 | +5.3% | 233,517 | +2.6% | 0.01% | +12.5% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $10,808,000 | -29.1% | 441,700 | -26.0% | 0.01% | -25.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $10,909,000 | +2888.8% | 206,252 | +3005.3% | 0.01% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $10,755,000 | +34.3% | 307,097 | +26.0% | 0.01% | +28.6% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $10,962,000 | -23.1% | 333,098 | -12.4% | 0.01% | -25.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $10,798,000 | -5.4% | 236,803 | -1.7% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $11,586,000 | +25.3% | 273,096 | +14.1% | 0.01% | +12.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $10,405,000 | -65.1% | 267,491 | -62.4% | 0.01% | -66.7% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $9,460,000 | +570.9% | 262,721 | +451.7% | 0.01% | +700.0% |
| BRCM | Sell | BROADCOM CORPcall | $9,466,000 | +5.3% | 234,200 | -3.3% | 0.01% | +14.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $9,331,000 | +42.3% | 254,246 | +31.3% | 0.01% | +60.0% |
| COH | COACH INCcall | $9,615,000 | +4.2% | 270,000 | 0.0% | 0.01% | 0.0% | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $9,959,000 | +1895.8% | 490,101 | +2074.9% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $9,255,000 | +18.6% | 270,061 | +71.7% | 0.01% | +33.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $9,858,000 | -30.5% | 878,587 | -5.8% | 0.01% | -33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $9,290,000 | +17.1% | 4,668,944 | +41.9% | 0.01% | +33.3% |
| MELI | Sell | MERCADOLIBRE INC | $9,884,000 | +7.8% | 90,966 | -5.4% | 0.01% | 0.0% |
| SOL | Buy | RENESOLA LTDspons ads | $9,366,000 | +5.4% | 3,121,972 | +3.7% | 0.01% | +14.3% |
| CLH | Buy | CLEAN HARBORS INC | $9,218,000 | +27.9% | 170,948 | +52.4% | 0.01% | +33.3% |
| MD | Sell | MEDNAX INC | $9,842,000 | -40.0% | 179,524 | -36.3% | 0.01% | -38.5% |
| BA | New | BOEING COput | $10,190,000 | – | 80,000 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORPput | $9,955,000 | -69.1% | 105,000 | -67.1% | 0.01% | -69.2% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $9,281,000 | -11.5% | 267,308 | -6.0% | 0.01% | -11.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $10,149,000 | +25.5% | 86,391 | +17.8% | 0.01% | +14.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,865,000 | +250.7% | 89,168 | +271.3% | 0.01% | +300.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,352,000 | -7.1% | 284,039 | -2.6% | 0.01% | -11.1% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $9,379,000 | -11.8% | 251,521 | -2.6% | 0.01% | -11.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $9,940,000 | -38.4% | 439,996 | -42.0% | 0.01% | -38.5% |
| EV | Sell | EATON VANCE CORP | $10,323,000 | -4.4% | 273,592 | -4.3% | 0.01% | -11.1% |
| CLB | Buy | CORE LABORATORIES N V | $9,620,000 | -5.2% | 65,735 | +8.2% | 0.01% | 0.0% |
| EUFX | Buy | PROSHARES TR II | $9,720,000 | +101.8% | 252,472 | +86.9% | 0.01% | +100.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $10,067,000 | -17.2% | 206,485 | -10.1% | 0.01% | -20.0% |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $10,145,000 | -3.0% | 9,140,000 | -0.1% | 0.01% | -11.1% | |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $9,816,000 | +1235.5% | 130,987 | +1472.7% | 0.01% | +700.0% |
| AINV | Sell | APOLLO INVT CORP | $9,378,000 | -55.9% | 1,147,823 | -53.5% | 0.01% | -52.9% |
| MSCI | Buy | MSCI INC | $9,240,000 | +17.9% | 196,515 | +14.9% | 0.01% | +33.3% |
| EGN | Sell | ENERGEN CORP | $10,215,000 | -20.2% | 141,401 | -1.8% | 0.01% | -20.0% |
| TWI | Buy | TITAN INTL INC ILL | $10,327,000 | -7.3% | 873,631 | +31.8% | 0.01% | -11.1% |
| SFLY | Buy | SHUTTERFLY INC | $9,231,000 | +31.3% | 189,403 | +16.0% | 0.01% | +33.3% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $10,373,000 | +27.7% | 395,920 | +41.5% | 0.01% | +14.3% |
| TIF | Sell | TIFFANY & CO NEWput | $9,631,000 | -44.1% | 100,000 | -41.8% | 0.01% | -42.9% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $9,423,000 | +12.9% | 227,620 | +18.1% | 0.01% | +14.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $9,617,000 | +2437.5% | 207,802 | +2710.4% | 0.01% | – |
| TSLA | New | TESLA MTRS INCput | $9,707,000 | – | 40,000 | +100.0% | 0.01% | – |
| Buy | OMNICARE INCnote 3.500% 2/1 | $9,614,000 | -0.2% | 8,760,000 | +2.9% | 0.01% | 0.0% | |
| OMC | New | OMNICOM GROUP INCcall | $9,296,000 | – | 135,000 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,938,000 | -7.5% | 849,368 | +1.8% | 0.01% | -11.1% |
| HRG | Sell | HARBINGER GROUP INC | $9,450,000 | -16.6% | 720,304 | -19.2% | 0.01% | -11.1% |
| OCRPRB | Sell | OMNICARE CAP TR IIpfd b tr 4.00% | $10,372,000 | -8.9% | 135,492 | -2.9% | 0.01% | -11.1% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $9,460,000 | +21.6% | 9,074,000 | +23.9% | 0.01% | +33.3% | |
| XHB | Sell | SPDR SERIES TRUSTcall | $9,765,000 | -45.8% | 330,000 | -40.0% | 0.01% | -46.7% |
| TAL | Buy | TAL INTL GROUP INC | $9,917,000 | +485.8% | 240,411 | +530.0% | 0.01% | +700.0% |
| FEYE | Buy | FIREEYE INC | $9,781,000 | +135.6% | 320,053 | +212.6% | 0.01% | +166.7% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $9,379,000 | -1.3% | 648,640 | -0.1% | 0.01% | 0.0% |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $10,274,000 | +12.6% | 3,003,000 | 0.0% | 0.01% | +14.3% | ||
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $9,519,000 | -43.6% | 605,563 | -37.8% | 0.01% | -42.9% |
| XLV | New | SELECT SECTOR SPDR TRcall | $9,791,000 | – | 153,200 | +100.0% | 0.01% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,220,000 | +756.9% | 356,665 | +871.5% | 0.01% | +700.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $10,057,000 | +4.3% | 396,257 | +6.7% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INCcall | $10,125,000 | +28.2% | 176,000 | +29.4% | 0.01% | +33.3% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $9,655,000 | +14.5% | 215,796 | +14.8% | 0.01% | +14.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $9,351,000 | -7.4% | 296,836 | -3.4% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DELput | $10,184,000 | +195.4% | 688,600 | +244.3% | 0.01% | +166.7% |
| FTNT | Sell | FORTINET INC | $9,914,000 | -35.7% | 392,458 | -36.0% | 0.01% | -38.5% |
| ITC | Sell | ITC HLDGS CORP | $10,301,000 | -39.4% | 289,158 | -37.9% | 0.01% | -42.9% |
| SOHU | Buy | SOHU COM INC | $10,331,000 | +243.7% | 205,697 | +294.8% | 0.01% | +300.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $9,288,000 | -16.4% | 797,142 | -16.0% | 0.01% | -11.1% |
| GCI | Sell | GANNETT INC | $10,095,000 | -6.2% | 340,252 | -1.0% | 0.01% | -11.1% |
| IDV | Buy | ISHARESintl sel div etf | $9,745,000 | +1.1% | 272,279 | +12.7% | 0.01% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $9,459,000 | +41.5% | 289,015 | +102.8% | 0.01% | +60.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $9,837,000 | +114.5% | 87,396 | +130.1% | 0.01% | +100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $9,948,000 | -5.8% | 210,179 | -11.9% | 0.01% | -11.1% |
| ATO | Sell | ATMOS ENERGY CORP | $10,086,000 | -21.8% | 211,425 | -12.5% | 0.01% | -27.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $9,885,000 | +90.4% | 215,029 | +121.5% | 0.01% | +100.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $9,492,000 | +63.3% | 385,392 | +54.4% | 0.01% | +60.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $9,323,000 | +310.3% | 312,348 | +175.8% | 0.01% | +300.0% |
| ZBH | Sell | ZIMMER HLDGS INCput | $10,347,000 | -67.4% | 102,900 | -66.3% | 0.01% | -69.2% |
| P | New | PANDORA MEDIA INCput | $9,664,000 | – | 400,000 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $10,131,000 | +4612.1% | 713,945 | +4563.3% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $9,582,000 | +0.5% | 214,586 | +15.4% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $9,747,000 | +17.2% | 1,025,984 | +28.6% | 0.01% | +14.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,203,000 | +7.5% | 222,113 | +2.5% | 0.01% | +14.3% |
| GHL | Sell | GREENHILL & CO INC | $10,252,000 | -19.2% | 220,528 | -14.4% | 0.01% | -20.0% |
| CAR | Buy | AVIS BUDGET GROUP | $9,695,000 | +129.2% | 176,612 | +149.2% | 0.01% | +166.7% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $9,345,000 | -45.2% | 3,084,018 | -35.6% | 0.01% | -42.9% |
| GOLD | Sell | BARRICK GOLD CORPcall | $8,740,000 | -75.9% | 596,200 | -69.9% | 0.01% | -76.7% |
| CPHD | Sell | CEPHEID | $9,199,000 | -38.6% | 208,920 | -33.1% | 0.01% | -41.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $9,058,000 | -0.7% | 352,904 | +9.2% | 0.01% | 0.0% |
| EWU | New | ISHARES TRmsci utd kngdm | $8,345,000 | – | 430,596 | +100.0% | 0.01% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $8,641,000 | +18.2% | 8,954,000 | +22.5% | 0.01% | +16.7% | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $8,169,000 | +3.7% | 357,200 | -3.6% | 0.01% | +16.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $9,048,000 | -38.4% | 277,970 | -36.3% | 0.01% | -41.7% |
| NI | Buy | NISOURCE INCcall | $8,196,000 | +35.9% | 200,000 | +30.5% | 0.01% | +40.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $8,114,000 | -32.0% | 74,783 | -31.6% | 0.01% | -30.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $8,412,000 | +3.2% | 367,837 | -4.0% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,056,000 | +24.1% | 75,244 | +31.3% | 0.01% | +16.7% |
| JCOM | Sell | J2 GLOBAL INC | $9,178,000 | -5.2% | 185,953 | -2.3% | 0.01% | -12.5% |
| ARCC | Sell | ARES CAP CORP | $8,435,000 | -68.5% | 521,946 | -65.1% | 0.01% | -68.2% |
| CRRTQ | Buy | CARBO CERAMICS INC | $8,045,000 | -15.5% | 135,827 | +119.8% | 0.01% | -12.5% |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $8,090,000 | – | 8,095,000 | +100.0% | 0.01% | – | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $8,618,000 | -2.3% | 589,049 | +2.7% | 0.01% | 0.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $8,726,000 | – | 100,300 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $8,904,000 | -1.2% | 192,046 | +27.4% | 0.01% | 0.0% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $8,254,000 | +58.5% | 343,779 | +40.3% | 0.01% | +75.0% |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $7,983,000 | +71.6% | 6,490,000 | +72.1% | 0.01% | +75.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,075,000 | +20.6% | 68,831 | +22.0% | 0.01% | +40.0% |
| SM | Sell | SM ENERGY CO | $8,667,000 | -18.5% | 111,121 | -12.1% | 0.01% | -22.2% |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $8,179,000 | -50.2% | 6,829,000 | -48.0% | 0.01% | -46.2% | |
| DHT | Buy | DHT HOLDINGS INC | $8,625,000 | +52.7% | 1,400,149 | +78.5% | 0.01% | +40.0% |
| PPS | Buy | POST PPTYS INC | $8,031,000 | +18.9% | 156,440 | +23.8% | 0.01% | +16.7% |
| JNS | Buy | JANUS CAP GROUP INC | $8,902,000 | +42.0% | 612,197 | +21.8% | 0.01% | +40.0% |
| EWG | ISHAREScall | $8,310,000 | -11.4% | 300,000 | 0.0% | 0.01% | -12.5% | |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $7,992,000 | -6.1% | 6,210,000 | -0.6% | 0.01% | 0.0% | |
| RAD | RITE AID CORPcall | $8,184,000 | -32.5% | 1,691,000 | 0.0% | 0.01% | -30.0% | |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $8,688,000 | +40.9% | 2,088,505 | +41.9% | 0.01% | +40.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $8,713,000 | +73.6% | 193,113 | +78.1% | 0.01% | +75.0% |
| CBOE | Sell | CBOE HLDGS INC | $8,502,000 | -16.5% | 158,836 | -23.2% | 0.01% | -12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,655,000 | +5.1% | 106,586 | +4.7% | 0.01% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $8,941,000 | +4.0% | 8,165,000 | 0.0% | 0.01% | 0.0% | ||
| SFUN | Buy | SOUFUN HLDGS LTDadr | $8,268,000 | +130.2% | 830,972 | +126.4% | 0.01% | +133.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,451,000 | -3.1% | 199,467 | +1.0% | 0.01% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $8,886,000 | -5.8% | 106,004 | -7.1% | 0.01% | -12.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $8,992,000 | -26.6% | 226,514 | -20.0% | 0.01% | -30.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $8,400,000 | +0.3% | 144,858 | -13.6% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $8,350,000 | -7.7% | 85,864 | -7.9% | 0.01% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $8,748,000 | -23.3% | 255,442 | -21.0% | 0.01% | -22.2% |
| AL | Sell | AIR LEASE CORPcl a | $8,435,000 | -27.8% | 259,523 | -14.3% | 0.01% | -30.0% |
| GRPN | Sell | GROUPON INCcall | $8,812,000 | -26.3% | 1,319,100 | -27.0% | 0.01% | -30.0% |
| SNA | Sell | SNAP ON INC | $8,973,000 | -23.5% | 74,119 | -25.1% | 0.01% | -30.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $8,985,000 | -9.6% | 314,165 | -3.2% | 0.01% | -12.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $8,574,000 | +12.9% | 479,044 | +19.8% | 0.01% | +16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,088,000 | -14.4% | 119,381 | -7.4% | 0.01% | -22.2% |
| GGG | Buy | GRACO INC | $8,399,000 | -4.3% | 115,091 | +2.4% | 0.01% | 0.0% |
| FXCM | Sell | FXCM INC | $9,042,000 | +4.4% | 570,457 | -1.5% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $8,718,000 | -92.0% | 379,200 | -89.2% | 0.01% | -92.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,245,000 | -52.9% | 148,137 | -49.7% | 0.01% | -50.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $9,143,000 | -17.3% | 672,268 | +11.6% | 0.01% | -22.2% |
| YELP | Buy | YELP INCcl a | $8,327,000 | +42.4% | 121,998 | +60.0% | 0.01% | +40.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $8,454,000 | -5.1% | 227,372 | -2.4% | 0.01% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $8,159,000 | +1.0% | 1,615,518 | +27.4% | 0.01% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $7,974,000 | +257.7% | 355,369 | +193.2% | 0.01% | +250.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $9,046,000 | +109.4% | 359,021 | +72.5% | 0.01% | +75.0% |
| CFX | Buy | COLFAX CORP | $8,468,000 | +70.3% | 148,644 | +122.8% | 0.01% | +75.0% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $9,035,000 | +4.4% | 83,217 | +4.8% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $9,191,000 | -9.5% | 316,300 | -8.2% | 0.01% | -12.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,100,000 | +1234.3% | 392,242 | +1428.8% | 0.01% | +600.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,960,000 | -59.1% | 65,526 | -57.2% | 0.01% | -61.1% |
| GPN | Sell | GLOBAL PMTS INC | $8,115,000 | -52.6% | 116,120 | -50.6% | 0.01% | -50.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $9,147,000 | -22.5% | 205,278 | -4.5% | 0.01% | -30.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $8,462,000 | +180.9% | 143,732 | +226.6% | 0.01% | +250.0% |
| Sell | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $8,627,000 | -45.1% | 6,610,000 | -53.1% | 0.01% | -46.2% | |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $8,246,000 | +6.7% | 275,495 | +10.4% | 0.01% | +16.7% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $8,591,000 | +98.6% | 512,038 | +78.3% | 0.01% | +75.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $8,418,000 | -25.2% | 68,816 | -23.4% | 0.01% | -22.2% |
| EWG | Buy | ISHARESmsci germany etf | $8,328,000 | -5.5% | 300,659 | +6.8% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $9,143,000 | +77.8% | 38,628 | +77.8% | 0.01% | +75.0% |
| CGNX | Buy | COGNEX CORP | $8,270,000 | +175.9% | 205,381 | +163.2% | 0.01% | +250.0% |
| T104SC | Buy | ANNIES INC | $8,725,000 | +1222.0% | 190,114 | +875.1% | 0.01% | +600.0% |
| HME | Sell | HOME PROPERTIES INC | $8,929,000 | -14.3% | 153,321 | -5.9% | 0.01% | -22.2% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $8,699,000 | +642.2% | 370,785 | +635.5% | 0.01% | +600.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $8,934,000 | -22.2% | 298,078 | -16.8% | 0.01% | -22.2% |
| HAR | Sell | HARMAN INTL INDS INC | $8,424,000 | -23.3% | 85,900 | -15.9% | 0.01% | -22.2% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $8,987,000 | -11.9% | 925,638 | +20.7% | 0.01% | -12.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $7,991,000 | +31.2% | 131,069 | +52.4% | 0.01% | +40.0% |
| HLS | Sell | HEALTHSOUTH CORP | $8,079,000 | -33.3% | 218,950 | -35.2% | 0.01% | -30.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,977,000 | -41.9% | 517,420 | -29.2% | 0.01% | -36.4% |
| GNTX | Buy | GENTEX CORP | $9,000,000 | -6.2% | 336,183 | +1.9% | 0.01% | -12.5% |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $8,471,000 | -27.2% | 8,015,000 | -12.8% | 0.01% | -30.0% | |
| LULU | LULULEMON ATHLETICA INCput | $8,797,000 | +3.8% | 209,400 | 0.0% | 0.01% | 0.0% | |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $9,172,000 | +8.7% | 274,784 | +4.5% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $8,417,000 | -61.9% | 323,875 | -58.8% | 0.01% | -61.1% |
| BOH | Sell | BANK HAWAII CORP | $8,671,000 | -5.0% | 152,644 | -1.9% | 0.01% | 0.0% |
| JNUG | New | DIREXION SHS ETF TRdly jr gl mnr 3x | $8,274,000 | – | 700,000 | +100.0% | 0.01% | – |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $8,884,000 | +14.9% | 8,298,000 | +20.8% | 0.01% | +16.7% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $9,128,000 | -11.9% | 119,045 | -5.2% | 0.01% | -12.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,990,000 | -14.0% | 175,757 | -13.3% | 0.01% | -12.5% |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $8,744,000 | -4.3% | 7,790,000 | 0.0% | 0.01% | 0.0% | ||
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $8,281,000 | -19.8% | 74,421 | -17.1% | 0.01% | -12.5% |
| TCRD | Sell | THL CR INC | $8,085,000 | -12.6% | 626,757 | -5.1% | 0.01% | -12.5% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $8,567,000 | -9.6% | 81,379 | -9.3% | 0.01% | -12.5% |
| GFIG | Buy | GFI GROUP INC | $7,988,000 | +2937.3% | 1,476,430 | +1769.0% | 0.01% | – |
| GATX | Buy | GATX CORP | $9,107,000 | +74.5% | 156,029 | +100.1% | 0.01% | +75.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,052,000 | -31.3% | 156,583 | +12.9% | 0.01% | -25.0% |
| TEN | Buy | TENNECO INC | $6,799,000 | -5.7% | 129,983 | +18.4% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $6,800,000 | +11.6% | 114,825 | +19.9% | 0.01% | +20.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $7,606,000 | -1.4% | 95,311 | +2.6% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $7,378,000 | -48.4% | 149,790 | -44.5% | 0.01% | -50.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $6,924,000 | – | 35,500 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $7,101,000 | -84.8% | 544,569 | -84.6% | 0.01% | -84.2% |
| FDS | Sell | FACTSET RESH SYS INC | $7,377,000 | -54.4% | 60,700 | -54.9% | 0.01% | -53.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,078,000 | +40.0% | 75,280 | +44.7% | 0.01% | +50.0% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $7,627,000 | +37.4% | 6,185,000 | +40.9% | 0.01% | +20.0% | |
| TECH | Sell | TECHNE CORP | $7,832,000 | -12.5% | 83,728 | -13.4% | 0.01% | -14.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $7,773,000 | -11.1% | 858,803 | -3.0% | 0.01% | -14.3% |
| ICL | New | ISRAEL CHEMICALS LTD | $7,264,000 | – | 1,004,852 | +100.0% | 0.01% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,499,000 | -9.5% | 276,701 | -3.2% | 0.01% | -14.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,692,000 | +7.7% | 235,128 | +15.2% | 0.01% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $7,362,000 | +867.4% | 47,849 | +782.2% | 0.01% | +500.0% |
| AER | Buy | AERCAP HOLDINGS NV | $7,438,000 | +28.5% | 181,854 | +43.9% | 0.01% | +20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,712,000 | -65.9% | 79,366 | -69.7% | 0.01% | -68.4% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $7,744,000 | +4.9% | 130,920 | -3.1% | 0.01% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $7,106,000 | +27.5% | 119,219 | +51.0% | 0.01% | +20.0% |
| BBY | Buy | BEST BUY INCput | $7,894,000 | +627.6% | 235,000 | +571.4% | 0.01% | +500.0% |
| TPH | Buy | TRI POINTE HOMES INC | $6,849,000 | +2.1% | 529,248 | +24.1% | 0.01% | +20.0% |
| LXFT | Buy | LUXOFT HLDG INC | $7,870,000 | +83.4% | 211,581 | +77.8% | 0.01% | +50.0% |
| FSLR | Sell | FIRST SOLAR INC | $7,823,000 | -30.4% | 118,860 | -24.9% | 0.01% | -33.3% |
| DNOW | Sell | NOW INC | $6,752,000 | -33.6% | 222,015 | -20.9% | 0.01% | -25.0% |
| EPR | Sell | EPR PPTYS | $7,644,000 | -68.7% | 150,815 | -65.5% | 0.01% | -70.0% |
| JOY | New | JOY GLOBAL INCput | $7,543,000 | – | 138,300 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $6,899,000 | -3.8% | 217,307 | +17.2% | 0.01% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $7,333,000 | -74.0% | 342,158 | -73.4% | 0.01% | -73.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $6,878,000 | -51.2% | 647,612 | -50.2% | 0.01% | -50.0% |
| EMC | Buy | E M C CORP MASSput | $7,315,000 | +845.1% | 250,000 | +750.3% | 0.01% | +500.0% |
| STR | Sell | QUESTAR CORP | $7,680,000 | -42.3% | 344,577 | -35.8% | 0.01% | -45.5% |
| SYNA | Buy | SYNAPTICS INC | $7,046,000 | -10.4% | 96,259 | +10.9% | 0.01% | 0.0% |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $7,372,000 | – | 6,698,000 | +100.0% | 0.01% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,964,000 | +7.0% | 79,907 | +6.2% | 0.01% | 0.0% |
| DUK | DUKE ENERGY CORP NEWcall | $7,477,000 | +0.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $7,039,000 | -18.2% | 359,882 | -16.9% | 0.01% | -14.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,941,000 | +7.3% | 184,020 | +32.0% | 0.01% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,728,000 | -38.2% | 187,967 | -40.0% | 0.01% | -40.0% |
| DOW | Buy | DOW CHEM COcall | $7,305,000 | +89.0% | 139,300 | +85.5% | 0.01% | +100.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $7,574,000 | -27.8% | 100,665 | -27.7% | 0.01% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $7,202,000 | -19.2% | 327,952 | -12.5% | 0.01% | -14.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $7,530,000 | -29.4% | 457,446 | -27.2% | 0.01% | -33.3% |
| IEO | Sell | ISHARESus oil&gs ex etf | $7,560,000 | -48.5% | 86,945 | -42.5% | 0.01% | -50.0% |
| POL | Buy | POLYONE CORP | $6,896,000 | +9.3% | 193,828 | +29.4% | 0.01% | +20.0% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $7,729,000 | +1232.6% | 137,400 | +1274.0% | 0.01% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $7,912,000 | +76.2% | 65,218 | +76.9% | 0.01% | +50.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $7,921,000 | +37.3% | 292,918 | +14.8% | 0.01% | +20.0% |
| WRIGHT MED GROUP INCnote 2.000% 8/1 | $7,408,000 | -2.6% | 5,544,000 | 0.0% | 0.01% | 0.0% | ||
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $7,248,000 | +27.2% | 731,339 | +32.4% | 0.01% | +20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,975,000 | -24.1% | 308,464 | -39.7% | 0.01% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $7,683,000 | -57.5% | 189,500 | -48.9% | 0.01% | -60.0% |
| RP | Buy | REALPAGE INC | $7,663,000 | +637.5% | 494,410 | +969.8% | 0.01% | +500.0% |
| RLJ | Buy | RLJ LODGING TR | $7,329,000 | -0.9% | 257,410 | +0.5% | 0.01% | 0.0% |
| GE | GENERAL ELECTRIC COput | $7,033,000 | -2.5% | 274,500 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INCput | $7,620,000 | -18.1% | 250,000 | 0.0% | 0.01% | -25.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $7,717,000 | -19.7% | 193,289 | -1.0% | 0.01% | -25.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $6,827,000 | -18.3% | 1,312,923 | +12.8% | 0.01% | -14.3% |
| AMBA | Buy | AMBARELLA INC | $7,730,000 | +316.3% | 176,997 | +197.1% | 0.01% | +200.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $7,488,000 | – | 7,400,000 | +100.0% | 0.01% | – | |
| DUST | Sell | DIREXION SHS ETF TRgld mnrs bear 3x | $6,942,000 | +41.6% | 244,600 | -17.0% | 0.01% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,117,000 | -46.2% | 137,701 | -41.7% | 0.01% | -45.5% |
| CCL | Sell | CARNIVAL CORPcall | $7,813,000 | -34.7% | 194,500 | -38.8% | 0.01% | -40.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $7,902,000 | -27.1% | 719,676 | +1.9% | 0.01% | -33.3% |
| HR | Sell | HEALTHCARE RLTY TR | $7,041,000 | -65.7% | 297,349 | -63.2% | 0.01% | -64.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,198,000 | +679.8% | 47,527 | +708.6% | 0.01% | +500.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $7,229,000 | -26.3% | 278,069 | -6.3% | 0.01% | -25.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $7,040,000 | – | 213,952 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $7,700,000 | -37.6% | 195,981 | -30.3% | 0.01% | -40.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $7,604,000 | +2.9% | 182,458 | +0.4% | 0.01% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $7,257,000 | -17.5% | 211,140 | -5.4% | 0.01% | -14.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,174,000 | -32.4% | 81,195 | -31.4% | 0.01% | -33.3% |
| Z | Buy | ZILLOW INCcl a | $7,029,000 | +33.6% | 60,601 | +64.7% | 0.01% | +50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,926,000 | -22.0% | 119,651 | -19.7% | 0.01% | -14.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,836,000 | +661.2% | 209,435 | +648.6% | 0.01% | +500.0% |
| HPQ | New | HEWLETT PACKARD COput | $7,094,000 | – | 200,000 | +100.0% | 0.01% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,506,000 | +23.1% | 504,064 | +29.3% | 0.01% | +20.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,152,000 | +1.5% | 405,435 | +8.9% | 0.01% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $7,617,000 | +19.1% | 347,676 | +22.2% | 0.01% | +20.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $6,917,000 | +260.6% | 1,014,273 | +334.3% | 0.01% | +200.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $7,839,000 | -6.0% | 316,629 | -14.3% | 0.01% | -14.3% |
| CIE | Sell | COBALT INTL ENERGY INCput | $6,800,000 | -26.6% | 500,000 | -1.0% | 0.01% | -25.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $7,583,000 | +195.9% | 7,630,000 | +202.4% | 0.01% | +200.0% | |
| WTR | Sell | AQUA AMERICA INC | $7,564,000 | -15.3% | 321,448 | -5.6% | 0.01% | -14.3% |
| 5100PS | Buy | VOLCANO CORPORATION | $7,538,000 | -36.2% | 708,504 | +5.7% | 0.01% | -40.0% |
| CSL | Sell | CARLISLE COS INC | $6,770,000 | -42.4% | 84,231 | -38.0% | 0.01% | -40.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $6,761,000 | +78.3% | 101,830 | +61.4% | 0.01% | +100.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $7,009,000 | -6.7% | 101,295 | -16.3% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $6,793,000 | +4.5% | 182,922 | +5.4% | 0.01% | +20.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $6,802,000 | -12.7% | 586,398 | -9.4% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELput | $7,071,000 | +28.8% | 152,500 | +66.1% | 0.01% | +50.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $7,356,000 | -64.4% | 173,087 | -59.7% | 0.01% | -64.7% |
| IRBT | Buy | IROBOT CORP | $7,561,000 | +173.6% | 248,288 | +267.7% | 0.01% | +200.0% |
| WBC | Sell | WABCO HLDGS INC | $7,223,000 | -45.1% | 79,426 | -35.5% | 0.01% | -45.5% |
| EXPR | Buy | EXPRESS INC | $7,495,000 | +140.8% | 480,108 | +162.6% | 0.01% | +100.0% |
| LEA | Sell | LEAR CORP | $7,458,000 | -46.1% | 86,302 | -44.3% | 0.01% | -45.5% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $5,770,000 | -34.2% | 5,337,000 | -30.4% | 0.01% | -28.6% | |
| EWH | Sell | ISHARESmsci hong kg etf | $5,733,000 | -97.6% | 282,006 | -97.5% | 0.01% | -97.4% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $5,936,000 | +150.6% | 73,000 | +149.1% | 0.01% | +150.0% |
| STE | Sell | STERIS CORP | $6,062,000 | -31.6% | 112,332 | -32.2% | 0.01% | -28.6% |
| PVH | PVH CORPcall | $6,009,000 | +3.9% | 49,600 | 0.0% | 0.01% | 0.0% | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,685,000 | +23.3% | 72,836 | +10.6% | 0.01% | +25.0% |
| GPRE | Sell | GREEN PLAINS INC | $5,623,000 | -3.5% | 150,403 | -15.1% | 0.01% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $6,158,000 | +233.6% | 408,380 | +467.8% | 0.01% | +150.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,581,000 | -12.0% | 158,054 | -12.0% | 0.01% | -16.7% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $6,406,000 | -89.1% | 564,369 | -77.2% | 0.01% | -89.6% |
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $5,942,000 | +0.9% | 5,710,000 | +2.5% | 0.01% | 0.0% | |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $6,509,000 | -6.7% | 6,650,000 | +15.3% | 0.01% | -16.7% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,572,000 | -8.8% | 329,936 | -4.0% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,181,000 | -33.7% | 134,226 | -28.4% | 0.01% | -37.5% |
| NFX | Buy | NEWFIELD EXPL CO | $6,253,000 | -9.1% | 168,658 | +8.4% | 0.01% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $6,134,000 | -42.1% | 85,000 | -50.1% | 0.01% | -44.4% |
| RMTI | Sell | ROCKWELL MED INC | $5,547,000 | -27.2% | 606,959 | -4.4% | 0.01% | -16.7% |
| VMI | Buy | VALMONT INDS INC | $6,096,000 | +1.5% | 45,180 | +14.3% | 0.01% | 0.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $5,923,000 | -15.7% | 521,019 | -0.5% | 0.01% | -16.7% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $5,575,000 | -58.4% | 58,113 | -43.5% | 0.01% | -54.5% |
| BID | Sell | SOTHEBYS | $5,988,000 | -43.2% | 167,641 | -33.2% | 0.01% | -44.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,106,000 | -0.2% | 71,195 | +0.7% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,364,000 | -56.2% | 287,129 | -51.6% | 0.01% | -58.3% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $5,569,000 | -47.0% | 69,407 | -46.8% | 0.01% | -44.4% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $5,816,000 | +65.7% | 1,700,484 | +80.2% | 0.01% | +66.7% |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $5,557,000 | -1.8% | 616,690 | +8.4% | 0.01% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $5,540,000 | -54.3% | 97,600 | -48.4% | 0.01% | -50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $6,634,000 | +6.2% | 471,593 | +17.8% | 0.01% | 0.0% |
| BTU | PEABODY ENERGY CORPput | $6,190,000 | -24.3% | 500,000 | 0.0% | 0.01% | -28.6% | |
| IJNK | Sell | SPDR SER TRbrcly hgh yiel | $5,646,000 | -11.7% | 236,437 | -6.3% | 0.01% | 0.0% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $5,684,000 | -49.7% | 50,000 | -50.0% | 0.01% | -44.4% |
| AKRXQ | Buy | AKORN INC | $6,504,000 | +79.1% | 179,292 | +64.1% | 0.01% | +66.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $6,099,000 | +43.9% | 139,600 | +72.9% | 0.01% | +66.7% |
| ALKS | New | ALKERMES PLCcall | $5,976,000 | – | 139,400 | +100.0% | 0.01% | – |
| EQY | Sell | EQUITY ONE | $5,624,000 | -15.7% | 259,968 | -8.0% | 0.01% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $5,948,000 | -32.4% | 235,020 | -14.7% | 0.01% | -28.6% |
| THC | Sell | TENET HEALTHCARE CORP | $6,196,000 | -20.2% | 104,299 | -36.9% | 0.01% | -16.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,978,000 | +28.3% | 46,091 | +36.9% | 0.01% | +25.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $5,932,000 | -5.1% | 57,227 | -2.2% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $5,785,000 | -30.4% | 90,659 | -22.0% | 0.01% | -28.6% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $6,309,000 | +12.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,743,000 | +12.7% | 126,581 | +2.9% | 0.01% | +25.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,869,000 | -13.0% | 149,945 | -15.0% | 0.01% | -16.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,395,000 | +1290.2% | 142,501 | +978.2% | 0.01% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $6,581,000 | -17.5% | 159,567 | -12.5% | 0.01% | -28.6% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $6,270,000 | +16.3% | 220,307 | +19.2% | 0.01% | +25.0% |
| COO | Sell | COOPER COS INC | $6,556,000 | -41.9% | 42,101 | -49.4% | 0.01% | -44.4% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $5,856,000 | -29.2% | 537,210 | -15.2% | 0.01% | -28.6% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $5,521,000 | +22.2% | 56,899 | +20.3% | 0.01% | +25.0% |
| GSAT | Sell | GLOBALSTAR INC | $5,768,000 | -19.5% | 1,575,813 | -6.6% | 0.01% | -16.7% |
| MBI | Sell | MBIA INCcall | $6,648,000 | -24.0% | 724,200 | -8.6% | 0.01% | -28.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $6,638,000 | +145.1% | 100,000 | +150.0% | 0.01% | +150.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $6,064,000 | +103.4% | 129,019 | +149.3% | 0.01% | +150.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $6,027,000 | – | 80,600 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,704,000 | -8.3% | 238,105 | -0.1% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,529,000 | +43.3% | 436,043 | +44.9% | 0.01% | +66.7% |
| DST | Sell | DST SYS INC DEL | $6,259,000 | -58.0% | 74,582 | -53.8% | 0.01% | -58.3% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $6,683,000 | – | 195,000 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $6,367,000 | +12.3% | 206,152 | +18.7% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,841,000 | -92.9% | 117,783 | -92.9% | 0.01% | -92.5% |
| KGC | Sell | KINROSS GOLD CORPput | $5,940,000 | -24.6% | 1,800,000 | -5.4% | 0.01% | -16.7% |
| ECA | New | ENCANA CORPcall | $5,727,000 | – | 270,000 | +100.0% | 0.01% | – |
| KEX | Sell | KIRBY CORP | $5,929,000 | -57.4% | 50,311 | -57.7% | 0.01% | -54.5% |
| CYT | Buy | CYTEC INDS INC | $6,521,000 | -45.6% | 137,880 | +21.3% | 0.01% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $5,947,000 | -20.2% | 133,973 | -0.5% | 0.01% | -16.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $5,959,000 | -21.4% | 793,434 | -14.1% | 0.01% | -16.7% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $5,750,000 | +61.5% | 144,381 | +69.5% | 0.01% | +66.7% |
| KO | Buy | COCA COLA COput | $6,399,000 | +2.8% | 150,000 | +2.0% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $6,178,000 | -21.6% | 318,602 | -20.8% | 0.01% | -16.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $6,056,000 | -15.0% | 144,859 | +13.7% | 0.01% | -16.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $5,858,000 | +12.0% | 436,620 | +34.0% | 0.01% | +25.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $6,340,000 | +0.0% | 127,675 | +1.7% | 0.01% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $6,433,000 | +9.4% | 95,178 | +36.9% | 0.01% | 0.0% |
| AOL | Buy | AOL INC | $6,281,000 | +40.9% | 139,741 | +24.7% | 0.01% | +25.0% |
| TS | Sell | TENARIS S Asponsored adr | $6,427,000 | -17.0% | 141,086 | -14.1% | 0.01% | -16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,884,000 | -49.8% | 65,328 | -49.7% | 0.01% | -50.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $6,423,000 | +6.7% | 183,667 | +8.6% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,275,000 | +10.1% | 641,052 | +23.9% | 0.01% | 0.0% |
| PH | New | PARKER HANNIFIN CORPcall | $6,735,000 | – | 59,000 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $6,259,000 | – | 275,000 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,645,000 | -16.1% | 1,655,516 | +3.1% | 0.01% | -16.7% |
| GOOG | New | GOOGLE INCcall | $5,600,000 | – | 9,700 | +100.0% | 0.01% | – |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,916,000 | +0.5% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $6,380,000 | -24.4% | 432,220 | -17.2% | 0.01% | -28.6% |
| AVP | New | AVON PRODS INCput | $6,300,000 | – | 500,000 | +100.0% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $6,297,000 | -35.9% | 183,884 | -29.3% | 0.01% | -37.5% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $6,167,000 | -49.6% | 244,262 | -49.6% | 0.01% | -50.0% |
| UGI | Buy | UGI CORP NEW | $5,872,000 | -21.9% | 172,284 | +15.7% | 0.01% | -16.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $5,889,000 | +45.8% | 181,991 | +19.3% | 0.01% | +66.7% |
| PMCS | Sell | PMC-SIERRA INC | $6,714,000 | -15.6% | 900,135 | -13.9% | 0.01% | -28.6% |
| NTZ | Buy | NATUZZI S P Aadr | $6,497,000 | -21.0% | 3,200,399 | +0.0% | 0.01% | -28.6% |
| MTZ | Sell | MASTEC INC | $6,156,000 | -61.8% | 201,039 | -61.5% | 0.01% | -61.5% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $5,735,000 | +12.7% | 78,691 | +13.4% | 0.01% | +25.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $5,750,000 | +13.7% | 77,305 | +18.1% | 0.01% | +25.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $5,672,000 | -14.9% | 224,011 | -7.5% | 0.01% | 0.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $6,421,000 | – | 73,800 | +100.0% | 0.01% | – |
| BKW | Sell | BURGER KING WORLDWIDE INC | $5,710,000 | +5.8% | 192,524 | -2.9% | 0.01% | +25.0% |
| GAS | Sell | AGL RES INC | $6,640,000 | -19.8% | 129,333 | -14.0% | 0.01% | -28.6% |
| CIE | COBALT INTL ENERGY INCcall | $5,562,000 | -25.9% | 409,000 | 0.0% | 0.01% | -16.7% | |
| Buy | CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1 | $6,244,000 | +90.8% | 6,000,000 | +100.0% | 0.01% | +66.7% | |
| WPP | Buy | WAUSAU PAPER CORP | $6,640,000 | -23.2% | 837,403 | +4.8% | 0.01% | -28.6% |
| IM | Sell | INGRAM MICRO INCcl a | $5,944,000 | -43.6% | 230,263 | -36.1% | 0.01% | -44.4% |
| JDSU | Sell | JDS UNIPHASE CORP | $6,274,000 | -25.5% | 490,209 | -27.4% | 0.01% | -28.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $6,580,000 | +12.8% | 79,014 | +6.8% | 0.01% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $6,308,000 | +47.7% | 6,328,000 | +50.3% | 0.01% | +66.7% | |
| ITRI | Sell | ITRON INC | $6,698,000 | -58.6% | 170,391 | -57.3% | 0.01% | -61.5% |
| RDN | RADIAN GROUP INCput | $6,560,000 | -3.7% | 460,000 | 0.0% | 0.01% | -16.7% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,259,000 | +250.6% | 97,158 | +274.2% | 0.01% | +400.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $6,370,000 | -8.4% | 142,831 | -2.3% | 0.01% | -16.7% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $5,957,000 | -11.6% | 114,041 | +0.7% | 0.01% | -16.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,686,000 | +36.2% | 147,404 | +37.4% | 0.01% | +66.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,631,000 | -5.3% | 407,261 | +2.3% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $6,209,000 | -10.7% | 241,393 | -3.4% | 0.01% | -16.7% |
| PHM | New | PULTE GROUP INCput | $6,181,000 | – | 350,000 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL-RAND PLCcall | $5,636,000 | -82.3% | 100,000 | -80.4% | 0.01% | -80.8% |
| CNC | Sell | CENTENE CORP DEL | $5,523,000 | -79.0% | 66,787 | -80.8% | 0.01% | -77.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $6,233,000 | -14.1% | 573,388 | -27.3% | 0.01% | -16.7% |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $6,450,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $6,576,000 | +27.5% | 722,600 | +38.4% | 0.01% | +25.0% |
| SUNEQ | Buy | SUNEDISON INCput | $5,740,000 | +69.3% | 304,000 | +102.7% | 0.01% | +66.7% |
| NFLX | NETFLIX INCcall | $6,226,000 | +2.4% | 13,800 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALcall | $5,695,000 | -13.7% | 250,000 | 0.0% | 0.01% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,616,000 | +29.6% | 70,310 | +30.4% | 0.01% | +25.0% |
| LII | Sell | LENNOX INTL INC | $6,417,000 | -19.3% | 83,472 | -6.0% | 0.01% | -28.6% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $5,723,000 | +717.6% | 86,266 | +855.9% | 0.01% | +400.0% |
| UFS | Sell | DOMTAR CORP | $6,637,000 | -47.5% | 188,920 | -36.0% | 0.01% | -50.0% |
| IHI | Buy | ISHARESu.s. med dvc etf | $6,503,000 | +38.3% | 65,421 | +42.0% | 0.01% | +25.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $6,484,000 | +9.7% | 191,378 | +11.1% | 0.01% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $5,639,000 | -33.7% | 84,979 | -37.8% | 0.01% | -28.6% |
| KKR | New | KKR & CO L P DELcall | $5,905,000 | – | 264,800 | +100.0% | 0.01% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $6,663,000 | +23.9% | 605,768 | +9.5% | 0.01% | +25.0% |
| WR | Sell | WESTAR ENERGY INC | $5,718,000 | -34.0% | 167,563 | -26.2% | 0.01% | -28.6% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $6,150,000 | +70.2% | 343,779 | +124.5% | 0.01% | +66.7% |
| OCIR | Sell | OCI RES LP | $6,385,000 | -18.3% | 279,911 | -8.7% | 0.01% | -16.7% |
| CONN | New | CONNS INCput | $6,590,000 | – | 217,700 | +100.0% | 0.01% | – |
| HHC | Sell | HOWARD HUGHES CORP | $6,211,000 | -27.3% | 41,407 | -23.5% | 0.01% | -28.6% |
| NICE | Buy | NICE SYS LTDsponsored adr | $6,334,000 | +106.3% | 155,283 | +106.4% | 0.01% | +66.7% |
| YY | Sell | YY INC | $6,111,000 | -29.7% | 81,614 | -29.1% | 0.01% | -28.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $6,150,000 | -40.3% | 189,061 | -35.9% | 0.01% | -37.5% |
| NVAX | Buy | NOVAVAX INC | $6,273,000 | +7.7% | 1,504,262 | +19.3% | 0.01% | 0.0% |
| Sell | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $6,400,000 | -1.1% | 6,741,000 | -0.2% | 0.01% | 0.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,647,000 | -70.0% | 64,049 | -70.6% | 0.01% | -66.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $6,011,000 | +29.9% | 147,177 | +25.4% | 0.01% | +25.0% |
| CSGP | Sell | COSTAR GROUP INC | $5,997,000 | -67.1% | 38,560 | -66.5% | 0.01% | -66.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $6,389,000 | -40.6% | 79,740 | -41.5% | 0.01% | -44.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,612,000 | -28.2% | 149,132 | -34.2% | 0.01% | -37.5% |
| LAZ | Sell | LAZARD LTD | $6,054,000 | -85.3% | 119,406 | -85.0% | 0.01% | -85.3% |
| VAL | Sell | VALSPAR CORP | $4,750,000 | -40.9% | 60,128 | -43.0% | 0.00% | -42.9% |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $5,410,000 | -10.9% | 4,820,000 | -17.5% | 0.00% | -20.0% | |
| CHMT | Sell | CHEMTURA CORP | $4,924,000 | -23.6% | 211,067 | -14.4% | 0.00% | -20.0% |
| SPLS | STAPLES INCput | $4,538,000 | +11.6% | 375,000 | 0.0% | 0.00% | +33.3% | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,592,000 | -24.9% | 6,123,000 | -24.9% | 0.00% | -20.0% | |
| SUI | Buy | SUN CMNTYS INC | $4,982,000 | +37.7% | 98,652 | +35.9% | 0.00% | +33.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,712,000 | -37.7% | 102,931 | -52.4% | 0.00% | -33.3% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $5,303,000 | +16.5% | 127,156 | +9.5% | 0.00% | 0.0% |
| CSUNY | Sell | CHINA SUNERGY CO LTDsponsored adr | $5,194,000 | -14.6% | 1,816,289 | -0.2% | 0.00% | -20.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $4,708,000 | +80.5% | 313,314 | +84.1% | 0.00% | +100.0% |
| AAN | Buy | AARONS INC | $4,473,000 | +33.4% | 183,906 | +95.4% | 0.00% | +33.3% |
| TIBX | New | TIBCO SOFTWARE INCcall | $4,485,000 | – | 189,800 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $4,839,000 | +17.8% | 123,979 | +69.4% | 0.00% | +33.3% |
| TTSH | New | TILE SHOP HLDGS INCcall | $5,323,000 | – | 575,500 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $5,111,000 | -61.8% | 120,555 | -38.8% | 0.00% | -63.6% |
| TIVO | Sell | TIVO INC | $4,349,000 | -25.0% | 339,870 | -24.3% | 0.00% | -20.0% |
| TM | Sell | TOYOTA MOTOR CORP | $5,116,000 | -43.2% | 43,525 | -42.2% | 0.00% | -42.9% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $4,387,000 | +3.0% | 363,517 | +9.5% | 0.00% | +33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,898,000 | -51.5% | 70,937 | -41.2% | 0.00% | -50.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $5,459,000 | +10.9% | 1,459,589 | -1.0% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $5,428,000 | +4.9% | 256,970 | +17.2% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $4,544,000 | -3.2% | 437,800 | +40.3% | 0.00% | 0.0% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $4,319,000 | – | 40,900 | +100.0% | 0.00% | – |
| WOOF | Sell | VCA INC | $5,201,000 | +2.9% | 132,186 | -8.2% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $4,756,000 | -54.7% | 54,816 | -59.7% | 0.00% | -55.6% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $4,349,000 | -70.1% | 94,000 | -67.6% | 0.00% | -66.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,778,000 | +1559.0% | 56,702 | +1570.2% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,410,000 | -18.7% | 55,067 | -18.4% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $4,888,000 | -24.2% | 117,200 | -21.7% | 0.00% | -20.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,434,000 | +9.0% | 46,449 | +4.0% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,051,000 | +153.2% | 55,311 | +168.1% | 0.00% | +100.0% |
| VVC | Buy | VECTREN CORP | $4,702,000 | +17.7% | 117,828 | +25.4% | 0.00% | +33.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,877,000 | – | 58,349 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $4,573,000 | -44.8% | 133,030 | -40.9% | 0.00% | -42.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,878,000 | +267.0% | 25,812 | +264.8% | 0.00% | +300.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,329,000 | -1.2% | 302,989 | +7.1% | 0.00% | 0.0% |
| CMCSK | COMCAST CORP NEWput | $5,350,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO NEWput | $4,876,000 | -66.5% | 94,000 | -66.1% | 0.00% | -66.7% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $4,445,000 | -5.8% | 383,526 | +0.1% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $5,280,000 | -29.3% | 96,363 | -41.4% | 0.00% | -33.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,392,000 | -26.5% | 88,470 | -24.4% | 0.00% | -33.3% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $5,036,000 | -1.9% | 134,613 | -4.9% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER COcall | $4,617,000 | – | 144,900 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $5,343,000 | – | 140,200 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $4,372,000 | -65.5% | 77,930 | -62.8% | 0.00% | -60.0% |
| EPI | Sell | WISDOMTREE TRcall | $4,382,000 | -85.2% | 200,000 | -84.8% | 0.00% | -83.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $4,869,000 | -4.7% | 92,881 | +9.9% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $4,573,000 | -17.8% | 96,034 | -13.4% | 0.00% | -20.0% |
| WPX | Buy | WPX ENERGY INC | $5,361,000 | +4.9% | 222,841 | +4.2% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTDput | $4,677,000 | – | 25,000 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $4,780,000 | +195.8% | 796,600 | +305.2% | 0.00% | +300.0% |
| DOX | Sell | AMDOCS LTD | $4,653,000 | -71.6% | 101,406 | -71.3% | 0.00% | -69.2% |
| CONN | New | CONNS INCcall | $4,353,000 | – | 143,800 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE LTDcall | $4,813,000 | +24.3% | 110,000 | +83.3% | 0.00% | +33.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $4,646,000 | – | 51,531 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTDcall | $5,495,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $4,738,000 | +71.4% | 4,800,000 | +100.0% | 0.00% | +100.0% | |
| RDWR | Buy | RADWARE LTDord | $4,374,000 | +94.5% | 247,643 | +85.8% | 0.00% | +100.0% |
| FI | Buy | FRANKS INTL N V | $4,530,000 | +16.8% | 242,213 | +53.5% | 0.00% | +33.3% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $4,752,000 | -32.2% | 79,094 | -23.0% | 0.00% | -33.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $5,320,000 | -37.0% | 154,816 | -39.8% | 0.00% | -42.9% |
| CUZ | Sell | COUSINS PPTYS INC | $5,480,000 | -26.8% | 458,699 | -23.8% | 0.00% | -33.3% |
| CVD | Sell | COVANCE INC | $5,143,000 | -74.5% | 65,348 | -72.2% | 0.00% | -75.0% |
| DSLVF | Sell | CREDIT SUISSE NASSAU BRH3x invers silv | $5,108,000 | +37.8% | 75,000 | -25.0% | 0.00% | +33.3% |
| CUBE | Sell | CUBESMART | $5,460,000 | -50.4% | 303,721 | -49.5% | 0.00% | -55.6% |
| New | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $4,622,000 | – | 4,285,000 | +100.0% | 0.00% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,439,000 | -29.0% | 58,020 | -26.3% | 0.00% | -20.0% |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $4,429,000 | -7.1% | 50,514 | 0.0% | 0.00% | 0.0% | |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $5,328,000 | -7.7% | 60,000 | 0.0% | 0.00% | -20.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $4,516,000 | -17.2% | 68,506 | -17.6% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $5,490,000 | -15.2% | 414,264 | +12.6% | 0.00% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $5,079,000 | +162.3% | 140,500 | +181.0% | 0.00% | +100.0% |
| DMND | Buy | DIAMOND FOODS INC | $5,067,000 | +23.7% | 177,123 | +22.0% | 0.00% | +33.3% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $4,406,000 | -11.3% | 193,628 | -9.3% | 0.00% | 0.0% |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $4,508,000 | -46.9% | 276,566 | -58.5% | 0.00% | -42.9% |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $5,017,000 | -77.3% | 186,638 | -73.9% | 0.00% | -77.8% |
| DCI | Sell | DONALDSON INC | $4,424,000 | -25.8% | 108,930 | -22.6% | 0.00% | -20.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $4,350,000 | -79.3% | 160,856 | -79.4% | 0.00% | -76.5% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $5,437,000 | +0.3% | 311,033 | +32.3% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,944,000 | -26.8% | 412,013 | +5.0% | 0.00% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,189,000 | -56.4% | 152,641 | -55.1% | 0.00% | -60.0% |
| ET | ENERGY TRANSFER EQUITY L Pput | $5,416,000 | +4.7% | 87,800 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $5,061,000 | +3.5% | 83,358 | +14.2% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $4,740,000 | -43.1% | 327,162 | -50.7% | 0.00% | -42.9% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $4,597,000 | -28.2% | 500,747 | -23.1% | 0.00% | -20.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $4,379,000 | -13.4% | 356,618 | -16.4% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $4,752,000 | -63.4% | 167,544 | -58.0% | 0.00% | -63.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,251,000 | -1.2% | 134,400 | +0.7% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,566,000 | +3.1% | 81,834 | -1.6% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,800,000 | +289.3% | 52,133 | +296.2% | 0.00% | +300.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $4,431,000 | +102.3% | 135,700 | +126.2% | 0.00% | +100.0% |
| ATML | Sell | ATMEL CORP | $5,027,000 | -34.2% | 622,177 | -23.7% | 0.00% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $5,323,000 | -38.3% | 50,000 | -51.9% | 0.00% | -42.9% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $5,333,000 | -19.2% | 363,462 | -6.9% | 0.00% | -20.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $5,364,000 | -28.5% | 336,332 | -20.7% | 0.00% | -33.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $5,444,000 | +115.9% | 248,406 | +150.2% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,352,000 | +3.5% | 73,605 | +20.0% | 0.00% | 0.0% |
| GRPN | GROUPON INCput | $4,549,000 | +0.9% | 681,000 | 0.0% | 0.00% | 0.0% | |
| HCC | Sell | HCC INS HLDGS INC | $5,444,000 | -31.3% | 112,726 | -30.4% | 0.00% | -33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,743,000 | +44.3% | 521,301 | +56.7% | 0.00% | +33.3% |
| THG | Sell | HANOVER INS GROUP INC | $4,505,000 | -9.5% | 73,351 | -7.0% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $5,212,000 | -12.2% | 182,196 | -9.7% | 0.00% | -20.0% |
| HNT | Sell | HEALTH NET INC | $4,676,000 | -78.6% | 101,398 | -80.7% | 0.00% | -77.8% |
| HXL | Sell | HEXCEL CORP NEW | $5,314,000 | -21.5% | 133,868 | -19.1% | 0.00% | -33.3% |
| HUBB | Sell | HUBBELL INCcl b | $5,380,000 | -28.1% | 44,636 | -26.5% | 0.00% | -33.3% |
| ICFI | Buy | ICF INTL INC | $4,638,000 | -12.4% | 150,638 | +0.6% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $5,121,000 | -23.8% | 70,766 | -15.0% | 0.00% | -33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,554,000 | +1030.0% | 379,520 | +1103.9% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $5,027,000 | -51.6% | 1,474,300 | -40.6% | 0.00% | -55.6% |
| IGT | INTERNATIONAL GAME TECHNOLOGcall | $5,321,000 | +6.0% | 315,400 | 0.0% | 0.00% | 0.0% | |
| IP | New | INTL PAPER COcall | $4,301,000 | – | 90,100 | +100.0% | 0.00% | – |
| THD | Sell | ISHARESmsci thi cap etf | $5,469,000 | -31.9% | 65,236 | -37.3% | 0.00% | -42.9% |
| EWI | Buy | ISHARESmsci italcpd etf | $4,581,000 | +868.5% | 292,002 | +971.8% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $4,728,000 | +0.7% | 29,860 | +3.4% | 0.00% | 0.0% |
| MBB | Buy | ISHARESmbs etf | $4,594,000 | +1.6% | 42,498 | +1.7% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $4,980,000 | -20.6% | 182,943 | -23.1% | 0.00% | -20.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,497,000 | -9.4% | 48,068 | -8.8% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $4,475,000 | -44.9% | 221,865 | -42.9% | 0.00% | -42.9% |
| JD | Buy | JD COM INCspon adr cl a | $5,254,000 | -5.0% | 203,481 | +4.9% | 0.00% | -20.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $4,823,000 | -32.4% | 191,088 | -30.9% | 0.00% | -33.3% |
| KRG | New | KITE RLTY GROUP TR | $4,714,000 | – | 194,487 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $4,616,000 | -15.6% | 54,117 | -5.8% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $4,573,000 | – | 73,500 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $4,715,000 | +3.4% | 98,464 | +32.6% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,322,000 | -44.7% | 91,964 | -26.7% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $5,104,000 | -51.0% | 375,524 | -45.8% | 0.00% | -55.6% |
| MFA | Buy | MFA FINL INC | $5,465,000 | -2.7% | 702,560 | +2.7% | 0.00% | -20.0% |
| MYRG | Buy | MYR GROUP INC DEL | $5,488,000 | +31.2% | 227,893 | +38.0% | 0.00% | +33.3% |
| CLI | Sell | MACK CALI RLTY CORP | $4,643,000 | -50.0% | 242,925 | -43.8% | 0.00% | -50.0% |
| MKL | Sell | MARKEL CORP | $4,345,000 | -11.0% | 6,829 | -8.3% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC | $4,801,000 | -34.1% | 603,061 | -16.0% | 0.00% | -33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,041,000 | -15.1% | 115,800 | +85.3% | 0.00% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,230,000 | +2.7% | 223,479 | -6.8% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,721,000 | -77.3% | 385,147 | -75.5% | 0.00% | -76.5% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $4,806,000 | +32.8% | 547,373 | +10.3% | 0.00% | +33.3% |
| MET | Buy | METLIFE INCput | $5,372,000 | +61.1% | 100,000 | +66.7% | 0.00% | +33.3% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $5,294,000 | -14.3% | 175,560 | -10.4% | 0.00% | -20.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,620,000 | +21.8% | 382,722 | +29.4% | 0.00% | +33.3% |
| NFLX | Buy | NETFLIX INCput | $4,918,000 | +41.3% | 10,900 | +38.0% | 0.00% | +33.3% |
| NTGR | Sell | NETGEAR INC | $5,312,000 | -12.3% | 170,011 | -2.4% | 0.00% | -20.0% |
| N | Buy | NETSUITE INC | $4,352,000 | +29.2% | 48,609 | +25.4% | 0.00% | +33.3% |
| Buy | NETSUITE INCnote 0.250% 6/0 | $4,501,000 | +91.3% | 4,325,000 | +88.5% | 0.00% | +100.0% | |
| NSR | Sell | NEUSTAR INCcl a | $4,715,000 | -50.3% | 189,906 | -47.9% | 0.00% | -50.0% |
| Sell | ALERE INCnote 3.000% 5/1 | $4,968,000 | -4.7% | 4,695,000 | -0.3% | 0.00% | 0.0% | |
| CAE | Sell | CAE INC | $5,355,000 | -9.4% | 441,463 | -1.9% | 0.00% | -20.0% |
| OII | New | OCEANEERING INTL INCput | $4,797,000 | – | 73,600 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,022,000 | -29.1% | 561,730 | -27.5% | 0.00% | -33.3% |
| CDK | New | CDK GLOBAL INC | $4,589,000 | – | 150,028 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $5,060,000 | – | 91,300 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $5,328,000 | +20.6% | 1,250,572 | +74.9% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $4,770,000 | -23.7% | 145,701 | -20.8% | 0.00% | -20.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,456,000 | -4.2% | 58,535 | +5.1% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,015,000 | -51.7% | 51,116 | -58.7% | 0.00% | -55.6% |
| PNRA | Sell | PANERA BREAD COcl a | $4,890,000 | -36.0% | 30,045 | -41.0% | 0.00% | -33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,517,000 | +32.3% | 147,766 | +31.0% | 0.00% | +33.3% |
| PKI | Sell | PERKINELMER INC | $4,651,000 | -10.9% | 106,687 | -4.3% | 0.00% | 0.0% |
| PFE | New | PFIZER INCcall | $5,110,000 | – | 172,800 | +100.0% | 0.00% | – |
| PFE | PFIZER INCput | $5,515,000 | -0.4% | 186,500 | 0.0% | 0.00% | -20.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $4,560,000 | +17.3% | 101,010 | -12.1% | 0.00% | +33.3% |
| PGEM | Buy | PLY GEM HLDGS INC | $4,825,000 | +7.4% | 445,161 | +0.0% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $4,750,000 | -11.9% | 256,605 | -8.0% | 0.00% | 0.0% |
| PCLN | PRICELINE GRP INCput | $4,634,000 | -3.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $4,463,000 | +49.6% | 214,797 | +37.0% | 0.00% | +100.0% |
| UCO | Sell | PROSHARES TR IIcall | $4,551,000 | -53.6% | 150,000 | -40.0% | 0.00% | -50.0% |
| QLYS | Buy | QUALYS INC | $4,887,000 | +97.5% | 183,717 | +90.6% | 0.00% | +100.0% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $5,053,000 | +28.1% | 5,285,000 | +34.5% | 0.00% | +33.3% | |
| CDNA | New | CAREDX INC | $4,495,000 | – | 642,099 | +100.0% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INC | $4,711,000 | -2.4% | 408,202 | -18.9% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,391,000 | -40.8% | 119,384 | -17.1% | 0.00% | -42.9% |
| RBC | Sell | REGAL BELOIT CORP | $5,004,000 | -31.7% | 77,871 | -16.5% | 0.00% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,698,000 | -44.7% | 68,687 | -40.4% | 0.00% | -42.9% |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $5,141,000 | +1328.1% | 210,000 | +1300.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $4,820,000 | -13.1% | 74,235 | +1.9% | 0.00% | -20.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,876,000 | +22.4% | 64,341 | +23.9% | 0.00% | +33.3% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $4,841,000 | -27.8% | 35,052 | -29.6% | 0.00% | -20.0% |
| SLM | Sell | SLM CORP | $5,014,000 | -43.8% | 585,752 | -45.4% | 0.00% | -42.9% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $4,644,000 | -43.9% | 190,273 | -44.0% | 0.00% | -42.9% |
| KBE | Sell | SPDR SERIES TRUSTput | $4,404,000 | -7.4% | 138,000 | -3.0% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $5,246,000 | -52.8% | 263,150 | -39.8% | 0.00% | -55.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $5,405,000 | -26.6% | 197,472 | -32.8% | 0.00% | -33.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,429,000 | +3.8% | 131,415 | +9.7% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $4,375,000 | +152.6% | 168,453 | +52.5% | 0.00% | +300.0% |
| SIR | Sell | SELECT INCOME REIT | $4,818,000 | -28.5% | 200,265 | -11.9% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,485,000 | -10.3% | 85,678 | -4.6% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $4,367,000 | -34.4% | 206,640 | -35.6% | 0.00% | -20.0% |
| MO | Sell | ALTRIA GROUP INCcall | $4,778,000 | -47.7% | 104,000 | -52.2% | 0.00% | -42.9% |
| SLH | Buy | SOLERA HOLDINGS INC | $5,174,000 | -12.6% | 91,798 | +4.1% | 0.00% | -20.0% |
| CYN | Sell | CITY NATL CORP | $4,159,000 | -41.8% | 54,960 | -41.7% | 0.00% | -50.0% |
| ALJ | Sell | ALON USA ENERGY INC | $3,566,000 | -38.1% | 248,349 | -46.4% | 0.00% | -40.0% |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $3,281,000 | +396.4% | 61,000 | +454.5% | 0.00% | +200.0% |
| WCC | Sell | WESCO INTL INC | $3,545,000 | -31.4% | 45,292 | -24.4% | 0.00% | -25.0% |
| DNRCQ | Sell | DENBURY RES INCcall | $3,691,000 | -77.0% | 245,600 | -71.7% | 0.00% | -76.9% |
| QLGC | Buy | QLOGIC CORP | $3,396,000 | +150.4% | 370,758 | +176.1% | 0.00% | +200.0% |
| TRS | Buy | TRIMAS CORP | $3,608,000 | -26.8% | 148,313 | +14.8% | 0.00% | -25.0% |
| AOS | Sell | SMITH A O | $3,168,000 | -24.2% | 67,007 | -20.5% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $3,173,000 | -71.1% | 46,524 | -74.7% | 0.00% | -66.7% |
| POST | Buy | POST HLDGS INC | $3,764,000 | +14.6% | 113,478 | +76.0% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $3,527,000 | -1.8% | 135,824 | -2.2% | 0.00% | 0.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $3,099,000 | +20.8% | 67,278 | +29.1% | 0.00% | +50.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $4,031,000 | -22.2% | 146,886 | -9.8% | 0.00% | -25.0% |
| DK | Sell | DELEK US HLDGS INC | $4,280,000 | -31.8% | 129,229 | -41.8% | 0.00% | -40.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $3,204,000 | +23.0% | 52,249 | +25.8% | 0.00% | +50.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,137,000 | -12.4% | 93,359 | -5.9% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $4,163,000 | – | 177,767 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEYput | $3,329,000 | -7.6% | 96,300 | -13.6% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $3,356,000 | -66.1% | 178,365 | -63.9% | 0.00% | -62.5% |
| TG | Sell | TREDEGAR CORP | $3,185,000 | -22.4% | 173,019 | -1.3% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $3,152,000 | -2.5% | 74,726 | +15.6% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,378,000 | -41.9% | 546,485 | -25.0% | 0.00% | -40.0% |
| MCC | Sell | MEDLEY CAP CORP | $4,022,000 | -34.3% | 340,534 | -27.4% | 0.00% | -40.0% |
| MRC | Sell | MRC GLOBAL INC | $3,180,000 | -57.1% | 136,385 | -48.0% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,043,000 | +13.6% | 208,652 | -0.1% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $3,140,000 | -67.5% | 531,262 | -61.3% | 0.00% | -62.5% |
| GE | New | GENERAL ELECTRIC COcall | $3,433,000 | – | 134,000 | +100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,485,000 | -66.0% | 25,958 | -58.0% | 0.00% | -62.5% |
| NDSN | Sell | NORDSON CORP | $4,291,000 | -38.0% | 56,410 | -34.6% | 0.00% | -50.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $3,411,000 | -6.0% | 71,389 | +1.9% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $4,167,000 | -81.5% | 22,700 | -83.1% | 0.00% | -83.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,286,000 | +9.8% | 33,896 | +4.0% | 0.00% | +50.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $3,483,000 | -11.5% | 1,285,459 | +21.2% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,362,000 | -45.6% | 128,827 | -27.5% | 0.00% | -40.0% |
| CNW | Buy | CON-WAY INC | $4,223,000 | +13.1% | 88,914 | +20.0% | 0.00% | 0.0% |
| BCA | Buy | CORPBANCAsponsored adr | $4,104,000 | +19.8% | 213,519 | +16.1% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $3,822,000 | +17.2% | 60,570 | -1.8% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,108,000 | +564.1% | 335,910 | +994.1% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,138,000 | -44.9% | 28,485 | -44.1% | 0.00% | -40.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,337,000 | +41.9% | 33,341 | +37.3% | 0.00% | +50.0% |
| DDS | Sell | DILLARDS INCcl a | $3,692,000 | -56.7% | 33,887 | -53.7% | 0.00% | -57.1% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,654,000 | -45.9% | 1,029,021 | -35.0% | 0.00% | -50.0% |
| KBH | Sell | KB HOME | $3,910,000 | -41.0% | 261,687 | -26.2% | 0.00% | -40.0% |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $3,757,000 | – | 3,793,000 | +100.0% | 0.00% | – | |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $4,171,000 | +6.2% | 231,574 | +7.4% | 0.00% | 0.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $3,133,000 | -23.3% | 21,117 | -26.7% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,425,000 | -45.6% | 76,700 | -43.4% | 0.00% | -40.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $3,553,000 | -9.0% | 356,385 | +0.5% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,242,000 | -55.0% | 101,516 | -53.5% | 0.00% | -62.5% |
| Sell | CIENA CORPnote 0.875% 6/1 | $4,156,000 | -13.9% | 4,239,000 | -13.0% | 0.00% | -25.0% | |
| DAN | Sell | DANA HLDG CORP | $3,202,000 | -55.4% | 167,082 | -43.2% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP | $3,591,000 | -44.4% | 214,712 | -28.0% | 0.00% | -40.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,642,000 | -21.4% | 130,808 | -26.6% | 0.00% | -25.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $3,514,000 | -16.4% | 69,674 | -19.2% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $3,906,000 | +182.8% | 146,929 | +134.8% | 0.00% | +200.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,160,000 | -75.9% | 35,339 | -71.8% | 0.00% | -78.6% |
| NWPX | Sell | NORTHWEST PIPE CO | $3,633,000 | -32.4% | 106,520 | -20.1% | 0.00% | -25.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $3,068,000 | -1.9% | 40,027 | -3.6% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,308,000 | -41.4% | 12,767 | -46.8% | 0.00% | -40.0% |
| DSW | Sell | DSW INCcl a | $4,087,000 | -52.8% | 135,768 | -56.2% | 0.00% | -57.1% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,354,000 | +0.1% | 33,310 | +12.9% | 0.00% | 0.0% |
| IMCG | Buy | ISHARESmrgstr md cp grw | $3,395,000 | +29.1% | 22,986 | +31.0% | 0.00% | +50.0% |
| TESLA MTRS INCnote 1.500% 6/0 | $4,034,000 | -0.4% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| MUSA | Sell | MURPHY USA INC | $4,167,000 | -14.5% | 78,535 | -21.2% | 0.00% | -25.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $4,079,000 | -5.9% | 149,048 | -6.6% | 0.00% | -25.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,134,000 | -23.7% | 179,814 | -20.9% | 0.00% | 0.0% |
| DHI | D R HORTON INCcall | $3,488,000 | -16.5% | 170,000 | 0.0% | 0.00% | 0.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,998,000 | -7.3% | 115,779 | -0.1% | 0.00% | -25.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $3,716,000 | +10.1% | 178,223 | +10.9% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $3,764,000 | +58.1% | 56,943 | +49.3% | 0.00% | +50.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $3,387,000 | +20.0% | 142,497 | +18.2% | 0.00% | +50.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,110,000 | -63.0% | 56,819 | -57.9% | 0.00% | -57.1% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,291,000 | +33.2% | 726,142 | +46.6% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $3,913,000 | -3.5% | 128,347 | +6.0% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $4,059,000 | -60.1% | 487,289 | -58.2% | 0.00% | -62.5% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,761,000 | +105.2% | 55,771 | +105.7% | 0.00% | +50.0% |
| BXS | Buy | BANCORPSOUTH INC | $3,110,000 | +36.1% | 154,374 | +66.0% | 0.00% | +50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $3,439,000 | +64.2% | 15,504 | +65.4% | 0.00% | +50.0% |
| TFX | Sell | TELEFLEX INC | $3,658,000 | -37.2% | 34,826 | -36.9% | 0.00% | -40.0% |
| CPRT | Sell | COPART INC | $3,630,000 | -34.6% | 115,910 | -24.9% | 0.00% | -40.0% |
| FCH | Buy | FELCOR LODGING TR INC | $3,308,000 | -8.7% | 353,327 | +2.4% | 0.00% | 0.0% |
| XES | New | SPDR SERIES TRUSToilgas equip | $3,094,000 | – | 77,027 | +100.0% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $3,784,000 | -24.0% | 228,218 | -7.7% | 0.00% | -25.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,652,000 | +84.2% | 70,243 | +66.9% | 0.00% | +50.0% |
| TRC | Sell | TEJON RANCH CO | $4,122,000 | -35.4% | 146,995 | -25.8% | 0.00% | -40.0% |
| DFS | New | DISCOVER FINL SVCScall | $4,282,000 | – | 66,500 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,376,000 | -43.7% | 341,818 | -37.8% | 0.00% | -40.0% |
| FMER | Sell | FIRSTMERIT CORP | $3,915,000 | -28.1% | 222,460 | -19.3% | 0.00% | -25.0% |
| TECD | Sell | TECH DATA CORP | $4,140,000 | -12.2% | 70,341 | -6.7% | 0.00% | -25.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,362,000 | -47.1% | 48,637 | -46.6% | 0.00% | -40.0% |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $3,909,000 | – | 177,706 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $3,156,000 | -7.4% | 31,944 | -12.6% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $3,269,000 | +42.8% | 12,485 | +58.6% | 0.00% | +50.0% |
| PENN | Buy | PENN NATL GAMING INC | $3,983,000 | +52.3% | 355,241 | +64.9% | 0.00% | +50.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $4,199,000 | -73.2% | 204,878 | -71.8% | 0.00% | -76.9% |
| CYBX | Buy | CYBERONICS INC | $3,666,000 | -2.4% | 71,667 | +19.1% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $3,752,000 | -29.7% | 43,544 | -16.2% | 0.00% | -25.0% |
| RDN | Sell | RADIAN GROUP INC | $3,969,000 | -4.3% | 278,351 | -0.6% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $3,101,000 | -20.9% | 2,200,000 | -18.5% | 0.00% | 0.0% | |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $3,438,000 | +64.4% | 77,021 | +85.3% | 0.00% | +50.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,706,000 | -38.6% | 76,382 | -38.6% | 0.00% | -40.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,766,000 | -49.7% | 107,214 | -36.9% | 0.00% | -50.0% |
| PVAHQ | Buy | PENN VA CORP | $4,222,000 | +19.9% | 332,197 | +59.9% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,537,000 | +17.5% | 107,262 | +23.2% | 0.00% | +50.0% |
| NVR | Sell | NVR INC | $3,888,000 | -36.5% | 3,440 | -35.4% | 0.00% | -40.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,106,000 | +23.2% | 127,699 | +45.5% | 0.00% | +50.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,657,000 | -23.5% | 276,248 | -15.3% | 0.00% | -25.0% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $3,777,000 | -3.2% | 72,327 | -6.2% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,636,000 | +1050.6% | 34,542 | +1117.1% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $3,506,000 | -24.8% | 225,803 | -20.8% | 0.00% | -25.0% |
| PACW | Sell | PACWEST BANCORP DEL | $3,305,000 | -65.9% | 80,131 | -64.3% | 0.00% | -62.5% |
| WAC | Buy | WALTER INVT MGMT CORP | $3,731,000 | +235.2% | 170,014 | +354.5% | 0.00% | +200.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $3,712,000 | +107.1% | 151,685 | +50.0% | 0.00% | +200.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $3,700,000 | -3.5% | 3,227 | -1.3% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $4,292,000 | -6.2% | 427,409 | -15.4% | 0.00% | -25.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $3,895,000 | -1.5% | 127,627 | +11.6% | 0.00% | 0.0% |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $3,496,000 | +0.5% | 95,053 | 0.0% | 0.00% | 0.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $3,513,000 | +1.9% | 180,184 | -1.1% | 0.00% | 0.0% |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $3,260,000 | -34.8% | 2,859,714 | +7.6% | 0.00% | -25.0% |
| SNV | Sell | SYNOVUS FINL CORP | $3,691,000 | -40.6% | 156,071 | -38.7% | 0.00% | -40.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $3,484,000 | -35.0% | 120,000 | -14.3% | 0.00% | -25.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $3,527,000 | +11.8% | 158,738 | +20.8% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,003,000 | -37.0% | 275,698 | -51.3% | 0.00% | -40.0% |
| SAFM | Sell | SANDERSON FARMS INC | $3,994,000 | -34.8% | 45,424 | -27.9% | 0.00% | -40.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,987,000 | -41.5% | 5,700 | -39.9% | 0.00% | -50.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPcall | $3,879,000 | -77.0% | 404,500 | -72.3% | 0.00% | -78.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,304,000 | -41.7% | 147,241 | -37.2% | 0.00% | -40.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $3,390,000 | -49.2% | 790,213 | -15.4% | 0.00% | -40.0% |
| ABMD | Sell | ABIOMED INC | $3,551,000 | -2.8% | 142,963 | -1.7% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,665,000 | +13.5% | 50,984 | +17.5% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,064,000 | -22.1% | 71,131 | -14.7% | 0.00% | -25.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $3,347,000 | +17.3% | 148,687 | -0.0% | 0.00% | +50.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $3,299,000 | +62.6% | 157,251 | +95.5% | 0.00% | +50.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $3,189,000 | +46.7% | 295,657 | +107.7% | 0.00% | +50.0% |
| CROX | Buy | CROCS INC | $3,900,000 | +181.4% | 309,996 | +236.2% | 0.00% | +200.0% |
| SANM | Buy | SANMINA CORPORATION | $3,195,000 | +4.4% | 153,140 | +14.0% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $3,823,000 | +3.1% | 126,884 | +10.7% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $4,078,000 | -10.3% | 158,747 | -5.8% | 0.00% | -25.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,350,000 | -61.9% | 78,319 | -59.6% | 0.00% | -57.1% |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $3,745,000 | +17.5% | 4,155,000 | +21.5% | 0.00% | 0.0% | |
| MNI | Sell | MCCLATCHY COcl a | $3,466,000 | -40.6% | 1,031,590 | -1.9% | 0.00% | -40.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $4,220,000 | – | 200,000 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $3,604,000 | +89.1% | 182,714 | +117.4% | 0.00% | +50.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,070,000 | -1.3% | 240,709 | +10.0% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $3,789,000 | +2.8% | 591,986 | +39.0% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $3,333,000 | -5.7% | 90,385 | -0.1% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $3,253,000 | +11.3% | 77,215 | +13.9% | 0.00% | +50.0% |
| APA | Sell | APACHE CORPcall | $3,098,000 | -96.8% | 33,000 | -96.6% | 0.00% | -96.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,273,000 | +412.2% | 53,354 | +282.9% | 0.00% | +200.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,116,000 | -59.3% | 34,257 | -57.7% | 0.00% | -50.0% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $3,712,000 | -23.7% | 448,877 | -7.7% | 0.00% | -25.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $3,094,000 | -30.4% | 146,400 | -25.9% | 0.00% | -25.0% |
| OXY | OCCIDENTAL PETE CORP DELput | $3,846,000 | -6.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,762,000 | +84.7% | 110,450 | +91.8% | 0.00% | +50.0% |
| SPTN | Sell | SPARTANNASH CO | $4,222,000 | -13.6% | 217,046 | -6.6% | 0.00% | -25.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,563,000 | +35.9% | 105,159 | +35.3% | 0.00% | +50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,857,000 | -13.5% | 94,997 | +5.4% | 0.00% | -25.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,351,000 | -41.5% | 122,900 | -39.1% | 0.00% | -40.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $4,137,000 | +111.4% | 447,185 | +148.2% | 0.00% | +50.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $4,005,000 | -27.4% | 307,177 | -7.7% | 0.00% | -40.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,284,000 | -58.7% | 77,892 | -57.3% | 0.00% | -66.7% |
| ODP | Buy | OFFICE DEPOT INC | $4,151,000 | +15.6% | 807,486 | +27.9% | 0.00% | 0.0% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $3,578,000 | – | 260,071 | +100.0% | 0.00% | – |
| TECS | DIREXION SHS ETF TRdly tecbearx new | $3,543,000 | -14.3% | 265,000 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Buy | UNIT CORP | $4,005,000 | -14.2% | 68,275 | +0.7% | 0.00% | -25.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $4,214,000 | -83.0% | 129,094 | -82.8% | 0.00% | -85.0% |
| GOOGL | GOOGLE INCput | $4,119,000 | +0.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,666,000 | -28.4% | 59,395 | -23.9% | 0.00% | -25.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $3,144,000 | -5.0% | 132,337 | +0.7% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $3,828,000 | +58.6% | 187,607 | +90.6% | 0.00% | +50.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $3,739,000 | -28.2% | 62,097 | -21.3% | 0.00% | -25.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $3,420,000 | +1.7% | 142,491 | +10.3% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,131,000 | -37.2% | 190,080 | -31.7% | 0.00% | -25.0% |
| BRO | Sell | BROWN & BROWN INC | $3,743,000 | -27.5% | 116,429 | -30.8% | 0.00% | -25.0% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $3,284,000 | -50.3% | 143,543 | +0.4% | 0.00% | -40.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $3,152,000 | +42.4% | 90,532 | +33.8% | 0.00% | +50.0% |
| AMZN | Sell | AMAZON COM INCcall | $3,192,000 | -91.6% | 9,900 | -91.5% | 0.00% | -90.3% |
| CVI | Sell | CVR ENERGY INC | $3,201,000 | -26.7% | 71,563 | -21.1% | 0.00% | -25.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,502,000 | +18.6% | 68,816 | +18.4% | 0.00% | +50.0% |
| PNC | PNC FINL SVCS GROUP INCput | $3,457,000 | -3.9% | 40,400 | 0.0% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,272,000 | -40.6% | 425,511 | -31.3% | 0.00% | -40.0% |
| HWC | Sell | HANCOCK HLDG CO | $3,192,000 | -28.5% | 99,569 | -21.2% | 0.00% | -25.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $3,596,000 | -1.5% | 295,932 | +3.4% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $4,086,000 | +18.7% | 376,546 | +42.6% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $3,836,000 | -23.2% | 131,598 | -20.3% | 0.00% | -25.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $4,171,000 | +160.9% | 289,859 | +169.6% | 0.00% | +200.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $3,853,000 | +79.1% | 264,472 | +85.5% | 0.00% | +50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $3,484,000 | -35.0% | 120,000 | -14.3% | 0.00% | -25.0% |
| EAT | Sell | BRINKER INTL INC | $3,939,000 | -62.2% | 77,542 | -63.8% | 0.00% | -66.7% |
| GLDI | Sell | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $3,694,000 | -9.7% | 293,342 | -0.4% | 0.00% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $3,622,000 | -31.5% | 107,330 | -34.6% | 0.00% | -25.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $3,317,000 | -39.3% | 127,564 | -38.8% | 0.00% | -25.0% |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $3,544,000 | – | 33,300 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $3,758,000 | -43.0% | 157,845 | -36.3% | 0.00% | -40.0% |
| CRI | Sell | CARTER INC | $4,108,000 | -39.4% | 53,001 | -46.1% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $4,107,000 | +5.8% | 114,026 | -6.9% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $3,494,000 | -2.1% | 28,072 | -2.9% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,135,000 | -12.1% | 127,103 | -9.7% | 0.00% | 0.0% |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $3,322,000 | -83.8% | 31,979 | -84.2% | 0.00% | -82.4% | |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $3,591,000 | – | 106,404 | +100.0% | 0.00% | – |
| SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $3,973,000 | -1.3% | 385,000 | 0.0% | 0.00% | 0.0% | ||
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $3,780,000 | -56.8% | 237,015 | -58.1% | 0.00% | -57.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,263,000 | -68.1% | 40,912 | -71.0% | 0.00% | -72.7% |
| V | Sell | VISA INCput | $4,267,000 | -23.0% | 20,000 | -24.0% | 0.00% | -40.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,106,000 | -15.3% | 22,790 | -6.3% | 0.00% | 0.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $3,348,000 | +3.0% | 189,681 | +2.7% | 0.00% | 0.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $3,088,000 | -88.3% | 61,590 | -87.5% | 0.00% | -86.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,563,000 | +52.1% | 99,584 | +32.8% | 0.00% | +50.0% |
| STZ | New | CONSTELLATION BRANDS INCput | $4,097,000 | – | 47,000 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $4,097,000 | – | 47,000 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $3,814,000 | +19.0% | 62,938 | +26.2% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $4,125,000 | +283.7% | 182,299 | +304.7% | 0.00% | +200.0% |
| CBT | Sell | CABOT CORP | $3,773,000 | -42.4% | 74,288 | -34.3% | 0.00% | -40.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $3,281,000 | +8.9% | 292,441 | +22.0% | 0.00% | +50.0% |
| EXP | Sell | EAGLE MATERIALS INC | $3,282,000 | -51.8% | 32,215 | -55.4% | 0.00% | -50.0% |
| AKS | Sell | AK STL HLDG CORP | $4,041,000 | -3.7% | 504,393 | -4.3% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,195,000 | +14.6% | 217,321 | +22.6% | 0.00% | +50.0% |
| USG | Sell | U S G CORP | $3,068,000 | -18.7% | 111,655 | -10.8% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $3,858,000 | +37.1% | 244,941 | +37.3% | 0.00% | +50.0% |
| Buy | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $3,449,000 | +20.2% | 3,548,000 | +22.0% | 0.00% | +50.0% | |
| New | DEPOMED INCnote 2.500% 9/0 | $4,017,000 | – | 3,805,000 | +100.0% | 0.00% | – | |
| BEL | New | BELMOND LTDcl a | $3,105,000 | – | 266,241 | +100.0% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW | $4,180,000 | -25.0% | 86,828 | -8.1% | 0.00% | -40.0% |
| ITT | Sell | ITT CORP NEW | $3,820,000 | -64.0% | 85,010 | -61.5% | 0.00% | -66.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,573,000 | +36.1% | 227,929 | +28.8% | 0.00% | +50.0% |
| GIS | Buy | GENERAL MLS INCcall | $4,288,000 | +26.3% | 85,000 | +31.6% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,760,000 | -12.9% | 167,190 | -5.2% | 0.00% | -25.0% |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $3,804,000 | -18.5% | 3,464,000 | -16.1% | 0.00% | -25.0% | |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $4,173,000 | +23.9% | 323,229 | +32.9% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $3,382,000 | +6.7% | 31,951 | +0.5% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $4,099,000 | +486.4% | 42,600 | +468.0% | 0.00% | +200.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,148,000 | +26.5% | 127,996 | +29.8% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $3,482,000 | +23.9% | 107,437 | +25.9% | 0.00% | +50.0% |
| BIG | Sell | BIG LOTS INC | $3,442,000 | -32.3% | 79,943 | -28.1% | 0.00% | -25.0% |
| AKR | Buy | ACADIA RLTY TR | $3,388,000 | +45.2% | 122,840 | +47.9% | 0.00% | +50.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $3,511,000 | -45.5% | 126,765 | -36.1% | 0.00% | -40.0% |
| MED | Sell | MEDIFAST INC | $3,530,000 | -18.6% | 107,504 | -24.6% | 0.00% | -25.0% |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $4,091,000 | -3.1% | 3,920,000 | -0.4% | 0.00% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,119,000 | -22.2% | 58,028 | -9.8% | 0.00% | -25.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $3,529,000 | -1.7% | 296,324 | -2.8% | 0.00% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,631,000 | -57.9% | 130,899 | -56.3% | 0.00% | -57.1% |
| Buy | FIFTH STR FIN CORPnote 5.375% 4/0 | $3,248,000 | +10.4% | 3,145,000 | +12.7% | 0.00% | +50.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $3,185,000 | -57.4% | 321,693 | -54.3% | 0.00% | -50.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $3,835,000 | -16.2% | 248,510 | -9.2% | 0.00% | -25.0% |
| BGS | Sell | B & G FOODS INC NEW | $3,662,000 | -25.9% | 132,877 | -12.1% | 0.00% | -25.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $4,096,000 | -26.1% | 54,477 | -19.2% | 0.00% | -40.0% |
| AXE | Sell | ANIXTER INTL INC | $3,967,000 | -32.5% | 46,755 | -20.4% | 0.00% | -40.0% |
| IMPV | Buy | IMPERVA INC | $4,276,000 | +59.3% | 148,852 | +45.2% | 0.00% | +50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,387,000 | -93.8% | 47,407 | -93.6% | 0.00% | -93.3% |
| OSK | Sell | OSHKOSH CORP | $3,662,000 | -52.2% | 82,932 | -39.9% | 0.00% | -50.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,157,000 | +101.8% | 186,799 | +108.1% | 0.00% | +50.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $3,275,000 | -31.8% | 210,853 | -31.5% | 0.00% | -25.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $3,229,000 | +3.8% | 62,638 | +32.0% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $4,226,000 | -22.1% | 663,380 | -18.0% | 0.00% | -25.0% |
| CVRR | Sell | CVR REFNG LP | $4,054,000 | -30.9% | 174,111 | -25.8% | 0.00% | -40.0% |
| SOXS | Buy | DIREXION SHS ETF TRdly semiconduct | $3,141,000 | +31.7% | 167,500 | +41.0% | 0.00% | +50.0% |
| FM | Sell | ISHARESmsci frntr100etf | $3,392,000 | -7.7% | 89,645 | -12.0% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $3,397,000 | -36.3% | 115,427 | -26.0% | 0.00% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,356,000 | +0.3% | 88,155 | -11.2% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $3,351,000 | +1.6% | 201,551 | +20.7% | 0.00% | 0.0% |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $3,339,000 | -18.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC | $3,870,000 | +51.0% | 102,743 | +14.7% | 0.00% | +50.0% |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $3,260,000 | +2.7% | 315,000 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | ISHARESmsci sz cap etf | $3,778,000 | -10.0% | 116,240 | -4.9% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $3,140,000 | -65.6% | 171,070 | -60.5% | 0.00% | -57.1% |
| CR | Sell | CRANE CO | $3,829,000 | -54.0% | 60,563 | -45.9% | 0.00% | -57.1% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $3,186,000 | +12.0% | 181,517 | +21.2% | 0.00% | +50.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,849,000 | -67.0% | 42,545 | -67.2% | 0.00% | -70.0% |
| FUL | Sell | FULLER H B CO | $3,949,000 | -48.6% | 99,468 | -37.7% | 0.00% | -50.0% |
| PDCE | Sell | PDC ENERGY INC | $3,760,000 | -43.7% | 74,780 | -29.3% | 0.00% | -40.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $4,291,000 | -16.2% | 1,144,262 | -5.7% | 0.00% | -25.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,938,000 | -2.5% | 39,481 | +3.1% | 0.00% | 0.0% |
| PHM | PULTE GROUP INCcall | $4,062,000 | -12.4% | 230,000 | 0.0% | 0.00% | -25.0% | |
| CVA | Sell | COVANTA HLDG CORP | $4,087,000 | -32.9% | 192,616 | -34.8% | 0.00% | -40.0% |
| DLX | Sell | DELUXE CORP | $3,672,000 | -43.4% | 66,576 | -39.8% | 0.00% | -40.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,112,000 | -44.0% | 47,831 | -39.9% | 0.00% | -40.0% |
| THO | Sell | THOR INDS INC | $2,915,000 | -52.6% | 56,617 | -47.6% | 0.00% | -60.0% |
| S | SPRINT CORPput | $1,902,000 | -25.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| CLGX | Sell | CORELOGIC INC | $2,540,000 | -45.9% | 93,856 | -39.3% | 0.00% | -50.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $2,728,000 | +380.3% | 50,500 | +385.6% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,779,000 | -85.8% | 223,575 | -86.6% | 0.00% | -87.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,707,000 | +10.8% | 208,852 | +39.4% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,461,000 | -19.3% | 163,924 | -11.3% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $1,913,000 | -75.2% | 73,428 | -74.4% | 0.00% | -66.7% |
| TSRO | Buy | TESARO INC | $2,656,000 | +488.9% | 98,685 | +579.5% | 0.00% | – |
| BX | BLACKSTONE GROUP L Pput | $2,392,000 | -5.9% | 76,000 | 0.0% | 0.00% | 0.0% | |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $1,849,000 | +32.4% | 54,188 | +33.8% | 0.00% | +100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,600,000 | -32.8% | 80,681 | -28.5% | 0.00% | -33.3% |
| EOX | Buy | EMERALD OIL INC | $1,883,000 | -18.7% | 306,207 | +1.2% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,460,000 | -33.8% | 43,787 | -29.7% | 0.00% | -33.3% |
| AIR LEASE CORPnote 3.875%12/0 | $1,959,000 | -9.7% | 1,444,000 | 0.0% | 0.00% | 0.0% | ||
| CB | New | CHUBB CORPcall | $2,277,000 | – | 25,000 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $2,466,000 | – | 23,262 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,632,000 | +46.3% | 106,969 | +90.6% | 0.00% | +100.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,061,000 | -79.4% | 64,595 | -78.4% | 0.00% | -75.0% |
| SLRC | Sell | SOLAR CAP LTD | $2,559,000 | -54.7% | 136,939 | -48.5% | 0.00% | -60.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $2,271,000 | -49.7% | 30,935 | -48.5% | 0.00% | -50.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $2,825,000 | +1.4% | 507,103 | +49.2% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $2,044,000 | -6.4% | 5,467 | -7.5% | 0.00% | 0.0% |
| MHRCQ | MAGNUM HUNTER RES CORP DELput | $2,534,000 | -32.1% | 455,000 | 0.0% | 0.00% | -33.3% | |
| CCIHY | CHINACACHE INTL HLDG LTDcall | $2,033,000 | -11.9% | 147,500 | 0.0% | 0.00% | 0.0% | |
| ISIL | Sell | INTERSIL CORPcl a | $2,764,000 | -55.5% | 194,488 | -53.2% | 0.00% | -60.0% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $2,080,000 | -1.6% | 163,131 | +1.1% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $2,496,000 | -5.7% | 71,588 | -3.8% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,295,000 | -51.6% | 99,464 | -53.3% | 0.00% | -50.0% |
| TAHO | Sell | TAHOE RES INC | $2,284,000 | -29.4% | 112,515 | -8.8% | 0.00% | -33.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,303,000 | 0.0% | 31,697 | -1.8% | 0.00% | 0.0% |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,569,000 | -33.5% | 2,645,000 | -25.2% | 0.00% | -33.3% | |
| KMT | Sell | KENNAMETAL INC | $2,204,000 | -50.3% | 53,349 | -44.3% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,660,000 | -71.5% | 45,513 | -70.0% | 0.00% | -75.0% |
| SABR | Sell | SABRE CORP | $2,246,000 | -21.1% | 125,328 | -11.7% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $2,826,000 | -16.6% | 162,657 | -11.3% | 0.00% | -33.3% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,555,000 | +115.1% | 3,675,000 | +206.2% | 0.00% | +100.0% | |
| MTW | Sell | MANITOWOC INC | $2,770,000 | -65.0% | 118,071 | -51.0% | 0.00% | -66.7% |
| SAIA | Sell | SAIA INC | $1,906,000 | -2.3% | 38,437 | -13.4% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,195,000 | -63.6% | 53,823 | -59.0% | 0.00% | -60.0% |
| GAB | New | GABELLI EQUITY TR INC | $2,481,000 | – | 388,751 | +100.0% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $2,757,000 | -16.2% | 31,359 | -18.0% | 0.00% | -33.3% |
| Buy | SALESFORCE COM INCnote 0.750% 1/1 | $2,673,000 | +553.5% | 1,000,000 | +566.7% | 0.00% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,433,000 | -6.5% | 22,303 | -6.2% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,841,000 | -41.1% | 70,095 | -15.7% | 0.00% | -33.3% |
| New | KEYW HLDG CORPnote 2.500% 7/1 | $2,839,000 | – | 2,890,000 | +100.0% | 0.00% | – | |
| AXLL | Buy | AXIALL CORP | $3,002,000 | -16.2% | 83,849 | +10.6% | 0.00% | -33.3% |
| SYA | Sell | SYMETRA FINL CORP | $2,501,000 | -15.1% | 107,212 | -17.3% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORPcall | $2,955,000 | -34.3% | 65,000 | -18.8% | 0.00% | -50.0% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $1,872,000 | +0.3% | 2,673,409 | +22.9% | 0.00% | 0.0% |
| OMG | Buy | OM GROUP INC | $2,276,000 | -14.7% | 87,707 | +6.6% | 0.00% | 0.0% |
| J105SC | Sell | CONVERSANT INC | $2,141,000 | -63.8% | 62,484 | -73.2% | 0.00% | -60.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $2,234,000 | +2.1% | 232,776 | +38.1% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,193,000 | +4.2% | 123,123 | +13.7% | 0.00% | 0.0% |
| SAP | Buy | SAP AGspon adr | $2,111,000 | +638.1% | 29,253 | +687.4% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,876,000 | -6.6% | 42,473 | -4.4% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,299,000 | -1.4% | 108,907 | +39.1% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,889,000 | -28.3% | 370,433 | -0.6% | 0.00% | -33.3% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $2,932,000 | -16.1% | 293,062 | -11.4% | 0.00% | -33.3% |
| CVG | Sell | CONVERGYS CORP | $2,695,000 | -72.6% | 151,233 | -67.0% | 0.00% | -75.0% |
| SVU | Sell | SUPERVALU INC | $2,494,000 | -35.4% | 278,839 | -40.6% | 0.00% | -33.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,398,000 | -28.5% | 46,923 | -30.1% | 0.00% | -33.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,504,000 | -76.4% | 30,216 | -76.8% | 0.00% | -77.8% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,327,000 | -41.6% | 52,601 | -41.7% | 0.00% | -33.3% |
| OCLR | Buy | OCLARO INC | $1,942,000 | -34.6% | 1,357,883 | +0.6% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,929,000 | -92.2% | 50,300 | -92.6% | 0.00% | -90.0% |
| PLCE | Buy | CHILDRENS PL INC | $2,327,000 | +70.0% | 48,832 | +77.1% | 0.00% | +100.0% |
| CHS | Sell | CHICOS FAS INC | $2,541,000 | -47.1% | 172,048 | -39.2% | 0.00% | -50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,129,000 | +19.3% | 3,380 | +15.3% | 0.00% | +100.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,107,000 | -50.7% | 28,167 | -45.8% | 0.00% | -50.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,986,000 | -13.8% | 311,343 | -9.5% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,880,000 | +16.2% | 222,030 | +27.9% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,745,000 | -31.8% | 108,763 | +8.1% | 0.00% | -33.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,332,000 | -5.9% | 41,463 | -4.2% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $2,943,000 | -3.6% | 52,577 | -0.9% | 0.00% | -33.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,039,000 | -56.6% | 106,002 | -36.0% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $1,930,000 | -64.6% | 76,419 | -62.3% | 0.00% | -50.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,145,000 | +16.8% | 93,152 | +61.7% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $2,038,000 | -81.7% | 15,479 | -82.6% | 0.00% | -77.8% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $3,001,000 | +10.1% | 68,706 | +14.0% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $2,325,000 | -43.5% | 74,151 | -15.6% | 0.00% | -33.3% |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $2,464,000 | -48.2% | 55,151 | -44.7% | 0.00% | -50.0% |
| SWC | Sell | STILLWATER MNG CO | $2,275,000 | -14.5% | 151,409 | -0.2% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLCcall | $2,403,000 | – | 36,700 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $1,933,000 | +28.2% | 43,568 | +52.7% | 0.00% | +100.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,214,000 | +1.1% | 340,143 | +5.8% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $2,039,000 | +59.7% | 74,565 | +67.8% | 0.00% | +100.0% |
| STRZA | Sell | STARZ | $2,215,000 | -41.0% | 66,959 | -46.9% | 0.00% | -33.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $2,998,000 | +25.4% | 111,654 | +66.0% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $1,996,000 | +7.1% | 45,734 | +11.0% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $2,243,000 | +65.4% | 611,166 | +132.2% | 0.00% | +100.0% |
| BOKF | Buy | BOK FINL CORP | $2,179,000 | +95.6% | 32,791 | +95.9% | 0.00% | +100.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $2,537,000 | +4.1% | 119,750 | +11.8% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $2,459,000 | +0.3% | 71,732 | +2.4% | 0.00% | 0.0% |
| IAT | Buy | ISHARESus regnl bks etf | $2,783,000 | +536.8% | 83,965 | +565.3% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $2,579,000 | -39.2% | 95,100 | -37.7% | 0.00% | -33.3% |
| Sell | BPZ RESOURCES INCnote 8.500%10/0 | $2,411,000 | -17.7% | 2,455,000 | -1.4% | 0.00% | 0.0% | |
| ANN | Sell | ANN INC | $2,153,000 | -24.2% | 52,355 | -24.1% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPadr new | $2,012,000 | +60.7% | 111,491 | +49.4% | 0.00% | +100.0% |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $2,383,000 | -14.4% | 2,257,000 | +0.4% | 0.00% | 0.0% | |
| MKTO | Buy | MARKETO INC | $1,855,000 | +24.7% | 57,474 | +12.4% | 0.00% | +100.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $2,876,000 | -32.7% | 45,506 | -31.8% | 0.00% | -33.3% |
| KING | New | KING DIGITAL ENTMT PLC | $2,605,000 | – | 205,150 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $1,981,000 | -28.5% | 27,236 | -27.8% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $2,422,000 | -45.9% | 877,415 | -19.2% | 0.00% | -50.0% |
| IAG | IAMGOLD CORPput | $2,608,000 | -33.0% | 945,000 | 0.0% | 0.00% | -33.3% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,729,000 | -72.6% | 73,859 | -68.1% | 0.00% | -75.0% |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $2,257,000 | – | 1,770,000 | +100.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY CORP LTD | $2,098,000 | -63.8% | 39,957 | -58.2% | 0.00% | -60.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,024,000 | -25.0% | 168,243 | -2.8% | 0.00% | 0.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $2,216,000 | -29.3% | 79,716 | -24.8% | 0.00% | -33.3% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $2,927,000 | -75.2% | 2,465,000 | -73.8% | 0.00% | -80.0% | |
| HFC | New | HOLLYFRONTIER CORPput | $2,367,000 | – | 54,200 | +100.0% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $2,411,000 | -31.5% | 306,337 | -22.6% | 0.00% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,519,000 | -85.7% | 42,170 | -87.2% | 0.00% | -85.7% |
| HRC | Sell | HILL ROM HLDGS INC | $2,173,000 | -48.6% | 52,435 | -48.5% | 0.00% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,959,000 | -2.1% | 30,899 | -9.5% | 0.00% | 0.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $3,018,000 | -9.6% | 141,882 | -2.5% | 0.00% | -33.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,989,000 | -32.6% | 83,901 | -14.7% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,671,000 | -29.6% | 157,491 | -26.1% | 0.00% | -33.3% |
| OTTR | Sell | OTTER TAIL CORP | $3,020,000 | -30.0% | 113,248 | -20.6% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORP | $1,944,000 | -76.2% | 73,297 | -72.4% | 0.00% | -71.4% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,113,000 | -54.2% | 157,438 | -56.5% | 0.00% | -50.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $2,013,000 | -66.3% | 139,197 | -62.4% | 0.00% | -60.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,534,000 | +8.0% | 79,903 | +8.2% | 0.00% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $2,138,000 | -44.3% | 971,415 | +1.8% | 0.00% | -33.3% |
| FULT | Sell | FULTON FINL CORP PA | $2,980,000 | -32.9% | 268,976 | -25.0% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,772,000 | -23.0% | 125,607 | -8.2% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $2,129,000 | -83.8% | 88,762 | -81.9% | 0.00% | -81.8% |
| IRC | Buy | INLAND REAL ESTATE CORP | $2,391,000 | +16.7% | 241,226 | +25.2% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,120,000 | -8.5% | 93,686 | +24.2% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $3,018,000 | +336.8% | 132,289 | +394.9% | 0.00% | +100.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,242,000 | -23.3% | 300,195 | -0.6% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $2,187,000 | -24.8% | 46,839 | -16.4% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $3,065,000 | +123.1% | 89,575 | +195.3% | 0.00% | +100.0% |
| HL | Sell | HECLA MNG CO | $2,604,000 | -55.6% | 1,050,021 | -38.2% | 0.00% | -60.0% |
| COP | CONOCOPHILLIPSput | $3,061,000 | -10.7% | 40,000 | 0.0% | 0.00% | -33.3% | |
| Buy | HEARTWARE INTL INCnote 3.500%12/1 | $2,562,000 | +41.1% | 2,360,000 | +51.8% | 0.00% | +100.0% | |
| KFY | Sell | KORN FERRY INTL | $2,463,000 | -43.3% | 98,915 | -33.2% | 0.00% | -50.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,174,000 | -18.5% | 58,367 | +18.2% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLCput | $2,303,000 | – | 33,700 | +100.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $3,053,000 | -55.0% | 55,321 | -58.0% | 0.00% | -66.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,587,000 | -30.3% | 22,805 | -26.4% | 0.00% | -33.3% |
| PNM | Sell | PNM RES INC | $2,120,000 | -44.8% | 85,130 | -34.9% | 0.00% | -33.3% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $2,173,000 | -33.4% | 125,345 | -27.7% | 0.00% | -33.3% |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $2,806,000 | – | 237,407 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARESrus tp200 gr etf | $2,686,000 | +2.3% | 55,312 | +0.6% | 0.00% | 0.0% |
| VEGI | Buy | ISHARESglb agric pr etf | $1,982,000 | -4.2% | 74,287 | +0.4% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $2,792,000 | -74.8% | 96,748 | -69.6% | 0.00% | -77.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,952,000 | +47.2% | 82,277 | +58.2% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $2,606,000 | -30.3% | 72,497 | -33.1% | 0.00% | -33.3% |
| ALCO | Sell | ALICO INC | $2,888,000 | +0.9% | 75,798 | -0.8% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,655,000 | -20.2% | 197,516 | -18.7% | 0.00% | -33.3% |
| TFM | Sell | FRESH MKT INC | $2,109,000 | -16.8% | 60,405 | -20.2% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $2,351,000 | -76.2% | 58,589 | -74.5% | 0.00% | -75.0% |
| MDR | Sell | MCDERMOTT INTL INC | $2,250,000 | -59.7% | 393,347 | -43.0% | 0.00% | -60.0% |
| UAN | Buy | CVR PARTNERS LP | $2,091,000 | -26.0% | 152,303 | +0.7% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $2,438,000 | -52.6% | 118,857 | -27.3% | 0.00% | -50.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $2,109,000 | -19.0% | 390,647 | -4.4% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,260,000 | -36.3% | 50,443 | -34.9% | 0.00% | -33.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,824,000 | -35.4% | 70,594 | -31.5% | 0.00% | -50.0% |
| CYS | Sell | CYS INVTS INC | $2,531,000 | -75.8% | 307,271 | -73.5% | 0.00% | -77.8% |
| SONC | Sell | SONIC CORP | $2,001,000 | -5.8% | 89,509 | -7.0% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $1,995,000 | -49.7% | 33,873 | -46.7% | 0.00% | -33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $2,070,000 | +23.8% | 299,918 | +15.0% | 0.00% | +100.0% |
| CRK | Buy | COMSTOCK RES INC | $2,147,000 | +41.3% | 115,305 | +118.8% | 0.00% | +100.0% |
| YUM | Sell | YUM BRANDS INCput | $2,519,000 | -86.8% | 35,000 | -85.1% | 0.00% | -87.5% |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,919,000 | +31.7% | 76,696 | +27.4% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $3,052,000 | +15.2% | 162,486 | +26.7% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,677,000 | -28.3% | 91,165 | -24.5% | 0.00% | -33.3% |
| ANGI | Sell | ANGIES LIST INC | $3,017,000 | -60.2% | 473,551 | -25.4% | 0.00% | -66.7% |
| DRQ | Sell | DRIL-QUIP INC | $2,729,000 | -29.9% | 30,537 | -14.4% | 0.00% | -33.3% |
| FTT | FEDERATED ENHANC TREAS INCM | $2,072,000 | -0.1% | 153,810 | 0.0% | 0.00% | 0.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,025,000 | -31.7% | 88,475 | -26.6% | 0.00% | 0.0% |
| BTU | PEABODY ENERGY CORPcall | $1,857,000 | -24.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PSO | Sell | PEARSON PLCsponsored adr | $2,964,000 | -30.9% | 148,092 | -31.6% | 0.00% | -50.0% |
| CHE | Sell | CHEMED CORP NEW | $2,314,000 | +9.3% | 22,488 | -0.5% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,127,000 | +18.2% | 111,373 | +30.8% | 0.00% | +100.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $1,960,000 | -41.8% | 71,867 | -50.4% | 0.00% | -33.3% |
| ANDE | Sell | ANDERSONS INC | $2,502,000 | -4.7% | 39,792 | -21.8% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,589,000 | -52.1% | 69,557 | -44.6% | 0.00% | -50.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,012,000 | -55.3% | 184,482 | -53.0% | 0.00% | -50.0% |
| MTL | New | MECHEL OAOput | $2,617,000 | – | 2,315,900 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,015,000 | -75.3% | 23,903 | -72.0% | 0.00% | -71.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,919,000 | -35.2% | 76,593 | -32.6% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,103,000 | +23.6% | 36,398 | +24.9% | 0.00% | +100.0% |
| DFE | New | WISDOMTREE TRcall | $2,097,000 | – | 40,000 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,974,000 | -34.5% | 80,153 | -20.4% | 0.00% | -50.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $2,493,000 | -22.9% | 52,225 | -33.4% | 0.00% | -33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $2,007,000 | -42.6% | 102,015 | -30.2% | 0.00% | -33.3% |
| MCHI | Buy | ISHARES TRchina etf | $2,824,000 | +4.8% | 59,605 | +2.6% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $1,904,000 | -10.1% | 85,278 | +17.0% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $2,954,000 | +499.2% | 76,172 | +383.3% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,802,000 | -5.7% | 56,083 | +0.9% | 0.00% | 0.0% |
| BBG | Sell | BARRETT BILL CORP | $1,862,000 | -26.4% | 84,440 | -10.6% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,402,000 | -36.3% | 109,029 | -32.3% | 0.00% | -33.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,941,000 | -23.7% | 48,475 | -6.0% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,477,000 | -64.7% | 305,524 | -53.4% | 0.00% | -66.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,836,000 | -72.0% | 36,838 | -73.4% | 0.00% | -75.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $2,902,000 | +0.9% | 40,651 | +1.2% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $2,096,000 | +41.0% | 34,284 | +90.9% | 0.00% | +100.0% |
| PMC | Buy | PHARMERICA CORP | $2,183,000 | +58.5% | 89,350 | +85.6% | 0.00% | +100.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,905,000 | +29.2% | 133,817 | +31.1% | 0.00% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,294,000 | +122.1% | 25,671 | +84.7% | 0.00% | +100.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,554,000 | -42.9% | 46,358 | -33.9% | 0.00% | -50.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $2,414,000 | +33.8% | 72,016 | +49.4% | 0.00% | +100.0% |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $2,609,000 | -27.9% | 2,255,000 | -23.7% | 0.00% | -33.3% | |
| PIR | Buy | PIER 1 IMPORTS INC | $2,428,000 | -8.2% | 204,357 | +19.1% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $2,293,000 | -59.7% | 65,623 | -56.3% | 0.00% | -60.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,936,000 | -9.0% | 39,649 | -12.3% | 0.00% | 0.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $1,862,000 | – | 1,740,000 | +100.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,921,000 | -78.8% | 38,106 | -79.4% | 0.00% | -71.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $1,980,000 | +76.8% | 19,532 | +76.8% | 0.00% | +100.0% |
| New | FXCM INCnote 2.250% 6/1 | $1,933,000 | – | 1,860,000 | +100.0% | 0.00% | – | |
| FSK | Sell | FS INVT CORP | $1,927,000 | -5.4% | 178,902 | -6.5% | 0.00% | 0.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $2,511,000 | -24.9% | 36,788 | -28.7% | 0.00% | -33.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,882,000 | +39.5% | 55,143 | +38.2% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $3,027,000 | -5.9% | 72,103 | -15.8% | 0.00% | -33.3% |
| THD | ISHARESput | $2,096,000 | +8.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| POLY | Buy | PLANTRONICS INC NEW | $2,975,000 | +4.8% | 62,266 | +5.3% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,947,000 | -61.0% | 77,809 | -56.3% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,514,000 | -47.5% | 34,818 | -53.5% | 0.00% | -50.0% |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $2,008,000 | +6.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MEI | Buy | METHODE ELECTRS INC | $3,054,000 | +3.4% | 82,813 | +7.1% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $2,174,000 | -78.6% | 98,956 | -73.7% | 0.00% | -75.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,954,000 | -5.5% | 42,017 | +6.2% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $2,262,000 | -51.6% | 184,133 | -50.6% | 0.00% | -50.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $2,342,000 | +420.4% | 89,161 | +395.9% | 0.00% | – |
| PPO | Buy | POLYPORE INTL INC | $2,126,000 | +3.9% | 54,627 | +27.5% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $2,202,000 | -22.1% | 40,849 | -18.2% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,320,000 | -38.1% | 72,241 | -33.2% | 0.00% | -33.3% |
| DIOD | Buy | DIODES INC | $1,928,000 | +2.8% | 80,625 | +24.5% | 0.00% | 0.0% |
| MSFT | MICROSOFT CORPput | $1,859,000 | +11.2% | 40,100 | 0.0% | 0.00% | +100.0% | |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $2,442,000 | -41.9% | 139,452 | -40.2% | 0.00% | -33.3% |
| WEN | Sell | WENDYS CO | $3,016,000 | -26.7% | 365,224 | -24.3% | 0.00% | -33.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,445,000 | -57.8% | 40,532 | -47.7% | 0.00% | -60.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,400,000 | -60.6% | 140,555 | -60.1% | 0.00% | -60.0% |
| DIN | Sell | DINEEQUITY INC | $2,539,000 | -58.7% | 31,124 | -59.8% | 0.00% | -60.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,768,000 | +99.4% | 119,215 | +128.3% | 0.00% | +100.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,360,000 | -6.4% | 212,617 | +3.9% | 0.00% | 0.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $2,092,000 | – | 88,118 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,220,000 | -45.4% | 76,198 | -40.9% | 0.00% | -33.3% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $2,874,000 | +27.4% | 2,850,000 | +32.9% | 0.00% | 0.0% | |
| FEIC | Sell | FEI CO | $2,221,000 | -42.3% | 29,441 | -30.5% | 0.00% | -33.3% |
| DBD | Sell | DIEBOLD INC | $1,876,000 | -65.5% | 53,106 | -60.7% | 0.00% | -50.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,740,000 | -44.5% | 65,507 | -36.0% | 0.00% | -50.0% |
| WEB | Sell | WEB COM GROUP INC | $1,959,000 | -56.4% | 98,116 | -37.0% | 0.00% | -50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,468,000 | -2.1% | 42,362 | +3.7% | 0.00% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $2,450,000 | -34.2% | 183,734 | -33.3% | 0.00% | -33.3% |
| WAFD | Sell | WASHINGTON FED INC | $2,063,000 | -52.5% | 101,307 | -47.6% | 0.00% | -50.0% |
| WRESQ | Buy | WARREN RES INC | $2,409,000 | -9.5% | 454,585 | +5.9% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INCcall | $1,947,000 | +7.6% | 831,900 | +150.6% | 0.00% | +100.0% |
| WAG | Sell | WALGREEN COput | $2,964,000 | -57.6% | 50,000 | -47.0% | 0.00% | -66.7% |
| BBCN | Sell | BBCN BANCORP INC | $2,798,000 | -14.1% | 191,701 | -6.2% | 0.00% | -33.3% |
| INVN | New | INVENSENSE INCput | $2,851,000 | – | 144,500 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $1,978,000 | -32.8% | 183,311 | -11.8% | 0.00% | 0.0% |
| EXPR | New | EXPRESS INCcall | $2,054,000 | – | 131,600 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $2,262,000 | +33.1% | 761,370 | +73.5% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,788,000 | +40.7% | 86,145 | +47.3% | 0.00% | 0.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $3,023,000 | -30.9% | 88,200 | 0.0% | 0.00% | -50.0% | |
| WTI | Buy | W & T OFFSHORE INC | $2,454,000 | -16.9% | 223,140 | +23.7% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,515,000 | -32.4% | 84,225 | -31.5% | 0.00% | -33.3% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $1,994,000 | -28.6% | 67,183 | -24.8% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $2,997,000 | +4.9% | 397,849 | +12.0% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $2,265,000 | +26.0% | 51,418 | +27.0% | 0.00% | +100.0% |
| DV | Sell | DEVRY ED GROUP INC | $2,635,000 | -71.2% | 61,573 | -71.5% | 0.00% | -71.4% |
| VVUS | Sell | VIVUS INCcall | $2,509,000 | -77.0% | 650,000 | -68.3% | 0.00% | -77.8% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,060,000 | -54.8% | 99,982 | -46.2% | 0.00% | -66.7% |
| DVN | New | DEVON ENERGY CORP NEWput | $2,386,000 | – | 35,000 | +100.0% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $2,265,000 | -13.1% | 75,756 | -15.5% | 0.00% | 0.0% |
| Buy | COLONY FINL INCnote 5.000% 4/1 | $2,590,000 | +3.8% | 2,493,000 | +7.5% | 0.00% | 0.0% | |
| CLNY | Sell | COLONY FINL INC | $2,576,000 | -50.0% | 115,094 | -48.1% | 0.00% | -50.0% |
| MOD | Buy | MODINE MFG CO | $3,006,000 | +147.4% | 253,204 | +228.1% | 0.00% | +100.0% |
| CL | New | COLGATE PALMOLIVE COcall | $1,904,000 | – | 29,200 | +100.0% | 0.00% | – |
| AMSG | Sell | AMSURG CORP | $2,048,000 | -62.2% | 40,910 | -65.6% | 0.00% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,049,000 | -87.2% | 48,431 | -86.5% | 0.00% | -84.6% |
| XLS | Sell | EXELIS INC | $2,648,000 | -51.9% | 160,151 | -50.6% | 0.00% | -60.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,029,000 | -46.0% | 44,617 | -44.9% | 0.00% | -33.3% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,276,000 | -33.5% | 33,871 | -20.3% | 0.00% | -33.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $2,364,000 | -5.1% | 135,305 | -2.0% | 0.00% | 0.0% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $2,757,000 | -19.9% | 87,397 | -19.3% | 0.00% | -33.3% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $2,056,000 | -46.1% | 16,099 | -43.5% | 0.00% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,611,000 | -44.8% | 45,664 | -39.6% | 0.00% | -50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,063,000 | +1.0% | 364,283 | +34.2% | 0.00% | 0.0% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $2,158,000 | +197.7% | 2,423,000 | +216.7% | 0.00% | +100.0% | |
| EXC | New | EXELON CORPcall | $3,027,000 | – | 88,800 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $2,075,000 | +120.3% | 26,604 | +37.6% | 0.00% | +100.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,163,000 | -14.9% | 19,689 | -14.7% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,916,000 | +35.0% | 34,341 | +38.2% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $2,228,000 | -68.3% | 217,888 | -64.3% | 0.00% | -66.7% |
| AGU | AGRIUM INCput | $2,670,000 | -2.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $2,464,000 | +90.6% | 87,454 | +72.0% | 0.00% | +100.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,370,000 | +28.2% | 106,859 | +19.5% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $1,878,000 | -13.5% | 159,041 | -2.4% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,683,000 | +4.0% | 51,035 | +4.1% | 0.00% | 0.0% |
| BEAV | B/E AEROSPACE INCcall | $2,443,000 | -9.2% | 29,100 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,497,000 | -37.7% | 65,792 | +21.1% | 0.00% | -33.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $2,003,000 | -18.7% | 162,194 | -14.8% | 0.00% | 0.0% |
| BEAV | B/E AEROSPACE INCput | $2,443,000 | -9.2% | 29,100 | 0.0% | 0.00% | 0.0% | |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $2,563,000 | -2.8% | 132,740 | -1.4% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $3,054,000 | -41.1% | 184,517 | -22.8% | 0.00% | -50.0% |
| QUANTUM CORPnote 4.500%11/1 | $2,478,000 | +2.5% | 2,450,000 | 0.0% | 0.00% | 0.0% | ||
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,576,000 | -71.5% | 21,921 | -71.9% | 0.00% | -71.4% |
| CDE | Sell | COEUR MNG INC | $1,920,000 | -83.7% | 387,175 | -69.8% | 0.00% | -80.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,282,000 | -64.3% | 186,441 | -61.7% | 0.00% | -60.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,104,000 | +9.4% | 82,545 | +42.2% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,889,000 | -63.5% | 228,028 | -61.9% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $1,913,000 | -55.1% | 48,283 | -54.8% | 0.00% | -33.3% |
| STAG | Buy | STAG INDL INC | $2,813,000 | -6.3% | 135,815 | +8.6% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $2,572,000 | -1.6% | 107,012 | +1.9% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,673,000 | -69.9% | 263,943 | -67.1% | 0.00% | -71.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,516,000 | -2.0% | 30,705 | -1.7% | 0.00% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,936,000 | -0.1% | 28,658 | -1.0% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,901,000 | -91.0% | 66,709 | -90.2% | 0.00% | -88.2% |
| AMT | AMERICAN TOWER CORP NEWput | $1,873,000 | +4.1% | 20,000 | 0.0% | 0.00% | +100.0% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,207,000 | – | 28,378 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INCput | $2,635,000 | +1.2% | 12,400 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEWput | $2,189,000 | +32.4% | 47,300 | +43.3% | 0.00% | +100.0% |
| NYLD | Sell | NRG YIELD INC | $2,302,000 | -57.0% | 48,921 | -52.4% | 0.00% | -50.0% |
| THRM | Buy | GENTHERM INC | $2,009,000 | +1.6% | 47,584 | +6.9% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $2,779,000 | -46.1% | 80,118 | -44.2% | 0.00% | -50.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $2,484,000 | -67.6% | 3,000,000 | -63.9% | 0.00% | -66.7% | |
| UPIP | Buy | UNWIRED PLANET INC NEW | $2,096,000 | -14.2% | 1,126,870 | +2.8% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $2,961,000 | +14.7% | 182,209 | +17.3% | 0.00% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $2,958,000 | -48.2% | 734,048 | -15.3% | 0.00% | -60.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $2,713,000 | -36.6% | 352,338 | -24.1% | 0.00% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,054,000 | +127.0% | 41,606 | +124.8% | 0.00% | +100.0% |
| HSNI | Sell | HSN INC | $1,994,000 | -60.2% | 32,502 | -61.6% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,467,000 | -28.1% | 79,747 | -24.8% | 0.00% | -33.3% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $2,211,000 | -55.1% | 100,000 | -50.0% | 0.00% | -50.0% |
| GWRU | GENESEE & WYO INCunit 10/01/2015 | $2,956,000 | -8.8% | 24,010 | 0.0% | 0.00% | -33.3% | |
| UNFI | Sell | UNITED NAT FOODS INC | $2,510,000 | -40.4% | 40,861 | -36.8% | 0.00% | -33.3% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,655,000 | +152.4% | 210,447 | +268.3% | 0.00% | +100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,708,000 | -38.3% | 75,353 | -28.8% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,731,000 | -39.7% | 36,098 | -25.0% | 0.00% | -50.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,558,000 | +29.6% | 42,568 | +33.1% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INCcall | $3,043,000 | -63.5% | 54,200 | -64.1% | 0.00% | -71.4% |
| LFUS | Buy | LITTELFUSE INC | $2,342,000 | +17.8% | 27,489 | +28.6% | 0.00% | 0.0% |
| CSMA | Sell | CREDIT SUISSE NASSAU BRHetn idx-lkd 20 | $1,980,000 | -69.3% | 100,486 | -68.7% | 0.00% | -60.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,693,000 | -74.2% | 112,162 | -73.5% | 0.00% | -77.8% |
| GEF | Sell | GREIF INCcl a | $2,201,000 | -27.3% | 50,261 | -9.5% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,442,000 | -62.9% | 25,620 | -59.1% | 0.00% | -60.0% |
| BLK | Buy | BLACKROCK INCput | $2,856,000 | +3.9% | 8,700 | +1.2% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $2,504,000 | +26.3% | 63,116 | +39.3% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,843,000 | -83.7% | 160,286 | -80.6% | 0.00% | -77.8% |
| Buy | CREDIT SUISSE NASSAU BRHeqt mkt lkd31 | $1,881,000 | -7.6% | 101,695 | +0.7% | 0.00% | 0.0% | |
| NP | Buy | NEENAH PAPER INC | $1,923,000 | +0.6% | 35,951 | +0.0% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,438,000 | +7.9% | 240,251 | +21.9% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,965,000 | -38.2% | 147,680 | -20.7% | 0.00% | -33.3% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $2,260,000 | -5.3% | 112,717 | -2.8% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,057,000 | +252.8% | 170,742 | +233.4% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $2,209,000 | +697.5% | 177,541 | +988.4% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $2,316,000 | -54.7% | 99,636 | -42.2% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,572,000 | -69.5% | 89,851 | -66.1% | 0.00% | -71.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,944,000 | +36.8% | 20,807 | +33.5% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS COput | $2,779,000 | +90.0% | 87,000 | +115.9% | 0.00% | +100.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,935,000 | -26.1% | 123,710 | -20.8% | 0.00% | 0.0% |
| FIEU | Sell | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $2,974,000 | -90.4% | 24,336 | -89.3% | 0.00% | -92.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,413,000 | -34.2% | 59,374 | -20.2% | 0.00% | -33.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $2,066,000 | -63.7% | 25,974 | -57.5% | 0.00% | -60.0% |
| ENOC | Sell | ENERNOC INC | $3,061,000 | -28.5% | 180,479 | -20.1% | 0.00% | -50.0% |
| SALE | Buy | RETAILMENOT INC | $2,070,000 | +38.8% | 128,147 | +128.5% | 0.00% | +100.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $2,678,000 | -41.9% | 124,073 | -52.8% | 0.00% | -50.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $2,877,000 | +127.4% | 412,804 | +100.3% | 0.00% | +100.0% |
| AIRM | Buy | AIR METHODS CORP | $2,323,000 | +69.9% | 41,804 | +58.0% | 0.00% | +100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,928,000 | -53.3% | 37,066 | -49.1% | 0.00% | -33.3% |
| RICE | Buy | RICE ENERGY INC | $1,915,000 | +35.7% | 71,988 | +55.3% | 0.00% | +100.0% |
| ARKW | New | ARK ETF TRweb x.o etf | $1,999,000 | – | 100,000 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,899,000 | -76.6% | 32,394 | -72.5% | 0.00% | -71.4% |
| MBI | Sell | MBIA INC | $2,762,000 | -80.8% | 300,845 | -76.9% | 0.00% | -83.3% |
| FIBG | Sell | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $2,562,000 | -85.9% | 50,481 | -86.1% | 0.00% | -86.7% |
| CTLT | New | CATALENT INC | $2,818,000 | – | 112,578 | +100.0% | 0.00% | – |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $3,036,000 | – | 60,288 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $2,584,000 | -46.6% | 111,400 | -38.9% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,842,000 | -18.3% | 14,604 | -20.2% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $2,570,000 | -36.9% | 138,602 | -29.8% | 0.00% | -33.3% |
| MBI | Sell | MBIA INCput | $1,842,000 | -59.6% | 200,600 | -51.4% | 0.00% | -50.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $2,274,000 | +149.3% | 126,349 | +315.1% | 0.00% | +100.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,968,000 | +57.1% | 63,403 | +66.5% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,638,000 | +107.1% | 95,304 | +102.4% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,719,000 | +837.6% | 128,645 | +742.6% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $3,029,000 | -54.3% | 163,640 | -40.0% | 0.00% | -60.0% |
| NYRT | Sell | NEW YORK REIT INC | $2,780,000 | -52.5% | 270,334 | -48.9% | 0.00% | -60.0% |
| BC | Sell | BRUNSWICK CORP | $2,459,000 | -64.1% | 58,352 | -64.1% | 0.00% | -66.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,060,000 | -22.2% | 19,955 | -25.0% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $1,859,000 | -68.5% | 116,476 | -52.5% | 0.00% | -60.0% |
| NEU | Sell | NEWMARKET CORP | $2,896,000 | -24.0% | 7,602 | -21.8% | 0.00% | -33.3% |
| EWH | New | ISHARESput | $3,050,000 | – | 150,000 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,903,000 | -53.9% | 65,436 | -48.1% | 0.00% | -33.3% |
| ROVI | Sell | ROVI CORP | $2,899,000 | -23.3% | 146,819 | -6.9% | 0.00% | -33.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,884,000 | -71.6% | 24,728 | -72.8% | 0.00% | -60.0% |
| MTG | Buy | MGIC INVT CORP WIS | $2,659,000 | -11.5% | 340,382 | +4.6% | 0.00% | 0.0% |
| TPUB | New | TRIBUNE PUBG CO | $1,941,000 | – | 96,186 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $2,280,000 | -60.3% | 35,620 | -51.5% | 0.00% | -60.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $2,696,000 | +18.5% | 45,000 | +28.6% | 0.00% | 0.0% |
| MGM | MGM RESORTS INTERNATIONALput | $2,456,000 | -13.7% | 107,800 | 0.0% | 0.00% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC | $2,151,000 | +93.6% | 148,328 | +113.6% | 0.00% | +100.0% |
| SSW | Buy | SEASPAN CORP | $2,628,000 | +2.5% | 122,239 | +11.7% | 0.00% | 0.0% |
| GB | Buy | GREATBATCH INC | $2,591,000 | +69.9% | 60,792 | +95.6% | 0.00% | +100.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,420,000 | +69.8% | 86,557 | +101.1% | 0.00% | +100.0% |
| BKE | Sell | BUCKLE INC | $2,186,000 | -27.8% | 48,178 | -29.4% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $2,714,000 | -11.1% | 152,222 | -3.1% | 0.00% | -33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,662,000 | -47.1% | 31,131 | -40.8% | 0.00% | -50.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $2,919,000 | +2.7% | 60,692 | +5.6% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $2,663,000 | -15.4% | 262,444 | +4.7% | 0.00% | -33.3% |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $2,132,000 | +2.8% | 6,280 | 0.0% | 0.00% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,769,000 | -27.8% | 81,354 | -25.0% | 0.00% | -33.3% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $2,773,000 | -31.6% | 8,550 | -32.9% | 0.00% | -33.3% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,001,000 | -28.4% | 54,110 | -30.1% | 0.00% | 0.0% |
| SFXEQ | Sell | SFX ENTMT INC | $2,079,000 | -55.9% | 414,112 | -28.8% | 0.00% | -50.0% |
| SJW | Sell | SJW CORP | $2,912,000 | -36.1% | 108,370 | -35.3% | 0.00% | -50.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $2,498,000 | -26.7% | 105,695 | -37.5% | 0.00% | -33.3% |
| SLM | SLM CORPcall | $2,908,000 | +3.0% | 339,700 | 0.0% | 0.00% | 0.0% | |
| CATM | Sell | CARDTRONICS INC | $1,011,000 | -28.5% | 28,724 | -30.7% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $860,000 | -15.9% | 62,682 | +8.8% | 0.00% | 0.0% |
| RTI | Buy | RTI INTL METALS INC | $1,015,000 | -3.3% | 41,169 | +4.2% | 0.00% | 0.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $1,338,000 | +143.7% | 132,360 | +116.9% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $725,000 | +17.7% | 89,177 | +19.8% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,279,000 | +10.7% | 164,320 | +73.9% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,826,000 | -53.2% | 188,410 | -52.2% | 0.00% | -66.7% |
| EGY | Buy | VAALCO ENERGY INC | $1,263,000 | +33.1% | 148,583 | +13.2% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $758,000 | -30.1% | 10,158 | -31.1% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $1,810,000 | -36.4% | 38,726 | -33.4% | 0.00% | -50.0% |
| RDNT | Sell | RADNET INC | $1,092,000 | -6.4% | 164,988 | -6.3% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,017,000 | -52.7% | 81,447 | -45.8% | 0.00% | -50.0% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $861,000 | -57.0% | 71,697 | -61.0% | 0.00% | -50.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,069,000 | +16.1% | 52,708 | +19.4% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,181,000 | -40.7% | 91,350 | -40.5% | 0.00% | -50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,071,000 | -1.7% | 25,726 | +2.8% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,029,000 | -41.2% | 24,088 | -33.5% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $1,485,000 | +2.8% | 47,896 | +16.5% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $1,093,000 | -21.0% | 35,160 | -14.0% | 0.00% | 0.0% |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $883,000 | -9.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| USTR | Buy | UNITED STATIONERS INC | $1,736,000 | +27.5% | 46,220 | +40.8% | 0.00% | 0.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $676,000 | -48.0% | 34,090 | -51.4% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $797,000 | -26.1% | 14,053 | -16.5% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $645,000 | +222.5% | 21,697 | +220.1% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $662,000 | -30.6% | 18,675 | -20.2% | 0.00% | 0.0% |
| UNTD | Sell | UNITED ONLINE INC | $716,000 | -53.1% | 65,319 | -55.5% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,081,000 | -30.4% | 85,088 | -25.7% | 0.00% | 0.0% |
| RCPT | Sell | RECEPTOS INC | $652,000 | -5.2% | 10,501 | -35.0% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $709,000 | -57.8% | 12,475 | -47.2% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,171,000 | -27.2% | 70,641 | -14.5% | 0.00% | 0.0% |
| New | REDWOOD TR INCnote 4.625% 4/1 | $811,000 | – | 821,000 | +100.0% | 0.00% | – | |
| CODE | Sell | SPANSION INC | $947,000 | -71.5% | 41,538 | -73.7% | 0.00% | -66.7% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,611,000 | -51.3% | 170,686 | -24.9% | 0.00% | -66.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $857,000 | -48.6% | 43,118 | -45.5% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $892,000 | -50.6% | 38,637 | -45.1% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $1,080,000 | -4.2% | 67,645 | -15.6% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $946,000 | -43.8% | 17,566 | -27.8% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,602,000 | +82.7% | 16,580 | +100.3% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,069,000 | -53.7% | 12,699 | -50.9% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,026,000 | +36.8% | 131,682 | +105.7% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $911,000 | -6.7% | 33,670 | +0.3% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $642,000 | – | 11,352 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $713,000 | +145.9% | 207,223 | +138.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $1,072,000 | +101.5% | 53,812 | +130.4% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $1,483,000 | -46.4% | 48,863 | -49.4% | 0.00% | -50.0% |
| RTK | Sell | RENTECH INC | $1,159,000 | -40.9% | 677,348 | -10.5% | 0.00% | -50.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $1,227,000 | -37.5% | 110,499 | -39.0% | 0.00% | -50.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $1,687,000 | +324.9% | 170,402 | +643.8% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,044,000 | +63.4% | 27,812 | +96.6% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $858,000 | -44.5% | 136,839 | -23.6% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAP CORP | $1,318,000 | -5.2% | 270,676 | +9.6% | 0.00% | 0.0% |
| Sell | RESOURCE CAP CORPnote 6.000%12/0 | $617,000 | -29.4% | 626,000 | -27.8% | 0.00% | 0.0% | |
| RGP | Sell | RESOURCES CONNECTION INC | $882,000 | +5.6% | 63,291 | -0.7% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $747,000 | +155.8% | 194,034 | +233.1% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,226,000 | -58.7% | 17,091 | -59.5% | 0.00% | -50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $696,000 | -0.4% | 9,446 | +5.6% | 0.00% | 0.0% |
| CSH | Sell | CASH AMER INTL INC | $1,724,000 | -81.8% | 39,369 | -81.5% | 0.00% | -87.5% |
| REXX | Sell | REX ENERGY CORPORATION | $1,003,000 | -71.1% | 79,159 | -59.6% | 0.00% | -66.7% |
| UMBF | Buy | UMB FINL CORP | $1,100,000 | +12.4% | 20,165 | +30.6% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $1,315,000 | -87.4% | 46,235 | -87.5% | 0.00% | -88.9% |
| UIL | Sell | UIL HLDG CORP | $692,000 | -75.1% | 19,558 | -72.8% | 0.00% | -50.0% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $1,336,000 | -22.4% | 39,964 | -23.4% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC | $755,000 | +55.3% | 18,668 | +107.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $1,329,000 | – | 136,305 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,033,000 | +21.4% | 81,233 | +44.3% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,170,000 | -33.3% | 52,261 | -26.6% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,779,000 | +72.7% | 20,128 | +78.0% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $1,599,000 | +42.8% | 135,791 | +75.3% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCcall | $1,786,000 | -70.0% | 99,200 | -50.0% | 0.00% | -80.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,125,000 | -21.7% | 42,585 | -5.9% | 0.00% | 0.0% |
| FUEL | Buy | ROCKET FUEL INC | $1,065,000 | -28.3% | 67,425 | +41.1% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $787,000 | +10.4% | 59,891 | +31.0% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $996,000 | +17.6% | 48,923 | +16.2% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,627,000 | +8.2% | 83,815 | -0.7% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,400,000 | -38.8% | 60,822 | -34.4% | 0.00% | -50.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $912,000 | -11.8% | 141,691 | -8.5% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $1,342,000 | -72.6% | 21,271 | -73.1% | 0.00% | -75.0% |
| ROG | Sell | ROGERS CORP | $617,000 | -40.4% | 11,270 | -27.7% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,184,000 | -55.8% | 40,420 | -54.7% | 0.00% | -50.0% |
| TRLA | Sell | TRULIA INC | $1,666,000 | -31.7% | 34,055 | -33.8% | 0.00% | -50.0% |
| TBI | Sell | TRUEBLUE INC | $1,259,000 | -69.9% | 49,868 | -67.1% | 0.00% | -66.7% |
| RSE | Sell | ROUSE PPTYS INC | $1,640,000 | -16.7% | 101,375 | -11.9% | 0.00% | -50.0% |
| CHCO | Sell | CITY HLDG CO | $734,000 | -25.9% | 17,426 | -20.5% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,833,000 | -40.4% | 73,835 | -38.7% | 0.00% | -66.7% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $1,061,000 | -9.4% | 96,364 | -3.4% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $1,544,000 | -42.7% | 31,772 | -37.7% | 0.00% | -50.0% |
| CATO | Sell | CATO CORP NEWcl a | $662,000 | -14.8% | 19,182 | -23.8% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $675,000 | -59.2% | 9,927 | -48.8% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $1,497,000 | -70.4% | 30,107 | -70.4% | 0.00% | -75.0% |
| TREX | Sell | TREX CO INC | $1,225,000 | -59.9% | 35,471 | -66.5% | 0.00% | -66.7% |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,515,000 | -6.2% | 257,023 | -0.6% | 0.00% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $1,717,000 | -16.8% | 128,448 | -25.8% | 0.00% | -50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,155,000 | +9.3% | 34,514 | +13.2% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $928,000 | -42.1% | 42,010 | -43.8% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $1,193,000 | -2.9% | 21,144 | -4.0% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $803,000 | +24.9% | 131,987 | +53.6% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $943,000 | -7.9% | 28,415 | -19.6% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $640,000 | -51.7% | 24,159 | -51.8% | 0.00% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,451,000 | +107.0% | 27,445 | +112.9% | 0.00% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,428,000 | +20.5% | 18,492 | +20.6% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $1,401,000 | -31.0% | 55,634 | +1.0% | 0.00% | -50.0% |
| CGIPQ | Buy | CELADON GROUP INC | $1,194,000 | +5.7% | 61,373 | +15.8% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,659,000 | -86.3% | 79,536 | -85.1% | 0.00% | -90.0% |
| RYL | Sell | RYLAND GROUP INC | $925,000 | -58.4% | 27,816 | -50.7% | 0.00% | -50.0% |
| ABAX | Buy | ABAXIS INC | $1,449,000 | +82.3% | 28,578 | +59.3% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORP | $1,295,000 | – | 27,837 | +100.0% | 0.00% | – |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $1,327,000 | -37.5% | 76,839 | -29.9% | 0.00% | -50.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $1,491,000 | +50.3% | 413,043 | +64.9% | 0.00% | 0.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $987,000 | +266.9% | 46,245 | +295.9% | 0.00% | – |
| THOR | Sell | THORATEC CORP | $1,455,000 | -59.4% | 54,446 | -47.0% | 0.00% | -66.7% |
| CBB | Sell | CINCINNATI BELL INC NEW | $981,000 | -41.4% | 290,855 | -31.7% | 0.00% | 0.0% |
| THRX | Sell | THERAVANCE INC | $1,789,000 | -68.0% | 104,724 | -44.1% | 0.00% | -80.0% |
| SPSC | Sell | SPS COMM INC | $616,000 | -46.7% | 11,572 | -36.7% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,121,000 | -9.5% | 19,451 | -15.4% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,140,000 | +22.1% | 45,592 | +34.2% | 0.00% | 0.0% |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $1,148,000 | -35.7% | 22,726 | -26.0% | 0.00% | 0.0% |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $834,000 | +40.9% | 23,826 | +59.6% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,468,000 | -5.2% | 33,111 | -0.3% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $642,000 | -24.5% | 59,279 | -17.8% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $804,000 | -31.5% | 40,544 | -26.3% | 0.00% | 0.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $948,000 | -31.4% | 6,569 | -31.4% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $1,817,000 | +3.7% | 19,645 | +1.9% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $877,000 | -25.6% | 8,991 | -31.2% | 0.00% | 0.0% |
| SSB | New | SOUTH ST CORP | $1,105,000 | – | 19,746 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $745,000 | +8.4% | 11,115 | +23.6% | 0.00% | 0.0% |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $937,000 | – | 9,580 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $1,275,000 | +3.3% | 34,592 | +11.3% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $740,000 | -25.3% | 30,091 | -11.8% | 0.00% | 0.0% |
| XOP | New | SPDR SERIES TRUSTcall | $1,246,000 | – | 18,100 | +100.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $801,000 | +36.5% | 81,046 | +20.7% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $1,587,000 | +11.4% | 111,817 | -14.8% | 0.00% | 0.0% |
| T100PS | Sell | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $852,000 | -64.2% | 40,471 | -73.0% | 0.00% | -50.0% |
| TASR | Sell | TASER INTL INC | $1,645,000 | -16.0% | 106,592 | -27.7% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $963,000 | -77.9% | 21,949 | -77.7% | 0.00% | -75.0% |
| RORO | New | SSGA ACTIVE ETF TRssga risk awar | $741,000 | – | 19,419 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $1,681,000 | -17.4% | 83,323 | -31.5% | 0.00% | -50.0% |
| TLMR | Buy | TALMER BANCORP INC | $638,000 | +209.7% | 46,079 | +208.4% | 0.00% | – |
| TAL | New | TAL ED GROUP | $750,000 | – | 21,452 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $878,000 | – | 30,400 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $922,000 | -9.7% | 64,415 | -9.9% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $653,000 | +8.3% | 116,004 | +6.2% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $958,000 | +9.6% | 30,826 | -8.8% | 0.00% | 0.0% |
| SZYM | Buy | SOLAZYME INC | $679,000 | -6.3% | 90,975 | +47.9% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL | $1,219,000 | – | 49,657 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $697,000 | – | 42,733 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $1,326,000 | -44.7% | 20,524 | -37.6% | 0.00% | -50.0% |
| Sell | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $980,000 | +2.9% | 405,000 | -16.5% | 0.00% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,300,000 | +62.7% | 24,373 | +84.2% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,341,000 | -32.3% | 21,158 | -20.1% | 0.00% | -50.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $940,000 | -51.3% | 13,662 | -25.8% | 0.00% | -50.0% |
| SMA | Buy | SYMMETRY MED INC | $1,489,000 | +336.7% | 147,588 | +281.5% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $775,000 | -46.3% | 74,867 | -41.9% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $972,000 | -8.6% | 23,267 | +0.9% | 0.00% | 0.0% |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $865,000 | – | 53,830 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCcall | $1,302,000 | – | 120,700 | +100.0% | 0.00% | – |
| SAPE | Buy | SAPIENT CORP | $1,707,000 | +0.4% | 121,950 | +16.4% | 0.00% | 0.0% |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $1,727,000 | +160.1% | 31,387 | +121.8% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $1,360,000 | +1.0% | 29,120 | +5.2% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $1,291,000 | +2.1% | 37,316 | +12.5% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $726,000 | +250.7% | 83,627 | +341.7% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $785,000 | -11.3% | 28,449 | -29.4% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $800,000 | -11.9% | 33,280 | -4.5% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $633,000 | +6.4% | 35,329 | +18.1% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $1,619,000 | -3.7% | 44,793 | +3.1% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $813,000 | -39.7% | 27,657 | -48.2% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $817,000 | -1.1% | 16,144 | -1.0% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $1,826,000 | -85.6% | 43,420 | -86.8% | 0.00% | -90.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $636,000 | +52.5% | 92,357 | +16.7% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDput | $1,225,000 | -70.8% | 123,100 | -71.3% | 0.00% | -66.7% |
| SQI | Sell | SCIQUEST INC NEW | $688,000 | -26.7% | 45,724 | -13.7% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $699,000 | -26.6% | 42,859 | -4.7% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INCcall | $1,463,000 | -78.4% | 77,500 | -74.2% | 0.00% | -83.3% |
| CVX | Sell | CHEVRON CORP NEWput | $1,313,000 | -56.3% | 11,000 | -52.2% | 0.00% | -50.0% |
| SA | Sell | SEABRIDGE GOLD INC | $717,000 | -92.5% | 89,243 | -91.2% | 0.00% | -87.5% |
| INN | Sell | SUMMIT HOTEL PPTYS | $1,007,000 | -27.9% | 93,360 | -29.2% | 0.00% | 0.0% |
| SHLDQ | New | SEARS HLDGS CORPput | $1,052,000 | – | 41,700 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $843,000 | +401.8% | 102,821 | +418.7% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,140,000 | -4.4% | 23,404 | +15.9% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $1,470,000 | -40.8% | 24,543 | -48.1% | 0.00% | -50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,529,000 | -12.9% | 36,709 | +49.1% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $899,000 | -6.7% | 46,562 | +1.9% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $721,000 | -28.2% | 23,959 | -28.6% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,556,000 | -17.3% | 33,185 | -16.5% | 0.00% | -50.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $663,000 | -28.2% | 22,613 | -24.2% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $757,000 | -1.0% | 59,187 | -7.2% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $753,000 | +28.7% | 1,008,000 | +28.7% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,500,000 | -4.3% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| SCS | Sell | STEELCASE INCcl a | $878,000 | -47.4% | 54,287 | -50.8% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $953,000 | -24.5% | 58,735 | -21.4% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,526,000 | +14.8% | 37,653 | +42.8% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $1,803,000 | -9.7% | 86,201 | -10.8% | 0.00% | -50.0% |
| HBM | Buy | HUDBAY MINERALS INC | $1,738,000 | +9.3% | 202,999 | +18.6% | 0.00% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $1,163,000 | -7.6% | 70,365 | +2.2% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $661,000 | -34.0% | 23,193 | -27.6% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $809,000 | -31.3% | 55,370 | -25.8% | 0.00% | 0.0% |
| BINDQ | Buy | BIND THERAPEUTICS INC | $689,000 | +11.1% | 80,100 | +70.3% | 0.00% | 0.0% |
| Sell | BPZ RESOURCES INCmtnf 6.500% 3/0 | $1,304,000 | -2.6% | 1,305,000 | -1.1% | 0.00% | 0.0% | |
| H | Sell | HYATT HOTELS CORP | $1,567,000 | -88.7% | 25,904 | -88.6% | 0.00% | -90.9% |
| IDT | Buy | IDT CORPcl b new | $967,000 | +18.9% | 60,212 | +28.9% | 0.00% | 0.0% |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $645,000 | -30.0% | 25,598 | -27.6% | 0.00% | 0.0% |
| AWAY | Sell | HOMEAWAY INC | $1,144,000 | -18.8% | 32,237 | -20.3% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $1,649,000 | +5.8% | 25,692 | +0.2% | 0.00% | 0.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $788,000 | -80.3% | 30,102 | -80.7% | 0.00% | -66.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $946,000 | -55.8% | 13,757 | -55.8% | 0.00% | -50.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $670,000 | -3.9% | 14,976 | -4.9% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $743,000 | -72.7% | 173,383 | +6.5% | 0.00% | -50.0% |
| IBKC | Sell | IBERIABANK CORP | $951,000 | -30.5% | 15,210 | -23.1% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $750,000 | -58.9% | 25,488 | -54.1% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,332,000 | -61.6% | 24,828 | -58.7% | 0.00% | -66.7% |
| Sell | HOLOGIC INCfrnt 12/1 | $1,822,000 | -3.1% | 1,683,000 | -2.0% | 0.00% | -50.0% | |
| BTTGY | Sell | BT GROUP PLCadr | $702,000 | -44.6% | 11,424 | -40.9% | 0.00% | 0.0% |
| IGTE | Sell | IGATE CORP | $715,000 | -62.5% | 19,473 | -62.9% | 0.00% | -50.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,452,000 | +84.0% | 26,161 | +116.2% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $682,000 | -51.6% | 33,994 | -48.7% | 0.00% | 0.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $998,000 | -41.4% | 249,379 | -8.8% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $818,000 | +79.4% | 36,760 | +87.3% | 0.00% | – |
| BDCV | New | BDCA VENTURE INC | $1,808,000 | – | 344,389 | +100.0% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $633,000 | -0.8% | 72,966 | +5.1% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,444,000 | +53.8% | 33,897 | +95.8% | 0.00% | 0.0% |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $1,066,000 | +39.3% | 1,013,000 | +40.5% | 0.00% | 0.0% | |
| AROPQ | Sell | AEROPOSTALE | $1,203,000 | -14.9% | 365,543 | -9.7% | 0.00% | 0.0% |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,168,000 | – | 19,552 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,396,000 | -40.5% | 187,864 | -40.5% | 0.00% | -50.0% |
| INFN | Sell | INFINERA CORPORATION | $1,682,000 | -83.2% | 157,603 | -85.5% | 0.00% | -87.5% |
| BLOX | Sell | INFOBLOX INC | $1,184,000 | -4.7% | 80,281 | -15.0% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,291,000 | -1.8% | 58,295 | +9.7% | 0.00% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $1,661,000 | -39.9% | 1,421,000 | -30.7% | 0.00% | -50.0% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $730,000 | +98.4% | 35,583 | +78.6% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $866,000 | -86.1% | 1,007,000 | -86.1% | 0.00% | -80.0% | |
| IOSP | Sell | INNOSPEC INC | $766,000 | -29.1% | 21,318 | -14.9% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $820,000 | -12.5% | 57,009 | -10.7% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $988,000 | +4.1% | 100,215 | +14.2% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,647,000 | +97.2% | 29,882 | +106.2% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $1,051,000 | -14.3% | 82,634 | -7.1% | 0.00% | 0.0% |
| New | INSULET CORPnote 2.000% 6/1 | $1,546,000 | – | 1,450,000 | +100.0% | 0.00% | – | |
| HTWR | Sell | HEARTWARE INTL INC | $775,000 | -53.7% | 9,975 | -47.3% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,109,000 | -67.4% | 46,244 | -71.0% | 0.00% | -66.7% |
| HWAY | Buy | HEALTHWAYS INC | $932,000 | +36.5% | 58,160 | +49.2% | 0.00% | 0.0% |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $858,000 | +196.9% | 15,000 | +200.0% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $891,000 | -16.7% | 71,047 | -7.7% | 0.00% | 0.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $1,276,000 | – | 32,900 | +100.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $1,024,000 | -41.5% | 82,207 | -34.8% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $1,053,000 | -9.5% | 122,624 | +25.7% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,649,000 | -21.7% | 66,136 | -26.8% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,226,000 | -65.1% | 46,153 | -66.7% | 0.00% | -66.7% |
| HVT | Sell | HAVERTY FURNITURE INC | $620,000 | -34.9% | 28,467 | -24.9% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $1,266,000 | -89.7% | 70,512 | -88.7% | 0.00% | -90.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,551,000 | -78.7% | 38,961 | -74.4% | 0.00% | -83.3% |
| HSC | Sell | HARSCO CORP | $1,704,000 | -59.0% | 79,580 | -49.1% | 0.00% | -66.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,180,000 | -82.5% | 47,852 | -80.9% | 0.00% | -83.3% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $983,000 | +0.4% | 455,207 | +38.1% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $863,000 | -53.3% | 136,092 | -45.1% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINL CORP | $740,000 | -17.5% | 36,758 | -13.7% | 0.00% | 0.0% |
| SPLS | STAPLES INCcall | $1,513,000 | +11.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,833,000 | -1.7% | 104,707 | +0.6% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $1,478,000 | -67.0% | 54,422 | -68.2% | 0.00% | -75.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,660,000 | -8.9% | 82,875 | -6.0% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,139,000 | -32.6% | 35,997 | -29.1% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $873,000 | -18.2% | 46,502 | -16.1% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,561,000 | +11.7% | 81,956 | +28.6% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,574,000 | -0.6% | 76,394 | +1.0% | 0.00% | 0.0% |
| IL | Buy | INTRALINKS HLDGS INC | $839,000 | +53.1% | 103,568 | +68.0% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MD | $1,312,000 | -25.8% | 49,778 | -20.7% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP | $1,103,000 | -25.4% | 278,485 | +37.2% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $807,000 | -30.3% | 52,220 | -24.4% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $814,000 | -64.5% | 43,788 | -52.1% | 0.00% | -50.0% |
| HAE | Buy | HAEMONETICS CORP | $1,749,000 | +52.1% | 50,084 | +53.6% | 0.00% | 0.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $663,000 | -75.3% | 21,004 | -74.5% | 0.00% | -50.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,183,000 | -28.2% | 75,040 | -23.1% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,378,000 | -52.0% | 73,106 | -48.1% | 0.00% | -50.0% |
| HNI | Sell | HNI CORP | $1,247,000 | -41.6% | 34,685 | -36.5% | 0.00% | -50.0% |
| HF | Buy | HFF INCcl a | $1,722,000 | +45.9% | 59,489 | +87.4% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $866,000 | -91.4% | 66,843 | -89.8% | 0.00% | -87.5% |
| EWA | Sell | ISHARESmsci aust etf | $1,366,000 | -28.0% | 57,046 | -21.4% | 0.00% | -50.0% |
| HCI | Buy | HCI GROUP INC | $640,000 | -1.7% | 17,769 | +10.7% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $683,000 | -64.3% | 16,934 | -67.8% | 0.00% | -50.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $1,234,000 | +13.0% | 39,362 | +62.9% | 0.00% | 0.0% |
| EWC | Buy | ISHARESmsci cda etf | $1,798,000 | +97.8% | 58,564 | +107.5% | 0.00% | 0.0% |
| 6566PS | Buy | ISHARESem east euro etf | $1,576,000 | +11.0% | 72,146 | +26.7% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,190,000 | -28.4% | 38,990 | -21.3% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $738,000 | -62.9% | 11,307 | -64.7% | 0.00% | -50.0% |
| EWQ | ISHARESmsci france etf | $1,015,000 | -8.9% | 38,200 | 0.0% | 0.00% | 0.0% | |
| TUR | New | ISHARESmsci turkey etf | $657,000 | – | 13,393 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,340,000 | -18.6% | 10,425 | -19.6% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $1,176,000 | -53.6% | 103,557 | -28.2% | 0.00% | -50.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $975,000 | -56.5% | 15,207 | -53.3% | 0.00% | -50.0% |
| GRUB | Sell | GRUBHUB INC | $763,000 | -29.7% | 22,305 | -27.2% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $836,000 | +6.8% | 73,448 | +16.3% | 0.00% | 0.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $1,572,000 | -80.4% | 102,066 | -79.8% | 0.00% | -85.7% |
| GPRE | New | GREEN PLAINS INCcall | $1,372,000 | – | 36,700 | +100.0% | 0.00% | – |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $1,048,000 | +99.2% | 8,000 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,074,000 | -11.4% | 136,284 | +47.6% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $708,000 | -56.4% | 22,274 | -50.7% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,577,000 | -82.3% | 284,585 | -74.1% | 0.00% | -85.7% |
| GTI | Buy | GRAFTECH INTL LTD | $1,229,000 | -14.9% | 268,397 | +94.2% | 0.00% | 0.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $1,014,000 | +6.7% | 85,064 | -49.5% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRna nat res | $1,665,000 | -64.6% | 37,208 | -60.5% | 0.00% | -75.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $1,370,000 | -46.0% | 92,370 | +0.5% | 0.00% | -50.0% |
| BANR | Buy | BANNER CORP | $1,628,000 | +34.0% | 42,359 | +38.2% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $1,809,000 | -9.9% | 38,843 | +0.4% | 0.00% | -50.0% |
| GOGO | Buy | GOGO INC | $963,000 | -5.7% | 57,067 | +9.3% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $978,000 | +44.9% | 203,326 | +65.0% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,259,000 | -0.2% | 17,992 | +3.5% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $988,000 | +2.3% | 13,332 | +2.8% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $1,559,000 | -73.5% | 85,767 | -69.8% | 0.00% | -80.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $1,626,000 | -19.3% | 18,797 | -19.7% | 0.00% | -50.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $937,000 | -71.4% | 27,277 | -70.8% | 0.00% | -66.7% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $706,000 | -16.4% | 62,932 | -7.6% | 0.00% | 0.0% |
| SOCL | New | GLOBAL X FDSsocial med etf | $1,148,000 | – | 59,646 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $1,837,000 | +74.5% | 98,800 | +111.1% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $933,000 | +0.4% | 12,044 | +2.0% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $916,000 | -49.9% | 135,718 | -34.0% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $717,000 | -42.2% | 32,658 | -30.1% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,222,000 | +6.4% | 47,284 | +16.8% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,186,000 | – | 28,226 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,069,000 | +14.5% | 62,875 | +28.7% | 0.00% | 0.0% |
| AUQ | Sell | AURICO GOLD INC | $950,000 | -57.0% | 271,962 | -47.6% | 0.00% | -50.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,676,000 | -23.9% | 47,651 | +19.3% | 0.00% | -50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $859,000 | +81.2% | 26,913 | +17.7% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore us grw etf | $1,472,000 | +106.7% | 19,701 | +105.9% | 0.00% | 0.0% |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $729,000 | -7.0% | 20,043 | 0.0% | 0.00% | 0.0% | |
| ADTN | Sell | ADTRAN INC | $1,817,000 | -19.6% | 88,499 | -11.7% | 0.00% | -50.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,347,000 | -88.1% | 10,028 | -88.6% | 0.00% | -88.9% |
| GCO | Sell | GENESCO INC | $1,119,000 | -19.5% | 14,967 | -11.6% | 0.00% | 0.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $1,217,000 | -8.2% | 47,999 | -8.1% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $942,000 | -9.4% | 31,312 | -4.2% | 0.00% | 0.0% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $705,000 | +2.0% | 6,636 | +2.0% | 0.00% | 0.0% |
| ACWX | Buy | ISHARESmsci acwi us etf | $954,000 | +90.8% | 20,975 | +101.3% | 0.00% | – |
| ACWI | Sell | ISHARESmsci acwi etf | $1,684,000 | -80.8% | 28,589 | -80.4% | 0.00% | -85.7% |
| SCZ | Sell | ISHARESeafe sml cp etf | $1,015,000 | -18.8% | 20,922 | -11.4% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $713,000 | +8.0% | 65,359 | +9.8% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,160,000 | -57.1% | 37,190 | -60.7% | 0.00% | -50.0% |
| MUB | Sell | ISHARESnat amt free bd | $619,000 | -10.4% | 5,641 | -11.4% | 0.00% | 0.0% |
| 2100PS | Sell | GENCORP INC | $659,000 | -25.8% | 41,335 | -11.2% | 0.00% | 0.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $901,000 | -10.7% | 153,406 | +32.4% | 0.00% | 0.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $874,000 | +328.4% | 74,104 | +359.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $1,211,000 | +25.5% | 39,907 | +59.6% | 0.00% | 0.0% |
| SNMX | Sell | SENOMYX INC | $789,000 | -65.0% | 96,231 | -63.0% | 0.00% | -50.0% |
| IGIB | New | ISHARESinterm cr bd etf | $990,000 | – | 9,060 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $769,000 | – | 26,781 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,244,000 | +8.6% | 37,686 | +21.3% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $748,000 | -24.8% | 30,961 | -14.2% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $675,000 | -18.4% | 12,203 | -23.3% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $1,240,000 | +32.8% | 25,996 | +57.0% | 0.00% | 0.0% |
| IHE | ISHARESu.s. pharma etf | $1,679,000 | +3.9% | 11,963 | 0.0% | 0.00% | 0.0% | |
| CUDA | Sell | BARRACUDA NETWORKS INC | $763,000 | -28.9% | 29,717 | -14.1% | 0.00% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $1,085,000 | -49.5% | 46,007 | -47.2% | 0.00% | -50.0% |
| AF | Sell | ASTORIA FINL CORP | $1,069,000 | -46.0% | 86,223 | -41.4% | 0.00% | -50.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $647,000 | +8.6% | 309,774 | +24.7% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,531,000 | -12.8% | 51,734 | -0.1% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,639,000 | -2.3% | 41,493 | +16.3% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,151,000 | -39.1% | 22,637 | -39.2% | 0.00% | -50.0% |
| MITT | Buy | AG MTG INVT TR INC | $944,000 | +0.5% | 52,985 | +6.9% | 0.00% | 0.0% |
| IXUS | ISHARES TRcore mscitotal | $679,000 | -5.7% | 12,074 | 0.0% | 0.00% | 0.0% | |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,000,000 | +318.4% | 30,037 | +214.2% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $1,430,000 | -42.8% | 65,971 | -22.9% | 0.00% | -50.0% |
| FREDQ | Buy | FREDS INCcl a | $807,000 | -2.5% | 57,629 | +6.3% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $807,000 | -4.8% | 23,241 | +10.3% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,059,000 | +23.9% | 75,993 | +30.9% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,690,000 | -38.9% | 416,469 | -17.0% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,144,000 | -34.5% | 25,526 | -30.1% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,117,000 | +30.8% | 63,001 | +40.7% | 0.00% | 0.0% |
| FSTO | Buy | FOREST OIL CORP | $1,316,000 | -6.0% | 1,125,724 | +83.5% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $678,000 | -28.4% | 37,182 | -19.4% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,726,000 | -48.4% | 70,440 | -38.1% | 0.00% | -66.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,147,000 | +3.8% | 39,342 | +29.5% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC | $815,000 | +255.9% | 57,290 | +202.7% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,306,000 | +72.3% | 53,255 | +87.2% | 0.00% | 0.0% |
| JD | New | JD COM INCcall | $1,291,000 | – | 50,000 | +100.0% | 0.00% | – |
| JD | New | JD COM INCput | $1,609,000 | – | 62,300 | +100.0% | 0.00% | – |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $663,000 | +89.4% | 627,000 | +91.7% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $670,000 | -82.1% | 39,773 | -80.7% | 0.00% | -66.7% |
| JIVE | Sell | JIVE SOFTWARE INC | $620,000 | -54.9% | 106,317 | -34.3% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,206,000 | -33.0% | 42,891 | -26.1% | 0.00% | 0.0% |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $649,000 | -20.6% | 76,212 | -19.6% | 0.00% | 0.0% |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $1,762,000 | – | 35,446 | +100.0% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,487,000 | +32.9% | 72,984 | +29.4% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $903,000 | -45.5% | 113,146 | -39.2% | 0.00% | 0.0% |
| JOY | New | JOY GLOBAL INCcall | $1,031,000 | – | 18,900 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $940,000 | – | 31,589 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $1,326,000 | – | 56,496 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $1,298,000 | +30.6% | 278,461 | +61.3% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,453,000 | -54.9% | 32,374 | -50.6% | 0.00% | -66.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,586,000 | -66.5% | 49,379 | -64.4% | 0.00% | -75.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,112,000 | +2.6% | 49,527 | +4.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $1,317,000 | -54.1% | 20,000 | -60.0% | 0.00% | -50.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $674,000 | -71.5% | 109,530 | -59.7% | 0.00% | -50.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $902,000 | – | 45,877 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $1,828,000 | – | 123,800 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,682,000 | -32.4% | 75,666 | -22.4% | 0.00% | -50.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,436,000 | -1.2% | 105,900 | +4.2% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $732,000 | -55.1% | 38,339 | -51.7% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,455,000 | +339.6% | 53,999 | +654.6% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,069,000 | -12.0% | 49,231 | -7.3% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,644,000 | -5.1% | 139,886 | +6.0% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $1,758,000 | -50.5% | 51,479 | -46.5% | 0.00% | -66.7% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $759,000 | -52.3% | 31,668 | -46.6% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,240,000 | -15.8% | 90,139 | -5.8% | 0.00% | 0.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $855,000 | -26.9% | 26,123 | -25.2% | 0.00% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $1,675,000 | -83.0% | 345,910 | -67.9% | 0.00% | -87.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $956,000 | -19.1% | 40,732 | -20.0% | 0.00% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $780,000 | – | 32,217 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $945,000 | -8.9% | 46,779 | -4.6% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $827,000 | -24.3% | 26,702 | -21.3% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $773,000 | -4.2% | 27,845 | +8.3% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $853,000 | -14.3% | 101,753 | -5.8% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $817,000 | -63.9% | 3,773 | -59.2% | 0.00% | -50.0% |
| KMIWS | Sell | KINDER MORGAN INC DELcall | $1,702,000 | +29.9% | 467,590 | -0.8% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,331,000 | -31.2% | 68,595 | -18.0% | 0.00% | -50.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $646,000 | +8.8% | 25,437 | +16.9% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $631,000 | -60.4% | 133,102 | -54.6% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $1,687,000 | +4.1% | 67,427 | +23.8% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $974,000 | -80.2% | 35,541 | -82.9% | 0.00% | -75.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,790,000 | -47.3% | 95,410 | +56.8% | 0.00% | -66.7% |
| BH | Buy | BIGLARI HLDGS INC | $1,324,000 | +102.1% | 3,895 | +151.6% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $661,000 | -9.8% | 19,920 | +4.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $697,000 | +3.1% | 106,284 | +22.8% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $931,000 | -53.2% | 33,203 | -49.5% | 0.00% | -50.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,185,000 | +21.3% | 86,050 | +38.0% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,591,000 | -60.2% | 111,802 | -60.1% | 0.00% | -66.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $666,000 | -2.5% | 68,172 | +27.5% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $998,000 | +6.7% | 20,083 | -0.3% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,519,000 | -23.4% | 88,874 | -45.9% | 0.00% | -50.0% |
| TLI | Buy | LMP CORPORATE LN FD INC | $1,480,000 | -2.4% | 128,112 | +1.6% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $833,000 | -35.0% | 29,650 | -41.0% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,048,000 | -24.8% | 105,104 | -42.9% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,029,000 | -27.5% | 88,000 | -23.0% | 0.00% | 0.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $1,189,000 | – | 10,000 | +100.0% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $644,000 | -57.7% | 33,877 | -57.4% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $914,000 | -89.9% | 46,161 | -88.2% | 0.00% | -85.7% |
| LG | Sell | LACLEDE GROUP INC | $1,823,000 | -52.5% | 39,302 | -50.3% | 0.00% | -66.7% |
| FTDCQ | Buy | FTD COS INC | $1,017,000 | +119.7% | 29,806 | +104.9% | 0.00% | – |
| AGX | Buy | ARGAN INC | $1,451,000 | +4.2% | 43,481 | +16.4% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTL LLC | $809,000 | +17.9% | 250,682 | +112.1% | 0.00% | 0.0% |
| BIOS | Sell | BIOSCRIP INC | $1,290,000 | -32.6% | 186,635 | -18.7% | 0.00% | -50.0% |
| LE | Buy | LANDS END INC NEW | $965,000 | +34.6% | 23,475 | +10.1% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $940,000 | -6.0% | 20,568 | +2.1% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $713,000 | -91.8% | 31,852 | -88.6% | 0.00% | -85.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,258,000 | -69.6% | 300,344 | -57.5% | 0.00% | -66.7% |
| FNB | Sell | FNB CORP PA | $1,082,000 | -10.0% | 90,231 | -3.8% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $841,000 | -61.2% | 112,140 | -57.3% | 0.00% | -50.0% |
| ACI | ARCH COAL INCput | $673,000 | -41.9% | 317,400 | 0.0% | 0.00% | 0.0% | |
| EXH | Sell | EXTERRAN HLDGS INC | $1,751,000 | -69.9% | 39,523 | -69.4% | 0.00% | -80.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $1,395,000 | -40.9% | 232,959 | -27.4% | 0.00% | -50.0% |
| EXPO | Buy | EXPONENT INC | $850,000 | +38.7% | 11,989 | +44.9% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,150,000 | +5.7% | 41,973 | +16.7% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $948,000 | -33.9% | 45,356 | +25.3% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $878,000 | -27.3% | 25,581 | -18.7% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $879,000 | +57.8% | 36,071 | +90.9% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $813,000 | +104.8% | 214,288 | +163.8% | 0.00% | – |
| EXCU | New | EXELON CORPunit 99/99/9999 | $762,000 | – | 15,000 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $883,000 | +15.6% | 24,506 | +11.9% | 0.00% | 0.0% |
| EXL | Buy | EXCEL TR INC | $1,827,000 | -10.5% | 155,196 | +1.3% | 0.00% | -50.0% |
| ARCX | ARC LOGISTICS PARTNERS LP | $992,000 | +2.0% | 39,440 | 0.0% | 0.00% | 0.0% | |
| ARAY | Sell | ACCURAY INC | $1,035,000 | -46.3% | 142,499 | -35.0% | 0.00% | -50.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,067,000 | -4.4% | 77,315 | -1.5% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,115,000 | -1.2% | 42,396 | -2.8% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,780,000 | -51.5% | 79,723 | -47.3% | 0.00% | -66.7% |
| EVER | Sell | EVERBANK FINL CORP | $1,567,000 | -43.9% | 88,758 | -36.0% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,225,000 | -25.0% | 25,624 | -24.3% | 0.00% | 0.0% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $1,442,000 | +842.5% | 220,418 | +856.3% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,500,000 | – | 44,267 | +100.0% | 0.00% | – |
| 2978PS | Buy | E2OPEN INC | $635,000 | +18.9% | 68,187 | +163.4% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $666,000 | -27.3% | 46,635 | -28.9% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $855,000 | +0.2% | 21,752 | -8.8% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $992,000 | -71.0% | 43,485 | -68.6% | 0.00% | -66.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $857,000 | -58.7% | 24,645 | -58.8% | 0.00% | -50.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $1,804,000 | +54.2% | 55,691 | +34.3% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $953,000 | -45.2% | 12,566 | -45.6% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $1,122,000 | -11.8% | 15,014 | -0.3% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $1,247,000 | +304.9% | 46,002 | +366.5% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $1,697,000 | -70.0% | 58,598 | -67.6% | 0.00% | -80.0% |
| EPAM | Sell | EPAM SYS INC | $1,367,000 | -45.9% | 31,216 | -46.0% | 0.00% | -50.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,298,000 | +40.5% | 89,454 | +120.0% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $1,653,000 | -15.0% | 50,142 | -26.4% | 0.00% | -50.0% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $660,000 | -32.6% | 20,392 | -44.1% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $762,000 | -67.1% | 16,924 | -64.3% | 0.00% | -50.0% |
| LPSN | Sell | LIVEPERSON INC | $875,000 | -32.8% | 69,553 | -45.8% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $797,000 | +5.8% | 49,457 | +52.3% | 0.00% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $1,601,000 | -38.4% | 228,724 | -4.8% | 0.00% | -50.0% |
| LOGM | Sell | LOGMEIN INC | $1,382,000 | -38.1% | 30,009 | -37.3% | 0.00% | -50.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $864,000 | -39.2% | 12,036 | -38.4% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,493,000 | -39.6% | 32,708 | -32.9% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $623,000 | -37.9% | 25,098 | -23.7% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,408,000 | -36.4% | 23,241 | -23.2% | 0.00% | -50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $741,000 | +95.5% | 49,412 | +11.5% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $1,109,000 | +25.6% | 35,582 | +54.2% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,162,000 | -88.7% | 20,216 | -85.1% | 0.00% | -87.5% |
| LMNX | Sell | LUMINEX CORP DEL | $1,035,000 | -43.4% | 53,111 | -50.2% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $627,000 | -8.9% | 47,109 | -5.9% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $652,000 | +18.5% | 29,491 | +63.3% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $1,389,000 | -59.5% | 54,909 | -51.5% | 0.00% | -66.7% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $1,313,000 | +24.3% | 1,325,000 | +32.5% | 0.00% | 0.0% | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,085,000 | +24.4% | 56,493 | +39.2% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,003,000 | -33.9% | 26,916 | -29.9% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $1,086,000 | -14.6% | 102,472 | +22.5% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $847,000 | -32.1% | 53,885 | -28.8% | 0.00% | 0.0% |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $920,000 | -14.2% | 730,000 | 0.0% | 0.00% | 0.0% | ||
| MHO | Sell | M/I HOMES INC | $770,000 | -56.5% | 38,902 | -46.7% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,280,000 | -3.6% | 38,367 | -9.7% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,033,000 | -23.6% | 27,880 | +1.1% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,335,000 | -36.5% | 27,047 | -26.1% | 0.00% | -50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $755,000 | -5.9% | 19,088 | +2.6% | 0.00% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $1,759,000 | -50.5% | 47,277 | -53.1% | 0.00% | -66.7% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $932,000 | -61.2% | 109,163 | -58.6% | 0.00% | -50.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $707,000 | -49.4% | 28,685 | -46.2% | 0.00% | 0.0% |
| ELX | Buy | EMULEX CORP | $882,000 | +5.8% | 178,494 | +22.0% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $834,000 | -18.1% | 34,549 | -12.8% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $1,798,000 | +25.6% | 15,596 | +15.2% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,298,000 | -31.6% | 60,905 | -28.0% | 0.00% | -50.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,575,000 | -21.2% | 51,414 | -15.3% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $1,766,000 | -39.1% | 44,159 | -32.1% | 0.00% | -50.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,399,000 | -45.8% | 41,867 | -44.1% | 0.00% | -50.0% |
| ERJ | Sell | EMBRAER S A | $773,000 | -32.8% | 19,688 | -37.7% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $1,434,000 | -44.2% | 242,493 | +3.4% | 0.00% | -50.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $701,000 | +8.9% | 36,548 | +28.6% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $620,000 | -40.8% | 22,989 | -35.2% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,212,000 | +83.6% | 30,441 | +60.6% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $1,047,000 | -19.6% | 32,097 | -23.3% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPcall | $1,693,000 | -39.9% | 20,000 | -44.6% | 0.00% | -50.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $1,544,000 | -3.9% | 92,224 | +22.9% | 0.00% | 0.0% |
| BHL | BLACKROCK DEFINED OPPRTY CR | $623,000 | -3.9% | 46,400 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORPput | $1,220,000 | -86.4% | 13,000 | -85.4% | 0.00% | -85.7% |
| HZO | Buy | MARINEMAX INC | $1,224,000 | +115.5% | 72,609 | +113.8% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,769,000 | -18.9% | 257,085 | -0.2% | 0.00% | -50.0% |
| EE | Sell | EL PASO ELEC CO | $731,000 | -67.3% | 20,009 | -64.1% | 0.00% | -50.0% |
| EGHT | Buy | 8X8 INC NEW | $911,000 | +75.2% | 136,416 | +112.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $623,000 | +4.2% | 25,836 | +64.0% | 0.00% | – |
| U175SC | Buy | MARKET VECTORS ETF TRbnk & brokerag | $862,000 | +14.5% | 15,296 | +13.9% | 0.00% | 0.0% |
| ECR | New | ECLIPSE RES CORP | $746,000 | – | 44,888 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $793,000 | -41.4% | 26,214 | -34.2% | 0.00% | 0.0% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $769,000 | -32.4% | 12,094 | -34.0% | 0.00% | 0.0% |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $799,000 | +217.1% | 12,813 | +201.4% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $615,000 | -64.3% | 28,656 | -56.8% | 0.00% | 0.0% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $906,000 | -1.1% | 36,250 | -2.4% | 0.00% | 0.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $1,587,000 | +52.6% | 72,479 | +45.0% | 0.00% | 0.0% |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $1,711,000 | – | 100,000 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,045,000 | -73.5% | 57,028 | -67.5% | 0.00% | -66.7% |
| XCO | Sell | EXCO RESOURCES INC | $1,785,000 | -57.5% | 534,122 | -25.2% | 0.00% | -66.7% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $1,367,000 | -57.1% | 60,500 | -59.7% | 0.00% | -66.7% |
| MRTN | Buy | MARTEN TRANS LTD | $722,000 | -9.6% | 40,544 | +13.3% | 0.00% | 0.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $820,000 | -36.8% | 54,251 | -40.9% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $940,000 | +0.4% | 43,292 | +32.6% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $870,000 | -49.7% | 23,749 | -36.5% | 0.00% | 0.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $830,000 | -4.6% | 31,653 | +0.9% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,285,000 | -60.1% | 60,374 | -55.7% | 0.00% | -66.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,036,000 | -73.4% | 18,705 | -73.0% | 0.00% | -66.7% |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $672,000 | -0.4% | 42,154 | +6.1% | 0.00% | 0.0% |
| EMCR | Buy | EGA EMERGING GLOBAL SHS TR | $735,000 | +9.4% | 34,249 | +10.5% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,134,000 | -39.8% | 43,873 | -31.8% | 0.00% | -50.0% |
| MTLS | New | MATERIALISE NVsponsored ads | $1,014,000 | – | 90,280 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $1,338,000 | -59.8% | 55,441 | -45.5% | 0.00% | -66.7% |
| MATX | Sell | MATSON INC | $1,278,000 | -41.8% | 51,072 | -37.5% | 0.00% | -50.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $941,000 | -29.5% | 77,062 | -22.8% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $845,000 | -38.7% | 19,227 | -42.0% | 0.00% | 0.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $1,317,000 | +169.9% | 41,241 | +119.6% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $777,000 | -24.4% | 96,166 | -17.3% | 0.00% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $814,000 | -59.0% | 93,224 | -29.0% | 0.00% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $633,000 | -27.2% | 46,150 | -13.4% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $753,000 | -32.5% | 24,512 | -31.3% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $1,403,000 | +71.9% | 29,658 | +81.6% | 0.00% | 0.0% |
| MDR | MCDERMOTT INTL INCput | $686,000 | -29.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| DYAX | Sell | DYAX CORP | $1,140,000 | -42.4% | 112,786 | -45.3% | 0.00% | -50.0% |
| DCO | Buy | DUCOMMUN INC DEL | $832,000 | +205.9% | 30,365 | +192.3% | 0.00% | – |
| DD | DU PONT E I DE NEMOURS & COput | $1,794,000 | +9.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $814,000 | -62.9% | 27,027 | -64.8% | 0.00% | -50.0% |
| Sell | DRYSHIPS INC.note 5.000%12/0 | $742,000 | -21.4% | 750,000 | -21.6% | 0.00% | 0.0% | |
| BONTQ | Buy | BON-TON STORES INC | $788,000 | +52.7% | 94,291 | +88.5% | 0.00% | – |
| MTL | Sell | MECHEL OAOcall | $695,000 | -95.3% | 614,900 | -90.8% | 0.00% | -91.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $904,000 | -13.6% | 26,552 | -3.7% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $982,000 | -78.8% | 47,421 | -76.7% | 0.00% | -75.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $627,000 | -26.1% | 28,380 | -32.7% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $757,000 | -71.2% | 10,614 | -66.5% | 0.00% | -50.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $663,000 | -11.4% | 78,278 | +15.4% | 0.00% | 0.0% |
| MEDICINES COdbcv 1.375% 6/0 | $1,725,000 | -13.2% | 1,625,000 | 0.0% | 0.00% | -50.0% | ||
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $724,000 | -8.9% | 16,335 | -12.0% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,125,000 | -9.2% | 51,964 | -5.8% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $777,000 | +45.5% | 12,159 | +78.5% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $1,536,000 | -17.5% | 32,545 | -2.5% | 0.00% | -50.0% |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bul | $1,142,000 | -43.9% | 100,000 | -0.4% | 0.00% | -50.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,114,000 | +17.6% | 89,897 | +27.5% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $1,043,000 | -64.8% | 24,375 | -60.3% | 0.00% | -50.0% |
| BRZU | New | DIREXION SHS ETF TRdrx dlybrzb 3x | $1,681,000 | – | 100,000 | +100.0% | 0.00% | – |
| MWRX | MERGEWORTHRX CORP | $1,646,000 | +1.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,068,000 | +27.1% | 60,384 | +48.7% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,211,000 | -36.4% | 34,118 | -24.3% | 0.00% | -50.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,483,000 | +84.5% | 55,505 | +39.3% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $631,000 | -75.8% | 62,196 | -71.1% | 0.00% | -50.0% |
| BRC | Sell | BRADY CORPcl a | $1,191,000 | -46.3% | 53,075 | -28.6% | 0.00% | -50.0% |
| DPK | DIREXION SHS ETF TRdly dev mkt bear | $823,000 | +18.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SRLP | Sell | SPRAGUE RES LP | $1,140,000 | -1.2% | 44,805 | -1.3% | 0.00% | 0.0% |
| RUSS | DIREXION SHS ETF TRdl russia bear | $1,454,000 | +37.7% | 99,000 | 0.0% | 0.00% | 0.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $982,000 | +28.0% | 7,501 | +37.5% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $1,644,000 | -60.8% | 57,680 | -61.8% | 0.00% | -66.7% |
| DRIV | Sell | DIGITAL RIV INC | $916,000 | -38.9% | 63,051 | -35.1% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $799,000 | +16.1% | 224,000 | +12.0% | 0.00% | 0.0% | |
| MSCC | Sell | MICROSEMI CORP | $1,569,000 | -59.2% | 61,772 | -57.1% | 0.00% | -66.7% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $1,564,000 | +5.4% | 70,122 | +4.0% | 0.00% | 0.0% |
| DHX | Buy | DICE HLDGS INC | $1,495,000 | +266.4% | 178,451 | +232.9% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $670,000 | -27.3% | 34,144 | -21.5% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,634,000 | -94.0% | 21,852 | -92.8% | 0.00% | -95.5% |
| MM | Buy | MILLENNIAL MEDIA INC | $1,221,000 | -53.8% | 656,045 | +23.8% | 0.00% | -50.0% |
| AMRS | Sell | AMYRIS INC | $678,000 | -5.7% | 178,856 | -7.2% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,144,000 | -80.3% | 28,624 | -80.5% | 0.00% | -80.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $634,000 | -74.2% | 15,064 | -73.7% | 0.00% | -50.0% |
| MINI | Sell | MOBILE MINI INC | $1,180,000 | -41.8% | 33,767 | -20.3% | 0.00% | -50.0% |
| BCO | Sell | BRINKS CO | $1,026,000 | -28.7% | 42,698 | -16.3% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $1,005,000 | -45.4% | 66,159 | -50.0% | 0.00% | -50.0% |
| DENN | Sell | DENNYS CORP | $951,000 | -12.1% | 135,401 | -18.4% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $901,000 | -71.7% | 17,693 | -61.4% | 0.00% | -66.7% |
| MGI | Buy | MONEYGRAM INTL INC | $925,000 | -14.7% | 73,776 | +0.2% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $845,000 | -43.2% | 83,440 | -43.7% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,259,000 | -0.7% | 28,572 | -4.5% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $697,000 | -11.5% | 24,615 | -11.9% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $810,000 | -51.2% | 16,683 | -46.6% | 0.00% | 0.0% |
| MON | MONSANTO CO NEWput | $1,350,000 | -9.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MWW | Sell | MONSTER WORLDWIDE INC | $619,000 | -31.7% | 112,397 | -19.0% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $990,000 | -91.8% | 40,000 | -92.5% | 0.00% | -90.0% |
| MOGA | Sell | MOOG INCcl a | $1,661,000 | -44.6% | 24,283 | -40.9% | 0.00% | -50.0% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $628,000 | +27.9% | 77,771 | +25.4% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $749,000 | +115.9% | 38,330 | +118.9% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $1,330,000 | -64.7% | 19,597 | -62.7% | 0.00% | -66.7% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $670,000 | -42.5% | 34,980 | -17.3% | 0.00% | 0.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $650,000 | -69.9% | 14,970 | -68.6% | 0.00% | -50.0% |
| MOV | Sell | MOVADO GROUP INC | $753,000 | -55.4% | 22,783 | -43.8% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,473,000 | -55.5% | 80,416 | -49.3% | 0.00% | -66.7% |
| MLI | Sell | MUELLER INDS INC | $713,000 | -69.7% | 24,976 | -68.8% | 0.00% | -50.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $881,000 | -94.3% | 11,947 | -94.1% | 0.00% | -92.3% |
| MYE | Sell | MYERS INDS INC | $719,000 | -15.1% | 40,791 | -3.3% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $860,000 | -7.8% | 22,018 | -4.1% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $619,000 | -5.2% | 27,481 | +0.9% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $834,000 | -32.1% | 42,929 | -32.2% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $824,000 | -1.2% | 22,388 | -14.5% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,233,000 | -29.9% | 109,985 | -17.4% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $1,376,000 | -52.6% | 79,952 | -56.3% | 0.00% | -50.0% |
| NNBR | Buy | NN INC | $792,000 | +21.3% | 29,649 | +16.2% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,226,000 | -59.3% | 25,262 | -61.9% | 0.00% | -50.0% |
| CYNI | Buy | CYAN INC | $1,318,000 | +15.3% | 422,549 | +49.0% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $772,000 | -43.2% | 49,771 | -35.0% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $792,000 | +35.4% | 6,366 | +47.1% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $1,640,000 | -20.8% | 53,923 | -13.4% | 0.00% | -50.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $706,000 | -60.5% | 133,723 | -53.1% | 0.00% | 0.0% |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $769,000 | -3.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $784,000 | -25.5% | 54,075 | -10.0% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $947,000 | +4.8% | 20,242 | -0.4% | 0.00% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $1,694,000 | +69.4% | 174,521 | +84.6% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $1,265,000 | +86.6% | 37,602 | +87.4% | 0.00% | 0.0% |
| CSLS | Sell | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $1,629,000 | -37.9% | 65,442 | -39.1% | 0.00% | -50.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,303,000 | -45.8% | 38,042 | -42.6% | 0.00% | -50.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $773,000 | -13.0% | 32,073 | +19.4% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,463,000 | -24.8% | 139,254 | -22.9% | 0.00% | -50.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,282,000 | -26.7% | 43,433 | -37.6% | 0.00% | 0.0% |
| VIIZ | CREDIT SUISSE NASSAU BRHvix mid term | $908,000 | +3.4% | 50,050 | 0.0% | 0.00% | 0.0% | |
| NLS | Sell | NAUTILUS INC | $1,040,000 | +1.2% | 86,843 | -6.3% | 0.00% | 0.0% |
| CSMB | Sell | CREDIT SUISSE NASSAU BRHexch nt lkd 31 | $922,000 | -81.9% | 100,254 | -63.2% | 0.00% | -75.0% |
| NAV | NAVISTAR INTL CORP NEWput | $796,000 | -12.2% | 24,200 | 0.0% | 0.00% | 0.0% | |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,337,000 | +62.5% | 96,138 | +103.9% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $1,257,000 | -33.6% | 29,208 | -36.0% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORP | $628,000 | -49.7% | 15,915 | -48.4% | 0.00% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCcall | $914,000 | -84.3% | 75,800 | -83.6% | 0.00% | -80.0% |
| SLVO | Sell | CREDIT SUISSE NASSAU BRHslvrflo etn lk | $1,539,000 | -54.0% | 123,887 | -42.6% | 0.00% | -66.7% |
| ECOM | Sell | CHANNELADVISOR CORP | $689,000 | -60.1% | 42,037 | -35.8% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,379,000 | +3.7% | 30,093 | +0.3% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,383,000 | -26.2% | 29,431 | -20.2% | 0.00% | -50.0% |
| T102PS | Sell | SILICON IMAGE INC | $794,000 | -5.1% | 157,567 | -5.0% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,206,000 | +485.4% | 44,795 | +343.4% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $1,417,000 | -23.5% | 432,001 | -1.6% | 0.00% | -50.0% |
| NSU | Buy | NEVSUN RES LTD | $787,000 | +6.1% | 217,975 | +10.2% | 0.00% | 0.0% |
| VIIX | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $1,047,000 | +9.1% | 24,857 | 0.0% | 0.00% | 0.0% | |
| NJR | Sell | NEW JERSEY RES | $969,000 | -46.3% | 19,202 | -39.2% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $959,000 | -40.4% | 57,610 | -49.5% | 0.00% | 0.0% |
| TVIZ | Buy | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $707,000 | +104.9% | 30,861 | +94.6% | 0.00% | – |
| 6100PS | Buy | BROWN SHOE INC NEW | $1,351,000 | +12.7% | 49,829 | +19.0% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,414,000 | +38.0% | 19,135 | +26.5% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $882,000 | +22.7% | 17,529 | +19.8% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $652,000 | -21.8% | 22,988 | -19.8% | 0.00% | 0.0% |
| COUP | Sell | COUPONS COM INC | $680,000 | -58.1% | 56,805 | -7.8% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $926,000 | -53.0% | 74,477 | -52.9% | 0.00% | -50.0% |
| NEWP | Sell | NEWPORT CORP | $858,000 | -7.0% | 48,420 | -3.0% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $981,000 | +81.3% | 142,693 | +86.4% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $968,000 | -71.0% | 23,961 | -62.9% | 0.00% | -66.7% |
| AAON | Buy | AAON INC | $1,057,000 | +57.3% | 62,140 | +209.8% | 0.00% | 0.0% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $1,563,000 | – | 62,375 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $864,000 | -13.6% | 25,387 | +14.8% | 0.00% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $1,138,000 | +175.5% | 36,575 | +176.2% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $841,000 | +42.3% | 144,431 | +117.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $945,000 | -81.8% | 113,767 | -77.7% | 0.00% | -75.0% |
| SB | Sell | SAFE BULKERS INC | $785,000 | -68.6% | 117,860 | -54.0% | 0.00% | -50.0% |
| NDLS | Buy | NOODLES & COcl a | $845,000 | +42.0% | 44,047 | +154.3% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,107,000 | -49.0% | 184,560 | -13.9% | 0.00% | -50.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,324,000 | -9.2% | 47,588 | -4.1% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,321,000 | -12.6% | 92,907 | +0.1% | 0.00% | 0.0% |
| DRYS | DRYSHIPS INCput | $642,000 | -23.3% | 260,000 | 0.0% | 0.00% | 0.0% | |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $643,000 | -20.0% | 69,589 | -16.6% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,406,000 | +26.9% | 12,504 | +28.9% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $709,000 | -17.3% | 58,637 | -7.2% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $879,000 | -47.7% | 20,812 | -41.7% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $719,000 | -47.2% | 15,876 | -39.2% | 0.00% | 0.0% |
| PLPM | Sell | PLANET PAYMENT INC | $990,000 | -37.2% | 504,991 | -9.0% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,139,000 | -61.4% | 28,555 | -69.2% | 0.00% | -50.0% |
| COR | Buy | CORESITE RLTY CORP | $848,000 | +22.0% | 25,776 | +22.7% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,005,000 | -30.4% | 18,961 | -40.0% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,465,000 | -10.9% | 30,763 | -13.6% | 0.00% | 0.0% |
| VPRT | Sell | VISTAPRINT N V | $1,593,000 | -30.4% | 29,082 | -48.6% | 0.00% | -50.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $726,000 | -25.3% | 23,469 | -12.5% | 0.00% | 0.0% |
| CJES | Sell | C&J ENERGY SVCS INC | $856,000 | -66.0% | 28,016 | -62.4% | 0.00% | -50.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,719,000 | – | 32,071 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,105,000 | +37.3% | 1,120,000 | +39.1% | 0.00% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $1,405,000 | -55.9% | 20,322 | -59.6% | 0.00% | -66.7% |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $915,000 | +2.0% | 64,205 | 0.0% | 0.00% | 0.0% | |
| NTRI | Sell | NUTRI SYS INC NEW | $699,000 | -48.2% | 45,539 | -42.3% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,154,000 | -6.2% | 39,132 | +6.9% | 0.00% | 0.0% |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $665,000 | – | 47,138 | +100.0% | 0.00% | – |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $1,020,000 | +0.5% | 125,119 | +4.9% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $1,427,000 | -7.8% | 163,820 | -4.4% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,676,000 | -8.5% | 148,473 | -1.9% | 0.00% | -50.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $937,000 | -7.5% | 71,349 | +1.1% | 0.00% | 0.0% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $1,259,000 | -3.6% | 150,450 | +0.0% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $969,000 | +186.7% | 95,367 | +156.3% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $998,000 | -89.5% | 34,742 | -89.0% | 0.00% | -87.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $849,000 | +33.1% | 95,120 | +39.6% | 0.00% | 0.0% |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $1,146,000 | -48.4% | 83,129 | -39.1% | 0.00% | -50.0% |
| ORBK | Buy | ORBOTECH LTDord | $960,000 | +295.1% | 61,549 | +283.7% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $849,000 | -28.7% | 35,189 | -23.8% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTD | $1,321,000 | -19.5% | 100,418 | +0.3% | 0.00% | 0.0% |
| ADHD | Buy | ALCOBRA LTD | $850,000 | +276.1% | 55,020 | +321.9% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $1,112,000 | -30.7% | 101,303 | -23.6% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $1,545,000 | +18.9% | 103,108 | +46.3% | 0.00% | 0.0% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $1,409,000 | -22.0% | 529,355 | -0.1% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $666,000 | +5.5% | 51,559 | +59.8% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $1,249,000 | -15.7% | 141,971 | -9.5% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $1,616,000 | -87.9% | 99,682 | -87.8% | 0.00% | -90.9% |
| TCPIF | New | TCP INTL HLDGS LTD | $653,000 | – | 85,688 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $1,158,000 | -35.0% | 34,857 | -17.2% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWput | $1,338,000 | -88.4% | 25,000 | -86.5% | 0.00% | -88.9% |
| TPRE | Sell | THIRD PT REINS LTD | $737,000 | -55.1% | 50,672 | -52.9% | 0.00% | 0.0% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $1,347,000 | +20.3% | 1,150,000 | +27.8% | 0.00% | 0.0% | |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $1,569,000 | +6.8% | 1,521,000 | +10.1% | 0.00% | 0.0% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $866,000 | -12.9% | 27,834 | +8.1% | 0.00% | 0.0% |
| UTIW | Sell | UTI WORLDWIDE INCord | $1,313,000 | -54.3% | 123,529 | -55.6% | 0.00% | -50.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $959,000 | +19.7% | 56,635 | +31.3% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,498,000 | +4.2% | 119,786 | +14.0% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,257,000 | -33.4% | 56,702 | -32.2% | 0.00% | -50.0% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $950,000 | -63.0% | 15,606 | -60.6% | 0.00% | -50.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,386,000 | -3.8% | 165,366 | +4.6% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $1,100,000 | +43.4% | 113,983 | +98.3% | 0.00% | 0.0% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $714,000 | -27.5% | 107,220 | +15.6% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $1,835,000 | -60.2% | 59,115 | -59.2% | 0.00% | -75.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,198,000 | -88.0% | 38,521 | -87.7% | 0.00% | -87.5% |
| CTCT | Sell | CONSTANT CONTACT INC | $1,084,000 | -32.1% | 39,963 | -19.6% | 0.00% | 0.0% |
| GGACU | New | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $750,000 | – | 75,000 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,172,000 | -0.2% | 105,779 | +8.9% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $830,000 | -29.5% | 136,041 | -0.0% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,749,000 | -70.1% | 175,693 | -66.2% | 0.00% | -80.0% |
| CNA | Sell | CNA FINL CORP | $1,170,000 | -43.4% | 30,768 | -39.8% | 0.00% | -50.0% |
| OREX | New | OREXIGEN THERAPEUTICS INCcall | $1,278,000 | – | 300,000 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $1,266,000 | -34.2% | 77,556 | -29.4% | 0.00% | -50.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $689,000 | -79.1% | 44,314 | -75.6% | 0.00% | -66.7% |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $1,838,000 | -49.1% | 788,880 | -0.2% | 0.00% | -66.7% |
| OUTR | Sell | OUTERWALL INC | $1,415,000 | -73.0% | 25,219 | -71.4% | 0.00% | -75.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $641,000 | -44.0% | 37,955 | -47.7% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $950,000 | -40.7% | 43,208 | -13.9% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,603,000 | -8.6% | 64,020 | -18.8% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,409,000 | -48.0% | 23,110 | -43.1% | 0.00% | -50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,623,000 | -70.5% | 50,915 | -71.7% | 0.00% | -80.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,365,000 | +26.7% | 51,963 | +26.0% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $1,281,000 | -58.5% | 57,295 | -57.4% | 0.00% | -66.7% |
| FN | Sell | FABRINET | $633,000 | -48.2% | 43,380 | -26.9% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC | $626,000 | -34.6% | 67,064 | -40.7% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,147,000 | – | 13,400 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLCcall | $649,000 | – | 7,500 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $1,231,000 | -25.1% | 40,677 | +22.2% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,466,000 | -59.7% | 48,115 | -60.9% | 0.00% | -66.7% |
| SLW | Buy | SILVER WHEATON CORPcall | $1,036,000 | -1.4% | 52,000 | +30.0% | 0.00% | 0.0% |
| EXXIQ | New | ENERGY XXI BERMUDA LTDput | $1,703,000 | – | 150,000 | +100.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $815,000 | -27.9% | 25,096 | -24.7% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $939,000 | -38.4% | 18,661 | -37.4% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,314,000 | -88.7% | 94,065 | -87.6% | 0.00% | -90.0% |
| AYR | Sell | AIRCASTLE LTD | $972,000 | -37.7% | 59,419 | -32.3% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $669,000 | -73.4% | 23,777 | -73.9% | 0.00% | -50.0% |
| CVBF | Sell | CVB FINL CORP | $624,000 | -36.8% | 43,443 | -29.4% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $896,000 | -77.9% | 24,299 | -73.5% | 0.00% | -66.7% |
| SVM | Sell | SILVERCORP METALS INC | $903,000 | -53.7% | 567,767 | -38.2% | 0.00% | -50.0% |
| ZU | Buy | ZULILY INCcl a | $1,619,000 | +41.9% | 42,729 | +53.4% | 0.00% | 0.0% |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $935,000 | -17.0% | 72,058 | -1.8% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $1,461,000 | +53.1% | 64,606 | +2.9% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $782,000 | -15.6% | 20,313 | -13.5% | 0.00% | 0.0% |
| PTRY | Buy | PANTRY INC | $1,441,000 | +105.0% | 71,259 | +64.3% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,681,000 | -41.5% | 45,248 | -41.2% | 0.00% | -50.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $879,000 | +55.6% | 18,366 | +89.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $657,000 | -41.2% | 132,927 | -22.4% | 0.00% | 0.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $967,000 | -24.9% | 310,733 | -9.7% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,230,000 | -79.3% | 57,717 | -76.6% | 0.00% | -80.0% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $675,000 | +39.2% | 83,048 | +28.3% | 0.00% | – |
| AUY | YAMANA GOLD INCcall | $1,180,000 | -27.0% | 196,600 | 0.0% | 0.00% | 0.0% | |
| SCOR | Sell | COMSCORE INC | $669,000 | -46.4% | 18,350 | -47.8% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,767,000 | -76.4% | 47,782 | -79.2% | 0.00% | -83.3% |
| GSJK | New | COMPRESSCO PARTNERS L P | $1,630,000 | – | 67,474 | +100.0% | 0.00% | – |
| T107PS | Sell | WRIGHT MED GROUP INC | $1,401,000 | -41.1% | 46,243 | -39.0% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $1,491,000 | -64.7% | 20,925 | -65.2% | 0.00% | -66.7% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $1,525,000 | +221.1% | 80,237 | +217.1% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,454,000 | +43.3% | 21,534 | +61.2% | 0.00% | 0.0% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $1,225,000 | +17.3% | 1,250,000 | +18.5% | 0.00% | 0.0% | |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $755,000 | +8.3% | 14,667 | +12.8% | 0.00% | 0.0% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $732,000 | -0.4% | 10,958 | +2.0% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $1,152,000 | -55.7% | 91,607 | -36.4% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,197,000 | -39.7% | 9,678 | -42.6% | 0.00% | -50.0% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $855,000 | -19.4% | 43,443 | -19.7% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $632,000 | -13.3% | 42,166 | +12.6% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTMT CORPput | $1,121,000 | – | 89,100 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,282,000 | -17.7% | 43,941 | +2.6% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $665,000 | +52.9% | 13,826 | +32.4% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $695,000 | +47.6% | 51,126 | +46.4% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,112,000 | +9.4% | 81,407 | +22.7% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $945,000 | -51.9% | 21,285 | -44.3% | 0.00% | -50.0% |
| DLN | WISDOMTREE TRlargecap divid | $1,416,000 | +0.6% | 19,891 | 0.0% | 0.00% | 0.0% | |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,452,000 | +28.7% | 21,039 | +25.7% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,322,000 | -42.0% | 29,575 | -40.3% | 0.00% | -50.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $1,801,000 | -5.2% | 119,543 | -3.3% | 0.00% | -50.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $1,027,000 | -11.6% | 91,052 | +5.0% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,333,000 | -36.6% | 61,218 | -26.7% | 0.00% | -50.0% |
| PLAB | Buy | PHOTRONICS INC | $897,000 | +25.3% | 111,424 | +33.9% | 0.00% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $673,000 | -16.6% | 72,810 | -7.4% | 0.00% | 0.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $853,000 | -49.6% | 8,852 | -28.2% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $666,000 | +20.9% | 81,900 | +20.5% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,158,000 | -56.6% | 37,898 | -61.2% | 0.00% | -50.0% |
| CCC | Buy | CALGON CARBON CORP | $978,000 | +4.6% | 50,416 | +20.4% | 0.00% | 0.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $790,000 | -43.9% | 94,846 | -16.8% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $684,000 | +120.6% | 21,686 | +138.3% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $933,000 | -8.3% | 33,815 | -2.8% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $628,000 | -33.2% | 18,679 | -32.0% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,189,000 | -21.4% | 113,223 | +34.9% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,782,000 | -39.7% | 127,042 | -24.6% | 0.00% | -50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,095,000 | +13.4% | 151,204 | +30.1% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $1,037,000 | -10.4% | 187,541 | -6.0% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,220,000 | -11.5% | 210,700 | -6.7% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $1,581,000 | -27.3% | 42,800 | -14.8% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INC | $742,000 | -60.8% | 161,807 | -60.1% | 0.00% | -50.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,326,000 | +86.8% | 39,481 | +101.2% | 0.00% | 0.0% |
| SE | New | SPECTRA ENERGY CORPcall | $919,000 | – | 23,400 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,645,000 | -15.3% | 68,833 | -15.7% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,122,000 | -81.6% | 25,060 | -82.7% | 0.00% | -80.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $778,000 | -54.8% | 19,221 | -51.2% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $845,000 | -56.2% | 28,654 | -60.1% | 0.00% | -50.0% |
| CPE | Sell | CALLON PETE CO DEL | $924,000 | -60.0% | 104,942 | -47.0% | 0.00% | -50.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,146,000 | -43.8% | 65,874 | -35.5% | 0.00% | -50.0% |
| PCH | Sell | POTLATCH CORP NEW | $1,757,000 | -50.4% | 43,702 | -48.9% | 0.00% | -66.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,838,000 | -29.4% | 72,912 | -25.7% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,702,000 | +161.0% | 31,581 | +178.9% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,072,000 | -43.5% | 39,023 | -58.5% | 0.00% | -50.0% |
| CBM | Buy | CAMBREX CORP | $1,493,000 | +35.0% | 79,901 | +49.6% | 0.00% | 0.0% |
| CAMBU | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $837,000 | 0.0% | 82,833 | 0.0% | 0.00% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $781,000 | -61.6% | 716,415 | -38.0% | 0.00% | -50.0% |
| PXMG | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,781,000 | -0.9% | 58,364 | 0.0% | 0.00% | 0.0% | |
| CPT | New | CAMDEN PPTY TRcall | $1,001,000 | – | 14,600 | +100.0% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $804,000 | +4.0% | 83,993 | +5.7% | 0.00% | 0.0% |
| WLTGQ | WALTER ENERGY INCput | $1,170,000 | -57.1% | 500,000 | 0.0% | 0.00% | -50.0% | |
| WAGE | Sell | WAGEWORKS INC | $973,000 | -52.4% | 21,376 | -49.6% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATL CORP | $980,000 | -37.7% | 73,536 | -33.4% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $975,000 | -47.4% | 29,660 | -53.6% | 0.00% | -50.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $795,000 | -8.9% | 66,482 | +1.6% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $896,000 | -44.2% | 12,519 | -42.6% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $750,000 | -22.0% | 11,031 | -13.6% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,831,000 | -24.6% | 332,928 | -20.6% | 0.00% | -50.0% |
| FIX | Buy | COMFORT SYS USA INC | $769,000 | +11.3% | 56,768 | +29.9% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $882,000 | -46.4% | 32,849 | -42.5% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,834,000 | -37.0% | 38,004 | -37.5% | 0.00% | -50.0% |
| VG | Sell | VONAGE HLDGS CORP | $732,000 | -52.1% | 223,329 | -45.2% | 0.00% | 0.0% |
| ACAS | New | AMERICAN CAP LTDput | $1,794,000 | – | 126,700 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $988,000 | -80.1% | 27,609 | -54.1% | 0.00% | -75.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $780,000 | -38.6% | 17,564 | -40.6% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $652,000 | -32.6% | 26,305 | -28.5% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,658,000 | -3.0% | 69,330 | -2.6% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,280,000 | +21.4% | 7,369 | +47.9% | 0.00% | 0.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $1,708,000 | -34.5% | 66,337 | -34.7% | 0.00% | -50.0% |
| VRTU | Sell | VIRTUSA CORP | $720,000 | -47.8% | 20,254 | -47.4% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,028,000 | – | 44,266 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $715,000 | -34.5% | 6,074 | -35.6% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TR | $783,000 | +2.2% | 34,042 | +3.8% | 0.00% | 0.0% |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $1,307,000 | -10.9% | 32,902 | -10.3% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $1,083,000 | -42.2% | 316,490 | -39.4% | 0.00% | -50.0% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $649,000 | +24.6% | 27,098 | +39.9% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $749,000 | -32.4% | 13,598 | -28.9% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,232,000 | -13.2% | 53,212 | -8.2% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $640,000 | -19.1% | 10,220 | -29.8% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $652,000 | +21.4% | 634,000 | +23.3% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $1,336,000 | – | 26,681 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $944,000 | -67.2% | 13,687 | -61.1% | 0.00% | -50.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $760,000 | -25.3% | 15,714 | -43.5% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,227,000 | +1.7% | 74,960 | +7.5% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $1,077,000 | -20.1% | 52,052 | -15.5% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,665,000 | +8.0% | 37,406 | +11.4% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $818,000 | -2.3% | 8,495 | -2.2% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,496,000 | -49.2% | 6,271 | -85.9% | 0.00% | -50.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $745,000 | -31.3% | 35,091 | -22.9% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $907,000 | -20.5% | 47,094 | -7.7% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $654,000 | -35.2% | 9,111 | -30.7% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,524,000 | -10.2% | 128,908 | -7.7% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $983,000 | -35.5% | 16,008 | -30.4% | 0.00% | 0.0% |
| Sell | VECTOR GROUP LTDnote 1.750% 4/1 | $811,000 | -23.0% | 725,000 | -27.9% | 0.00% | 0.0% | |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,723,000 | +215.6% | 91,684 | +94.7% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $1,441,000 | -15.8% | 22,612 | -15.5% | 0.00% | 0.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $759,000 | -21.0% | 27,658 | -7.4% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,110,000 | -66.7% | 33,040 | -65.8% | 0.00% | -66.7% |
| QLTY | Sell | QUALITY DISTR INC FLA | $871,000 | -52.6% | 68,138 | -44.9% | 0.00% | -50.0% |
| QSII | Sell | QUALITY SYS INC | $919,000 | -57.6% | 66,807 | -50.6% | 0.00% | -50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,112,000 | +43.5% | 48,144 | +36.1% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,142,000 | -25.4% | 63,074 | -26.3% | 0.00% | 0.0% |
| ARKQ | New | ARK ETF TRindl innovatin | $991,000 | – | 50,000 | +100.0% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $1,395,000 | -63.4% | 2,313,971 | +62.3% | 0.00% | -66.7% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INCcall | $633,000 | +372.4% | 1,050,000 | +2000.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,408,000 | -44.8% | 84,024 | -37.8% | 0.00% | -50.0% |
| CFNL | Sell | CARDINAL FINL CORP | $674,000 | -32.2% | 39,538 | -26.5% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,315,000 | -8.4% | 25,236 | -9.6% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,303,000 | +76.8% | 55,163 | +133.3% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $812,000 | -39.3% | 109,231 | -32.5% | 0.00% | 0.0% |
| RAIT FINANCIAL TRUSTnote 4.000%10/0 | $816,000 | -3.7% | 870,000 | 0.0% | 0.00% | 0.0% | ||
| RCAPQ | Sell | RCS CAP CORP | $877,000 | -26.8% | 38,939 | -31.0% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $641,000 | -23.8% | 14,780 | -19.5% | 0.00% | 0.0% |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $887,000 | – | 20,000 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $1,361,000 | -45.1% | 61,991 | -41.3% | 0.00% | -50.0% |
| ROIQU | ROI ACQUISITION CORP IIunit 99/99/9999 | $1,014,000 | +0.9% | 100,457 | 0.0% | 0.00% | 0.0% | |
| SSN | Exit | SAMSON OIL & GAS LTDspon adr | $0 | – | -25,966 | -100.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $180,000 | -63.0% | 16,914 | -58.9% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $577,000 | +25.2% | 36,786 | -1.7% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $403,000 | -70.1% | 14,244 | -63.5% | 0.00% | -100.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $401,000 | -2.4% | 49,565 | -29.3% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $539,000 | -55.3% | 40,669 | -55.2% | 0.00% | -100.0% |
| ACETQ | Sell | ACETO CORP | $377,000 | -17.7% | 19,546 | -22.5% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $146,000 | -75.9% | 26,700 | -54.7% | 0.00% | – |
| BIRT | Buy | ACTUATE CORP | $137,000 | -4.9% | 35,251 | +16.5% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $206,000 | – | 4,655 | +100.0% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $209,000 | -51.6% | 24,857 | -39.7% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $299,000 | – | 12,020 | +100.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $570,000 | -58.7% | 112,043 | -45.4% | 0.00% | -100.0% |
| GTAA | New | ADVISORSHARES TRmor creek gl tac | $261,000 | – | 10,362 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $247,000 | -3.1% | 30,001 | +3.3% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $72,000 | +176.9% | 54,213 | +144.2% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $465,000 | -39.7% | 63,950 | -30.6% | 0.00% | -100.0% |
| ALG | Buy | ALAMO GROUP INC | $310,000 | +37.2% | 7,553 | +80.5% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $562,000 | -15.2% | 357,927 | -2.9% | 0.00% | -100.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $220,000 | – | 17,364 | +100.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $131,000 | -53.4% | 24,160 | -48.6% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $358,000 | -41.3% | 15,829 | -30.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $429,000 | -71.1% | 34,544 | -57.9% | 0.00% | -100.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $103,000 | -36.8% | 52,376 | -19.2% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $387,000 | -32.8% | 116,648 | -23.7% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $289,000 | -10.2% | 10,647 | -26.8% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $596,000 | +110.6% | 33,643 | +113.2% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $512,000 | -85.2% | 206,796 | -77.9% | 0.00% | -100.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $20,000 | -86.4% | 12,125 | -86.6% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $109,000 | +1.9% | 16,039 | +5.3% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $440,000 | -1.3% | 73,557 | -0.8% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $61,000 | -49.6% | 75,334 | -43.9% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $250,000 | -50.0% | 9,315 | -35.9% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $483,000 | -53.5% | 26,379 | -52.4% | 0.00% | -100.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $354,000 | -46.6% | 6,376 | -33.1% | 0.00% | -100.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $94,000 | – | 10,579 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $58,000 | -69.8% | 41,230 | -65.0% | 0.00% | – |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $543,000 | +2.1% | 5,000 | 0.0% | 0.00% | – | |
| CRMT | Buy | AMERICAS CAR MART INC | $467,000 | +110.4% | 11,795 | +110.5% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $576,000 | +329.9% | 96,752 | +141.4% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $552,000 | -10.5% | 156,206 | +111.3% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $98,000 | -83.6% | 53,421 | -76.1% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $61,000 | – | 32,153 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $603,000 | -46.1% | 125,982 | -41.9% | 0.00% | -100.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $253,000 | -41.6% | 25,141 | -9.4% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $236,000 | -18.9% | 34,994 | -16.2% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $405,000 | -83.6% | 191,368 | -71.7% | 0.00% | -100.0% |
| ACAT | Buy | ARCTIC CAT INC | $407,000 | +12.1% | 11,672 | +27.0% | 0.00% | – |
| ARES COML REAL ESTATE CORPnote 7.000%12/1 | $261,000 | 0.0% | 255,000 | 0.0% | 0.00% | – | ||
| ANET | New | ARISTA NETWORKS INC | $434,000 | – | 4,913 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $147,000 | +36.1% | 16,233 | +45.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $208,000 | -48.0% | 54,155 | -41.5% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $22,000 | -84.9% | 19,344 | -79.5% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $306,000 | -44.0% | 85,840 | -28.3% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $605,000 | -25.5% | 24,119 | -22.9% | 0.00% | -100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $272,000 | -63.0% | 17,869 | -58.4% | 0.00% | -100.0% |
| ASPN | New | ASPEN AEROGELS INC | $173,000 | – | 17,211 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $443,000 | -9.0% | 12,134 | +9.2% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $222,000 | -88.3% | 93,319 | -79.9% | 0.00% | -100.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $573,000 | +17.7% | 10,601 | +26.4% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $373,000 | -7.9% | 25,323 | +14.9% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $509,000 | +6.5% | 1,669 | +13.8% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $237,000 | – | 9,211 | +100.0% | 0.00% | – |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $132,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AVLNF | AVALON RARE METALS INC | $21,000 | -32.3% | 66,196 | 0.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $21,000 | -80.7% | 11,873 | -86.1% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $76,000 | -24.8% | 37,757 | -25.5% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $604,000 | -22.3% | 6,412 | -18.3% | 0.00% | -100.0% |
| BPZRQ | Buy | BPZ RESOURCES INC | $265,000 | -38.2% | 139,326 | +0.1% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $159,000 | -29.0% | 10,162 | -22.5% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $316,000 | -29.9% | 6,255 | -27.1% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $569,000 | -65.3% | 10,063 | -67.1% | 0.00% | -100.0% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $236,000 | -49.0% | 9,588 | -46.4% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $89,000 | -75.7% | 27,747 | -68.9% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $249,000 | -34.8% | 3,978 | -35.5% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $369,000 | -66.5% | 9,314 | -69.5% | 0.00% | -100.0% |
| BANC | Sell | BANC CALIF INC | $140,000 | -64.9% | 12,102 | -66.9% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORPcall | $385,000 | +33.7% | 51,350 | +22.1% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $606,000 | -13.7% | 94,506 | -21.8% | 0.00% | -100.0% |
| BCS | Sell | BARCLAYS PLCadr | $592,000 | -64.1% | 39,961 | -64.6% | 0.00% | -100.0% |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $240,000 | -32.2% | 6,082 | -16.4% | 0.00% | – |
| JJETF | Sell | BARCLAYS BANK PLCetn djubs enrg37 | $238,000 | -30.0% | 14,000 | -19.4% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $461,000 | +50.7% | 62,242 | +60.3% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $287,000 | -18.2% | 22,218 | -26.4% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $96,000 | -85.4% | 41,358 | -80.8% | 0.00% | -100.0% |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $353,000 | +1.1% | 27,569 | +7.1% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $247,000 | -40.9% | 26,371 | -22.5% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $40,000 | -69.7% | 19,873 | -54.2% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $464,000 | +84.9% | 220,548 | +100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $37,000 | -21.3% | 12,020 | -22.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $204,000 | -69.8% | 30,372 | -67.8% | 0.00% | -100.0% |
| BIOAQ | Buy | BIOAMBER INC | $549,000 | +408.3% | 54,999 | +407.7% | 0.00% | – |
| BIOAWS | BIOAMBER INCcall | $24,000 | -4.0% | 10,000 | 0.0% | 0.00% | – | |
| BBOX | Sell | BLACK BOX CORP DEL | $406,000 | -47.6% | 17,390 | -47.4% | 0.00% | -100.0% |
| BDE | New | BLACK DIAMOND INC | $155,000 | – | 20,493 | +100.0% | 0.00% | – |
| BBN | BLACKROCK BUILD AMER BD TR | $210,000 | -3.2% | 10,000 | 0.0% | 0.00% | – | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $242,000 | +2.1% | 29,455 | +4.3% | 0.00% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $187,000 | -3.1% | 14,000 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $156,000 | -3.1% | 12,200 | 0.0% | 0.00% | – | |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $242,000 | – | 17,229 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $568,000 | -3.7% | 47,994 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOAT RATE OME STR | $154,000 | -3.8% | 10,939 | 0.0% | 0.00% | – | |
| BSL | BLACKSTONE GSO FLTING RTE FU | $197,000 | -4.4% | 11,500 | 0.0% | 0.00% | – | |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $476,000 | -1.0% | 28,500 | +5.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $570,000 | -44.4% | 37,393 | -31.2% | 0.00% | -100.0% |
| NILE | Sell | BLUE NILE INC | $356,000 | -69.3% | 12,469 | -69.9% | 0.00% | -100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $83,000 | -82.0% | 11,632 | -82.7% | 0.00% | – |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $148,000 | +48.0% | 24,617 | +51.9% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $490,000 | -89.4% | 8,607 | -89.3% | 0.00% | -100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $607,000 | -61.7% | 21,987 | -58.4% | 0.00% | -100.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $182,000 | -45.2% | 14,042 | -33.9% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $426,000 | +18.7% | 38,197 | +41.3% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $417,000 | -49.7% | 74,629 | -5.0% | 0.00% | -100.0% |
| BSFT | Sell | BROADSOFT INC | $442,000 | -58.8% | 21,039 | -48.3% | 0.00% | -100.0% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $228,000 | -12.3% | 9,388 | -8.0% | 0.00% | – |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $381,000 | -29.7% | 20,186 | -22.8% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $550,000 | -0.4% | 64,256 | +9.1% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $295,000 | -75.0% | 22,581 | -74.5% | 0.00% | -100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $295,000 | -72.5% | 54,052 | -62.3% | 0.00% | -100.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $356,000 | -23.1% | 18,378 | -12.7% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $529,000 | -35.4% | 67,190 | -25.9% | 0.00% | -100.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $225,000 | -4.3% | 16,784 | +11.3% | 0.00% | – |
| CRAI | New | CRA INTL INC | $290,000 | – | 11,394 | +100.0% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $551,000 | +50.5% | 82,794 | +148.8% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $186,000 | -62.0% | 76,936 | -55.8% | 0.00% | – |
| CTS | Buy | CTS CORP | $438,000 | -14.1% | 27,580 | +1.3% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $98,000 | -50.5% | 13,532 | -42.8% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $512,000 | -89.1% | 12,359 | -88.3% | 0.00% | -100.0% |
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $570,000 | -1.9% | 250,000 | 0.0% | 0.00% | – | ||
| CZR | CAESARS ENTMT CORPcall | $315,000 | -30.3% | 25,000 | 0.0% | 0.00% | – | |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $596,000 | +81.2% | 62,894 | +136.6% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $31,000 | -89.0% | 31,389 | -85.3% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $251,000 | -13.7% | 21,428 | -11.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $212,000 | -72.4% | 12,042 | -66.0% | 0.00% | -100.0% |
| CALX | Sell | CALIX INC | $387,000 | +5.2% | 40,346 | -10.3% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $363,000 | -47.9% | 30,227 | -48.2% | 0.00% | -100.0% |
| 5101PS | Sell | CAMAC ENERGY INC | $9,000 | -18.2% | 14,444 | -3.1% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $490,000 | -40.9% | 13,978 | -34.7% | 0.00% | -100.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $432,000 | -53.7% | 12,545 | -50.8% | 0.00% | -100.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $392,000 | +9.2% | 16,398 | +7.9% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $135,000 | -72.2% | 126,014 | -60.9% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $166,000 | – | 19,872 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $440,000 | -34.7% | 86,658 | -39.8% | 0.00% | -100.0% |
| CTRE | Sell | CARETRUST REIT INC | $165,000 | -82.3% | 11,500 | -75.6% | 0.00% | -100.0% |
| CSV | Buy | CARRIAGE SVCS INC | $233,000 | +28.0% | 13,454 | +26.7% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $178,000 | -7.8% | 25,014 | -7.8% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $405,000 | -50.2% | 9,781 | -40.6% | 0.00% | -100.0% |
| CASLQ | Sell | CASTLE A M & CO | $277,000 | -49.6% | 32,426 | -34.9% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $151,000 | – | 45,384 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $417,000 | – | 38,008 | +100.0% | 0.00% | – |
| CVM | CEL SCI CORP | $17,000 | -22.7% | 18,453 | 0.0% | 0.00% | – | |
| CLDN | Buy | CELLADON CORP | $389,000 | +116.1% | 37,203 | +230.3% | 0.00% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $118,000 | – | 16,793 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $128,000 | -55.2% | 47,761 | -51.1% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $412,000 | +59.1% | 51,241 | +82.1% | 0.00% | – |
| CVO | Sell | CENVEO INC | $157,000 | -34.3% | 63,695 | -1.1% | 0.00% | – |
| CERS | Sell | CERUS CORP | $234,000 | -51.1% | 58,359 | -49.3% | 0.00% | – |
| CEVA | New | CEVA INC | $164,000 | – | 12,229 | +100.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $197,000 | -2.5% | 18,456 | +1.8% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $325,000 | +10.2% | 26,540 | +25.7% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $365,000 | -41.1% | 22,429 | -28.5% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INC | $210,000 | -61.7% | 33,726 | -56.6% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $508,000 | +24.8% | 18,898 | +30.2% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $96,000 | -19.3% | 21,295 | +4.0% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $251,000 | +46.8% | 27,290 | +38.3% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $456,000 | – | 8,447 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $169,000 | – | 12,075 | +100.0% | 0.00% | – |
| MY | Buy | CHINA MING YANG WIND PWR GROsponsored adr | $281,000 | +360.7% | 92,502 | +417.3% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $207,000 | -54.3% | 6,563 | -47.6% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $169,000 | -48.5% | 49,438 | -25.7% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $52,000 | -74.1% | 34,037 | -57.7% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $447,000 | -77.4% | 6,645 | -74.1% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $89,000 | -32.1% | 13,809 | -22.0% | 0.00% | – |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $399,000 | -2.2% | 15,106 | -0.4% | 0.00% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $309,000 | – | 8,219 | +100.0% | 0.00% | – |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $28,000 | -34.9% | 16,310 | +1.8% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $513,000 | -41.2% | 45,833 | -43.4% | 0.00% | -100.0% |
| CDXS | Sell | CODEXIS INC | $49,000 | +53.1% | 21,158 | -3.4% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $509,000 | -62.0% | 13,250 | -57.1% | 0.00% | -100.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $487,000 | +20.0% | 40,794 | +24.5% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $197,000 | -6.2% | 15,145 | -2.6% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $515,000 | -57.5% | 23,415 | -47.7% | 0.00% | -100.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $388,000 | -11.6% | 62,829 | +43.9% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $1,000 | -50.0% | 47,640 | +11.2% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $524,000 | +12.4% | 29,936 | +16.7% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $555,000 | -19.3% | 9,656 | -10.6% | 0.00% | -100.0% |
| CTG | Buy | COMPUTER TASK GROUP INC | $447,000 | +109.9% | 40,259 | +212.8% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $128,000 | – | 10,187 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $154,000 | -11.5% | 23,962 | +4.7% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $607,000 | -34.1% | 27,898 | -15.9% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $36,000 | -12.2% | 13,465 | -8.8% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $161,000 | -52.5% | 21,461 | -53.1% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $3,000 | -99.5% | 26,205 | -98.8% | 0.00% | -100.0% |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $113,000 | – | 20,800 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $442,000 | -68.8% | 26,705 | -67.8% | 0.00% | -100.0% |
| CRDB | Buy | CRAWFORD & COcl b | $157,000 | +13.8% | 19,089 | +39.2% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $199,000 | +13.7% | 25,702 | +18.8% | 0.00% | – |
| CRAY | Sell | CRAY INC | $523,000 | -92.3% | 19,971 | -92.1% | 0.00% | -100.0% |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $309,000 | -63.1% | 25,000 | -50.0% | 0.00% | -100.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $117,000 | -63.2% | 37,800 | -61.3% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $106,000 | -30.7% | 11,463 | -51.2% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $60,000 | -9.1% | 18,778 | +2.9% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $164,000 | -9.9% | 16,636 | -18.4% | 0.00% | – |
| CRIS | Sell | CURIS INC | $22,000 | -90.5% | 15,734 | -87.3% | 0.00% | – |
| FXC | CURRENCYSHARES CDN DLR TR | $333,000 | -4.9% | 3,750 | 0.0% | 0.00% | – | |
| CUTR | Sell | CUTERA INC | $232,000 | -57.2% | 23,014 | -55.9% | 0.00% | – |
| CVT | Sell | CVENT INC | $230,000 | -85.5% | 9,053 | -83.4% | 0.00% | -100.0% |
| CYNO | Sell | CYNOSURE INCcl a | $550,000 | -63.6% | 26,186 | -63.1% | 0.00% | -100.0% |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $404,000 | +5.2% | 16,360 | +1.5% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $69,000 | -67.0% | 27,074 | -45.9% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $233,000 | -50.5% | 66,166 | -32.9% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $14,000 | -89.4% | 21,392 | -61.3% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $277,000 | – | 10,212 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $178,000 | +40.2% | 19,992 | +33.9% | 0.00% | – |
| DTSI | Sell | DTS INC | $562,000 | +11.5% | 22,281 | -18.7% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $412,000 | -19.8% | 33,465 | -22.4% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $221,000 | – | 4,300 | +100.0% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $124,000 | -50.8% | 12,069 | -28.5% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $171,000 | +55.5% | 16,124 | +46.8% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $354,000 | -33.3% | 19,512 | +5.2% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $378,000 | -26.9% | 6,064 | -29.1% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $411,000 | – | 46,433 | +100.0% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $263,000 | -71.6% | 182,735 | -54.7% | 0.00% | -100.0% |
| DENDREON CORPnote 2.875% 1/1 | $251,000 | +0.4% | 364,000 | 0.0% | 0.00% | – | ||
| DNN | Sell | DENISON MINES CORP | $149,000 | -71.5% | 131,108 | -69.2% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $142,000 | -53.6% | 30,052 | -45.9% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $236,000 | – | 26,667 | +100.0% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $537,000 | +89.8% | 56,200 | +121.4% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $315,000 | +31.2% | 2,561 | +36.7% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $159,000 | – | 12,536 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $167,000 | – | 22,265 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $214,000 | -23.8% | 10,372 | +20.5% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $275,000 | -43.3% | 19,057 | -38.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $234,000 | – | 7,905 | +100.0% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $111,000 | -81.2% | 29,202 | -76.8% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $502,000 | -30.2% | 25,763 | -36.9% | 0.00% | -100.0% |
| DRQ | New | DRIL-QUIP INCcall | $250,000 | – | 2,800 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $162,000 | -74.1% | 113,033 | -71.1% | 0.00% | -100.0% |
| EPIQ | Buy | EPIQ SYS INC | $608,000 | +136.6% | 34,664 | +88.9% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $448,000 | -13.7% | 20,300 | -10.2% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $268,000 | -11.6% | 8,800 | -8.3% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $612,000 | -50.1% | 19,215 | -47.1% | 0.00% | -100.0% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $248,000 | -62.5% | 69,794 | -47.5% | 0.00% | -100.0% |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $201,000 | -39.6% | 14,514 | -37.2% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $146,000 | -13.1% | 10,000 | -7.3% | 0.00% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $164,000 | -11.8% | 14,413 | -9.4% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $203,000 | -5.1% | 11,900 | -2.5% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $106,000 | +1.9% | 10,568 | +5.7% | 0.00% | – |
| EBIX | Sell | EBIX INC | $517,000 | -63.0% | 36,475 | -62.6% | 0.00% | -100.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $533,000 | -45.2% | 22,638 | -55.3% | 0.00% | -100.0% |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $23,000 | -39.5% | 21,129 | -7.0% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $337,000 | +37.0% | 16,714 | +9.2% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $250,000 | – | 59,432 | +100.0% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $290,000 | -22.3% | 21,084 | -5.3% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $106,000 | -56.0% | 15,675 | -55.6% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $610,000 | +66.2% | 30,000 | +42.6% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $71,000 | – | 10,586 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $559,000 | -41.3% | 29,059 | -35.4% | 0.00% | -100.0% |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $325,000 | -27.9% | 47,000 | -18.6% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $310,000 | -37.5% | 70,992 | -21.8% | 0.00% | – |
| ENDRQ | ENDEAVOUR INTL CORPcall | $135,000 | -78.1% | 450,000 | 0.0% | 0.00% | -100.0% | |
| New | ENDOLOGIX INCnote 2.250%12/1 | $485,000 | – | 540,000 | +100.0% | 0.00% | – | |
| ECYT | Buy | ENDOCYTE INC | $353,000 | +39.0% | 58,065 | +50.5% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $141,000 | -55.7% | 39,885 | -38.3% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $543,000 | -60.0% | 33,416 | -62.3% | 0.00% | -100.0% |
| EBF | Sell | ENNIS INC | $566,000 | -23.7% | 42,887 | -11.8% | 0.00% | -100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $567,000 | +24.1% | 16,291 | +10.7% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $209,000 | -18.7% | 25,973 | +8.8% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $543,000 | -33.9% | 32,374 | -28.9% | 0.00% | -100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $352,000 | -56.7% | 88,773 | -32.0% | 0.00% | -100.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $202,000 | -50.5% | 75,772 | -38.2% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $109,000 | +34.6% | 100,943 | +29.4% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $169,000 | -23.9% | 32,878 | -22.3% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $259,000 | -73.2% | 4,606 | -72.2% | 0.00% | -100.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $282,000 | +28.2% | 30,777 | +53.3% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $218,000 | -28.1% | 24,315 | -9.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $511,000 | -3.4% | 22,352 | +6.8% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $331,000 | -64.3% | 216,263 | -20.7% | 0.00% | -100.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $444,000 | +82.7% | 18,691 | +78.6% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $557,000 | -19.7% | 116,274 | -25.7% | 0.00% | -100.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $567,000 | -78.3% | 57,247 | -74.7% | 0.00% | -100.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $450,000 | -40.6% | 10,070 | -38.8% | 0.00% | -100.0% |
| FBRC | Buy | FBR & CO | $545,000 | +66.7% | 19,832 | +64.6% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $277,000 | – | 12,218 | +100.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $78,000 | -79.7% | 25,696 | -75.9% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $238,000 | -15.9% | 63,668 | +49.4% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $293,000 | +16.3% | 10,112 | -13.2% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $533,000 | +24.0% | 10,514 | +20.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $310,000 | -15.8% | 9,618 | -18.6% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $508,000 | -65.0% | 34,162 | -52.5% | 0.00% | -100.0% |
| FHCO | Sell | FEMALE HEALTH CO | $52,000 | -75.5% | 15,043 | -60.9% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $499,000 | – | 30,000 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $421,000 | -28.2% | 26,309 | -17.6% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $172,000 | -23.2% | 30,846 | -19.8% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $606,000 | -22.9% | 42,449 | -22.6% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $439,000 | -46.4% | 27,720 | -41.8% | 0.00% | -100.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $487,000 | -25.4% | 18,293 | -23.8% | 0.00% | -100.0% |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $173,000 | – | 22,200 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $611,000 | -45.6% | 38,057 | -42.4% | 0.00% | -100.0% |
| FSGI | Sell | FIRST SEC GROUP INC | $22,000 | -89.3% | 10,894 | -88.5% | 0.00% | – |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $178,000 | – | 19,634 | +100.0% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $239,000 | – | 5,298 | +100.0% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $515,000 | -35.4% | 12,520 | -37.3% | 0.00% | -100.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $247,000 | -92.7% | 11,294 | -92.6% | 0.00% | -100.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $351,000 | -93.7% | 10,841 | -93.7% | 0.00% | -100.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $550,000 | +95.7% | 20,659 | +114.2% | 0.00% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $238,000 | – | 15,443 | +100.0% | 0.00% | – |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $394,000 | -5.5% | 11,635 | 0.0% | 0.00% | – | |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $273,000 | – | 12,674 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $99,000 | -51.0% | 26,196 | -35.1% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $218,000 | +0.5% | 15,213 | +5.3% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $551,000 | -64.9% | 21,147 | -56.7% | 0.00% | -100.0% |
| FORM | Buy | FORMFACTOR INC | $386,000 | +17.0% | 53,795 | +35.7% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $405,000 | -36.6% | 10,974 | -35.0% | 0.00% | -100.0% |
| FSTR | Sell | FOSTER L B CO | $349,000 | -50.4% | 7,594 | -41.5% | 0.00% | -100.0% |
| FMI | New | FOUNDATION MEDICINE INC | $436,000 | – | 22,942 | +100.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $128,000 | -23.8% | 10,323 | -19.5% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $603,000 | -79.4% | 17,368 | -80.2% | 0.00% | -100.0% |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $189,000 | -44.9% | 21,212 | -31.1% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $580,000 | +30.0% | 85,784 | +124.5% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $514,000 | -5.0% | 43,193 | +32.5% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $323,000 | -42.4% | 4,565 | -32.4% | 0.00% | – |
| GDL | Sell | GDL FUND | $379,000 | -14.6% | 35,914 | -12.2% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $263,000 | -17.0% | 22,841 | -8.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $159,000 | -61.6% | 15,844 | -59.5% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $459,000 | +16.8% | 5,676 | +55.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $128,000 | -80.5% | 20,140 | -75.9% | 0.00% | -100.0% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $368,000 | -42.1% | 73,196 | +58.8% | 0.00% | -100.0% |
| GALE | Buy | GALENA BIOPHARMA INC | $151,000 | -20.1% | 73,622 | +19.3% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS COcall | $494,000 | -13.3% | 22,062 | +3.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COcall | $318,000 | -29.0% | 22,062 | -8.4% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $346,000 | -13.1% | 38,566 | +31.1% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $604,000 | -72.1% | 21,341 | -73.0% | 0.00% | -100.0% |
| THRM | New | GENTHERM INCcall | $591,000 | – | 14,000 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $487,000 | -41.7% | 242,802 | -6.7% | 0.00% | -100.0% |
| GEVO | New | GEVO INC | $7,000 | – | 21,304 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $411,000 | -17.8% | 30,065 | -7.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $227,000 | -78.3% | 21,667 | -60.4% | 0.00% | -100.0% |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $340,000 | -5.3% | 13,681 | -0.6% | 0.00% | – |
| GREK | New | GLOBAL X FDScall | $203,000 | – | 10,900 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $265,000 | – | 11,082 | +100.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $16,000 | – | 12,343 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $384,000 | -85.8% | 74,170 | -86.3% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $246,000 | -8.6% | 48,141 | -9.6% | 0.00% | – |
| Sell | GOLDEN STAR RES LTD CDAdebt 5.000% 6/0 | $269,000 | -9.7% | 415,000 | -2.4% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $464,000 | – | 4,945 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $219,000 | -32.0% | 7,284 | -20.1% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $361,000 | -72.0% | 62,688 | -70.5% | 0.00% | -100.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $527,000 | -31.4% | 17,384 | -27.5% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $417,000 | -79.3% | 29,352 | -78.6% | 0.00% | -100.0% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $88,000 | -16.2% | 13,239 | +14.6% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $95,000 | -30.7% | 15,975 | -30.2% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $144,000 | -0.7% | 10,943 | +2.6% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $165,000 | -49.4% | 11,945 | -47.5% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $30,000 | -51.6% | 12,526 | -44.1% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $343,000 | -1.4% | 13,346 | +9.9% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $314,000 | -13.5% | 8,725 | -10.8% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $427,000 | -77.8% | 9,291 | -72.6% | 0.00% | -100.0% |
| HSTM | Buy | HEALTHSTREAM INC | $499,000 | +24.1% | 20,830 | +26.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $436,000 | -35.2% | 18,206 | -33.1% | 0.00% | -100.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $236,000 | -17.8% | 14,945 | -16.2% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $239,000 | -93.3% | 37,884 | -89.2% | 0.00% | -100.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $166,000 | -49.4% | 67,115 | -22.3% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $466,000 | -79.3% | 45,951 | -86.0% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $509,000 | -22.5% | 29,818 | -16.6% | 0.00% | -100.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $135,000 | -28.9% | 11,218 | -26.7% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $187,000 | -11.0% | 10,267 | -11.4% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $338,000 | – | 8,977 | +100.0% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $184,000 | +139.0% | 50,148 | +63.1% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $97,000 | +2.1% | 26,220 | +30.3% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $581,000 | -65.0% | 8,116 | -56.7% | 0.00% | -100.0% |
| IG | Buy | IGI LABS INC | $201,000 | +128.4% | 21,536 | +30.7% | 0.00% | – |
| XXIA | Sell | IXIA | $484,000 | -24.5% | 52,993 | -5.7% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $30,000 | -85.7% | 13,324 | -81.6% | 0.00% | – |
| INVE | New | IDENTIV INC | $211,000 | – | 15,728 | +100.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $397,000 | -69.2% | 200,000 | -66.7% | 0.00% | -100.0% | |
| IMN | Sell | IMATION CORP | $65,000 | -82.7% | 21,883 | -79.9% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $338,000 | +29.0% | 12,314 | +33.8% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $416,000 | -17.3% | 48,393 | +22.3% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $609,000 | -77.5% | 57,537 | -74.8% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $147,000 | -51.0% | 39,565 | -51.6% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $270,000 | – | 23,000 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $427,000 | -3.6% | 11,962 | +3.5% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $311,000 | -34.7% | 26,087 | -29.6% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $376,000 | – | 12,689 | +100.0% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $455,000 | -42.7% | 7,100 | -39.9% | 0.00% | -100.0% |
| III | Sell | INFORMATION SERVICES GROUP I | $149,000 | -25.1% | 39,183 | -5.4% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $349,000 | -38.3% | 14,754 | -31.3% | 0.00% | – |
| INSM | Sell | INSMED INC | $259,000 | -50.9% | 19,811 | -25.1% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $101,000 | -92.8% | 12,434 | -92.4% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $315,000 | -23.4% | 15,325 | -26.7% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $502,000 | +1.4% | 18,322 | +22.2% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $598,000 | -23.4% | 12,049 | -27.4% | 0.00% | -100.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $515,000 | +2.0% | 37,433 | +9.6% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $456,000 | -80.5% | 16,580 | -79.0% | 0.00% | -100.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $613,000 | -22.1% | 14,651 | +4.4% | 0.00% | -100.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $378,000 | – | 9,784 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $494,000 | -74.4% | 30,593 | -70.1% | 0.00% | -100.0% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $198,000 | -66.4% | 28,576 | -65.9% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $35,000 | – | 77,798 | +100.0% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $201,000 | -9.0% | 20,836 | +7.8% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $213,000 | -56.2% | 12,282 | -49.6% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $537,000 | -50.6% | 45,488 | -22.9% | 0.00% | -100.0% |
| VVR | Sell | INVESCO SR INCOME TR | $239,000 | -10.8% | 50,415 | -5.9% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $539,000 | -65.0% | 193,138 | -47.1% | 0.00% | -100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $571,000 | -28.1% | 64,644 | -31.1% | 0.00% | -100.0% |
| ECH | New | ISHARESmsci ch cap etf | $217,000 | – | 5,100 | +100.0% | 0.00% | – |
| EWP | Sell | ISHARESmsci span cp etf | $458,000 | -97.2% | 11,764 | -96.9% | 0.00% | -100.0% |
| EWP | New | ISHARESput | $385,000 | – | 9,900 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $566,000 | -37.3% | 6,702 | -37.1% | 0.00% | -100.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $370,000 | -68.9% | 3,778 | -69.7% | 0.00% | -100.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $309,000 | +4.0% | 3,656 | +7.6% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore us val etf | $499,000 | -43.8% | 3,825 | -42.9% | 0.00% | -100.0% |
| IYZ | Sell | ISHARES TR | $242,000 | -76.3% | 8,089 | -76.0% | 0.00% | -100.0% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $316,000 | – | 3,202 | +100.0% | 0.00% | – |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $528,000 | +6.7% | 6,238 | +6.9% | 0.00% | – |
| AGZ | Buy | ISHARESagency bond etf | $369,000 | +45.8% | 3,282 | +46.3% | 0.00% | – |
| TOK | ISHARESmsci kokusai etf | $552,000 | -3.2% | 10,200 | 0.0% | 0.00% | – | |
| CMF | Buy | ISHAREScali amt-fre etf | $494,000 | +26.3% | 4,235 | +25.5% | 0.00% | – |
| IFEU | Buy | ISHARESeur dev re etf | $513,000 | +22.1% | 14,625 | +33.2% | 0.00% | – |
| ISCB | ISHARESmrgstr sm cp etf | $314,000 | -5.7% | 2,425 | 0.0% | 0.00% | – | |
| REZ | Buy | ISHARESresid rl est cap | $263,000 | -3.7% | 5,142 | +0.5% | 0.00% | – |
| TLH | Sell | ISHARES10-20 yr trs etf | $312,000 | -9.0% | 2,394 | -9.7% | 0.00% | – |
| ITA | Sell | ISHARESu.s. aer&def etf | $405,000 | -6.7% | 3,760 | -6.5% | 0.00% | – |
| IHF | Sell | ISHARESus hlthcr pr etf | $223,000 | -83.9% | 2,085 | -84.6% | 0.00% | -100.0% |
| ENZL | ISHARESnw zealnd cp etf | $245,000 | -8.6% | 6,364 | 0.0% | 0.00% | – | |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $548,000 | -34.8% | 19,288 | -32.7% | 0.00% | -100.0% |
| ISTB | New | ISHARES TRcore st usdb etf | $290,000 | – | 2,895 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $416,000 | +14.3% | 8,317 | +18.1% | 0.00% | – |
| IUSB | Sell | ISHARES TRcore tl usd bd | $220,000 | -94.5% | 2,200 | -94.5% | 0.00% | -100.0% |
| DGRO | New | ISHARES TRcore div grwth | $303,000 | – | 12,113 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $483,000 | +72.5% | 64,346 | +96.2% | 0.00% | – |
| IVANF | New | IVANHOE ENERGY INC | $390,000 | – | 236,550 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $502,000 | -8.9% | 47,848 | +7.1% | 0.00% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $137,000 | – | 11,082 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $299,000 | -80.2% | 42,112 | -78.4% | 0.00% | -100.0% |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $219,000 | – | 4,186 | +100.0% | 0.00% | – |
| Sell | JARDEN CORPnote 1.875% 9/1 | $424,000 | -3.9% | 310,000 | -3.1% | 0.00% | – | |
| JMI | Sell | JAVELIN MTG INVT CORP | $181,000 | -36.9% | 15,089 | -25.9% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $365,000 | -28.4% | 19,484 | -21.7% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $371,000 | -22.9% | 43,989 | -18.8% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $421,000 | -44.3% | 11,614 | -46.6% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCcl a | $292,000 | -64.6% | 28,812 | -58.5% | 0.00% | -100.0% |
| KAI | Sell | KADANT INC | $387,000 | -55.8% | 9,902 | -56.5% | 0.00% | -100.0% |
| KAMN | Buy | KAMAN CORP | $568,000 | +3.1% | 14,453 | +11.8% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $390,000 | – | 30,032 | +100.0% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $294,000 | -9.3% | 6,652 | -6.5% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $273,000 | -3.2% | 7,814 | +28.8% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $464,000 | +5.2% | 11,567 | +6.2% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP | $137,000 | – | 10,244 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $585,000 | -89.2% | 37,328 | -88.1% | 0.00% | -100.0% |
| KEM | Sell | KEMET CORP | $135,000 | -53.3% | 32,903 | -34.5% | 0.00% | – |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $328,000 | -3.5% | 2,504 | -3.5% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $224,000 | -78.3% | 20,223 | -75.4% | 0.00% | -100.0% |
| KFRC | Sell | KFORCE INC | $461,000 | -79.2% | 23,580 | -76.9% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $457,000 | -38.9% | 30,364 | -32.1% | 0.00% | -100.0% |
| KIN | New | KINDRED BIOSCIENCES INC | $512,000 | – | 55,364 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $332,000 | -22.4% | 20,616 | -10.4% | 0.00% | – |
| KNL | Sell | KNOLL INC | $578,000 | -66.5% | 33,322 | -66.5% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $88,000 | -31.2% | 25,772 | -34.4% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $585,000 | -40.9% | 32,830 | -25.7% | 0.00% | -100.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $333,000 | -97.0% | 19,450 | -97.2% | 0.00% | -100.0% |
| KYOCY | New | KYOCERA CORPadr | $209,000 | – | 4,486 | +100.0% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $420,000 | -18.3% | 12,829 | -4.4% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $535,000 | – | 23,037 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $198,000 | -3.9% | 10,798 | -4.1% | 0.00% | – |
| LRE | Sell | LRR ENERGY LP | $186,000 | -35.0% | 10,366 | -35.2% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $563,000 | -34.6% | 15,755 | -23.7% | 0.00% | -100.0% |
| LYTS | Buy | LSI INDS INC | $78,000 | -6.0% | 12,848 | +24.5% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $168,000 | -13.0% | 39,605 | -35.4% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $291,000 | -74.1% | 288,483 | -76.5% | 0.00% | -100.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $570,000 | +2.2% | 58,299 | +12.8% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $340,000 | -54.1% | 9,070 | -53.3% | 0.00% | -100.0% |
| LNDC | Buy | LANDEC CORP | $451,000 | +21.6% | 36,801 | +23.9% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $204,000 | -70.7% | 6,190 | -62.6% | 0.00% | -100.0% |
| LEE | Sell | LEE ENTERPRISES INC | $304,000 | -51.9% | 90,067 | -36.6% | 0.00% | -100.0% |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $539,000 | – | 15,849 | +100.0% | 0.00% | – |
| TACOU | LEVY ACQUISITION CORPunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $187,000 | -46.6% | 132,344 | -39.3% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $291,000 | -39.6% | 11,099 | -38.8% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $82,000 | -4.7% | 16,083 | +1.3% | 0.00% | – |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $44,000 | -45.0% | 14,061 | -35.1% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $303,000 | – | 9,397 | +100.0% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $64,000 | -64.8% | 10,303 | -64.1% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $156,000 | +44.4% | 66,830 | +89.0% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $474,000 | -41.9% | 105,014 | -23.5% | 0.00% | -100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $274,000 | -95.1% | 19,858 | -94.4% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $508,000 | -51.6% | 100,785 | -50.6% | 0.00% | -100.0% |
| LOCMQ | Sell | LOCAL CORP | $23,000 | -20.7% | 11,365 | -17.4% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $183,000 | -10.7% | 11,281 | -20.3% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $500,000 | +0.4% | 18,554 | +1.9% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $546,000 | -53.3% | 8,000 | -53.6% | 0.00% | -100.0% |
| MVC | Sell | MVC CAPITAL INC | $127,000 | -78.7% | 11,845 | -74.3% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $303,000 | +29.5% | 13,845 | +32.9% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $310,000 | -44.9% | 14,821 | -42.8% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $278,000 | -8.3% | 23,697 | +9.9% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $219,000 | -24.0% | 11,849 | -17.3% | 0.00% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $85,000 | – | 18,466 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $313,000 | -35.9% | 18,634 | -34.1% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $479,000 | -46.7% | 115,616 | +54.5% | 0.00% | -100.0% |
| MMI | New | MARCUS & MILLICHAP INC | $347,000 | – | 11,472 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $265,000 | -24.7% | 16,785 | -13.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $112,000 | -68.5% | 13,059 | -56.9% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $515,000 | -78.6% | 8,319 | -81.3% | 0.00% | -100.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $437,000 | -21.7% | 19,160 | -16.5% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $309,000 | – | 7,000 | +100.0% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $132,000 | -32.3% | 36,521 | -12.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $566,000 | -25.1% | 18,477 | -9.6% | 0.00% | -100.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $24,000 | 0.0% | 10,000 | -8.8% | 0.00% | – |
| MVNR | Sell | MAVENIR SYS INC | $141,000 | -29.9% | 11,196 | -16.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $306,000 | -14.3% | 44,498 | +25.7% | 0.00% | – |
| MDR | MCDERMOTT INTL INCcall | $555,000 | -29.2% | 97,000 | 0.0% | 0.00% | -100.0% | |
| MCD | Sell | MCDONALDS CORPcall | $341,000 | -98.1% | 3,600 | -97.9% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $225,000 | -50.9% | 114,594 | -27.9% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $164,000 | -75.3% | 46,621 | -72.5% | 0.00% | -100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $449,000 | -29.1% | 13,128 | -23.6% | 0.00% | -100.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $327,000 | -16.8% | 56,026 | +2.7% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $145,000 | -76.7% | 12,440 | -75.1% | 0.00% | -100.0% |
| MEG | Sell | MEDIA GEN INC | $607,000 | -74.4% | 46,366 | -59.9% | 0.00% | -100.0% |
| MDCI | Sell | MEDICAL ACTION INDS INC | $179,000 | -74.6% | 12,974 | -74.7% | 0.00% | -100.0% |
| MDLY | New | MEDLEY MGMT INC | $252,000 | – | 14,919 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $248,000 | – | 125,930 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $429,000 | +23.6% | 38,962 | +26.9% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $81,000 | -50.3% | 37,024 | -48.4% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $590,000 | – | 55,872 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $275,000 | -58.3% | 23,137 | -47.0% | 0.00% | -100.0% |
| MERU | Sell | MERU NETWORKS INC | $39,000 | -2.5% | 10,274 | -5.6% | 0.00% | – |
| MLAB | New | MESA LABS INC | $294,000 | – | 5,093 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $560,000 | – | 32,004 | +100.0% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $579,000 | -22.8% | 48,063 | -27.7% | 0.00% | -100.0% |
| MPO | Sell | MIDSTATES PETE CO INC | $398,000 | -32.3% | 78,850 | -3.1% | 0.00% | – |
| MDWCQ | Sell | MIDWAY GOLD CORP | $25,000 | -85.1% | 24,195 | -87.0% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $105,000 | -75.1% | 24,081 | -63.6% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $370,000 | -46.5% | 51,906 | -46.7% | 0.00% | -100.0% |
| MIND | Sell | MITCHAM INDS INC | $126,000 | -47.1% | 11,384 | -33.2% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $25,000 | -83.8% | 10,474 | -77.4% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $189,000 | – | 20,625 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $187,000 | -79.9% | 33,370 | -77.9% | 0.00% | -100.0% |
| MODN | Sell | MODEL N INC | $149,000 | -58.7% | 15,085 | -53.8% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $74,000 | -43.5% | 20,690 | -40.8% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $161,000 | -80.9% | 134,668 | -58.9% | 0.00% | -100.0% |
| MCPIQ | MOLYCORP INC DELput | $273,000 | -53.7% | 229,300 | 0.0% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $296,000 | -95.6% | 26,169 | -95.3% | 0.00% | -100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $144,000 | -27.6% | 12,050 | -8.4% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $545,000 | -73.3% | 20,025 | -76.1% | 0.00% | -100.0% |
| LABL | Sell | MULTI COLOR CORP | $584,000 | -12.4% | 12,831 | -22.9% | 0.00% | -100.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $437,000 | -76.1% | 50,533 | -71.0% | 0.00% | -100.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $408,000 | -34.5% | 24,358 | -33.2% | 0.00% | -100.0% |
| NANO | New | NANOMETRICS INC | $163,000 | – | 10,798 | +100.0% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $20,000 | -86.2% | 35,393 | -61.5% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $369,000 | -8.0% | 19,287 | -4.1% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $201,000 | -28.2% | 11,855 | -26.3% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $370,000 | +7.2% | 6,079 | +28.3% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $353,000 | -39.7% | 1,432 | -38.9% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $508,000 | -73.7% | 31,276 | -65.3% | 0.00% | -100.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $584,000 | +33.9% | 9,504 | +46.2% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $17,000 | -83.5% | 13,655 | -80.4% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $188,000 | -18.6% | 36,178 | -48.1% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $77,000 | -40.3% | 25,723 | -26.6% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $284,000 | -35.9% | 39,373 | -30.7% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $79,000 | -28.8% | 10,309 | -25.5% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $342,000 | -16.4% | 15,990 | +3.8% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $336,000 | – | 9,700 | +100.0% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $343,000 | -69.4% | 13,214 | -63.8% | 0.00% | -100.0% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $560,000 | +42.1% | 41,706 | +49.8% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $461,000 | +356.4% | 101,993 | +254.7% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $8,000 | -33.3% | 14,000 | -0.7% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $463,000 | -33.8% | 33,981 | -36.3% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INC | $270,000 | -53.4% | 88,945 | -35.3% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $406,000 | – | 31,977 | +100.0% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $602,000 | +52.0% | 56,608 | +78.3% | 0.00% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $336,000 | +2.4% | 32,500 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $256,000 | -2.3% | 19,973 | 0.0% | 0.00% | – | |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $584,000 | -13.9% | 63,469 | -9.2% | 0.00% | -100.0% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $328,000 | -65.2% | 22,222 | -52.6% | 0.00% | -100.0% |
| NQP | NUVEEN PA INVT QUALITY MUN F | $187,000 | -2.1% | 13,727 | 0.0% | 0.00% | – | |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $577,000 | +42.8% | 11,627 | +171.9% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $155,000 | -56.6% | 28,792 | -26.8% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $250,000 | -68.3% | 19,713 | -56.4% | 0.00% | -100.0% |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $601,000 | -1.5% | 23,104 | -5.2% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $83,000 | -44.7% | 31,032 | -22.7% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $34,000 | -78.2% | 17,720 | -63.2% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $244,000 | -60.1% | 12,924 | -50.8% | 0.00% | -100.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $560,000 | -12.6% | 27,694 | -7.7% | 0.00% | -100.0% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $187,000 | +87.0% | 25,951 | +51.3% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $346,000 | -71.3% | 8,916 | -68.7% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INC | $431,000 | -42.9% | 50,604 | -40.8% | 0.00% | -100.0% |
| OPLK | New | OPLINK COMMUNICATIONS INC | $345,000 | – | 20,470 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $172,000 | -49.1% | 11,685 | -45.4% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $474,000 | -52.4% | 65,743 | -43.2% | 0.00% | -100.0% |
| ORBC | Sell | ORBCOMM INC | $69,000 | -47.3% | 11,992 | -39.6% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $426,000 | -43.2% | 66,944 | -25.6% | 0.00% | -100.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $605,000 | -2.4% | 42,905 | +6.3% | 0.00% | -100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $237,000 | -30.9% | 9,005 | -24.2% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $249,000 | -9.1% | 19,758 | +12.8% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $531,000 | -46.4% | 42,114 | -9.7% | 0.00% | -100.0% |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $487,000 | -21.2% | 500,000 | -7.2% | 0.00% | -100.0% | |
| PICO | Sell | PICO HLDGS INC | $399,000 | -40.6% | 19,962 | -29.3% | 0.00% | -100.0% |
| PHIKQ | Sell | PHI INC | $274,000 | -52.1% | 6,633 | -48.3% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $230,000 | -65.9% | 46,875 | -57.0% | 0.00% | -100.0% |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $186,000 | – | 18,130 | +100.0% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $61,000 | -18.7% | 33,664 | +6.8% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $277,000 | -44.6% | 70,973 | -18.4% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $10,000 | – | 10,237 | +100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $376,000 | -70.8% | 34,931 | -73.4% | 0.00% | -100.0% |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $213,000 | – | 19,400 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $574,000 | -21.0% | 9,606 | -26.0% | 0.00% | -100.0% |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $10,000 | -96.0% | 11,308 | -95.7% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $509,000 | -18.7% | 21,630 | -2.4% | 0.00% | -100.0% |
| PRK | Buy | PARK NATL CORP | $466,000 | +19.5% | 6,176 | +22.3% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $78,000 | -43.9% | 11,801 | -44.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $77,000 | -81.8% | 68,533 | -76.1% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $485,000 | -45.4% | 11,450 | -39.9% | 0.00% | -100.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $284,000 | -74.3% | 9,188 | -72.5% | 0.00% | -100.0% |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $171,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PCO | Buy | PENDRELL CORP | $76,000 | -8.4% | 56,396 | +19.2% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $339,000 | -32.2% | 14,217 | -24.6% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $469,000 | -33.4% | 52,703 | -14.2% | 0.00% | -100.0% |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $54,000 | -64.9% | 39,261 | -52.3% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $138,000 | – | 11,177 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $247,000 | -50.2% | 30,516 | -37.8% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $374,000 | +59.8% | 48,737 | +86.6% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $430,000 | -71.6% | 76,486 | -62.0% | 0.00% | -100.0% |
| PNX | Buy | PHOENIX COS INC NEW | $535,000 | +114.9% | 9,554 | +85.6% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $129,000 | -76.3% | 13,763 | -72.9% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $263,000 | -6.7% | 42,426 | +83.2% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $485,000 | +156.6% | 35,352 | +169.3% | 0.00% | – |
| PIKE | Sell | PIKE CORP | $389,000 | -9.3% | 32,687 | -31.6% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $182,000 | +0.6% | 15,500 | 0.0% | 0.00% | – | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $118,000 | -18.6% | 11,198 | -14.8% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $567,000 | +17.4% | 15,685 | +28.2% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $213,000 | +1.9% | 32,942 | +19.5% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $260,000 | -2.3% | 14,920 | +27.3% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $476,000 | -62.3% | 18,802 | -56.5% | 0.00% | -100.0% |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $43,000 | -69.5% | 20,386 | -47.2% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $556,000 | +171.2% | 47,682 | +270.1% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $326,000 | -30.2% | 7,981 | +11.8% | 0.00% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $320,000 | -35.7% | 8,148 | -36.2% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $201,000 | – | 8,186 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $221,000 | – | 2,508 | +100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $611,000 | +3.2% | 9,601 | -1.0% | 0.00% | – |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $461,000 | +60.6% | 18,629 | +64.6% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $496,000 | -13.0% | 18,415 | -0.7% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $558,000 | -43.9% | 21,828 | -39.7% | 0.00% | -100.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $236,000 | -14.2% | 13,950 | -13.8% | 0.00% | – |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $337,000 | -39.7% | 13,430 | -40.6% | 0.00% | – |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $262,000 | -6.1% | 8,850 | -7.3% | 0.00% | – |
| POZN | Sell | POZEN INC | $548,000 | -41.7% | 74,643 | -33.8% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INC | $324,000 | -61.2% | 62,333 | -38.4% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC | $451,000 | -75.6% | 5,258 | -75.3% | 0.00% | -100.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $168,000 | -74.5% | 34,738 | -57.8% | 0.00% | -100.0% |
| PKT | Sell | PROCERA NETWORKS INC | $133,000 | -28.5% | 13,881 | -25.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $186,000 | -6.5% | 35,774 | -22.5% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $234,000 | -59.7% | 9,288 | -57.8% | 0.00% | – |
| PSQ | Sell | PROSHARES TR | $399,000 | -7.9% | 25,319 | -2.4% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $235,000 | – | 2,717 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $230,000 | – | 222,000 | +100.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $438,000 | -2.7% | 426,000 | 0.0% | 0.00% | – | ||
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $195,000 | -9.7% | 23,417 | -5.4% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $137,000 | -1.4% | 25,000 | 0.0% | 0.00% | – | |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $102,000 | -24.4% | 10,692 | -11.9% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $122,000 | -37.4% | 104,365 | -34.6% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $21,000 | – | 12,167 | +100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $45,000 | -89.8% | 15,203 | -82.2% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $168,000 | -85.8% | 96,941 | -70.6% | 0.00% | -100.0% |
| QDEL | Sell | QUIDEL CORP | $317,000 | -61.9% | 11,795 | -68.7% | 0.00% | -100.0% |
| QNST | Buy | QUINSTREET INC | $183,000 | +15.8% | 44,141 | +55.0% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $226,000 | -78.4% | 8,184 | -77.6% | 0.00% | -100.0% |
| RMGN | RMG NETWORKS HLDG CORP | $18,000 | -28.0% | 11,000 | 0.0% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $214,000 | -31.4% | 44,801 | -37.4% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $501,000 | -0.8% | 19,584 | +25.5% | 0.00% | – |
| RXII | Sell | RXI PHARMACEUTICALS CORP NEW | $163,000 | -39.0% | 81,219 | -8.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $584,000 | -75.6% | 183,771 | -62.1% | 0.00% | -100.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $51,000 | -82.2% | 51,300 | -82.2% | 0.00% | – |
| RSHCQ | RADIOSHACK CORPput | $111,000 | 0.0% | 112,400 | 0.0% | 0.00% | – | |
| RSYS | Sell | RADISYS CORP | $30,000 | -82.0% | 11,329 | -76.4% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $549,000 | -40.6% | 22,472 | -19.5% | 0.00% | -100.0% |
| RLOC | New | REACHLOCAL INC | $152,000 | – | 41,901 | +100.0% | 0.00% | – |
| RLD | Sell | REALD INC | $582,000 | -97.8% | 62,118 | -97.1% | 0.00% | -100.0% |
| RNWK | Sell | REALNETWORKS INC | $81,000 | -25.7% | 11,646 | -19.2% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $12,000 | – | 11,092 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $409,000 | -56.7% | 22,782 | -62.7% | 0.00% | -100.0% |
| RENT | Sell | RENTRAK CORP | $340,000 | -18.3% | 5,587 | -29.6% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $42,000 | -74.7% | 10,637 | -67.8% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $244,000 | +25.1% | 27,022 | +62.5% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $357,000 | +48.8% | 18,473 | +161.4% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $43,000 | +19.4% | 25,732 | +64.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $387,000 | +7.5% | 27,935 | +10.2% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $237,000 | +9.2% | 122,485 | +105.3% | 0.00% | – |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $319,000 | +578.7% | 132,768 | +558.9% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $463,000 | -50.5% | 20,347 | -39.0% | 0.00% | -100.0% |
| RCPI | Sell | ROCK CREEK PHARMACEUTICALS I | $5,000 | -98.3% | 17,764 | -96.4% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $592,000 | +5.7% | 25,659 | +10.2% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $559,000 | -1.1% | 186,937 | +82.2% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $324,000 | +61.2% | 27,200 | +52.6% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $250,000 | -68.2% | 240,000 | -67.3% | 0.00% | -100.0% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $228,000 | +70.1% | 26,201 | +83.9% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $111,000 | -55.8% | 81,368 | -52.2% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $321,000 | +145.0% | 75,583 | +405.8% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $150,000 | -71.7% | 12,831 | -68.9% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $421,000 | -65.8% | 71,493 | -55.9% | 0.00% | -100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $537,000 | -8.4% | 48,667 | +2.7% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $241,000 | +13.7% | 4,112 | +23.6% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $597,000 | – | 7,897 | +100.0% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $403,000 | -90.1% | 9,704 | -90.1% | 0.00% | -100.0% |
| STBA | Sell | S & T BANCORP INC | $558,000 | -26.3% | 23,792 | -21.9% | 0.00% | -100.0% |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $557,000 | -18.9% | 17,777 | -15.5% | 0.00% | -100.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $350,000 | -25.2% | 12,339 | -20.2% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $261,000 | -14.1% | 8,493 | -13.8% | 0.00% | – |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $554,000 | +18.1% | 12,114 | +18.2% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $342,000 | -91.2% | 7,122 | -91.0% | 0.00% | -100.0% |
| FLRN | New | SPDR SER TRinv grd flt rt | $262,000 | – | 8,538 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $208,000 | -34.4% | 11,020 | -25.5% | 0.00% | – |
| SWS | Buy | SWS GROUP INC | $215,000 | +9.1% | 31,290 | +15.3% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $211,000 | – | 3,888 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $514,000 | -36.1% | 27,981 | -27.7% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $479,000 | -38.1% | 8,884 | -41.1% | 0.00% | -100.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $200,000 | +36.1% | 20,644 | +78.8% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $75,000 | -30.6% | 18,015 | +8.1% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $294,000 | -16.0% | 46,807 | +7.4% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $278,000 | -64.8% | 64,458 | -43.6% | 0.00% | -100.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $205,000 | -35.1% | 8,925 | -29.5% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $446,000 | -10.3% | 13,761 | -5.4% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $607,000 | -28.4% | 56,387 | -25.9% | 0.00% | -100.0% |
| SEB | Buy | SEABOARD CORP | $345,000 | +48.1% | 129 | +67.5% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $421,000 | +0.2% | 60,479 | +15.8% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $487,000 | +56.6% | 31,417 | +116.8% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $133,000 | +98.5% | 26,134 | +65.2% | 0.00% | – |
| Sell | SEQUENOM INCnote 5.000%10/0 | $191,000 | -58.8% | 200,000 | -53.7% | 0.00% | – | |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $453,000 | +1032.5% | 440,000 | +1000.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $165,000 | -75.2% | 38,359 | -73.6% | 0.00% | -100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $17,000 | -93.3% | 12,092 | -86.5% | 0.00% | – |
| SSRI | New | SILVER STD RES INCcall | $155,000 | – | 25,400 | +100.0% | 0.00% | – |
| 7102PS | Sell | SINOCOKING COAL & COKE CH IN | $72,000 | +176.9% | 19,090 | -10.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $410,000 | -34.2% | 12,489 | -44.5% | 0.00% | -100.0% |
| SZMK | Sell | SIZMEK INC | $136,000 | -58.5% | 17,579 | -49.0% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $116,000 | -15.3% | 17,659 | -18.8% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $529,000 | -31.7% | 67,832 | -36.5% | 0.00% | -100.0% |
| SPAR | Sell | SPARTAN MTRS INC | $109,000 | -49.5% | 23,280 | -51.2% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $208,000 | -30.0% | 8,445 | -21.2% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $356,000 | -38.4% | 13,419 | -46.9% | 0.00% | – |
| SPDC | Sell | SPEED COMM INC | $64,000 | -60.5% | 23,091 | -46.6% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $417,000 | – | 32,072 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $196,000 | – | 29,185 | +100.0% | 0.00% | – |
| S | SPRINT CORPcall | $458,000 | -25.6% | 72,200 | 0.0% | 0.00% | -100.0% | |
| STAA | Sell | STAAR SURGICAL CO | $207,000 | -70.4% | 19,441 | -53.4% | 0.00% | -100.0% |
| SSINQ | Sell | STAGE STORES INC | $485,000 | -62.7% | 28,343 | -59.2% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INC | $327,000 | -44.8% | 10,313 | -41.3% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $410,000 | -18.0% | 11,908 | +6.3% | 0.00% | – |
| SRCTQ | Sell | STANDARD REGISTER CO | $6,000 | -25.0% | 1,106 | -24.1% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $229,000 | -7.7% | 40,092 | +0.2% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $524,000 | -15.6% | 25,541 | -3.6% | 0.00% | -100.0% |
| SMRTQ | Buy | STEIN MART INC | $220,000 | +35.8% | 19,018 | +62.4% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $20,000 | -37.5% | 16,142 | +0.8% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $60,000 | -37.5% | 25,698 | -5.3% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $106,000 | – | 13,788 | +100.0% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $152,000 | -26.9% | 11,687 | -21.5% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $171,000 | -32.4% | 15,169 | -35.8% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $91,000 | -44.2% | 14,118 | -40.4% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $395,000 | -39.1% | 10,509 | -34.3% | 0.00% | -100.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $188,000 | +51.6% | 26,273 | +38.4% | 0.00% | – |
| GOMO | Buy | SUNGY MOBILE LTDadr rep ord a | $217,000 | -27.9% | 33,356 | +53.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $610,000 | +6.6% | 50,506 | +24.3% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $61,000 | – | 10,776 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $271,000 | -39.9% | 15,470 | -29.4% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $572,000 | -10.9% | 31,485 | +5.0% | 0.00% | -100.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $587,000 | -15.9% | 29,391 | -8.4% | 0.00% | -100.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $608,000 | -39.0% | 202,420 | -16.9% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $373,000 | -48.6% | 133,906 | -24.9% | 0.00% | -100.0% |
| SYUT | New | SYNUTRA INTL INC | $85,000 | – | 18,760 | +100.0% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $377,000 | -39.5% | 30,973 | -34.2% | 0.00% | -100.0% |
| TICC | Sell | TICC CAPITAL CORP | $487,000 | -70.8% | 55,159 | -67.2% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $269,000 | -64.7% | 39,439 | -57.6% | 0.00% | -100.0% |
| Buy | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $610,000 | +16.2% | 602,000 | +16.4% | 0.00% | – | |
| TNGO | Sell | TANGOE INC | $350,000 | -71.3% | 25,888 | -68.1% | 0.00% | -100.0% |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $29,000 | -32.6% | 13,938 | -26.4% | 0.00% | – |
| Buy | TARENA INTL INCadr | $424,000 | +109.9% | 32,758 | +112.7% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $47,000 | -58.4% | 27,800 | -38.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $569,000 | -40.0% | 15,003 | -35.2% | 0.00% | -100.0% |
| TTGT | New | TECHTARGET INC | $89,000 | – | 10,409 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $369,000 | -70.0% | 18,181 | -65.2% | 0.00% | -100.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $192,000 | +32.4% | 16,800 | +45.8% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $95,000 | -26.4% | 34,146 | -13.3% | 0.00% | – |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $431,000 | -50.9% | 250,000 | -50.0% | 0.00% | -100.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $487,000 | -69.7% | 31,731 | -66.2% | 0.00% | -100.0% |
| TNAV | Sell | TELENAV INC | $166,000 | -14.0% | 24,705 | -27.2% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $451,000 | -25.0% | 56,718 | -22.0% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $229,000 | -25.2% | 9,508 | -13.4% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $198,000 | -7.5% | 10,521 | -4.9% | 0.00% | – |
| New | TESARO INCnote 3.000%10/0 | $522,000 | – | 500,000 | +100.0% | 0.00% | – | |
| TXTR | Sell | TEXTURA CORP | $373,000 | -69.7% | 14,133 | -72.9% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $264,000 | -27.1% | 24,679 | -36.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $419,000 | +79.8% | 90,366 | +71.8% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $591,000 | -38.1% | 24,159 | -33.3% | 0.00% | -100.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $255,000 | -74.6% | 116,183 | -65.7% | 0.00% | -100.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $216,000 | -5.3% | 26,124 | -0.3% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $194,000 | -18.8% | 14,882 | +2.5% | 0.00% | – |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $355,000 | -61.2% | 464,000 | -55.8% | 0.00% | -100.0% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $308,000 | +2.3% | 6,981 | +12.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $524,000 | -39.4% | 18,742 | -36.2% | 0.00% | -100.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $67,000 | -79.1% | 10,074 | -79.1% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $532,000 | -36.2% | 39,129 | -26.2% | 0.00% | -100.0% |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $321,000 | – | 32,573 | +100.0% | 0.00% | – |
| TREE | Buy | TREE COM INC | $412,000 | +28.3% | 11,483 | +4.4% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $69,000 | -87.5% | 29,609 | -74.7% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $522,000 | -15.0% | 23,084 | -13.1% | 0.00% | -100.0% |
| TSL | New | TRINA SOLAR LIMITEDcall | $241,000 | – | 20,000 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $520,000 | -11.4% | 26,124 | -20.1% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $202,000 | -23.2% | 22,297 | +20.1% | 0.00% | – |
| TRUP | New | TRUPANION INC | $116,000 | – | 13,600 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $92,000 | +95.7% | 36,586 | +139.2% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $274,000 | +7.0% | 10,174 | +31.5% | 0.00% | – |
| TWOU | New | 2U INC | $214,000 | – | 13,726 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $452,000 | +15.9% | 12,790 | +12.2% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $295,000 | – | 2,500 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $284,000 | -48.1% | 31,761 | -47.5% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $354,000 | -52.9% | 15,580 | -54.0% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $477,000 | -11.5% | 18,449 | -5.8% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $165,000 | +6.5% | 71,996 | +37.6% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $62,000 | 0.0% | 13,101 | -14.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $453,000 | -52.7% | 27,501 | -52.9% | 0.00% | -100.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $546,000 | -37.6% | 17,667 | -34.7% | 0.00% | -100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $356,000 | -13.2% | 12,822 | -8.1% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $484,000 | -52.5% | 32,277 | -45.2% | 0.00% | -100.0% |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $234,000 | -95.1% | 6,200 | -94.2% | 0.00% | -100.0% |
| UNITED STATES STL CORP NEWnote 2.750% 4/0 | $492,000 | +31.9% | 300,000 | 0.0% | 0.00% | – | ||
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $329,000 | -19.6% | 40,850 | -16.9% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $262,000 | -30.7% | 9,947 | -14.5% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $205,000 | +4.6% | 21,919 | +36.7% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $477,000 | -20.4% | 25,426 | -12.2% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $33,000 | -83.6% | 32,056 | -81.8% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP | $25,000 | – | 23,153 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $15,000 | -93.1% | 12,235 | -91.2% | 0.00% | – |
| VSEC | Sell | VSE CORP | $333,000 | -36.1% | 6,796 | -8.3% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $154,000 | -26.3% | 12,240 | -0.2% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $516,000 | +41.4% | 55,516 | +43.2% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $102,000 | -64.1% | 15,546 | -64.8% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $149,000 | -30.7% | 29,120 | -32.5% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $327,000 | -13.0% | 31,474 | +35.5% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $332,000 | – | 6,732 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $295,000 | +4.6% | 5,416 | +11.3% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $259,000 | -7.5% | 2,540 | +0.8% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $288,000 | +12.1% | 4,768 | +15.5% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $229,000 | -4.2% | 2,626 | -3.4% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $599,000 | +5.1% | 6,800 | +13.3% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $508,000 | +2.8% | 20,529 | -7.5% | 0.00% | – |
| VEC | New | VECTRUS INC | $456,000 | – | 23,366 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $166,000 | -20.6% | 19,461 | -15.7% | 0.00% | – |
| VCYT | New | VERACYTE INC | $309,000 | – | 31,720 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $218,000 | -37.2% | 31,323 | -12.5% | 0.00% | – |
| VVI | Sell | VIAD CORP | $323,000 | -56.5% | 15,638 | -49.8% | 0.00% | -100.0% |
| VIA | Buy | VIACOM INC NEWcl a | $266,000 | -0.4% | 3,445 | +12.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $12,000 | -89.8% | 10,572 | -89.1% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $259,000 | -52.9% | 8,559 | -43.0% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $132,000 | -74.7% | 27,009 | -77.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $459,000 | -66.2% | 76,432 | -0.8% | 0.00% | -100.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $203,000 | +10.9% | 13,610 | +21.9% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $77,000 | -73.2% | 21,312 | -74.5% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $263,000 | -17.3% | 32,561 | +35.1% | 0.00% | – |
| Buy | VOLCANO CORPORATIONnote 1.750%12/0 | $406,000 | +25.3% | 469,000 | +40.0% | 0.00% | – | |
| WILN | Sell | WI-LAN INC | $128,000 | -38.5% | 35,730 | -45.5% | 0.00% | – |
| VJET | New | VOXELJET AGads | $235,000 | – | 16,961 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $126,000 | – | 13,500 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $259,000 | – | 2,582 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $274,000 | -77.2% | 116,880 | -47.0% | 0.00% | -100.0% |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $516,000 | -42.5% | 612,000 | -36.9% | 0.00% | -100.0% | |
| WASH | Sell | WASHINGTON TR BANCORP | $269,000 | -37.9% | 8,144 | -31.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $514,000 | -1.5% | 27,507 | +8.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $531,000 | -20.7% | 13,608 | -7.2% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC | $356,000 | -52.4% | 11,621 | -51.7% | 0.00% | -100.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $29,000 | -88.1% | 15,503 | -84.4% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $97,000 | -16.4% | 10,782 | -12.6% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $481,000 | -82.0% | 32,525 | -82.7% | 0.00% | -100.0% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $336,000 | – | 11,938 | +100.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $230,000 | -21.2% | 9,205 | -13.6% | 0.00% | – |
| WYPRA | WEYERHAEUSER COpref conv ser a | $540,000 | -4.9% | 10,000 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $180,000 | -12.6% | 12,934 | -6.5% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $257,000 | -28.6% | 3,508 | -32.2% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $551,000 | -19.7% | 48,434 | -12.6% | 0.00% | -100.0% |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $204,000 | – | 2,785 | +100.0% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRttl earning fd | $591,000 | -2.0% | 8,342 | -2.2% | 0.00% | – |
| DOO | WISDOMTREE TRintl div ex finl | $234,000 | -7.5% | 5,000 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb eqty inc fd | $305,000 | -6.2% | 6,589 | 0.0% | 0.00% | – | |
| New | WORKDAY INCnote 0.750% 7/1 | $358,000 | – | 300,000 | +100.0% | 0.00% | – | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $279,000 | -42.2% | 20,218 | -49.9% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $548,000 | -33.8% | 48,828 | -28.0% | 0.00% | -100.0% |
| XNPT | Sell | XENOPORT INC | $135,000 | -7.5% | 25,117 | -16.9% | 0.00% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $268,000 | – | 92,118 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $253,000 | -25.4% | 59,985 | -18.7% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $369,000 | -81.6% | 16,836 | -77.8% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $583,000 | -75.8% | 28,668 | -66.5% | 0.00% | -100.0% |
| YUME | Sell | YUME INC | $55,000 | -78.1% | 10,914 | -74.4% | 0.00% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $6,000 | – | 10,500 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $381,000 | -39.7% | 68,366 | -41.4% | 0.00% | -100.0% |
| ZFC | Buy | ZAIS FINL CORP | $287,000 | +13.9% | 16,643 | +9.6% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $321,000 | -65.9% | 14,867 | -72.5% | 0.00% | -100.0% |
| ZEP | Buy | ZEP INC | $361,000 | +29.9% | 25,746 | +63.7% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $191,000 | -46.6% | 72,781 | -17.8% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $131,000 | +27.2% | 38,284 | +26.6% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $142,000 | -38.3% | 123,638 | +7.6% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $63,000 | -42.7% | 11,337 | -12.7% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $35,000 | -81.8% | 15,421 | -77.3% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $305,000 | -14.8% | 16,412 | -2.8% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $602,000 | +9.9% | 26,585 | +17.1% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $289,000 | -42.2% | 13,491 | -45.8% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $425,000 | -69.5% | 13,929 | -67.6% | 0.00% | -100.0% |
| FRO | Buy | FRONTLINE LTD | $188,000 | +208.2% | 149,201 | +622.2% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $240,000 | – | 12,300 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $587,000 | – | 47,847 | +100.0% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $380,000 | +9.5% | 49,062 | +21.6% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $286,000 | -98.6% | 4,000 | -98.2% | 0.00% | -100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $282,000 | +104.3% | 30,049 | +102.6% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $70,000 | – | 11,644 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCcall | $593,000 | -88.7% | 26,700 | -83.0% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $460,000 | -45.9% | 57,871 | -35.1% | 0.00% | -100.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $210,000 | -29.3% | 13,668 | -28.3% | 0.00% | – |
| YY INCdebt 2.250% 4/0 | $481,000 | -1.8% | 500,000 | 0.0% | 0.00% | – | ||
| INTEQ | Sell | INTELSAT S A | $445,000 | -71.6% | 25,993 | -68.7% | 0.00% | -100.0% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $448,000 | – | 8,674 | +100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $72,000 | -15.3% | 18,327 | -31.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $474,000 | -34.9% | 7,633 | -35.5% | 0.00% | -100.0% |
| GZTGF | Sell | GAZIT GLOBE LTD | $307,000 | -43.3% | 24,768 | -39.2% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $177,000 | -67.5% | 31,820 | -41.1% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $395,000 | +49.6% | 14,256 | +47.7% | 0.00% | – |
| TRNX | Sell | TORNIER N V | $318,000 | -57.0% | 13,286 | -58.0% | 0.00% | -100.0% |
| SVA | Sell | SINOVAC BIOTECH LTD | $51,000 | -40.0% | 10,756 | -27.9% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $363,000 | -29.0% | 9,650 | -18.2% | 0.00% | – |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $481,000 | – | 495,000 | +100.0% | 0.00% | – | |
| BALT | Sell | BALTIC TRADING LIMITED | $262,000 | -67.9% | 63,282 | -53.7% | 0.00% | -100.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $460,000 | – | 46,075 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $426,000 | – | 19,419 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $511,000 | -6.2% | 57,128 | +14.2% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $467,000 | -54.1% | 188,910 | -40.2% | 0.00% | -100.0% |
| FREE | FREESEAS INC | $11,000 | -67.6% | 50,515 | 0.0% | 0.00% | – | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $414,000 | -26.6% | 13,500 | -12.9% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $265,000 | -59.4% | 16,416 | -52.4% | 0.00% | -100.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $592,000 | -8.4% | 18,983 | -2.5% | 0.00% | -100.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $494,000 | +11.0% | 44,822 | +30.6% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $324,000 | +149.2% | 86,865 | +185.3% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -20,193 | -100.0% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGright 06/24/2014 | $0 | – | -131,767 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -16,236 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12,558 | -100.0% | 0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -24,634 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -12,090 | -100.0% | 0.00% | – |
| RENWS | Exit | RESOLUTE ENERGY CORPcall | $0 | – | -40,119 | -100.0% | 0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -63,887 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -174,953 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -11,347 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -19,781 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -79,524 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -10,083 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -32,007 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INCcl a | $0 | – | -175,905 | -100.0% | 0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -4,969 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -10,560 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -65,742 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -10,126 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -14,146 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -15,382 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -15,305 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -14,664 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -50,162 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -4,513 | -100.0% | 0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -26,258 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -19,339 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -13,923 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -18,848 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -3,684 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -17,851 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,606 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -11,435 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -54,984 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -5,756 | -100.0% | 0.00% | – |
| Exit | PDL BIOPHARMA INCnote 3.750% 5/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -26,150 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -14,325 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -48,964 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -26,762 | -100.0% | 0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -39,937 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -7,468 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -11,810 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -44,317 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -29,531 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -8,805 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARESdow jones us etf | $0 | – | -3,345 | -100.0% | 0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -42,955 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -160,000 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -10,769 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -16,763 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -11,064 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -39,281 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -13,871 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -21,907 | -100.0% | 0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -6,802 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -34,310 | -100.0% | 0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -33,688 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -15,778 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -40,779 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -28,814 | -100.0% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -11,027 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -29,891 | -100.0% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -16,771 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -17,384 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -13,154 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -35,034 | -100.0% | 0.00% | – |
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| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -11,744 | -100.0% | 0.00% | – |
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| Exit | INTEROIL CORPnote 2.750%11/1 | $0 | – | -274,000 | -100.0% | 0.00% | – | |
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| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -43,069 | -100.0% | 0.00% | – |
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| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -390,137 | -100.0% | 0.00% | – |
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| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -12,792 | -100.0% | 0.00% | – |
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| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -14,865 | -100.0% | 0.00% | – |
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -14,678 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -24,102 | -100.0% | 0.00% | – |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -230,000 | -100.0% | 0.00% | – | |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -14,135 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -8,295 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -13,648 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -24,901 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -22,823 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -23,688 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -9,444 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -6,139 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -44,296 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -14,978 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHAREScore s&p ttl stk | $0 | – | -2,251 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -7,130 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -10,557 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -12,773 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -15,912 | -100.0% | 0.00% | – |
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| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -16,726 | -100.0% | 0.00% | – |
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| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -12,954 | -100.0% | 0.00% | – |
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| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -25,482 | -100.0% | 0.00% | – |
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| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VSPY | Exit | DIREXION SHS ETF TRs&p500 vol res | $0 | – | -3,500 | -100.0% | 0.00% | – |
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| STRI | Exit | STR HLDGS INC | $0 | – | -2,251 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -36,752 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -13,066 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -29,668 | -100.0% | 0.00% | – |
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| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -4,584 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -14,100 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -8,400 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -45,031 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -16,617 | -100.0% | 0.00% | – |
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| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
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| CFFI | Exit | C & F FINL CORP | $0 | – | -5,752 | -100.0% | 0.00% | – |
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| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -28,857 | -100.0% | 0.00% | – |
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| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -24,800 | -100.0% | 0.00% | – |
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| CUK | Exit | CARNIVAL PLCadr | $0 | – | -7,755 | -100.0% | 0.00% | – |
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| Exit | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $0 | – | -120,000 | -100.0% | 0.00% | – | |
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| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | -518,767 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -14,822 | -100.0% | 0.00% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -12,580 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -29,163 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -13,147 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -8,786 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -11,133 | -100.0% | 0.00% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -14,066 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -40,619 | -100.0% | 0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -36,400 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -11,567 | -100.0% | 0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -22,199 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -10,427 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -7,000 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -23,420 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -10,369 | -100.0% | 0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -13,150 | -100.0% | 0.00% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -10,216 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -20,427 | -100.0% | 0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -91,867 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -21,240 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -130,461 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -10,369 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -16,409 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -11,736 | -100.0% | 0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -28,349 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -37,255 | -100.0% | 0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -6,003 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -13,256 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -164,344 | -100.0% | 0.00% | – |
| FU | Exit | FAB UNVL CORP | $0 | – | -172,896 | -100.0% | 0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -43,189 | -100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 3.000%12/0 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -31,977 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -40,167 | -100.0% | 0.00% | – |
| Exit | EVRYWARE GLOBAL INC | $0 | – | -20,386 | -100.0% | 0.00% | – | |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -17,021 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -49,580 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -10,885 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -30,807 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -18,787 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -10,185 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -23,840 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -23,605 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -9,833 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -79,036 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -74,430 | -100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -36,238 | -100.0% | 0.00% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -28,494 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -106,163 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -43,958 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -11,583 | -100.0% | -0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -12,392 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -51,911 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -50,300 | -100.0% | -0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -8,858 | -100.0% | -0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -721,610 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -28,490 | -100.0% | -0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -83,275 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARESu.s. br-deal etf | $0 | – | -36,151 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $0 | – | -984,000 | -100.0% | -0.00% | – | |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -16,235 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -67,400 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -12,200 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -55,520 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -71,399 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -43,236 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARESmrning sm cp etf | $0 | – | -5,448 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -9,863 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -26,676 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -130,500 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CEP | Exit | CONSTELLATION ENERGY PRTNR L | $0 | – | -417,358 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -870,000 | -100.0% | -0.00% | – | |
| KCAP | Exit | KCAP FINL INC | $0 | – | -97,751 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -41,783 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -28,924 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -67,314 | -100.0% | -0.00% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -12,581 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -17,159 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -41,486 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -17,938 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -41,283 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -47,987 | -100.0% | -0.00% | – |
| Exit | STERLITE INDS INDIA LTDnote 4.000%10/3 | $0 | – | -905,000 | -100.0% | -0.00% | – | |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -22,320 | -100.0% | -0.00% | – |
| Exit | EQUINIX INCnote 3.000%10/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CACB | Exit | CASCADE BANCORP | $0 | – | -130,484 | -100.0% | -0.00% | – |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -35,313 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -82,000 | -100.0% | -0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -82,343 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -46,433 | -100.0% | -0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -17,851 | -100.0% | -0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -42,955 | -100.0% | -0.00% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -135,164 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INC | $0 | – | -1,655,861 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -4,949 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -102,160 | -100.0% | -0.00% | – |
| QTET | Exit | QUARTET MERGER CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARESphlx semicnd etf | $0 | – | -33,357 | -100.0% | -0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -2,275,000 | -100.0% | -0.00% | – | |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -117,500 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -324,957 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -22,810 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -614,281 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -32,800 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -107,800 | -100.0% | -0.00% | – |
| SGK | Exit | SCHAWK INCcl a | $0 | – | -92,663 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -76,600 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -72,300 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | -250,000 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -94,101 | -100.0% | -0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -2,883 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -21,961 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -142,249 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -79,729 | -100.0% | -0.00% | – |
| KIPO | Exit | KEATING CAPITAL INC | $0 | – | -340,201 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -2,100,000 | -100.0% | -0.00% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -2,456,000 | -100.0% | -0.00% | – | |
| WAT | Exit | WATERS CORPput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -58,587 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| Exit | INTERMUNE INCnote 2.500% 9/1 | $0 | – | -2,473,000 | -100.0% | -0.00% | – | |
| QLD | Exit | PROSHARES TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -564,663 | -100.0% | -0.00% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -3,155,965 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -284,400 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -34,031 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARESu.s. fin svc etf | $0 | – | -43,744 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -39,200 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -173,243 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| Exit | OMNICOM GROUP INCnote 7/3 | $0 | – | -2,900,000 | -100.0% | -0.00% | – | |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -93,700 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -74,900 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -57,900 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -107,200 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARESu.s. bas mtl etf | $0 | – | -49,652 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -4,330,000 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -3,554,000 | -100.0% | -0.00% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -82,991 | -100.0% | -0.00% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -5,433,000 | -100.0% | -0.01% | – | |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -173,700 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -180,000 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -273,562 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,490,700 | -100.0% | -0.01% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -3,465,573 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -174,600 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -57,700 | -100.0% | -0.01% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -1,053,687 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -76,000 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -249,700 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -110,400 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARESu.s. inds etf | $0 | – | -75,731 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -130,800 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -201,804 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -370,000 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -115,400 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -195,700 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -111,500 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARESeurope etf | $0 | – | -165,610 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -136,800 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -163,500 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -90,400 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -104,600 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -102,500 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -87,100 | -100.0% | -0.01% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -469,453 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -131,100 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -423,500 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -319,400 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARESu.s. finls etf | $0 | – | -135,743 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -108,900 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -125,200 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -112,291 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -554,900 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -336,700 | -100.0% | -0.01% | – |
| NDZ | Exit | NORDION INC | $0 | – | -1,059,374 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -282,500 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -277,200 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -297,600 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -240,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -552,000 | -100.0% | -0.01% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -448,831 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -200,300 | -100.0% | -0.01% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -210,752 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -163,276 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -523,600 | -100.0% | -0.02% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -1,621,654 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -600,000 | -100.0% | -0.02% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -1,589,700 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,033,206 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARESput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARESput | $0 | – | -350,000 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -427,100 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -238,700 | -100.0% | -0.02% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -397,414 | -100.0% | -0.02% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -365,799 | -100.0% | -0.02% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -5,296,391 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -202,800 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -436,100 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -251,700 | -100.0% | -0.03% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -475,000 | -100.0% | -0.03% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -1,380,130 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -1,197,800 | -100.0% | -0.03% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -1,166,000 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -1,246,600 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -297,600 | -100.0% | -0.04% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -521,392 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -673,000 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -1,238,800 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -1,408,100 | -100.0% | -0.04% | – |
| 1338PS | Exit | UBS AGcall | $0 | – | -2,855,500 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -1,243,100 | -100.0% | -0.05% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -4,559,189 | -100.0% | -0.05% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -1,214,116 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,652,900 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -1,435,600 | -100.0% | -0.07% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -1,431,848 | -100.0% | -0.07% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,851,400 | -100.0% | -0.08% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -980,081 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,600,000 | -100.0% | -0.09% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -3,719,572 | -100.0% | -0.11% | – |
| 1338PS | Exit | UBS AGput | $0 | – | -15,993,000 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -7,442,522 | -100.0% | -0.35% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,276,684 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- Credit Suisse Management LLC #7
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- Credit Suisse Life (Bermuda) Ltd. #10
- CREDIT SUISSE SECURITIES (EUROPE) LTD #11
- Credit Suisse Funds AG #12
- CREDIT SUISSE SECURITIES (USA) LLC #13
- CREDIT SUISSE CAPITAL LLC/ #14
- Credit Suisse (Monaco) S.A.M. #15
- Credit Suisse (Italy) S.p.a. #16
- Credit Suisse (France) #17
- Credit Suisse Life & Pension AG #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.