$102 Billion is the total value of CITIGROUP INC's 16261 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $11,274,063,000 | – | 70,458,490 | +100.0% | 11.10% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,283,179,000 | – | 45,517,020 | +100.0% | 7.17% | – |
| IWM | New | ISHARES TRrussell 2000 | $2,779,327,000 | – | 28,605,676 | +100.0% | 2.74% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,216,182,000 | – | 14,652,442 | +100.0% | 2.18% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,966,232,000 | – | 152,895,155 | +100.0% | 1.94% | – |
| AAPL | New | APPLE INC | $1,759,603,000 | – | 4,438,832 | +100.0% | 1.73% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,685,768,000 | – | 10,531,544 | +100.0% | 1.66% | – |
| IWM | New | ISHARES TRput | $1,348,397,000 | – | 13,878,100 | +100.0% | 1.33% | – |
| GLD | New | SPDR GOLD TRUSTcall | $1,289,299,000 | – | 10,820,810 | +100.0% | 1.27% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,117,886,000 | – | 14,266,032 | +100.0% | 1.10% | – |
| GLD | New | SPDR GOLD TRUSTput | $999,219,000 | – | 8,386,220 | +100.0% | 0.98% | – |
| IWM | New | ISHARES TRcall | $845,254,000 | – | 8,699,600 | +100.0% | 0.83% | – |
| WFC | New | WELLS FARGO & CO NEW | $792,388,000 | – | 19,200,053 | +100.0% | 0.78% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $772,991,000 | – | 10,855,100 | +100.0% | 0.76% | – |
| DELL | New | DELL INC | $744,921,000 | – | 55,921,750 | +100.0% | 0.73% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $731,270,000 | – | 10,269,200 | +100.0% | 0.72% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $687,958,000 | – | 11,824,637 | +100.0% | 0.68% | – |
| JPM | New | JPMORGAN CHASE & CO | $559,764,000 | – | 10,603,600 | +100.0% | 0.55% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $547,607,000 | – | 7,690,032 | +100.0% | 0.54% | – |
| IYR | New | ISHARES TRdj us real est | $546,599,000 | – | 8,233,157 | +100.0% | 0.54% | – |
| EBAY | New | EBAY INC | $537,002,000 | – | 10,382,893 | +100.0% | 0.53% | – |
| TLT | New | ISHARES TRput | $522,237,000 | – | 4,728,700 | +100.0% | 0.51% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $487,022,000 | – | 3,273,000 | +100.0% | 0.48% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $459,963,000 | – | 6,003,959 | +100.0% | 0.45% | – |
| TLT | New | ISHARES TRcall | $416,127,000 | – | 3,767,900 | +100.0% | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $374,421,000 | – | 1,959,187 | +100.0% | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $366,840,000 | – | 4,060,218 | +100.0% | 0.36% | – |
| GE | New | GENERAL ELECTRIC CO | $364,622,000 | – | 15,723,206 | +100.0% | 0.36% | – |
| USB | New | US BANCORP DEL | $338,886,000 | – | 9,374,460 | +100.0% | 0.33% | – |
| CSCO | New | CISCO SYS INC | $326,618,000 | – | 13,435,545 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $327,056,000 | – | 3,998,734 | +100.0% | 0.32% | – |
| EWZ | New | ISHARES INCcall | $322,841,000 | – | 7,360,700 | +100.0% | 0.32% | – |
| VXX | New | BARCLAYS BK PLCput | $318,579,000 | – | 15,360,600 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORPcall | $314,187,000 | – | 12,972,200 | +100.0% | 0.31% | – |
| YHOO | New | YAHOO INC | $309,143,000 | – | 12,311,544 | +100.0% | 0.30% | – |
| GOOGL | New | GOOGLE INCcl a | $304,264,000 | – | 345,608 | +100.0% | 0.30% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $289,609,000 | – | 1,946,300 | +100.0% | 0.28% | – |
| GOOGL | New | GOOGLE INCput | $287,988,000 | – | 327,120 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $282,605,000 | – | 10,089,508 | +100.0% | 0.28% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $278,497,000 | – | 7,220,548 | +100.0% | 0.27% | – |
| INTC | New | INTEL CORP | $278,103,000 | – | 11,478,614 | +100.0% | 0.27% | – |
| ZTS | New | ZOETIS INCcl a | $267,897,000 | – | 8,672,606 | +100.0% | 0.26% | – |
| PG | New | PROCTER & GAMBLE CO | $266,121,000 | – | 3,456,583 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $266,321,000 | – | 4,360,209 | +100.0% | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $263,623,000 | – | 3,187,710 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO INC NEW | $263,242,000 | – | 5,667,211 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $259,893,000 | – | 6,479,525 | +100.0% | 0.26% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $257,865,000 | – | 5,879,256 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $257,752,000 | – | 7,462,695 | +100.0% | 0.25% | – |
| GOOGL | New | GOOGLE INCcall | $255,659,000 | – | 290,400 | +100.0% | 0.25% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $252,583,000 | – | 5,305,241 | +100.0% | 0.25% | – |
| IYR | New | ISHARES TRcall | $252,488,000 | – | 3,803,100 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $240,339,000 | – | 6,789,200 | +100.0% | 0.24% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $237,259,000 | – | 5,546,005 | +100.0% | 0.23% | – |
| EFA | New | ISHARES TRcall | $233,611,000 | – | 4,071,300 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORPput | $230,521,000 | – | 9,517,800 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $229,644,000 | – | 1,940,544 | +100.0% | 0.23% | – |
| New | ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0 | $222,558,000 | – | 96,969,000 | +100.0% | 0.22% | – | |
| MCD | New | MCDONALDS CORP | $218,248,000 | – | 2,204,528 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $209,659,000 | – | 1,873,287 | +100.0% | 0.21% | – |
| BX | New | BLACKSTONE GROUP L P | $208,355,000 | – | 9,893,382 | +100.0% | 0.20% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $207,107,000 | – | 6,064,594 | +100.0% | 0.20% | – |
| IYR | New | ISHARES TRput | $201,806,000 | – | 3,039,700 | +100.0% | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $199,575,000 | – | 5,146,313 | +100.0% | 0.20% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $197,598,000 | – | 4,810,084 | +100.0% | 0.20% | – |
| EWZ | New | ISHARES INCput | $196,997,000 | – | 4,491,500 | +100.0% | 0.19% | – |
| NYX | New | NYSE EURONEXT | $191,661,000 | – | 4,629,467 | +100.0% | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $188,909,000 | – | 2,636,204 | +100.0% | 0.19% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $188,016,000 | – | 7,702,394 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO & CO NEWput | $187,044,000 | – | 4,532,200 | +100.0% | 0.18% | – |
| FXI | New | ISHARES TRput | $186,492,000 | – | 5,734,700 | +100.0% | 0.18% | – |
| WMT | New | WAL-MART STORES INC | $186,331,000 | – | 2,501,422 | +100.0% | 0.18% | – |
| V | New | VISA INC | $183,745,000 | – | 1,005,447 | +100.0% | 0.18% | – |
| IBB | New | ISHARES TRnasdq bio indx | $179,840,000 | – | 1,034,278 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRput | $179,100,000 | – | 3,121,300 | +100.0% | 0.18% | – |
| APC | New | ANADARKO PETE CORP | $177,519,000 | – | 2,065,846 | +100.0% | 0.18% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $174,887,000 | – | 16,529,964 | +100.0% | 0.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $171,178,000 | – | 813,665 | +100.0% | 0.17% | – |
| TCO | New | TAUBMAN CTRS INC | $170,968,000 | – | 2,275,014 | +100.0% | 0.17% | – |
| DB | New | DEUTSCHE BANK AGput | $170,095,000 | – | 4,069,100 | +100.0% | 0.17% | – |
| HHC | New | HOWARD HUGHES CORP | $168,840,000 | – | 1,506,282 | +100.0% | 0.17% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $168,161,000 | – | 2,310,860 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INC | $166,816,000 | – | 600,727 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORPcall | $165,740,000 | – | 4,799,900 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $159,453,000 | – | 1,556,548 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $159,295,000 | – | 4,473,354 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $157,954,000 | – | 2,038,893 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORPcall | $157,273,000 | – | 1,740,700 | +100.0% | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $156,632,000 | – | 4,085,337 | +100.0% | 0.15% | – |
| FXI | New | ISHARES TRftse china25 idx | $156,661,000 | – | 4,817,368 | +100.0% | 0.15% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $154,720,000 | – | 1,912,954 | +100.0% | 0.15% | – |
| F | New | FORD MTR CO DEL | $152,958,000 | – | 9,887,390 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $152,838,000 | – | 3,036,089 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $151,937,000 | – | 1,754,071 | +100.0% | 0.15% | – |
| New | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $150,433,000 | – | 149,083,000 | +100.0% | 0.15% | – | |
| ORCL | New | ORACLE CORP | $150,762,000 | – | 4,907,654 | +100.0% | 0.15% | – |
| AIG | New | AMERICAN INTL GROUP INC | $150,396,000 | – | 3,364,558 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $150,198,000 | – | 1,749,326 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORP | $150,099,000 | – | 2,179,769 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSONput | $143,772,000 | – | 1,674,500 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORPput | $139,653,000 | – | 1,545,700 | +100.0% | 0.14% | – |
| APC | New | ANADARKO PETE CORPcall | $139,938,000 | – | 1,628,500 | +100.0% | 0.14% | – |
| NWS | New | NEWS CORPcl b | $140,286,000 | – | 4,274,370 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORPcall | $139,075,000 | – | 1,404,800 | +100.0% | 0.14% | – |
| FXE | New | CURRENCYSHARES EURO TR | $138,114,000 | – | 1,071,231 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORPput | $136,900,000 | – | 1,409,300 | +100.0% | 0.14% | – |
| APA | New | APACHE CORP | $135,789,000 | – | 1,619,813 | +100.0% | 0.13% | – |
| XOP | New | SPDR SERIES TRUSTput | $134,576,000 | – | 2,313,100 | +100.0% | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $133,501,000 | – | 3,547,750 | +100.0% | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe index | $132,234,000 | – | 2,304,526 | +100.0% | 0.13% | – |
| DB | New | DEUTSCHE BANK AGcall | $131,106,000 | – | 3,136,400 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $130,124,000 | – | 3,107,069 | +100.0% | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $130,248,000 | – | 2,309,366 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $128,370,000 | – | 3,668,760 | +100.0% | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $125,512,000 | – | 1,721,237 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $125,609,000 | – | 2,076,187 | +100.0% | 0.12% | – |
| HES | New | HESS CORPcall | $120,493,000 | – | 1,812,200 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INCput | $121,236,000 | – | 4,328,300 | +100.0% | 0.12% | – |
| HYG | New | ISHARES TRput | $118,663,000 | – | 1,306,000 | +100.0% | 0.12% | – |
| MGA | New | MAGNA INTL INC | $117,690,000 | – | 1,658,605 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INCcall | $117,329,000 | – | 4,188,800 | +100.0% | 0.12% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $118,045,000 | – | 9,179,200 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $117,379,000 | – | 1,367,100 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $117,265,000 | – | 775,300 | +100.0% | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $116,069,000 | – | 2,726,537 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $115,506,000 | – | 1,829,070 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC DELput | $112,261,000 | – | 1,360,900 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INCcall | $112,323,000 | – | 404,490 | +100.0% | 0.11% | – |
| HAL | New | HALLIBURTON CO | $112,566,000 | – | 2,698,151 | +100.0% | 0.11% | – |
| WMB | New | WILLIAMS COS INC DELcall | $112,447,000 | – | 3,463,100 | +100.0% | 0.11% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $111,874,000 | – | 1,065,065 | +100.0% | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $110,302,000 | – | 524,300 | +100.0% | 0.11% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $110,613,000 | – | 18,701,579 | +100.0% | 0.11% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $109,688,000 | – | 8,173,430 | +100.0% | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $108,914,000 | – | 517,700 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $108,519,000 | – | 1,367,771 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORPput | $106,476,000 | – | 3,083,600 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $106,815,000 | – | 2,389,600 | +100.0% | 0.10% | – |
| SLV | New | ISHARES SILVER TRUSTput | $106,223,000 | – | 5,599,500 | +100.0% | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $107,005,000 | – | 2,986,497 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $105,079,000 | – | 1,065,083 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $103,671,000 | – | 1,386,731 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $104,035,000 | – | 1,119,365 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $103,800,000 | – | 1,414,186 | +100.0% | 0.10% | – |
| LNKD | New | LINKEDIN CORPput | $103,058,000 | – | 578,000 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $102,822,000 | – | 5,275,609 | +100.0% | 0.10% | – |
| FXI | New | ISHARES TRcall | $103,072,000 | – | 3,169,500 | +100.0% | 0.10% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $101,775,000 | – | 3,003,979 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $101,324,000 | – | 3,041,899 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $100,535,000 | – | 2,095,798 | +100.0% | 0.10% | – |
| CVS | New | CVS CAREMARK CORPORATION | $100,140,000 | – | 1,751,297 | +100.0% | 0.10% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $99,325,000 | – | 2,908,500 | +100.0% | 0.10% | – |
| BA | New | BOEING COcall | $98,168,000 | – | 958,300 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS COcall | $98,331,000 | – | 2,952,000 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $97,003,000 | – | 2,170,572 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $97,657,000 | – | 511,000 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INCput | $97,976,000 | – | 1,913,200 | +100.0% | 0.10% | – |
| T | New | AT&T INCcall | $97,634,000 | – | 2,758,000 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $96,369,000 | – | 2,335,100 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INCput | $95,842,000 | – | 345,140 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $94,571,000 | – | 4,985,300 | +100.0% | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $93,976,000 | – | 1,496,200 | +100.0% | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $93,615,000 | – | 4,803,200 | +100.0% | 0.09% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $93,109,000 | – | 834,987 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $92,668,000 | – | 1,886,530 | +100.0% | 0.09% | – |
| LNKD | New | LINKEDIN CORPcall | $92,217,000 | – | 517,200 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORPput | $92,725,000 | – | 940,600 | +100.0% | 0.09% | – |
| GDX | New | MARKET VECTORS ETF TRput | $91,479,000 | – | 3,747,600 | +100.0% | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $90,836,000 | – | 1,906,723 | +100.0% | 0.09% | – |
| USO | New | UNITED STATES OIL FUND LPput | $90,176,000 | – | 2,640,600 | +100.0% | 0.09% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $89,409,000 | – | 2,138,900 | +100.0% | 0.09% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $89,583,000 | – | 859,229 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC DEL | $89,751,000 | – | 2,764,146 | +100.0% | 0.09% | – |
| EMC | New | E M C CORP MASS | $88,928,000 | – | 3,764,987 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $89,059,000 | – | 805,447 | +100.0% | 0.09% | – |
| CBS | New | CBS CORP NEWcl b | $87,470,000 | – | 1,789,862 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC DELcall | $87,332,000 | – | 1,058,700 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $86,514,000 | – | 1,000,400 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $86,793,000 | – | 2,187,873 | +100.0% | 0.08% | – |
| ATLS | New | ATLAS ENERGY LP | $86,512,000 | – | 1,765,927 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $84,540,000 | – | 577,417 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEYput | $84,352,000 | – | 3,452,800 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $84,236,000 | – | 4,322,000 | +100.0% | 0.08% | – |
| TSLA | New | TESLA MTRS INCput | $83,355,000 | – | 775,900 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $82,946,000 | – | 466,621 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $83,752,000 | – | 1,278,871 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore totusbd etf | $83,420,000 | – | 778,167 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $83,191,000 | – | 435,300 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $82,094,000 | – | 995,214 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $82,301,000 | – | 1,310,306 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $82,342,000 | – | 2,982,325 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $80,994,000 | – | 1,236,948 | +100.0% | 0.08% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $81,087,000 | – | 1,502,167 | +100.0% | 0.08% | – |
| R108 | New | ENERGIZER HLDGS INC | $80,558,000 | – | 801,502 | +100.0% | 0.08% | – |
| MON | New | MONSANTO CO NEW | $79,539,000 | – | 805,042 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $78,742,000 | – | 1,904,745 | +100.0% | 0.08% | – |
| XHB | New | SPDR SERIES TRUSTput | $78,896,000 | – | 2,681,700 | +100.0% | 0.08% | – |
| HES | New | HESS CORPput | $78,578,000 | – | 1,181,800 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $77,897,000 | – | 2,710,411 | +100.0% | 0.08% | – |
| DISH | New | DISH NETWORK CORPcl a | $76,908,000 | – | 1,808,746 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INCcall | $77,275,000 | – | 1,509,000 | +100.0% | 0.08% | – |
| EWJ | New | ISHARES INCmsci japan | $77,113,000 | – | 6,872,844 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $76,172,000 | – | 1,273,360 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCcall | $75,644,000 | – | 3,042,800 | +100.0% | 0.07% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $75,510,000 | – | 2,566,634 | +100.0% | 0.07% | – |
| EWJ | New | ISHARES INCput | $75,624,000 | – | 6,740,100 | +100.0% | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $74,437,000 | – | 1,080,348 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP | $74,374,000 | – | 4,726,762 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS COput | $72,836,000 | – | 2,186,600 | +100.0% | 0.07% | – |
| THI | New | TIM HORTONS INC | $72,997,000 | – | 1,353,917 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORPput | $72,804,000 | – | 1,159,100 | +100.0% | 0.07% | – |
| BCE | New | BCE INC | $71,866,000 | – | 1,758,322 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $72,065,000 | – | 833,300 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $72,313,000 | – | 661,305 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $72,229,000 | – | 2,411,681 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $72,260,000 | – | 1,411,050 | +100.0% | 0.07% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $72,539,000 | – | 2,971,700 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $72,383,000 | – | 2,134,546 | +100.0% | 0.07% | – |
| KO | New | COCA COLA COput | $70,814,000 | – | 1,765,500 | +100.0% | 0.07% | – |
| APC | New | ANADARKO PETE CORPput | $70,669,000 | – | 822,400 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $71,437,000 | – | 800,587 | +100.0% | 0.07% | – |
| KO | New | COCA COLA COcall | $69,989,000 | – | 1,744,900 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $69,402,000 | – | 3,709,230 | +100.0% | 0.07% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $69,479,000 | – | 658,685 | +100.0% | 0.07% | – |
| EPP | New | ISHARES INCmsci pac j idx | $68,434,000 | – | 1,590,375 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORPput | $67,855,000 | – | 685,400 | +100.0% | 0.07% | – |
| TIP | New | ISHARES TRbarclys tips bd | $68,063,000 | – | 607,652 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INCput | $68,229,000 | – | 1,319,200 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INCcall | $67,438,000 | – | 1,303,900 | +100.0% | 0.07% | – |
| BA | New | BOEING COput | $66,586,000 | – | 650,000 | +100.0% | 0.07% | – |
| AER | New | AERCAP HOLDINGS NV | $66,775,000 | – | 3,824,504 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT MINING CORPput | $66,729,000 | – | 2,228,000 | +100.0% | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $65,752,000 | – | 4,899,500 | +100.0% | 0.06% | – |
| MMM | New | 3M COput | $66,080,000 | – | 604,300 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $65,280,000 | – | 423,119 | +100.0% | 0.06% | – |
| IAC | New | IAC INTERACTIVECORP | $65,489,000 | – | 1,376,960 | +100.0% | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $65,465,000 | – | 1,246,952 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $65,427,000 | – | 414,301 | +100.0% | 0.06% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $65,216,000 | – | 661,214 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $64,855,000 | – | 754,999 | +100.0% | 0.06% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $64,957,000 | – | 3,427,776 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT COcall | $64,483,000 | – | 1,021,100 | +100.0% | 0.06% | – |
| CVA | New | COVANTA HLDG CORP | $64,222,000 | – | 3,207,851 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORPcall | $63,695,000 | – | 4,048,100 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DELcall | $63,809,000 | – | 4,124,700 | +100.0% | 0.06% | – |
| TU | New | TELUS CORP | $63,589,000 | – | 2,185,199 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $62,814,000 | – | 415,300 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $62,715,000 | – | 1,580,900 | +100.0% | 0.06% | – |
| T | New | AT&T INCput | $62,591,000 | – | 1,768,100 | +100.0% | 0.06% | – |
| CIM | New | CHIMERA INVT CORP | $63,177,000 | – | 21,059,047 | +100.0% | 0.06% | – |
| EWJ | New | ISHARES INCcall | $62,957,000 | – | 5,611,100 | +100.0% | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $62,319,000 | – | 866,143 | +100.0% | 0.06% | – |
| XRT | New | SPDR SERIES TRUSTput | $61,142,000 | – | 798,100 | +100.0% | 0.06% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $60,612,000 | – | 4,713,100 | +100.0% | 0.06% | – |
| NVE | New | NV ENERGY INC | $60,547,000 | – | 2,580,849 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $60,507,000 | – | 1,740,200 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $60,664,000 | – | 166,500 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $61,062,000 | – | 1,213,000 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEWput | $60,989,000 | – | 3,479,100 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $59,924,000 | – | 2,100,370 | +100.0% | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $59,671,000 | – | 1,136,600 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INCput | $59,591,000 | – | 282,300 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $59,425,000 | – | 687,152 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $59,346,000 | – | 931,947 | +100.0% | 0.06% | – |
| OIH | New | MARKET VECTORS ETF TRput | $59,298,000 | – | 1,386,100 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORPput | $58,400,000 | – | 3,711,600 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INCcall | $58,726,000 | – | 278,200 | +100.0% | 0.06% | – |
| HCA | New | HCA HOLDINGS INC | $59,306,000 | – | 1,644,652 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrussell1000grw | $57,505,000 | – | 790,556 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $57,755,000 | – | 2,323,230 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $58,235,000 | – | 1,272,613 | +100.0% | 0.06% | – |
| NE | New | NOBLE CORPORATION BAARcall | $58,313,000 | – | 1,551,700 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $58,144,000 | – | 1,000,413 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrussell1000val | $57,820,000 | – | 690,057 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $58,201,000 | – | 2,382,350 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN IDEC INCput | $56,425,000 | – | 262,200 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $56,467,000 | – | 1,618,889 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $56,511,000 | – | 155,100 | +100.0% | 0.06% | – |
| New | MOLSON COORS BREWING COnote 2.500% 7/3 | $56,564,000 | – | 56,137,000 | +100.0% | 0.06% | – | |
| PM | New | PHILIP MORRIS INTL INCcall | $56,641,000 | – | 653,900 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $55,572,000 | – | 109,700 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORPcall | $55,579,000 | – | 1,809,200 | +100.0% | 0.06% | – |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $55,570,000 | – | 4,193,970 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INCput | $55,786,000 | – | 748,900 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $54,565,000 | – | 808,375 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT COput | $54,531,000 | – | 863,500 | +100.0% | 0.05% | – |
| YHOO | New | YAHOO INCput | $54,378,000 | – | 2,165,600 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORPput | $53,813,000 | – | 348,800 | +100.0% | 0.05% | – |
| HPQ | New | HEWLETT PACKARD CO | $53,821,000 | – | 2,170,214 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INCcall | $54,160,000 | – | 411,300 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $53,639,000 | – | 1,581,800 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCput | $53,549,000 | – | 2,154,000 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT MINING CORPcall | $52,547,000 | – | 1,754,500 | +100.0% | 0.05% | – |
| VXX | New | BARCLAYS BK PLCcall | $52,704,000 | – | 2,541,200 | +100.0% | 0.05% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $52,669,000 | – | 534,000 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $52,494,000 | – | 588,300 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORPput | $53,308,000 | – | 1,735,300 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $52,803,000 | – | 659,490 | +100.0% | 0.05% | – |
| TWX | New | TIME WARNER INC | $52,690,000 | – | 911,274 | +100.0% | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $51,511,000 | – | 3,986,907 | +100.0% | 0.05% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $52,258,000 | – | 750,192 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $52,022,000 | – | 908,062 | +100.0% | 0.05% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $50,540,000 | – | 1,759,740 | +100.0% | 0.05% | – |
| BP | New | BP PLCcall | $50,931,000 | – | 1,220,200 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC NEWput | $50,452,000 | – | 741,400 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $50,995,000 | – | 688,021 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcall | $50,660,000 | – | 1,640,000 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $51,149,000 | – | 526,555 | +100.0% | 0.05% | – |
| AES | New | AES CORP | $51,145,000 | – | 4,265,675 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC NEWput | $50,314,000 | – | 1,083,200 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC NEWcall | $49,715,000 | – | 1,070,300 | +100.0% | 0.05% | – |
| ITB | New | ISHARES TRdj home constn | $49,507,000 | – | 2,212,132 | +100.0% | 0.05% | – |
| APOL | New | APOLLO GROUP INCcl a | $49,943,000 | – | 2,818,458 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $49,843,000 | – | 513,100 | +100.0% | 0.05% | – |
| TWC | New | TIME WARNER CABLE INCput | $49,502,000 | – | 440,100 | +100.0% | 0.05% | – |
| DOW | New | DOW CHEM CO | $49,843,000 | – | 1,549,381 | +100.0% | 0.05% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $48,748,000 | – | 378,100 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INCput | $48,447,000 | – | 1,268,900 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $49,040,000 | – | 190,928 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $49,240,000 | – | 97,200 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEWcall | $48,780,000 | – | 412,200 | +100.0% | 0.05% | – |
| HLF | New | HERBALIFE LTDcall | $48,504,000 | – | 1,074,500 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INCput | $47,427,000 | – | 612,200 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $47,786,000 | – | 902,805 | +100.0% | 0.05% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $48,097,000 | – | 719,477 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $47,715,000 | – | 1,115,372 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $48,182,000 | – | 571,012 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO | $48,094,000 | – | 727,377 | +100.0% | 0.05% | – |
| GG | New | GOLDCORP INC NEWcall | $47,382,000 | – | 1,913,800 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEWput | $46,993,000 | – | 397,100 | +100.0% | 0.05% | – |
| TWC | New | TIME WARNER CABLE INC | $46,829,000 | – | 416,327 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $46,266,000 | – | 1,229,500 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INCput | $47,090,000 | – | 1,937,000 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $46,682,000 | – | 827,700 | +100.0% | 0.05% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $46,942,000 | – | 808,168 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN IDEC INC | $46,662,000 | – | 216,826 | +100.0% | 0.05% | – |
| EWW | New | ISHARES INCcall | $46,728,000 | – | 716,700 | +100.0% | 0.05% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $46,646,000 | – | 876,794 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $45,863,000 | – | 778,529 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORPcl a | $45,975,000 | – | 1,585,926 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER COcall | $45,263,000 | – | 1,021,500 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC INC | $45,734,000 | – | 888,564 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEM COcall | $45,527,000 | – | 1,415,200 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $46,033,000 | – | 621,400 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES TRphlx sox semicnd | $44,464,000 | – | 700,000 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPSput | $44,770,000 | – | 740,000 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $44,585,000 | – | 1,441,903 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $45,070,000 | – | 505,100 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $44,515,000 | – | 1,045,700 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $44,813,000 | – | 549,982 | +100.0% | 0.04% | – |
| CLP | New | COLONIAL PPTYS TR | $44,278,000 | – | 1,835,758 | +100.0% | 0.04% | – |
| ADT | New | THE ADT CORPORATIONput | $44,855,000 | – | 1,125,600 | +100.0% | 0.04% | – |
| EWW | New | ISHARES INCput | $44,407,000 | – | 681,100 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $43,626,000 | – | 389,800 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $44,030,000 | – | 601,738 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $43,344,000 | – | 602,354 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DELput | $43,184,000 | – | 2,308,100 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $43,717,000 | – | 1,068,881 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $43,790,000 | – | 3,055,851 | +100.0% | 0.04% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $43,511,000 | – | 773,099 | +100.0% | 0.04% | – |
| XME | New | SPDR SERIES TRUSTput | $43,460,000 | – | 1,311,800 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $43,634,000 | – | 1,041,244 | +100.0% | 0.04% | – |
| HLF | New | HERBALIFE LTDput | $44,021,000 | – | 975,200 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $43,462,000 | – | 371,759 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $44,113,000 | – | 208,976 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $43,453,000 | – | 837,573 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $43,784,000 | – | 255,287 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $43,698,000 | – | 977,600 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INCput | $43,262,000 | – | 438,500 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $43,065,000 | – | 813,600 | +100.0% | 0.04% | – |
| New | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $42,447,000 | – | 37,218,000 | +100.0% | 0.04% | – | |
| PSA | New | PUBLIC STORAGE | $42,443,000 | – | 276,805 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INCcall | $43,086,000 | – | 622,000 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $43,027,000 | – | 974,980 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC NEWcl b | $42,155,000 | – | 619,471 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $42,005,000 | – | 575,163 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEYcall | $42,093,000 | – | 1,723,000 | +100.0% | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $41,467,000 | – | 1,720,621 | +100.0% | 0.04% | – |
| EXL | New | EXCEL TR INC | $41,789,000 | – | 3,262,219 | +100.0% | 0.04% | – |
| BNS | New | BANK N S HALIFAX | $41,927,000 | – | 786,782 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INCcall | $41,546,000 | – | 1,709,000 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCput | $42,095,000 | – | 445,300 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $41,598,000 | – | 762,728 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC NEW | $41,562,000 | – | 1,678,686 | +100.0% | 0.04% | – |
| IYZ | New | ISHARES TR | $41,366,000 | – | 1,600,236 | +100.0% | 0.04% | – |
| CIT | New | CIT GROUP INCcall | $41,472,000 | – | 889,400 | +100.0% | 0.04% | – |
| S | New | SPRINT NEXTEL CORPcall | $41,673,000 | – | 5,936,200 | +100.0% | 0.04% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $41,343,000 | – | 1,096,942 | +100.0% | 0.04% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 99/99/9999 | $40,201,000 | – | 849,919 | +100.0% | 0.04% | – |
| HPQ | New | HEWLETT PACKARD COput | $41,081,000 | – | 1,656,500 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY & CO NEWput | $40,281,000 | – | 553,000 | +100.0% | 0.04% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $40,919,000 | – | 6,237,741 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $40,456,000 | – | 1,075,100 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $41,077,000 | – | 816,000 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEM COput | $40,229,000 | – | 1,250,500 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN IDEC INCcall | $40,372,000 | – | 187,600 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $40,908,000 | – | 1,187,807 | +100.0% | 0.04% | – |
| BP | New | BP PLCput | $40,496,000 | – | 970,200 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $39,483,000 | – | 635,262 | +100.0% | 0.04% | – |
| ACAS | New | AMERICAN CAP LTD | $39,888,000 | – | 3,148,272 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INCput | $39,162,000 | – | 493,600 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $39,363,000 | – | 598,489 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $39,385,000 | – | 853,772 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INCput | $39,377,000 | – | 677,500 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $39,519,000 | – | 1,165,400 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $39,595,000 | – | 595,494 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $40,006,000 | – | 368,851 | +100.0% | 0.04% | – |
| VALEP | New | VALE S Aadr repstg pfd | $39,088,000 | – | 3,214,517 | +100.0% | 0.04% | – |
| New | SMITHFIELD FOODS INCnote 4.000% 6/3 | $38,810,000 | – | 29,415,000 | +100.0% | 0.04% | – | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $38,284,000 | – | 257,287 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $38,724,000 | – | 731,600 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $38,177,000 | – | 477,694 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $38,444,000 | – | 673,407 | +100.0% | 0.04% | – |
| HSH | New | HILLSHIRE BRANDS CO | $38,314,000 | – | 1,158,243 | +100.0% | 0.04% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $38,143,000 | – | 1,151,325 | +100.0% | 0.04% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $37,219,000 | – | 808,426 | +100.0% | 0.04% | – |
| YHOO | New | YAHOO INCcall | $37,351,000 | – | 1,487,500 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $37,133,000 | – | 507,500 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $37,281,000 | – | 834,200 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DELput | $37,149,000 | – | 1,144,100 | +100.0% | 0.04% | – |
| XCO | New | EXCO RESOURCES INC | $37,180,000 | – | 4,866,512 | +100.0% | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTcall | $37,689,000 | – | 647,800 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $37,469,000 | – | 2,633,064 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $36,354,000 | – | 574,308 | +100.0% | 0.04% | – |
| VC | New | VISTEON CORP | $36,626,000 | – | 580,262 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $36,314,000 | – | 368,369 | +100.0% | 0.04% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $36,616,000 | – | 1,006,490 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $36,562,000 | – | 2,551,400 | +100.0% | 0.04% | – |
| EWW | New | ISHARES INCmsci mexico cap | $37,012,000 | – | 567,663 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER CO | $36,226,000 | – | 817,561 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC DELcall | $36,547,000 | – | 607,600 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE COput | $35,766,000 | – | 624,300 | +100.0% | 0.04% | – |
| HSH | New | HILLSHIRE BRANDS COcall | $35,650,000 | – | 1,077,720 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J C INCput | $35,142,000 | – | 2,057,500 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $35,058,000 | – | 222,000 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCcall | $35,222,000 | – | 372,600 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd | $34,659,000 | – | 316,434 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $34,472,000 | – | 769,632 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $34,971,000 | – | 293,501 | +100.0% | 0.03% | – |
| PMCS | New | PMC-SIERRA INC | $34,347,000 | – | 5,409,068 | +100.0% | 0.03% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $34,713,000 | – | 1,379,648 | +100.0% | 0.03% | – |
| XME | New | SPDR SERIES TRUSTcall | $34,905,000 | – | 1,053,600 | +100.0% | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $34,940,000 | – | 625,353 | +100.0% | 0.03% | – |
| JCPNQ | New | PENNEY J C INCcall | $34,162,000 | – | 2,000,100 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $33,613,000 | – | 963,930 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE COM INC | $33,460,000 | – | 40,454 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $33,368,000 | – | 410,673 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $33,371,000 | – | 2,257,814 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEWcall | $33,562,000 | – | 339,700 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $33,304,000 | – | 575,994 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $33,845,000 | – | 548,628 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC | $32,126,000 | – | 484,774 | +100.0% | 0.03% | – |
| LCC | New | U S AIRWAYS GROUP INCcall | $32,833,000 | – | 1,999,600 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $32,037,000 | – | 1,142,124 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $32,134,000 | – | 463,437 | +100.0% | 0.03% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $32,511,000 | – | 1,550,347 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $32,479,000 | – | 414,650 | +100.0% | 0.03% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $32,299,000 | – | 503,883 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $32,954,000 | – | 1,616,979 | +100.0% | 0.03% | – |
| 1338PS | New | UBS AGput | $32,523,000 | – | 1,913,800 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INCcall | $32,863,000 | – | 305,900 | +100.0% | 0.03% | – |
| BBRY | New | RESEARCH IN MOTION LTDput | $32,448,000 | – | 3,089,500 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $32,353,000 | – | 467,062 | +100.0% | 0.03% | – |
| WAG | New | WALGREEN COcall | $32,867,000 | – | 743,600 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INCcall | $32,472,000 | – | 850,500 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $31,872,000 | – | 384,927 | +100.0% | 0.03% | – |
| COH | New | COACH INCput | $31,194,000 | – | 546,400 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $31,165,000 | – | 649,247 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $31,761,000 | – | 275,804 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORPcall | $31,230,000 | – | 316,800 | +100.0% | 0.03% | – |
| New | CHEMED CORP NEWnote 1.875% 5/1 | $31,505,000 | – | 29,814,000 | +100.0% | 0.03% | – | |
| NWSA | New | NEWS CORPcall | $31,124,000 | – | 1,073,600 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $31,765,000 | – | 546,263 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP L P | $31,367,000 | – | 1,220,503 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER COput | $31,429,000 | – | 709,300 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $31,136,000 | – | 812,100 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $31,185,000 | – | 601,100 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORPput | $31,776,000 | – | 271,800 | +100.0% | 0.03% | – |
| WAG | New | WALGREEN CO | $31,916,000 | – | 722,073 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCput | $31,685,000 | – | 1,110,600 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $31,327,000 | – | 2,334,300 | +100.0% | 0.03% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $31,277,000 | – | 2,995,881 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA INC DELput | $31,525,000 | – | 524,100 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $31,079,000 | – | 640,437 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $31,741,000 | – | 182,693 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRhigh yld corp | $30,195,000 | – | 332,320 | +100.0% | 0.03% | – |
| TWC | New | TIME WARNER CABLE INCcall | $30,325,000 | – | 269,600 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $30,795,000 | – | 753,687 | +100.0% | 0.03% | – |
| F113PS | New | COVIDIEN PLC | $30,794,000 | – | 490,029 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $30,085,000 | – | 3,156,949 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC NEWput | $30,421,000 | – | 1,228,700 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INCput | $30,366,000 | – | 2,415,700 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcall | $30,949,000 | – | 739,000 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INCcall | $29,997,000 | – | 618,100 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $30,732,000 | – | 420,000 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $30,112,000 | – | 785,400 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INCput | $30,199,000 | – | 522,300 | +100.0% | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INC | $29,003,000 | – | 599,581 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $29,051,000 | – | 949,700 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORPcall | $29,157,000 | – | 249,400 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWput | $29,505,000 | – | 704,500 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DELcall | $29,415,000 | – | 353,800 | +100.0% | 0.03% | – |
| CB | New | CHUBB CORP | $29,751,000 | – | 351,471 | +100.0% | 0.03% | – |
| MCHI | New | ISHARES TRmsci china idx | $29,393,000 | – | 719,367 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $29,099,000 | – | 581,302 | +100.0% | 0.03% | – |
| CREE | New | CREE INCput | $28,973,000 | – | 453,700 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $29,607,000 | – | 349,831 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $29,881,000 | – | 275,500 | +100.0% | 0.03% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $29,051,000 | – | 410,634 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $29,767,000 | – | 449,253 | +100.0% | 0.03% | – |
| LCC | New | U S AIRWAYS GROUP INCput | $29,922,000 | – | 1,822,300 | +100.0% | 0.03% | – |
| HCP | New | HCP INC | $28,247,000 | – | 621,611 | +100.0% | 0.03% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $28,214,000 | – | 711,224 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INCput | $28,906,000 | – | 431,500 | +100.0% | 0.03% | – |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $28,799,000 | – | 1,250,466 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $28,786,000 | – | 308,067 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $28,657,000 | – | 601,900 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrussell midcap | $28,355,000 | – | 218,303 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $28,271,000 | – | 252,600 | +100.0% | 0.03% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $28,085,000 | – | 1,669,763 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORPput | $28,839,000 | – | 418,800 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL FINL INC | $28,360,000 | – | 533,176 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INCput | $28,917,000 | – | 219,600 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $28,611,000 | – | 402,633 | +100.0% | 0.03% | – |
| A309PS | New | DIRECTV | $27,931,000 | – | 453,291 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INCcall | $28,509,000 | – | 368,000 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $27,529,000 | – | 1,171,959 | +100.0% | 0.03% | – |
| BBRY | New | RESEARCH IN MOTION LTDcall | $27,590,000 | – | 2,627,000 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $27,593,000 | – | 1,506,185 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $27,926,000 | – | 980,223 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP SASK INCput | $27,726,000 | – | 729,100 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $27,624,000 | – | 530,000 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS COput | $27,886,000 | – | 373,000 | +100.0% | 0.03% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $27,379,000 | – | 961,335 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $27,174,000 | – | 168,819 | +100.0% | 0.03% | – |
| OIH | New | MARKET VECTORS ETF TRcall | $27,576,000 | – | 644,600 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $27,001,000 | – | 561,125 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRput | $27,351,000 | – | 157,300 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE COcall | $27,505,000 | – | 480,100 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $27,521,000 | – | 899,700 | +100.0% | 0.03% | – |
| VALE | New | VALE S Aadr | $27,605,000 | – | 2,099,263 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INCput | $27,063,000 | – | 157,800 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEWcall | $27,313,000 | – | 460,500 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $26,458,000 | – | 583,928 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $26,103,000 | – | 71,640 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEWcall | $26,442,000 | – | 676,100 | +100.0% | 0.03% | – |
| CREE | New | CREE INC | $26,529,000 | – | 415,422 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INCput | $26,180,000 | – | 640,100 | +100.0% | 0.03% | – |
| New | NATIONAL RETAIL PPTYS INCnote 5.125% 6/1 | $26,689,000 | – | 19,581,000 | +100.0% | 0.03% | – | |
| BBRY | New | RESEARCH IN MOTION LTD | $26,399,000 | – | 2,513,577 | +100.0% | 0.03% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $26,341,000 | – | 308,444 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $26,539,000 | – | 368,800 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INCcall | $26,337,000 | – | 919,600 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN INC | $26,608,000 | – | 315,875 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC | $25,987,000 | – | 688,934 | +100.0% | 0.03% | – |
| XRT | New | SPDR SERIES TRUSTcall | $26,423,000 | – | 344,900 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS COcall | $26,204,000 | – | 350,500 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $26,129,000 | – | 2,078,657 | +100.0% | 0.03% | – |
| DELL | New | DELL INCput | $26,828,000 | – | 2,009,600 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $26,432,000 | – | 855,950 | +100.0% | 0.03% | – |
| DELL | New | DELL INCcall | $26,003,000 | – | 1,947,800 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COput | $26,213,000 | – | 547,700 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN COcall | $26,204,000 | – | 593,800 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $26,733,000 | – | 470,495 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY CORPcall | $25,625,000 | – | 743,600 | +100.0% | 0.02% | – |
| ACE | New | ACE LTD | $25,752,000 | – | 287,794 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $25,887,000 | – | 191,889 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $25,448,000 | – | 630,997 | +100.0% | 0.02% | – |
| OI | New | OWENS ILL INC | $25,047,000 | – | 901,280 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INCcall | $25,803,000 | – | 346,400 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $25,624,000 | – | 194,591 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $25,224,000 | – | 725,435 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $25,124,000 | – | 521,676 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCput | $25,655,000 | – | 1,790,300 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DELcall | $24,958,000 | – | 690,400 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $25,776,000 | – | 773,100 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEWput | $25,243,000 | – | 255,500 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORPcall | $25,516,000 | – | 594,500 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $25,331,000 | – | 1,193,175 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $25,562,000 | – | 1,102,268 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $25,837,000 | – | 614,000 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCput | $25,147,000 | – | 394,900 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES COput | $25,071,000 | – | 173,200 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $24,415,000 | – | 546,300 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $24,722,000 | – | 423,976 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INCcall | $24,348,000 | – | 578,600 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $24,111,000 | – | 377,901 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $24,743,000 | – | 519,700 | +100.0% | 0.02% | – |
| S | New | SPRINT NEXTEL CORP | $24,459,000 | – | 3,484,272 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $24,836,000 | – | 271,215 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPput | $24,785,000 | – | 687,700 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcall | $24,691,000 | – | 515,900 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $24,681,000 | – | 394,200 | +100.0% | 0.02% | – |
| LSE | New | CAPLEASE INC | $24,103,000 | – | 2,855,759 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $24,843,000 | – | 711,231 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTVcall | $24,833,000 | – | 403,000 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEWcall | $24,537,000 | – | 1,399,700 | +100.0% | 0.02% | – |
| KMIWS | New | KINDER MORGAN INC DELcall | $24,050,000 | – | 4,697,286 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INC | $24,062,000 | – | 672,315 | +100.0% | 0.02% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $23,976,000 | – | 376,619 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRUSTcall | $24,173,000 | – | 530,000 | +100.0% | 0.02% | – |
| TLM | New | TALISMAN ENERGY INCput | $24,476,000 | – | 2,151,900 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $24,507,000 | – | 385,703 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $24,645,000 | – | 522,145 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORPput | $23,452,000 | – | 809,000 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $23,804,000 | – | 361,690 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $22,927,000 | – | 436,700 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,740,000 | – | 492,843 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $23,016,000 | – | 505,227 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INCcall | $23,661,000 | – | 578,500 | +100.0% | 0.02% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $23,093,000 | – | 252,108 | +100.0% | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $23,560,000 | – | 351,499 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCcall | $23,057,000 | – | 233,700 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $22,957,000 | – | 352,055 | +100.0% | 0.02% | – |
| NE | New | NOBLE CORPORATION BAARput | $22,864,000 | – | 608,400 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $23,003,000 | – | 678,973 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORPput | $23,387,000 | – | 204,500 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $22,951,000 | – | 280,704 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $23,637,000 | – | 566,277 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORPcall | $23,639,000 | – | 386,900 | +100.0% | 0.02% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERcall | $22,870,000 | – | 267,800 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCput | $23,211,000 | – | 214,000 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $22,971,000 | – | 539,600 | +100.0% | 0.02% | – |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $22,270,000 | – | 16,914,000 | +100.0% | 0.02% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $22,072,000 | – | 303,808 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DELput | $21,838,000 | – | 1,411,600 | +100.0% | 0.02% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $22,323,000 | – | 243,700 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $22,632,000 | – | 650,900 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORP | $21,938,000 | – | 359,055 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORPput | $22,332,000 | – | 365,500 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $22,379,000 | – | 633,057 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $22,233,000 | – | 277,683 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INCcall | $22,596,000 | – | 297,400 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORPput | $22,204,000 | – | 340,500 | +100.0% | 0.02% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $22,001,000 | – | 297,270 | +100.0% | 0.02% | – |
| IYT | New | ISHARES TRtransp ave idx | $22,001,000 | – | 200,206 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & COcall | $22,207,000 | – | 452,100 | +100.0% | 0.02% | – |
| MMM | New | 3M COcall | $22,570,000 | – | 206,400 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $22,509,000 | – | 1,284,004 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $22,583,000 | – | 327,959 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $22,218,000 | – | 319,849 | +100.0% | 0.02% | – |
| CREE | New | CREE INCcall | $22,089,000 | – | 345,900 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $22,362,000 | – | 499,406 | +100.0% | 0.02% | – |
| JOY | New | JOY GLOBAL INCput | $22,338,000 | – | 460,300 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INCput | $21,962,000 | – | 1,351,500 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $22,112,000 | – | 405,728 | +100.0% | 0.02% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $22,561,000 | – | 943,967 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWput | $22,730,000 | – | 422,400 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRcall | $22,500,000 | – | 129,400 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $21,521,000 | – | 42,484 | +100.0% | 0.02% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $21,462,000 | – | 638,732 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $20,852,000 | – | 546,175 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $20,937,000 | – | 288,836 | +100.0% | 0.02% | – |
| SFD | New | SMITHFIELD FOODS INCcall | $21,582,000 | – | 659,000 | +100.0% | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTcall | $21,642,000 | – | 735,600 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $21,741,000 | – | 694,830 | +100.0% | 0.02% | – |
| MET | New | METLIFE INCput | $20,835,000 | – | 455,300 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INCcall | $20,993,000 | – | 118,100 | +100.0% | 0.02% | – |
| CVS | New | CVS CAREMARK CORPORATIONcall | $21,077,000 | – | 368,600 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $21,025,000 | – | 764,900 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $21,719,000 | – | 547,500 | +100.0% | 0.02% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLcall | $21,160,000 | – | 231,000 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $21,717,000 | – | 374,027 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASSput | $21,124,000 | – | 894,300 | +100.0% | 0.02% | – |
| WAG | New | WALGREEN COput | $21,375,000 | – | 483,600 | +100.0% | 0.02% | – |
| IEO | New | ISHARES TRdj oil&gas exp | $21,799,000 | – | 304,452 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L Pput | $21,814,000 | – | 1,035,800 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $21,774,000 | – | 2,784,281 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $21,298,000 | – | 287,500 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTVput | $21,746,000 | – | 352,900 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $21,771,000 | – | 362,593 | +100.0% | 0.02% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERput | $21,418,000 | – | 250,800 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELcall | $21,559,000 | – | 565,107 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCcall | $20,938,000 | – | 263,900 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES COcall | $21,423,000 | – | 148,000 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $20,936,000 | – | 375,127 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD COcall | $21,779,000 | – | 878,200 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCput | $20,424,000 | – | 747,300 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 | $20,204,000 | – | 209,578 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $20,015,000 | – | 89,001 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPcall | $20,271,000 | – | 168,000 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrussell 1000 | $20,586,000 | – | 230,608 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INCput | $20,691,000 | – | 116,400 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $20,636,000 | – | 308,058 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p500 grw | $20,648,000 | – | 245,776 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $19,870,000 | – | 576,607 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INC | $20,635,000 | – | 1,208,143 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORPcall | $20,135,000 | – | 292,400 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $20,701,000 | – | 242,998 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $20,292,000 | – | 277,403 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INCcall | $19,877,000 | – | 1,223,200 | +100.0% | 0.02% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $20,629,000 | – | 274,850 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORPcall | $20,258,000 | – | 332,700 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWput | $20,751,000 | – | 493,700 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66call | $19,699,000 | – | 334,400 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $18,935,000 | – | 119,900 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $19,755,000 | – | 571,274 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $19,486,000 | – | 170,190 | +100.0% | 0.02% | – |
| New | SUNPOWER CORPdbcv 4.500% 3/1 | $18,963,000 | – | 16,206,000 | +100.0% | 0.02% | – | |
| BID | New | SOTHEBYSput | $19,073,000 | – | 503,100 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $19,274,000 | – | 450,719 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $19,454,000 | – | 256,056 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $19,027,000 | – | 608,100 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $18,907,000 | – | 283,160 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC INCput | $19,517,000 | – | 379,200 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $18,862,000 | – | 641,919 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORPcl a | $19,611,000 | – | 580,918 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $19,361,000 | – | 485,013 | +100.0% | 0.02% | – |
| CJES | New | C&J ENERGY SVCS INC | $19,553,000 | – | 1,009,445 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INCput | $19,618,000 | – | 258,200 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $19,479,000 | – | 348,902 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $19,538,000 | – | 298,200 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $18,839,000 | – | 1,263,554 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDcall | $19,241,000 | – | 333,700 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRcall | $18,184,000 | – | 160,000 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $18,541,000 | – | 201,014 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN INCput | $17,943,000 | – | 213,000 | +100.0% | 0.02% | – |
| ILF | New | ISHARES TRs&p ltn am 40 | $18,522,000 | – | 503,868 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $18,210,000 | – | 263,265 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,194,000 | – | 290,586 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $18,664,000 | – | 176,968 | +100.0% | 0.02% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $18,352,000 | – | 488,320 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORPcall | $18,728,000 | – | 287,200 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcall | $17,979,000 | – | 301,100 | +100.0% | 0.02% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $18,430,000 | – | 362,800 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $18,444,000 | – | 860,675 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INCcall | $17,908,000 | – | 511,800 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $18,111,000 | – | 349,100 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $17,845,000 | – | 353,077 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcall | $17,808,000 | – | 423,700 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $18,005,000 | – | 527,071 | +100.0% | 0.02% | – |
| TLLP | New | TESORO LOGISTICS LP | $18,164,000 | – | 300,423 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPput | $18,345,000 | – | 535,000 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $18,721,000 | – | 833,123 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC COcall | $17,922,000 | – | 328,600 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $17,346,000 | – | 316,418 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $17,574,000 | – | 410,800 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & COput | $17,481,000 | – | 355,900 | +100.0% | 0.02% | – |
| GDI | New | GARDNER DENVER INC | $17,299,000 | – | 230,105 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $17,127,000 | – | 125,915 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INCput | $16,822,000 | – | 288,500 | +100.0% | 0.02% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $17,678,000 | – | 117,742 | +100.0% | 0.02% | – |
| TLM | New | TALISMAN ENERGY INCcall | $17,328,000 | – | 1,523,400 | +100.0% | 0.02% | – |
| New | LUCENT TECHNOLOGIES INCdbcv 2.875% 6/1 | $17,449,000 | – | 18,092,000 | +100.0% | 0.02% | – | |
| DOV | New | DOVER CORP | $16,826,000 | – | 216,655 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN COput | $16,778,000 | – | 380,200 | +100.0% | 0.02% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $17,137,000 | – | 782,500 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcall | $16,851,000 | – | 396,300 | +100.0% | 0.02% | – |
| 1338PS | New | UBS AGcall | $16,838,000 | – | 990,800 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $17,702,000 | – | 1,157,694 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan | $17,179,000 | – | 1,291,622 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INCput | $17,280,000 | – | 199,500 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $17,221,000 | – | 1,059,815 | +100.0% | 0.02% | – |
| New | RTI INTL METALS INCnote 3.000%12/0 | $17,429,000 | – | 16,043,000 | +100.0% | 0.02% | – | |
| WFM | New | WHOLE FOODS MKT INC | $17,604,000 | – | 341,955 | +100.0% | 0.02% | – |
| GCI | New | GANNETT INCcall | $15,933,000 | – | 651,400 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $16,105,000 | – | 422,154 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcall | $16,294,000 | – | 452,100 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $16,721,000 | – | 373,000 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $15,806,000 | – | 246,082 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $16,005,000 | – | 275,364 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $16,029,000 | – | 348,000 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORPcall | $15,854,000 | – | 469,600 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $16,708,000 | – | 1,491,732 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $16,478,000 | – | 198,894 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $16,089,000 | – | 217,475 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $16,335,000 | – | 147,908 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $16,057,000 | – | 481,596 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $16,531,000 | – | 307,207 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INCput | $16,663,000 | – | 192,800 | +100.0% | 0.02% | – |
| New | TIME WARNER TELECOM INCdbcv 2.375% 4/0 | $16,042,000 | – | 10,606,000 | +100.0% | 0.02% | – | |
| COST | New | COSTCO WHSL CORP NEWput | $16,663,000 | – | 150,700 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $16,067,000 | – | 233,200 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDput | $16,364,000 | – | 283,800 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $16,484,000 | – | 191,537 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $16,621,000 | – | 234,038 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $16,324,000 | – | 224,700 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $16,029,000 | – | 746,230 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $16,417,000 | – | 449,403 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $16,014,000 | – | 276,578 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $16,051,000 | – | 266,814 | +100.0% | 0.02% | – |
| HCBK | New | HUDSON CITY BANCORP | $16,254,000 | – | 1,774,488 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABScall | $15,776,000 | – | 452,300 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INCcall | $15,908,000 | – | 435,600 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $16,027,000 | – | 3,137,044 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $15,746,000 | – | 166,585 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $16,196,000 | – | 71,661 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $15,803,000 | – | 378,690 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP | $15,234,000 | – | 210,456 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $14,761,000 | – | 295,400 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORPcall | $15,736,000 | – | 102,000 | +100.0% | 0.02% | – |
| ERUS | New | ISHARES TRmsci russ indx | $14,893,000 | – | 775,224 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $15,055,000 | – | 834,103 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $15,327,000 | – | 251,148 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $15,419,000 | – | 393,323 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATIONput | $14,933,000 | – | 206,000 | +100.0% | 0.02% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $15,634,000 | – | 1,153,392 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO L P DEL | $15,419,000 | – | 784,324 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORP | $15,350,000 | – | 293,402 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $15,661,000 | – | 122,348 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $15,117,000 | – | 219,400 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $15,707,000 | – | 144,830 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INCcall | $15,161,000 | – | 423,600 | +100.0% | 0.02% | – |
| V107SC | New | WELLPOINT INC | $15,195,000 | – | 185,679 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $14,917,000 | – | 614,100 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $15,183,000 | – | 242,500 | +100.0% | 0.02% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $15,489,000 | – | 213,200 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCcall | $15,151,000 | – | 284,800 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $14,916,000 | – | 240,000 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $15,276,000 | – | 1,043,460 | +100.0% | 0.02% | – |
| PETM | New | PETSMART INC | $15,662,000 | – | 233,811 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INCcall | $15,471,000 | – | 266,200 | +100.0% | 0.02% | – |
| TLM | New | TALISMAN ENERGY INC | $15,623,000 | – | 1,373,560 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC | $14,856,000 | – | 437,599 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $15,144,000 | – | 441,644 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $15,215,000 | – | 270,200 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INCcall | $14,798,000 | – | 220,900 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCput | $15,354,000 | – | 288,600 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPcall | $15,328,000 | – | 447,000 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $15,234,000 | – | 715,850 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aput | $15,682,000 | – | 1,192,500 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $15,040,000 | – | 232,539 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $15,692,000 | – | 203,000 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $15,111,000 | – | 189,200 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCput | $14,200,000 | – | 215,900 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $13,878,000 | – | 445,967 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCcall | $14,013,000 | – | 129,200 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INCcall | $13,840,000 | – | 268,900 | +100.0% | 0.01% | – |
| New | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $14,175,000 | – | 13,826,000 | +100.0% | 0.01% | – | |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $14,600,000 | – | 157,100 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $14,015,000 | – | 150,800 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRput | $14,617,000 | – | 142,600 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORPcall | $13,917,000 | – | 712,400 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcall | $13,933,000 | – | 218,800 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $13,832,000 | – | 233,225 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $13,875,000 | – | 140,396 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $14,565,000 | – | 324,900 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWput | $14,504,000 | – | 287,600 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INCput | $13,713,000 | – | 392,600 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEWcall | $14,273,000 | – | 251,200 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $13,795,000 | – | 107,554 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDput | $14,501,000 | – | 280,100 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPScall | $14,127,000 | – | 233,500 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $14,229,000 | – | 450,718 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABSput | $14,193,000 | – | 406,900 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $14,619,000 | – | 534,900 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $13,730,000 | – | 224,502 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $14,692,000 | – | 343,600 | +100.0% | 0.01% | – |
| TWTC | New | TW TELECOM INC | $14,125,000 | – | 501,941 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $13,877,000 | – | 211,800 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $13,716,000 | – | 673,000 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCcall | $14,510,000 | – | 522,700 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCput | $13,732,000 | – | 965,000 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INCcall | $14,108,000 | – | 290,700 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $13,903,000 | – | 330,400 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPcall | $14,141,000 | – | 609,800 | +100.0% | 0.01% | – |
| AA | New | ALCOA INCput | $14,673,000 | – | 1,876,300 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCcall | $14,366,000 | – | 253,500 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $14,497,000 | – | 172,500 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INCput | $13,860,000 | – | 101,900 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $13,898,000 | – | 191,300 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPput | $14,038,000 | – | 662,500 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $14,064,000 | – | 278,600 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $13,788,000 | – | 763,900 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $14,354,000 | – | 850,886 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $13,985,000 | – | 388,036 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $14,085,000 | – | 273,600 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $14,044,000 | – | 530,790 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $14,537,000 | – | 127,115 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $14,545,000 | – | 318,040 | +100.0% | 0.01% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $14,724,000 | – | 385,553 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCput | $14,415,000 | – | 350,900 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $13,843,000 | – | 289,223 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELput | $14,309,000 | – | 354,800 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $13,800,000 | – | 548,500 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $14,357,000 | – | 229,878 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEWcall | $13,873,000 | – | 355,000 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $13,866,000 | – | 283,852 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORPput | $13,106,000 | – | 169,500 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $13,583,000 | – | 508,725 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $13,311,000 | – | 681,309 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INCcall | $13,189,000 | – | 346,800 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $13,102,000 | – | 120,800 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,454,000 | – | 172,131 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCput | $12,927,000 | – | 259,000 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $12,805,000 | – | 180,629 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $12,723,000 | – | 210,884 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $13,254,000 | – | 203,478 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $12,907,000 | – | 437,121 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCput | $13,346,000 | – | 223,500 | +100.0% | 0.01% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $12,977,000 | – | 1,200,496 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $13,599,000 | – | 145,116 | +100.0% | 0.01% | – |
| PPLPRU | New | PPL CORPunit 99/99/9999 | $13,031,000 | – | 248,635 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCput | $12,947,000 | – | 186,900 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $12,951,000 | – | 259,480 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCcall | $13,677,000 | – | 642,700 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $12,873,000 | – | 88,931 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COput | $13,182,000 | – | 294,300 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $13,695,000 | – | 76,802 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $13,551,000 | – | 492,954 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP NEW | $13,495,000 | – | 458,845 | +100.0% | 0.01% | – |
| V107SC | New | WELLPOINT INCput | $13,070,000 | – | 159,700 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $12,878,000 | – | 200,117 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $13,514,000 | – | 217,900 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $12,724,000 | – | 225,600 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $13,264,000 | – | 1,395,200 | +100.0% | 0.01% | – |
| V107SC | New | WELLPOINT INCcall | $12,718,000 | – | 155,400 | +100.0% | 0.01% | – |
| New | PHH CORPnote 4.000% 9/0 | $13,498,000 | – | 12,707,000 | +100.0% | 0.01% | – | |
| VFC | New | V F CORP | $13,116,000 | – | 67,938 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $13,372,000 | – | 292,932 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $13,379,000 | – | 121,000 | +100.0% | 0.01% | – |
| MW | New | MENS WEARHOUSE INCput | $13,248,000 | – | 350,000 | +100.0% | 0.01% | – |
| BRY | New | BERRY PETE COcl a | $12,961,000 | – | 306,275 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $13,142,000 | – | 351,943 | +100.0% | 0.01% | – |
| MW | New | MENS WEARHOUSE INCcall | $13,248,000 | – | 350,000 | +100.0% | 0.01% | – |
| LO | New | LORILLARD INC | $13,671,000 | – | 313,019 | +100.0% | 0.01% | – |
| New | INCYTE CORPnote 4.750%10/0 | $12,849,000 | – | 4,957,000 | +100.0% | 0.01% | – | |
| IYM | New | ISHARES TRdj us bas matl | $13,510,000 | – | 201,496 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $12,719,000 | – | 164,491 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $13,030,000 | – | 271,736 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $13,261,000 | – | 167,390 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $13,602,000 | – | 152,174 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORPcall | $12,881,000 | – | 166,600 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITEDcall | $13,036,000 | – | 184,200 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPput | $11,899,000 | – | 659,200 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $11,991,000 | – | 875,256 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COput | $11,744,000 | – | 66,500 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $12,566,000 | – | 438,791 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $11,937,000 | – | 188,900 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCput | $11,937,000 | – | 146,500 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,055,000 | – | 394,115 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $12,247,000 | – | 297,333 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATIONput | $12,174,000 | – | 212,900 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $12,685,000 | – | 251,428 | +100.0% | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $12,010,000 | – | 205,207 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $12,554,000 | – | 116,855 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $12,411,000 | – | 316,600 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCcall | $11,936,000 | – | 342,300 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATIONcall | $12,425,000 | – | 311,800 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $11,981,000 | – | 164,487 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $12,123,000 | – | 240,029 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $11,810,000 | – | 387,340 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $12,183,000 | – | 211,029 | +100.0% | 0.01% | – |
| New | ARRIS GROUP INCnote 2.000%11/1 | $12,488,000 | – | 12,108,000 | +100.0% | 0.01% | – | |
| MDLZ | New | MONDELEZ INTL INCcall | $11,709,000 | – | 410,400 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $12,548,000 | – | 155,129 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $12,303,000 | – | 255,400 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $11,702,000 | – | 425,523 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $11,869,000 | – | 148,600 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $11,927,000 | – | 214,700 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPput | $12,420,000 | – | 367,900 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPcall | $11,718,000 | – | 164,900 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPcall | $12,488,000 | – | 109,200 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $12,683,000 | – | 275,148 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INCput | $11,810,000 | – | 229,400 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $12,394,000 | – | 230,970 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDcall | $12,253,000 | – | 191,300 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $12,501,000 | – | 1,378,392 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $11,778,000 | – | 27,798 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCcall | $11,961,000 | – | 172,500 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $12,574,000 | – | 131,787 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $11,871,000 | – | 195,774 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCput | $12,079,000 | – | 174,200 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $12,055,000 | – | 624,261 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $11,802,000 | – | 907,273 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $11,706,000 | – | 574,400 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $12,489,000 | – | 384,262 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $12,371,000 | – | 169,400 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $12,063,000 | – | 216,447 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $11,758,000 | – | 163,400 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLCput | $11,959,000 | – | 215,400 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $11,693,000 | – | 188,558 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $12,534,000 | – | 279,581 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $11,883,000 | – | 199,172 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $11,919,000 | – | 361,747 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $11,720,000 | – | 308,217 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INCcall | $12,673,000 | – | 358,500 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INCput | $12,284,000 | – | 347,500 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPcall | $12,397,000 | – | 365,900 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $12,373,000 | – | 170,829 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $10,715,000 | – | 169,577 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEWcall | $11,649,000 | – | 282,000 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $11,504,000 | – | 170,432 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $10,936,000 | – | 211,950 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $10,703,000 | – | 83,639 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INCcall | $10,683,000 | – | 223,400 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $11,499,000 | – | 258,982 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $11,419,000 | – | 250,733 | +100.0% | 0.01% | – |
| VALE | New | VALE S Acall | $11,455,000 | – | 871,100 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRUSTcall | $11,312,000 | – | 700,000 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $11,165,000 | – | 170,500 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $10,949,000 | – | 196,234 | +100.0% | 0.01% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $11,303,000 | – | 119,470 | +100.0% | 0.01% | – |
| New | EQUINIX INCnote 3.000%10/1 | $10,791,000 | – | 6,397,000 | +100.0% | 0.01% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $10,881,000 | – | 333,167 | +100.0% | 0.01% | – |
| CORN | New | TEUCRIUM COMMODITY TRcall | $11,029,000 | – | 285,200 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $11,511,000 | – | 291,487 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $11,317,000 | – | 268,951 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $11,517,000 | – | 95,450 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORPput | $11,588,000 | – | 120,600 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $10,871,000 | – | 547,074 | +100.0% | 0.01% | – |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $10,709,000 | – | 11,011,000 | +100.0% | 0.01% | – | |
| PHM | New | PULTE GROUP INCput | $10,915,000 | – | 575,400 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $11,131,000 | – | 99,614 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $11,382,000 | – | 127,491 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $11,507,000 | – | 246,550 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $11,100,000 | – | 115,518 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $11,587,000 | – | 265,991 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $11,114,000 | – | 726,900 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $10,942,000 | – | 252,569 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $10,849,000 | – | 314,084 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEW | $11,334,000 | – | 91,239 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPput | $10,672,000 | – | 191,500 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $10,710,000 | – | 235,600 | +100.0% | 0.01% | – |
| 1338PS | New | UBS AG | $11,324,000 | – | 666,347 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DELput | $11,254,000 | – | 311,300 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPcall | $11,542,000 | – | 207,100 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $11,276,000 | – | 173,772 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $10,854,000 | – | 634,320 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $10,853,000 | – | 133,200 | +100.0% | 0.01% | – |
| MOLXA | New | MOLEX INCcl a | $10,856,000 | – | 436,664 | +100.0% | 0.01% | – |
| New | TYSON FOODS INCnote 3.250%10/1 | $11,562,000 | – | 7,547,000 | +100.0% | 0.01% | – | |
| PPL | New | PPL CORP | $10,766,000 | – | 355,815 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRbarclys sh trea | $11,344,000 | – | 102,922 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVput | $11,264,000 | – | 1,064,656 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $10,757,000 | – | 347,900 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $11,586,000 | – | 290,877 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $10,820,000 | – | 497,485 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $11,433,000 | – | 365,400 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INCcall | $11,578,000 | – | 224,900 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $10,774,000 | – | 211,918 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $11,102,000 | – | 160,500 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $11,513,000 | – | 391,800 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $11,309,000 | – | 384,900 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $11,124,000 | – | 317,900 | +100.0% | 0.01% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $10,134,000 | – | 10,960,000 | +100.0% | 0.01% | – | |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $10,411,000 | – | 238,410 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $10,136,000 | – | 17,641 | +100.0% | 0.01% | – |
| New | VIROPHARMA INCnote 2.000% 3/1 | $10,322,000 | – | 6,268,000 | +100.0% | 0.01% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $10,071,000 | – | 1,631,979 | +100.0% | 0.01% | – |
| FXE | New | CURRENCYSHARES EURO TRcall | $10,121,000 | – | 78,500 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $9,680,000 | – | 488,400 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $9,697,000 | – | 297,200 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $10,195,000 | – | 239,600 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASScall | $10,372,000 | – | 439,100 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $10,433,000 | – | 160,975 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDput | $10,554,000 | – | 220,100 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INCput | $10,467,000 | – | 442,400 | +100.0% | 0.01% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $9,724,000 | – | 604,720 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $10,623,000 | – | 184,000 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $10,002,000 | – | 627,032 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $9,889,000 | – | 623,445 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INCput | $10,439,000 | – | 71,300 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INCput | $9,746,000 | – | 1,146,600 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $9,679,000 | – | 112,004 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCput | $10,226,000 | – | 169,500 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $9,721,000 | – | 224,400 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INCcall | $10,208,000 | – | 131,900 | +100.0% | 0.01% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $9,955,000 | – | 369,090 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $9,703,000 | – | 159,137 | +100.0% | 0.01% | – |
| FNP | New | FIFTH & PAC COS INCcall | $10,160,000 | – | 454,800 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $10,182,000 | – | 40,378 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCput | $10,082,000 | – | 106,000 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $10,052,000 | – | 156,931 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORPcall | $10,119,000 | – | 193,400 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,671,000 | – | 107,138 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $10,449,000 | – | 211,818 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $10,254,000 | – | 223,246 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPput | $9,677,000 | – | 417,300 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCput | $10,337,000 | – | 145,800 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCput | $10,579,000 | – | 218,000 | +100.0% | 0.01% | – |
| STR | New | QUESTAR CORPcall | $10,403,000 | – | 436,200 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $9,938,000 | – | 123,655 | +100.0% | 0.01% | – |
| New | CORSICANTO LTDnote 3.500% 1/1 | $9,721,000 | – | 8,936,000 | +100.0% | 0.01% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $9,657,000 | – | 525,462 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $9,743,000 | – | 64,240 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCput | $10,120,000 | – | 160,200 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORPput | $9,750,000 | – | 666,000 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $10,043,000 | – | 529,463 | +100.0% | 0.01% | – |
| S | New | SPRINT NEXTEL CORPput | $10,056,000 | – | 1,432,400 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDput | $10,059,000 | – | 244,200 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INCput | $10,520,000 | – | 388,200 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INCcall | $10,536,000 | – | 388,800 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $10,342,000 | – | 204,041 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL COput | $10,377,000 | – | 434,400 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $9,999,000 | – | 671,074 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDcall | $9,681,000 | – | 187,000 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCput | $10,617,000 | – | 320,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $9,721,000 | – | 692,940 | +100.0% | 0.01% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $10,311,000 | – | 350,000 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $9,967,000 | – | 313,420 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $9,931,000 | – | 402,058 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INCput | $9,699,000 | – | 850,000 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $9,744,000 | – | 97,338 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $10,022,000 | – | 907,797 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $10,465,000 | – | 377,111 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,002,000 | – | 219,641 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCcall | $10,269,000 | – | 224,400 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $10,499,000 | – | 212,022 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $9,996,000 | – | 115,709 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWput | $10,155,000 | – | 207,800 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,946,000 | – | 146,895 | +100.0% | 0.01% | – |
| New | ARES CAP CORPnote 5.125% 6/0 | $10,202,000 | – | 9,588,000 | +100.0% | 0.01% | – | |
| CBRE | New | CBRE GROUP INCcl a | $10,070,000 | – | 431,072 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INCput | $9,770,000 | – | 190,000 | +100.0% | 0.01% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $9,749,000 | – | 260,851 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $9,749,000 | – | 117,258 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcall | $10,249,000 | – | 150,600 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INCcall | $9,089,000 | – | 157,200 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $9,633,000 | – | 137,307 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $8,675,000 | – | 154,074 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $9,561,000 | – | 104,900 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $8,922,000 | – | 181,181 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,184,000 | – | 114,988 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $8,936,000 | – | 180,543 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $9,560,000 | – | 138,200 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $9,547,000 | – | 171,941 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $8,899,000 | – | 251,256 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $9,154,000 | – | 190,900 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $8,721,000 | – | 123,000 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $9,285,000 | – | 149,700 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $9,254,000 | – | 52,400 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,735,000 | – | 91,817 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $8,709,000 | – | 788,157 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCcall | $8,958,000 | – | 1,544,400 | +100.0% | 0.01% | – |
| LSI | New | LSI CORPORATION | $8,804,000 | – | 1,233,076 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $9,210,000 | – | 807,194 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCcall | $9,616,000 | – | 203,300 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCcall | $9,119,000 | – | 217,600 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $9,280,000 | – | 365,047 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Aput | $9,604,000 | – | 197,200 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABS INC | $9,306,000 | – | 226,972 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $8,943,000 | – | 160,614 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $9,225,000 | – | 137,654 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $9,646,000 | – | 167,100 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRcall | $9,490,000 | – | 131,900 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $9,334,000 | – | 250,567 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $9,398,000 | – | 210,116 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEWput | $8,719,000 | – | 147,000 | +100.0% | 0.01% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $9,071,000 | – | 162,483 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INCput | $8,887,000 | – | 248,300 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $9,078,000 | – | 144,383 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCcall | $9,132,000 | – | 329,100 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INCput | $8,673,000 | – | 590,800 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPput | $9,240,000 | – | 217,300 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $9,024,000 | – | 92,991 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $9,011,000 | – | 136,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWcall | $9,460,000 | – | 175,800 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $8,837,000 | – | 1,683,219 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCcall | $8,851,000 | – | 458,600 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $8,834,000 | – | 311,752 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $9,461,000 | – | 187,300 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $9,355,000 | – | 332,899 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPput | $9,411,000 | – | 78,000 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INCput | $9,368,000 | – | 209,200 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $9,385,000 | – | 254,979 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $9,219,000 | – | 151,695 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTcall | $8,951,000 | – | 264,200 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $9,446,000 | – | 165,055 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $9,049,000 | – | 329,200 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $9,254,000 | – | 168,800 | +100.0% | 0.01% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INCput | $9,565,000 | – | 260,000 | +100.0% | 0.01% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $8,977,000 | – | 261,855 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRput | $8,994,000 | – | 104,700 | +100.0% | 0.01% | – |
| NRGY | New | INERGY L Punit ltd ptnr | $9,284,000 | – | 579,470 | +100.0% | 0.01% | – |
| KFN | New | KKR FINL HLDGS LLC | $9,274,000 | – | 879,042 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPcall | $8,859,000 | – | 175,400 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $8,929,000 | – | 159,806 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $9,241,000 | – | 646,200 | +100.0% | 0.01% | – |
| New | SUNPOWER CORPdbcv 4.750% 4/1 | $8,741,000 | – | 8,183,000 | +100.0% | 0.01% | – | |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $8,882,000 | – | 687,440 | +100.0% | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $9,360,000 | – | 146,372 | +100.0% | 0.01% | – |
| M | New | MACYS INCput | $8,784,000 | – | 183,000 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $8,708,000 | – | 185,000 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $9,410,000 | – | 208,832 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $8,860,000 | – | 39,400 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,637,000 | – | 192,846 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,166,000 | – | 190,623 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $8,073,000 | – | 182,030 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCScall | $8,504,000 | – | 178,500 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $8,513,000 | – | 110,259 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $8,145,000 | – | 310,672 | +100.0% | 0.01% | – |
| New | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $7,966,000 | – | 7,334,000 | +100.0% | 0.01% | – | |
| DG | New | DOLLAR GEN CORP NEW | $8,243,000 | – | 163,460 | +100.0% | 0.01% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $8,032,000 | – | 160,000 | +100.0% | 0.01% | – |
| MBI | New | MBIA INCput | $7,714,000 | – | 579,600 | +100.0% | 0.01% | – |
| New | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $8,305,000 | – | 8,090,000 | +100.0% | 0.01% | – | |
| EQT | New | EQT CORP | $8,539,000 | – | 107,589 | +100.0% | 0.01% | – |
| ACT | New | ACTAVIS INC | $8,607,000 | – | 68,186 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INCcall | $7,864,000 | – | 168,600 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCcall | $8,575,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | MOLYCORP INC DELnote 6.000% 9/0 | $8,329,000 | – | 10,603,000 | +100.0% | 0.01% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $8,249,000 | – | 578,500 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $8,215,000 | – | 145,900 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPput | $7,871,000 | – | 466,800 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pcall | $8,232,000 | – | 270,000 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $8,593,000 | – | 123,331 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $8,190,000 | – | 216,818 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCcall | $8,312,000 | – | 220,000 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $8,569,000 | – | 1,327,318 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $7,710,000 | – | 322,703 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $7,766,000 | – | 106,900 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILS | $8,439,000 | – | 200,833 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $7,963,000 | – | 112,617 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,684,000 | – | 202,173 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $7,690,000 | – | 152,528 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $7,990,000 | – | 129,520 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORPcall | $8,196,000 | – | 398,300 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $7,657,000 | – | 73,850 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $7,668,000 | – | 112,427 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $8,111,000 | – | 72,027 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $8,052,000 | – | 194,920 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INCcall | $8,479,000 | – | 305,100 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $8,270,000 | – | 120,100 | +100.0% | 0.01% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $8,429,000 | – | 1,248,835 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $7,979,000 | – | 91,278 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCput | $7,823,000 | – | 214,200 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORPcall | $8,070,000 | – | 551,200 | +100.0% | 0.01% | – |
| FMER | New | FIRSTMERIT CORP | $8,013,000 | – | 400,073 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPput | $8,289,000 | – | 222,000 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVcall | $8,316,000 | – | 786,064 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INCcall | $8,297,000 | – | 61,000 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP | $8,123,000 | – | 246,240 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $7,797,000 | – | 172,300 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DELput | $7,954,000 | – | 190,600 | +100.0% | 0.01% | – |
| GDI | New | GARDNER DENVER INCput | $7,638,000 | – | 101,600 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $7,872,000 | – | 210,210 | +100.0% | 0.01% | – |
| BMC | New | BMC SOFTWARE INC | $8,328,000 | – | 184,482 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $7,949,000 | – | 1,948,300 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCput | $8,201,000 | – | 112,300 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INCcall | $7,732,000 | – | 407,600 | +100.0% | 0.01% | – |
| New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $8,435,000 | – | 8,253,000 | +100.0% | 0.01% | – | |
| CIEN | New | CIENA CORPput | $8,209,000 | – | 422,700 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $8,619,000 | – | 166,071 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCput | $8,621,000 | – | 166,100 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $8,441,000 | – | 132,300 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCput | $7,691,000 | – | 140,300 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INCcall | $8,217,000 | – | 204,900 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $8,353,000 | – | 365,406 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $8,444,000 | – | 101,353 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORPput | $8,393,000 | – | 196,200 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,159,000 | – | 46,192 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,543,000 | – | 102,909 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCput | $8,616,000 | – | 102,100 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,710,000 | – | 598,062 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,793,000 | – | 528,000 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,752,000 | – | 100,276 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $7,902,000 | – | 1,886,268 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,396,000 | – | 161,080 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCcall | $7,821,000 | – | 549,600 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR PEDIC INTL INCput | $7,867,000 | – | 179,200 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORPput | $8,031,000 | – | 153,500 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORPput | $8,209,000 | – | 118,100 | +100.0% | 0.01% | – |
| CVD | New | COVANCE INC | $7,647,000 | – | 100,432 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEWcall | $7,903,000 | – | 108,500 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INCcall | $7,754,000 | – | 701,800 | +100.0% | 0.01% | – |
| THD | New | ISHARES INCmsci thai capped | $7,907,000 | – | 100,806 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $8,322,000 | – | 202,325 | +100.0% | 0.01% | – |
| EWM | New | ISHARES INCcall | $7,620,000 | – | 490,000 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcall | $8,270,000 | – | 71,600 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $7,957,000 | – | 92,569 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRcall | $8,270,000 | – | 98,700 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCput | $7,708,000 | – | 172,600 | +100.0% | 0.01% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $8,196,000 | – | 83,100 | +100.0% | 0.01% | – |
| WMS | New | WMS INDS INC | $8,261,000 | – | 323,846 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $7,728,000 | – | 99,165 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELcall | $8,037,000 | – | 199,300 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRus pfd stk idx | $8,455,000 | – | 215,251 | +100.0% | 0.01% | – |
| IAI | New | ISHARES TRdj broker-deal | $7,695,000 | – | 250,000 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRdj health care | $8,428,000 | – | 100,347 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $8,291,000 | – | 437,088 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,388,000 | – | 135,087 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $7,800,000 | – | 370,400 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $7,960,000 | – | 158,593 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCcall | $8,093,000 | – | 179,600 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP | $8,127,000 | – | 198,260 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DELcall | $7,938,000 | – | 125,400 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $7,820,000 | – | 546,783 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $8,135,000 | – | 205,386 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $8,053,000 | – | 107,467 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $8,093,000 | – | 114,379 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $8,078,000 | – | 642,600 | +100.0% | 0.01% | – |
| KBH | New | KB HOMEput | $7,813,000 | – | 398,000 | +100.0% | 0.01% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $8,324,000 | – | 8,241,000 | +100.0% | 0.01% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $7,695,000 | – | 502,673 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $8,013,000 | – | 584,917 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORPcall | $7,718,000 | – | 1,510,700 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $7,832,000 | – | 118,200 | +100.0% | 0.01% | – |
| New | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $8,084,000 | – | 8,082,000 | +100.0% | 0.01% | – | |
| KR | New | KROGER COput | $7,834,000 | – | 226,800 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTput | $6,755,000 | – | 199,400 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORPput | $7,339,000 | – | 326,600 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INCcall | $7,489,000 | – | 88,900 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCput | $6,785,000 | – | 103,100 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $7,426,000 | – | 113,400 | +100.0% | 0.01% | – |
| U175SC | New | MARKET VECTORS ETF TRbnk & brokerag | $7,287,000 | – | 150,000 | +100.0% | 0.01% | – |
| MW | New | MENS WEARHOUSE INC | $7,140,000 | – | 188,626 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCcall | $7,048,000 | – | 264,000 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $7,333,000 | – | 88,200 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,692,000 | – | 63,163 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,946,000 | – | 83,546 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR PEDIC INTL INCcall | $7,134,000 | – | 162,500 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $7,256,000 | – | 56,350 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $6,715,000 | – | 148,385 | +100.0% | 0.01% | – |
| GCI | New | GANNETT INCput | $7,152,000 | – | 292,400 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCSput | $6,870,000 | – | 144,200 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $7,255,000 | – | 454,588 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $6,728,000 | – | 97,700 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPput | $7,340,000 | – | 237,700 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $7,208,000 | – | 46,508 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEWcall | $6,607,000 | – | 251,200 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORPput | $7,235,000 | – | 351,600 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INCcall | $7,070,000 | – | 81,800 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $7,588,000 | – | 207,700 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR LTD | $6,678,000 | – | 115,766 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $7,057,000 | – | 174,800 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPput | $6,930,000 | – | 137,200 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPcall | $6,710,000 | – | 58,600 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORPput | $7,069,000 | – | 116,100 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $7,125,000 | – | 287,290 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPput | $6,881,000 | – | 60,100 | +100.0% | 0.01% | – |
| New | EQUINIX INCnote 4.750% 6/1 | $7,021,000 | – | 3,088,000 | +100.0% | 0.01% | – | |
| RGLD | New | ROYAL GOLD INCput | $7,431,000 | – | 176,600 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEput | $7,391,000 | – | 48,200 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $6,853,000 | – | 82,067 | +100.0% | 0.01% | – |
| EWM | New | ISHARES INCmsci malaysia | $6,627,000 | – | 426,181 | +100.0% | 0.01% | – |
| ACT | New | ACTAVIS INCcall | $7,232,000 | – | 57,300 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $7,184,000 | – | 117,986 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Acall | $7,344,000 | – | 150,800 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $7,512,000 | – | 163,862 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $6,962,000 | – | 248,200 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $6,863,000 | – | 221,344 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $7,128,000 | – | 166,094 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $7,497,000 | – | 96,024 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $7,460,000 | – | 85,949 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPcall | $7,336,000 | – | 346,200 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $7,442,000 | – | 149,800 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRs&p na softwr | $6,831,000 | – | 100,492 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,237,000 | – | 497,342 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPcall | $7,234,000 | – | 372,500 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $6,752,000 | – | 68,600 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66put | $7,405,000 | – | 125,700 | +100.0% | 0.01% | – |
| COH | New | COACH INCcall | $7,091,000 | – | 124,200 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $7,361,000 | – | 92,100 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $7,329,000 | – | 296,092 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $7,493,000 | – | 87,388 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $6,838,000 | – | 322,100 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,353,000 | – | 201,643 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $6,634,000 | – | 220,609 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $6,702,000 | – | 64,964 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $6,807,000 | – | 73,800 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INCcall | $7,054,000 | – | 154,600 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,479,000 | – | 806,817 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcall | $7,141,000 | – | 180,000 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORPcall | $6,667,000 | – | 29,500 | +100.0% | 0.01% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $7,194,000 | – | 120,000 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEWcall | $6,680,000 | – | 80,000 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $6,638,000 | – | 322,576 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $7,418,000 | – | 124,000 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $6,792,000 | – | 209,002 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $7,379,000 | – | 121,700 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $6,791,000 | – | 148,882 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC | $6,607,000 | – | 144,798 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,188,000 | – | 174,328 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INCcall | $6,707,000 | – | 177,800 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $6,614,000 | – | 244,042 | +100.0% | 0.01% | – |
| CORN | New | TEUCRIUM COMMODITY TRput | $7,444,000 | – | 192,500 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,512,000 | – | 72,798 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $7,302,000 | – | 198,192 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $7,130,000 | – | 96,251 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $7,614,000 | – | 124,967 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $6,643,000 | – | 250,000 | +100.0% | 0.01% | – |
| M | New | MACYS INCcall | $6,902,000 | – | 143,800 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $7,468,000 | – | 318,598 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $7,068,000 | – | 38,267 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTcall | $7,528,000 | – | 549,400 | +100.0% | 0.01% | – |
| SFD | New | SMITHFIELD FOODS INC | $7,124,000 | – | 217,525 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $7,137,000 | – | 466,800 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATIONcall | $7,496,000 | – | 103,400 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $7,497,000 | – | 144,826 | +100.0% | 0.01% | – |
| CYN | New | CITY NATL CORP | $7,102,000 | – | 112,079 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEWput | $6,692,000 | – | 145,200 | +100.0% | 0.01% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $7,474,000 | – | 153,311 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $6,715,000 | – | 63,926 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $7,368,000 | – | 163,234 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDcall | $6,904,000 | – | 1,812,000 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTDput | $7,616,000 | – | 233,400 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $7,277,000 | – | 40,200 | +100.0% | 0.01% | – |
| MLU | New | METLIFE INCunit 99/99/9999 | $6,619,000 | – | 120,817 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COcall | $7,141,000 | – | 108,000 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $6,811,000 | – | 296,538 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $7,186,000 | – | 362,577 | +100.0% | 0.01% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $7,339,000 | – | 728,770 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDput | $7,539,000 | – | 208,500 | +100.0% | 0.01% | – |
| New | PRICELINE COM INCnote 1.250% 3/1 | $5,672,000 | – | 2,073,000 | +100.0% | 0.01% | – | |
| SONY | New | SONY CORPadr new | $6,206,000 | – | 292,911 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INCcall | $6,134,000 | – | 175,600 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $5,970,000 | – | 105,700 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $6,138,000 | – | 289,100 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $5,674,000 | – | 132,700 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCcall | $6,262,000 | – | 158,100 | +100.0% | 0.01% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $5,845,000 | – | 171,155 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM INCput | $5,675,000 | – | 92,100 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $6,295,000 | – | 110,000 | +100.0% | 0.01% | – |
| SFD | New | SMITHFIELD FOODS INCput | $5,869,000 | – | 179,200 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $6,444,000 | – | 53,345 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $5,903,000 | – | 223,073 | +100.0% | 0.01% | – |
| New | GOLDCORP INC NEWnote 2.000% 8/0 | $6,124,000 | – | 6,047,000 | +100.0% | 0.01% | – | |
| LXK | New | LEXMARK INTL NEWput | $5,790,000 | – | 189,400 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $6,126,000 | – | 510,862 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $6,160,000 | – | 101,600 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORPcall | $5,724,000 | – | 60,000 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $6,134,000 | – | 792,523 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $5,805,000 | – | 115,000 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INCput | $5,936,000 | – | 130,300 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $5,734,000 | – | 354,832 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $6,170,000 | – | 134,428 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,951,000 | – | 97,556 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda index | $5,849,000 | – | 223,242 | +100.0% | 0.01% | – |
| ARB | New | ARBITRON INC | $6,562,000 | – | 141,255 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $5,838,000 | – | 99,077 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $5,913,000 | – | 67,048 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $5,879,000 | – | 93,052 | +100.0% | 0.01% | – |
| EXLP | New | EXTERRAN PARTNERS LPcall | $5,649,000 | – | 187,100 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $6,193,000 | – | 50,000 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $6,562,000 | – | 118,304 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $6,337,000 | – | 210,957 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $5,960,000 | – | 177,391 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN COput | $6,379,000 | – | 372,800 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INCcall | $5,744,000 | – | 242,800 | +100.0% | 0.01% | – |
| USG | New | U S G CORPput | $6,240,000 | – | 270,700 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $5,694,000 | – | 91,700 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vput | $5,996,000 | – | 75,797 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $6,007,000 | – | 95,170 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC | $6,083,000 | – | 257,071 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $6,221,000 | – | 100,799 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $5,605,000 | – | 171,786 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCcall | $5,894,000 | – | 256,600 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $6,363,000 | – | 209,861 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,443,000 | – | 430,391 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDput | $6,328,000 | – | 98,800 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DELput | $6,418,000 | – | 77,200 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $5,924,000 | – | 510,309 | +100.0% | 0.01% | – |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $5,852,000 | – | 48,811 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRdj sel div inx | $5,802,000 | – | 90,646 | +100.0% | 0.01% | – |
| CA | New | CA INC | $5,903,000 | – | 206,180 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,554,000 | – | 97,534 | +100.0% | 0.01% | – |
| GCI | New | GANNETT INC | $5,597,000 | – | 228,805 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $5,901,000 | – | 157,892 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTLput | $6,266,000 | – | 130,100 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPput | $5,734,000 | – | 1,533,000 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INCput | $5,722,000 | – | 329,600 | +100.0% | 0.01% | – |
| New | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $5,853,000 | – | 5,051,000 | +100.0% | 0.01% | – | |
| ESS | New | ESSEX PPTY TR INC | $5,586,000 | – | 35,147 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $5,597,000 | – | 55,944 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $5,922,000 | – | 257,370 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $5,961,000 | – | 52,442 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,146,000 | – | 288,592 | +100.0% | 0.01% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $6,235,000 | – | 130,709 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC | $5,959,000 | – | 62,427 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $5,826,000 | – | 342,670 | +100.0% | 0.01% | – |
| ARMH | New | ARM HLDGS PLCput | $5,825,000 | – | 161,000 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORPput | $5,844,000 | – | 1,144,100 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $5,705,000 | – | 194,258 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCcall | $5,715,000 | – | 106,500 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCcall | $5,858,000 | – | 97,100 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCcall | $6,498,000 | – | 125,200 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $6,475,000 | – | 194,200 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $6,038,000 | – | 141,900 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $6,304,000 | – | 125,000 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCcall | $5,797,000 | – | 53,800 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $6,445,000 | – | 124,344 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $6,458,000 | – | 296,900 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INCput | $6,133,000 | – | 109,776 | +100.0% | 0.01% | – |
| New | GENCORP INCsdcv 4.062%12/3 | $6,518,000 | – | 3,520,000 | +100.0% | 0.01% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,463,000 | – | 151,871 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITEDcall | $6,219,000 | – | 154,900 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $5,675,000 | – | 156,612 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INCcall | $5,637,000 | – | 38,500 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,748,000 | – | 86,829 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $6,186,000 | – | 138,497 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $6,077,000 | – | 179,059 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $5,627,000 | – | 114,373 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $6,259,000 | – | 173,085 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $5,801,000 | – | 125,691 | +100.0% | 0.01% | – |
| CACG | New | CHART ACQUISITION CORP | $5,833,000 | – | 594,000 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $5,595,000 | – | 111,194 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $5,750,000 | – | 85,247 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $6,134,000 | – | 87,619 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $5,762,000 | – | 63,634 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $5,761,000 | – | 42,700 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,297,000 | – | 449,759 | +100.0% | 0.01% | – |
| CSTR | New | COINSTAR INCput | $5,720,000 | – | 97,500 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDput | $5,886,000 | – | 161,400 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $5,596,000 | – | 132,986 | +100.0% | 0.01% | – |
| CSTR | New | COINSTAR INCcall | $6,143,000 | – | 104,700 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,575,000 | – | 39 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $5,996,000 | – | 88,318 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPput | $5,785,000 | – | 412,300 | +100.0% | 0.01% | – |
| BLC | New | BELO CORP | $6,082,000 | – | 436,010 | +100.0% | 0.01% | – |
| K | New | KELLOGG COcall | $5,749,000 | – | 89,500 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $5,633,000 | – | 94,424 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCput | $6,325,000 | – | 181,400 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $5,828,000 | – | 296,920 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORPput | $5,893,000 | – | 64,400 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLCput | $5,835,000 | – | 100,400 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $6,367,000 | – | 127,400 | +100.0% | 0.01% | – |
| New | COVANTA HLDG CORPnote 3.250% 6/0 | $5,682,000 | – | 4,396,000 | +100.0% | 0.01% | – | |
| TCMCF | New | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $6,483,000 | – | 396,035 | +100.0% | 0.01% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $6,096,000 | – | 267,038 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORPput | $5,668,000 | – | 129,500 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITEDput | $5,718,000 | – | 80,800 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEWput | $6,109,000 | – | 96,146 | +100.0% | 0.01% | – |
| TIBX | New | TIBCO SOFTWARE INC | $5,862,000 | – | 273,936 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDput | $5,761,000 | – | 34,400 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $5,825,000 | – | 112,477 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEWcall | $6,250,000 | – | 98,362 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $5,901,000 | – | 180,848 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $5,728,000 | – | 384,200 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INCput | $6,167,000 | – | 189,000 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $6,090,000 | – | 196,217 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $6,247,000 | – | 100,293 | +100.0% | 0.01% | – |
| New | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $6,578,000 | – | 2,180,000 | +100.0% | 0.01% | – | |
| BYD | New | BOYD GAMING CORPcall | $6,284,000 | – | 556,100 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $5,673,000 | – | 149,050 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEcall | $5,796,000 | – | 37,800 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $6,307,000 | – | 158,284 | +100.0% | 0.01% | – |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $6,448,000 | – | 6,081,000 | +100.0% | 0.01% | – | |
| PAYX | New | PAYCHEX INC | $6,343,000 | – | 173,698 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $6,156,000 | – | 365,088 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $5,710,000 | – | 108,657 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $6,157,000 | – | 175,125 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $6,081,000 | – | 55,064 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $6,040,000 | – | 714,748 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $5,077,000 | – | 190,800 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $5,499,000 | – | 79,942 | +100.0% | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $5,531,000 | – | 222,000 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $5,276,000 | – | 83,500 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $5,357,000 | – | 69,300 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INCput | $5,157,000 | – | 85,900 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $5,034,000 | – | 115,023 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORPput | $4,703,000 | – | 76,900 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $4,858,000 | – | 81,041 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COput | $5,030,000 | – | 109,700 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCput | $5,526,000 | – | 92,200 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,697,000 | – | 67,932 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORPput | $4,856,000 | – | 102,100 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $5,579,000 | – | 81,100 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEWput | $5,077,000 | – | 60,800 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCput | $5,236,000 | – | 110,700 | +100.0% | 0.01% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $5,263,000 | – | 166,667 | +100.0% | 0.01% | – |
| ACE | New | ACE LTDcall | $4,850,000 | – | 54,200 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $5,053,000 | – | 73,448 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DELput | $5,382,000 | – | 300,000 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORPput | $5,096,000 | – | 88,000 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,576,000 | – | 580,867 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDput | $4,925,000 | – | 44,500 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCcall | $4,801,000 | – | 56,900 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $4,907,000 | – | 129,100 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWput | $4,606,000 | – | 116,100 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $5,194,000 | – | 334,056 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STD RES INC | $5,131,000 | – | 805,556 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $4,906,000 | – | 427,374 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $5,293,000 | – | 131,847 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $5,266,000 | – | 344,000 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO | $5,439,000 | – | 44,943 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORPcall | $4,632,000 | – | 48,200 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $4,931,000 | – | 135,200 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $4,884,000 | – | 36,200 | +100.0% | 0.01% | – |
| UXI | New | PROSHARES TR | $5,299,000 | – | 75,000 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $5,301,000 | – | 452,700 | +100.0% | 0.01% | – |
| SAA | New | PROSHARES TR | $5,412,000 | – | 75,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $4,729,000 | – | 322,185 | +100.0% | 0.01% | – |
| K | New | KELLOGG COput | $5,016,000 | – | 78,100 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $4,624,000 | – | 229,347 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTDput | $5,088,000 | – | 160,000 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCcall | $5,471,000 | – | 164,900 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $5,222,000 | – | 134,281 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $5,003,000 | – | 107,200 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INCput | $4,961,000 | – | 106,300 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $5,473,000 | – | 131,730 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,649,000 | – | 70,969 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $5,544,000 | – | 296,300 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $5,142,000 | – | 1,260,600 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPput | $4,850,000 | – | 43,400 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,819,000 | – | 59,369 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRcall | $4,852,000 | – | 46,000 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $5,129,000 | – | 243,883 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $4,880,000 | – | 100,537 | +100.0% | 0.01% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $5,237,000 | – | 159,956 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $5,440,000 | – | 195,963 | +100.0% | 0.01% | – |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $4,605,000 | – | 4,493,000 | +100.0% | 0.01% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $4,802,000 | – | 53,200 | +100.0% | 0.01% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $5,570,000 | – | 125,028 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORPput | $5,486,000 | – | 604,900 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCput | $4,711,000 | – | 169,700 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $4,707,000 | – | 54,900 | +100.0% | 0.01% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $5,439,000 | – | 4,863,000 | +100.0% | 0.01% | – | |
| DECK | New | DECKERS OUTDOOR CORPcall | $5,526,000 | – | 109,400 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDput | $4,916,000 | – | 343,800 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $5,187,000 | – | 125,300 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $4,650,000 | – | 84,331 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,933,000 | – | 97,727 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $5,145,000 | – | 667,295 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $5,095,000 | – | 75,482 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEWcall | $4,895,000 | – | 106,200 | +100.0% | 0.01% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $4,678,000 | – | 200,000 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COput | $4,986,000 | – | 175,000 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORPput | $5,247,000 | – | 84,500 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCput | $4,779,000 | – | 224,600 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $4,680,000 | – | 90,000 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INCcall | $4,817,000 | – | 97,800 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRput | $5,317,000 | – | 237,600 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $4,866,000 | – | 57,900 | +100.0% | 0.01% | – |
| RTH | New | MARKET VECTORS ETF TRretail etf | $5,188,000 | – | 100,000 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $4,884,000 | – | 61,739 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $4,898,000 | – | 90,547 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $5,128,000 | – | 59,518 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP | $4,655,000 | – | 70,072 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $5,574,000 | – | 217,076 | +100.0% | 0.01% | – |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $4,612,000 | – | 4,981,000 | +100.0% | 0.01% | – | |
| RHT | New | RED HAT INC | $4,679,000 | – | 97,844 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INCput | $5,404,000 | – | 113,000 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $4,845,000 | – | 100,113 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRput | $4,756,000 | – | 57,400 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $5,553,000 | – | 109,282 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,863,000 | – | 120,454 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCput | $4,687,000 | – | 168,900 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $5,365,000 | – | 97,956 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $5,274,000 | – | 42,173 | +100.0% | 0.01% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $5,350,000 | – | 531,678 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $5,083,000 | – | 75,244 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,789,000 | – | 378,337 | +100.0% | 0.01% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $4,932,000 | – | 168,907 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $4,591,000 | – | 65,243 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $5,576,000 | – | 164,300 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRdj us healthcr | $5,045,000 | – | 50,348 | +100.0% | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $5,168,000 | – | 61,819 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRdj us utils | $4,943,000 | – | 52,267 | +100.0% | 0.01% | – |
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $5,385,000 | – | 3,047,000 | +100.0% | 0.01% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $5,405,000 | – | 108,800 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $5,472,000 | – | 161,231 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $4,784,000 | – | 98,900 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $4,629,000 | – | 95,700 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $4,642,000 | – | 249,200 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $5,477,000 | – | 352,052 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCput | $4,937,000 | – | 317,300 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $4,952,000 | – | 79,469 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $5,429,000 | – | 85,613 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,130,000 | – | 102,473 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORPput | $5,170,000 | – | 156,700 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen&st rlty | $4,915,000 | – | 60,964 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRs&p na tech fd | $4,755,000 | – | 63,905 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPcall | $4,640,000 | – | 104,648 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,635,000 | – | 40,130 | +100.0% | 0.01% | – |
| BRE | New | BRE PROPERTIES INCcall | $5,002,000 | – | 100,000 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEWput | $4,662,000 | – | 119,300 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $4,606,000 | – | 79,300 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $5,576,000 | – | 96,000 | +100.0% | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $4,943,000 | – | 3,394,000 | +100.0% | 0.01% | – | |
| CFN | New | CAREFUSION CORP | $4,754,000 | – | 129,014 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $4,970,000 | – | 77,900 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,618,000 | – | 152,926 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $4,862,000 | – | 203,094 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $4,880,000 | – | 246,200 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORPcall | $5,476,000 | – | 166,000 | +100.0% | 0.01% | – |
| TUR | New | ISHARES INCmsci turkey fd | $4,982,000 | – | 84,168 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $4,670,000 | – | 183,252 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INCput | $5,305,000 | – | 132,300 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $5,027,000 | – | 195,747 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $4,673,000 | – | 76,900 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORPput | $5,305,000 | – | 87,300 | +100.0% | 0.01% | – |
| SOXS | New | DIREXION SHS ETF TRdly scond 3xbr | $4,707,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | FORD MTR CO DELnote 4.250%11/1 | $4,614,000 | – | 2,547,000 | +100.0% | 0.01% | – | |
| CROX | New | CROCS INCput | $4,782,000 | – | 289,800 | +100.0% | 0.01% | – |
| CROX | New | CROCS INCcall | $4,865,000 | – | 294,800 | +100.0% | 0.01% | – |
| New | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $4,570,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| HAS | New | HASBRO INC | $5,347,000 | – | 119,270 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $5,570,000 | – | 69,700 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORPput | $5,040,000 | – | 22,300 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $5,391,000 | – | 394,652 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,809,000 | – | 40,889 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $4,796,000 | – | 231,275 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INCput | $4,663,000 | – | 422,000 | +100.0% | 0.01% | – |
| KR | New | KROGER COcall | $5,544,000 | – | 160,500 | +100.0% | 0.01% | – |
| New | TIBCO SOFTWARE INCnote 2.250% 5/0 | $5,333,000 | – | 5,439,000 | +100.0% | 0.01% | – | |
| FHN | New | FIRST HORIZON NATL CORP | $5,577,000 | – | 497,921 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $4,695,000 | – | 106,935 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $4,665,000 | – | 1,565,539 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $4,729,000 | – | 145,354 | +100.0% | 0.01% | – |
| OCRPRB | New | OMNICARE CAP TR IIpfd b tr 4.00% | $5,087,000 | – | 86,000 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $5,406,000 | – | 207,497 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $5,100,000 | – | 130,100 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDcall | $4,936,000 | – | 136,500 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $5,531,000 | – | 80,400 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INCcall | $5,414,000 | – | 86,700 | +100.0% | 0.01% | – |
| FWLT | New | FOSTER WHEELER AGcall | $4,726,000 | – | 217,700 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCput | $5,263,000 | – | 139,300 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCcall | $5,022,000 | – | 79,500 | +100.0% | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,792,000 | – | 192,379 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCput | $4,618,000 | – | 25,000 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $5,460,000 | – | 385,082 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $5,372,000 | – | 93,159 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORPcall | $5,534,000 | – | 162,000 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $4,793,000 | – | 1,641,365 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N Vsponsored adr | $4,924,000 | – | 541,647 | +100.0% | 0.01% | – |
| NRGM | New | INERGY MIDSTREAM LPu ltd partners | $5,560,000 | – | 250,019 | +100.0% | 0.01% | – |
| FITBP | New | FIFTH THIRD BANCORPcnv pfd dep1/250 | $4,918,000 | – | 31,555 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $4,855,000 | – | 1,020,000 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONput | $5,108,000 | – | 452,800 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INCput | $5,109,000 | – | 821,500 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $5,578,000 | – | 251,800 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INCput | $4,985,000 | – | 157,900 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INCcall | $4,821,000 | – | 152,700 | +100.0% | 0.01% | – |
| SAP | New | SAP AGspon adr | $4,779,000 | – | 65,606 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTput | $4,618,000 | – | 337,100 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $5,312,000 | – | 480,217 | +100.0% | 0.01% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $5,275,000 | – | 4,922,000 | +100.0% | 0.01% | – | |
| New | STILLWATER MNG COnote 1.750%10/1 | $4,611,000 | – | 4,409,000 | +100.0% | 0.01% | – | |
| CNQ | New | CANADIAN NAT RES LTDcall | $4,593,000 | – | 163,400 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $4,022,000 | – | 3,369 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $4,325,000 | – | 84,125 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $3,632,000 | – | 508,067 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $3,809,000 | – | 114,813 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $3,792,000 | – | 146,229 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N Vcall | $3,947,000 | – | 49,903 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCput | $4,093,000 | – | 165,700 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $4,389,000 | – | 208,194 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $4,039,000 | – | 166,300 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRdj med devices | $3,942,000 | – | 50,200 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,569,000 | – | 108,722 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $3,586,000 | – | 6,805 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCput | $4,521,000 | – | 91,800 | +100.0% | 0.00% | – |
| New | RADIAN GROUP INCnote 3.000%11/1 | $3,852,000 | – | 3,069,000 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INCput | $3,949,000 | – | 171,900 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COcall | $4,173,000 | – | 243,900 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRindone invs mrkt | $3,705,000 | – | 118,876 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $3,804,000 | – | 65,700 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $3,788,000 | – | 103,700 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELput | $3,557,000 | – | 573,700 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $4,084,000 | – | 98,800 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $3,826,000 | – | 77,937 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $4,098,000 | – | 1,075,498 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $4,128,000 | – | 254,000 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $4,423,000 | – | 113,371 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCput | $4,237,000 | – | 161,400 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singapore | $3,758,000 | – | 293,873 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $3,590,000 | – | 316,900 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $3,905,000 | – | 127,713 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcall | $3,868,000 | – | 126,500 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $3,626,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $3,735,000 | – | 43,400 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $3,910,000 | – | 147,167 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $3,894,000 | – | 79,060 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $4,097,000 | – | 67,103 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $3,775,000 | – | 185,529 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $3,985,000 | – | 162,135 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $4,164,000 | – | 68,400 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $4,358,000 | – | 71,600 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $4,470,000 | – | 92,900 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $3,829,000 | – | 64,633 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCcall | $4,217,000 | – | 78,900 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $3,645,000 | – | 233,759 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $3,649,000 | – | 42,400 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $3,573,000 | – | 248,402 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $3,721,000 | – | 182,568 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRUSTput | $3,649,000 | – | 80,000 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $4,478,000 | – | 68,900 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $3,582,000 | – | 107,702 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $3,725,000 | – | 120,600 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $4,375,000 | – | 141,500 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORPcall | $4,136,000 | – | 94,500 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $4,519,000 | – | 115,719 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $3,827,000 | – | 151,044 | +100.0% | 0.00% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $3,877,000 | – | 103,774 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $4,002,000 | – | 74,104 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $3,561,000 | – | 91,001 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $3,934,000 | – | 146,026 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $3,881,000 | – | 141,968 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $4,210,000 | – | 49,100 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORPput | $3,817,000 | – | 154,900 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,776,000 | – | 211,499 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $3,598,000 | – | 962,000 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $3,882,000 | – | 366,969 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 4.875% 3/1 | $3,612,000 | – | 3,136,000 | +100.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTDput | $3,760,000 | – | 133,800 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORPput | $4,046,000 | – | 47,800 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $4,504,000 | – | 60,100 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $3,921,000 | – | 135,776 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $3,792,000 | – | 77,896 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INCcall | $3,791,000 | – | 39,900 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPcall | $3,665,000 | – | 32,800 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $3,665,000 | – | 245,800 | +100.0% | 0.00% | – |
| LUFK | New | LUFKIN INDS INC | $4,474,000 | – | 50,571 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPcall | $3,622,000 | – | 65,000 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $4,396,000 | – | 138,185 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPput | $3,712,000 | – | 66,600 | +100.0% | 0.00% | – |
| ANN | New | ANN INCput | $4,050,000 | – | 122,000 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $4,006,000 | – | 56,400 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,940,000 | – | 59,015 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,603,000 | – | 25,687 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $4,153,000 | – | 152,882 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,721,000 | – | 81,303 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $4,023,000 | – | 302,481 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $4,516,000 | – | 203,900 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $4,465,000 | – | 257,754 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLCcall | $3,576,000 | – | 56,900 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $3,773,000 | – | 141,300 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $4,446,000 | – | 87,700 | +100.0% | 0.00% | – |
| New | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $4,014,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| SE | New | SPECTRA ENERGY CORPput | $3,577,000 | – | 103,800 | +100.0% | 0.00% | – |
| ACE | New | ACE LTDput | $4,367,000 | – | 48,800 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $4,066,000 | – | 50,000 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $4,156,000 | – | 278,736 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPcall | $4,485,000 | – | 94,300 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,955,000 | – | 107,011 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $4,140,000 | – | 62,900 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $3,602,000 | – | 28,417 | +100.0% | 0.00% | – |
| INTU | New | INTUITput | $4,199,000 | – | 68,800 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $3,692,000 | – | 35,736 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $4,049,000 | – | 169,931 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $4,478,000 | – | 52,857 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAcall | $4,410,000 | – | 175,500 | +100.0% | 0.00% | – |
| New | THERAVANCE INCnote 3.000% 1/1 | $4,492,000 | – | 3,004,000 | +100.0% | 0.00% | – | |
| NDAQ | New | NASDAQ OMX GROUP INC | $4,505,000 | – | 137,391 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCcall | $4,319,000 | – | 94,800 | +100.0% | 0.00% | – |
| New | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $3,903,000 | – | 2,006,000 | +100.0% | 0.00% | – | |
| ESV | New | ENSCO PLCcall | $3,586,000 | – | 61,700 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP | $4,115,000 | – | 59,199 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $3,697,000 | – | 40,399 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $3,957,000 | – | 100,948 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDput | $4,430,000 | – | 127,000 | +100.0% | 0.00% | – |
| New | OMNICARE INCnote 3.750%12/1 | $3,719,000 | – | 2,003,000 | +100.0% | 0.00% | – | |
| SAP | New | SAP AGcall | $3,649,000 | – | 50,100 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $4,448,000 | – | 67,088 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $3,901,000 | – | 61,442 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,438,000 | – | 378,984 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $4,185,000 | – | 229,200 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $3,833,000 | – | 75,400 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $4,540,000 | – | 133,277 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCcall | $3,556,000 | – | 202,400 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $4,415,000 | – | 87,890 | +100.0% | 0.00% | – |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $3,655,000 | – | 85,503 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCput | $3,953,000 | – | 87,300 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $3,570,000 | – | 57,298 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $3,804,000 | – | 82,525 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $4,006,000 | – | 78,800 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDput | $4,481,000 | – | 111,600 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPput | $3,825,000 | – | 112,900 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $3,653,000 | – | 58,500 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPput | $4,358,000 | – | 223,100 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $3,637,000 | – | 197,900 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $4,159,000 | – | 248,900 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $3,744,000 | – | 100,000 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $3,806,000 | – | 178,700 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPcall | $4,081,000 | – | 99,000 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCput | $4,214,000 | – | 105,800 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $3,744,000 | – | 100,000 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $4,464,000 | – | 224,516 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $3,636,000 | – | 67,968 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $4,285,000 | – | 61,200 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $3,926,000 | – | 102,913 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $3,899,000 | – | 55,700 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $3,764,000 | – | 110,900 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INCput | $3,844,000 | – | 250,300 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $4,058,000 | – | 48,604 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,225,000 | – | 105,874 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $3,612,000 | – | 130,100 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $3,935,000 | – | 1,174,550 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCput | $4,044,000 | – | 130,400 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $3,586,000 | – | 112,450 | +100.0% | 0.00% | – |
| ACT | New | ACTAVIS INCput | $4,115,000 | – | 32,600 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,684,000 | – | 258,371 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRdj us tech sec | $4,029,000 | – | 54,716 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,775,000 | – | 200,890 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRcall | $4,398,000 | – | 51,200 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,416,000 | – | 64,267 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $4,282,000 | – | 254,759 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INCcall | $3,592,000 | – | 73,000 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCcall | $4,197,000 | – | 116,400 | +100.0% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $3,710,000 | – | 3,260,000 | +100.0% | 0.00% | – | |
| IWF | New | ISHARES TRcall | $4,364,000 | – | 60,000 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $4,153,000 | – | 40,992 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCcall | $3,738,000 | – | 83,700 | +100.0% | 0.00% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $3,937,000 | – | 2,787,000 | +100.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $3,917,000 | – | 413,581 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $4,017,000 | – | 204,971 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRput | $4,453,000 | – | 100,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $4,321,000 | – | 95,500 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $3,883,000 | – | 85,700 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,483,000 | – | 204,791 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,633,000 | – | 86,635 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $4,232,000 | – | 93,400 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $4,440,000 | – | 169,120 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $3,628,000 | – | 286,600 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $4,553,000 | – | 208,000 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $3,724,000 | – | 118,094 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCcall | $4,432,000 | – | 46,600 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $3,702,000 | – | 131,491 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $4,274,000 | – | 241,456 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $3,769,000 | – | 193,379 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $3,567,000 | – | 33,100 | +100.0% | 0.00% | – |
| PVR | New | PVR PARTNERS L P | $3,951,000 | – | 144,709 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AG | $3,572,000 | – | 164,568 | +100.0% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $3,943,000 | – | 178,150 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,733,000 | – | 39,255 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $3,892,000 | – | 427,632 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $3,598,000 | – | 16,000 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $4,162,000 | – | 49,378 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $4,147,000 | – | 82,490 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COcall | $3,606,000 | – | 74,500 | +100.0% | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPput | $4,189,000 | – | 56,600 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCput | $4,020,000 | – | 88,100 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $3,807,000 | – | 271,568 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $3,966,000 | – | 427,849 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $3,715,000 | – | 77,200 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRput | $3,905,000 | – | 426,350 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $4,310,000 | – | 88,200 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $3,636,000 | – | 396,929 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRput | $4,008,000 | – | 159,300 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $4,258,000 | – | 101,584 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $4,534,000 | – | 41,719 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $4,397,000 | – | 519,125 | +100.0% | 0.00% | – |
| SKS | New | SAKS INCput | $3,650,000 | – | 267,600 | +100.0% | 0.00% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $3,790,000 | – | 117,141 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $4,075,000 | – | 363,800 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $4,192,000 | – | 84,000 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $4,351,000 | – | 65,800 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $3,976,000 | – | 110,690 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $4,544,000 | – | 82,028 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP NEW | $3,592,000 | – | 638,998 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $3,656,000 | – | 836,338 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $4,205,000 | – | 242,200 | +100.0% | 0.00% | – |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $3,811,000 | – | 100,299 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $4,024,000 | – | 141,517 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kong | $3,730,000 | – | 203,741 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $3,946,000 | – | 230,485 | +100.0% | 0.00% | – |
| ELN | New | ELAN PLCput | $3,627,000 | – | 256,500 | +100.0% | 0.00% | – |
| New | SAVIENT PHARMACEUTICALS INCnote 4.750% 2/0 | $4,086,000 | – | 20,428,000 | +100.0% | 0.00% | – | |
| OREX | New | OREXIGEN THERAPEUTICS INC | $4,022,000 | – | 687,489 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $2,657,000 | – | 59,500 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $3,439,000 | – | 352,340 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCput | $3,494,000 | – | 666,800 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELcall | $3,092,000 | – | 74,100 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $3,510,000 | – | 3,504,000 | +100.0% | 0.00% | – | |
| BRE | New | BRE PROPERTIES INCcl a | $3,061,000 | – | 61,216 | +100.0% | 0.00% | – |
| New | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $2,681,000 | – | 2,685,000 | +100.0% | 0.00% | – | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $2,556,000 | – | 487,794 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,722,000 | – | 152,229 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $2,692,000 | – | 2,206,000 | +100.0% | 0.00% | – | |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $3,332,000 | – | 55,841 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $3,529,000 | – | 31,893 | +100.0% | 0.00% | – |
| BMC | New | BMC SOFTWARE INCcall | $2,876,000 | – | 63,700 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDcall | $2,881,000 | – | 82,600 | +100.0% | 0.00% | – |
| UWC | New | PROSHARES TRul rus3000 etf | $3,042,000 | – | 50,000 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $3,055,000 | – | 50,000 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $3,062,000 | – | 82,000 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEput | $3,203,000 | – | 232,100 | +100.0% | 0.00% | – |
| CHC | New | CHINA HYDROELECTRIC CORPsponsored adr | $2,822,000 | – | 1,077,196 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,876,000 | – | 705,047 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $2,614,000 | – | 29,900 | +100.0% | 0.00% | – |
| APAPRD | New | APACHE CORPpfd conv ser d | $3,313,000 | – | 69,396 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORPcall | $3,403,000 | – | 40,200 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $2,587,000 | – | 29,600 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $2,547,000 | – | 57,444 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $3,066,000 | – | 584,100 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $2,901,000 | – | 104,415 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $3,318,000 | – | 125,400 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $2,745,000 | – | 134,173 | +100.0% | 0.00% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $2,748,000 | – | 2,903,000 | +100.0% | 0.00% | – | |
| PNRA | New | PANERA BREAD COput | $2,566,000 | – | 13,800 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORPcall | $3,028,000 | – | 62,400 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $3,222,000 | – | 497,885 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $3,330,000 | – | 39,629 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCput | $3,444,000 | – | 187,200 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,863,000 | – | 164,983 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORP | $2,553,000 | – | 52,627 | +100.0% | 0.00% | – |
| New | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $2,695,000 | – | 1,598,000 | +100.0% | 0.00% | – | |
| GWW | New | GRAINGER W W INCcall | $3,455,000 | – | 13,700 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAput | $3,089,000 | – | 477,400 | +100.0% | 0.00% | – |
| CVOL | New | CITIGROUP INC NEWetn citi vol 20 | $2,665,000 | – | 190,740 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $3,091,000 | – | 57,600 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWput | $3,386,000 | – | 355,300 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $3,135,000 | – | 368,800 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcall | $2,746,000 | – | 88,500 | +100.0% | 0.00% | – |
| GES | New | GUESS INCput | $3,305,000 | – | 106,500 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,115,000 | – | 114,650 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $3,158,000 | – | 112,600 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,727,000 | – | 57,947 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $3,184,000 | – | 170,900 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $2,959,000 | – | 64,100 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,632,000 | – | 64,717 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,329,000 | – | 85,249 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $2,839,000 | – | 43,800 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,612,000 | – | 39,415 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $3,056,000 | – | 49,833 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $2,600,000 | – | 144,701 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,104,000 | – | 27,007 | +100.0% | 0.00% | – |
| SAI | New | SAIC INC | $3,456,000 | – | 248,060 | +100.0% | 0.00% | – |
| SAI | New | SAIC INCcall | $2,670,000 | – | 191,700 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $2,730,000 | – | 421,448 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INCput | $2,660,000 | – | 41,600 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INCcall | $3,524,000 | – | 55,100 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $2,803,000 | – | 113,740 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $2,771,000 | – | 78,800 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $2,853,000 | – | 957,300 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $3,273,000 | – | 73,100 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $2,579,000 | – | 138,300 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,970,000 | – | 128,873 | +100.0% | 0.00% | – |
| OMX | New | OFFICEMAX INC DELcall | $2,751,000 | – | 268,900 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPcall | $3,437,000 | – | 90,000 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCput | $3,192,000 | – | 200,000 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $2,553,000 | – | 452,719 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $2,744,000 | – | 37,995 | +100.0% | 0.00% | – |
| SKS | New | SAKS INC | $2,835,000 | – | 207,810 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COcall | $2,750,000 | – | 30,800 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $3,267,000 | – | 686,300 | +100.0% | 0.00% | – |
| SAP | New | SAP AGput | $3,015,000 | – | 41,400 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $3,419,000 | – | 217,725 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $3,160,000 | – | 33,004 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $3,439,000 | – | 28,452 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $3,456,000 | – | 145,140 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,893,000 | – | 149,922 | +100.0% | 0.00% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $2,560,000 | – | 2,304,000 | +100.0% | 0.00% | – | |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $2,783,000 | – | 209,526 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $3,489,000 | – | 164,361 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $3,217,000 | – | 49,217 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,872,000 | – | 120,101 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $3,158,000 | – | 62,027 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $3,361,000 | – | 87,121 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $3,418,000 | – | 55,400 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $2,617,000 | – | 60,400 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $3,504,000 | – | 91,483 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCcall | $2,898,000 | – | 455,000 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $3,314,000 | – | 83,200 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $3,123,000 | – | 211,438 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INCcall | $3,551,000 | – | 1,060,000 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $3,408,000 | – | 155,700 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $3,229,000 | – | 39,000 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $2,707,000 | – | 43,922 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INCcall | $2,619,000 | – | 42,500 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $3,252,000 | – | 196,342 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $2,627,000 | – | 57,101 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILScall | $3,404,000 | – | 81,000 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $3,339,000 | – | 55,700 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $3,068,000 | – | 51,100 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCcall | $3,018,000 | – | 190,300 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCput | $2,918,000 | – | 184,000 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,423,000 | – | 20,875 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPput | $2,896,000 | – | 691,400 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDput | $2,662,000 | – | 69,600 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $2,877,000 | – | 40,500 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $3,039,000 | – | 40,603 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $3,190,000 | – | 128,804 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COcall | $2,738,000 | – | 114,600 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $2,877,000 | – | 352,072 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $3,038,000 | – | 52,100 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $3,481,000 | – | 154,900 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $2,606,000 | – | 50,000 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $2,561,000 | – | 32,899 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $2,606,000 | – | 76,300 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $2,539,000 | – | 52,581 | +100.0% | 0.00% | – |
| NTSP | New | NETSPEND HLDGS INC | $3,399,000 | – | 212,853 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,826,000 | – | 42,539 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $3,329,000 | – | 50,100 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPput | $3,322,000 | – | 50,000 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INCcall | $2,814,000 | – | 100,000 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $2,939,000 | – | 196,300 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPput | $2,654,000 | – | 88,300 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,796,000 | – | 83,581 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $2,607,000 | – | 336,882 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $2,993,000 | – | 138,156 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $3,367,000 | – | 18,600 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,825,000 | – | 68,799 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $3,391,000 | – | 304,910 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $2,885,000 | – | 127,735 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,773,000 | – | 80,603 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,864,000 | – | 38,107 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $2,628,000 | – | 178,400 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,534,000 | – | 211,519 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $3,214,000 | – | 69,725 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $3,189,000 | – | 216,500 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCput | $2,690,000 | – | 153,100 | +100.0% | 0.00% | – |
| NFP | New | NATIONAL FINL PARTNERS CORP | $3,058,000 | – | 120,851 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,296,000 | – | 18,208 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCput | $3,099,000 | – | 94,500 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORPcall | $3,225,000 | – | 46,400 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCput | $2,876,000 | – | 110,400 | +100.0% | 0.00% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $3,106,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CEO | New | CNOOC LTDcall | $3,132,000 | – | 18,700 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $3,079,000 | – | 18,388 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,593,000 | – | 105,922 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $3,212,000 | – | 68,895 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci australia | $2,754,000 | – | 121,945 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $2,961,000 | – | 48,600 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $3,210,000 | – | 52,743 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPput | $3,518,000 | – | 48,600 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $2,809,000 | – | 73,436 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $3,249,000 | – | 123,500 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $3,071,000 | – | 230,900 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $2,655,000 | – | 115,217 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afrca | $2,574,000 | – | 44,041 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci german | $2,810,000 | – | 113,743 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCcall | $2,594,000 | – | 105,000 | +100.0% | 0.00% | – |
| LCC | New | U S AIRWAYS GROUP INC | $2,826,000 | – | 172,140 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $3,282,000 | – | 794,709 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $2,907,000 | – | 71,852 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $3,305,000 | – | 2,189,000 | +100.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $2,589,000 | – | 69,500 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCput | $2,649,000 | – | 56,800 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $3,102,000 | – | 85,756 | +100.0% | 0.00% | – |
| AOL | New | AOL INCcall | $3,097,000 | – | 84,900 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDput | $3,412,000 | – | 152,600 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $3,388,000 | – | 151,500 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $2,646,000 | – | 118,345 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $3,047,000 | – | 47,127 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INCput | $3,090,000 | – | 62,800 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,140,000 | – | 55,643 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $2,980,000 | – | 1,403,696 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $3,459,000 | – | 101,417 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $3,106,000 | – | 39,200 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INCcall | $2,979,000 | – | 56,000 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $3,501,000 | – | 427,997 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRdj us energy | $3,301,000 | – | 74,127 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $3,156,000 | – | 183,471 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $2,578,000 | – | 92,800 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,979,000 | – | 107,250 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPput | $3,453,000 | – | 92,400 | +100.0% | 0.00% | – |
| New | MASSEY ENERGY COnote 3.250% 8/0 | $2,896,000 | – | 3,159,000 | +100.0% | 0.00% | – | |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $3,548,000 | – | 214,084 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $3,472,000 | – | 86,000 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $2,638,000 | – | 54,500 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC | $3,233,000 | – | 62,209 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $3,010,000 | – | 289,519 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $3,019,000 | – | 290,300 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $2,811,000 | – | 26,087 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $2,658,000 | – | 247,700 | +100.0% | 0.00% | – |
| AOL | New | AOL INCput | $3,064,000 | – | 84,000 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $2,730,000 | – | 163,955 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $3,310,000 | – | 72,432 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcall | $2,733,000 | – | 37,200 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland cap | $3,109,000 | – | 127,855 | +100.0% | 0.00% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $3,094,000 | – | 203,557 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $3,014,000 | – | 797,480 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $2,692,000 | – | 3,281,924 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,287,000 | – | 76,762 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,722,000 | – | 27,927 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,696,000 | – | 48,241 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $3,474,000 | – | 77,100 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $3,545,000 | – | 38,843 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $3,095,000 | – | 48,900 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,110,000 | – | 47,327 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $2,901,000 | – | 92,716 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCcall | $3,076,000 | – | 393,400 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,554,000 | – | 70,370 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCput | $2,840,000 | – | 71,700 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $3,529,000 | – | 39,100 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $3,375,000 | – | 556,000 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $3,519,000 | – | 264,400 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $2,738,000 | – | 94,800 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $3,354,000 | – | 251,981 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $2,808,000 | – | 145,400 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,592,000 | – | 50,435 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INCput | $3,320,000 | – | 76,000 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,196,000 | – | 53,308 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $2,927,000 | – | 208,900 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $3,240,000 | – | 8,180 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLCput | $3,450,000 | – | 54,900 | +100.0% | 0.00% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $2,653,000 | – | 53,000 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $3,476,000 | – | 177,100 | +100.0% | 0.00% | – |
| New | ANNALY CAP MGMT INCnote 4.000% 2/1 | $3,040,000 | – | 2,759,000 | +100.0% | 0.00% | – | |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $3,478,000 | – | 104,797 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEWput | $3,000,000 | – | 52,800 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCcall | $2,626,000 | – | 47,300 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $3,014,000 | – | 81,800 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCput | $3,016,000 | – | 36,800 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $3,552,000 | – | 86,728 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $3,021,000 | – | 189,758 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $3,484,000 | – | 297,500 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $3,442,000 | – | 578,467 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCput | $2,971,000 | – | 87,200 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $3,532,000 | – | 38,591 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,215,000 | – | 139,767 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $3,314,000 | – | 62,519 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $2,848,000 | – | 91,605 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $3,387,000 | – | 110,699 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INCput | $3,183,000 | – | 33,500 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORPcall | $3,185,000 | – | 74,800 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,056,000 | – | 86,644 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $3,231,000 | – | 101,608 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $2,852,000 | – | 194,300 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,803,000 | – | 691,869 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $2,335,000 | – | 35,500 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $2,481,000 | – | 94,300 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,597,000 | – | 25,633 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $1,869,000 | – | 633,600 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCput | $2,498,000 | – | 37,700 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCput | $1,531,000 | – | 229,500 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $2,217,000 | – | 86,077 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $2,109,000 | – | 49,192 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCput | $2,034,000 | – | 4,800 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCcall | $2,127,000 | – | 32,100 | +100.0% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $2,515,000 | – | 2,915,000 | +100.0% | 0.00% | – | |
| DBC | New | POWERSHARES DB CMDTY IDX TRAput | $1,840,000 | – | 73,200 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $1,869,000 | – | 98,648 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,970,000 | – | 103,989 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $2,456,000 | – | 469,619 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCcall | $2,308,000 | – | 137,300 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCput | $1,906,000 | – | 113,400 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $1,684,000 | – | 38,487 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $1,720,000 | – | 19,062 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,973,000 | – | 52,465 | +100.0% | 0.00% | – |
| CA | New | CA INCput | $2,225,000 | – | 77,700 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,454,000 | – | 395,186 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $2,318,000 | – | 50,301 | +100.0% | 0.00% | – |
| AUPRA | New | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $1,993,000 | – | 116,514 | +100.0% | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,644,000 | – | 70,924 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDcall | $1,889,000 | – | 149,100 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $1,628,000 | – | 17,580 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,817,000 | – | 47,244 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $1,577,000 | – | 52,100 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,163,000 | – | 343,376 | +100.0% | 0.00% | – |
| New | AGCO CORPnote 1.250%12/1 | $2,238,000 | – | 1,795,000 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORPput | $1,869,000 | – | 296,600 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $2,043,000 | – | 143,300 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPcall | $2,442,000 | – | 269,200 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,703,000 | – | 113,431 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,355,000 | – | 39,447 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $1,865,000 | – | 88,700 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $1,856,000 | – | 95,570 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $2,273,000 | – | 368,400 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $1,671,000 | – | 270,800 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,547,000 | – | 182,018 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $1,528,000 | – | 117,430 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $2,185,000 | – | 38,821 | +100.0% | 0.00% | – |
| PPLPRW | New | PPL CORPunit 99/99/9999s | $2,458,000 | – | 45,429 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $2,297,000 | – | 369,243 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $1,921,000 | – | 151,700 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,878,000 | – | 138,894 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AGput | $2,290,000 | – | 105,500 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $2,153,000 | – | 87,152 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $1,672,000 | – | 42,508 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $2,322,000 | – | 49,200 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTDcall | $2,507,000 | – | 76,100 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $2,092,000 | – | 96,200 | +100.0% | 0.00% | – |
| ELN | New | ELAN PLCcall | $1,842,000 | – | 130,300 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,578,000 | – | 130,477 | +100.0% | 0.00% | – |
| ELN | New | ELAN PLCadr | $2,093,000 | – | 148,028 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,394,000 | – | 41,294 | +100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,430,000 | – | 2,212,000 | +100.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC | $1,555,000 | – | 17,062 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $2,381,000 | – | 66,721 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $1,779,000 | – | 37,700 | +100.0% | 0.00% | – |
| CA | New | CA INCcall | $2,313,000 | – | 80,800 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $1,552,000 | – | 30,900 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $1,984,000 | – | 101,800 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $2,269,000 | – | 116,400 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,285,000 | – | 37,044 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lput | $1,921,000 | – | 44,000 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $2,117,000 | – | 39,305 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRput | $2,043,000 | – | 28,400 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $2,209,000 | – | 231,800 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,599,000 | – | 96,565 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $1,610,000 | – | 83,200 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $2,527,000 | – | 143,838 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $1,568,000 | – | 54,300 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $1,970,000 | – | 44,536 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $2,246,000 | – | 274,900 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,873,000 | – | 97,000 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $2,121,000 | – | 42,669 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $1,646,000 | – | 24,500 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $1,557,000 | – | 31,100 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INCcall | $1,933,000 | – | 62,300 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $2,509,000 | – | 49,639 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,575,000 | – | 60,915 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $1,618,000 | – | 71,485 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $2,066,000 | – | 82,793 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCput | $1,717,000 | – | 210,100 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $1,785,000 | – | 23,072 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,892,000 | – | 27,908 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $2,437,000 | – | 144,500 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDord | $2,383,000 | – | 64,259 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $1,777,000 | – | 69,691 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $1,842,000 | – | 42,534 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWput | $2,272,000 | – | 86,400 | +100.0% | 0.00% | – |
| LUFK | New | LUFKIN INDS INCput | $1,548,000 | – | 17,500 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTDput | $2,082,000 | – | 63,200 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,322,000 | – | 97,096 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $2,087,000 | – | 37,400 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $1,935,000 | – | 36,600 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $2,040,000 | – | 38,600 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $1,716,000 | – | 25,900 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $2,172,000 | – | 45,100 | +100.0% | 0.00% | – |
| ANN | New | ANN INCcall | $1,995,000 | – | 60,100 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $2,282,000 | – | 145,127 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPcall | $2,011,000 | – | 66,900 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,685,000 | – | 68,907 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRput | $1,713,000 | – | 97,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,196,000 | – | 51,373 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $2,308,000 | – | 102,411 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $2,264,000 | – | 64,400 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $1,811,000 | – | 140,934 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $1,816,000 | – | 104,216 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,084,000 | – | 26,522 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWput | $2,347,000 | – | 118,100 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,535,000 | – | 20,468 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $1,920,000 | – | 385,600 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $1,527,000 | – | 32,906 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $1,849,000 | – | 87,700 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $2,346,000 | – | 50,000 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,674,000 | – | 19,701 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,507,000 | – | 38,566 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INCcall | $1,654,000 | – | 25,000 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCput | $2,028,000 | – | 43,500 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $2,214,000 | – | 103,387 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $2,257,000 | – | 91,000 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $1,684,000 | – | 208,959 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $2,438,000 | – | 87,808 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $1,784,000 | – | 50,000 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,749,000 | – | 367,320 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $1,882,000 | – | 38,379 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $2,378,000 | – | 226,100 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $1,704,000 | – | 33,287 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $1,931,000 | – | 181,041 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPput | $2,289,000 | – | 52,800 | +100.0% | 0.00% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $1,915,000 | – | 32,276 | +100.0% | 0.00% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $1,908,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,728,000 | – | 71,134 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $1,622,000 | – | 56,400 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCput | $2,267,000 | – | 218,000 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $1,698,000 | – | 12,765 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $1,766,000 | – | 110,527 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $1,723,000 | – | 4,350 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,810,000 | – | 384,222 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,708,000 | – | 10,900 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INC | $1,872,000 | – | 37,814 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $2,465,000 | – | 45,200 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,534,000 | – | 27,479 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.250% 7/1 | $1,613,000 | – | 1,584,000 | +100.0% | 0.00% | – | |
| HSY | New | HERSHEY COput | $1,616,000 | – | 18,100 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $1,631,000 | – | 28,200 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $1,770,000 | – | 103,009 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcall | $1,926,000 | – | 23,500 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 value | $2,296,000 | – | 30,298 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $2,113,000 | – | 52,004 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,070,000 | – | 37,100 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMput | $1,878,000 | – | 75,400 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,530,000 | – | 52,647 | +100.0% | 0.00% | – |
| UGEM | New | EGA EMERGING GLOBAL SHS TRutilities gems | $1,568,000 | – | 100,000 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,653,000 | – | 74,452 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCcall | $2,471,000 | – | 68,300 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORPcall | $1,572,000 | – | 176,800 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,605,000 | – | 35,383 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $2,311,000 | – | 114,188 | +100.0% | 0.00% | – |
| New | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $2,127,000 | – | 2,023,000 | +100.0% | 0.00% | – | |
| CSG | New | CHAMBERS STR PPTYS | $1,834,000 | – | 183,350 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $2,023,000 | – | 723,000 | +100.0% | 0.00% | – | |
| FIO | New | FUSION-IO INCcall | $1,628,000 | – | 114,300 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $2,292,000 | – | 22,357 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INCput | $2,352,000 | – | 88,400 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORPcall | $1,638,000 | – | 30,900 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,741,000 | – | 58,257 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $1,618,000 | – | 53,342 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $2,415,000 | – | 172,500 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $1,805,000 | – | 139,339 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRinfrstr rev fd | $2,066,000 | – | 88,685 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,412,000 | – | 78,369 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $2,122,000 | – | 60,846 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $2,051,000 | – | 82,256 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCput | $2,041,000 | – | 30,058 | +100.0% | 0.00% | – |
| New | OMNICARE INCnote 3.750% 4/0 | $1,864,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| FIO | New | FUSION-IO INCput | $1,672,000 | – | 117,400 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,701,000 | – | 39,568 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $2,493,000 | – | 156,200 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COcall | $1,684,000 | – | 156,800 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $2,508,000 | – | 439,204 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrussell mcp gr | $2,132,000 | – | 29,718 | +100.0% | 0.00% | – |
| BMC | New | BMC SOFTWARE INCput | $2,004,000 | – | 44,400 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,447,000 | – | 60,834 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,935,000 | – | 160,230 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPput | $2,175,000 | – | 725,000 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $1,959,000 | – | 174,900 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $2,391,000 | – | 156,200 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $1,525,000 | – | 131,300 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $1,556,000 | – | 134,000 | +100.0% | 0.00% | – |
| QGEM | New | EGA EMERGING GLOBAL SHS TRtechnology gem | $1,763,000 | – | 100,000 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $1,698,000 | – | 68,770 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $1,899,000 | – | 33,319 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRput | $1,543,000 | – | 21,300 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $1,864,000 | – | 101,300 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $1,810,000 | – | 29,700 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $2,045,000 | – | 49,588 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRdj ins indx fd | $2,053,000 | – | 50,384 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $1,699,000 | – | 99,600 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $2,531,000 | – | 62,300 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCput | $2,523,000 | – | 90,800 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $1,837,000 | – | 50,170 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $1,576,000 | – | 15,105 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $2,535,000 | – | 339,732 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $2,066,000 | – | 196,453 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPput | $2,424,000 | – | 58,800 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $1,721,000 | – | 50,811 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,423,000 | – | 18,486 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCput | $1,652,000 | – | 88,600 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,557,000 | – | 168,000 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCcall | $1,685,000 | – | 64,700 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $2,066,000 | – | 121,844 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $2,241,000 | – | 30,663 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $1,719,000 | – | 20,000 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,305,000 | – | 247,301 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $2,117,000 | – | 92,600 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $1,585,000 | – | 143,600 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCcall | $2,417,000 | – | 136,400 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES TRmsci braz smcp | $1,708,000 | – | 80,382 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDcall | $1,881,000 | – | 17,000 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $1,637,000 | – | 46,600 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,261,000 | – | 36,981 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCcall | $2,259,000 | – | 50,600 | +100.0% | 0.00% | – |
| ASCA | New | AMERISTAR CASINOS INC | $2,052,000 | – | 78,018 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $2,465,000 | – | 71,300 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $2,487,000 | – | 94,610 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,807,000 | – | 35,071 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $1,709,000 | – | 49,400 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $1,557,000 | – | 18,599 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $1,592,000 | – | 37,643 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $2,296,000 | – | 60,400 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INC | $1,686,000 | – | 54,231 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $2,113,000 | – | 42,200 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $1,847,000 | – | 43,368 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $2,112,000 | – | 85,134 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $2,328,000 | – | 70,051 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCput | $1,709,000 | – | 47,400 | +100.0% | 0.00% | – |
| PFEM | New | POWERSHARES ETF TRUST IIfdmtl emklodbt | $2,515,000 | – | 114,826 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,271,000 | – | 2,202,000 | +100.0% | 0.00% | – | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $2,359,000 | – | 135,054 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INCput | $1,649,000 | – | 492,200 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPcall | $1,746,000 | – | 100,000 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $1,746,000 | – | 100,000 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXTput | $2,157,000 | – | 52,100 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $1,699,000 | – | 73,513 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,447,000 | – | 31,639 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,701,000 | – | 89,009 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $2,222,000 | – | 54,100 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $1,714,000 | – | 26,500 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $1,606,000 | – | 34,800 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INCcall | $1,695,000 | – | 60,400 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INCput | $1,825,000 | – | 65,000 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,737,000 | – | 56,368 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,370,000 | – | 90,103 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $1,708,000 | – | 140,724 | +100.0% | 0.00% | – |
| BZT | New | BEAZER HOMES USA INCunit 99/99/9999 | $2,462,000 | – | 84,209 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCput | $1,690,000 | – | 44,600 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $2,100,000 | – | 5,481 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORPput | $2,315,000 | – | 314,900 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCput | $2,428,000 | – | 137,000 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $1,839,000 | – | 45,250 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $2,033,000 | – | 682,200 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,888,000 | – | 22,800 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,723,000 | – | 120,368 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTput | $1,622,000 | – | 891,000 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $2,394,000 | – | 971,000 | +100.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,877,000 | – | 46,470 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $2,276,000 | – | 60,075 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRphill invstmrk | $1,845,000 | – | 52,666 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $1,527,000 | – | 103,420 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $1,877,000 | – | 50,893 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRcall | $1,907,000 | – | 17,100 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,486,000 | – | 34,410 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $1,531,000 | – | 21,200 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCput | $2,418,000 | – | 639,500 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,735,000 | – | 26,563 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $2,039,000 | – | 258,700 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $2,009,000 | – | 254,900 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,778,000 | – | 198,282 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,416,000 | – | 42,786 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $2,445,000 | – | 238,538 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $2,213,000 | – | 23,300 | +100.0% | 0.00% | – |
| AXJS | New | ISHARES TRmsci a/c asia | $2,213,000 | – | 40,484 | +100.0% | 0.00% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $2,490,000 | – | 67,225 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $1,629,000 | – | 42,935 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORPput | $2,140,000 | – | 44,100 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INCcall | $1,760,000 | – | 121,600 | +100.0% | 0.00% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $1,563,000 | – | 83,282 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,750,000 | – | 19,497 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $2,411,000 | – | 145,600 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $2,287,000 | – | 138,100 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCcall | $2,195,000 | – | 580,600 | +100.0% | 0.00% | – |
| GTPPP | New | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $1,973,000 | – | 40,059 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INCcall | $1,632,000 | – | 58,900 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $2,112,000 | – | 78,305 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,885,000 | – | 68,265 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $1,986,000 | – | 71,900 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $2,237,000 | – | 81,000 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $2,092,000 | – | 119,400 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,546,000 | – | 30,021 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $2,355,000 | – | 134,400 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,558,000 | – | 106,271 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $1,980,000 | – | 77,100 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $2,239,000 | – | 87,200 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $1,618,000 | – | 43,048 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $2,371,000 | – | 59,128 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,499,000 | – | 52,844 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC | $2,329,000 | – | 51,021 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,804,000 | – | 33,100 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC | $1,621,000 | – | 129,427 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $1,801,000 | – | 32,124 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,765,000 | – | 218,400 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORPput | $1,798,000 | – | 100,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $2,352,000 | – | 56,900 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $2,438,000 | – | 173,800 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $1,911,000 | – | 35,247 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $1,611,000 | – | 71,629 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,452,000 | – | 125,923 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $2,247,000 | – | 40,200 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $1,878,000 | – | 33,600 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $2,414,000 | – | 23,680 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $2,027,000 | – | 326,921 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $1,856,000 | – | 52,484 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $1,528,000 | – | 37,100 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCnote 3.750%10/0 | $1,891,000 | – | 1,461,000 | +100.0% | 0.00% | – | |
| ERIC | New | ERICSSONcall | $2,305,000 | – | 204,300 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INCput | $1,869,000 | – | 30,000 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $1,863,000 | – | 96,674 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $2,466,000 | – | 160,561 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPcall | $1,640,000 | – | 128,100 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $1,535,000 | – | 25,100 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $1,773,000 | – | 133,300 | +100.0% | 0.00% | – |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $2,517,000 | – | 2,152,000 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCdebt 2.000% 3/0 | $2,502,000 | – | 2,499,000 | +100.0% | 0.00% | – | |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,561,000 | – | 102,872 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $2,227,000 | – | 26,600 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $1,869,000 | – | 180,647 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $2,520,000 | – | 30,100 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $2,215,000 | – | 160,480 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,907,000 | – | 124,990 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPput | $1,773,000 | – | 67,635 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $1,549,000 | – | 137,223 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $1,769,000 | – | 72,225 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $2,162,000 | – | 36,110 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $2,218,000 | – | 46,000 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INCput | $1,638,000 | – | 30,800 | +100.0% | 0.00% | – |
| USG | New | U S G CORPcall | $2,321,000 | – | 100,700 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $2,452,000 | – | 102,378 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,200,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | IXIAnote 3.000%12/1 | $2,070,000 | – | 1,713,000 | +100.0% | 0.00% | – | |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,139,000 | – | 84,523 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $1,679,000 | – | 29,848 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $1,748,000 | – | 22,005 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,408,000 | – | 67,623 | +100.0% | 0.00% | – |
| MOLX | New | MOLEX INC | $2,212,000 | – | 75,365 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPcall | $2,279,000 | – | 158,500 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPput | $1,914,000 | – | 133,100 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $2,260,000 | – | 117,100 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCput | $2,487,000 | – | 70,300 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $2,160,000 | – | 97,707 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PAC COS INC | $1,748,000 | – | 78,248 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,498,000 | – | 668,103 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,383,000 | – | 51,050 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $2,089,000 | – | 125,000 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $1,847,000 | – | 440,900 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,600,000 | – | 15,537 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORPcall | $1,798,000 | – | 100,000 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $2,058,000 | – | 21,200 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $1,754,000 | – | 17,000 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $1,648,000 | – | 46,900 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCput | $2,405,000 | – | 118,000 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $2,509,000 | – | 41,501 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCcall | $1,991,000 | – | 4,700 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $2,245,000 | – | 132,400 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $1,838,000 | – | 48,037 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $1,600,000 | – | 44,868 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $1,720,000 | – | 50,977 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,308,000 | – | 13,090 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $785,000 | – | 15,239 | +100.0% | 0.00% | – |
| KCG | New | KNIGHT CAP GROUP INCput | $868,000 | – | 241,800 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly glmnrbu3xnew | $1,013,000 | – | 172,840 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INCcall | $1,210,000 | – | 62,000 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $649,000 | – | 33,227 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $1,454,000 | – | 33,726 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,394,000 | – | 56,318 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $1,102,000 | – | 92,011 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $653,000 | – | 72,693 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCcall | $1,239,000 | – | 79,627 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $858,000 | – | 300,157 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $887,000 | – | 10,419 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCput | $1,030,000 | – | 40,000 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $1,401,000 | – | 41,704 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $894,000 | – | 29,079 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $705,000 | – | 7,902 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,027,000 | – | 23,225 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $531,000 | – | 15,720 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $849,000 | – | 32,606 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $769,000 | – | 24,827 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,338,000 | – | 13,115 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $516,000 | – | 4,592 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $884,000 | – | 19,609 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRput | $914,000 | – | 8,200 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOput | $1,010,000 | – | 350,700 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,067,000 | – | 12,986 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $1,204,000 | – | 59,080 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $661,000 | – | 229,327 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $553,000 | – | 12,781 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $642,000 | – | 35,657 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $843,000 | – | 45,272 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDcall | $1,414,000 | – | 65,300 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $738,000 | – | 8,892 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $1,123,000 | – | 66,740 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $962,000 | – | 11,579 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $660,000 | – | 23,956 | +100.0% | 0.00% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $598,000 | – | 16,193 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $621,000 | – | 53,489 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $1,331,000 | – | 16,800 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC | $646,000 | – | 18,442 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $833,000 | – | 63,242 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $1,027,000 | – | 29,000 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $816,000 | – | 41,000 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $936,000 | – | 29,300 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $830,000 | – | 12,085 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $812,000 | – | 10,390 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $1,268,000 | – | 28,100 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,154,000 | – | 13,781 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCput | $1,114,000 | – | 136,200 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $1,124,000 | – | 24,893 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,082,000 | – | 15,489 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcall | $586,000 | – | 71,600 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $803,000 | – | 90,226 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $928,000 | – | 14,278 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $725,000 | – | 22,700 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $1,145,000 | – | 52,828 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRcall | $1,002,000 | – | 22,500 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $1,111,000 | – | 50,073 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $757,000 | – | 41,019 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $852,000 | – | 34,354 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $1,176,000 | – | 23,500 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCput | $903,000 | – | 118,200 | +100.0% | 0.00% | – |
| FTE | New | FRANCE TELECOMsponsored adr | $597,000 | – | 63,211 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INCput | $725,000 | – | 18,000 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,330,000 | – | 22,284 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,224,000 | – | 13,557 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $1,414,000 | – | 50,900 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $746,000 | – | 14,237 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPcall | $882,000 | – | 23,600 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $1,129,000 | – | 30,066 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $892,000 | – | 13,862 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $955,000 | – | 21,168 | +100.0% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $699,000 | – | 17,506 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $1,095,000 | – | 11,309 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $590,000 | – | 28,339 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $698,000 | – | 165,889 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $1,021,000 | – | 35,000 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $797,000 | – | 24,716 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,466,000 | – | 20,313 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $1,247,000 | – | 62,392 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $736,000 | – | 4,900 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $516,000 | – | 67,025 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $947,000 | – | 44,640 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $630,000 | – | 9,602 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $767,000 | – | 7,388 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $953,000 | – | 13,792 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $536,000 | – | 127,200 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPcall | $1,452,000 | – | 23,000 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TRmsci small cap | $884,000 | – | 21,084 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $946,000 | – | 38,583 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $1,407,000 | – | 14,300 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,523,000 | – | 15,469 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $1,119,000 | – | 36,893 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $1,198,000 | – | 394,200 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $779,000 | – | 5,066 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $796,000 | – | 27,700 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $606,000 | – | 21,100 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $1,384,000 | – | 18,682 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $1,236,000 | – | 13,400 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $732,000 | – | 16,945 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $543,000 | – | 30,369 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRdj intl sel divd | $1,176,000 | – | 36,993 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $844,000 | – | 298,418 | +100.0% | 0.00% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $862,000 | – | 731,000 | +100.0% | 0.00% | – | |
| VNO | New | VORNADO RLTY TRcall | $1,516,000 | – | 18,300 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCcall | $1,430,000 | – | 84,100 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORPput | $758,000 | – | 85,300 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $1,039,000 | – | 28,036 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRsmll core indx | $701,000 | – | 6,385 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $1,114,000 | – | 25,789 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $1,165,000 | – | 15,601 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $1,026,000 | – | 30,431 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRcall | $998,000 | – | 56,500 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $1,183,000 | – | 66,914 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmrtg pls cap idx | $1,223,000 | – | 96,624 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $1,330,000 | – | 20,104 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $1,260,000 | – | 14,745 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAcall | $790,000 | – | 122,100 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $1,032,000 | – | 76,386 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $615,000 | – | 47,403 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $621,000 | – | 14,289 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,064,000 | – | 25,935 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $588,000 | – | 31,588 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $538,000 | – | 10,994 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRcall | $1,277,000 | – | 139,400 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $862,000 | – | 28,133 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $1,369,000 | – | 52,686 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCput | $953,000 | – | 45,300 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $1,164,000 | – | 26,649 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $662,000 | – | 19,578 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,019,000 | – | 95,049 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $1,013,000 | – | 94,400 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $576,000 | – | 30,556 | +100.0% | 0.00% | – |
| WPO | New | WASHINGTON POST COcl b | $988,000 | – | 2,042 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,362,000 | – | 50,633 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $1,048,000 | – | 25,000 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $520,000 | – | 132,940 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $736,000 | – | 6,092 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $1,048,000 | – | 25,000 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $578,000 | – | 74,639 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $699,000 | – | 17,200 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDS INC | $636,000 | – | 8,679 | +100.0% | 0.00% | – |
| OGEM | New | EGA EMERGING GLOBAL SHS TRegshare engy gem | $1,013,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $769,000 | – | 21,900 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $576,000 | – | 22,465 | +100.0% | 0.00% | – |
| WBSN | New | WEBSENSE INC | $557,000 | – | 22,551 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $623,000 | – | 13,713 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $654,000 | – | 21,995 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $968,000 | – | 22,306 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,154,000 | – | 20,785 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $1,322,000 | – | 23,800 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRput | $938,000 | – | 24,900 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRcall | $1,455,000 | – | 38,600 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $718,000 | – | 98,603 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,141,000 | – | 42,938 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRcall | $1,061,000 | – | 47,400 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $1,027,000 | – | 55,812 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRdj regional bk | $1,500,000 | – | 51,255 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,341,000 | – | 55,498 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $707,000 | – | 7,513 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $940,000 | – | 60,525 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $1,452,000 | – | 7,812 | +100.0% | 0.00% | – |
| New | ACCURAY INCnote 3.750% 8/0 | $712,000 | – | 750,000 | +100.0% | 0.00% | – | |
| IEZ | New | ISHARES TRdj oil equip | $545,000 | – | 9,613 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELput | $980,000 | – | 114,100 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $603,000 | – | 97,184 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $653,000 | – | 20,418 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $902,000 | – | 105,000 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $907,000 | – | 57,212 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $702,000 | – | 81,804 | +100.0% | 0.00% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $1,170,000 | – | 67,901 | +100.0% | 0.00% | – |
| IGEM | New | EGA EMERGING GLOBAL SHS TRindls gems | $949,000 | – | 50,000 | +100.0% | 0.00% | – |
| HGEM | New | EGA EMERGING GLOBAL SHS TRhlth care gems | $1,169,000 | – | 50,000 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $878,000 | – | 71,701 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $932,000 | – | 36,940 | +100.0% | 0.00% | – |
| FGEM | New | EGA EMERGING GLOBAL SHS TRegshare finl gem | $954,000 | – | 50,000 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $619,000 | – | 104,232 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $656,000 | – | 70,085 | +100.0% | 0.00% | – |
| VGEM | New | EGA EMERGING GLOBAL SHS TRconsmr svc gem | $1,047,000 | – | 50,000 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $515,000 | – | 43,473 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $895,000 | – | 16,329 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $607,000 | – | 8,250 | +100.0% | 0.00% | – |
| HITT | New | HITTITE MICROWAVE CORP | $539,000 | – | 9,280 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPput | $582,000 | – | 184,200 | +100.0% | 0.00% | – |
| LGEM | New | EGA EMERGING GLOBAL SHS TRbsc matls gem | $918,000 | – | 100,000 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCput | $779,000 | – | 43,500 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $758,000 | – | 16,140 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $1,391,000 | – | 440,364 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $1,246,000 | – | 409,900 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCcall | $854,000 | – | 47,700 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,235,000 | – | 30,000 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $1,231,000 | – | 43,879 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $661,000 | – | 36,863 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $863,000 | – | 74,251 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC | $888,000 | – | 43,152 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iput | $1,084,000 | – | 35,200 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $1,008,000 | – | 26,600 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $803,000 | – | 6,093 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,365,000 | – | 13,261 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcl a | $729,000 | – | 154,754 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,104,000 | – | 14,296 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $775,000 | – | 144,983 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $551,000 | – | 19,919 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,249,000 | – | 76,857 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $1,309,000 | – | 37,497 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt | $699,000 | – | 13,822 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $652,000 | – | 9,823 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $740,000 | – | 31,979 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,010,000 | – | 9,834 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $729,000 | – | 26,300 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,050,000 | – | 43,475 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $1,113,000 | – | 84,261 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $989,000 | – | 23,412 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $1,364,000 | – | 42,710 | +100.0% | 0.00% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $681,000 | – | 78,390 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $1,080,000 | – | 32,168 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $986,000 | – | 12,898 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $600,000 | – | 22,321 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $1,045,000 | – | 10,313 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $530,000 | – | 7,695 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $1,255,000 | – | 32,774 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $642,000 | – | 40,423 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $833,000 | – | 99,101 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $1,290,000 | – | 41,614 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $559,000 | – | 28,240 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $591,000 | – | 20,544 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $939,000 | – | 22,109 | +100.0% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMcall | $750,000 | – | 18,000 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $568,000 | – | 7,793 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $1,121,000 | – | 37,505 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRUSTdiv ex-finl fd | $846,000 | – | 13,589 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COput | $903,000 | – | 13,900 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $543,000 | – | 25,581 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $531,000 | – | 15,000 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRUSTsmlcap earn fd | $916,000 | – | 13,711 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,130,000 | – | 44,959 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $520,000 | – | 309,248 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRUSTintl div ex finl | $636,000 | – | 15,852 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $822,000 | – | 1,667,491 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCcall | $1,317,000 | – | 64,600 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $541,000 | – | 22,030 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $614,000 | – | 25,770 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCput | $894,000 | – | 9,900 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $681,000 | – | 149,402 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC | $818,000 | – | 43,856 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $1,424,000 | – | 53,800 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $556,000 | – | 33,169 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,013,000 | – | 34,669 | +100.0% | 0.00% | – |
| New | JAMES RIVER COAL COnote 3.125% 3/1 | $1,024,000 | – | 3,510,000 | +100.0% | 0.00% | – | |
| JNS | New | JANUS CAP GROUP INC | $981,000 | – | 115,241 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,473,000 | – | 22,656 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $682,000 | – | 36,000 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $809,000 | – | 42,700 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INC | $626,000 | – | 23,887 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $1,262,000 | – | 69,167 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $859,000 | – | 32,377 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $1,011,000 | – | 291,819 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $1,267,000 | – | 97,400 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWput | $1,308,000 | – | 249,200 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INCcall | $845,000 | – | 30,400 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $566,000 | – | 19,786 | +100.0% | 0.00% | – |
| New | XILINX INCsdcv 3.125% 3/1 | $1,010,000 | – | 730,000 | +100.0% | 0.00% | – | |
| New | M/I HOMES INCnote 3.000% 3/0 | $1,160,000 | – | 1,122,000 | +100.0% | 0.00% | – | |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,057,000 | – | 54,571 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa tech ldrs | $613,000 | – | 19,642 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $734,000 | – | 11,851 | +100.0% | 0.00% | – |
| New | M/I HOMES INCnote 3.250% 9/1 | $1,018,000 | – | 830,000 | +100.0% | 0.00% | – | |
| AXE | New | ANIXTER INTL INC | $1,032,000 | – | 13,619 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $1,078,000 | – | 49,630 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $558,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1,132,000 | – | 186,509 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $1,234,000 | – | 20,558 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $679,000 | – | 26,486 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $753,000 | – | 13,746 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $780,000 | – | 25,410 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $1,147,000 | – | 33,000 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCput | $761,000 | – | 90,000 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCcall | $761,000 | – | 90,000 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COput | $543,000 | – | 167,700 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $633,000 | – | 13,604 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $674,000 | – | 35,098 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $861,000 | – | 90,031 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,144,000 | – | 44,109 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $1,313,000 | – | 40,400 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INC | $843,000 | – | 61,324 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $1,193,000 | – | 105,600 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCcall | $826,000 | – | 20,000 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCput | $1,182,000 | – | 28,600 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $581,000 | – | 13,391 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,116,000 | – | 34,317 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $1,088,000 | – | 40,593 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $727,000 | – | 22,638 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $548,000 | – | 46,790 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCput | $1,192,000 | – | 15,900 | +100.0% | 0.00% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $513,000 | – | 339,000 | +100.0% | 0.00% | – | |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,474,000 | – | 82,395 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $942,000 | – | 52,551 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INCput | $819,000 | – | 75,000 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $793,000 | – | 72,619 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $1,192,000 | – | 201,134 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $575,000 | – | 206,419 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $1,223,000 | – | 108,196 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,321,000 | – | 43,296 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $784,000 | – | 49,066 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $686,000 | – | 32,057 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $621,000 | – | 19,100 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDput | $582,000 | – | 15,700 | +100.0% | 0.00% | – |
| KBR | New | KBR INCput | $621,000 | – | 19,100 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $564,000 | – | 35,709 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $863,000 | – | 16,322 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $1,310,000 | – | 88,600 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $691,000 | – | 46,700 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,106,000 | – | 29,802 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORP | $561,000 | – | 14,599 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,255,000 | – | 84,843 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $860,000 | – | 38,963 | +100.0% | 0.00% | – |
| ACO | New | AMCOL INTL CORP | $528,000 | – | 16,638 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $987,000 | – | 44,543 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTDcall | $614,000 | – | 27,700 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTDput | $619,000 | – | 27,900 | +100.0% | 0.00% | – |
| BGSC | New | BGS ACQUISITION CORPsh | $1,006,000 | – | 100,000 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,370,000 | – | 126,908 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,097,000 | – | 42,661 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $646,000 | – | 13,361 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,476,000 | – | 73,113 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $932,000 | – | 15,053 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcall | $551,000 | – | 31,800 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,157,000 | – | 14,101 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $650,000 | – | 160,500 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSftse colombia20 | $672,000 | – | 36,614 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $927,000 | – | 26,836 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCput | $1,192,000 | – | 68,800 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $1,363,000 | – | 290,002 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $893,000 | – | 25,789 | +100.0% | 0.00% | – |
| KDN | New | KAYDON CORP | $620,000 | – | 22,504 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $579,000 | – | 41,349 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $1,172,000 | – | 72,593 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMcall | $1,299,000 | – | 50,100 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $1,470,000 | – | 35,100 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $975,000 | – | 27,316 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $1,465,000 | – | 28,900 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $1,404,000 | – | 127,034 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,367,000 | – | 88,147 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $996,000 | – | 21,500 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $565,000 | – | 51,701 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $796,000 | – | 15,458 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEcall | $1,283,000 | – | 93,000 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,057,000 | – | 55,997 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $884,000 | – | 41,979 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $699,000 | – | 13,111 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $869,000 | – | 62,027 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $531,000 | – | 14,023 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $712,000 | – | 25,517 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $627,000 | – | 20,615 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORPcall | $723,000 | – | 7,900 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $540,000 | – | 14,263 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $857,000 | – | 207,988 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $928,000 | – | 48,260 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $520,000 | – | 41,201 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $771,000 | – | 25,227 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,166,000 | – | 30,399 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,269,000 | – | 30,300 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $583,000 | – | 14,416 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $783,000 | – | 22,072 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPput | $822,000 | – | 22,300 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,146,000 | – | 25,598 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $511,000 | – | 9,357 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $1,375,000 | – | 20,000 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $717,000 | – | 41,037 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $711,000 | – | 22,103 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $690,000 | – | 8,497 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $746,000 | – | 23,642 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,207,000 | – | 130,200 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $948,000 | – | 35,066 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $564,000 | – | 28,953 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $711,000 | – | 53,550 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $585,000 | – | 13,973 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aput | $987,000 | – | 172,900 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $759,000 | – | 25,267 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $667,000 | – | 26,667 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $550,000 | – | 14,166 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,055,000 | – | 24,662 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $554,000 | – | 33,312 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $972,000 | – | 40,550 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $512,000 | – | 16,911 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTDord | $759,000 | – | 14,356 | +100.0% | 0.00% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $848,000 | – | 69,729 | +100.0% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $1,159,000 | – | 20,254 | +100.0% | 0.00% | – |
| DBS | New | POWERSHS DB MULTI SECT COMMdb silver fund | $749,000 | – | 22,899 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $1,449,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $540,000 | – | 9,854 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $767,000 | – | 11,978 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $1,167,000 | – | 68,400 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $869,000 | – | 50,862 | +100.0% | 0.00% | – |
| New | PROLOGISnote 3.250% 3/1 | $839,000 | – | 729,000 | +100.0% | 0.00% | – | |
| PLD | New | PROLOGIS INCput | $509,000 | – | 13,500 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $528,000 | – | 41,460 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $883,000 | – | 26,396 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $723,000 | – | 48,687 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $872,000 | – | 12,943 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $1,301,000 | – | 23,341 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $757,000 | – | 32,868 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $548,000 | – | 33,287 | +100.0% | 0.00% | – |
| TWGP | New | TOWER GROUP INTL LTD | $594,000 | – | 29,004 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $782,000 | – | 16,010 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $773,000 | – | 21,405 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWput | $1,330,000 | – | 120,500 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $1,115,000 | – | 66,100 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCput | $862,000 | – | 135,400 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $526,000 | – | 31,780 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $983,000 | – | 53,500 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $607,000 | – | 7,156 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $915,000 | – | 163,069 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $553,000 | – | 98,600 | +100.0% | 0.00% | – |
| New | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $1,477,000 | – | 1,376,000 | +100.0% | 0.00% | – | |
| DRYS | New | DRYSHIPS INC | $918,000 | – | 490,629 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gput | $573,000 | – | 8,100 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $569,000 | – | 19,325 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTcall | $547,000 | – | 300,700 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $633,000 | – | 21,543 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCput | $757,000 | – | 355,000 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $723,000 | – | 50,818 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $862,000 | – | 13,087 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,072,000 | – | 1,865 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $1,128,000 | – | 529,115 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $795,000 | – | 33,080 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $808,000 | – | 16,526 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,032,000 | – | 27,238 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $866,000 | – | 21,709 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $927,000 | – | 30,690 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $923,000 | – | 29,885 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,507,000 | – | 32,137 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $696,000 | – | 51,367 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $632,000 | – | 25,930 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $1,102,000 | – | 27,027 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INC | $1,447,000 | – | 51,442 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $906,000 | – | 21,335 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $542,000 | – | 9,658 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $820,000 | – | 22,617 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,189,000 | – | 88,024 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $591,000 | – | 36,736 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $552,000 | – | 16,972 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $1,008,000 | – | 12,237 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $522,000 | – | 13,565 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $594,000 | – | 20,889 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $1,432,000 | – | 67,473 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $628,000 | – | 112,263 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCcall | $544,000 | – | 22,200 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $660,000 | – | 39,082 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $788,000 | – | 21,155 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $838,000 | – | 11,600 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $527,000 | – | 27,003 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $765,000 | – | 18,926 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $533,000 | – | 29,560 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,115,000 | – | 27,557 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $597,000 | – | 48,227 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYScall | $758,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $1,113,000 | – | 49,079 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $767,000 | – | 43,763 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLCput | $913,000 | – | 30,100 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $803,000 | – | 13,987 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,093,000 | – | 15,477 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $663,000 | – | 61,566 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $584,000 | – | 88,665 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $731,000 | – | 56,700 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,400,000 | – | 505,569 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $1,260,000 | – | 26,909 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $1,061,000 | – | 44,153 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $693,000 | – | 11,059 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $1,248,000 | – | 19,256 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $742,000 | – | 32,219 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $573,000 | – | 14,186 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $1,341,000 | – | 111,018 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $1,222,000 | – | 91,600 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $653,000 | – | 25,114 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,474,000 | – | 110,533 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $881,000 | – | 26,772 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE COcall | $862,000 | – | 11,200 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $762,000 | – | 55,280 | +100.0% | 0.00% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $1,108,000 | – | 148,438 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $1,384,000 | – | 117,500 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $563,000 | – | 10,790 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $518,000 | – | 37,044 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC | $552,000 | – | 31,182 | +100.0% | 0.00% | – |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $1,090,000 | – | 88,221 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $651,000 | – | 14,200 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $791,000 | – | 31,927 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $1,219,000 | – | 32,578 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $926,000 | – | 237,058 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $523,000 | – | 60,031 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $834,000 | – | 34,015 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $562,000 | – | 28,182 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $598,000 | – | 52,258 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $788,000 | – | 133,421 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEW | $1,342,000 | – | 161,068 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEWcall | $957,000 | – | 114,900 | +100.0% | 0.00% | – |
| New | ISTAR FINL INCnote 3.000%11/1 | $1,188,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC | $527,000 | – | 33,506 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $776,000 | – | 8,000 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $681,000 | – | 36,352 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $626,000 | – | 65,512 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $727,000 | – | 36,173 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATIONcall | $564,000 | – | 79,000 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $1,178,000 | – | 21,950 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $1,006,000 | – | 107,573 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $789,000 | – | 9,504 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $1,112,000 | – | 12,692 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $885,000 | – | 18,840 | +100.0% | 0.00% | – |
| STRZA | New | STARZcall | $1,105,000 | – | 50,000 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $606,000 | – | 87,240 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCput | $819,000 | – | 81,600 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $698,000 | – | 9,248 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $628,000 | – | 9,855 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $889,000 | – | 37,330 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $601,000 | – | 40,300 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $692,000 | – | 46,400 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $1,099,000 | – | 33,322 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $813,000 | – | 55,762 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDcall | $1,450,000 | – | 37,900 | +100.0% | 0.00% | – |
| GGEM | New | EGA EMERGING GLOBAL SHS TRcons goods gem | $1,172,000 | – | 50,000 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $737,000 | – | 14,782 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $859,000 | – | 51,880 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC | $635,000 | – | 31,895 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $1,359,000 | – | 28,442 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $532,000 | – | 9,874 | +100.0% | 0.00% | – |
| STSA | New | STERLING FINL CORP WASH | $612,000 | – | 25,769 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDS INDIA LTDads | $540,000 | – | 92,437 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INCcl a | $665,000 | – | 50,768 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $625,000 | – | 35,000 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $1,123,000 | – | 104,609 | +100.0% | 0.00% | – |
| BZ | New | BOISE INC | $660,000 | – | 77,207 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORPput | $594,000 | – | 18,100 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $697,000 | – | 31,638 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $647,000 | – | 17,298 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPput | $1,309,000 | – | 77,800 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $883,000 | – | 712,800 | +100.0% | 0.00% | – | |
| CNQR | New | CONCUR TECHNOLOGIES INC | $653,000 | – | 8,024 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS COput | $636,000 | – | 19,220 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $818,000 | – | 26,175 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcall | $1,421,000 | – | 84,500 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPput | $1,106,000 | – | 17,100 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $580,000 | – | 34,995 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $608,000 | – | 12,649 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $610,000 | – | 13,140 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $833,000 | – | 82,077 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $650,000 | – | 32,620 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDSput | $942,000 | – | 40,300 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $829,000 | – | 35,467 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $521,000 | – | 21,450 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $536,000 | – | 10,759 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $1,374,000 | – | 5,234 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,144,000 | – | 15,810 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $858,000 | – | 24,403 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $715,000 | – | 22,343 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $547,000 | – | 49,800 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $520,000 | – | 11,702 | +100.0% | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPcall | $903,000 | – | 12,200 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,343,000 | – | 41,484 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $1,429,000 | – | 102,100 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $1,346,000 | – | 73,700 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $577,000 | – | 8,903 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $575,000 | – | 40,064 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $611,000 | – | 30,250 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $812,000 | – | 120,466 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDcall | $604,000 | – | 586,700 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INC | $690,000 | – | 22,317 | +100.0% | 0.00% | – |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $1,002,000 | – | 1,023,000 | +100.0% | 0.00% | – | |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,065,000 | – | 41,105 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $572,000 | – | 11,412 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $758,000 | – | 34,226 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $1,154,000 | – | 185,600 | +100.0% | 0.00% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $1,197,000 | – | 106,830 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $987,000 | – | 23,757 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $536,000 | – | 33,000 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $626,000 | – | 65,388 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPput | $1,004,000 | – | 20,000 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONput | $1,245,000 | – | 116,700 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $760,000 | – | 72,753 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $597,000 | – | 37,917 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $1,405,000 | – | 217,700 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $772,000 | – | 17,629 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINL CORP | $1,145,000 | – | 71,610 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $653,000 | – | 112,580 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $549,000 | – | 85,100 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $749,000 | – | 22,792 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vcall | $575,000 | – | 63,300 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vput | $1,211,000 | – | 133,200 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,506,000 | – | 133,444 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $1,063,000 | – | 29,748 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $1,387,000 | – | 76,547 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $657,000 | – | 10,448 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $687,000 | – | 35,006 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $1,141,000 | – | 26,985 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPcall | $1,480,000 | – | 35,000 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPput | $1,057,000 | – | 25,000 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $596,000 | – | 8,980 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $920,000 | – | 57,305 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $1,146,000 | – | 17,465 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $837,000 | – | 26,883 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $1,047,000 | – | 42,200 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $1,343,000 | – | 46,700 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $830,000 | – | 45,407 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCput | $788,000 | – | 15,000 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $974,000 | – | 31,594 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCcall | $770,000 | – | 25,000 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $747,000 | – | 16,400 | +100.0% | 0.00% | – |
| SKS | New | SAKS INCcall | $602,000 | – | 44,100 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $714,000 | – | 33,897 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $1,522,000 | – | 30,400 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $537,000 | – | 17,900 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $1,466,000 | – | 20,300 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $561,000 | – | 4,990 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $518,000 | – | 16,977 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $857,000 | – | 36,000 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $1,441,000 | – | 80,409 | +100.0% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $1,127,000 | – | 1,152,000 | +100.0% | 0.00% | – | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $835,000 | – | 105,230 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCput | $1,350,000 | – | 18,700 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,236,000 | – | 105,838 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,459,000 | – | 33,706 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPput | $846,000 | – | 49,900 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $716,000 | – | 39,100 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $718,000 | – | 39,200 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $661,000 | – | 26,429 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,325,000 | – | 88,500 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $755,000 | – | 27,771 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $564,000 | – | 12,963 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $806,000 | – | 57,881 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $1,503,000 | – | 163,102 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $1,184,000 | – | 17,000 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $1,002,000 | – | 33,317 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $703,000 | – | 259,155 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $1,414,000 | – | 20,300 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $1,197,000 | – | 39,904 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $1,233,000 | – | 44,400 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,005,000 | – | 43,884 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $615,000 | – | 26,000 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $586,000 | – | 36,654 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $919,000 | – | 130,441 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $924,000 | – | 78,616 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $1,110,000 | – | 69,500 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,355,000 | – | 53,140 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $825,000 | – | 87,846 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $785,000 | – | 16,652 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $1,146,000 | – | 53,800 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $764,000 | – | 34,921 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $882,000 | – | 19,766 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $769,000 | – | 17,400 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $963,000 | – | 25,738 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $747,000 | – | 24,213 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $1,473,000 | – | 153,127 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $940,000 | – | 12,133 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $907,000 | – | 70,835 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $570,000 | – | 23,124 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $1,256,000 | – | 59,600 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $553,000 | – | 279,667 | +100.0% | 0.00% | – |
| IPRA | New | INTELSAT S Aman conv jr pfd | $1,397,000 | – | 25,400 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $996,000 | – | 98,120 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,254,000 | – | 40,774 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $843,000 | – | 30,149 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $510,000 | – | 6,600 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,121,000 | – | 50,877 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $544,000 | – | 62,955 | +100.0% | 0.00% | – |
| New | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $883,000 | – | 829,000 | +100.0% | 0.00% | – | |
| TPX | New | TEMPUR PEDIC INTL INC | $1,272,000 | – | 28,957 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $555,000 | – | 143,102 | +100.0% | 0.00% | – |
| OMX | New | OFFICEMAX INC DEL | $606,000 | – | 59,181 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $814,000 | – | 20,209 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $1,174,000 | – | 18,199 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $573,000 | – | 188,233 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,484,000 | – | 26,172 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,263,000 | – | 30,354 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $1,059,000 | – | 76,610 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $743,000 | – | 57,744 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $595,000 | – | 30,445 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,218,000 | – | 46,344 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTput | $718,000 | – | 25,000 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $836,000 | – | 39,907 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,238,000 | – | 24,918 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $945,000 | – | 7,316 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $1,065,000 | – | 1,704,028 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $946,000 | – | 64,265 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $718,000 | – | 25,000 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $1,206,000 | – | 82,900 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INCput | $816,000 | – | 19,900 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $620,000 | – | 36,709 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $978,000 | – | 132,667 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $543,000 | – | 25,031 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $823,000 | – | 50,312 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1,063,000 | – | 44,447 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $1,424,000 | – | 28,184 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $1,501,000 | – | 31,465 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $1,126,000 | – | 22,587 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $543,000 | – | 53,001 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,085,000 | – | 46,138 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $632,000 | – | 30,396 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $734,000 | – | 93,847 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $1,378,000 | – | 35,625 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,354,000 | – | 30,513 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $727,000 | – | 12,998 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDS INCcall | $515,000 | – | 7,900 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCcall | $977,000 | – | 29,800 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $981,000 | – | 31,634 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $943,000 | – | 93,341 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $540,000 | – | 36,240 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCcall | $1,234,000 | – | 39,800 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $624,000 | – | 30,370 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INC | $1,064,000 | – | 113,378 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $622,000 | – | 152,018 | +100.0% | 0.00% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $1,023,000 | – | 101,300 | +100.0% | 0.00% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,003,000 | – | 21,892 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $937,000 | – | 17,933 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $665,000 | – | 10,900 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INCcall | $1,209,000 | – | 400,000 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDput | $661,000 | – | 30,500 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXTcall | $803,000 | – | 19,400 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $1,003,000 | – | 75,400 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $1,391,000 | – | 37,800 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $590,000 | – | 21,483 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INCcall | $1,070,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $1,300,000 | – | 1,129,000 | +100.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC | $661,000 | – | 11,619 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCcall | $991,000 | – | 17,400 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCput | $1,003,000 | – | 17,600 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $599,000 | – | 39,595 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,356,000 | – | 34,112 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORPcall | $762,000 | – | 198,500 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $684,000 | – | 65,006 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $580,000 | – | 10,813 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $1,134,000 | – | 41,025 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $701,000 | – | 36,767 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $643,000 | – | 60,465 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcall | $1,165,000 | – | 174,700 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $606,000 | – | 90,759 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $869,000 | – | 21,805 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $698,000 | – | 48,599 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $754,000 | – | 12,593 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,149,000 | – | 17,545 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $543,000 | – | 16,377 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INCput | $891,000 | – | 28,000 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $599,000 | – | 14,032 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INCcall | $703,000 | – | 22,100 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $1,335,000 | – | 40,900 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $718,000 | – | 132,170 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $639,000 | – | 30,149 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORPcall | $1,210,000 | – | 100,000 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORPput | $1,210,000 | – | 100,000 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $561,000 | – | 22,155 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcall | $1,258,000 | – | 80,000 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $899,000 | – | 68,696 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $543,000 | – | 18,867 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $1,262,000 | – | 25,874 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $660,000 | – | 101,229 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $688,000 | – | 8,394 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $1,485,000 | – | 30,000 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $564,000 | – | 26,751 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $904,000 | – | 26,733 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,214,000 | – | 15,648 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $734,000 | – | 33,394 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $748,000 | – | 22,975 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $560,000 | – | 93,015 | +100.0% | 0.00% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $1,405,000 | – | 16,181 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $602,000 | – | 26,983 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORPcall | $1,308,000 | – | 53,100 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $615,000 | – | 33,885 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,119,000 | – | 67,835 | +100.0% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $692,000 | – | 27,396 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $1,166,000 | – | 22,623 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $879,000 | – | 19,600 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCput | $1,461,000 | – | 55,000 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $923,000 | – | 13,535 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $1,051,000 | – | 99,400 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,425,000 | – | 21,746 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $1,129,000 | – | 106,700 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $638,000 | – | 53,200 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $778,000 | – | 28,271 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $604,000 | – | 8,381 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $577,000 | – | 43,963 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,057,000 | – | 40,656 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDcall | $1,203,000 | – | 201,900 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDput | $1,065,000 | – | 178,700 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $624,000 | – | 16,263 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $779,000 | – | 56,737 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCput | $518,000 | – | 105,600 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $599,000 | – | 86,311 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $537,000 | – | 23,151 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCput | $651,000 | – | 94,000 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,057,000 | – | 13,366 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $513,000 | – | 51,988 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $1,520,000 | – | 66,500 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $1,283,000 | – | 127,735 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $658,000 | – | 133,989 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCem mkt min vol | $845,000 | – | 14,795 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPcall | $854,000 | – | 11,800 | +100.0% | 0.00% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $1,209,000 | – | 25,798 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $724,000 | – | 10,512 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $1,224,000 | – | 60,243 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $789,000 | – | 140,850 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,457,000 | – | 51,257 | +100.0% | 0.00% | – |
| SCBT | New | SCBT FINANCIAL CORP | $825,000 | – | 16,378 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $760,000 | – | 42,029 | +100.0% | 0.00% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $1,236,000 | – | 69,987 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDput | $944,000 | – | 247,900 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELcall | $1,355,000 | – | 218,600 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $690,000 | – | 17,612 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $752,000 | – | 27,530 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $1,363,000 | – | 24,487 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $855,000 | – | 37,008 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $1,114,000 | – | 171,900 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCcall | $549,000 | – | 41,300 | +100.0% | 0.00% | – |
| UNS | New | UNS ENERGY CORP | $982,000 | – | 21,946 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $878,000 | – | 11,034 | +100.0% | 0.00% | – |
| MOLX | New | MOLEX INCcall | $628,000 | – | 21,400 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $508,000 | – | 6,059 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $550,000 | – | 42,078 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $675,000 | – | 38,909 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $1,396,000 | – | 12,418 | +100.0% | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $588,000 | – | 10,156 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $1,158,000 | – | 70,526 | +100.0% | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $538,000 | – | 89,292 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $949,000 | – | 66,464 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $821,000 | – | 24,755 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $1,328,000 | – | 21,849 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,122,000 | – | 11,198 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $1,068,000 | – | 203,800 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDput | $1,463,000 | – | 115,500 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $707,000 | – | 150,000 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $711,000 | – | 43,150 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $631,000 | – | 68,465 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $744,000 | – | 17,993 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $750,000 | – | 8,216 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $523,000 | – | 13,988 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $522,000 | – | 19,326 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $684,000 | – | 31,004 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy capp | $589,000 | – | 49,850 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCcall | $657,000 | – | 35,900 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCput | $1,393,000 | – | 76,100 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $625,000 | – | 17,681 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,104,000 | – | 41,736 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $918,000 | – | 39,300 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $1,493,000 | – | 63,900 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRlrge grw indx | $1,257,000 | – | 15,307 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPput | $1,105,000 | – | 170,600 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $674,000 | – | 12,979 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $766,000 | – | 33,685 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $518,000 | – | 68,343 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,081,000 | – | 83,546 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $1,371,000 | – | 133,957 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $612,000 | – | 21,543 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $897,000 | – | 26,530 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $1,456,000 | – | 39,100 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $556,000 | – | 61,720 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $543,000 | – | 22,046 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,406,000 | – | 35,962 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $1,511,000 | – | 32,395 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $802,000 | – | 20,529 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $671,000 | – | 3,336 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $557,000 | – | 98,252 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $650,000 | – | 29,810 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $707,000 | – | 150,000 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $1,153,000 | – | 58,434 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $1,411,000 | – | 129,406 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,142,000 | – | 135,770 | +100.0% | 0.00% | – |
| USTR | New | UNITED STATIONERS INC | $1,358,000 | – | 40,484 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $705,000 | – | 99,876 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $911,000 | – | 81,924 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRs&p gbl hlthcr | $690,000 | – | 9,300 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $704,000 | – | 10,700 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $1,191,000 | – | 18,100 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $1,316,000 | – | 31,818 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $758,000 | – | 17,476 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRs&p gbl ener | $1,476,000 | – | 38,533 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRs&p na nat res | $576,000 | – | 15,056 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $509,000 | – | 36,023 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $662,000 | – | 27,501 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,088,000 | – | 27,233 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $554,000 | – | 36,746 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $1,346,000 | – | 28,217 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRcall | $646,000 | – | 6,300 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $570,000 | – | 12,964 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $1,133,000 | – | 46,789 | +100.0% | 0.00% | – |
| KCG | New | KNIGHT CAP GROUP INC | $1,119,000 | – | 311,894 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $610,000 | – | 59,993 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $757,000 | – | 47,449 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrussell mcp vl | $1,474,000 | – | 25,451 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $1,235,000 | – | 30,700 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $1,359,000 | – | 33,800 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $1,309,000 | – | 71,672 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $1,251,000 | – | 19,300 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORPadr | $1,451,000 | – | 19,931 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $598,000 | – | 13,179 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $1,482,000 | – | 13,752 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INCput | $1,327,000 | – | 68,000 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $840,000 | – | 42,961 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $511,000 | – | 38,687 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $548,000 | – | 22,278 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,284,000 | – | 29,402 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $599,000 | – | 9,355 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $1,173,000 | – | 14,100 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $114,000 | – | 43,333 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $419,000 | – | 19,108 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $448,000 | – | 70,472 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDS INC | $40,000 | – | 539 | +100.0% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $382,000 | – | 20,277 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $61,000 | – | 8,991 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $343,000 | – | 28,600 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $121,000 | – | 10,100 | +100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $7,000 | – | 190 | +100.0% | 0.00% | – |
| CRBQ | New | ALPS ETF TRjeff trj crb glo | $5,000 | – | 135 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $7,000 | – | 285 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $121,000 | – | 8,499 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $340,000 | – | 9,326 | +100.0% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $39,000 | – | 14,047 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $67,000 | – | 16,609 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $6,000 | – | 5,021 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $0 | – | 20 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $93,000 | – | 5,261 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $140,000 | – | 11,879 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $8,000 | – | 2,900 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $329,000 | – | 11,734 | +100.0% | 0.00% | – |
| ASTM | New | AASTROM BIOSCIENCES INC | $1,000 | – | 2,217 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $127,000 | – | 2,681 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $26,000 | – | 2,700 | +100.0% | 0.00% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISL | New | ABERDEEN ISRAEL FUND INC | $30,000 | – | 2,013 | +100.0% | 0.00% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $0 | – | 5 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FD INC | $53,000 | – | 3,958 | +100.0% | 0.00% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $8,000 | – | 237 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $220,000 | – | 10,203 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $104,000 | – | 49,864 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $399,000 | – | 17,845 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $329,000 | – | 39,118 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $45,000 | – | 3,509 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $12,000 | – | 2,072 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $129,000 | – | 25,463 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $171,000 | – | 12,294 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $52,000 | – | 6,253 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $230,000 | – | 4,948 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC | $0 | – | 24 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $71,000 | – | 2,178 | +100.0% | 0.00% | – |
| PIOI | New | ACTIVE POWER INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACTV | New | ACTIVE NETWORK INC | $179,000 | – | 23,661 | +100.0% | 0.00% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTDadr | $10,000 | – | 3,357 | +100.0% | 0.00% | – |
| BIRT | New | ACTUATE CORP | $20,000 | – | 3,012 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| ADES | New | ADA ES INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS CO | $44,000 | – | 3,677 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $89,000 | – | 1,295 | +100.0% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PVD | New | ADMINISTRADORA FONDOS PENSIOsponsored adr | $26,000 | – | 305 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $330,000 | – | 13,386 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $170,000 | – | 41,901 | +100.0% | 0.00% | – |
| ATEYY | New | ADVANTEST CORPspon adr new | $13,000 | – | 744 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $5,000 | – | 270 | +100.0% | 0.00% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $76,000 | – | 7,825 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $26,000 | – | 6,415 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $178,000 | – | 2,806 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $6,000 | – | 400 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $439,000 | – | 19,485 | +100.0% | 0.00% | – |
| ARX | New | AEROFLEX HLDG CORP | $85,000 | – | 10,748 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $136,000 | – | 20,119 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $72,000 | – | 4,183 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $0 | – | 184 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $203,000 | – | 10,055 | +100.0% | 0.00% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $58,000 | – | 1,150 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $200,000 | – | 45,090 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $25,000 | – | 6,542 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $104,000 | – | 9,248 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $237,000 | – | 8,057 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $54,000 | – | 1,602 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $189,000 | – | 6,839 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $293,000 | – | 3,200 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $235,000 | – | 35,500 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $190,000 | – | 11,300 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $33,000 | – | 2,418 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $152,000 | – | 3,717 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $54,000 | – | 4,442 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $190,000 | – | 3,653 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $0 | – | 343 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $443,000 | – | 13,429 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $145,000 | – | 12,239 | +100.0% | 0.00% | – |
| New | ALCOA INCnote 5.250% 3/1 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $424,000 | – | 232,542 | +100.0% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $300,000 | – | 12,243 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCput | $363,000 | – | 14,800 | +100.0% | 0.00% | – |
| New | ALERE INCnote 3.000% 5/1 | $99,000 | – | 101,000 | +100.0% | 0.00% | – | |
| ALX | New | ALEXANDERS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $10,000 | – | 256 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $194,000 | – | 5,239 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $10,000 | – | 2,122 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $277,000 | – | 267,000 | +100.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $199,000 | – | 1,872 | +100.0% | 0.00% | – |
| New | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AYN | New | ALLIANCE NEW YORK MUN INC FD | $23,000 | – | 1,764 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $192,000 | – | 50,635 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $379,000 | – | 25,196 | +100.0% | 0.00% | – |
| New | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $41,000 | – | 1,953 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $23,000 | – | 2,672 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $147,000 | – | 16,045 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $31,000 | – | 1,707 | +100.0% | 0.00% | – |
| NGZ | New | ALLIANZGI GLOBAL EQUITY & CO | $191,000 | – | 13,697 | +100.0% | 0.00% | – |
| NAI | New | ALLIANZGI INTL & PREM STRATE | $127,000 | – | 13,417 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $157,000 | – | 9,280 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $102,000 | – | 4,405 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $104,000 | – | 5,510 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $300,000 | – | 9,678 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $198,000 | – | 13,668 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $55,000 | – | 27,082 | +100.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $23,000 | – | 4,951 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $41,000 | – | 5,491 | +100.0% | 0.00% | – |
| ALTI | New | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $93,000 | – | 5,582 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS INC | $381,000 | – | 13,922 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LTDsponsored adr | $18,000 | – | 5,089 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $5,000 | – | 664 | +100.0% | 0.00% | – |
| New | ALZA CORPsdcv 7/2 | $92,000 | – | 78,000 | +100.0% | 0.00% | – | |
| AMBCWS | New | AMBAC FINL GROUP INCcall | $24,000 | – | 1,942 | +100.0% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INC | $3,000 | – | 905 | +100.0% | 0.00% | – |
| AMBI | New | AMBIT BIOSCIENCES CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| New | AMDOCS LTDnote 0.500% 3/1 | $12,000 | – | 14,000 | +100.0% | 0.00% | – | |
| AMED | New | AMEDISYS INC | $334,000 | – | 28,671 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $278,000 | – | 1,719 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $94,000 | – | 10,404 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST TAX EX IVS L Pben unit ctf | $453,000 | – | 66,585 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $18,000 | – | 873 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $74,000 | – | 38,368 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $458,000 | – | 14,848 | +100.0% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $0 | – | 32 | +100.0% | 0.00% | – |
| AM | New | AMERICAN GREETINGS CORPcl a | $412,000 | – | 22,605 | +100.0% | 0.00% | – |
| MRF | New | AMERICAN INCOME FD INC | $18,000 | – | 2,271 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCcall | $280,000 | – | 15,397 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $204,000 | – | 9,421 | +100.0% | 0.00% | – |
| XAA | New | AMERICAN MUN INCOME PORTFOLI | $0 | – | 1 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $144,000 | – | 6,181 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $228,000 | – | 2,288 | +100.0% | 0.00% | – |
| APFC | New | AMERICAN PAC CORP | $490,000 | – | 17,286 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $55,000 | – | 1,476 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $345,000 | – | 10,280 | +100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $0 | – | 14 | +100.0% | 0.00% | – |
| 0295SC | New | AMERICAN SELECT PORTFOLIO IN | $0 | – | 1 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $26,000 | – | 3,067 | +100.0% | 0.00% | – |
| 8107SC | New | AMERICAN STRATEGIC INCM PTFL | $196,000 | – | 18,751 | +100.0% | 0.00% | – |
| T101SC | New | AMERICAN STRATEGIC INCOME II | $0 | – | 49 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $80,000 | – | 30,362 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $8,000 | – | 3,100 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $21,000 | – | 8,100 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $23,000 | – | 974 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $23,000 | – | 672 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $36,000 | – | 838 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $307,000 | – | 9,465 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $263,000 | – | 15,631 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $387,000 | – | 7,850 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $108,000 | – | 4,740 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $0 | – | 237 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $115,000 | – | 27,300 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $119,000 | – | 6,360 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| AMRE | New | AMREIT INC NEWcl b | $146,000 | – | 7,563 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $254,000 | – | 7,093 | +100.0% | 0.00% | – |
| New | AMTRUST FINANCIAL SERVICES Inote 5.500%12/1 | $21,000 | – | 15,000 | +100.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC | $123,000 | – | 42,484 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $9,000 | – | 1,616 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $100,000 | – | 45,598 | +100.0% | 0.00% | – |
| ANEN | New | ANAREN INC | $130,000 | – | 5,663 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $433,000 | – | 8,139 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $302,000 | – | 11,392 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $121,000 | – | 10,720 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $104,000 | – | 6,097 | +100.0% | 0.00% | – |
| ANN | New | ANN INC | $422,000 | – | 12,740 | +100.0% | 0.00% | – |
| T104SC | New | ANNIES INC | $455,000 | – | 10,628 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $406,000 | – | 97,407 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $135,000 | – | 292,000 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $142,000 | – | 5,892 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $41,000 | – | 2,075 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $5,000 | – | 276 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $276,000 | – | 16,763 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $124,000 | – | 14,066 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $369,000 | – | 6,689 | +100.0% | 0.00% | – |
| ARSD | New | ARABIAN AMERN DEV CO | $7,000 | – | 750 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $23,000 | – | 3,723 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $485,000 | – | 10,770 | +100.0% | 0.00% | – |
| ARDNA | New | ARDEN GROUP INCcl a | $6,000 | – | 52 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $102,000 | – | 6,522 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $118,000 | – | 9,209 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $244,000 | – | 13,963 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $11,000 | – | 500 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $448,000 | – | 19,486 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $219,000 | – | 8,196 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $393,000 | – | 8,220 | +100.0% | 0.00% | – |
| HRT | New | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | 100 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $28,000 | – | 12,205 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $8,000 | – | 1,771 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $144,000 | – | 5,823 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $1,000 | – | 683 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $179,000 | – | 8,060 | +100.0% | 0.00% | – |
| ARTC | New | ARTHROCARE CORP | $136,000 | – | 3,943 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $16,000 | – | 323 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INCcall | $459,000 | – | 29,900 | +100.0% | 0.00% | – |
| New | ARVINMERITOR INCfrnt 4.625% 3/0 | $141,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $30,000 | – | 34,000 | +100.0% | 0.00% | – | |
| AKG | New | ASANKO GOLD INC | $0 | – | 65 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $238,000 | – | 5,926 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $130,000 | – | 7,424 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $419,000 | – | 5,367 | +100.0% | 0.00% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $79,000 | – | 2,970 | +100.0% | 0.00% | – |
| APB | New | ASIA PAC FD INC | $11,000 | – | 1,088 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $482,000 | – | 16,758 | +100.0% | 0.00% | – |
| ALC | New | ASSISTED LIVING CONCPT NEV Ncl a new | $132,000 | – | 11,066 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $380,000 | – | 11,077 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $146,000 | – | 35,440 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $15,000 | – | 369 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $4,000 | – | 2,528 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $10,000 | – | 203 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $27,000 | – | 7,587 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPput | $382,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $332,000 | – | 45,073 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORPcall | $272,000 | – | 37,000 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $289,000 | – | 7,022 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $1,000 | – | 159 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $0 | – | 52 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $34,000 | – | 156 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $55,000 | – | 4,201 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCcall | $17,000 | – | 4,000 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCput | $291,000 | – | 66,600 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $325,000 | – | 4,200 | +100.0% | 0.00% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $154,000 | – | 12,726 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $361,000 | – | 21,657 | +100.0% | 0.00% | – |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $177,000 | – | 183,000 | +100.0% | 0.00% | – | |
| AWX | New | AVALON HLDGS CORPcl a | $0 | – | 41 | +100.0% | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INC | $18,000 | – | 34,800 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $31,000 | – | 6,712 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $58,000 | – | 22,943 | +100.0% | 0.00% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $263,000 | – | 15,340 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $99,000 | – | 37,695 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $142,000 | – | 24,172 | +100.0% | 0.00% | – |
| New | AVIS BUDGET GROUPnote 3.500%10/0 | $109,000 | – | 59,000 | +100.0% | 0.00% | – | |
| AVIV | New | AVIV REIT INC MD | $142,000 | – | 5,620 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $152,000 | – | 14,623 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $96,000 | – | 52,448 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORPput | $485,000 | – | 11,400 | +100.0% | 0.00% | – |
| BBTPRG | New | BB&T CORP | $85,000 | – | 3,751 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $437,000 | – | 12,840 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $269,000 | – | 45,732 | +100.0% | 0.00% | – |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $117,000 | – | 113,000 | +100.0% | 0.00% | – | |
| BBL | New | BHP BILLITON PLCsponsored adr | $120,000 | – | 2,352 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $118,000 | – | 1,230 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $94,000 | – | 52,430 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $8,000 | – | 667 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $40,000 | – | 878 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $133,000 | – | 2,832 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEWcall | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEWput | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| MPV | New | BABSON CAP PARTN INVS TRsh ben int | $6,000 | – | 413 | +100.0% | 0.00% | – |
| MCI | New | BABSON CAP CORPORATE INVS | $10,000 | – | 600 | +100.0% | 0.00% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $11,000 | – | 500 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $7,000 | – | 138 | +100.0% | 0.00% | – |
| BKR | New | BAKER MICHAEL CORP | $149,000 | – | 5,505 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $108,000 | – | 2,393 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $119,000 | – | 4,907 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $35,000 | – | 8,400 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 205 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $111,000 | – | 1,958 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $6,000 | – | 67 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $77,000 | – | 5,429 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $242,000 | – | 38,820 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aput | $311,000 | – | 50,000 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $171,000 | – | 3,018 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $221,000 | – | 14,754 | +100.0% | 0.00% | – |
| BACWSA | New | BANK OF AMERICA CORPORATIONcall | $43,000 | – | 7,836 | +100.0% | 0.00% | – |
| BKYF | New | BANK KY FINL CORP | $76,000 | – | 2,672 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $95,000 | – | 2,371 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $149,000 | – | 26,430 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $109,000 | – | 12,780 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $392,000 | – | 27,259 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $25,000 | – | 32,805 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $63,000 | – | 1,710 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $22,000 | – | 594 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $6,000 | – | 160 | +100.0% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $224,000 | – | 9,004 | +100.0% | 0.00% | – |
| JJTFF | New | BARCLAYS BANK PLCetn djubs tin 38 | $6,000 | – | 130 | +100.0% | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $16,000 | – | 288 | +100.0% | 0.00% | – |
| JJUFF | New | BARCLAYS BANK PLCetn djubsalumi38 | $8,000 | – | 422 | +100.0% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $471,000 | – | 18,790 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $18,000 | – | 775 | +100.0% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $2,000 | – | 63 | +100.0% | 0.00% | – |
| BCM | New | BARCLAYS BK PLCipth pure brd | $3,000 | – | 88 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $168,000 | – | 3,225 | +100.0% | 0.00% | – |
| New | BARRETT BILL CORPnote 5.000% 3/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| DFZ | New | BARRY R G CORP OHIO | $113,000 | – | 6,938 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $316,000 | – | 26,218 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $103,000 | – | 6,652 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $154,000 | – | 16,352 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $5,000 | – | 1,344 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $72,000 | – | 1,152 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $15,000 | – | 1,790 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $273,000 | – | 48,562 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INCcall | $66,000 | – | 11,700 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INCput | $47,000 | – | 8,300 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $100,000 | – | 7,413 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $362,000 | – | 7,240 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $117,000 | – | 13,915 | +100.0% | 0.00% | – |
| BERK | New | BERKSHIRE BANCORP INC DEL | $1,000 | – | 68 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $303,000 | – | 10,915 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $12,000 | – | 524 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $75,000 | – | 3,422 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $507,000 | – | 1,235 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $11,000 | – | 366 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $3,000 | – | 2,190 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $0 | – | 39 | +100.0% | 0.00% | – |
| BPAX | New | BIOSANTE PHARMACEUTICALS INC | $2,000 | – | 1,372 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $2,000 | – | 622 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $3,000 | – | 870 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $389,000 | – | 23,584 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $1,000 | – | 573 | +100.0% | 0.00% | – |
| BMJ | New | BIRKS & MAYORS INCcl a vtg | $0 | – | 1 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $4,000 | – | 1,216 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $398,000 | – | 10,718 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $94,000 | – | 9,934 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $28,000 | – | 1,186 | +100.0% | 0.00% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $28,000 | – | 2,743 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $59,000 | – | 4,146 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $16,000 | – | 1,054 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $448,000 | – | 65,463 | +100.0% | 0.00% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $37,000 | – | 2,068 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $5,000 | – | 289 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $0 | – | 43 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $37,000 | – | 2,481 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $4,000 | – | 267 | +100.0% | 0.00% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $13,000 | – | 940 | +100.0% | 0.00% | – |
| BLH | New | BLACKROCK NY MUNI 2018 TERM | $8,000 | – | 500 | +100.0% | 0.00% | – |
| BHY | New | BLACKROCK HIGH YIELD TR | $11,000 | – | 1,506 | +100.0% | 0.00% | – |
| BPS | New | BLACKROCK PA STRATEGIC MUN T | $8,000 | – | 588 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $428,000 | – | 21,174 | +100.0% | 0.00% | – |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $2,000 | – | 131 | +100.0% | 0.00% | – |
| BJZ | New | BLACKROCK CA MUNI 2018 TERM | $2,000 | – | 137 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $52,000 | – | 3,990 | +100.0% | 0.00% | – |
| BHD | New | BLACKROCK STRTGC BOND TR | $8,000 | – | 600 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $0 | – | 13 | +100.0% | 0.00% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $2,000 | – | 132 | +100.0% | 0.00% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $114,000 | – | 8,591 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $86,000 | – | 4,868 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $1,000 | – | 72 | +100.0% | 0.00% | – |
| BQY | New | BLACKROCK S&P QLTY RK EQ MD | $20,000 | – | 1,576 | +100.0% | 0.00% | – |
| HIS | New | BLACKROCK HIGH INCOME SHS | $47,000 | – | 21,786 | +100.0% | 0.00% | – |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $5,000 | – | 334 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $48,000 | – | 1,917 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $68,000 | – | 2,200 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $17,000 | – | 2,265 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $157,000 | – | 21,316 | +100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $0 | – | 15 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $76,000 | – | 7,519 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $6,000 | – | 484 | +100.0% | 0.00% | – |
| BQR | New | BLACKROCK ECOSOLUTIONS INVT | $25,000 | – | 3,158 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $5,000 | – | 382 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $10,000 | – | 774 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $2,000 | – | 177 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $69,000 | – | 4,728 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $28,000 | – | 1,903 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $29,000 | – | 2,012 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $5,000 | – | 362 | +100.0% | 0.00% | – |
| MYM | New | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 3 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $13,000 | – | 877 | +100.0% | 0.00% | – |
| MJI | New | BLACKROCK MUNIYIELD NJ QLTY | $11,000 | – | 758 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $47,000 | – | 3,352 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $127,000 | – | 9,319 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $34,000 | – | 2,390 | +100.0% | 0.00% | – |
| COY | New | BLACKROCK CORPOR HIGH YLD FD | $234,000 | – | 32,064 | +100.0% | 0.00% | – |
| CYE | New | BLACKROCK CORPOR HI YLD III | $127,000 | – | 17,083 | +100.0% | 0.00% | – |
| HYV | New | BLACKROCK CORPOR HI YLD FD V | $226,000 | – | 18,463 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $78,000 | – | 6,547 | +100.0% | 0.00% | – |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $0 | – | 1 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $137,000 | – | 32,184 | +100.0% | 0.00% | – |
| ARK | New | BLACKROCK SR HIGH INCOME FD | $41,000 | – | 9,800 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $168,000 | – | 10,852 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $13,000 | – | 1,152 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $199,000 | – | 10,550 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $109,000 | – | 6,200 | +100.0% | 0.00% | – |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $12,000 | – | 444 | +100.0% | 0.00% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $30,000 | – | 1,413 | +100.0% | 0.00% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $12,000 | – | 336 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,000 | – | 111 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $178,000 | – | 15,022 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $468,000 | – | 25,216 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $27,000 | – | 730 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $12,000 | – | 5,109 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $48,000 | – | 3,399 | +100.0% | 0.00% | – |
| BODY | New | BODY CENT CORP | $215,000 | – | 16,090 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $55,000 | – | 8,907 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $0 | – | 18 | +100.0% | 0.00% | – |
| BOLT | New | BOLT TECHNOLOGY CORP | $74,000 | – | 4,354 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $129,000 | – | 7,128 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,000 | – | 649 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $259,000 | – | 1,521 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $221,000 | – | 8,749 | +100.0% | 0.00% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $391,000 | – | 360,000 | +100.0% | 0.00% | – | |
| BDBD | New | BOULDER BRANDS INC | $103,000 | – | 8,570 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $0 | – | 102 | +100.0% | 0.00% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| BWLA | New | BOWL AMER INCcl a | $4,000 | – | 342 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $33,000 | – | 2,188 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $79,000 | – | 4,450 | +100.0% | 0.00% | – |
| BBNK | New | BRIDGE CAP HLDGS | $66,000 | – | 4,211 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $88,000 | – | 3,906 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $124,000 | – | 10,210 | +100.0% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $9,000 | – | 1,210 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $0 | – | 37 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $420,000 | – | 10,643 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $449,000 | – | 17,595 | +100.0% | 0.00% | – |
| New | BRISTOW GROUP INCnote 3.000% 6/1 | $356,000 | – | 306,000 | +100.0% | 0.00% | – | |
| BSFT | New | BROADSOFT INC | $95,000 | – | 3,462 | +100.0% | 0.00% | – |
| New | BROADSOFT INCnote 1.500% 7/0 | $291,000 | – | 285,000 | +100.0% | 0.00% | – | |
| BWEN | New | BROADWIND ENERGY INC | $47,000 | – | 9,856 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $492,000 | – | 85,252 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $264,000 | – | 45,800 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Iput | $169,000 | – | 29,300 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $298,000 | – | 11,240 | +100.0% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $65,000 | – | 3,066 | +100.0% | 0.00% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $378,000 | – | 43,537 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $325,000 | – | 33,336 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEW | $485,000 | – | 22,554 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $201,000 | – | 12,415 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $440,000 | – | 13,769 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $149,000 | – | 6,238 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $94,000 | – | 1,813 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $318,000 | – | 3,242 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $48,000 | – | 7,969 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $105,000 | – | 17,684 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $79,000 | – | 1,423 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $199,000 | – | 19,255 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $428,000 | – | 18,162 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $166,000 | – | 24,708 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $16,000 | – | 318 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $119,000 | – | 8,412 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTMT INC | $170,000 | – | 4,133 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $232,000 | – | 18,853 | +100.0% | 0.00% | – |
| CGG | New | CGGsponsored adr | $18,000 | – | 795 | +100.0% | 0.00% | – |
| CIFC | New | CIFC CORP | $22,000 | – | 2,978 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $143,000 | – | 5,723 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $1,000 | – | 98 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $349,000 | – | 10,666 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $92,000 | – | 5,445 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $118,000 | – | 6,485 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $123,000 | – | 6,642 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $280,000 | – | 13,794 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSRE | New | CSR PLCsponsored adr | $4,000 | – | 111 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $264,000 | – | 19,368 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $2,000 | – | 211 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $179,000 | – | 3,777 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $53,000 | – | 2,325 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $501,000 | – | 15,187 | +100.0% | 0.00% | – |
| CACH | New | CACHE INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | CACI INTL INCnote 2.125% 5/0 | $11,000 | – | 9,000 | +100.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $347,000 | – | 23,941 | +100.0% | 0.00% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $143,000 | – | 20,777 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $1,000 | – | 185 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $244,000 | – | 129,776 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $415,000 | – | 8,932 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $41,000 | – | 3,269 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $39,000 | – | 2,911 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $112,000 | – | 13,469 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $232,000 | – | 22,152 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $188,000 | – | 18,534 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $13,000 | – | 771 | +100.0% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $17,000 | – | 1,023 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $142,000 | – | 14,102 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $194,000 | – | 29,479 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $81,000 | – | 23,958 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPcall | $410,000 | – | 19,300 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPput | $484,000 | – | 22,800 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $1,000 | – | 783 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $150,000 | – | 4,232 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $351,000 | – | 30,447 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $344,000 | – | 31,292 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $470,000 | – | 42,800 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $148,000 | – | 4,391 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $18,000 | – | 1,888 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $181,000 | – | 4,354 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $87,000 | – | 7,534 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $265,000 | – | 13,969 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $202,000 | – | 1,464 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $2,000 | – | 2,160 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $450,000 | – | 6,669 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $0 | – | 16 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $194,000 | – | 13,245 | +100.0% | 0.00% | – |
| BEAT | New | CARDIONET INC | $18,000 | – | 3,049 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $4,000 | – | 184 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $310,000 | – | 11,252 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $235,000 | – | 81,337 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPcall | $8,000 | – | 2,800 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPput | $100,000 | – | 34,600 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC | $145,000 | – | 7,493 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $333,000 | – | 9,525 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $3,000 | – | 202 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $161,000 | – | 5,666 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $132,000 | – | 20,374 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $16,000 | – | 2,499 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $232,000 | – | 53,882 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $49,000 | – | 823 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $22,000 | – | 449 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $175,000 | – | 11,099 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $459,000 | – | 18,358 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $38,000 | – | 742 | +100.0% | 0.00% | – |
| CBEY | New | CBEYOND INC | $212,000 | – | 26,955 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $324,000 | – | 62,473 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $316,000 | – | 17,303 | +100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INC | $55,000 | – | 52,001 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $8,000 | – | 900 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $184,000 | – | 25,160 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $46,000 | – | 2,891 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $13,000 | – | 13,000 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $1,000 | – | 177 | +100.0% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $425,000 | – | 8,119 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $287,000 | – | 10,100 | +100.0% | 0.00% | – |
| CNBC | New | CENTER BANCORP INC | $65,000 | – | 5,127 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $114,000 | – | 13,099 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,000 | – | 455 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $22,000 | – | 10,397 | +100.0% | 0.00% | – |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $26,000 | – | 878 | +100.0% | 0.00% | – |
| New | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CENT | New | CENTRAL GARDEN & PET CO | $39,000 | – | 5,540 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $202,000 | – | 29,346 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcall | $75,000 | – | 10,800 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COput | $43,000 | – | 6,200 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $366,000 | – | 20,284 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $379,000 | – | 40,836 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $6,000 | – | 600 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $62,000 | – | 1,762 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID | $365,000 | – | 10,601 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $133,000 | – | 62,718 | +100.0% | 0.00% | – |
| CERE | New | CERES INC | $18,000 | – | 5,642 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $4,000 | – | 858 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $187,000 | – | 9,638 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $3,000 | – | 90 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $5,000 | – | 305 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $253,000 | – | 6,164 | +100.0% | 0.00% | – |
| CACGW | New | CHART ACQUISITION CORPcall | $309,000 | – | 594,000 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $116,000 | – | 11,552 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $43,000 | – | 1,915 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $147,000 | – | 8,542 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INC | $348,000 | – | 24,543 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $8,000 | – | 490 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LT | $7,000 | – | 3,088 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $387,000 | – | 14,916 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $0 | – | 32 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $404,000 | – | 19,894 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $50,000 | – | 53,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $163,000 | – | 182,000 | +100.0% | 0.00% | – | |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $13,000 | – | 848 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $441,000 | – | 21,220 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $242,000 | – | 4,718 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| New | CHINA ADVANCED CONSTR MATLS | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $30,000 | – | 5,870 | +100.0% | 0.00% | – |
| CHN | New | CHINA FD INC | $23,000 | – | 1,133 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $12,000 | – | 746 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| CPSL | New | CHINA PRECISION STEEL INC | $0 | – | 48 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $26,000 | – | 526 | +100.0% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | 100 | +100.0% | 0.00% | – |
| CMFO | New | CHINA MARINE FOOD GROUP LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $118,000 | – | 42,000 | +100.0% | 0.00% | – |
| CNYD | New | CHINA YIDA HOLDINGS CO | $1,000 | – | 189 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $19,000 | – | 1,427 | +100.0% | 0.00% | – |
| CHDX | New | CHINDEX INTERNATIONAL INC | $72,000 | – | 4,431 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,000 | – | 85 | +100.0% | 0.00% | – |
| CPGI | New | CHINA SHENGDA PACKAGING GROU | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | 200 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $66,000 | – | 1,666 | +100.0% | 0.00% | – |
| New | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $65,000 | – | 68,000 | +100.0% | 0.00% | – | |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $29,000 | – | 4,369 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $142,000 | – | 42,662 | +100.0% | 0.00% | – |
| New | CIENA CORPnote 0.875% 6/1 | $119,000 | – | 124,000 | +100.0% | 0.00% | – | |
| CBB | New | CINCINNATI BELL INC NEW | $363,000 | – | 118,670 | +100.0% | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $24,000 | – | 537 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $199,000 | – | 7,099 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $440,000 | – | 8,643 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $173,000 | – | 8,981 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $185,000 | – | 12,791 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $113,000 | – | 18,925 | +100.0% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $1,000 | – | 81 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $407,000 | – | 10,429 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $444,000 | – | 8,510 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $60,000 | – | 1,952 | +100.0% | 0.00% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $18,000 | – | 693 | +100.0% | 0.00% | – |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $23,000 | – | 870 | +100.0% | 0.00% | – |
| BSJD | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $70,000 | – | 2,723 | +100.0% | 0.00% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $28,000 | – | 1,247 | +100.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $25,000 | – | 1,132 | +100.0% | 0.00% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $16,000 | – | 716 | +100.0% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,000 | – | 419 | +100.0% | 0.00% | – |
| GIY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh cre bn | $10,000 | – | 211 | +100.0% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $5,000 | – | 116 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $99,000 | – | 8,148 | +100.0% | 0.00% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $10,000 | – | 318 | +100.0% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $33,000 | – | 1,281 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $37,000 | – | 1,575 | +100.0% | 0.00% | – |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $36,000 | – | 2,674 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $61,000 | – | 2,589 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $105,000 | – | 6,524 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $18,000 | – | 808 | +100.0% | 0.00% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $191,000 | – | 8,782 | +100.0% | 0.00% | – |
| YAO | New | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $41,000 | – | 1,819 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $200,000 | – | 3,947 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP NEWcall | $125,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $179,000 | – | 3,787 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $3,000 | – | 1,845 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON SVGS BANCORP INC | $45,000 | – | 3,796 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $19,000 | – | 1,255 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $52,000 | – | 4,061 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $21,000 | – | 318 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INCsponsored adr | $149,000 | – | 24,733 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $503,000 | – | 475,000 | +100.0% | 0.00% | – | |
| COBZ | New | COBIZ FINANCIAL INC | $153,000 | – | 18,425 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $72,000 | – | 1,173 | +100.0% | 0.00% | – |
| CCH | New | COCA-COLA HBC AGsponsored adr | $7,000 | – | 317 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $21,000 | – | 3,500 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMM GROUP INC | $289,000 | – | 10,291 | +100.0% | 0.00% | – |
| New | COGENT COMM GROUP INCnote 1.000% 6/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $84,000 | – | 1,852 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $91,000 | – | 1,643 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $84,000 | – | 2,485 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $225,000 | – | 20,054 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $50,000 | – | 2,882 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $161,000 | – | 8,512 | +100.0% | 0.00% | – |
| DVM | New | COHEN & STEERS DIV MJRS FDIN | $96,000 | – | 6,700 | +100.0% | 0.00% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $142,000 | – | 13,199 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $226,000 | – | 18,171 | +100.0% | 0.00% | – |
| CSTR | New | COINSTAR INC | $235,000 | – | 4,007 | +100.0% | 0.00% | – |
| CWTRQ | New | COLDWATER CREEK INC | $7,000 | – | 2,928 | +100.0% | 0.00% | – |
| CCIX | New | COLEMAN CABLE INC | $30,000 | – | 1,669 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $234,000 | – | 4,477 | +100.0% | 0.00% | – |
| RWG | New | COLUMBIA ETF TRsel lc grw etf | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $12,000 | – | 835 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $204,000 | – | 9,553 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $262,000 | – | 17,569 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $11,000 | – | 3,650 | +100.0% | 0.00% | – |
| CCZ | New | COMCAST HOLDINGS CORPzones cv2% pcs | $43,000 | – | 924 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COcall | $329,000 | – | 22,300 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COput | $149,000 | – | 10,100 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $58,000 | – | 7,773 | +100.0% | 0.00% | – |
| CWHPRD | New | COMMONWEALTH REIT6.50% pfd cum co | $61,000 | – | 2,657 | +100.0% | 0.00% | – |
| 3606SC | New | COMMONWEALTH REITcv pfd-e 7.25% | $120,000 | – | 4,796 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $430,000 | – | 12,062 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $327,000 | – | 4,319 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAput | $352,000 | – | 39,200 | +100.0% | 0.00% | – |
| CIGC | New | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $468,000 | – | 10,289 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $36,000 | – | 3,455 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $29,000 | – | 2,326 | +100.0% | 0.00% | – |
| ABVC | New | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $9,000 | – | 233 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,000 | – | 139 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $111,000 | – | 1,316 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $75,000 | – | 4,277 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $247,000 | – | 5,014 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $36,000 | – | 2,600 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $4,000 | – | 164 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $197,000 | – | 7,321 | +100.0% | 0.00% | – |
| New | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $190,000 | – | 184,000 | +100.0% | 0.00% | – | |
| CNSI | New | COMVERSE INC | $10,000 | – | 332 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $334,000 | – | 8,586 | +100.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $11,000 | – | 2,682 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $135,000 | – | 4,706 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $23,000 | – | 761 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $72,000 | – | 1,385 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $103,000 | – | 5,919 | +100.0% | 0.00% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $433,000 | – | 9,190 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $97,000 | – | 2,546 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $29,000 | – | 1,763 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $210,000 | – | 6,222 | +100.0% | 0.00% | – |
| New | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $14,000 | – | 8,000 | +100.0% | 0.00% | – | |
| COO | New | COOPER COS INC | $158,000 | – | 1,323 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $0 | – | 70 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $320,000 | – | 5,041 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $12,000 | – | 362 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $461,000 | – | 19,919 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $311,000 | – | 139,284 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INCcall | $118,000 | – | 52,800 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INCput | $76,000 | – | 34,000 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $0 | – | 111 | +100.0% | 0.00% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $31,000 | – | 3,860 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $0 | – | 29 | +100.0% | 0.00% | – |
| BCA | New | CORPBANCAsponsored adr | $2,000 | – | 143 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $208,000 | – | 3,287 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| COSIQ | New | COSI INC | $0 | – | 125 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $3,000 | – | 402 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CRRC | New | COURIER CORP | $99,000 | – | 6,915 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $155,000 | – | 53,407 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $223,000 | – | 2,355 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $77,000 | – | 9,322 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $58,000 | – | 10,401 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $2,000 | – | 485 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $58,000 | – | 15,200 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $201,000 | – | 10,251 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $32,000 | – | 301 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $3,000 | – | 191 | +100.0% | 0.00% | – |
| CSLS | New | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $13,000 | – | 600 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $6,000 | – | 1,800 | +100.0% | 0.00% | – |
| CRFN | New | CRESCENT FINL BANCSHARES INC | $23,000 | – | 5,250 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $34,000 | – | 4,646 | +100.0% | 0.00% | – |
| CXPO | New | CRIMSON EXPLORATION INC | $27,000 | – | 9,595 | +100.0% | 0.00% | – |
| ATX | New | CROSS A T COcl a | $21,000 | – | 1,230 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $97,000 | – | 18,800 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY L P | $236,000 | – | 11,438 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC | $208,000 | – | 10,558 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCput | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $35,000 | – | 14,417 | +100.0% | 0.00% | – |
| CRMUQ | New | CRUMBS BAKE SHOP INCunit 05/19/2015w | $0 | – | 20 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $69,000 | – | 11,003 | +100.0% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $3,000 | – | 610 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $477,000 | – | 9,907 | +100.0% | 0.00% | – |
| CBNRQ | New | CUBIC ENERGY INC | $0 | – | 500 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $304,000 | – | 6,270 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $95,000 | – | 5,472 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $24,000 | – | 4,797 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $51,000 | – | 15,187 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $33,000 | – | 10,352 | +100.0% | 0.00% | – |
| FXS | New | CURRENCYSHARES SWEDISH KRONAswedish krona | $2,000 | – | 15 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $60,000 | – | 400 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TRput | $57,000 | – | 600 | +100.0% | 0.00% | – |
| FXSG | New | CURRENCYSHARES SINGAPORE DLR | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SZC | New | CUSHING RENAISSANCE FD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SRF | New | CUSHING RTY & INCOME FD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $62,000 | – | 7,064 | +100.0% | 0.00% | – |
| CSI | New | CUTWATER SELECT INCOME FD | $64,000 | – | 3,474 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $219,000 | – | 18,971 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $20,000 | – | 8,843 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $344,000 | – | 16,579 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORP | $264,000 | – | 19,172 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $140,000 | – | 14,249 | +100.0% | 0.00% | – |
| New | D R HORTON INCnote 2.000% 5/1 | $55,000 | – | 33,000 | +100.0% | 0.00% | – | |
| DST | New | DST SYS INC DEL | $406,000 | – | 6,225 | +100.0% | 0.00% | – |
| New | DST SYS INC DELdbcv 8/1 | $131,000 | – | 94,000 | +100.0% | 0.00% | – | |
| DSPG | New | DSP GROUP INC | $72,000 | – | 8,606 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DSW | New | DSW INCput | $264,000 | – | 3,600 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $37,000 | – | 549 | +100.0% | 0.00% | – |
| KHI | New | DWS HIGH INCOME TR | $2,000 | – | 185 | +100.0% | 0.00% | – |
| KMM | New | DWS MULTI MKT INCOME TR | $2,000 | – | 174 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $62,000 | – | 4,774 | +100.0% | 0.00% | – |
| KST | New | DWS STRATEGIC INCOME TR | $40,000 | – | 3,036 | +100.0% | 0.00% | – |
| LBF | New | DWS GLOBAL HIGH INCOME FD | $0 | – | 15 | +100.0% | 0.00% | – |
| DHG | New | DWS HIGH INCOME OPPORT FD IN | $113,000 | – | 7,867 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $45,000 | – | 398 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $293,000 | – | 28,576 | +100.0% | 0.00% | – |
| New | DANAHER CORP DELnote 1/2 | $26,000 | – | 14,000 | +100.0% | 0.00% | – | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $2,000 | – | 174 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $2,000 | – | 138 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $102,000 | – | 9,573 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $169,000 | – | 4,598 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $218,000 | – | 6,148 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEW | $346,000 | – | 34,481 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEWput | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $56,000 | – | 2,625 | +100.0% | 0.00% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $14,000 | – | 1,605 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $14,000 | – | 1,228 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $0 | – | 3 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $7,000 | – | 19,300 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $221,000 | – | 7,673 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $10,000 | – | 686 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NAT GAS INC | $63,000 | – | 2,984 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $77,000 | – | 1,325 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC | $145,000 | – | 24,134 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| New | DENDREON CORPnote 2.875% 1/1 | $157,000 | – | 211,000 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $4,000 | – | 3,902 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $113,000 | – | 20,154 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $85,000 | – | 6,316 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $5,000 | – | 915 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $27,000 | – | 1,087 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $197,000 | – | 31,073 | +100.0% | 0.00% | – |
| AGFXF | New | DEUTSCHE BK AG LDN BRHps agri lg etn | $0 | – | 1 | +100.0% | 0.00% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHps gold sh etn | $16,000 | – | 1,048 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHps gold dl etn | $6,000 | – | 237 | +100.0% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHps gold ds etn | $9,000 | – | 1,150 | +100.0% | 0.00% | – |
| BOSXF | New | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $3,000 | – | 200 | +100.0% | 0.00% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHps cr oil lg etn | $6,000 | – | 500 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC DEL | $256,000 | – | 8,240 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $164,000 | – | 7,340 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $11,000 | – | 632 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cput | $287,000 | – | 2,500 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $239,000 | – | 11,516 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $0 | – | 4 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $61,000 | – | 1,842 | +100.0% | 0.00% | – |
| DHX | New | DICE HLDGS INC | $250,000 | – | 27,185 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $207,000 | – | 22,153 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $274,000 | – | 13,201 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INC | $389,000 | – | 20,764 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $269,000 | – | 17,569 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INC | $84,000 | – | 11,344 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $450,000 | – | 17,315 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdrx s&p500bear | $5,000 | – | 444 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $13,000 | – | 516 | +100.0% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $2,000 | – | 56 | +100.0% | 0.00% | – |
| TOTS | New | DIREXION SHS ETF TRtotal mkt bear | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $8,000 | – | 5,266 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $456,000 | – | 5,900 | +100.0% | 0.00% | – |
| DVCR | New | DIVERSICARE HEALTHCARE SVCS | $3,000 | – | 693 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $444,000 | – | 11,722 | +100.0% | 0.00% | – |
| DOLNQ | New | DOLAN CO | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $71,000 | – | 5,129 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $189,000 | – | 2,840 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $59,000 | – | 4,209 | +100.0% | 0.00% | – |
| DRL | New | DORAL FINL CORP | $47,000 | – | 56,891 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $404,000 | – | 8,848 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $7,000 | – | 3,300 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $125,000 | – | 5,394 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $74,000 | – | 2,935 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $116,000 | – | 8,930 | +100.0% | 0.00% | – |
| 7105SC | New | DOW 30SM ENHANCED PREM & INC | $17,000 | – | 1,397 | +100.0% | 0.00% | – |
| 2101SC | New | DOW 30 PREMIUM & DIV INC FD | $19,000 | – | 1,320 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $37,000 | – | 6,658 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INC | $167,000 | – | 4,240 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $15,000 | – | 1,705 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $23,000 | – | 5,373 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCcall | $352,000 | – | 3,900 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $95,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | DRYSHIPS INC.note 5.000%12/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $63,000 | – | 5,787 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $486,000 | – | 26,013 | +100.0% | 0.00% | – |
| DRTX | New | DURATA THERAPEUTICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $1,000 | – | 509 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $2,000 | – | 569 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $136,000 | – | 8,255 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $23,000 | – | 20,518 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $273,000 | – | 26,782 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $121,000 | – | 5,342 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELput | $451,000 | – | 20,000 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DELcall | $0 | – | 178 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $28,000 | – | 2,986 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $11,000 | – | 1,577 | +100.0% | 0.00% | – |
| HILO | New | EGA EMERGING GLOBAL SHS TRlow vol em div | $110,000 | – | 6,041 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $48,000 | – | 1,863 | +100.0% | 0.00% | – |
| BRXX | New | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $77,000 | – | 4,435 | +100.0% | 0.00% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $32,000 | – | 2,941 | +100.0% | 0.00% | – |
| EMT | New | EGA EMERGING GLOBAL SHS TRegshare em metls | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $7,000 | – | 1,560 | +100.0% | 0.00% | – |
| New | E M C CORP MASSnote 1.750%12/0 | $223,000 | – | 151,000 | +100.0% | 0.00% | – | |
| EMCI | New | EMC INS GROUP INC | $106,000 | – | 4,036 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $173,000 | – | 12,843 | +100.0% | 0.00% | – |
| EPL | New | EPL OIL & GAS INC | $323,000 | – | 10,999 | +100.0% | 0.00% | – |
| ESBF | New | ESB FINL CORP | $88,000 | – | 7,248 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $27,000 | – | 1,162 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $239,000 | – | 9,156 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $229,000 | – | 10,235 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $69,000 | – | 525 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $40,000 | – | 595 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $39,000 | – | 2,015 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TRcall | $56,000 | – | 2,900 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TRput | $12,000 | – | 600 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $0 | – | 2 | +100.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $16,000 | – | 253 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCcall | $157,000 | – | 20,500 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $152,000 | – | 19,287 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INC | $475,000 | – | 76,504 | +100.0% | 0.00% | – |
| EIHI | New | EASTERN INS HLDGS INC | $43,000 | – | 2,291 | +100.0% | 0.00% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $22,000 | – | 1,800 | +100.0% | 0.00% | – |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $26,000 | – | 3,481 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $18,000 | – | 1,475 | +100.0% | 0.00% | – |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $11,000 | – | 895 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $245,000 | – | 21,191 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $39,000 | – | 3,453 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $503,000 | – | 30,350 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $93,000 | – | 7,486 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $181,000 | – | 16,543 | +100.0% | 0.00% | – |
| EIA | New | EATON VANCE CALIF MUN BD FD | $6,000 | – | 488 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $154,000 | – | 9,450 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $3,000 | – | 140 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $18,000 | – | 1,180 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $336,000 | – | 23,132 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $466,000 | – | 29,151 | +100.0% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME TERM | $228,000 | – | 14,000 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $468,000 | – | 50,547 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $417,000 | – | 45,000 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $82,000 | – | 4,206 | +100.0% | 0.00% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $6,000 | – | 599 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $25,000 | – | 605 | +100.0% | 0.00% | – |
| ECTYQ | New | ECOTALITY INC | $5,000 | – | 3,200 | +100.0% | 0.00% | – |
| EDG | New | EDGEN GROUP INCcl a | $12,000 | – | 1,934 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $21,000 | – | 882 | +100.0% | 0.00% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $5,000 | – | 346 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $11,000 | – | 1,346 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $130,000 | – | 7,746 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $146,000 | – | 13,562 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $345,000 | – | 12,190 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $251,000 | – | 5,572 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $36,000 | – | 1,600 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $191,000 | – | 9,405 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH FUND LTD | $493,000 | – | 64,316 | +100.0% | 0.00% | – |
| LONG | New | ELONG INCsponsored adr | $6,000 | – | 466 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $14,000 | – | 4,065 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 6 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Acall | $184,000 | – | 5,000 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $10,000 | – | 2,830 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $143,000 | – | 9,886 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORP | $35,000 | – | 1,523 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $132,000 | – | 19,153 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $2,000 | – | 799 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $397,000 | – | 16,217 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $10,000 | – | 1,329 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $10,000 | – | 224 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORPcall | $219,000 | – | 33,600 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORPput | $70,000 | – | 10,800 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $133,000 | – | 4,400 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $99,000 | – | 2,983 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $338,000 | – | 9,918 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $416,000 | – | 120,728 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPcall | $70,000 | – | 20,300 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPput | $247,000 | – | 71,500 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $269,000 | – | 70,138 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $2,000 | – | 169 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $241,000 | – | 18,386 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $84,000 | – | 20,397 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $87,000 | – | 1,716 | +100.0% | 0.00% | – |
| New | ENERSYSnote 3.375% 6/0 | $57,000 | – | 43,000 | +100.0% | 0.00% | – | |
| ENOC | New | ENERNOC INC | $120,000 | – | 9,105 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $284,000 | – | 9,974 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $43,000 | – | 45,572 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $271,000 | – | 15,690 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $8,000 | – | 1,040 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $378,000 | – | 7,451 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $17,000 | – | 462 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $133,000 | – | 14,071 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 56 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $70,000 | – | 3,771 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $283,000 | – | 17,662 | +100.0% | 0.00% | – |
| ENMD | New | ENTREMED INC | $23,000 | – | 11,505 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $46,000 | – | 7,503 | +100.0% | 0.00% | – |
| EGI | New | ENTREE GOLD INC | $0 | – | 848 | +100.0% | 0.00% | – |
| EGT | New | ENTERTAINMENT GAMING ASIA IN | $0 | – | 100 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $404,000 | – | 94,619 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $42,000 | – | 21,120 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $3,000 | – | 126 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $2,000 | – | 1,197 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $138,000 | – | 2,298 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON AIR-CRANE INC | $18,000 | – | 952 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $267,000 | – | 3,346 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $52,000 | – | 4,767 | +100.0% | 0.00% | – |
| DEG | New | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $40,000 | – | 650 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $418,000 | – | 14,504 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INC | $0 | – | 44 | +100.0% | 0.00% | – |
| ETUB | New | EUNITS 2 YR U S MKT PARTN TRunit | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $74,000 | – | 2,327 | +100.0% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FUND | $11,000 | – | 1,475 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $370,000 | – | 9,445 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $0 | – | 14 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $4,000 | – | 379 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $51,000 | – | 3,651 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $139,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $16,000 | – | 1,408 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $484,000 | – | 24,461 | +100.0% | 0.00% | – |
| ET | New | EXACTTARGET INC | $19,000 | – | 554 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $82,000 | – | 3,888 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $60,000 | – | 13,362 | +100.0% | 0.00% | – |
| New | EXELIXIS INCnote 4.250% 8/1 | $176,000 | – | 180,000 | +100.0% | 0.00% | – | |
| XRA | New | EXETER RES CORP | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| XIDEQ | New | EXIDE TECHNOLOGIES | $0 | – | 2,135 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $97,000 | – | 3,274 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $79,000 | – | 1,286 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $61,000 | – | 1,027 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $218,000 | – | 10,425 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INCcall | $39,000 | – | 1,400 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INCput | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | EXTERRAN HLDGS INCnote 4.250% 6/1 | $82,000 | – | 64,000 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC | $203,000 | – | 58,661 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $289,000 | – | 6,628 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $245,000 | – | 3,357 | +100.0% | 0.00% | – |
| FBRC | New | FBR & CO | $157,000 | – | 6,227 | +100.0% | 0.00% | – |
| FNBN | New | F N B UNITED CORP | $45,000 | – | 5,578 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $136,000 | – | 8,197 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $9,000 | – | 2,809 | +100.0% | 0.00% | – |
| FU | New | FAB UNVL CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GEMS | New | FACTORSHARES TRpfise diam/gem | $5,000 | – | 316 | +100.0% | 0.00% | – |
| MSXX | New | FACTORSHARES TRpf ise mining | $209,000 | – | 15,162 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $496,000 | – | 10,826 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $393,000 | – | 28,538 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $145,000 | – | 17,399 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $131,000 | – | 5,428 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $94,000 | – | 6,016 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $9,000 | – | 660 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $71,000 | – | 3,252 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $66,000 | – | 1,948 | +100.0% | 0.00% | – |
| AGMA | New | FEDERAL AGRIC MTG CORPcl a | $4,000 | – | 147 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $220,000 | – | 7,646 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORP | $339,000 | – | 33,252 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $67,000 | – | 7,633 | +100.0% | 0.00% | – |
| FTT | New | FEDERATED ENHANC TREAS INCM | $5,000 | – | 377 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $360,000 | – | 13,166 | +100.0% | 0.00% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $251,000 | – | 25,528 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $197,000 | – | 9,104 | +100.0% | 0.00% | – |
| New | FERRO CORPnote 6.500% 8/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| FCSC | New | FIBROCELL SCIENCE INC | $502,000 | – | 81,999 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $460,000 | – | 41,505 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $17,000 | – | 13,000 | +100.0% | 0.00% | – | |
| LION | New | FIDELITY SOUTHERN CORP NEW | $71,000 | – | 5,731 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $22,000 | – | 801 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $116,000 | – | 6,191 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $45,000 | – | 1,304 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $92,000 | – | 1,364 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $18,000 | – | 394 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $135,000 | – | 7,308 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $90,000 | – | 5,176 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $235,000 | – | 33,322 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $158,000 | – | 11,187 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $181,000 | – | 40,225 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $271,000 | – | 5,501 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $342,000 | – | 1,776 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $153,000 | – | 9,793 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $103,000 | – | 7,392 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $121,000 | – | 5,356 | +100.0% | 0.00% | – |
| FFBH | New | FIRST FED BANCSHARES ARK | $7,000 | – | 909 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $456,000 | – | 8,202 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $189,000 | – | 6,101 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $87,000 | – | 8,427 | +100.0% | 0.00% | – |
| FFCH | New | FIRST FINL HLDGS INC | $264,000 | – | 12,462 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $15,000 | – | 700 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $202,000 | – | 9,756 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $114,000 | – | 3,437 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $49,000 | – | 41,765 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $308,000 | – | 17,982 | +100.0% | 0.00% | – |
| BANC | New | FIRST PACTRUST BANCORP INC | $64,000 | – | 4,737 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $196,000 | – | 8,245 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $13,000 | – | 627 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $50,000 | – | 3,979 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $29,000 | – | 1,900 | +100.0% | 0.00% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FAV | New | FIRST TR ACTIVE DIVID INCOME | $6,000 | – | 695 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $11,000 | – | 500 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $141,000 | – | 5,110 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $96,000 | – | 3,285 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $24,000 | – | 417 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $3,000 | – | 247 | +100.0% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $0 | – | 50 | +100.0% | 0.00% | – |
| CU | New | FIRST TR ISE GLOBL COPPR IND | $5,000 | – | 243 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $14,000 | – | 966 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $182,000 | – | 6,035 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $110,000 | – | 3,812 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $207,000 | – | 11,100 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $49,000 | – | 1,378 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $320,000 | – | 10,354 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $494,000 | – | 12,440 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $124,000 | – | 4,677 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $19,000 | – | 910 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $42,000 | – | 1,815 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $9,000 | – | 280 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $49,000 | – | 1,243 | +100.0% | 0.00% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $11,000 | – | 678 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $25,000 | – | 590 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $73,000 | – | 2,081 | +100.0% | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $6,000 | – | 183 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $41,000 | – | 4,841 | +100.0% | 0.00% | – |
| FLM | New | FIRST TR ISE GLOBAL ENGR & C | $17,000 | – | 400 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 5 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | 12 | +100.0% | 0.00% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | 10 | +100.0% | 0.00% | – |
| FONE | New | FIRST TR NASDAQ SMART PHONE | $21,000 | – | 742 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr hiyl ls | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $21,000 | – | 1,187 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $57,000 | – | 1,678 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $15,000 | – | 703 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $11,000 | – | 500 | +100.0% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $87,000 | – | 13,007 | +100.0% | 0.00% | – |
| FWVB | New | FIRST W VA BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $75,000 | – | 3,774 | +100.0% | 0.00% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $67,000 | – | 1,630 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $289,000 | – | 20,719 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $169,000 | – | 4,574 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $253,000 | – | 45,243 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $35,000 | – | 2,521 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $1,000 | – | 233 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $106,000 | – | 9,647 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $71,000 | – | 2,906 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $18,000 | – | 728 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $18,000 | – | 716 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $108,000 | – | 5,993 | +100.0% | 0.00% | – |
| FLOW | New | FLOW INTL CORP | $181,000 | – | 49,020 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $11,000 | – | 535 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $4,000 | – | 233 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $255,000 | – | 15,535 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $63,000 | – | 3,752 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $39,000 | – | 6,000 | +100.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $1,000 | – | 264 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INCcall | $103,000 | – | 2,500 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORPcall | $413,000 | – | 100,900 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORPput | $419,000 | – | 102,400 | +100.0% | 0.00% | – |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $23,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $422,000 | – | 21,018 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $261,000 | – | 38,668 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $19,000 | – | 496 | +100.0% | 0.00% | – |
| FDI | New | FORT DEARBORN INCOME SECS IN | $24,000 | – | 1,656 | +100.0% | 0.00% | – |
| FRF | New | FORTEGRA FINL CORP | $19,000 | – | 2,812 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $103,000 | – | 5,833 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $376,000 | – | 9,707 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $387,000 | – | 10,000 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $24,000 | – | 631 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $10,000 | – | 2,800 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $191,000 | – | 4,426 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $90,000 | – | 5,302 | +100.0% | 0.00% | – |
| SIZ | New | FQF TRquantshare siz | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BTAL | New | FQF TRquant neut ant | $75,000 | – | 3,554 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $11,000 | – | 390 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $28,000 | – | 2,085 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $277,000 | – | 8,231 | +100.0% | 0.00% | – |
| FRNK | New | FRANKLIN FINL CORP VA | $84,000 | – | 4,680 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $9,000 | – | 686 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $16,000 | – | 2,377 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $360,000 | – | 23,214 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $115,000 | – | 6,754 | +100.0% | 0.00% | – |
| FMSPR | New | FRESENIUS MED CARE AG&CO KGAspon adr pref | $0 | – | 2 | +100.0% | 0.00% | – |
| FFNTQ | New | FRIENDFINDER NETWORKS INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| FRS | New | FRISCHS RESTAURANTS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 421 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $154,000 | – | 8,587 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $9,000 | – | 281 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $41,000 | – | 6,165 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC | $268,000 | – | 18,843 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $106,000 | – | 7,445 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $428,000 | – | 9,001 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $11,000 | – | 219 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $249,000 | – | 5,256 | +100.0% | 0.00% | – |
| GDL | New | GDL FUND | $10,000 | – | 801 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $159,000 | – | 40,638 | +100.0% | 0.00% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $132,000 | – | 16,447 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $274,000 | – | 6,200 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $68,000 | – | 8,770 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $86,000 | – | 20,686 | +100.0% | 0.00% | – |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $35,000 | – | 41,000 | +100.0% | 0.00% | – | |
| GSEHQ | New | GSE HLDG INC | $23,000 | – | 4,022 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $46,000 | – | 1,901 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $274,000 | – | 5,687 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $112,000 | – | 16,867 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $102,000 | – | 10,933 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $2,000 | – | 247 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $56,000 | – | 8,935 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $130,000 | – | 6,934 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $9,000 | – | 920 | +100.0% | 0.00% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/17/2013 | $8,000 | – | 834 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $70,000 | – | 28,183 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $43,000 | – | 6,871 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $0 | – | 200 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $74,000 | – | 7,072 | +100.0% | 0.00% | – |
| EGAS | New | GAS NAT INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GST | New | GASTAR EXPL LTD | $0 | – | 80 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC | $98,000 | – | 6,045 | +100.0% | 0.00% | – |
| New | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $44,000 | – | 166,000 | +100.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC | $195,000 | – | 5,265 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $23,000 | – | 715 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $47,000 | – | 6,024 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $232,000 | – | 10,000 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $403,000 | – | 20,300 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $51,000 | – | 27,476 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS COcall | $263,000 | – | 10,959 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS COcall | $179,000 | – | 10,959 | +100.0% | 0.00% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $259,000 | – | 5,368 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $198,000 | – | 2,952 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $67,000 | – | 7,387 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $260,000 | – | 8,225 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCcall | $95,000 | – | 3,000 | +100.0% | 0.00% | – |
| GNVC | New | GENVEC INC | $0 | – | 236 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $187,000 | – | 18,826 | +100.0% | 0.00% | – |
| GENTY | New | GENTIUM S P Asponsored adr | $0 | – | 27 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $5,000 | – | 275 | +100.0% | 0.00% | – |
| GTWN | New | GEORGETOWN BANCORP INC MD | $0 | – | 3 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $329,000 | – | 4,765 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Acall | $376,000 | – | 65,900 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $124,000 | – | 5,513 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $110,000 | – | 72,800 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $355,000 | – | 17,204 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $37,000 | – | 4,625 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $256,000 | – | 17,562 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | GILEAD SCIENCES INCnote 1.000% 5/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $248,000 | – | 109,000 | +100.0% | 0.00% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $80,000 | – | 9,709 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $140,000 | – | 7,511 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $102,000 | – | 13,880 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $303,000 | – | 12,055 | +100.0% | 0.00% | – |
| GLCH | New | GLEACHER & CO INC | $5,000 | – | 311 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $239,000 | – | 38,129 | +100.0% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $314,000 | – | 28,600 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $207,000 | – | 12,804 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $16,000 | – | 400 | +100.0% | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SVCS INC | $47,000 | – | 10,015 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $62,000 | – | 3,100 | +100.0% | 0.00% | – |
| CHIM | New | GLOBAL X FDSgblx chimatl new | $10,000 | – | 750 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $1,000 | – | 73 | +100.0% | 0.00% | – |
| GLDX | New | GLOBAL X FDSgblx gldexpl new | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PERM | New | GLOBAL X FDSglb x permetf | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $135,000 | – | 10,035 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $0 | – | 10 | +100.0% | 0.00% | – |
| SOIL | New | GLOBAL X FDSglb x fertil | $25,000 | – | 2,088 | +100.0% | 0.00% | – |
| AND | New | GLOBAL X FDSandean 40 etf | $0 | – | 3 | +100.0% | 0.00% | – |
| CHII | New | GLOBAL X FDSchina indl etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglb x lithium | $19,000 | – | 1,650 | +100.0% | 0.00% | – |
| CHIC | New | GLOBAL X FDSnasdq china tech | $89,000 | – | 5,648 | +100.0% | 0.00% | – |
| BRAF | New | GLOBAL X FDSglb x brz finl | $40,000 | – | 3,700 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $88,000 | – | 7,500 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSput | $348,000 | – | 29,700 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDScopper mnr etf | $22,000 | – | 2,525 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $318,000 | – | 29,256 | +100.0% | 0.00% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $135,000 | – | 10,727 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $2,000 | – | 131 | +100.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $3,000 | – | 4,731 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $33,000 | – | 14,627 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $35,000 | – | 10,315 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $242,000 | – | 27,714 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $0 | – | 39 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $9,000 | – | 6,192 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $281,000 | – | 16,062 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $178,000 | – | 14,001 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPput | $472,000 | – | 36,900 | +100.0% | 0.00% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $61,000 | – | 61,000 | +100.0% | 0.00% | – | |
| GMANQ | New | GORDMANS STORES INC | $59,000 | – | 4,272 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $67,000 | – | 2,105 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $497,000 | – | 7,878 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $37,000 | – | 1,232 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $182,000 | – | 40,438 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $36,000 | – | 5,981 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $81,000 | – | 2,524 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,000 | – | 64 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $201,000 | – | 27,952 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $188,000 | – | 24,069 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $156,000 | – | 5,805 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INC | $342,000 | – | 10,442 | +100.0% | 0.00% | – |
| GCH | New | GREATER CHINA FD INC | $8,000 | – | 768 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $495,000 | – | 24,817 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $147,000 | – | 11,005 | +100.0% | 0.00% | – |
| New | GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $180,000 | – | 155,000 | +100.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INC | $365,000 | – | 14,956 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $154,000 | – | 148,000 | +100.0% | 0.00% | – | |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $57,000 | – | 2,230 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $111,000 | – | 2,408 | +100.0% | 0.00% | – |
| GWAY | New | GREENWAY MED TECHNOLOGIES IN | $50,000 | – | 3,989 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $311,000 | – | 5,907 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN LD & NURSERIES INCcl a | $41,000 | – | 1,419 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $317,000 | – | 28,176 | +100.0% | 0.00% | – |
| New | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $110,000 | – | 92,000 | +100.0% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $5,000 | – | 383 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $8,000 | – | 150 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $15,000 | – | 136 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $2,000 | – | 315 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $5,000 | – | 248 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $89,000 | – | 7,799 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $193,000 | – | 6,221 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MNG D | $70,000 | – | 3,194 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $7,000 | – | 329 | +100.0% | 0.00% | – |
| GGE | New | GUGGENHEIM ENHANCED EQUITY S | $19,000 | – | 1,051 | +100.0% | 0.00% | – |
| GEQ | New | GUGGENHEIM EQ WEIGHT ENHANC | $101,000 | – | 5,535 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $46,000 | – | 5,339 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $146,000 | – | 3,473 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $173,000 | – | 9,042 | +100.0% | 0.00% | – |
| GYRO | New | GYRODYNE CO AMER INC | $8,000 | – | 102 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $95,000 | – | 4,506 | +100.0% | 0.00% | – |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | 19 | +100.0% | 0.00% | – |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $12,000 | – | 662 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $100,000 | – | 3,233 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $238,000 | – | 13,383 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $243,000 | – | 6,740 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $500,000 | – | 21,457 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $128,000 | – | 2,389 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $103,000 | – | 19,790 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $30,000 | – | 3,787 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $65,000 | – | 7,160 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $8,000 | – | 891 | +100.0% | 0.00% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $19,000 | – | 14,721 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $7,000 | – | 325 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $1,000 | – | 52 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $202,000 | – | 15,259 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $265,000 | – | 14,100 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $1,000 | – | 55 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $69,000 | – | 3,300 | +100.0% | 0.00% | – |
| HNH | New | HANDY & HARMAN LTD | $93,000 | – | 5,194 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $319,000 | – | 6,200 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $324,000 | – | 10,243 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $487,000 | – | 27,553 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $430,000 | – | 8,761 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $4,000 | – | 2,978 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $20,000 | – | 9,497 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC | $114,000 | – | 15,166 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $76,000 | – | 5,118 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $318,000 | – | 50,116 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $2,000 | – | 750 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $342,000 | – | 39,748 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $51,000 | – | 10,732 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $13,000 | – | 4,175 | +100.0% | 0.00% | – |
| HAST | New | HASTINGS ENTMT INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $199,000 | – | 8,695 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $410,000 | – | 16,184 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $336,000 | – | 55,003 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $137,000 | – | 5,470 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $289,000 | – | 6,028 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $84,000 | – | 3,410 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $210,000 | – | 23,742 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $111,000 | – | 4,363 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $193,000 | – | 11,112 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $42,000 | – | 3,733 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $171,000 | – | 12,261 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $415,000 | – | 11,150 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $479,000 | – | 5,038 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $135,000 | – | 2,681 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $187,000 | – | 11,175 | +100.0% | 0.00% | – |
| HAV | New | HELIOS ADVANTAGE INCOME FD I | $5,000 | – | 615 | +100.0% | 0.00% | – |
| HHY | New | HELIOS HIGH YIELD FD | $0 | – | 36 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $318,000 | – | 13,800 | +100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $48,000 | – | 38,000 | +100.0% | 0.00% | – | |
| HEB | New | HEMISPHERX BIOPHARMA INC | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $73,000 | – | 10,477 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INCcall | $410,000 | – | 58,200 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INCput | $206,000 | – | 29,300 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $97,000 | – | 6,594 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $54,000 | – | 8,782 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $14,000 | – | 942 | +100.0% | 0.00% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $30,000 | – | 3,500 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $205,000 | – | 6,000 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $196,000 | – | 12,252 | +100.0% | 0.00% | – |
| HITK | New | HI-TECH PHARMACAL INC | $158,000 | – | 4,739 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $263,000 | – | 4,762 | +100.0% | 0.00% | – |
| HTCO | New | HICKORY TECH CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $94,000 | – | 8,056 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $390,000 | – | 11,592 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $484,000 | – | 29,566 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $38,000 | – | 558 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $8,000 | – | 203 | +100.0% | 0.00% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $154,000 | – | 154,000 | +100.0% | 0.00% | – | |
| HBCP | New | HOME BANCORP INC | $75,000 | – | 4,038 | +100.0% | 0.00% | – |
| HOME | New | HOME FED BANCORP INC MD | $83,000 | – | 6,504 | +100.0% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $66,000 | – | 2,464 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $16,000 | – | 483 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $134,000 | – | 6,282 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $174,000 | – | 10,283 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $111,000 | – | 6,844 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $94,000 | – | 4,633 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $293,000 | – | 7,600 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $71,000 | – | 5,128 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $29,000 | – | 11,734 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $345,000 | – | 26,936 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $341,000 | – | 20,200 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $104,000 | – | 7,507 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCput | $418,000 | – | 74,500 | +100.0% | 0.00% | – |
| HOVU | New | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $13,000 | – | 465 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $14,000 | – | 375 | +100.0% | 0.00% | – |
| HUBA | New | HUBBELL INCcl a | $161,000 | – | 1,793 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $148,000 | – | 1,496 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $148,000 | – | 22,390 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORPput | $15,000 | – | 1,600 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $7,000 | – | 3,041 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $401,000 | – | 18,861 | +100.0% | 0.00% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $150,000 | – | 8,822 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $31,000 | – | 3,560 | +100.0% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $49,000 | – | 40 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $361,000 | – | 6,400 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $136,000 | – | 4,702 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $407,000 | – | 8,798 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $53,000 | – | 11,315 | +100.0% | 0.00% | – |
| New | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $236,000 | – | 250,000 | +100.0% | 0.00% | – | |
| HYGS | New | HYDROGENICS CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $39,000 | – | 2,096 | +100.0% | 0.00% | – |
| HDY | New | HYPERDYNAMICS CORP | $0 | – | 610 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $45,000 | – | 2,079 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $475,000 | – | 7,562 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $278,000 | – | 8,841 | +100.0% | 0.00% | – |
| ICGE | New | ICG GROUP INC | $187,000 | – | 16,393 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $64,000 | – | 882 | +100.0% | 0.00% | – |
| IGOI | New | IGO INC | $5,000 | – | 2,016 | +100.0% | 0.00% | – |
| PPR | New | ING PRIME RATE TRsh ben int | $101,000 | – | 15,773 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $318,000 | – | 5,233 | +100.0% | 0.00% | – |
| IRR | New | ING RISK MANAGED NAT RES FD | $76,000 | – | 7,012 | +100.0% | 0.00% | – |
| IGA | New | ING GLBL ADV & PREM OPP FUND | $231,000 | – | 18,680 | +100.0% | 0.00% | – |
| IAE | New | ING ASIA PAC HGH DIVID EQ IN | $10,000 | – | 740 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $179,000 | – | 3,479 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $443,000 | – | 18,165 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $300,000 | – | 12,300 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $131,000 | – | 7,161 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEWcall | $271,000 | – | 9,200 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $2,000 | – | 4,017 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $451,000 | – | 15,325 | +100.0% | 0.00% | – |
| New | ICAHN ENTERPRISES LP/CORPfrnt 8/1 | $52,000 | – | 52,000 | +100.0% | 0.00% | – | |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $44,000 | – | 12,150 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $35,000 | – | 52,736 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORP | $3,000 | – | 145 | +100.0% | 0.00% | – |
| INVE | New | IDENTIVE GROUP INC | $10,000 | – | 13,482 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $17,000 | – | 887 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $81,000 | – | 19,140 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $27,000 | – | 2,069 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $29,000 | – | 15,000 | +100.0% | 0.00% | – |
| IFT | New | IMPERIAL HLDGS INC | $73,000 | – | 10,732 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $55,000 | – | 9,992 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $78,000 | – | 1,746 | +100.0% | 0.00% | – |
| IMRSQ | New | IMRIS INC | $1,000 | – | 325 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $14,000 | – | 1,793 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $265,000 | – | 12,039 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $45,000 | – | 3,783 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $425,000 | – | 12,309 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $42,000 | – | 6,726 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $4,000 | – | 203 | +100.0% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $99,000 | – | 3,860 | +100.0% | 0.00% | – |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $13,000 | – | 500 | +100.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $5,000 | – | 1,900 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $2,000 | – | 139 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $288,000 | – | 4,817 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP | $304,000 | – | 8,711 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $365,000 | – | 34,200 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| IGD | New | ING GLOBAL EQTY DIV & PREM O | $86,000 | – | 9,236 | +100.0% | 0.00% | – |
| IID | New | ING INTL HIGH DIVD EQTY INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| VOYA | New | ING U S INC | $55,000 | – | 2,047 | +100.0% | 0.00% | – |
| IHD | New | ING EMERGING MKTS HGH DIV EQ | $94,000 | – | 6,891 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $210,000 | – | 8,307 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $330,000 | – | 17,373 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $414,000 | – | 40,540 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $4,000 | – | 1,313 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $500,000 | – | 28,197 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $225,000 | – | 5,580 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $288,000 | – | 26,229 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $228,000 | – | 285,959 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $299,000 | – | 27,534 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $237,000 | – | 5,030 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $44,000 | – | 2,548 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $128,000 | – | 4,223 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $236,000 | – | 7,494 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $477,000 | – | 13,044 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| IESC | New | INTEGRATED ELECTRICAL SVC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $150,000 | – | 13,679 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 2.950%12/1 | $488,000 | – | 448,000 | +100.0% | 0.00% | – | |
| IPAR | New | INTER PARFUMS INC | $68,000 | – | 2,392 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $37,000 | – | 2,300 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,000 | – | 28 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $38,000 | – | 1,410 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.500% 3/1 | $80,000 | – | 74,000 | +100.0% | 0.00% | – | |
| TILE | New | INTERFACE INC | $8,000 | – | 505 | +100.0% | 0.00% | – |
| IN | New | INTERMEC INC | $79,000 | – | 8,086 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $0 | – | 78 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $194,000 | – | 23,434 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $376,000 | – | 5,000 | +100.0% | 0.00% | – |
| ISHCQ | New | INTERNATIONAL SHIPHOLDING CO | $57,000 | – | 2,432 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $475,000 | – | 15,095 | +100.0% | 0.00% | – |
| INPHQ | New | INTERPHASE CORP | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $60,000 | – | 4,100 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcall | $93,000 | – | 11,900 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPput | $161,000 | – | 20,600 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $63,000 | – | 7,200 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $52,000 | – | 2,627 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $159,000 | – | 9,070 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $169,000 | – | 23,264 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $310,000 | – | 21,569 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCcall | $244,000 | – | 12,800 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCput | $265,000 | – | 13,900 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $44,000 | – | 2,870 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $5,000 | – | 386 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $59,000 | – | 4,364 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $3,000 | – | 227 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $3,000 | – | 288 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD | $190,000 | – | 10,350 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $0 | – | 0 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $200,000 | – | 30,375 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $6,000 | – | 464 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $376,000 | – | 26,936 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $446,000 | – | 51,877 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $41,000 | – | 575 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $2,000 | – | 1,273 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BKspnsrd adr new | $21,000 | – | 2,554 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $228,000 | – | 29,447 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $118,000 | – | 2,969 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INCcall | $266,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $37,000 | – | 3,655 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTput | $374,000 | – | 31,200 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci aust capped | $80,000 | – | 4,968 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCmsci belg capped | $11,000 | – | 765 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCmsci em sml cp | $39,000 | – | 877 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCemrg mrk lc bd | $21,000 | – | 420 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCctr wld minvl | $344,000 | – | 5,744 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCjapan sml cap | $19,000 | – | 381 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci emu index | $368,000 | – | 11,333 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel fd | $17,000 | – | 388 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile capp | $278,000 | – | 5,150 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INCmsci bric indx | $79,000 | – | 2,330 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france | $8,000 | – | 333 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switz capp | $92,000 | – | 3,196 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden | $51,000 | – | 1,697 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain capp | $183,000 | – | 6,628 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TRs&p gbl telcm | $21,000 | – | 362 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRs&p gbl inf | $382,000 | – | 5,473 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRs&p gbl fin | $3,000 | – | 76 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRs&p/topix 150 | $23,000 | – | 485 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRs&p glb100indx | $1,000 | – | 19 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRcons srvc idx | $34,000 | – | 329 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRrusl 3000 valu | $404,000 | – | 3,695 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRrusl 3000 grow | $223,000 | – | 3,741 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $347,000 | – | 3,424 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRdj us industrl | $64,000 | – | 776 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRdj us finl svc | $103,000 | – | 1,430 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRdj us finl sec | $125,000 | – | 1,751 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRcons goods idx | $21,000 | – | 247 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdj us index fd | $214,000 | – | 2,645 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TRs&p euro plus | $349,000 | – | 9,012 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRlarge val indx | $54,000 | – | 737 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES TRs&pciti1-3yrtb | $38,000 | – | 414 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRs&p sh ntl amtfr | $15,000 | – | 140 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bd fd | $18,000 | – | 161 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRs&p gtfidx etf | $7,000 | – | 155 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmid core index | $164,000 | – | 1,475 | +100.0% | 0.00% | – |
| EMIF | New | ISHARES TRs&p emrg infrs | $25,000 | – | 804 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRs&p glbidx etf | $11,000 | – | 1,215 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex | $34,000 | – | 830 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $229,000 | – | 4,572 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmid grwth indx | $54,000 | – | 445 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRs&p amtfree muni | $53,000 | – | 503 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRs&p cal amtfr mn | $8,000 | – | 77 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRs&p glo infras | $41,000 | – | 1,176 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TRmid val index | $24,000 | – | 249 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRs&p asia 50 in | $5,000 | – | 124 | +100.0% | 0.00% | – |
| IFAS | New | ISHARES TRepra/nar dev asi | $39,000 | – | 1,205 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRepra/nar dev r/e | $11,000 | – | 345 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRreal est 50 in | $8,000 | – | 200 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresident pls cap | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $90,000 | – | 1,497 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $127,000 | – | 1,210 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRbarclys govt cr | $74,000 | – | 674 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRsmll grwth idx | $130,000 | – | 1,193 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRbarclys inter gv | $7,000 | – | 63 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRbarclys cr bd | $226,000 | – | 2,105 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TRbarclys 10-20yr | $276,000 | – | 2,182 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRs&p glb mtrls | $149,000 | – | 2,800 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRsmll val indx | $154,000 | – | 1,493 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRs&p gl utiliti | $9,000 | – | 214 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRs&p gl industr | $9,000 | – | 156 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRs&p gl c stapl | $194,000 | – | 2,435 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRs&p gl consume | $287,000 | – | 4,066 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRdj aerospace | $11,000 | – | 139 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci esg sel soc | $193,000 | – | 2,853 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRdj pharma indx | $35,000 | – | 355 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TRmsci val idx | $284,000 | – | 5,871 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TRmsci grw idx | $144,000 | – | 2,330 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES TRmsci new zeal cp | $34,000 | – | 1,028 | +100.0% | 0.00% | – |
| IBMF | New | ISHARES TR2017 s&p amtfr | $41,000 | – | 757 | +100.0% | 0.00% | – |
| IBME | New | ISHARES TR2016 s&p amtfr | $0 | – | 12 | +100.0% | 0.00% | – |
| MUAB | New | ISHARES TR2013 s&p amtfr | $17,000 | – | 326 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus200 val idx | $111,000 | – | 3,090 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus200 grw idx | $0 | – | 10 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $61,000 | – | 2,733 | +100.0% | 0.00% | – |
| AXIT | New | ISHARES TRinfmtn tch fd | $0 | – | 5 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru cap | $112,000 | – | 3,302 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRs&p aggr all | $10,000 | – | 250 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRs&p grwth all | $59,000 | – | 1,665 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Icall | $465,000 | – | 15,100 | +100.0% | 0.00% | – |
| ECNS | New | ISHARES TRmsci chin smcp | $24,000 | – | 610 | +100.0% | 0.00% | – |
| ENGN | New | ISHARES TRindustrial sct | $253,000 | – | 5,354 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRirlnd cpd invt | $68,000 | – | 2,359 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TReafe min volat | $177,000 | – | 3,103 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRusa min vol id | $192,000 | – | 5,902 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TRbrc 0-5 yr tip | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ITIP | New | ISHARES TRintl infl lkd | $44,000 | – | 968 | +100.0% | 0.00% | – |
| GTIP | New | ISHARES TRglb infl lkd | $5,000 | – | 99 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $430,000 | – | 16,000 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $143,000 | – | 19,062 | +100.0% | 0.00% | – |
| ISRL | New | ISRAMCO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $376,000 | – | 29,130 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE ENERGY INC | $3,000 | – | 2,989 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $142,000 | – | 12,865 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $194,000 | – | 2,483 | +100.0% | 0.00% | – |
| JFC | New | J F CHINA REGION FD INC | $10,000 | – | 732 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP INC | $48,000 | – | 7,263 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $439,000 | – | 11,157 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELput | $44,000 | – | 800 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $158,000 | – | 13,967 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $0 | – | 22 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $17,000 | – | 400 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL CO | $37,000 | – | 20,145 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL COcall | $127,000 | – | 69,800 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL COput | $140,000 | – | 76,700 | +100.0% | 0.00% | – |
| New | JAMES RIVER COAL COnote 4.500%12/0 | $28,000 | – | 58,000 | +100.0% | 0.00% | – | |
| New | JANUS CAP GROUP INCnote 3.250% 7/1 | $136,000 | – | 130,000 | +100.0% | 0.00% | – | |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $79,000 | – | 9,213 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORP | $145,000 | – | 10,256 | +100.0% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $314,000 | – | 291,000 | +100.0% | 0.00% | – | |
| JFBI | New | JEFFERSON BANCSHARES INC TEN | $2,000 | – | 300 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $156,000 | – | 24,700 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $30,000 | – | 20,000 | +100.0% | 0.00% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,000 | – | 177 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $78,000 | – | 4,282 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $86,000 | – | 4,084 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $31,000 | – | 1,847 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $70,000 | – | 2,817 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $429,000 | – | 10,374 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $194,000 | – | 25,825 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $92,000 | – | 2,165 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $81,000 | – | 3,544 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $232,000 | – | 7,819 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $14,000 | – | 674 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $39,000 | – | 2,504 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $75,000 | – | 5,646 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $49,000 | – | 1,875 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $189,000 | – | 6,238 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $85,000 | – | 2,211 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $402,000 | – | 9,997 | +100.0% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $85,000 | – | 2,832 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $131,000 | – | 5,118 | +100.0% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $150,000 | – | 144,000 | +100.0% | 0.00% | – | |
| KCAP | New | KCAP FINL INC | $305,000 | – | 27,016 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP | $70,000 | – | 6,765 | +100.0% | 0.00% | – |
| KELYB | New | KELLY SVCS INCcl b | $2,000 | – | 91 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $122,000 | – | 29,831 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $287,000 | – | 8,399 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $84,000 | – | 11,163 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INCcall | $246,000 | – | 41,300 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INCput | $40,000 | – | 6,800 | +100.0% | 0.00% | – |
| KEYN | New | KEYNOTE SYS INC | $201,000 | – | 10,172 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $116,000 | – | 8,776 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $101,000 | – | 6,917 | +100.0% | 0.00% | – |
| KIDBQ | New | KID BRANDS INC | $1,000 | – | 485 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $208,000 | – | 21,395 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| KIORQ | New | KIOR INCcl a | $1,000 | – | 202 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $94,000 | – | 5,464 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $476,000 | – | 33,534 | +100.0% | 0.00% | – |
| KCG | New | KNIGHT CAP GROUP INCcall | $99,000 | – | 27,600 | +100.0% | 0.00% | – |
| KNMCY | New | KONAMI CORPsponsored adr | $16,000 | – | 774 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $140,000 | – | 5,163 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $0 | – | 32 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $112,000 | – | 30,144 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $37,000 | – | 966 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $167,000 | – | 14,709 | +100.0% | 0.00% | – |
| KF | New | KOREA FD | $12,000 | – | 362 | +100.0% | 0.00% | – |
| KEF | New | KOREA EQUITY FD INC | $33,000 | – | 4,206 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $124,000 | – | 19,125 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $376,000 | – | 17,745 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $55,000 | – | 3,170 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $42,000 | – | 2,610 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $227,000 | – | 20,493 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $458,000 | – | 4,501 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $0 | – | 13 | +100.0% | 0.00% | – |
| LLEN | New | L & L ENERGY INC | $48,000 | – | 13,269 | +100.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $23,000 | – | 17,915 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDcall | $61,000 | – | 47,300 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDput | $120,000 | – | 93,200 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $66,000 | – | 5,519 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $106,000 | – | 5,382 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $225,000 | – | 12,013 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $120,000 | – | 7,768 | +100.0% | 0.00% | – |
| RIT | New | LMP REAL ESTATE INCOME FD IN | $2,000 | – | 145 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $146,000 | – | 4,777 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATIONput | $397,000 | – | 55,600 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $96,000 | – | 11,934 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $185,000 | – | 30,956 | +100.0% | 0.00% | – |
| New | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $200,000 | – | 196,000 | +100.0% | 0.00% | – | |
| LZB | New | LA Z BOY INC | $472,000 | – | 23,302 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $10,000 | – | 6,131 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $166,000 | – | 15,941 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $277,000 | – | 9,998 | +100.0% | 0.00% | – |
| LACO | New | LAKES ENTMNT INC | $85,000 | – | 24,204 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $86,000 | – | 78,000 | +100.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING COcl a | $318,000 | – | 7,334 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $124,000 | – | 1,581 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $4,000 | – | 367 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $26,000 | – | 530 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $0 | – | 21 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INC | $320,000 | – | 15,546 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $53,000 | – | 3,161 | +100.0% | 0.00% | – |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $14,000 | – | 1,062 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $442,000 | – | 87,334 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $6,000 | – | 501 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $260,000 | – | 13,329 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $23,000 | – | 1,445 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INC | $377,000 | – | 56,012 | +100.0% | 0.00% | – |
| New | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $142,000 | – | 8,004 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $101,000 | – | 3,810 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPcall | $380,000 | – | 14,499 | +100.0% | 0.00% | – |
| New | LEUCADIA NATL CORPnote 3.750% 4/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $53,000 | – | 39,000 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $40,000 | – | 18,238 | +100.0% | 0.00% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $10,000 | – | 216 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $56,000 | – | 2,335 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $0 | – | 8 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $229,000 | – | 336,000 | +100.0% | 0.00% | – | |
| LWAY | New | LIFEWAY FOODS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LPHIQ | New | LIFE PARTNERS HOLDINGS INC | $7,000 | – | 2,250 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $7,000 | – | 181 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $0 | – | 124 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $82,000 | – | 6,048 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| LIWA | New | LIHUA INTL INC | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $77,000 | – | 34,553 | +100.0% | 0.00% | – |
| LIME | New | LIME ENERGY CO | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $0 | – | 16 | +100.0% | 0.00% | – |
| TVL | New | LIN TV CORPcl a | $106,000 | – | 6,910 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $44,000 | – | 8,332 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $91,000 | – | 1,578 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $149,000 | – | 1,987 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $67,000 | – | 1,790 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $109,000 | – | 3,997 | +100.0% | 0.00% | – |
| LTONY | New | LINKTONE LTDadr | $0 | – | 29 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $108,000 | – | 37,498 | +100.0% | 0.00% | – |
| New | LIONS GATE ENTMT INCnote 3.625% 3/1 | $30,000 | – | 9,000 | +100.0% | 0.00% | – | |
| LQDT | New | LIQUIDITY SERVICES INC | $43,000 | – | 1,220 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $83,000 | – | 1,118 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $37,000 | – | 4,131 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $297,000 | – | 77,255 | +100.0% | 0.00% | – |
| LOJN | New | LO-JACK CORP | $100,000 | – | 31,671 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $122,000 | – | 5,000 | +100.0% | 0.00% | – |
| LPRIQ | New | LONE PINE RES INC | $7,000 | – | 20,101 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INCcall | $454,000 | – | 10,400 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $86,000 | – | 10,141 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $249,000 | – | 3,201 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $28,000 | – | 1,321 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $1,000 | – | 74 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $133,000 | – | 9,111 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $4,000 | – | 150 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCcall | $159,000 | – | 4,900 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $184,000 | – | 10,356 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $166,000 | – | 17,890 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $99,000 | – | 14,803 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $1,000 | – | 135 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $43,000 | – | 7,408 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFCB | New | MFC INDL LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $2,000 | – | 282 | +100.0% | 0.00% | – |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $278,000 | – | 46,418 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $467,000 | – | 20,337 | +100.0% | 0.00% | – |
| MPG | New | MPG OFFICE TR INC | $107,000 | – | 33,975 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $304,000 | – | 11,008 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $405,000 | – | 5,215 | +100.0% | 0.00% | – |
| MNTG | New | MTR GAMING GROUP INC | $4,000 | – | 1,294 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $23,000 | – | 414 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $132,000 | – | 10,510 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $16,000 | – | 500 | +100.0% | 0.00% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $10,000 | – | 81 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $220,000 | – | 11,348 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $5,000 | – | 311 | +100.0% | 0.00% | – |
| TUC | New | MAC-GRAY CORP | $76,000 | – | 5,332 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $15,000 | – | 995 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $472,000 | – | 8,826 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $2,000 | – | 84 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $6,000 | – | 123 | +100.0% | 0.00% | – |
| MCBK | New | MADISON CNTY FINL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $82,000 | – | 14,032 | +100.0% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $1,000 | – | 228 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $0 | – | 45 | +100.0% | 0.00% | – |
| MAG | New | MAGNETEK INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $354,000 | – | 96,881 | +100.0% | 0.00% | – |
| MFB | New | MAIDENFORM BRANDS INC | $237,000 | – | 13,651 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $145,000 | – | 10,731 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $79,000 | – | 4,365 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORP | $124,000 | – | 10,229 | +100.0% | 0.00% | – |
| TMNG | New | MANAGEMENT NETWORK GROUP INC | $151,000 | – | 49,547 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $2,000 | – | 163 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $268,000 | – | 15,086 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $186,000 | – | 28,667 | +100.0% | 0.00% | – |
| New | MANNKIND CORPnote 3.750%12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MANT | New | MANTECH INTL CORPcl a | $271,000 | – | 10,376 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $59,000 | – | 9,872 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $142,000 | – | 11,143 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $173,000 | – | 15,227 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| LEDR | New | MARKET LEADER INC | $13,000 | – | 1,259 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $26,000 | – | 556 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $129,000 | – | 1,885 | +100.0% | 0.00% | – |
| EVX | New | MARKET VECTORS ETF TRmv envir svcs | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $5,000 | – | 103 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $116,000 | – | 4,639 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $170,000 | – | 11,168 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $23,000 | – | 2,509 | +100.0% | 0.00% | – |
| U548CIL | New | MARKET VECTORS ETF TRegypt indx etf | $150,000 | – | 15,820 | +100.0% | 0.00% | – |
| PEK | New | MARKET VECTORS ETF TR | $8,000 | – | 264 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $22,000 | – | 707 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $6,000 | – | 400 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $221,000 | – | 7,610 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $3,000 | – | 105 | +100.0% | 0.00% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $13,000 | – | 719 | +100.0% | 0.00% | – |
| BJK | New | MARKET VECTORS ETF TRgaming etf | $19,000 | – | 465 | +100.0% | 0.00% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $94,000 | – | 4,284 | +100.0% | 0.00% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $329,000 | – | 10,748 | +100.0% | 0.00% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $60,000 | – | 3,306 | +100.0% | 0.00% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $13,000 | – | 500 | +100.0% | 0.00% | – |
| KWT | New | MARKET VECTORS ETF TRsolar enrg new | $10,000 | – | 204 | +100.0% | 0.00% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $5,000 | – | 250 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $11,000 | – | 449 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $105,000 | – | 4,589 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $479,000 | – | 12,000 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $44,000 | – | 1,100 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $161,000 | – | 10,275 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $41,000 | – | 17,063 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $202,000 | – | 4,591 | +100.0% | 0.00% | – |
| MHE | New | MASSACHUSETTS HEALTH & ED TXsh ben int | $3,000 | – | 239 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $247,000 | – | 7,515 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $444,000 | – | 37,107 | +100.0% | 0.00% | – |
| MASC | New | MATERIAL SCIENCES CORP | $40,000 | – | 4,000 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $218,000 | – | 8,062 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $243,000 | – | 15,619 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $300,000 | – | 12,002 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $76,000 | – | 27,314 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $367,000 | – | 9,749 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $3,000 | – | 1,458 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $76,000 | – | 1,885 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $51,000 | – | 7,175 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $3,000 | – | 366 | +100.0% | 0.00% | – |
| MAXY | New | MAXYGEN INC | $13,000 | – | 5,223 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $270,000 | – | 3,610 | +100.0% | 0.00% | – |
| MAYS | New | MAYS J W INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $59,000 | – | 25,934 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $92,000 | – | 54,225 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $169,000 | – | 32,421 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $278,000 | – | 8,129 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $363,000 | – | 45,314 | +100.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $51,000 | – | 1,094 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOcall | $403,000 | – | 140,100 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $163,000 | – | 11,705 | +100.0% | 0.00% | – |
| MCOX | New | MECOX LANE LIMITEDspon adr rep 35 | $56,000 | – | 25,000 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| MDGNWS | New | MEDGENICS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $14,000 | – | 3,573 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INCcl a | $95,000 | – | 8,608 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION INDS INC | $30,000 | – | 4,013 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $167,000 | – | 6,524 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $19,000 | – | 248 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $339,000 | – | 3,698 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $268,000 | – | 19,707 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $1,000 | – | 645 | +100.0% | 0.00% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MBWM | New | MERCANTILE BANK CORP | $68,000 | – | 3,789 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $118,000 | – | 17,918 | +100.0% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $89,000 | – | 3,020 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $170,000 | – | 18,470 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $46,000 | – | 12,621 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $12,000 | – | 546 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN INTERSTAT BANCORP I | $69,000 | – | 3,679 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $259,000 | – | 23,231 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPcall | $299,000 | – | 6,900 | +100.0% | 0.00% | – |
| New | MERITAGE HOMES CORPnote 1.875% 9/1 | $26,000 | – | 24,000 | +100.0% | 0.00% | – | |
| MTOR | New | MERITOR INCcall | $212,000 | – | 30,000 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $44,000 | – | 6,535 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $9,000 | – | 174 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $47,000 | – | 2,640 | +100.0% | 0.00% | – |
| MPR | New | MET PRO CORP | $103,000 | – | 7,620 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $26,000 | – | 18,332 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $19,000 | – | 16,055 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $190,000 | – | 4,423 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $384,000 | – | 22,558 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC PA | $177,000 | – | 8,861 | +100.0% | 0.00% | – |
| MCBI | New | METROCORP BANCSHARES INC | $79,000 | – | 8,057 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $140,000 | – | 4,560 | +100.0% | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $4,000 | – | 375 | +100.0% | 0.00% | – |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $13,000 | – | 4,439 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $283,000 | – | 28,599 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYS INC | $337,000 | – | 7,820 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $8,000 | – | 89 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $28,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $11,000 | – | 7,000 | +100.0% | 0.00% | – | |
| MICT | New | MICRONET ENERTEC TECH INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MICTW | New | MICRONET ENERTEC TECH INCcall | $1,000 | – | 795 | +100.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $44,000 | – | 2,315 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $100,000 | – | 588 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $265,000 | – | 13,303 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $63,000 | – | 4,050 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $78,000 | – | 14,447 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $7,000 | – | 6,984 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $71,000 | – | 2,947 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $11,000 | – | 1,346 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $73,000 | – | 18,297 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $97,000 | – | 6,277 | +100.0% | 0.00% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $10,000 | – | 3,094 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $230,000 | – | 4,926 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $9,000 | – | 515 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $187,000 | – | 11,109 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $4,000 | – | 563 | +100.0% | 0.00% | – |
| MOCO | New | MOCON INC | $11,000 | – | 816 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $376,000 | – | 34,567 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $58,000 | – | 18,427 | +100.0% | 0.00% | – |
| MOLX | New | MOLEX INCput | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOLXA | New | MOLEX INCput | $55,000 | – | 2,200 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $118,000 | – | 3,183 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $297,000 | – | 8,000 | +100.0% | 0.00% | – |
| MCPPRA | New | MOLYCORP INC DELpfd conv ser a | $3,000 | – | 150 | +100.0% | 0.00% | – |
| New | MOLYCORP INC DELnote 3.250% 6/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $53,000 | – | 3,520 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $52,000 | – | 3,076 | +100.0% | 0.00% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $255,000 | – | 11,270 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $193,000 | – | 19,542 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,000 | – | 211 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $39,000 | – | 1,520 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $23,000 | – | 498 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCcall | $460,000 | – | 93,700 | +100.0% | 0.00% | – |
| MTS | New | MONTGOMERY STR INCOME SECS I | $3,000 | – | 213 | +100.0% | 0.00% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $2,000 | – | 125 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $12,000 | – | 1,186 | +100.0% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $3,000 | – | 148 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $46,000 | – | 2,403 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $9,000 | – | 631 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $17,000 | – | 4,186 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC | $78,000 | – | 6,101 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $153,000 | – | 3,019 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $346,000 | – | 50,136 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $64,000 | – | 2,100 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $87,000 | – | 5,811 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $35,000 | – | 1,378 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $389,000 | – | 25,918 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INCput | $366,000 | – | 11,800 | +100.0% | 0.00% | – |
| New | MYLAN INCnote 3.750% 9/1 | $83,000 | – | 35,000 | +100.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $52,000 | – | 1,921 | +100.0% | 0.00% | – |
| NBTF | New | NB & T FINL GROUP INC | $4,000 | – | 175 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $159,000 | – | 10,362 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $194,000 | – | 5,910 | +100.0% | 0.00% | – |
| NCIT | New | NCI INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| NASB | New | NASB FINL INC | $55,000 | – | 2,095 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $56,000 | – | 9,149 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $15,000 | – | 501 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $36,000 | – | 2,206 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $73,000 | – | 6,404 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $165,000 | – | 14,454 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $35,000 | – | 2,296 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $214,000 | – | 232 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $226,000 | – | 3,952 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRS INC | $4,000 | – | 660 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $101,000 | – | 6,921 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $50,000 | – | 16,187 | +100.0% | 0.00% | – |
| New | NASDAQ OMX GROUP INCnote 2.500% 8/1 | $53,000 | – | 53,000 | +100.0% | 0.00% | – | |
| QQQX | New | NASDAQ PREM INCM & GRW FD IN | $11,000 | – | 700 | +100.0% | 0.00% | – |
| NAFC | New | NASH FINCH CO | $212,000 | – | 9,651 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $219,000 | – | 18,208 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $13,000 | – | 4,013 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $448,000 | – | 22,748 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $224,000 | – | 6,317 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $32,000 | – | 1,815 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $261,000 | – | 5,464 | +100.0% | 0.00% | – |
| NHCPRA | New | NATIONAL HEALTHCARE CORPpfd conv ser a | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $24,000 | – | 401 | +100.0% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $61,000 | – | 2,102 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $221,000 | – | 3,059 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $47,000 | – | 2,619 | +100.0% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $0 | – | 13 | +100.0% | 0.00% | – |
| NTSC | New | NATIONAL TECHNICAL SYS INC | $7,000 | – | 507 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $304,000 | – | 1,600 | +100.0% | 0.00% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $68,000 | – | 2,722 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $0 | – | 21 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $180,000 | – | 7,639 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $85,000 | – | 2,766 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $366,000 | – | 6,414 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $93,000 | – | 5,705 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $75,000 | – | 5,485 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $16,000 | – | 1,903 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $362,000 | – | 30,153 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $75,000 | – | 28,191 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $340,000 | – | 10,721 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $193,000 | – | 16,765 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $471,000 | – | 13,040 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $95,000 | – | 1,713 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $64,000 | – | 10,835 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $87,000 | – | 9,934 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $0 | – | 246 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $16,000 | – | 2,201 | +100.0% | 0.00% | – |
| NETC | New | NET SERVICOS DE COMUNICACAOsponsd adr new | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $34,000 | – | 1,470 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $486,000 | – | 5,294 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $0 | – | 27 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $5,000 | – | 367 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $89,000 | – | 6,690 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $114,000 | – | 2,338 | +100.0% | 0.00% | – |
| IQNT | New | NEUTRAL TANDEM INC | $58,000 | – | 10,274 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $20,000 | – | 1,522 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $5,000 | – | 480 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $30,000 | – | 6,215 | +100.0% | 0.00% | – |
| IRL | New | NEW IRELAND FUND INC | $4,000 | – | 430 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $245,000 | – | 17,338 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $62,000 | – | 9,748 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $456,000 | – | 67,253 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCcall | $92,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | NEWELL RUBBERMAID INCnote 5.500% 3/1 | $38,000 | – | 12,000 | +100.0% | 0.00% | – | |
| NLNK | New | NEWLINK GENETICS CORP | $0 | – | 38 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $220,000 | – | 20,044 | +100.0% | 0.00% | – |
| New | NEWPARK RES INCnote 4.000%10/0 | $161,000 | – | 124,000 | +100.0% | 0.00% | – | |
| NEWP | New | NEWPORT CORP | $308,000 | – | 22,155 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORPcall | $338,000 | – | 10,300 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $157,000 | – | 11,815 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $369,000 | – | 10,425 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $7,000 | – | 891 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $240,000 | – | 6,500 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $68,000 | – | 4,474 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $55,000 | – | 3,122 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $404,000 | – | 15,514 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $9,000 | – | 626 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $406,000 | – | 54,632 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $99,000 | – | 30,811 | +100.0% | 0.00% | – |
| NDZ | New | NORDION INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $468,000 | – | 6,753 | +100.0% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $85,000 | – | 1,317 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $8,000 | – | 7,800 | +100.0% | 0.00% | – |
| NOVB | New | NORTH VALLEY BANCORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GYLD | New | NORTHERN LTS ETF TRarrow dj globl | $14,000 | – | 539 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $316,000 | – | 23,700 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $230,000 | – | 19,599 | +100.0% | 0.00% | – |
| New | NORTHGATE MINERALS CORPnote 3.500%10/0 | $61,000 | – | 64,000 | +100.0% | 0.00% | – | |
| NRIM | New | NORTHRIM BANCORP INC | $69,000 | – | 2,835 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $159,000 | – | 5,699 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $130,000 | – | 60,800 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $0 | – | 18 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gcall | $417,000 | – | 5,900 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $33,000 | – | 18,599 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INCcall | $15,000 | – | 8,200 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INCput | $39,000 | – | 22,200 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $46,000 | – | 22,449 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $109,000 | – | 6,568 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $289,000 | – | 245,000 | +100.0% | 0.00% | – | |
| NMRX | New | NUMEREX CORP PAcl a | $71,000 | – | 6,345 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $92,000 | – | 3,459 | +100.0% | 0.00% | – |
| PATH | New | NUPATHE INC | $0 | – | 102 | +100.0% | 0.00% | – |
| NOM | New | NUVEEN MO PREM INCOME MUN FD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $100,000 | – | 4,902 | +100.0% | 0.00% | – |
| NPY | New | NUVEEN PA PREM INCOME MUN FD | $10,000 | – | 752 | +100.0% | 0.00% | – |
| NAZ | New | NUVEEN ARIZ PREM INCOME MUN | $24,000 | – | 1,815 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $14,000 | – | 1,524 | +100.0% | 0.00% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $10,000 | – | 700 | +100.0% | 0.00% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $10,000 | – | 720 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $177,000 | – | 16,400 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $433,000 | – | 45,062 | +100.0% | 0.00% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $4,000 | – | 326 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $4,000 | – | 262 | +100.0% | 0.00% | – |
| NCP | New | NUVEEN CALIF PERFORM PLUS MU | $9,000 | – | 622 | +100.0% | 0.00% | – |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F | $60,000 | – | 4,092 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $10,000 | – | 770 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $31,000 | – | 2,400 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $8,000 | – | 545 | +100.0% | 0.00% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $71,000 | – | 5,332 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $10,000 | – | 683 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $26,000 | – | 1,935 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $92,000 | – | 7,113 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | 5 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $77,000 | – | 6,000 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $31,000 | – | 2,503 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $35,000 | – | 2,745 | +100.0% | 0.00% | – |
| NMD | New | NUVEEN MUN HIGH INC OPPTY FD | $11,000 | – | 902 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $1,000 | – | 62 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $479,000 | – | 40,694 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWput | $326,000 | – | 27,700 | +100.0% | 0.00% | – |
| NMB | New | NUVEEN MASS DIVID ADVANTAG M | $2,000 | – | 129 | +100.0% | 0.00% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $1,000 | – | 85 | +100.0% | 0.00% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $204,000 | – | 13,372 | +100.0% | 0.00% | – |
| JGV | New | NUVEEN GBL VL OPPORTUNITIES | $0 | – | 29 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $12,000 | – | 932 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $26,000 | – | 2,142 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $88,000 | – | 6,956 | +100.0% | 0.00% | – |
| T107SC | New | NUVEEN EQUITY PREM ADV FD | $14,000 | – | 1,222 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN EQUITY PREM & GROWTH | $47,000 | – | 3,363 | +100.0% | 0.00% | – |
| NCU | New | NUVEEN CALIF PREM INCOME MUN | $151,000 | – | 10,734 | +100.0% | 0.00% | – |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $48,000 | – | 3,196 | +100.0% | 0.00% | – |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $25,000 | – | 1,700 | +100.0% | 0.00% | – |
| NXK | New | NUVEEN NY DIV ADVANTG MUN FD | $2,000 | – | 144 | +100.0% | 0.00% | – |
| NXM | New | NUVEEN PA DIV ADVANTAGE MUN | $5,000 | – | 377 | +100.0% | 0.00% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $14,000 | – | 1,104 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $95,000 | – | 8,042 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $1,000 | – | 69 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $80,000 | – | 9,661 | +100.0% | 0.00% | – |
| NUJ | New | NUVEEN NEW JERSEY DIVID | $2,000 | – | 177 | +100.0% | 0.00% | – |
| NVY | New | NUVEEN PA DIVID ADVANTAGE MU | $18,000 | – | 1,400 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $0 | – | 1 | +100.0% | 0.00% | – |
| NGX | New | NUVEEN MASS AMT-FREE MUN INC | $4,000 | – | 277 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $8,000 | – | 723 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $347,000 | – | 24,314 | +100.0% | 0.00% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $45,000 | – | 5,326 | +100.0% | 0.00% | – |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $5,000 | – | 250 | +100.0% | 0.00% | – |
| JGG | New | NUVEEN GBL INCOME OPPORTUN F | $46,000 | – | 3,748 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $59,000 | – | 5,940 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $39,000 | – | 2,026 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $61,000 | – | 4,200 | +100.0% | 0.00% | – |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $9,000 | – | 500 | +100.0% | 0.00% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $2,000 | – | 94 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $118,000 | – | 5,358 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $70,000 | – | 3,549 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $30,000 | – | 1,611 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.sponsored adr | $17,000 | – | 8,859 | +100.0% | 0.00% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $112,000 | – | 61,906 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $38,000 | – | 26,384 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $46,000 | – | 3,724 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $364,000 | – | 125,230 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $103,000 | – | 7,606 | +100.0% | 0.00% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $310,000 | – | 22,909 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $32,000 | – | 2,300 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $53,000 | – | 3,767 | +100.0% | 0.00% | – |
| NUC | New | NUVEEN CALIF QUALITY INCM MU | $186,000 | – | 12,050 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $123,000 | – | 9,250 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $127,000 | – | 1,975 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $504,000 | – | 12,970 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $125,000 | – | 8,025 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $9,000 | – | 7,824 | +100.0% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $0 | – | 183 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $44,000 | – | 14,724 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $364,000 | – | 94,100 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCput | $336,000 | – | 86,700 | +100.0% | 0.00% | – |
| OMX | New | OFFICEMAX INC DELput | $205,000 | – | 20,000 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $63,000 | – | 2,287 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $24,000 | – | 1,875 | +100.0% | 0.00% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $57,000 | – | 51,000 | +100.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $131,000 | – | 23,682 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $355,000 | – | 14,457 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $0 | – | 4 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $93,000 | – | 10,288 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $454,000 | – | 24,354 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $44,000 | – | 5,572 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $0 | – | 86 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $14,000 | – | 501 | +100.0% | 0.00% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $114,000 | – | 5,148 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $416,000 | – | 51,597 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $53,000 | – | 6,500 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $189,000 | – | 182,000 | +100.0% | 0.00% | – | |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $96,000 | – | 9,770 | +100.0% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $0 | – | 34 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $54,000 | – | 34,767 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $41,000 | – | 6,560 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $381,000 | – | 5,962 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $18,000 | – | 2,476 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $296,000 | – | 17,025 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $109,000 | – | 5,734 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $483,000 | – | 33,368 | +100.0% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $0 | – | 65 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $106,000 | – | 27,263 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $75,000 | – | 16,641 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $54,000 | – | 6,696 | +100.0% | 0.00% | – |
| OSHWQ | New | ORCHARD SUPPLY HARDWARE STORcl a | $1,000 | – | 2,162 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $151,000 | – | 5,740 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $186,000 | – | 15,423 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $452,000 | – | 6,614 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $218,000 | – | 13,898 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $323,000 | – | 13,718 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $18,000 | – | 1,418 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $477,000 | – | 12,556 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $2,000 | – | 190 | +100.0% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $1,000 | – | 125 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $3,000 | – | 128 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $59,000 | – | 957 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $490,000 | – | 23,298 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $39,000 | – | 1,496 | +100.0% | 0.00% | – |
| CNXN | New | P C CONNECTION | $71,000 | – | 4,564 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $60,000 | – | 7,081 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $148,000 | – | 8,033 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $88,000 | – | 11,267 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $263,000 | – | 12,523 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC | $253,000 | – | 7,383 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $0 | – | 43 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INC | $18,000 | – | 3,825 | +100.0% | 0.00% | – |
| PMCT | New | PMC COML TRsh ben int | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCcall | $169,000 | – | 26,600 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCput | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC | $64,000 | – | 9,234 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $93,000 | – | 17,058 | +100.0% | 0.00% | – |
| PACR | New | PACER INTL INC TENN | $101,000 | – | 16,017 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $50,000 | – | 19,867 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $112,000 | – | 9,504 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $4,000 | – | 1,091 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $27,000 | – | 7,265 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $18,000 | – | 589 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $0 | – | 66 | +100.0% | 0.00% | – |
| 2206PS | New | PALMETTO BANCSHARES INC | $33,000 | – | 2,500 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $302,000 | – | 7,147 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $6,000 | – | 1,716 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcall | $390,000 | – | 2,100 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $8,000 | – | 289 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC | $139,000 | – | 11,445 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $459,000 | – | 7,017 | +100.0% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $0 | – | 15 | +100.0% | 0.00% | – |
| HEAR | New | PARAMETRIC SOUND CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $2,000 | – | 2,265 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $305,000 | – | 6,657 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $294,000 | – | 12,240 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $57,000 | – | 1,729 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $145,000 | – | 24,563 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $455,000 | – | 91,255 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPput | $477,000 | – | 5,000 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $1,000 | – | 212 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $20,000 | – | 973 | +100.0% | 0.00% | – |
| PATR | New | PATRIOT TRANSN HLDG INC | $103,000 | – | 3,419 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $468,000 | – | 24,200 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $27,000 | – | 39,000 | +100.0% | 0.00% | – | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $79,000 | – | 4,564 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $7,000 | – | 209 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $158,000 | – | 60,156 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $434,000 | – | 88,726 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $80,000 | – | 1,922 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $192,000 | – | 9,099 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $458,000 | – | 39,503 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $4,000 | – | 3,059 | +100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $29,000 | – | 2,649 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $11,000 | – | 650 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $182,000 | – | 13,621 | +100.0% | 0.00% | – |
| PERFQ | New | PERFUMANIA HLDGS INC | $5,000 | – | 910 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $96,000 | – | 13,432 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $35,000 | – | 9,476 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $13,000 | – | 1,041 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $3,000 | – | 700 | +100.0% | 0.00% | – |
| PEO | New | PETROLEUM & RES CORP | $12,000 | – | 482 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $111,000 | – | 7,672 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $97,000 | – | 24,478 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $44,000 | – | 11,000 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $322,000 | – | 23,320 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $7,000 | – | 4,300 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $262,000 | – | 3,871 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW | $195,000 | – | 4,523 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $5,000 | – | 958 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $68,000 | – | 4,279 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $345,000 | – | 42,801 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $107,000 | – | 4,549 | +100.0% | 0.00% | – |
| PIKE | New | PIKE ELEC CORP | $91,000 | – | 7,396 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $92,000 | – | 6,137 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $267,000 | – | 27,134 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $366,000 | – | 25,908 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $63,000 | – | 4,950 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $37,000 | – | 2,100 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $118,000 | – | 10,072 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC GBL GOV FD I | $31,000 | – | 2,958 | +100.0% | 0.00% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $57,000 | – | 5,000 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $86,000 | – | 7,373 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $4,000 | – | 333 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $26,000 | – | 2,176 | +100.0% | 0.00% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $21,000 | – | 420 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $147,000 | – | 2,789 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $14,000 | – | 234 | +100.0% | 0.00% | – |
| FIVZ | New | PIMCO ETF TR3-7yr us treas | $15,000 | – | 190 | +100.0% | 0.00% | – |
| FORX | New | PIMCO ETF TRforn curr strt | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $183,000 | – | 1,802 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd st | $74,000 | – | 1,426 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $324,000 | – | 16,499 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $6,000 | – | 274 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $252,000 | – | 37,930 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $31,000 | – | 1,854 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $29,000 | – | 2,200 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $296,000 | – | 9,363 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $321,000 | – | 7,344 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $5,000 | – | 13,464 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $1,000 | – | 45 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $280,000 | – | 26,625 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $158,000 | – | 6,356 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $414,000 | – | 10,251 | +100.0% | 0.00% | – |
| PLMRT | New | POLYMET MINING CORPright 07/03/2013 | $3,000 | – | 4,800 | +100.0% | 0.00% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $111,000 | – | 4,512 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $22,000 | – | 5,489 | +100.0% | 0.00% | – |
| PSTR | New | POSTROCK ENERGY CORP | $9,000 | – | 5,850 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $380,000 | – | 9,389 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $336,000 | – | 6,514 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $122,000 | – | 2,979 | +100.0% | 0.00% | – |
| PWER | New | POWER ONE INC NEW | $214,000 | – | 33,794 | +100.0% | 0.00% | – |
| PWER | New | POWER ONE INC NEWcall | $92,000 | – | 14,500 | +100.0% | 0.00% | – |
| PWER | New | POWER ONE INC NEWput | $267,000 | – | 42,300 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $90,000 | – | 1,500 | +100.0% | 0.00% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $21,000 | – | 1,266 | +100.0% | 0.00% | – |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $20,000 | – | 746 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $30,000 | – | 2,750 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $124,000 | – | 11,509 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $124,000 | – | 3,073 | +100.0% | 0.00% | – |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $70,000 | – | 3,315 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $9,000 | – | 261 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $4,000 | – | 101 | +100.0% | 0.00% | – |
| EQWS | New | POWERSHARES ETF TRUSTfnd pur smlcr pt | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQWM | New | POWERSHARES ETF TRUSTfnd pur midcr pt | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQWL | New | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $19,000 | – | 3,435 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $271,000 | – | 3,329 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $44,000 | – | 1,969 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $236,000 | – | 3,284 | +100.0% | 0.00% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $10,000 | – | 500 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $29,000 | – | 1,330 | +100.0% | 0.00% | – |
| PXN | New | POWERSHARES ETF TRUSTlx nanotch ptf | $0 | – | 30 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $26,000 | – | 1,043 | +100.0% | 0.00% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $437,000 | – | 26,751 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $48,000 | – | 2,677 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $69,000 | – | 2,454 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $9,000 | – | 296 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $8,000 | – | 475 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES ETF TRUSTfnd pr midgrt pt | $18,000 | – | 700 | +100.0% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $16,000 | – | 625 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $57,000 | – | 2,333 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $64,000 | – | 2,204 | +100.0% | 0.00% | – |
| PXSG | New | POWERSHARES ETF TRUSTfnd pur smgrt pt | $59,000 | – | 2,928 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES ETF TRUSTfnd pur mdval pt | $88,000 | – | 4,168 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $5,000 | – | 196 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $65,000 | – | 1,622 | +100.0% | 0.00% | – |
| DBS | New | POWERSHS DB MULTI SECT COMMcall | $259,000 | – | 7,900 | +100.0% | 0.00% | – |
| DBS | New | POWERSHS DB MULTI SECT COMMput | $65,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $472,000 | – | 18,224 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMput | $202,000 | – | 7,800 | +100.0% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $251,000 | – | 6,017 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $127,000 | – | 7,841 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMcall | $504,000 | – | 31,200 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMput | $26,000 | – | 1,600 | +100.0% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $23,000 | – | 1,014 | +100.0% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $5,000 | – | 180 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $190,000 | – | 9,439 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $22,000 | – | 1,468 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devel mkts | $411,000 | – | 19,459 | +100.0% | 0.00% | – |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $59,000 | – | 2,009 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $22,000 | – | 900 | +100.0% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $42,000 | – | 1,342 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $117,000 | – | 4,247 | +100.0% | 0.00% | – |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $9,000 | – | 458 | +100.0% | 0.00% | – |
| PVI | New | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $45,000 | – | 1,774 | +100.0% | 0.00% | – |
| PWZ | New | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $415,000 | – | 17,428 | +100.0% | 0.00% | – |
| PZT | New | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $74,000 | – | 3,217 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $31,000 | – | 1,026 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $109,000 | – | 5,871 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $6,000 | – | 652 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $61,000 | – | 3,269 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $28,000 | – | 1,456 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $12,000 | – | 517 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $31,000 | – | 855 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $26,000 | – | 1,480 | +100.0% | 0.00% | – |
| PAF | New | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $70,000 | – | 1,396 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $68,000 | – | 2,429 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $19,000 | – | 472 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $4,000 | – | 150 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $12,000 | – | 455 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $13,000 | – | 460 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $16,000 | – | 500 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $1,000 | – | 48 | +100.0% | 0.00% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $67,000 | – | 2,701 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $345,000 | – | 68,840 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $29,000 | – | 3,329 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $105,000 | – | 6,364 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $73,000 | – | 1,103 | +100.0% | 0.00% | – |
| PRXI | New | PREMIER EXIBITIONS INC | $1,000 | – | 736 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $275,000 | – | 22,823 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $295,000 | – | 10,101 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $0 | – | 35 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $454,000 | – | 6,200 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| New | PRICELINE COM INCdebt 1.000% 3/1 | $142,000 | – | 122,000 | +100.0% | 0.00% | – | |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $6,000 | – | 2,929 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $12,000 | – | 609 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $9,000 | – | 2,085 | +100.0% | 0.00% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $4,000 | – | 335 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $100,000 | – | 7,285 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $20,000 | – | 4,430 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $430,000 | – | 18,682 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $2,000 | – | 70 | +100.0% | 0.00% | – |
| New | PROLOGISnote 3.250% 3/1 | $288,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PFPT | New | PROOFPOINT INC | $11,000 | – | 439 | +100.0% | 0.00% | – |
| PRISY | New | PROMOTORA DE INFORMACIONES S | $7,000 | – | 6,750 | +100.0% | 0.00% | – |
| PBTH | New | PROLOR BIOTECH INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $30,000 | – | 1,009 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $95,000 | – | 1,307 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $153,000 | – | 3,764 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $8,000 | – | 102 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $26,000 | – | 401 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $7,000 | – | 306 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $12,000 | – | 410 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TR | $2,000 | – | 109 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $4,000 | – | 91 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $3,000 | – | 39 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $23,000 | – | 767 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $40,000 | – | 746 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $6,000 | – | 166 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $4,000 | – | 72 | +100.0% | 0.00% | – |
| UCD | New | PROSHARES TR II | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $84,000 | – | 1,513 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIul vixstfut etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $75,000 | – | 1,050 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $17,000 | – | 214 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult dj ubs crude | $10,000 | – | 333 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr | $9,000 | – | 307 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver | $0 | – | 20 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $5,000 | – | 260 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $9,000 | – | 203 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $4,000 | – | 73 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TR | $33,000 | – | 1,425 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TR | $38,000 | – | 1,603 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $4,000 | – | 63 | +100.0% | 0.00% | – |
| TPS | New | PROSHARES TRultrashrt tips | $14,000 | – | 460 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $129,000 | – | 4,979 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $162,000 | – | 1,733 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $1,000 | – | 28 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $19,000 | – | 229 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $10,000 | – | 152 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $62,000 | – | 1,962 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $53,000 | – | 853 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TR | $45,000 | – | 2,483 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $35,000 | – | 975 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $6,000 | – | 172 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh new | $5,000 | – | 173 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils fd | $7,000 | – | 310 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRreal est new 11 | $1,000 | – | 33 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $58,000 | – | 55,000 | +100.0% | 0.00% | – | |
| PGRX | New | PROSPECT GLOBAL RES INC | $0 | – | 1,034 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $4,000 | – | 879 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $143,000 | – | 2,191 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $81,000 | – | 2,769 | +100.0% | 0.00% | – |
| New | PROVIDENCE SVC CORPnote 6.500% 5/1 | $9,000 | – | 8,000 | +100.0% | 0.00% | – | |
| PROV | New | PROVIDENT FINL HLDGS INC | $76,000 | – | 4,834 | +100.0% | 0.00% | – |
| PBNY | New | PROVIDENT NEW YORK BANCORP | $218,000 | – | 23,330 | +100.0% | 0.00% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $141,000 | – | 7,912 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $287,000 | – | 8,808 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $278,000 | – | 14,814 | +100.0% | 0.00% | – |
| PULS | New | PULSE ELECTRONICS CORP | $18,000 | – | 6,818 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $2,000 | – | 328 | +100.0% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $2,000 | – | 287 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $55,000 | – | 7,764 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $15,000 | – | 2,837 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $305,000 | – | 61,262 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $0 | – | 79 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORPcall | $146,000 | – | 15,300 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORPput | $299,000 | – | 31,300 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $5,000 | – | 340 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $3,000 | – | 281 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $400,000 | – | 16,574 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $17,000 | – | 2,638 | +100.0% | 0.00% | – |
| QKLS | New | QKL STORES INC | $1,000 | – | 356 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $304,000 | – | 10,741 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $108,000 | – | 2,328 | +100.0% | 0.00% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $69,000 | – | 3,896 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTR INC FLA | $135,000 | – | 15,181 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $283,000 | – | 15,126 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $253,000 | – | 15,733 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $441,000 | – | 26,172 | +100.0% | 0.00% | – |
| QTWW | New | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 782 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $182,000 | – | 132,892 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $136,000 | – | 2,989 | +100.0% | 0.00% | – |
| New | QUEST RARE MINERALS LTD | $1,000 | – | 3,240 | +100.0% | 0.00% | – | |
| KWKAQ | New | QUICKSILVER RESOURCES INCcall | $74,000 | – | 43,900 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INCput | $157,000 | – | 93,700 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $249,000 | – | 38,731 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $421,000 | – | 16,490 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $137,000 | – | 15,795 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $56,000 | – | 1,316 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $432,000 | – | 57,374 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $1,000 | – | 189 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $151,000 | – | 10,896 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $234,000 | – | 13,908 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INCput | $152,000 | – | 5,500 | +100.0% | 0.00% | – |
| RTIX | New | RTI BIOLOGICS INC | $92,000 | – | 24,491 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCcall | $29,000 | – | 5,500 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCput | $450,000 | – | 84,200 | +100.0% | 0.00% | – |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $259,000 | – | 203,000 | +100.0% | 0.00% | – | |
| RSHCQ | New | RADIOSHACK CORPcall | $126,000 | – | 39,800 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $52,000 | – | 10,659 | +100.0% | 0.00% | – |
| New | RAMBUS INC DELnote 5.000% 6/1 | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $5,000 | – | 85 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD | $10,000 | – | 5,350 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $13,000 | – | 1,358 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $12,000 | – | 389 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $215,000 | – | 5,000 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $215,000 | – | 5,000 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $33,000 | – | 635 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $14,000 | – | 1,149 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $49,000 | – | 7,688 | +100.0% | 0.00% | – |
| RDIB | New | READING INTERNATIONAL INCcl b | $0 | – | 16 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $268,000 | – | 19,328 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $98,000 | – | 12,948 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $16,000 | – | 884 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $73,000 | – | 2,868 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $457,000 | – | 74,754 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $459,000 | – | 8,311 | +100.0% | 0.00% | – |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| ENL | New | REED ELSEVIER N Vspons adr new | $401,000 | – | 12,148 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $12,000 | – | 254 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $182,000 | – | 2,811 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $479,000 | – | 29,180 | +100.0% | 0.00% | – |
| New | REGIS CORP MINNnote 5.000% 7/1 | $226,000 | – | 193,000 | +100.0% | 0.00% | – | |
| RM | New | REGIONAL MGMT CORP | $29,000 | – | 1,148 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $275,000 | – | 4,200 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $465,000 | – | 7,100 | +100.0% | 0.00% | – |
| MARK | New | REMARK MEDIA INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC | $0 | – | 12 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $324,000 | – | 13,299 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $166,000 | – | 77,401 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDcall | $23,000 | – | 10,900 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDput | $42,000 | – | 19,700 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $164,000 | – | 11,464 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $9,000 | – | 3,249 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $11,000 | – | 1,341 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $29,000 | – | 13,783 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $434,000 | – | 14,737 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lcall | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $15,000 | – | 737 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $360,000 | – | 31,764 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $224,000 | – | 10,217 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $235,000 | – | 29,467 | +100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $57,000 | – | 6,666 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $456,000 | – | 74,179 | +100.0% | 0.00% | – |
| RGDXQ | New | RESPONSE GENETICS INC | $2,000 | – | 1,829 | +100.0% | 0.00% | – |
| MKTG | New | RESPONSYS INC | $18,000 | – | 1,261 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $129,000 | – | 1,719 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $3,000 | – | 2,030 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $464,000 | – | 33,401 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $473,000 | – | 33,176 | +100.0% | 0.00% | – |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $17,000 | – | 550 | +100.0% | 0.00% | – |
| RTR | New | REVENUESHARES ETF TRadr fd | $6,000 | – | 174 | +100.0% | 0.00% | – |
| RVM | New | REVETT MINERALS INC | $0 | – | 350 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $107,000 | – | 4,849 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $34,000 | – | 8,583 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $142,000 | – | 8,092 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $93,000 | – | 3,222 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $3,000 | – | 7,380 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $43,000 | – | 2,548 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $84,000 | – | 7,176 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $213,000 | – | 142,578 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $140,000 | – | 42,041 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $3,000 | – | 114 | +100.0% | 0.00% | – |
| RIMG | New | RIMAGE CORP | $2,000 | – | 203 | +100.0% | 0.00% | – |
| New | RITE AID CORPnote 8.500% 5/1 | $57,000 | – | 40,000 | +100.0% | 0.00% | – | |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $109,000 | – | 3,907 | +100.0% | 0.00% | – |
| ROCM | New | ROCHESTER MED CORP | $17,000 | – | 1,202 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINL INC NEW | $221,000 | – | 16,906 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $52,000 | – | 14,343 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $358,000 | – | 14,374 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $269,000 | – | 5,687 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $235,000 | – | 9,063 | +100.0% | 0.00% | – |
| ROMA | New | ROMA FINANCIAL CORP | $7,000 | – | 363 | +100.0% | 0.00% | – |
| New | ROPER INDS INC NEWfrnt 1/1 | $217,000 | – | 140,000 | +100.0% | 0.00% | – | |
| ROSE | New | ROSETTA RESOURCES INC | $27,000 | – | 630 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $14,000 | – | 934 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $255,000 | – | 30,685 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $341,000 | – | 17,380 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $257,000 | – | 11,254 | +100.0% | 0.00% | – |
| New | ROVI CORPnote 2.625% 2/1 | $259,000 | – | 253,000 | +100.0% | 0.00% | – | |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $62,000 | – | 2,600 | +100.0% | 0.00% | – |
| RBSPRQCL | New | ROYAL BK SCOTLAND GROUP PLC | $99,000 | – | 4,466 | +100.0% | 0.00% | – |
| RBSPRPCL | New | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $26,000 | – | 1,260 | +100.0% | 0.00% | – |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $66,000 | – | 3,114 | +100.0% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $231,000 | – | 11,354 | +100.0% | 0.00% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $103,000 | – | 4,846 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $27,000 | – | 1,096 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $56,000 | – | 2,326 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $265,000 | – | 4,000 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $5,000 | – | 351 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $8,000 | – | 5,905 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $23,000 | – | 2,170 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $80,000 | – | 9,876 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $3,000 | – | 179 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $304,000 | – | 27,139 | +100.0% | 0.00% | – |
| RUE | New | RUE21 INC | $83,000 | – | 1,995 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $394,000 | – | 15,893 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $162,000 | – | 7,507 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $87,000 | – | 7,245 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $8,000 | – | 171 | +100.0% | 0.00% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $70,000 | – | 616 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $80,000 | – | 1,973 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUSTgug russ mcp eql | $24,000 | – | 605 | +100.0% | 0.00% | – |
| EWRI | New | RYDEX ETF TRUSTgug russ1000 eql | $368,000 | – | 9,195 | +100.0% | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $27,000 | – | 261 | +100.0% | 0.00% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $3,000 | – | 55 | +100.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $29,000 | – | 450 | +100.0% | 0.00% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $4,000 | – | 65 | +100.0% | 0.00% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $56,000 | – | 680 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $14,000 | – | 206 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $17,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $32,000 | – | 35,000 | +100.0% | 0.00% | – | |
| STBA | New | S & T BANCORP INC | $378,000 | – | 19,263 | +100.0% | 0.00% | – |
| SHFL | New | SHFL ENTMT INC | $279,000 | – | 15,790 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $181,000 | – | 6,916 | +100.0% | 0.00% | – |
| SLI | New | S L INDS INC | $4,000 | – | 158 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $316,000 | – | 5,276 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $5,000 | – | 1,872 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $10,000 | – | 177 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,000 | – | 150 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $107,000 | – | 3,226 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $212,000 | – | 6,400 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $56,000 | – | 780 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $91,000 | – | 1,524 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $44,000 | – | 1,133 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $74,000 | – | 1,655 | +100.0% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $0 | – | 17 | +100.0% | 0.00% | – |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $11,000 | – | 294 | +100.0% | 0.00% | – |
| IRV | New | SPDR INDEX SHS FDSintl mtrls sec | $14,000 | – | 692 | +100.0% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $9,000 | – | 139 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $79,000 | – | 1,882 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $74,000 | – | 1,684 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $274,000 | – | 6,287 | +100.0% | 0.00% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $46,000 | – | 2,280 | +100.0% | 0.00% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $45,000 | – | 723 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,000 | – | 94 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $15,000 | – | 375 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $457,000 | – | 11,470 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $102,000 | – | 3,536 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $107,000 | – | 4,255 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $5,000 | – | 34 | +100.0% | 0.00% | – |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $20,000 | – | 365 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $54,000 | – | 1,231 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $489,000 | – | 12,944 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $255,000 | – | 7,606 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $38,000 | – | 1,445 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $19,000 | – | 638 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $36,000 | – | 500 | +100.0% | 0.00% | – |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $26,000 | – | 1,151 | +100.0% | 0.00% | – |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $5,000 | – | 154 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $163,000 | – | 2,824 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $198,000 | – | 2,608 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $4,000 | – | 49 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $385,000 | – | 6,777 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $66,000 | – | 1,180 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $164,000 | – | 2,751 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $258,000 | – | 3,663 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $21,000 | – | 520 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $82,000 | – | 944 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $12,000 | – | 125 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $67,000 | – | 970 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTdj mid cap etf | $14,000 | – | 190 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $78,000 | – | 1,461 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $83,000 | – | 1,678 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $75,000 | – | 2,469 | +100.0% | 0.00% | – |
| STEC | New | STEC INC | $223,000 | – | 33,173 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $17,000 | – | 7,445 | +100.0% | 0.00% | – |
| SWS | New | SWS GROUP INC | $127,000 | – | 23,191 | +100.0% | 0.00% | – |
| SYBT | New | S Y BANCORP INC | $183,000 | – | 7,460 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $478,000 | – | 18,303 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $163,000 | – | 10,100 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $376,000 | – | 7,740 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $88,000 | – | 1,895 | +100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $27,000 | – | 1,292 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $131,000 | – | 6,200 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $333,000 | – | 15,800 | +100.0% | 0.00% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DEcl a | $34,000 | – | 4,520 | +100.0% | 0.00% | – |
| T100SC | New | SALIENT MLP & ENERGY INFRSTR | $4,000 | – | 129 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | 3 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $451,000 | – | 6,827 | +100.0% | 0.00% | – |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $163,000 | – | 136,000 | +100.0% | 0.00% | – | |
| SNECQ | New | SANCHEZ ENERGY CORP | $277,000 | – | 12,040 | +100.0% | 0.00% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $25,000 | – | 19,000 | +100.0% | 0.00% | – | |
| PERS | New | SANDRIDGE PERMIAN TR | $40,000 | – | 2,700 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $49,000 | – | 3,500 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $281,000 | – | 13,007 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $101,000 | – | 4,981 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $32,000 | – | 4,045 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $5,000 | – | 3,015 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INC | $89,000 | – | 4,223 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORP | $3,000 | – | 231 | +100.0% | 0.00% | – |
| SPPJY | New | SAPPI LTDspon adr new | $40,000 | – | 16,418 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $412,000 | – | 10,831 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INC | $39,000 | – | 71,144 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEWcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEWput | $196,000 | – | 4,000 | +100.0% | 0.00% | – |
| SGK | New | SCHAWK INCcl a | $108,000 | – | 8,283 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScall | $229,000 | – | 9,800 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $507,000 | – | 17,310 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $456,000 | – | 17,040 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $266,000 | – | 6,842 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,000 | – | 73 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $102,000 | – | 20,667 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $207,000 | – | 18,442 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW | $17,000 | – | 694 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $325,000 | – | 6,720 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $298,000 | – | 19,115 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $363,000 | – | 134 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $167,000 | – | 14,299 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $86,000 | – | 39,019 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $117,000 | – | 2,686 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $332,000 | – | 10,538 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $67,000 | – | 1,906 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $133,000 | – | 5,325 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $211,000 | – | 7,515 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $182,000 | – | 22,202 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $146,000 | – | 2,711 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | 77 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $278,000 | – | 7,921 | +100.0% | 0.00% | – |
| SENEB | New | SENECA FOODS CORP NEWcl b | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $150,000 | – | 4,888 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $34,000 | – | 15,728 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $25,000 | – | 5,773 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $29,000 | – | 3,148 | +100.0% | 0.00% | – |
| SVN | New | 7 DAYS GROUP HLDGS LTDadr | $2,000 | – | 165 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $19,000 | – | 1,148 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $31,000 | – | 2,988 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $306,000 | – | 12,737 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $91,000 | – | 22,476 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $60,000 | – | 1,075 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $104,000 | – | 35,444 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $94,000 | – | 6,359 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $11,000 | – | 675 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 32 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $118,000 | – | 23,276 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $29,000 | – | 10,262 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $132,000 | – | 3,196 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $280,000 | – | 5,948 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $47,000 | – | 8,029 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $11,000 | – | 775 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $71,000 | – | 11,407 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $267,000 | – | 10,723 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $447,000 | – | 160,091 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCcall | $67,000 | – | 23,800 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCput | $441,000 | – | 157,700 | +100.0% | 0.00% | – |
| SCR | New | SIMCERE PHARMACEUTICAL GROUPspon adr | $0 | – | 29 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $283,000 | – | 10,847 | +100.0% | 0.00% | – |
| SMSMY | New | SIMS METAL MANAGEMENT LTDspons adr | $64,000 | – | 8,492 | +100.0% | 0.00% | – |
| SGF | New | SINGAPORE FD INC | $3,000 | – | 228 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $9,000 | – | 280 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $404,000 | – | 11,489 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $331,000 | – | 13,800 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $370,000 | – | 15,400 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $44,000 | – | 6,526 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $59,000 | – | 10,755 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $112,000 | – | 35,905 | +100.0% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $2,000 | – | 798 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $146,000 | – | 14,581 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPcall | $385,000 | – | 38,600 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $46,000 | – | 43,360 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $495,000 | – | 21,433 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $40,000 | – | 3,421 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $386,000 | – | 9,944 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $92,000 | – | 5,012 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $58,000 | – | 1,551 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $498,000 | – | 8,953 | +100.0% | 0.00% | – |
| SLTM | New | SOLTA MED INC | $71,000 | – | 31,504 | +100.0% | 0.00% | – |
| SOQ | New | SONDE RES CORP | $15,000 | – | 17,800 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $170,000 | – | 11,709 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $469,000 | – | 22,188 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $260,000 | – | 7,549 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $316,000 | – | 104,989 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $185,000 | – | 7,446 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $133,000 | – | 2,152 | +100.0% | 0.00% | – |
| FIRE | New | SOURCEFIRE INC | $41,000 | – | 754 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $187,000 | – | 7,865 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $452,000 | – | 35,100 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $144,000 | – | 10,909 | +100.0% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $4,000 | – | 213 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $0 | – | 53 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $130,000 | – | 21,245 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INC | $251,000 | – | 13,621 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $90,000 | – | 5,201 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $192,000 | – | 10,287 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $258,000 | – | 34,554 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $150,000 | – | 2,618 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $127,000 | – | 7,242 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $163,000 | – | 5,111 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $236,000 | – | 5,088 | +100.0% | 0.00% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $219,000 | – | 8,361 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $165,000 | – | 16,220 | +100.0% | 0.00% | – |
| SILU | New | SPROTT RESOURCE LENDING CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $78,000 | – | 10,143 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $20,000 | – | 1,983 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $422,000 | – | 17,964 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $227,000 | – | 5,772 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $396,000 | – | 7,993 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $145,000 | – | 4,209 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEWput | $407,000 | – | 48,900 | +100.0% | 0.00% | – |
| STAN | New | STANDARD PARKING CORP | $179,000 | – | 8,333 | +100.0% | 0.00% | – |
| SRCTQ | New | STANDARD REGISTER CO | $62,000 | – | 21,393 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $284,000 | – | 5,380 | +100.0% | 0.00% | – |
| SWU | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $7,000 | – | 54 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $79,000 | – | 1,888 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC | $4,000 | – | 3,322 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $58,000 | – | 12,230 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $150,000 | – | 8,245 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $43,000 | – | 42,000 | +100.0% | 0.00% | – | |
| STBZ | New | STATE BK FINL CORP | $311,000 | – | 20,749 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $287,000 | – | 13,900 | +100.0% | 0.00% | – |
| New | STEEL DYNAMICS INCnote 5.125% 6/1 | $474,000 | – | 441,000 | +100.0% | 0.00% | – | |
| SMRTQ | New | STEIN MART INC | $148,000 | – | 10,886 | +100.0% | 0.00% | – |
| LVB | New | STEINWAY MUSICAL INSTRS INC | $125,000 | – | 4,118 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $79,000 | – | 5,245 | +100.0% | 0.00% | – |
| STEL | New | STELLARONE CORP | $250,000 | – | 12,732 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $1,000 | – | 878 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $213,000 | – | 3,830 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $5,000 | – | 222 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $232,000 | – | 5,416 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP | $204,000 | – | 17,551 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $8,000 | – | 5,310 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $81,000 | – | 9,024 | +100.0% | 0.00% | – |
| New | STERLITE INDS INDIA LTDnote 4.000%10/3 | $38,000 | – | 39,000 | +100.0% | 0.00% | – | |
| New | STEWART ENTERPRISES INCnote 3.125% 7/1 | $37,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | STEWART ENTERPRISES INCnote 3.375% 7/1 | $56,000 | – | 43,000 | +100.0% | 0.00% | – | |
| STC | New | STEWART INFORMATION SVCS COR | $327,000 | – | 12,463 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COput | $420,000 | – | 39,100 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $91,000 | – | 10,137 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $0 | – | 5 | +100.0% | 0.00% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $57,000 | – | 2,712 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $114,000 | – | 9,766 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $71,000 | – | 2,811 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $446,000 | – | 50,295 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $64,000 | – | 1,304 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $16,000 | – | 2,600 | +100.0% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $172,000 | – | 10,526 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $58,000 | – | 8,777 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $427,000 | – | 46,264 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $274,000 | – | 29,011 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $76,000 | – | 22,430 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $13,000 | – | 423 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $332,000 | – | 15,000 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $0 | – | 42 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $326,000 | – | 15,742 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $11,000 | – | 1,434 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 1 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $226,000 | – | 220,151 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDput | $381,000 | – | 370,100 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $175,000 | – | 16,477 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $247,000 | – | 14,341 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $4,000 | – | 628 | +100.0% | 0.00% | – |
| SPPRP | New | SUPERTEL HOSPITALITY INC MDpfd conv ser a | $0 | – | 20 | +100.0% | 0.00% | – |
| SUPX | New | SUPERTEX INC | $123,000 | – | 5,143 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $5,000 | – | 1,158 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $26,000 | – | 1,297 | +100.0% | 0.00% | – |
| 3106SC | New | SUSSER HLDGS CORP | $53,000 | – | 1,112 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $3,000 | – | 390 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $426,000 | – | 35,545 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $12,000 | – | 706 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $45,000 | – | 51,368 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $42,000 | – | 3,396 | +100.0% | 0.00% | – |
| SYMM | New | SYMMETRICOM INC | $107,000 | – | 23,703 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MED INC | $173,000 | – | 20,567 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $16,000 | – | 5,189 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $290,000 | – | 9,403 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $52,000 | – | 1,335 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $135,000 | – | 3,500 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $150,000 | – | 3,900 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $24,000 | – | 555 | +100.0% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $10,000 | – | 12,600 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $19,000 | – | 3,884 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $138,000 | – | 32,072 | +100.0% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $5,000 | – | 868 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $0 | – | 53 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $3,000 | – | 900 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $66,000 | – | 7,007 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $63,000 | – | 2,382 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $222,000 | – | 13,202 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $151,000 | – | 13,475 | +100.0% | 0.00% | – |
| TGE | New | TGC INDS INC | $12,000 | – | 1,509 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $236,000 | – | 15,501 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $307,000 | – | 31,871 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $12,000 | – | 500 | +100.0% | 0.00% | – |
| TMS | New | TMS INTL CORPcl a | $110,000 | – | 7,410 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $57,000 | – | 8,268 | +100.0% | 0.00% | – |
| New | TRW AUTOMOTIVE INCnote 3.500%12/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INC | $124,000 | – | 7,468 | +100.0% | 0.00% | – |
| TSRI | New | TSR INC | $0 | – | 15 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $226,000 | – | 26,789 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $59,000 | – | 1,072 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $127,000 | – | 8,987 | +100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $97,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TAL | New | TAL ED GROUP | $9,000 | – | 925 | +100.0% | 0.00% | – |
| TAM | New | TAMINCO CORP | $28,000 | – | 1,350 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $39,000 | – | 2,534 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $53,000 | – | 12,341 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $66,000 | – | 1,025 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $2,000 | – | 1,428 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $20,000 | – | 2,336 | +100.0% | 0.00% | – |
| TASIF | New | TASMAN METALS LTD | $1,000 | – | 2,330 | +100.0% | 0.00% | – |
| TAYC | New | TAYLOR CAP GROUP INC | $153,000 | – | 9,040 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $76,000 | – | 3,143 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $27,000 | – | 720 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $1,000 | – | 123 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $118,000 | – | 2,491 | +100.0% | 0.00% | – |
| TECH | New | TECHNE CORP | $262,000 | – | 3,795 | +100.0% | 0.00% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $0 | – | 50 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $28,000 | – | 6,157 | +100.0% | 0.00% | – |
| TECUA | New | TECUMSEH PRODS COcl a | $88,000 | – | 8,045 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $295,000 | – | 10,352 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $25,000 | – | 3,477 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $14,000 | – | 2,463 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $58,000 | – | 24,935 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $172,000 | – | 7,518 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $40,000 | – | 7,721 | +100.0% | 0.00% | – |
| TELK | New | TELIK INC | $0 | – | 85 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INCput | $87,000 | – | 43,900 | +100.0% | 0.00% | – |
| WRLS | New | TELULAR CORP | $281,000 | – | 22,766 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $376,000 | – | 16,031 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $42,000 | – | 1,678 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $15,000 | – | 1,022 | +100.0% | 0.00% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $4,000 | – | 277 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $114,000 | – | 2,366 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $362,000 | – | 8,002 | +100.0% | 0.00% | – |
| New | TEREX CORP NEWnote 4.000% 6/0 | $23,000 | – | 13,000 | +100.0% | 0.00% | – | |
| TX | New | TERNIUM SAspon adr | $56,000 | – | 2,466 | +100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN CO L P | $447,000 | – | 2,091 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $105,000 | – | 4,653 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $177,000 | – | 9,562 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $274,000 | – | 20,603 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $86,000 | – | 82,000 | +100.0% | 0.00% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $14,000 | – | 2,005 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDS INC | $202,000 | – | 3,096 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $231,000 | – | 9,295 | +100.0% | 0.00% | – |
| TTF | New | THAI FD INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
| TF | New | THAI CAP FD INC | $3,000 | – | 261 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $5,000 | – | 711 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $201,000 | – | 66,273 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $64,000 | – | 1,677 | +100.0% | 0.00% | – |
| KOOL | New | THERMOGENESIS CORP | $70,000 | – | 52,753 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $4,000 | – | 164 | +100.0% | 0.00% | – |
| TPGI | New | THOMAS PPTYS GROUP INC | $70,000 | – | 13,160 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $285,000 | – | 94,282 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INCput | $454,000 | – | 150,000 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $305,000 | – | 6,203 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORP | $97,000 | – | 3,089 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $0 | – | 124 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $110,000 | – | 3,792 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $5,000 | – | 331 | +100.0% | 0.00% | – |
| TLR | New | TIMBERLINE RES CORP | $3,000 | – | 18,428 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $114,000 | – | 6,772 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $169,000 | – | 8,589 | +100.0% | 0.00% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $340,000 | – | 7,547 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $71,000 | – | 2,253 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $293,000 | – | 6,466 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $417,000 | – | 8,963 | +100.0% | 0.00% | – |
| TYN | New | TORTOISE NORTH AMRN ENRGY CO | $4,000 | – | 120 | +100.0% | 0.00% | – |
| TYY | New | TORTOISE ENERGY CAP CORP | $59,000 | – | 1,692 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $6,000 | – | 250 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $4,000 | – | 147 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $6,000 | – | 240 | +100.0% | 0.00% | – |
| New | TOWER GROUP INCnote 5.000% 9/1 | $48,000 | – | 45,000 | +100.0% | 0.00% | – | |
| TOWR | New | TOWER INTL INC | $26,000 | – | 1,297 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $17,000 | – | 6,770 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $182,000 | – | 16,823 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $210,000 | – | 14,240 | +100.0% | 0.00% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| TAI | New | TRANSAMERICA INCOME SHS INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $0 | – | 56 | +100.0% | 0.00% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $1,000 | – | 392 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $28,000 | – | 663 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $130,000 | – | 11,937 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $14,000 | – | 516 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $305,000 | – | 11,871 | +100.0% | 0.00% | – |
| TREE | New | TREE COM INC | $26,000 | – | 1,560 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $72,000 | – | 1,516 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $50,000 | – | 2,784 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $115,000 | – | 16,383 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $184,000 | – | 8,613 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $194,000 | – | 5,196 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $482,000 | – | 80,869 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | +100.0% | 0.00% | – |
| TRIO | New | TRIO MERGER CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $217,000 | – | 10,082 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCcall | $131,000 | – | 18,900 | +100.0% | 0.00% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $223,000 | – | 27,414 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $12,000 | – | 1,667 | +100.0% | 0.00% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $107,000 | – | 3,393 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $105,000 | – | 5,007 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $302,000 | – | 55,540 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $262,000 | – | 25,219 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $78,000 | – | 3,232 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $395,000 | – | 5,085 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $209,000 | – | 14,591 | +100.0% | 0.00% | – |
| TKF | New | TURKISH INVT FD INC | $26,000 | – | 1,622 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $109,000 | – | 4,586 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $378,000 | – | 23,233 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $97,000 | – | 1,428 | +100.0% | 0.00% | – |
| FUD | New | UBS AG JERSEY BRHcmci food etn | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $49,000 | – | 2,492 | +100.0% | 0.00% | – |
| GASZ | New | UBS AG LONDON BRHdly lngsht gas | $0 | – | 12 | +100.0% | 0.00% | – |
| UMH | New | U M H PROPERTIES INC | $75,000 | – | 7,321 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEW | $291,000 | – | 6,139 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $366,000 | – | 5,051 | +100.0% | 0.00% | – |
| USMD | New | USMD HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $25,000 | – | 87,639 | +100.0% | 0.00% | – |
| USU | New | USEC INCcall | $3,000 | – | 8,800 | +100.0% | 0.00% | – |
| USU | New | USEC INCput | $8,000 | – | 28,400 | +100.0% | 0.00% | – |
| New | USEC INCnote 3.000%10/0 | $10,000 | – | 49,000 | +100.0% | 0.00% | – | |
| USPH | New | U S PHYSICAL THERAPY INC | $22,000 | – | 795 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $0 | – | 475 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC | $308,000 | – | 22,700 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $90,000 | – | 4,325 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $66,000 | – | 3,785 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $385,000 | – | 3,289 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $89,000 | – | 14,665 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $36,000 | – | 987 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $53,000 | – | 3,636 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $163,000 | – | 7,880 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $10,000 | – | 3,180 | +100.0% | 0.00% | – |
| UBSH | New | UNION FIRST MKT BANKSH CP | $289,000 | – | 14,052 | +100.0% | 0.00% | – |
| UISPRA | New | UNISYS CORPpfd ser a 6.25% | $44,000 | – | 703 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $171,000 | – | 4,018 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORPcall | $60,000 | – | 1,400 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORPput | $136,000 | – | 3,200 | +100.0% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $80,000 | – | 17,240 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $363,000 | – | 29,200 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $130,000 | – | 8,563 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $276,000 | – | 11,112 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $116,000 | – | 49,588 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $188,000 | – | 3,508 | +100.0% | 0.00% | – |
| New | UNITED RENTALS INCnote 4.000%11/1 | $72,000 | – | 16,000 | +100.0% | 0.00% | – | |
| USBI | New | UNITED SEC BANCSHARES INC | $298,000 | – | 30,951 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $18,000 | – | 16,035 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $186,000 | – | 5,076 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $4,000 | – | 200 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $29,000 | – | 566 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $56,000 | – | 2,975 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $53,000 | – | 2,800 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $3,000 | – | 183 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $373,000 | – | 5,654 | +100.0% | 0.00% | – |
| New | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $148,000 | – | 102,000 | +100.0% | 0.00% | – | |
| UTL | New | UNITIL CORP | $314,000 | – | 10,902 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $0 | – | 52 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $242,000 | – | 27,194 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $204,000 | – | 7,229 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $166,000 | – | 5,889 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $165,000 | – | 3,817 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $127,000 | – | 18,017 | +100.0% | 0.00% | – |
| UPGI | New | UNIVERSAL POWER GROUP INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $446,000 | – | 15,115 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $25,000 | – | 1,050 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $405,000 | – | 6,060 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $126,000 | – | 12,140 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $176,000 | – | 9,253 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $34,000 | – | 17,594 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $54,000 | – | 42,248 | +100.0% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP | $5,000 | – | 4,619 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $89,000 | – | 49,728 | +100.0% | 0.00% | – |
| UPI | New | UROPLASTY INC | $3,000 | – | 1,681 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $482,000 | – | 23,889 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $11,000 | – | 398 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC | $161,000 | – | 6,169 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $76,000 | – | 1,834 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $11,000 | – | 800 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $325,000 | – | 26,467 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $109,000 | – | 19,094 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $90,000 | – | 1,466 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $172,000 | – | 12,520 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $441,000 | – | 3,082 | +100.0% | 0.00% | – |
| VCLK | New | VALUECLICK INC | $489,000 | – | 19,835 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $11,000 | – | 2,250 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $21,000 | – | 2,507 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $157,000 | – | 3,431 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $59,000 | – | 583 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $374,000 | – | 7,633 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $188,000 | – | 3,438 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $37,000 | – | 500 | +100.0% | 0.00% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $208,000 | – | 10,014 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $312,000 | – | 6,060 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $303,000 | – | 5,433 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $265,000 | – | 3,247 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $433,000 | – | 5,000 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $112,000 | – | 1,421 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES L | $478,000 | – | 17,143 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $163,000 | – | 2,061 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $28,000 | – | 382 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $21,000 | – | 330 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $17,000 | – | 230 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $64,000 | – | 7,662 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $3,000 | – | 196 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $391,000 | – | 11,528 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $306,000 | – | 18,817 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $427,000 | – | 5,820 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $387,000 | – | 33,873 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCcall | $108,000 | – | 5,000 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $0 | – | 24 | +100.0% | 0.00% | – |
| VRNM | New | VERENIUM CORP | $0 | – | 207 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $65,000 | – | 1,819 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $341,000 | – | 7,000 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $272,000 | – | 11,113 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $15,000 | – | 219 | +100.0% | 0.00% | – |
| VIAS | New | VIASYSTEMS GROUP INC | $22,000 | – | 1,865 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $60,000 | – | 19,091 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $73,000 | – | 10,636 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $62,000 | – | 1,898 | +100.0% | 0.00% | – |
| VCBI | New | VIRGINIA COMM BANCORP INC | $192,000 | – | 13,801 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $176,000 | – | 178,994 | +100.0% | 0.00% | – |
| VPHM | New | VIROPHARMA INC | $111,000 | – | 3,873 | +100.0% | 0.00% | – |
| VSCP | New | VIRTUALSCOPICS INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $21,000 | – | 932 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $130,000 | – | 739 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $199,000 | – | 14,351 | +100.0% | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $83,000 | – | 21,457 | +100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $29,000 | – | 1,657 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $102,000 | – | 6,766 | +100.0% | 0.00% | – |
| VITC | New | VITACOST COM INC | $21,000 | – | 2,471 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $154,000 | – | 3,440 | +100.0% | 0.00% | – |
| VTNC | New | VITRAN CORP INC | $53,000 | – | 8,325 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $364,000 | – | 28,869 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $39,000 | – | 2,625 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INC | $125,000 | – | 11,876 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATION | $61,000 | – | 3,371 | +100.0% | 0.00% | – |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $150,000 | – | 163,000 | +100.0% | 0.00% | – | |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $227,000 | – | 16,071 | +100.0% | 0.00% | – |
| VLTC | New | VOLTARI CORP | $14,000 | – | 3,921 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $2,000 | – | 700 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $304,000 | – | 21,299 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $21,000 | – | 387 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $253,000 | – | 4,827 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,000 | – | 37 | +100.0% | 0.00% | – |
| WSCI | New | WSI INDS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $140,000 | – | 6,677 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $321,000 | – | 31,501 | +100.0% | 0.00% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC CORP | $350,000 | – | 6,562 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $234,000 | – | 6,791 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $125,000 | – | 7,165 | +100.0% | 0.00% | – |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $202,000 | – | 200,000 | +100.0% | 0.00% | – | |
| WRESQ | New | WARREN RES INC | $81,000 | – | 31,954 | +100.0% | 0.00% | – |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $102,000 | – | 7,172 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $217,000 | – | 7,623 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $6,000 | – | 551 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $102,000 | – | 2,471 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $33,000 | – | 3,202 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $113,000 | – | 1,348 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $173,000 | – | 15,099 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORP | $2,000 | – | 4,396 | +100.0% | 0.00% | – |
| WAYN | New | WAYNE SVGS BANCSHARES INC NE | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $247,000 | – | 8,397 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $74,000 | – | 1,593 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $297,000 | – | 6,585 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $291,000 | – | 30,729 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $230,000 | – | 30,130 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $29,000 | – | 1,997 | +100.0% | 0.00% | – |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $122,000 | – | 10,319 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $211,000 | – | 36,312 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $387,000 | – | 14,635 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $261,000 | – | 14,062 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $311,000 | – | 4,578 | +100.0% | 0.00% | – |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $17,000 | – | 7,000 | +100.0% | 0.00% | – | |
| WTBA | New | WEST BANCORPORATION INCcap stk | $109,000 | – | 9,255 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $108,000 | – | 9,808 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $21,000 | – | 295 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $46,000 | – | 19,350 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $35,000 | – | 2,400 | +100.0% | 0.00% | – |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $84,000 | – | 6,441 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $492,000 | – | 26,770 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $40,000 | – | 2,986 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $54,000 | – | 4,725 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $252,000 | – | 27,311 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $67,000 | – | 11,439 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $140,000 | – | 10,502 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $11,000 | – | 1,436 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $122,000 | – | 10,272 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD | $0 | – | 24 | +100.0% | 0.00% | – |
| IMF | New | WESTERN ASSET INFL MGMT FD I | $112,000 | – | 6,768 | +100.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $98,000 | – | 4,500 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $128,000 | – | 7,253 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $340,000 | – | 16,154 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $0 | – | 5 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $333,000 | – | 18,313 | +100.0% | 0.00% | – |
| New | WESTERN REFNG INCnote 5.750% 6/1 | $182,000 | – | 62,000 | +100.0% | 0.00% | – | |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $95,000 | – | 13,566 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $21,000 | – | 219 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $58,000 | – | 5,121 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcall | $471,000 | – | 100,000 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $283,000 | – | 3,697 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $88,000 | – | 3,515 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $47,000 | – | 3,005 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $119,000 | – | 7,519 | +100.0% | 0.00% | – |
| WWAVB | New | WHITEWAVE FOODS COcall | $77,000 | – | 5,040 | +100.0% | 0.00% | – |
| WWAVB | New | WHITEWAVE FOODS COput | $155,000 | – | 10,188 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IItr unit | $34,000 | – | 2,650 | +100.0% | 0.00% | – |
| WHXT | New | WHITING USA TR Itr unit | $68,000 | – | 18,500 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $319,000 | – | 7,971 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $109,000 | – | 17,598 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $3,000 | – | 997 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $501,000 | – | 11,544 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $221,000 | – | 33,360 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORPcall | $443,000 | – | 57,400 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $62,000 | – | 2,962 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $358,000 | – | 29,752 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $157,000 | – | 21,624 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $170,000 | – | 14,721 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRUSTfutre strat fd | $61,000 | – | 1,451 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRUSTdryfs curr etf | $52,000 | – | 2,590 | +100.0% | 0.00% | – |
| EU | New | WISDOMTREE TRUSTeuro debt fund | $3,000 | – | 121 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRUSTchinese yuan etf | $82,000 | – | 3,168 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRUSTeqty inc etf | $18,000 | – | 340 | +100.0% | 0.00% | – |
| BZF | New | WISDOMTREE TRUSTbraziln rl etf | $2,000 | – | 110 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRUSTglb ex us rl est | $193,000 | – | 7,068 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRUSTmidcap divi fd | $103,000 | – | 1,564 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRUSTmdcp earn fund | $444,000 | – | 6,164 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $28,000 | – | 480 | +100.0% | 0.00% | – |
| DBU | New | WISDOMTREE TRUSTglb ex us util | $9,000 | – | 500 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRUSTdefa fd | $25,000 | – | 550 | +100.0% | 0.00% | – |
| CCXE | New | WISDOMTREE TRUST | $2,000 | – | 73 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRUSTintl smcap div | $19,000 | – | 370 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRUSTintl lrgcap dv | $285,000 | – | 6,462 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRUSTdefa eqt inc etf | $61,000 | – | 1,519 | +100.0% | 0.00% | – |
| AXJL | New | WISDOMTREE TRUSTasia pac exjp fd | $47,000 | – | 743 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRUSTjp smallcp div | $35,000 | – | 735 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRUSTglb ex us grwth | $6,000 | – | 130 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRUSTglb eqty inc fd | $62,000 | – | 1,486 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $330,000 | – | 6,861 | +100.0% | 0.00% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $7,000 | – | 127 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $177,000 | – | 3,678 | +100.0% | 0.00% | – |
| WBKC | New | WOLVERINE BANCORP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $10,000 | – | 196 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $349,000 | – | 8,728 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $274,000 | – | 4,278 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $451,000 | – | 5,188 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $461,000 | – | 11,528 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $243,000 | – | 23,613 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $265,000 | – | 8,369 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $8,000 | – | 3,001 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $22,000 | – | 2,037 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $144,000 | – | 7,935 | +100.0% | 0.00% | – |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $38,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | XILINX INCnote 2.625% 6/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| XBKS | New | XENITH BANKSHARES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $120,000 | – | 24,239 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $13,000 | – | 3,606 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $4,000 | – | 210 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $86,000 | – | 5,850 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $21,000 | – | 1,400 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $110,000 | – | 3,833 | +100.0% | 0.00% | – |
| New | YRC WORLDWIDE INCnote 10.000% 3/3 | $0 | – | 4 | +100.0% | 0.00% | – | |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $4,000 | – | 550 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $13,000 | – | 398 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $18,000 | – | 5,459 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COcall | $327,000 | – | 101,000 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $58,000 | – | 3,071 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $125,000 | – | 23,196 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEW | $468,000 | – | 51,373 | +100.0% | 0.00% | – |
| ZFC | New | ZAIS FINL CORP | $4,000 | – | 231 | +100.0% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $11,000 | – | 9,545 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC | $108,000 | – | 6,865 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $73,000 | – | 1,317 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $1,000 | – | 508 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $126,000 | – | 59,817 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $4,000 | – | 1,074 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INC | $265,000 | – | 20,530 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $5,000 | – | 3,110 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $251,000 | – | 8,728 | +100.0% | 0.00% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $22,000 | – | 1,718 | +100.0% | 0.00% | – |
| ZIGO | New | ZYGO CORP | $129,000 | – | 8,161 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $134,000 | – | 4,700 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $53,000 | – | 3,158 | +100.0% | 0.00% | – |
| AON | New | AON PLCcall | $199,000 | – | 3,100 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $399,000 | – | 34,134 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $234,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $411,000 | – | 9,698 | +100.0% | 0.00% | – |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $41,000 | – | 3,548 | +100.0% | 0.00% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE COord | $0 | – | 100 | +100.0% | 0.00% | – |
| AERL | New | ASIA ENTN & RESOURCES LTD | $102,000 | – | 24,250 | +100.0% | 0.00% | – |
| AERLR | New | ASIA ENTN & RESOURCES LTDright 06/20/2013 | $1,000 | – | 2,125 | +100.0% | 0.00% | – |
| BGSCW | New | BGS ACQUISITION CORPcall | $23,000 | – | 100,000 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $151,000 | – | 4,138 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $36,000 | – | 1,302 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $112,000 | – | 34,008 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $92,000 | – | 5,241 | +100.0% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $0 | – | 130 | +100.0% | 0.00% | – |
| COGO | New | COGO GROUP INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $117,000 | – | 10,255 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $29,000 | – | 2,300 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $112,000 | – | 3,338 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $146,000 | – | 81,935 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDcall | $230,000 | – | 130,000 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $36,000 | – | 20,600 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $218,000 | – | 16,175 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $152,000 | – | 11,827 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $57,000 | – | 8,565 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $97,000 | – | 4,133 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $242,000 | – | 9,893 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $10,000 | – | 800 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $136,000 | – | 1,968 | +100.0% | 0.00% | – |
| JST | New | JINPAN INTL LTDord | $18,000 | – | 3,650 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $7,000 | – | 681 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $431,000 | – | 6,346 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $277,000 | – | 24,674 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $74,000 | – | 9,711 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $286,000 | – | 37,750 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $222,000 | – | 15,360 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $106,000 | – | 8,135 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCcall | $310,000 | – | 9,100 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $352,000 | – | 9,174 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $178,000 | – | 87,477 | +100.0% | 0.00% | – |
| VELTF | New | VELTI PLC ST HELIER | $4,000 | – | 2,577 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $64,000 | – | 2,000 | +100.0% | 0.00% | – |
| XRTX | New | XYRATEX LTD | $191,000 | – | 18,974 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLCcall | $452,000 | – | 14,900 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $107,000 | – | 15,573 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $214,000 | – | 4,700 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $3,000 | – | 460 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | 3 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $183,000 | – | 9,167 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $29,000 | – | 3,135 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $8,000 | – | 600 | +100.0% | 0.00% | – |
| ALVRQ | New | ALVARION LTD | $0 | – | 25 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $134,000 | – | 4,923 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $164,000 | – | 17,765 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $16,000 | – | 4,946 | +100.0% | 0.00% | – |
| CIMT | New | CIMATRON LTDord | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $109,000 | – | 2,589 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $139,000 | – | 5,100 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $39,000 | – | 3,010 | +100.0% | 0.00% | – |
| GIVN | New | GIVEN IMAGING | $14,000 | – | 970 | +100.0% | 0.00% | – |
| IGLD | New | INTERNET GOLD-GOLDEN LINES Lord | $2,000 | – | 600 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $13,000 | – | 770 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $76,000 | – | 5,294 | +100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $0 | – | 100 | +100.0% | 0.00% | – |
| OBAS | New | OPTIBASE LTD | $0 | – | 60 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $247,000 | – | 17,921 | +100.0% | 0.00% | – |
| ROSG | New | ROSETTA GENOMICS LTD | $7,000 | – | 2,182 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $496,000 | – | 6,827 | +100.0% | 0.00% | – |
| ASMIY | New | ASM INTL N Vny register sh | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $315,000 | – | 16,188 | +100.0% | 0.00% | – |
| CNH | New | CNH GLOBAL N V | $150,000 | – | 3,609 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $36,000 | – | 1,374 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $228,000 | – | 8,467 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $491,000 | – | 24,650 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $35,000 | – | 6,143 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER N V | $218,000 | – | 12,459 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N V | $311,000 | – | 6,315 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $74,000 | – | 19,052 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $27,000 | – | 9,300 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $182,000 | – | 9,001 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $124,000 | – | 45,809 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $102,000 | – | 7,156 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $118,000 | – | 12,668 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcall | $413,000 | – | 41,100 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $4,000 | – | 1,028 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCcall | $440,000 | – | 235,100 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $404,000 | – | 216,100 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $18,000 | – | 4,858 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCcall | $134,000 | – | 36,700 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCput | $319,000 | – | 87,400 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDcall | $327,000 | – | 42,200 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDput | $468,000 | – | 60,500 | +100.0% | 0.00% | – |
| FREE | New | FREESEAS INC | $0 | – | 60 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $29,000 | – | 18,035 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDcall | $115,000 | – | 70,700 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDput | $60,000 | – | 37,100 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $432,000 | – | 12,671 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $127,000 | – | 8,810 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $352,000 | – | 20,332 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $20,000 | – | 685 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $129,000 | – | 6,200 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $13,000 | – | 2,344 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $38,000 | – | 871 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $241,000 | – | 7,417 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex #1
- Automated Trading Desk Financial Services, LLC #2
- Automated Trading Desk Holdings, Inc. #3
- Automated Trading Desk, LLC #4
- Citi Overseas Investments Bahamas Inc. #5
- Citibank (Switzerland) #6
- Citibank, N.A. #7
- Citibank Canada #8
- Citibank Overseas Investment Corp #9
- Citicorp #10
- Citicorp (Mexico) Holdings LLC #11
- Citicorp Banking Corp #12
- Citicorp Trust South Dakota #14
- Citigroup Acquisition LLC #15
- Citigroup Derivatives Markets Inc. #17
- Citigroup Global Markets Deutschland AG #19
- Citigroup Global Markets Europe Ltd #20
- Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG #21
- Citigroup Global Markets Holdings Inc. #22
- Citigroup Global Markets Inc. #23
- Citigroup Global Markets International LLC #24
- Citigroup Global Markets Ltd #25
- Citigroup Global Markets Luxembourg #26
- Citigroup Global Markets U.K. Equity Ltd #27
- Citigroup Investments Inc. #28
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #30
- Grupo Financiero Banamex, S.A. de C.V. #31
- Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion #32
- Citigroup Financial Products Inc. #18
- Citigroup Alternative Investments LLC #16
- Citigroup Trust - Delaware, National Association #29
- Citicorp Trust Delaware, National Association #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.