$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CELG | Buy | CELGENE CORP | $329,647,000 | +34.5% | 3,478,017 | +21.8% | 0.27% | +33.8% |
| 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% |
| 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% |
| CAT | Buy | CATERPILLAR INC DEL | $259,991,000 | +9.4% | 2,625,370 | +20.1% | 0.21% | +8.7% |
| 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% |
| AIG | Buy | AMERICAN INTL GROUP INC | $250,888,000 | +16.6% | 4,644,349 | +17.8% | 0.20% | +16.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $250,153,000 | +39.3% | 3,485,992 | +27.1% | 0.20% | +38.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $179,542,000 | +75.0% | 3,619,063 | +103.8% | 0.15% | +73.8% |
| 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% |
| SYY | Buy | SYSCO CORP | $163,276,000 | +23.9% | 4,302,360 | +22.3% | 0.13% | +23.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $160,653,000 | +28.8% | 2,148,613 | +27.8% | 0.13% | +28.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $159,321,000 | +11.9% | 2,607,127 | +5.1% | 0.13% | +11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $137,920,000 | +99.4% | 4,102,325 | +150.6% | 0.11% | +96.5% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $110,069,000 | +30.6% | 2,047,787 | +27.4% | 0.09% | +30.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $109,969,000 | +17.7% | 2,868,287 | +11.3% | 0.09% | +16.9% |
| A309PS | Buy | DIRECTV | $107,542,000 | +19.1% | 1,242,964 | +17.0% | 0.09% | +18.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| STO | Buy | STATOIL ASAsponsored adr | $87,914,000 | +5.9% | 3,236,858 | +20.3% | 0.07% | +5.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $81,976,000 | -4.4% | 873,214 | +4.4% | 0.07% | -4.3% |
| 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% |
| 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% |
| 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% |
| TRIP | Buy | TRIPADVISOR INC | $76,743,000 | -2.3% | 839,453 | +16.2% | 0.06% | -1.6% |
| D | Buy | DOMINION RES INC VA NEW | $75,905,000 | +4.8% | 1,098,626 | +8.4% | 0.06% | +5.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RTN | Buy | RAYTHEON CO | $71,468,000 | +22.7% | 703,282 | +11.4% | 0.06% | +20.8% |
| CSX | Buy | CSX CORP | $70,459,000 | +17.8% | 2,197,701 | +13.2% | 0.06% | +16.3% |
| YUM | Buy | YUM BRANDS INC | $68,896,000 | +12.1% | 957,165 | +26.4% | 0.06% | +12.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $63,899,000 | +20.8% | 1,220,855 | +19.6% | 0.05% | +20.9% |
| GPS | Buy | GAP INC DEL | $62,448,000 | +132.0% | 1,497,905 | +131.4% | 0.05% | +131.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $63,016,000 | – | 1,691,700 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| 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% |
| MYL | Buy | MYLAN INC | $60,378,000 | +5.6% | 1,327,269 | +19.7% | 0.05% | +4.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| TBT | Buy | PROSHARES TRput | $57,473,000 | +16.9% | 1,020,300 | +26.0% | 0.05% | +17.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| WM | Buy | WASTE MGMT INC DEL | $55,501,000 | +17.4% | 1,167,723 | +10.5% | 0.04% | +15.4% |
| AZO | Buy | AUTOZONE INC | $53,393,000 | +0.1% | 104,763 | +5.4% | 0.04% | 0.0% |
| 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% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $54,448,000 | +39.0% | 1,037,723 | +33.7% | 0.04% | +37.5% |
| BTG | Buy | B2GOLD CORP | $52,966,000 | +5047.3% | 26,091,235 | +7310.0% | 0.04% | +4200.0% |
| 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% |
| 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% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $52,001,000 | +33.0% | 1,189,667 | +18.9% | 0.04% | +31.2% |
| CLX | Buy | CLOROX CO DEL | $52,026,000 | +33.4% | 541,701 | +26.9% | 0.04% | +31.2% |
| 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% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $49,703,000 | +17.8% | 867,863 | +16.9% | 0.04% | +17.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $45,125,000 | +74.3% | 27,400,000 | +62.1% | 0.04% | +76.2% | |
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $44,315,000 | +28.9% | 763,392 | +4.3% | 0.04% | +28.6% |
| 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% |
| 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% |
| 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% |
| DRI | Buy | DARDEN RESTAURANTS INC | $42,823,000 | +85.8% | 832,160 | +67.1% | 0.04% | +84.2% |
| 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% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $41,808,000 | +80.6% | 711,638 | +49.5% | 0.03% | +78.9% |
| 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% | |
| 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% |
| 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% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $40,532,000 | +18.5% | 757,621 | +18.1% | 0.03% | +17.9% |
| 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% |
| 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% |
| MKC | Buy | MCCORMICK & CO INC | $38,905,000 | +6.5% | 581,543 | +14.0% | 0.03% | +6.7% |
| PII | Buy | POLARIS INDS INC | $37,916,000 | +50.0% | 253,130 | +30.5% | 0.03% | +47.6% |
| 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% |
| 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% | – |
| STJ | Buy | ST JUDE MED INC | $37,456,000 | +3.3% | 622,927 | +19.0% | 0.03% | +3.3% |
| 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% | |
| OMC | Buy | OMNICOM GROUP INC | $36,457,000 | +24.0% | 529,438 | +28.2% | 0.03% | +25.0% |
| 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% |
| O | Buy | REALTY INCOME CORP | $36,633,000 | -2.9% | 898,083 | +5.7% | 0.03% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $36,718,000 | +400.2% | 734,500 | +389.7% | 0.03% | +400.0% |
| NAVI | Buy | NAVIENT CORP | $37,338,000 | +1.3% | 2,108,346 | +1.3% | 0.03% | 0.0% |
| 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% |
| RSG | New | REPUBLIC SVCS INCcall | $36,148,000 | – | 926,400 | +100.0% | 0.03% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $35,316,000 | +14.7% | 298,120 | +17.1% | 0.03% | +16.0% |
| 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% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $34,913,000 | +17.5% | 875,000 | +12.9% | 0.03% | +16.7% |
| 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% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $34,677,000 | +54.6% | 338,813 | +34.0% | 0.03% | +55.6% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $33,334,000 | +13.9% | 2,463,703 | +11.8% | 0.03% | +12.5% |
| 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% |
| 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% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $32,713,000 | – | 696,171 | +100.0% | 0.03% | – |
| 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% |
| LNC | Buy | LINCOLN NATL CORP IND | $31,390,000 | +13.1% | 585,867 | +8.6% | 0.03% | +13.0% |
| 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% |
| 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% |
| ALLY | Buy | ALLY FINL INC | $30,563,000 | +9.6% | 1,320,816 | +13.3% | 0.02% | +8.7% |
| VRNT | Buy | VERINT SYS INC | $30,096,000 | +305.6% | 541,206 | +257.7% | 0.02% | +316.7% |
| PL | Buy | PROTECTIVE LIFE CORP | $30,304,000 | +4.3% | 436,589 | +4.2% | 0.02% | +4.2% |
| 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% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $29,147,000 | +58.6% | 2,396,943 | +55.1% | 0.02% | +60.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $29,888,000 | +13.3% | 673,289 | +20.1% | 0.02% | +9.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $29,740,000 | +12.9% | 705,703 | +15.2% | 0.02% | +9.1% |
| SIVB | Buy | SVB FINL GROUP | $29,387,000 | +26.7% | 262,171 | +31.8% | 0.02% | +26.3% |
| 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% |
| 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% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $28,628,000 | +41.1% | 25,675,000 | +45.3% | 0.02% | +35.3% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $27,806,000 | -5.6% | 919,543 | +5.6% | 0.02% | -4.2% |
| 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% |
| 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% |
| UDR | Buy | UDR INC | $26,461,000 | +10.6% | 971,075 | +16.2% | 0.02% | +10.0% |
| 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% |
| AME | Buy | AMETEK INC NEW | $26,091,000 | +13.4% | 519,647 | +18.1% | 0.02% | +10.5% |
| 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% |
| 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% |
| 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% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $24,389,000 | -3.4% | 887,236 | +6.0% | 0.02% | -4.8% |
| SINA | Buy | SINA CORPord | $24,848,000 | -16.1% | 603,977 | +1.5% | 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% |
| REV | Buy | REVLON INCcl a new | $24,275,000 | +70.7% | 765,980 | +64.2% | 0.02% | +66.7% |
| 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% |
| 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% | – |
| AEE | Buy | AMEREN CORP | $22,800,000 | +5.6% | 594,816 | +12.6% | 0.02% | +5.6% |
| CCK | Buy | CROWN HOLDINGS INC | $23,168,000 | +11.0% | 520,388 | +24.1% | 0.02% | +11.8% |
| MTL | Buy | MECHEL OAOsponsored adr | $23,722,000 | -47.3% | 20,992,578 | +2.2% | 0.02% | -48.6% |
| 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% |
| 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% |
| PLL | Buy | PALL CORP | $22,725,000 | +13.4% | 271,498 | +15.7% | 0.02% | +18.8% |
| 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% |
| BZH | Buy | BEAZER HOMES USA INC | $22,220,000 | -11.7% | 1,324,183 | +10.4% | 0.02% | -14.3% |
| 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% |
| PVH | Buy | PVH CORP | $22,362,000 | +19.5% | 184,582 | +15.0% | 0.02% | +20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $20,761,000 | +1.4% | 546,331 | +11.3% | 0.02% | 0.0% |
| 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% |
| 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% | |
| EWT | Buy | ISHARESmsci taiwan etf | $20,812,000 | +44.0% | 1,362,977 | +49.0% | 0.02% | +41.7% |
| 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% |
| DRC | Buy | DRESSER-RAND GROUP INC | $19,440,000 | +225.6% | 236,318 | +152.2% | 0.02% | +220.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| ALR | Buy | ALERE INC | $19,887,000 | +84.0% | 512,815 | +77.5% | 0.02% | +77.8% |
| 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% |
| 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% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $19,933,000 | +14.5% | 245,324 | +6.7% | 0.02% | +14.3% |
| PNK | Buy | PINNACLE ENTMT INC | $18,394,000 | +5.9% | 733,163 | +6.3% | 0.02% | +7.1% |
| 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% |
| 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% |
| OZRK | Buy | BANK OF THE OZARKS INC | $18,869,000 | +89.6% | 598,641 | +101.2% | 0.02% | +87.5% |
| 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% |
| 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% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $18,594,000 | +15.8% | 115,799 | +6.0% | 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EXPE | New | EXPEDIA INC DELcall | $16,911,000 | – | 193,000 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $17,007,000 | – | 100,000 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $16,776,000 | +7.6% | 422,639 | +5.2% | 0.01% | +7.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $16,841,000 | -0.2% | 644,253 | +12.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| TOL | Buy | TOLL BROTHERS INC | $15,781,000 | -2.0% | 506,456 | +16.1% | 0.01% | 0.0% |
| 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% |
| 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% | |
| SCG | Buy | SCANA CORP NEW | $15,340,000 | +11.0% | 309,188 | +20.4% | 0.01% | +18.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| FLIR | Buy | FLIR SYS INC | $15,145,000 | +18.0% | 483,261 | +30.8% | 0.01% | +9.1% |
| WRB | Buy | BERKLEY W R CORP | $14,144,000 | +4.9% | 295,884 | +1.7% | 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% |
| 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% | – |
| DDR | Buy | DDR CORP | $14,333,000 | +18.5% | 856,762 | +24.8% | 0.01% | +20.0% |
| 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% |
| EWJ | Buy | ISHARESput | $14,124,000 | +67.6% | 1,200,000 | +71.4% | 0.01% | +71.4% |
| 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% |
| TRIP | Buy | TRIPADVISOR INCput | $15,295,000 | +101.1% | 167,300 | +139.0% | 0.01% | +100.0% |
| 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% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $13,236,000 | +11.9% | 232,300 | +12.8% | 0.01% | +10.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $13,943,000 | +22.3% | 317,165 | +25.8% | 0.01% | +22.2% |
| 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% |
| QEP | Buy | QEP RES INC | $13,483,000 | -0.0% | 438,021 | +12.0% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $12,995,000 | +18.6% | 535,191 | +21.5% | 0.01% | +22.2% |
| 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% |
| VET | Buy | VERMILION ENERGY INC | $13,773,000 | -8.3% | 226,642 | +5.2% | 0.01% | -8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PKX | Buy | POSCOsponsored adr | $11,786,000 | +375.4% | 155,275 | +366.3% | 0.01% | +400.0% |
| FELPQ | New | FORESIGHT ENERGY LP | $12,105,000 | – | 662,900 | +100.0% | 0.01% | – |
| 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% | |
| 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% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $11,954,000 | +25.5% | 11,834,000 | +27.0% | 0.01% | +25.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $12,310,000 | -7.3% | 222,161 | +1.8% | 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% |
| MPC | Buy | MARATHON PETE CORPput | $12,209,000 | +705.9% | 144,200 | +643.3% | 0.01% | +900.0% |
| New | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $12,451,000 | – | 11,230,000 | +100.0% | 0.01% | – | |
| AVP | Buy | AVON PRODS INC | $12,567,000 | +10.2% | 997,311 | +27.8% | 0.01% | +11.1% |
| 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% | |
| 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% |
| 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% | |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $11,427,000 | +20.1% | 490,624 | +22.7% | 0.01% | +12.5% |
| PWE | Buy | PENN WEST PETE LTD NEW | $11,557,000 | -16.7% | 1,712,274 | +20.4% | 0.01% | -18.2% |
| SPXC | Buy | SPX CORP | $11,024,000 | -4.1% | 117,364 | +10.5% | 0.01% | 0.0% |
| 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% |
| QIWI | Buy | QIWI PLCspon adr rep b | $11,572,000 | +193.9% | 366,289 | +275.3% | 0.01% | +200.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $11,586,000 | +25.3% | 273,096 | +14.1% | 0.01% | +12.5% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $9,460,000 | +570.9% | 262,721 | +451.7% | 0.01% | +700.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $9,331,000 | +42.3% | 254,246 | +31.3% | 0.01% | +60.0% |
| 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% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $9,290,000 | +17.1% | 4,668,944 | +41.9% | 0.01% | +33.3% |
| 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% |
| BA | New | BOEING COput | $10,190,000 | – | 80,000 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $9,816,000 | +1235.5% | 130,987 | +1472.7% | 0.01% | +700.0% |
| MSCI | Buy | MSCI INC | $9,240,000 | +17.9% | 196,515 | +14.9% | 0.01% | +33.3% |
| 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% |
| 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% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $9,460,000 | +21.6% | 9,074,000 | +23.9% | 0.01% | +33.3% | |
| 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% |
| 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% |
| F | Buy | FORD MTR CO DELput | $10,184,000 | +195.4% | 688,600 | +244.3% | 0.01% | +166.7% |
| SOHU | Buy | SOHU COM INC | $10,331,000 | +243.7% | 205,697 | +294.8% | 0.01% | +300.0% |
| 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% |
| 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% |
| 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% |
| CAR | Buy | AVIS BUDGET GROUP | $9,695,000 | +129.2% | 176,612 | +149.2% | 0.01% | +166.7% |
| 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% | |
| NI | Buy | NISOURCE INCcall | $8,196,000 | +35.9% | 200,000 | +30.5% | 0.01% | +40.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,056,000 | +24.1% | 75,244 | +31.3% | 0.01% | +16.7% |
| 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% |
| 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% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,655,000 | +5.1% | 106,586 | +4.7% | 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% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $8,574,000 | +12.9% | 479,044 | +19.8% | 0.01% | +16.7% |
| GGG | Buy | GRACO INC | $8,399,000 | -4.3% | 115,091 | +2.4% | 0.01% | 0.0% |
| 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% |
| 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% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,100,000 | +1234.3% | 392,242 | +1428.8% | 0.01% | +600.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $8,462,000 | +180.9% | 143,732 | +226.6% | 0.01% | +250.0% |
| 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% |
| 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% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $8,699,000 | +642.2% | 370,785 | +635.5% | 0.01% | +600.0% |
| 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% |
| GNTX | Buy | GENTEX CORP | $9,000,000 | -6.2% | 336,183 | +1.9% | 0.01% | -12.5% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $9,172,000 | +8.7% | 274,784 | +4.5% | 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% | |
| 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% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $6,924,000 | – | 35,500 | +100.0% | 0.01% | – |
| 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% | |
| ICL | New | ISRAEL CHEMICALS LTD | $7,264,000 | – | 1,004,852 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| EMC | Buy | E M C CORP MASSput | $7,315,000 | +845.1% | 250,000 | +750.3% | 0.01% | +500.0% |
| 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% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,941,000 | +7.3% | 184,020 | +32.0% | 0.01% | +20.0% |
| DOW | Buy | DOW CHEM COcall | $7,305,000 | +89.0% | 139,300 | +85.5% | 0.01% | +100.0% |
| 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% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $7,248,000 | +27.2% | 731,339 | +32.4% | 0.01% | +20.0% |
| 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% |
| 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% | – | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $7,902,000 | -27.1% | 719,676 | +1.9% | 0.01% | -33.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,198,000 | +679.8% | 47,527 | +708.6% | 0.01% | +500.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $7,040,000 | – | 213,952 | +100.0% | 0.01% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $7,604,000 | +2.9% | 182,458 | +0.4% | 0.01% | 0.0% |
| Z | Buy | ZILLOW INCcl a | $7,029,000 | +33.6% | 60,601 | +64.7% | 0.01% | +50.0% |
| 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% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $7,583,000 | +195.9% | 7,630,000 | +202.4% | 0.01% | +200.0% | |
| 5100PS | Buy | VOLCANO CORPORATION | $7,538,000 | -36.2% | 708,504 | +5.7% | 0.01% | -40.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $6,761,000 | +78.3% | 101,830 | +61.4% | 0.01% | +100.0% |
| PFPT | Buy | PROOFPOINT INC | $6,793,000 | +4.5% | 182,922 | +5.4% | 0.01% | +20.0% |
| DDD | Buy | 3-D SYS CORP DELput | $7,071,000 | +28.8% | 152,500 | +66.1% | 0.01% | +50.0% |
| IRBT | Buy | IROBOT CORP | $7,561,000 | +173.6% | 248,288 | +267.7% | 0.01% | +200.0% |
| EXPR | Buy | EXPRESS INC | $7,495,000 | +140.8% | 480,108 | +162.6% | 0.01% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $5,936,000 | +150.6% | 73,000 | +149.1% | 0.01% | +150.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,685,000 | +23.3% | 72,836 | +10.6% | 0.01% | +25.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $6,158,000 | +233.6% | 408,380 | +467.8% | 0.01% | +150.0% |
| 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% | |
| NFX | Buy | NEWFIELD EXPL CO | $6,253,000 | -9.1% | 168,658 | +8.4% | 0.01% | -16.7% |
| VMI | Buy | VALMONT INDS INC | $6,096,000 | +1.5% | 45,180 | +14.3% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,106,000 | -0.2% | 71,195 | +0.7% | 0.01% | 0.0% |
| 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% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $6,634,000 | +6.2% | 471,593 | +17.8% | 0.01% | 0.0% |
| 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% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,978,000 | +28.3% | 46,091 | +36.9% | 0.01% | +25.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,743,000 | +12.7% | 126,581 | +2.9% | 0.01% | +25.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,395,000 | +1290.2% | 142,501 | +978.2% | 0.01% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $6,270,000 | +16.3% | 220,307 | +19.2% | 0.01% | +25.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $5,521,000 | +22.2% | 56,899 | +20.3% | 0.01% | +25.0% |
| 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% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,529,000 | +43.3% | 436,043 | +44.9% | 0.01% | +66.7% |
| 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% |
| ECA | New | ENCANA CORPcall | $5,727,000 | – | 270,000 | +100.0% | 0.01% | – |
| CYT | Buy | CYTEC INDS INC | $6,521,000 | -45.6% | 137,880 | +21.3% | 0.01% | -50.0% |
| 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% |
| 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% |
| 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% | – |
| AVP | New | AVON PRODS INCput | $6,300,000 | – | 500,000 | +100.0% | 0.01% | – |
| 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% |
| NTZ | Buy | NATUZZI S P Aadr | $6,497,000 | -21.0% | 3,200,399 | +0.0% | 0.01% | -28.6% |
| 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% |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $6,421,000 | – | 73,800 | +100.0% | 0.01% | – |
| 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% |
| 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% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,259,000 | +250.6% | 97,158 | +274.2% | 0.01% | +400.0% |
| 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% |
| PHM | New | PULTE GROUP INCput | $6,181,000 | – | 350,000 | +100.0% | 0.01% | – |
| 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% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,616,000 | +29.6% | 70,310 | +30.4% | 0.01% | +25.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $5,723,000 | +717.6% | 86,266 | +855.9% | 0.01% | +400.0% |
| 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% |
| 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% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $6,150,000 | +70.2% | 343,779 | +124.5% | 0.01% | +66.7% |
| CONN | New | CONNS INCput | $6,590,000 | – | 217,700 | +100.0% | 0.01% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $6,334,000 | +106.3% | 155,283 | +106.4% | 0.01% | +66.7% |
| NVAX | Buy | NOVAVAX INC | $6,273,000 | +7.7% | 1,504,262 | +19.3% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $6,011,000 | +29.9% | 147,177 | +25.4% | 0.01% | +25.0% |
| SUI | Buy | SUN CMNTYS INC | $4,982,000 | +37.7% | 98,652 | +35.9% | 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% |
| 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% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $4,387,000 | +3.0% | 363,517 | +9.5% | 0.00% | +33.3% |
| 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% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,778,000 | +1559.0% | 56,702 | +1570.2% | 0.00% | – |
| 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% | – |
| 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% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $4,445,000 | -5.8% | 383,526 | +0.1% | 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% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $4,869,000 | -4.7% | 92,881 | +9.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| New | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $4,622,000 | – | 4,285,000 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| ATR | Buy | APTARGROUP INC | $5,061,000 | +3.5% | 83,358 | +14.2% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,251,000 | -1.2% | 134,400 | +0.7% | 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% |
| 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% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,743,000 | +44.3% | 521,301 | +56.7% | 0.00% | +33.3% |
| ICFI | Buy | ICF INTL INC | $4,638,000 | -12.4% | 150,638 | +0.6% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,554,000 | +1030.0% | 379,520 | +1103.9% | 0.00% | – |
| IP | New | INTL PAPER COcall | $4,301,000 | – | 90,100 | +100.0% | 0.00% | – |
| 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% |
| JD | Buy | JD COM INCspon adr cl a | $5,254,000 | -5.0% | 203,481 | +4.9% | 0.00% | -20.0% |
| KRG | New | KITE RLTY GROUP TR | $4,714,000 | – | 194,487 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,041,000 | -15.1% | 115,800 | +85.3% | 0.00% | -20.0% |
| 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% |
| 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% |
| 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% | |
| OII | New | OCEANEERING INTL INCput | $4,797,000 | – | 73,600 | +100.0% | 0.00% | – |
| 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% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,456,000 | -4.2% | 58,535 | +5.1% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,517,000 | +32.3% | 147,766 | +31.0% | 0.00% | +33.3% |
| PFE | New | PFIZER INCcall | $5,110,000 | – | 172,800 | +100.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $4,825,000 | +7.4% | 445,161 | +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% |
| 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% | – |
| 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% |
| 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% |
| SLH | Buy | SOLERA HOLDINGS INC | $5,174,000 | -12.6% | 91,798 | +4.1% | 0.00% | -20.0% |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $3,281,000 | +396.4% | 61,000 | +454.5% | 0.00% | +200.0% |
| 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% |
| POST | Buy | POST HLDGS INC | $3,764,000 | +14.6% | 113,478 | +76.0% | 0.00% | 0.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $3,099,000 | +20.8% | 67,278 | +29.1% | 0.00% | +50.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $3,204,000 | +23.0% | 52,249 | +25.8% | 0.00% | +50.0% |
| CFG | New | CITIZENS FINL GROUP INC | $4,163,000 | – | 177,767 | +100.0% | 0.00% | – |
| DW | Buy | DREW INDS INC | $3,152,000 | -2.5% | 74,726 | +15.6% | 0.00% | 0.0% |
| GE | New | GENERAL ELECTRIC COcall | $3,433,000 | – | 134,000 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $3,411,000 | -6.0% | 71,389 | +1.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,108,000 | +564.1% | 335,910 | +994.1% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,337,000 | +41.9% | 33,341 | +37.3% | 0.00% | +50.0% |
| 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% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $3,553,000 | -9.0% | 356,385 | +0.5% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $3,906,000 | +182.8% | 146,929 | +134.8% | 0.00% | +200.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,652,000 | +84.2% | 70,243 | +66.9% | 0.00% | +50.0% |
| DFS | New | DISCOVER FINL SVCScall | $4,282,000 | – | 66,500 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $3,909,000 | – | 177,706 | +100.0% | 0.00% | – |
| 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% |
| CYBX | Buy | CYBERONICS INC | $3,666,000 | -2.4% | 71,667 | +19.1% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $3,438,000 | +64.4% | 77,021 | +85.3% | 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% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,106,000 | +23.2% | 127,699 | +45.5% | 0.00% | +50.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,636,000 | +1050.6% | 34,542 | +1117.1% | 0.00% | – |
| 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% |
| EPAC | Buy | ACTUANT CORPcl a new | $3,895,000 | -1.5% | 127,627 | +11.6% | 0.00% | 0.0% |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $3,260,000 | -34.8% | 2,859,714 | +7.6% | 0.00% | -25.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $3,527,000 | +11.8% | 158,738 | +20.8% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,665,000 | +13.5% | 50,984 | +17.5% | 0.00% | 0.0% |
| 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% |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $3,745,000 | +17.5% | 4,155,000 | +21.5% | 0.00% | 0.0% | |
| 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% |
| WGL | Buy | WGL HLDGS INC | $3,253,000 | +11.3% | 77,215 | +13.9% | 0.00% | +50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,273,000 | +412.2% | 53,354 | +282.9% | 0.00% | +200.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,762,000 | +84.7% | 110,450 | +91.8% | 0.00% | +50.0% |
| 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% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $4,137,000 | +111.4% | 447,185 | +148.2% | 0.00% | +50.0% |
| 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% | – |
| UNTCQ | Buy | UNIT CORP | $4,005,000 | -14.2% | 68,275 | +0.7% | 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% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $3,420,000 | +1.7% | 142,491 | +10.3% | 0.00% | 0.0% |
| 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% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,502,000 | +18.6% | 68,816 | +18.4% | 0.00% | +50.0% |
| 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% |
| 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% |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $3,544,000 | – | 33,300 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $3,591,000 | – | 106,404 | +100.0% | 0.00% | – |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $3,348,000 | +3.0% | 189,681 | +2.7% | 0.00% | 0.0% |
| 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% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $3,281,000 | +8.9% | 292,441 | +22.0% | 0.00% | +50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,195,000 | +14.6% | 217,321 | +22.6% | 0.00% | +50.0% |
| 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% | – |
| 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% |
| 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% |
| AKR | Buy | ACADIA RLTY TR | $3,388,000 | +45.2% | 122,840 | +47.9% | 0.00% | +50.0% |
| Buy | FIFTH STR FIN CORPnote 5.375% 4/0 | $3,248,000 | +10.4% | 3,145,000 | +12.7% | 0.00% | +50.0% | |
| IMPV | Buy | IMPERVA INC | $4,276,000 | +59.3% | 148,852 | +45.2% | 0.00% | +50.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,157,000 | +101.8% | 186,799 | +108.1% | 0.00% | +50.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $3,229,000 | +3.8% | 62,638 | +32.0% | 0.00% | 0.0% |
| SOXS | Buy | DIREXION SHS ETF TRdly semiconduct | $3,141,000 | +31.7% | 167,500 | +41.0% | 0.00% | +50.0% |
| FNSR | Buy | FINISAR CORP | $3,351,000 | +1.6% | 201,551 | +20.7% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,870,000 | +51.0% | 102,743 | +14.7% | 0.00% | +50.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $3,186,000 | +12.0% | 181,517 | +21.2% | 0.00% | +50.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,938,000 | -2.5% | 39,481 | +3.1% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $2,728,000 | +380.3% | 50,500 | +385.6% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,707,000 | +10.8% | 208,852 | +39.4% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $2,656,000 | +488.9% | 98,685 | +579.5% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $1,849,000 | +32.4% | 54,188 | +33.8% | 0.00% | +100.0% |
| EOX | Buy | EMERALD OIL INC | $1,883,000 | -18.7% | 306,207 | +1.2% | 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% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $2,825,000 | +1.4% | 507,103 | +49.2% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $2,080,000 | -1.6% | 163,131 | +1.1% | 0.00% | 0.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,555,000 | +115.1% | 3,675,000 | +206.2% | 0.00% | +100.0% | |
| GAB | New | GABELLI EQUITY TR INC | $2,481,000 | – | 388,751 | +100.0% | 0.00% | – |
| Buy | SALESFORCE COM INCnote 0.750% 1/1 | $2,673,000 | +553.5% | 1,000,000 | +566.7% | 0.00% | – | |
| 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% |
| 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% |
| 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% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,299,000 | -1.4% | 108,907 | +39.1% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $1,942,000 | -34.6% | 1,357,883 | +0.6% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $2,327,000 | +70.0% | 48,832 | +77.1% | 0.00% | +100.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,129,000 | +19.3% | 3,380 | +15.3% | 0.00% | +100.0% |
| 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% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,145,000 | +16.8% | 93,152 | +61.7% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $3,001,000 | +10.1% | 68,706 | +14.0% | 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% |
| 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% | – |
| 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% |
| KING | New | KING DIGITAL ENTMT PLC | $2,605,000 | – | 205,150 | +100.0% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $2,257,000 | – | 1,770,000 | +100.0% | 0.00% | – | |
| HFC | New | HOLLYFRONTIER CORPput | $2,367,000 | – | 54,200 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| FNGN | Buy | FINANCIAL ENGINES INC | $3,065,000 | +123.1% | 89,575 | +195.3% | 0.00% | +100.0% |
| Buy | HEARTWARE INTL INCnote 3.500%12/1 | $2,562,000 | +41.1% | 2,360,000 | +51.8% | 0.00% | +100.0% | |
| 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% | – |
| 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% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,952,000 | +47.2% | 82,277 | +58.2% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $2,091,000 | -26.0% | 152,303 | +0.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| PEGA | Buy | PEGASYSTEMS INC | $2,127,000 | +18.2% | 111,373 | +30.8% | 0.00% | +100.0% |
| MTL | New | MECHEL OAOput | $2,617,000 | – | 2,315,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| PNY | Buy | PIEDMONT NAT GAS INC | $2,414,000 | +33.8% | 72,016 | +49.4% | 0.00% | +100.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,428,000 | -8.2% | 204,357 | +19.1% | 0.00% | 0.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $1,862,000 | – | 1,740,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| PIPR | Buy | PIPER JAFFRAY COS | $2,882,000 | +39.5% | 55,143 | +38.2% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $2,975,000 | +4.8% | 62,266 | +5.3% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $3,054,000 | +3.4% | 82,813 | +7.1% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,954,000 | -5.5% | 42,017 | +6.2% | 0.00% | 0.0% |
| 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% |
| DIOD | Buy | DIODES INC | $1,928,000 | +2.8% | 80,625 | +24.5% | 0.00% | 0.0% |
| 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% | – |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $2,874,000 | +27.4% | 2,850,000 | +32.9% | 0.00% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,468,000 | -2.1% | 42,362 | +3.7% | 0.00% | 0.0% |
| 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% |
| INVN | New | INVENSENSE INCput | $2,851,000 | – | 144,500 | +100.0% | 0.00% | – |
| 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% |
| WTI | Buy | W & T OFFSHORE INC | $2,454,000 | -16.9% | 223,140 | +23.7% | 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% |
| DVN | New | DEVON ENERGY CORP NEWput | $2,386,000 | – | 35,000 | +100.0% | 0.00% | – |
| Buy | COLONY FINL INCnote 5.000% 4/1 | $2,590,000 | +3.8% | 2,493,000 | +7.5% | 0.00% | 0.0% | |
| 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% | – |
| 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% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,916,000 | +35.0% | 34,341 | +38.2% | 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% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,683,000 | +4.0% | 51,035 | +4.1% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,497,000 | -37.7% | 65,792 | +21.1% | 0.00% | -33.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,104,000 | +9.4% | 82,545 | +42.2% | 0.00% | 0.0% |
| 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% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,207,000 | – | 28,378 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWput | $2,189,000 | +32.4% | 47,300 | +43.3% | 0.00% | +100.0% |
| THRM | Buy | GENTHERM INC | $2,009,000 | +1.6% | 47,584 | +6.9% | 0.00% | 0.0% |
| 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% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,054,000 | +127.0% | 41,606 | +124.8% | 0.00% | +100.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,655,000 | +152.4% | 210,447 | +268.3% | 0.00% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,558,000 | +29.6% | 42,568 | +33.1% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $2,342,000 | +17.8% | 27,489 | +28.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| SALE | Buy | RETAILMENOT INC | $2,070,000 | +38.8% | 128,147 | +128.5% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| EWH | New | ISHARESput | $3,050,000 | – | 150,000 | +100.0% | 0.00% | – |
| 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% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $2,696,000 | +18.5% | 45,000 | +28.6% | 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% |
| 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% |
| 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% |
| EGY | Buy | VAALCO ENERGY INC | $1,263,000 | +33.1% | 148,583 | +13.2% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,069,000 | +16.1% | 52,708 | +19.4% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,071,000 | -1.7% | 25,726 | +2.8% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $1,485,000 | +2.8% | 47,896 | +16.5% | 0.00% | 0.0% |
| USTR | Buy | UNITED STATIONERS INC | $1,736,000 | +27.5% | 46,220 | +40.8% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $645,000 | +222.5% | 21,697 | +220.1% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $811,000 | – | 821,000 | +100.0% | 0.00% | – | |
| UNF | Buy | UNIFIRST CORP MASS | $1,602,000 | +82.7% | 16,580 | +100.3% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| RSO | Buy | RESOURCE CAP CORP | $1,318,000 | -5.2% | 270,676 | +9.6% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $747,000 | +155.8% | 194,034 | +233.1% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $696,000 | -0.4% | 9,446 | +5.6% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,100,000 | +12.4% | 20,165 | +30.6% | 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% |
| 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% |
| 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% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,155,000 | +9.3% | 34,514 | +13.2% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $803,000 | +24.9% | 131,987 | +53.6% | 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% |
| 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% | – |
| 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% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,140,000 | +22.1% | 45,592 | +34.2% | 0.00% | 0.0% |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $834,000 | +40.9% | 23,826 | +59.6% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $1,817,000 | +3.7% | 19,645 | +1.9% | 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% |
| 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% | – |
| RORO | New | SSGA ACTIVE ETF TRssga risk awar | $741,000 | – | 19,419 | +100.0% | 0.00% | – |
| 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% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $653,000 | +8.3% | 116,004 | +6.2% | 0.00% | – |
| 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% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,300,000 | +62.7% | 24,373 | +84.2% | 0.00% | 0.0% |
| SMA | Buy | SYMMETRY MED INC | $1,489,000 | +336.7% | 147,588 | +281.5% | 0.00% | – |
| 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% | – |
| 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% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $636,000 | +52.5% | 92,357 | +16.7% | 0.00% | – |
| 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% |
| 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% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $753,000 | +28.7% | 1,008,000 | +28.7% | 0.00% | – | |
| HUBG | Buy | HUB GROUP INCcl a | $1,526,000 | +14.8% | 37,653 | +42.8% | 0.00% | 0.0% |
| 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% |
| BINDQ | Buy | BIND THERAPEUTICS INC | $689,000 | +11.1% | 80,100 | +70.3% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $967,000 | +18.9% | 60,212 | +28.9% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $1,649,000 | +5.8% | 25,692 | +0.2% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $743,000 | -72.7% | 173,383 | +6.5% | 0.00% | -50.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,452,000 | +84.0% | 26,161 | +116.2% | 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% | |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,168,000 | – | 19,552 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,291,000 | -1.8% | 58,295 | +9.7% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $730,000 | +98.4% | 35,583 | +78.6% | 0.00% | – |
| 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% |
| New | INSULET CORPnote 2.000% 6/1 | $1,546,000 | – | 1,450,000 | +100.0% | 0.00% | – | |
| 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% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $1,276,000 | – | 32,900 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $1,053,000 | -9.5% | 122,624 | +25.7% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $983,000 | +0.4% | 455,207 | +38.1% | 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% |
| 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% | – |
| HK | Buy | HALCON RES CORP | $1,103,000 | -25.4% | 278,485 | +37.2% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $1,749,000 | +52.1% | 50,084 | +53.6% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $1,722,000 | +45.9% | 59,489 | +87.4% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $640,000 | -1.7% | 17,769 | +10.7% | 0.00% | 0.0% |
| 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% |
| TUR | New | ISHARESmsci turkey etf | $657,000 | – | 13,393 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $836,000 | +6.8% | 73,448 | +16.3% | 0.00% | 0.0% |
| 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% |
| GTI | Buy | GRAFTECH INTL LTD | $1,229,000 | -14.9% | 268,397 | +94.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $713,000 | +8.0% | 65,359 | +9.8% | 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% |
| 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% |
| ATRO | Buy | ASTRONICS CORP | $1,240,000 | +32.8% | 25,996 | +57.0% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $647,000 | +8.6% | 309,774 | +24.7% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,639,000 | -2.3% | 41,493 | +16.3% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $944,000 | +0.5% | 52,985 | +6.9% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,000,000 | +318.4% | 30,037 | +214.2% | 0.00% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,112,000 | +2.6% | 49,527 | +4.6% | 0.00% | 0.0% |
| 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% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,436,000 | -1.2% | 105,900 | +4.2% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,455,000 | +339.6% | 53,999 | +654.6% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,644,000 | -5.1% | 139,886 | +6.0% | 0.00% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $780,000 | – | 32,217 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $773,000 | -4.2% | 27,845 | +8.3% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $646,000 | +8.8% | 25,437 | +16.9% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $1,687,000 | +4.1% | 67,427 | +23.8% | 0.00% | 0.0% |
| 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% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,185,000 | +21.3% | 86,050 | +38.0% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $666,000 | -2.5% | 68,172 | +27.5% | 0.00% | 0.0% |
| TLI | Buy | LMP CORPORATE LN FD INC | $1,480,000 | -2.4% | 128,112 | +1.6% | 0.00% | 0.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $1,189,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $1,804,000 | +54.2% | 55,691 | +34.3% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $1,247,000 | +304.9% | 46,002 | +366.5% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,298,000 | +40.5% | 89,454 | +120.0% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $797,000 | +5.8% | 49,457 | +52.3% | 0.00% | 0.0% |
| 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% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $652,000 | +18.5% | 29,491 | +63.3% | 0.00% | – |
| 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% |
| ELGX | Buy | ENDOLOGIX INC | $1,086,000 | -14.6% | 102,472 | +22.5% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,033,000 | -23.6% | 27,880 | +1.1% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $755,000 | -5.9% | 19,088 | +2.6% | 0.00% | 0.0% |
| ELX | Buy | EMULEX CORP | $882,000 | +5.8% | 178,494 | +22.0% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $1,798,000 | +25.6% | 15,596 | +15.2% | 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% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,212,000 | +83.6% | 30,441 | +60.6% | 0.00% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $1,544,000 | -3.9% | 92,224 | +22.9% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,224,000 | +115.5% | 72,609 | +113.8% | 0.00% | – |
| 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% | – |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $799,000 | +217.1% | 12,813 | +201.4% | 0.00% | – |
| 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% | – |
| MRTN | Buy | MARTEN TRANS LTD | $722,000 | -9.6% | 40,544 | +13.3% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $940,000 | +0.4% | 43,292 | +32.6% | 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% |
| 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% |
| MTLS | New | MATERIALISE NVsponsored ads | $1,014,000 | – | 90,280 | +100.0% | 0.00% | – |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $1,317,000 | +169.9% | 41,241 | +119.6% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $1,403,000 | +71.9% | 29,658 | +81.6% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $832,000 | +205.9% | 30,365 | +192.3% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $788,000 | +52.7% | 94,291 | +88.5% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $663,000 | -11.4% | 78,278 | +15.4% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $777,000 | +45.5% | 12,159 | +78.5% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,114,000 | +17.6% | 89,897 | +27.5% | 0.00% | 0.0% |
| BRZU | New | DIREXION SHS ETF TRdrx dlybrzb 3x | $1,681,000 | – | 100,000 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,068,000 | +27.1% | 60,384 | +48.7% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,483,000 | +84.5% | 55,505 | +39.3% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $982,000 | +28.0% | 7,501 | +37.5% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $799,000 | +16.1% | 224,000 | +12.0% | 0.00% | 0.0% | |
| 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% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $1,221,000 | -53.8% | 656,045 | +23.8% | 0.00% | -50.0% |
| MGI | Buy | MONEYGRAM INTL INC | $925,000 | -14.7% | 73,776 | +0.2% | 0.00% | 0.0% |
| 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% | – |
| NBTB | Buy | NBT BANCORP INC | $619,000 | -5.2% | 27,481 | +0.9% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $792,000 | +21.3% | 29,649 | +16.2% | 0.00% | 0.0% |
| CYNI | Buy | CYAN INC | $1,318,000 | +15.3% | 422,549 | +49.0% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $792,000 | +35.4% | 6,366 | +47.1% | 0.00% | – |
| 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% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $773,000 | -13.0% | 32,073 | +19.4% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,337,000 | +62.5% | 96,138 | +103.9% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,379,000 | +3.7% | 30,093 | +0.3% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,206,000 | +485.4% | 44,795 | +343.4% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $787,000 | +6.1% | 217,975 | +10.2% | 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% |
| COT | Buy | COTT CORP QUE | $981,000 | +81.3% | 142,693 | +86.4% | 0.00% | – |
| 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% | – |
| NDLS | Buy | NOODLES & COcl a | $845,000 | +42.0% | 44,047 | +154.3% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,321,000 | -12.6% | 92,907 | +0.1% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,406,000 | +26.9% | 12,504 | +28.9% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $848,000 | +22.0% | 25,776 | +22.7% | 0.00% | 0.0% |
| 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% | |
| 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% |
| 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% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $849,000 | +33.1% | 95,120 | +39.6% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $960,000 | +295.1% | 61,549 | +283.7% | 0.00% | – |
| 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% | – |
| OFG | Buy | OFG BANCORP | $1,545,000 | +18.9% | 103,108 | +46.3% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $666,000 | +5.5% | 51,559 | +59.8% | 0.00% | 0.0% |
| TCPIF | New | TCP INTL HLDGS LTD | $653,000 | – | 85,688 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| OREX | New | OREXIGEN THERAPEUTICS INCcall | $1,278,000 | – | 300,000 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $1,365,000 | +26.7% | 51,963 | +26.0% | 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% |
| 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% | – |
| ZU | Buy | ZULILY INCcl a | $1,619,000 | +41.9% | 42,729 | +53.4% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $1,461,000 | +53.1% | 64,606 | +2.9% | 0.00% | 0.0% |
| PTRY | Buy | PANTRY INC | $1,441,000 | +105.0% | 71,259 | +64.3% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $879,000 | +55.6% | 18,366 | +89.0% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $675,000 | +39.2% | 83,048 | +28.3% | 0.00% | – |
| GSJK | New | COMPRESSCO PARTNERS L P | $1,630,000 | – | 67,474 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,452,000 | +28.7% | 21,039 | +25.7% | 0.00% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $1,027,000 | -11.6% | 91,052 | +5.0% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $897,000 | +25.3% | 111,424 | +33.9% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $666,000 | +20.9% | 81,900 | +20.5% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $978,000 | +4.6% | 50,416 | +20.4% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $684,000 | +120.6% | 21,686 | +138.3% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,189,000 | -21.4% | 113,223 | +34.9% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,095,000 | +13.4% | 151,204 | +30.1% | 0.00% | 0.0% |
| 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% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,702,000 | +161.0% | 31,581 | +178.9% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $1,493,000 | +35.0% | 79,901 | +49.6% | 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% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $795,000 | -8.9% | 66,482 | +1.6% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $769,000 | +11.3% | 56,768 | +29.9% | 0.00% | 0.0% |
| ACAS | New | AMERICAN CAP LTDput | $1,794,000 | – | 126,700 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,280,000 | +21.4% | 7,369 | +47.9% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,028,000 | – | 44,266 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TR | $783,000 | +2.2% | 34,042 | +3.8% | 0.00% | 0.0% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $649,000 | +24.6% | 27,098 | +39.9% | 0.00% | – |
| 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% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,227,000 | +1.7% | 74,960 | +7.5% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,665,000 | +8.0% | 37,406 | +11.4% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,723,000 | +215.6% | 91,684 | +94.7% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,112,000 | +43.5% | 48,144 | +36.1% | 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% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,303,000 | +76.8% | 55,163 | +133.3% | 0.00% | 0.0% |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $887,000 | – | 20,000 | +100.0% | 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% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $299,000 | – | 12,020 | +100.0% | 0.00% | – |
| 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% | – |
| ALG | Buy | ALAMO GROUP INC | $310,000 | +37.2% | 7,553 | +80.5% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $220,000 | – | 17,364 | +100.0% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $596,000 | +110.6% | 33,643 | +113.2% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $109,000 | +1.9% | 16,039 | +5.3% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $94,000 | – | 10,579 | +100.0% | 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% |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $61,000 | – | 32,153 | +100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $407,000 | +12.1% | 11,672 | +27.0% | 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% | – |
| 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% | – |
| 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% | – | |
| BPZRQ | Buy | BPZ RESOURCES INC | $265,000 | -38.2% | 139,326 | +0.1% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORPcall | $385,000 | +33.7% | 51,350 | +22.1% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $461,000 | +50.7% | 62,242 | +60.3% | 0.00% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $353,000 | +1.1% | 27,569 | +7.1% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $464,000 | +84.9% | 220,548 | +100.0% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $549,000 | +408.3% | 54,999 | +407.7% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $155,000 | – | 20,493 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $242,000 | +2.1% | 29,455 | +4.3% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $242,000 | – | 17,229 | +100.0% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $476,000 | -1.0% | 28,500 | +5.0% | 0.00% | – |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $148,000 | +48.0% | 24,617 | +51.9% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $426,000 | +18.7% | 38,197 | +41.3% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $550,000 | -0.4% | 64,256 | +9.1% | 0.00% | – |
| 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% | – |
| CTS | Buy | CTS CORP | $438,000 | -14.1% | 27,580 | +1.3% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $596,000 | +81.2% | 62,894 | +136.6% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $392,000 | +9.2% | 16,398 | +7.9% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $166,000 | – | 19,872 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $233,000 | +28.0% | 13,454 | +26.7% | 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% | – |
| 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% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $412,000 | +59.1% | 51,241 | +82.1% | 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% | – |
| 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% | – |
| 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% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $487,000 | +20.0% | 40,794 | +24.5% | 0.00% | – |
| 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% | – |
| 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% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $113,000 | – | 20,800 | +100.0% | 0.00% | – |
| 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% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $60,000 | -9.1% | 18,778 | +2.9% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $404,000 | +5.2% | 16,360 | +1.5% | 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% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $221,000 | – | 4,300 | +100.0% | 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% | – |
| DMD | New | DEMAND MEDIA INC | $411,000 | – | 46,433 | +100.0% | 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% | – |
| DMLP | New | DORCHESTER MINERALS LP | $234,000 | – | 7,905 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCcall | $250,000 | – | 2,800 | +100.0% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $608,000 | +136.6% | 34,664 | +88.9% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $106,000 | +1.9% | 10,568 | +5.7% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $109,000 | +34.6% | 100,943 | +29.4% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $282,000 | +28.2% | 30,777 | +53.3% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $511,000 | -3.4% | 22,352 | +6.8% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $444,000 | +82.7% | 18,691 | +78.6% | 0.00% | – |
| 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% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $238,000 | -15.9% | 63,668 | +49.4% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $533,000 | +24.0% | 10,514 | +20.0% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $499,000 | – | 30,000 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $173,000 | – | 22,200 | +100.0% | 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% | – |
| 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% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $273,000 | – | 12,674 | +100.0% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $218,000 | +0.5% | 15,213 | +5.3% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $386,000 | +17.0% | 53,795 | +35.7% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $436,000 | – | 22,942 | +100.0% | 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% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $459,000 | +16.8% | 5,676 | +55.0% | 0.00% | – |
| 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% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $346,000 | -13.1% | 38,566 | +31.1% | 0.00% | – |
| THRM | New | GENTHERM INCcall | $591,000 | – | 14,000 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $7,000 | – | 21,304 | +100.0% | 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% | – |
| GPRO | New | GOPRO INCcl a | $464,000 | – | 4,945 | +100.0% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $88,000 | -16.2% | 13,239 | +14.6% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $144,000 | -0.7% | 10,943 | +2.6% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $343,000 | -1.4% | 13,346 | +9.9% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $499,000 | +24.1% | 20,830 | +26.0% | 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% | – |
| IG | Buy | IGI LABS INC | $201,000 | +128.4% | 21,536 | +30.7% | 0.00% | – |
| INVE | New | IDENTIV INC | $211,000 | – | 15,728 | +100.0% | 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% | – |
| 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% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $376,000 | – | 12,689 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $502,000 | +1.4% | 18,322 | +22.2% | 0.00% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $515,000 | +2.0% | 37,433 | +9.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| ECH | New | ISHARESmsci ch cap etf | $217,000 | – | 5,100 | +100.0% | 0.00% | – |
| EWP | New | ISHARESput | $385,000 | – | 9,900 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $309,000 | +4.0% | 3,656 | +7.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| REZ | Buy | ISHARESresid rl est cap | $263,000 | -3.7% | 5,142 | +0.5% | 0.00% | – |
| 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% | – |
| 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% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $219,000 | – | 4,186 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $512,000 | – | 55,364 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $209,000 | – | 4,486 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $535,000 | – | 23,037 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $78,000 | -6.0% | 12,848 | +24.5% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $570,000 | +2.2% | 58,299 | +12.8% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $451,000 | +21.6% | 36,801 | +23.9% | 0.00% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $539,000 | – | 15,849 | +100.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $82,000 | -4.7% | 16,083 | +1.3% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $303,000 | – | 9,397 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $156,000 | +44.4% | 66,830 | +89.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $500,000 | +0.4% | 18,554 | +1.9% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $303,000 | +29.5% | 13,845 | +32.9% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $278,000 | -8.3% | 23,697 | +9.9% | 0.00% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $85,000 | – | 18,466 | +100.0% | 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% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $309,000 | – | 7,000 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $306,000 | -14.3% | 44,498 | +25.7% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $327,000 | -16.8% | 56,026 | +2.7% | 0.00% | – |
| 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% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $590,000 | – | 55,872 | +100.0% | 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% | – |
| MITL | New | MITEL NETWORKS CORP | $189,000 | – | 20,625 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $163,000 | – | 10,798 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $370,000 | +7.2% | 6,079 | +28.3% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $584,000 | +33.9% | 9,504 | +46.2% | 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% | – |
| 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% | – |
| 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% | – |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $577,000 | +42.8% | 11,627 | +171.9% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $187,000 | +87.0% | 25,951 | +51.3% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $345,000 | – | 20,470 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $605,000 | -2.4% | 42,905 | +6.3% | 0.00% | -100.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $249,000 | -9.1% | 19,758 | +12.8% | 0.00% | – |
| 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% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $10,000 | – | 10,237 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $213,000 | – | 19,400 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $466,000 | +19.5% | 6,176 | +22.3% | 0.00% | – |
| 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% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $138,000 | – | 11,177 | +100.0% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $374,000 | +59.8% | 48,737 | +86.6% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $535,000 | +114.9% | 9,554 | +85.6% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $461,000 | +60.6% | 18,629 | +64.6% | 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% | – | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $21,000 | – | 12,167 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $183,000 | +15.8% | 44,141 | +55.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $501,000 | -0.8% | 19,584 | +25.5% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $152,000 | – | 41,901 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $12,000 | – | 11,092 | +100.0% | 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% | – |
| 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% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $228,000 | +70.1% | 26,201 | +83.9% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $321,000 | +145.0% | 75,583 | +405.8% | 0.00% | – |
| 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% | – |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $554,000 | +18.1% | 12,114 | +18.2% | 0.00% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $262,000 | – | 8,538 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $453,000 | +1032.5% | 440,000 | +1000.0% | 0.00% | – | |
| SSRI | New | SILVER STD RES INCcall | $155,000 | – | 25,400 | +100.0% | 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% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $410,000 | -18.0% | 11,908 | +6.3% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $229,000 | -7.7% | 40,092 | +0.2% | 0.00% | – |
| 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% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $106,000 | – | 13,788 | +100.0% | 0.00% | – |
| 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% | – |
| SRDX | Buy | SURMODICS INC | $572,000 | -10.9% | 31,485 | +5.0% | 0.00% | -100.0% |
| SYUT | New | SYNUTRA INTL INC | $85,000 | – | 18,760 | +100.0% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $610,000 | +16.2% | 602,000 | +16.4% | 0.00% | – | |
| Buy | TARENA INTL INCadr | $424,000 | +109.9% | 32,758 | +112.7% | 0.00% | – | |
| TTGT | New | TECHTARGET INC | $89,000 | – | 10,409 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $192,000 | +32.4% | 16,800 | +45.8% | 0.00% | – |
| New | TESARO INCnote 3.000%10/0 | $522,000 | – | 500,000 | +100.0% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $419,000 | +79.8% | 90,366 | +71.8% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $194,000 | -18.8% | 14,882 | +2.5% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $308,000 | +2.3% | 6,981 | +12.0% | 0.00% | – |
| 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% | – |
| TSL | New | TRINA SOLAR LIMITEDcall | $241,000 | – | 20,000 | +100.0% | 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% | – |
| UNIS | Buy | UNILIFE CORP NEW | $165,000 | +6.5% | 71,996 | +37.6% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $205,000 | +4.6% | 21,919 | +36.7% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP | $25,000 | – | 23,153 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $516,000 | +41.4% | 55,516 | +43.2% | 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% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $599,000 | +5.1% | 6,800 | +13.3% | 0.00% | – |
| VEC | New | VECTRUS INC | $456,000 | – | 23,366 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $309,000 | – | 31,720 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $266,000 | -0.4% | 3,445 | +12.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $203,000 | +10.9% | 13,610 | +21.9% | 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% | – | |
| 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% | – |
| WB | Buy | WEIBO CORPsponsored adr | $514,000 | -1.5% | 27,507 | +8.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $336,000 | – | 11,938 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $204,000 | – | 2,785 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $358,000 | – | 300,000 | +100.0% | 0.00% | – | |
| XUE | New | XUEDA ED GROUPsponsored adr | $268,000 | – | 92,118 | +100.0% | 0.00% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $6,000 | – | 10,500 | +100.0% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $287,000 | +13.9% | 16,643 | +9.6% | 0.00% | – |
| ZEP | Buy | ZEP INC | $361,000 | +29.9% | 25,746 | +63.7% | 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% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $602,000 | +9.9% | 26,585 | +17.1% | 0.00% | – |
| 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% | – |
| 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% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $448,000 | – | 8,674 | +100.0% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $395,000 | +49.6% | 14,256 | +47.7% | 0.00% | – |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $481,000 | – | 495,000 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
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.