$139 Billion is the total value of DEUTSCHE BANK AG\'s 17152 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,513,269,000 | +50.2% | 24,437,025 | +36.5% | 3.24% | +46.2% |
| AAPL | Buy | APPLE INC | $2,597,879,000 | +176.2% | 4,630,654 | +134.7% | 1.87% | +169.2% |
| MSFT | Buy | MICROSOFT CORP | $2,170,189,000 | +13.1% | 58,011,159 | +0.7% | 1.56% | +10.2% |
| KO | Buy | COCA COLA CO | $1,387,221,000 | +40.1% | 33,580,982 | +28.4% | 1.00% | +36.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,273,851,000 | +27.7% | 25,451,756 | +21.5% | 0.92% | +24.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,180,231,000 | +57.0% | 13,417,840 | +40.8% | 0.85% | +52.8% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,066,167,000 | +113.1% | 50,457,551 | +152.3% | 0.77% | +107.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,062,805,000 | +11.7% | 13,055,091 | +3.7% | 0.76% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $927,720,000 | +4.9% | 41,361,088 | +9.5% | 0.67% | +2.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $890,782,000 | +211.4% | 18,467,481 | +196.2% | 0.64% | +203.3% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $710,346,000 | +73.3% | 6,973,768 | +81.0% | 0.51% | +68.6% |
| TRP | Buy | TRANSCANADA CORP | $701,444,000 | +17.5% | 15,362,391 | +13.1% | 0.50% | +14.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $687,362,000 | +47.5% | 10,367,495 | +35.8% | 0.49% | +43.6% |
| PEP | Buy | PEPSICO INC | $633,979,000 | +21.0% | 7,643,950 | +16.0% | 0.46% | +17.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $615,395,000 | +33.6% | 13,555,175 | +21.6% | 0.44% | +30.0% |
| MO | Buy | ALTRIA GROUP INC | $573,665,000 | +15.7% | 14,943,303 | +3.6% | 0.41% | +12.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $535,680,000 | +25.7% | 6,052,232 | +17.8% | 0.38% | +22.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $494,253,000 | +35.2% | 9,547,130 | +37.5% | 0.36% | +31.5% |
| GM | Buy | GENERAL MTRS CO | $492,542,000 | +45.5% | 12,051,569 | +28.0% | 0.35% | +41.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $488,896,000 | +48.3% | 22,478,110 | +19.1% | 0.35% | +44.4% |
| SE | Buy | SPECTRA ENERGY CORP | $471,232,000 | +13.2% | 13,229,657 | +8.8% | 0.34% | +10.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $433,488,000 | +41.8% | 12,528,598 | +36.9% | 0.31% | +38.1% |
| APC | Buy | ANADARKO PETE CORP | $419,200,000 | +34.1% | 5,285,039 | +57.2% | 0.30% | +30.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $417,398,000 | +8.8% | 3,520,632 | +4.2% | 0.30% | +6.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $408,948,000 | +53.4% | 5,714,120 | +21.7% | 0.29% | +49.2% |
| EBAY | Buy | EBAY INC | $406,418,000 | -74.3% | 7,685,319 | +73.3% | 0.29% | -75.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $392,491,000 | +7.2% | 4,164,839 | +2.3% | 0.28% | +4.4% |
| PCLN | Buy | PRICELINE COM INC | $388,703,000 | +41.8% | 334,401 | +23.3% | 0.28% | +38.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $384,299,000 | +31.6% | 10,908,342 | +23.8% | 0.28% | +27.8% |
| SRE | Buy | SEMPRA ENERGY | $380,647,000 | +19.6% | 4,240,798 | +14.1% | 0.27% | +16.6% |
| PCG | Buy | PG&E CORP | $363,026,000 | +29.1% | 9,012,661 | +31.2% | 0.26% | +25.5% |
| NI | Buy | NISOURCE INC | $359,978,000 | +36.3% | 10,948,370 | +28.1% | 0.26% | +32.8% |
| MMM | Buy | 3M CO | $359,763,000 | +17.5% | 2,565,210 | +0.1% | 0.26% | +14.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $355,831,000 | +16.5% | 6,847,683 | +1.2% | 0.26% | +13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $355,040,000 | +8.0% | 4,146,772 | +1.1% | 0.26% | +4.9% |
| POM | Buy | PEPCO HOLDINGS INC | $353,845,000 | +25.9% | 18,497,010 | +21.5% | 0.25% | +22.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $352,307,000 | +46.4% | 6,153,887 | +33.2% | 0.25% | +42.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $341,651,000 | +7.8% | 6,586,801 | +11.3% | 0.25% | +5.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $341,792,000 | -1.3% | 3,405,378 | +5.1% | 0.25% | -3.9% |
| BAX | Buy | BAXTER INTL INC | $338,908,000 | +95.4% | 4,872,963 | +84.6% | 0.24% | +90.6% |
| CRM | Buy | SALESFORCE COM INC | $338,145,000 | +13.0% | 6,127,044 | +6.2% | 0.24% | +10.0% |
| VTR | Buy | VENTAS INC | $338,463,000 | -0.1% | 5,908,976 | +7.3% | 0.24% | -2.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $333,110,000 | +42.5% | 5,127,309 | +28.5% | 0.24% | +38.2% |
| F | Buy | FORD MTR CO DEL | $330,986,000 | +18.1% | 21,451,211 | +29.1% | 0.24% | +15.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $329,194,000 | +5.8% | 4,770,332 | +2.4% | 0.24% | +3.0% |
| HAL | Buy | HALLIBURTON CO | $324,524,000 | +57.9% | 6,394,730 | +49.8% | 0.23% | +53.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $309,073,000 | +6.5% | 3,480,979 | +0.8% | 0.22% | +3.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $307,152,000 | +25.0% | 3,330,733 | +5.7% | 0.22% | +22.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $304,528,000 | +34.6% | 3,703,913 | +20.5% | 0.22% | +31.1% |
| CERN | Buy | CERNER CORP | $303,784,000 | +11.8% | 5,450,118 | +5.4% | 0.22% | +8.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $299,644,000 | +3.3% | 2,534,453 | +11.1% | 0.22% | +0.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $290,336,000 | +117.3% | 3,637,484 | +101.8% | 0.21% | +111.1% |
| IYR | Buy | ISHARESu.s. real es etf | $285,252,000 | +54.8% | 4,522,087 | +56.6% | 0.20% | +50.7% |
| RIG | Buy | TRANSOCEAN LTD | $283,997,000 | +88.0% | 5,746,736 | +69.2% | 0.20% | +82.1% |
| DOW | Buy | DOW CHEM CO | $279,560,000 | +53.9% | 6,296,584 | +33.1% | 0.20% | +50.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $275,219,000 | +66.1% | 4,161,814 | +81.4% | 0.20% | +62.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $270,937,000 | +52.5% | 9,070,592 | +55.4% | 0.20% | +48.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $253,032,000 | +32.4% | 2,272,492 | +9.6% | 0.18% | +29.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $252,911,000 | +39.4% | 6,117,937 | +36.2% | 0.18% | +35.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $250,369,000 | +263.8% | 1,513,085 | +232.0% | 0.18% | +252.9% |
| CAH | Buy | CARDINAL HEALTH INC | $249,874,000 | +33.4% | 3,740,201 | +4.1% | 0.18% | +30.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $250,898,000 | +19.0% | 1,156,884 | +0.2% | 0.18% | +15.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $245,671,000 | +16.7% | 4,832,327 | +10.1% | 0.18% | +14.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $241,683,000 | +53.2% | 4,303,540 | +19.3% | 0.17% | +50.0% |
| AGN | Buy | ALLERGAN INC | $239,928,000 | +80.8% | 2,160,000 | +47.2% | 0.17% | +75.5% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $234,647,000 | +40.2% | 6,517,994 | +64.5% | 0.17% | +36.3% |
| ILMN | Buy | ILLUMINA INC | $234,654,000 | +100.1% | 2,121,852 | +46.3% | 0.17% | +94.3% |
| TJX | Buy | TJX COS INC NEW | $231,578,000 | +15.4% | 3,633,835 | +2.1% | 0.17% | +12.2% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $224,413,000 | +16.8% | 4,802,410 | +13.0% | 0.16% | +13.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $221,506,000 | +87.8% | 9,417,890 | +63.2% | 0.16% | +82.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $216,746,000 | +83.8% | 2,651,673 | +47.9% | 0.16% | +79.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $209,563,000 | +14.2% | 5,936,893 | +1.6% | 0.15% | +11.9% |
| PLD | Buy | PROLOGIS INC | $210,478,000 | +6.7% | 5,696,379 | +8.6% | 0.15% | +3.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $204,788,000 | +46.0% | 5,221,533 | +41.5% | 0.15% | +41.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $199,409,000 | +267.0% | 9,935,800 | +252.7% | 0.14% | +257.5% |
| EOG | Buy | EOG RES INC | $196,804,000 | +36.1% | 1,172,614 | +37.3% | 0.14% | +31.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $194,195,000 | +10.0% | 2,503,275 | +2.7% | 0.14% | +7.7% |
| DRE | Buy | DUKE REALTY CORP | $193,331,000 | +15.4% | 12,854,641 | +18.4% | 0.14% | +12.1% |
| YHOO | Buy | YAHOO INC | $192,935,000 | +51.7% | 4,770,956 | +24.4% | 0.14% | +47.9% |
| CTXS | Buy | CITRIX SYS INC | $191,597,000 | +101.7% | 3,029,355 | +125.1% | 0.14% | +97.1% |
| EMR | Buy | EMERSON ELEC CO | $190,684,000 | +27.1% | 2,717,160 | +17.2% | 0.14% | +23.4% |
| SWI | Buy | SOLARWINDS INC | $189,416,000 | +3136.2% | 5,007,045 | +2898.7% | 0.14% | +3300.0% |
| SON | Buy | SONOCO PRODS CO | $179,337,000 | +9.6% | 4,298,693 | +2.3% | 0.13% | +6.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $175,462,000 | +33.3% | 2,773,259 | +18.9% | 0.13% | +29.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $173,686,000 | +26.2% | 4,002,120 | +7.1% | 0.12% | +22.5% |
| EXC | Buy | EXELON CORP | $171,652,000 | +6.2% | 6,267,150 | +14.9% | 0.12% | +3.4% |
| PX | Buy | PRAXAIR INC | $168,967,000 | +48.0% | 1,299,503 | +36.9% | 0.12% | +44.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $166,832,000 | +64.0% | 4,244,165 | +46.8% | 0.12% | +60.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $165,583,000 | -0.5% | 2,911,143 | +7.4% | 0.12% | -3.3% |
| KKR | Buy | KKR & CO L P DEL | $164,729,000 | +18.8% | 6,767,917 | +0.4% | 0.12% | +15.7% |
| DFS | Buy | DISCOVER FINL SVCS | $161,656,000 | +11.4% | 2,889,446 | +0.6% | 0.12% | +8.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $160,993,000 | +12.9% | 1,995,951 | +11.7% | 0.12% | +10.5% |
| EPP | Buy | ISHARESmsci pac jp etf | $160,745,000 | +0.3% | 3,439,987 | +2.3% | 0.12% | -1.7% |
| STJ | Buy | ST JUDE MED INC | $161,803,000 | +54.7% | 2,611,975 | +34.0% | 0.12% | +50.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $161,986,000 | +14.9% | 9,288,364 | +11.8% | 0.12% | +11.5% |
| SLG | Buy | SL GREEN RLTY CORP | $160,220,000 | +78.5% | 1,734,395 | +71.6% | 0.12% | +74.2% |
| AME | Buy | AMETEK INC NEW | $158,552,000 | +22.1% | 3,010,405 | +6.7% | 0.11% | +18.8% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $155,583,000 | +26.7% | 2,974,868 | +24.7% | 0.11% | +23.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $155,049,000 | +51.9% | 2,657,246 | +55.2% | 0.11% | +48.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $152,187,000 | +89.3% | 2,689,782 | +61.7% | 0.11% | +84.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $150,816,000 | +640.1% | 617,602 | +585.8% | 0.11% | +620.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $147,392,000 | +103.8% | 4,662,854 | +82.2% | 0.11% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $145,703,000 | +156.4% | 904,924 | +120.8% | 0.10% | +150.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $146,133,000 | +6.9% | 1,441,037 | +6.9% | 0.10% | +4.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $145,022,000 | +7.4% | 2,344,091 | +0.3% | 0.10% | +4.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $144,699,000 | +105.9% | 2,345,622 | +100.7% | 0.10% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $143,399,000 | +3292.5% | 2,541,219 | +2830.0% | 0.10% | +3333.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $142,088,000 | +13.7% | 3,947,034 | +12.4% | 0.10% | +10.9% |
| MUR | Buy | MURPHY OIL CORP | $140,090,000 | +24.1% | 2,159,281 | +15.4% | 0.10% | +21.7% |
| ROP | Buy | ROPER INDS INC NEW | $140,758,000 | +38.5% | 1,015,044 | +32.7% | 0.10% | +34.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $140,650,000 | +7.0% | 2,432,254 | +8.3% | 0.10% | +4.1% |
| TSO | Buy | TESORO CORP | $139,891,000 | +246.4% | 2,391,378 | +160.4% | 0.10% | +236.7% |
| OMC | Buy | OMNICOM GROUP INC | $139,090,000 | +30.3% | 1,870,304 | +11.1% | 0.10% | +26.6% |
| VALE | Buy | VALE S Aadr repstg pfd | $137,369,000 | +141.6% | 9,339,693 | +156.4% | 0.10% | +135.7% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $135,924,000 | +20.3% | 1,369,663 | +23.8% | 0.10% | +18.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $133,059,000 | +17.3% | 1,273,841 | +5.8% | 0.10% | +14.3% |
| MRO | Buy | MARATHON OIL CORP | $132,523,000 | +8.1% | 3,754,394 | +6.8% | 0.10% | +4.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $131,025,000 | +11.4% | 4,827,863 | +6.2% | 0.09% | +8.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $129,865,000 | +32.2% | 18,214,148 | +33.3% | 0.09% | +27.4% |
| PXD | Buy | PIONEER NAT RES CO | $128,179,000 | +100.8% | 696,394 | +106.0% | 0.09% | +95.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $128,327,000 | +120.3% | 2,567,166 | +115.0% | 0.09% | +114.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $126,988,000 | +3256.8% | 2,430,414 | +2920.1% | 0.09% | +2933.3% |
| MCO | Buy | MOODYS CORP | $126,905,000 | +24.2% | 1,617,305 | +11.3% | 0.09% | +21.3% |
| COO | Buy | COOPER COS INC | $125,616,000 | -0.2% | 1,014,411 | +4.5% | 0.09% | -3.2% |
| AZO | Buy | AUTOZONE INC | $124,978,000 | +17.5% | 261,500 | +3.9% | 0.09% | +13.9% |
| BRE | Buy | BRE PROPERTIES INCcl a | $122,842,000 | +53.8% | 2,245,356 | +42.7% | 0.09% | +49.2% |
| UIL | Buy | UIL HLDG CORP | $122,606,000 | +32.5% | 3,164,083 | +27.1% | 0.09% | +29.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $120,337,000 | +26.8% | 2,847,727 | +23.8% | 0.09% | +24.3% |
| CREE | Buy | CREE INC | $120,478,000 | +44.3% | 1,927,057 | +38.9% | 0.09% | +40.3% |
| TWX | Buy | TIME WARNER INC | $119,123,000 | +21.3% | 1,708,689 | +14.5% | 0.09% | +19.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $117,673,000 | +280.9% | 3,626,401 | +212.2% | 0.08% | +269.6% |
| EFA | Buy | ISHARESmsci eafe etf | $118,164,000 | +24.1% | 1,761,234 | +18.0% | 0.08% | +21.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $115,635,000 | +29.1% | 3,299,359 | +31.8% | 0.08% | +25.8% |
| INTU | Buy | INTUIT | $116,026,000 | +36.2% | 1,520,356 | +18.3% | 0.08% | +31.7% |
| VMW | Buy | VMWARE INC | $114,638,000 | +148.1% | 1,277,956 | +123.7% | 0.08% | +141.2% |
| VFC | Buy | V F CORP | $114,245,000 | -5.0% | 1,832,731 | +203.3% | 0.08% | -7.9% |
| TRIP | Buy | TRIPADVISOR INC | $108,536,000 | +54.9% | 1,310,388 | +41.9% | 0.08% | +50.0% |
| BWA | Buy | BORGWARNER INC | $108,383,000 | +7.5% | 1,938,648 | +94.9% | 0.08% | +5.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $106,998,000 | -4.7% | 2,178,350 | +3.1% | 0.08% | -7.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $107,766,000 | +4.7% | 2,775,401 | +0.9% | 0.08% | +1.3% |
| V107SC | Buy | WELLPOINT INC | $105,932,000 | +15.3% | 1,146,623 | +4.3% | 0.08% | +11.8% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $104,110,000 | +185.4% | 8,184,859 | +208.5% | 0.08% | +177.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $104,209,000 | +31.6% | 2,139,042 | +21.0% | 0.08% | +29.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $100,367,000 | +37.0% | 1,329,744 | +20.6% | 0.07% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $100,814,000 | +94.1% | 1,823,814 | +93.6% | 0.07% | +89.5% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $99,123,000 | +30.7% | 2,160,093 | +3.8% | 0.07% | +26.8% |
| NEBLQ | New | NOBLE CORP PLC | $97,689,000 | – | 2,607,226 | +100.0% | 0.07% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $98,060,000 | +54.1% | 2,446,777 | +45.3% | 0.07% | +48.9% |
| LO | Buy | LORILLARD INC | $97,538,000 | +51.0% | 1,924,679 | +33.4% | 0.07% | +45.8% |
| MTB | Buy | M & T BK CORP | $96,778,000 | +75.3% | 831,340 | +68.6% | 0.07% | +70.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $98,060,000 | +15.2% | 717,045 | +13.5% | 0.07% | +11.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $96,023,000 | +111.7% | 849,181 | +47.6% | 0.07% | +109.1% |
| CNI | Buy | CANADIAN NATL RY CO | $96,533,000 | +199.5% | 1,693,034 | +432.4% | 0.07% | +187.5% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $96,459,000 | +53.8% | 3,673,322 | +67.6% | 0.07% | +50.0% |
| IAC | Buy | IAC INTERACTIVECORP | $96,102,000 | +54.7% | 1,399,894 | +23.2% | 0.07% | +50.0% |
| SPXC | Buy | SPX CORP | $94,963,000 | +49.0% | 953,403 | +26.6% | 0.07% | +44.7% |
| ESS | Buy | ESSEX PPTY TR INC | $95,031,000 | +625.6% | 662,202 | +646.7% | 0.07% | +580.0% |
| EXPE | Buy | EXPEDIA INC DEL | $94,097,000 | +66.6% | 1,350,875 | +23.9% | 0.07% | +61.9% |
| ACE | Buy | ACE LTD | $93,762,000 | +32.4% | 905,712 | +19.7% | 0.07% | +28.8% |
| LAZ | Buy | LAZARD LTD | $92,847,000 | +43.6% | 2,048,761 | +14.1% | 0.07% | +39.6% |
| BCR | Buy | BARD C R INC | $93,808,000 | +77.5% | 700,392 | +52.7% | 0.07% | +71.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $91,474,000 | +17.9% | 774,185 | +6.7% | 0.07% | +15.8% |
| MYL | Buy | MYLAN INC | $90,198,000 | +33.5% | 2,078,413 | +17.4% | 0.06% | +30.0% |
| WY | Buy | WEYERHAEUSER CO | $89,864,000 | +18.1% | 2,846,658 | +7.1% | 0.06% | +16.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $88,784,000 | +23.1% | 3,232,150 | +5.7% | 0.06% | +20.8% |
| LNKD | Buy | LINKEDIN CORP | $87,916,000 | +33.4% | 405,495 | +51.3% | 0.06% | +28.6% |
| O | Buy | REALTY INCOME CORP | $88,100,000 | +94.2% | 2,360,059 | +106.8% | 0.06% | +90.9% |
| ITC | Buy | ITC HLDGS CORP | $87,646,000 | +25.6% | 914,723 | +23.1% | 0.06% | +23.5% |
| ABEV | New | AMBEV SAsponsored adr | $87,784,000 | – | 11,943,816 | +100.0% | 0.06% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $86,651,000 | +15.4% | 2,857,007 | +21.1% | 0.06% | +12.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $85,527,000 | +13.7% | 6,382,745 | +8.1% | 0.06% | +8.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $84,958,000 | +61.8% | 1,613,647 | +62.9% | 0.06% | +56.4% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $84,546,000 | +155.3% | 3,656,890 | +105.4% | 0.06% | +154.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $84,344,000 | +160.8% | 1,456,281 | +102.6% | 0.06% | +154.2% |
| FXI | Buy | ISHARESchina lg-cap etf | $84,426,000 | +562.8% | 2,200,350 | +540.5% | 0.06% | +577.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $85,073,000 | +49.8% | 940,898 | +39.9% | 0.06% | +45.2% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $82,802,000 | +101.3% | 3,274,213 | +87.3% | 0.06% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $82,202,000 | +19.1% | 2,352,954 | +2.9% | 0.06% | +15.7% |
| SALT | New | SCORPIO BULKERS INC | $82,420,000 | – | 8,201,179 | +100.0% | 0.06% | – |
| HLS | Buy | HEALTHSOUTH CORP | $81,203,000 | +9.1% | 2,437,130 | +12.9% | 0.06% | +5.5% |
| TSLA | Buy | TESLA MTRS INC | $80,798,000 | +83.2% | 537,132 | +135.5% | 0.06% | +75.8% |
| ATLS | Buy | ATLAS ENERGY LP | $78,646,000 | -13.1% | 1,678,689 | +1.3% | 0.06% | -14.9% |
| BEN | Buy | FRANKLIN RES INC | $78,940,000 | +16.5% | 1,367,464 | +2.0% | 0.06% | +14.0% |
| HAS | Buy | HASBRO INC | $78,352,000 | +194.9% | 1,424,365 | +152.7% | 0.06% | +180.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $78,217,000 | +30.9% | 7,957,165 | +22.3% | 0.06% | +27.3% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $77,525,000 | +40.5% | 1,815,165 | +45.1% | 0.06% | +36.6% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $77,474,000 | +36.3% | 1,124,993 | +25.8% | 0.06% | +33.3% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $77,564,000 | +33.8% | 2,344,051 | +34.9% | 0.06% | +30.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $77,416,000 | +21.2% | 1,367,819 | +3.0% | 0.06% | +19.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $76,640,000 | +758.2% | 797,927 | +730.6% | 0.06% | +685.7% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $76,328,000 | +13.5% | 2,514,371 | +18.9% | 0.06% | +10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $75,671,000 | +46.9% | 389,676 | +19.6% | 0.05% | +42.1% |
| TGT | Buy | TARGET CORP | $73,308,000 | +0.7% | 1,158,747 | +1.8% | 0.05% | -1.9% |
| NTAP | Buy | NETAPP INC | $73,531,000 | +2.8% | 1,787,378 | +6.5% | 0.05% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $73,713,000 | +128.4% | 503,892 | +129.8% | 0.05% | +120.8% |
| DRYS | Buy | DRYSHIPS INC | $71,877,000 | +33.6% | 15,293,210 | +0.6% | 0.05% | +30.0% |
| New | WELLPOINT INCnote 2.750%10/1 | $71,031,000 | – | 52,499,008 | +100.0% | 0.05% | – | |
| FTI | Buy | FMC TECHNOLOGIES INC | $71,089,000 | +43.1% | 1,361,655 | +51.9% | 0.05% | +37.8% |
| LEN | Buy | LENNAR CORPcl a | $70,767,000 | +43.4% | 1,788,943 | +28.3% | 0.05% | +41.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $70,529,000 | +9.7% | 1,857,586 | +8.0% | 0.05% | +8.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $68,022,000 | +605.8% | 1,069,220 | +608.1% | 0.05% | +600.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $68,465,000 | – | 19,618,640 | +100.0% | 0.05% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $68,139,000 | +8.5% | 2,013,662 | +0.8% | 0.05% | +6.5% |
| CA | Buy | CA INC | $68,662,000 | +37.7% | 2,040,666 | +21.4% | 0.05% | +32.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $67,164,000 | +88.9% | 1,453,162 | +71.7% | 0.05% | +84.6% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $66,533,000 | +821.8% | 480,378 | +701.7% | 0.05% | +860.0% |
| MAT | Buy | MATTEL INC | $65,390,000 | +68.0% | 1,374,373 | +47.8% | 0.05% | +62.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $64,749,000 | +10.7% | 4,699,078 | +24.4% | 0.05% | +9.3% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $64,633,000 | – | 4,770,059 | +100.0% | 0.05% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $63,319,000 | +611.0% | 562,774 | +577.4% | 0.05% | +557.1% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $63,423,000 | +9.5% | 3,872,045 | +2.1% | 0.05% | +7.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $62,277,000 | +259.9% | 918,976 | +177.4% | 0.04% | +246.2% |
| BAP | Buy | CREDICORP LTD | $63,103,000 | +14.4% | 475,451 | +10.7% | 0.04% | +9.8% |
| INCY | Buy | INCYTE CORP | $62,519,000 | +51.9% | 1,234,928 | +14.5% | 0.04% | +50.0% |
| NCR | Buy | NCR CORP NEW | $61,685,000 | -2.1% | 1,811,146 | +13.8% | 0.04% | -6.4% |
| FDO | Buy | FAMILY DLR STORES INC | $60,897,000 | +228.4% | 937,363 | +264.0% | 0.04% | +214.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $60,551,000 | +8.3% | 803,979 | +0.5% | 0.04% | +7.3% |
| LEAP | Buy | LEAP WIRELESS INTL INC | $61,757,000 | +23.9% | 3,549,290 | +12.5% | 0.04% | +18.9% |
| OCR | Buy | OMNICARE INC | $59,724,000 | +11.7% | 989,501 | +2.7% | 0.04% | +10.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $60,307,000 | +145.2% | 1,074,078 | +118.9% | 0.04% | +138.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $59,119,000 | +19.4% | 705,814 | +2.5% | 0.04% | +13.5% |
| IVZ | Buy | INVESCO LTD | $58,132,000 | +21.0% | 1,597,173 | +6.1% | 0.04% | +20.0% |
| B108PS | New | ACTAVIS PLC | $58,585,000 | – | 348,740 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $57,154,000 | +30.9% | 812,926 | +13.7% | 0.04% | +28.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $56,392,000 | +42.3% | 1,260,281 | +28.1% | 0.04% | +41.4% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $57,351,000 | -9.5% | 14,126,287 | +10.7% | 0.04% | -12.8% |
| GG | Buy | GOLDCORP INC NEW | $57,626,000 | +63.0% | 2,659,476 | +95.7% | 0.04% | +57.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $56,665,000 | +16.9% | 1,171,845 | +5.3% | 0.04% | +13.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $56,046,000 | +35.0% | 4,827,608 | +37.7% | 0.04% | +29.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $54,747,000 | +65.0% | 770,978 | +52.3% | 0.04% | +62.5% |
| KEX | Buy | KIRBY CORP | $54,405,000 | +19.8% | 548,192 | +4.5% | 0.04% | +14.7% |
| BDC | Buy | BELDEN INC | $52,219,000 | +23.9% | 741,262 | +12.6% | 0.04% | +22.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $52,290,000 | +49.1% | 1,382,302 | +21.0% | 0.04% | +46.2% |
| EIDO | Buy | ISHARESmsci indonia etf | $52,541,000 | +10222.4% | 2,300,400 | +10550.0% | 0.04% | – |
| CUBE | Buy | CUBESMART | $53,008,000 | +541.7% | 3,325,634 | +618.0% | 0.04% | +533.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $53,147,000 | +56.1% | 565,392 | +41.6% | 0.04% | +52.0% |
| XRX | Buy | XEROX CORP | $53,418,000 | +58.8% | 4,389,695 | +34.2% | 0.04% | +52.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $52,755,000 | +16.8% | 6,163,079 | +8.4% | 0.04% | +15.2% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $51,677,000 | +184.8% | 1,675,169 | +181.9% | 0.04% | +184.6% |
| PII | Buy | POLARIS INDS INC | $51,831,000 | +13.2% | 355,909 | +0.4% | 0.04% | +8.8% |
| CLI | Buy | MACK CALI RLTY CORP | $51,861,000 | +105.6% | 2,414,457 | +110.0% | 0.04% | +94.7% |
| FLR | Buy | FLUOR CORP NEW | $50,976,000 | +23.1% | 634,937 | +8.8% | 0.04% | +19.4% |
| Buy | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $51,966,000 | +606.8% | 9,421,000 | +469.2% | 0.04% | +640.0% | |
| MGA | Buy | MAGNA INTL INC | $49,926,000 | +343.1% | 608,429 | +345.6% | 0.04% | +350.0% |
| BBT | Buy | BB&T CORP | $50,031,000 | +19.4% | 1,340,674 | +7.9% | 0.04% | +16.1% |
| CLF | Buy | CLIFFS NAT RES INC | $49,486,000 | +56.0% | 1,888,187 | +22.0% | 0.04% | +56.5% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $50,673,000 | +18.0% | 491,153 | +26.4% | 0.04% | +12.5% |
| PRA | Buy | PROASSURANCE CORP | $49,083,000 | +28.1% | 1,012,461 | +19.1% | 0.04% | +25.0% |
| CNHI | New | CNH INDL N V | $48,294,000 | – | 4,255,258 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $46,831,000 | +37.7% | 246,947 | +21.3% | 0.03% | +36.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $47,367,000 | +34.8% | 701,809 | +18.6% | 0.03% | +30.8% |
| TBT | Buy | PROSHARES TR | $46,648,000 | +27.9% | 589,013 | +21.5% | 0.03% | +25.9% |
| ROST | Buy | ROSS STORES INC | $47,565,000 | +24.3% | 634,844 | +20.8% | 0.03% | +21.4% |
| LRCX | Buy | LAM RESEARCH CORP | $46,027,000 | +78.7% | 845,392 | +68.0% | 0.03% | +73.7% |
| T102SC | Buy | KITE RLTY GROUP TR | $45,423,000 | +3030.5% | 6,914,138 | +2719.5% | 0.03% | +3200.0% |
| VRNT | Buy | VERINT SYS INC | $45,560,000 | +47.1% | 1,061,044 | +26.9% | 0.03% | +43.5% |
| AXLL | Buy | AXIALL CORP | $44,911,000 | +30.9% | 946,741 | +4.3% | 0.03% | +28.0% |
| GOLD | Buy | BARRICK GOLD CORP | $44,375,000 | +1.9% | 2,517,260 | +7.6% | 0.03% | 0.0% |
| HUM | Buy | HUMANA INC | $44,299,000 | +14.3% | 429,212 | +3.3% | 0.03% | +10.3% |
| EMN | Buy | EASTMAN CHEM CO | $44,746,000 | +62.2% | 554,527 | +56.6% | 0.03% | +60.0% |
| CMS | Buy | CMS ENERGY CORP | $45,187,000 | +19.9% | 1,688,156 | +17.9% | 0.03% | +14.3% |
| HSC | Buy | HARSCO CORP | $44,422,000 | +80.2% | 1,584,876 | +60.1% | 0.03% | +77.8% |
| SPLS | Buy | STAPLES INC | $45,046,000 | +21.8% | 2,835,009 | +12.3% | 0.03% | +18.5% |
| IEX | Buy | IDEX CORP | $43,555,000 | +263.0% | 589,833 | +220.7% | 0.03% | +244.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $42,799,000 | +64.8% | 3,617,970 | +55.7% | 0.03% | +63.2% |
| SOHU | Buy | SOHU COM INC | $43,231,000 | +178.3% | 592,805 | +200.8% | 0.03% | +181.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $43,557,000 | +23.4% | 2,071,352 | +5.9% | 0.03% | +19.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $43,118,000 | +57.8% | 1,242,647 | +35.1% | 0.03% | +55.0% |
| LUK | Buy | LEUCADIA NATL CORP | $43,435,000 | +134.0% | 1,532,736 | +124.9% | 0.03% | +121.4% |
| CST | Buy | CST BRANDS INC | $42,886,000 | +46.0% | 1,167,980 | +18.4% | 0.03% | +40.9% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $41,533,000 | +1449.7% | 864,026 | +1417.1% | 0.03% | +1400.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $41,656,000 | +34.6% | 391,307 | +25.4% | 0.03% | +30.4% |
| FMC | Buy | F M C CORP | $42,290,000 | +8.6% | 560,470 | +3.2% | 0.03% | +3.4% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $42,215,000 | – | 187,712 | +100.0% | 0.03% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $41,388,000 | +594.4% | 9,407,614 | +457.1% | 0.03% | +650.0% |
| IDXX | Buy | IDEXX LABS INC | $41,246,000 | +48.9% | 387,781 | +39.5% | 0.03% | +50.0% |
| GRMN | Buy | GARMIN LTD | $42,073,000 | +115.2% | 910,923 | +110.6% | 0.03% | +114.3% |
| TDC | Buy | TERADATA CORP DEL | $41,516,000 | -17.4% | 912,727 | +0.7% | 0.03% | -18.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $40,529,000 | +1508.9% | 1,550,525 | +1315.5% | 0.03% | +1350.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $40,744,000 | +37.2% | 2,418,239 | +23.0% | 0.03% | +31.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $40,127,000 | +9.6% | 862,821 | +10.3% | 0.03% | +7.4% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $38,475,000 | +18.2% | 509,353 | +17.9% | 0.03% | +16.7% |
| WLL | Buy | WHITING PETE CORP NEW | $38,898,000 | +320.2% | 628,715 | +306.3% | 0.03% | +300.0% |
| CFX | Buy | COLFAX CORP | $38,539,000 | +37.3% | 605,126 | +21.8% | 0.03% | +33.3% |
| STI | Buy | SUNTRUST BKS INC | $38,300,000 | +32.5% | 1,040,575 | +16.7% | 0.03% | +33.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $38,433,000 | +30.5% | 829,244 | +25.6% | 0.03% | +27.3% |
| P | Buy | PANDORA MEDIA INC | $38,972,000 | +204.4% | 1,465,151 | +187.6% | 0.03% | +211.1% |
| AR | New | ANTERO RES CORP | $39,585,000 | – | 624,089 | +100.0% | 0.03% | – |
| EIX | Buy | EDISON INTL | $39,176,000 | +53.0% | 846,257 | +52.2% | 0.03% | +47.4% |
| HDB | Buy | HDFC BANK LTD | $39,488,000 | +56.9% | 1,146,620 | +40.2% | 0.03% | +47.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $39,413,000 | +31.5% | 745,464 | +7.2% | 0.03% | +27.3% |
| VLP | New | VALERO ENERGY PARTNERS LP | $38,513,000 | – | 1,117,970 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC | $39,000,000 | +41.3% | 1,747,436 | +23.0% | 0.03% | +40.0% |
| OCN | Buy | OCWEN FINL CORP | $38,542,000 | +20.6% | 695,122 | +21.3% | 0.03% | +16.7% |
| NWS | Buy | NEWS CORP NEWcl b | $38,252,000 | +70.1% | 2,145,396 | +56.7% | 0.03% | +58.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $37,718,000 | -0.1% | 1,696,787 | +4.9% | 0.03% | -3.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $37,230,000 | +42.8% | 3,097,717 | +39.4% | 0.03% | +42.1% |
| CW | Buy | CURTISS WRIGHT CORP | $37,056,000 | +39.9% | 595,514 | +5.6% | 0.03% | +35.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $37,605,000 | +70.0% | 445,264 | +32.7% | 0.03% | +68.8% |
| SLM | Buy | SLM CORP | $36,947,000 | +14.2% | 1,405,972 | +8.2% | 0.03% | +12.5% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $36,943,000 | +11.9% | 25,200,000 | +11.3% | 0.03% | +12.5% | |
| BEAV | Buy | B/E AEROSPACE INC | $37,462,000 | +26.4% | 430,466 | +7.2% | 0.03% | +22.7% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $36,725,000 | +51.4% | 544,435 | +2.0% | 0.03% | +44.4% |
| HUBB | Buy | HUBBELL INCcl b | $35,565,000 | +44.1% | 326,598 | +38.6% | 0.03% | +44.4% |
| BCO | Buy | BRINKS CO | $36,304,000 | +87.8% | 1,063,486 | +55.7% | 0.03% | +85.7% |
| XYL | Buy | XYLEM INC | $35,824,000 | +237.3% | 1,035,514 | +172.2% | 0.03% | +225.0% |
| LM | Buy | LEGG MASON INC | $36,207,000 | +318.5% | 832,811 | +221.8% | 0.03% | +333.3% |
| AUY | Buy | YAMANA GOLD INC | $36,589,000 | +12.6% | 4,245,207 | +35.8% | 0.03% | +8.3% |
| TEX | Buy | TEREX CORP NEW | $36,706,000 | +108.3% | 874,236 | +66.7% | 0.03% | +100.0% |
| FRX | Buy | FOREST LABS INC | $35,559,000 | +45.7% | 592,430 | +3.8% | 0.03% | +44.4% |
| HME | Buy | HOME PROPERTIES INC | $36,091,000 | -0.3% | 673,140 | +7.4% | 0.03% | -3.7% |
| ALV | Buy | AUTOLIV INC | $35,204,000 | +23.8% | 383,522 | +17.8% | 0.02% | +19.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $34,874,000 | +207.1% | 5,745,629 | +196.5% | 0.02% | +212.5% |
| RMD | Buy | RESMED INC | $34,754,000 | +9.8% | 738,204 | +23.2% | 0.02% | +8.7% |
| WHR | Buy | WHIRLPOOL CORP | $35,291,000 | +61.5% | 224,999 | +50.7% | 0.02% | +56.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $34,875,000 | +73.1% | 281,663 | +52.9% | 0.02% | +66.7% |
| HRL | Buy | HORMEL FOODS CORP | $34,361,000 | +67.1% | 760,747 | +55.8% | 0.02% | +66.7% |
| AES | Buy | AES CORP | $32,998,000 | +56.6% | 2,274,335 | +43.4% | 0.02% | +50.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $33,307,000 | +84.6% | 826,716 | +69.4% | 0.02% | +84.6% |
| XEC | Buy | CIMAREX ENERGY CO | $33,125,000 | +79.7% | 315,762 | +65.1% | 0.02% | +71.4% |
| XEL | Buy | XCEL ENERGY INC | $32,867,000 | +2.4% | 1,176,492 | +1.2% | 0.02% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $33,727,000 | +49.6% | 1,176,012 | +50.1% | 0.02% | +41.2% |
| NU | Buy | NORTHEAST UTILS | $33,147,000 | +5.1% | 782,016 | +2.3% | 0.02% | +4.3% |
| ANGI | Buy | ANGIES LIST INC | $33,613,000 | +2371.5% | 2,218,764 | +3567.2% | 0.02% | +2300.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $33,370,000 | +623.2% | 921,110 | +581.8% | 0.02% | +700.0% |
| RHT | Buy | RED HAT INC | $33,290,000 | +90.5% | 594,060 | +56.8% | 0.02% | +84.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $32,874,000 | +56.2% | 818,493 | +26.9% | 0.02% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $33,193,000 | +127.4% | 62,309 | +83.0% | 0.02% | +118.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $33,045,000 | +125.3% | 784,483 | +144.6% | 0.02% | +118.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $34,060,000 | +15.3% | 537,507 | +3.5% | 0.02% | +9.1% |
| NSR | Buy | NEUSTAR INCcl a | $32,966,000 | +12.6% | 661,202 | +11.8% | 0.02% | +9.1% |
| DRC | Buy | DRESSER-RAND GROUP INC | $32,292,000 | -2.8% | 541,565 | +1.8% | 0.02% | -8.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $31,933,000 | +21.4% | 590,505 | +2.2% | 0.02% | +21.1% |
| 6107SC | Buy | URS CORP NEW | $32,243,000 | +47.9% | 608,510 | +50.0% | 0.02% | +43.8% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $32,187,000 | +24.6% | 3,031,003 | +21.6% | 0.02% | +21.1% |
| RYN | Buy | RAYONIER INC | $32,138,000 | +44.8% | 763,429 | +91.3% | 0.02% | +43.8% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $32,651,000 | +38.4% | 1,639,198 | +30.9% | 0.02% | +35.3% |
| TM | Buy | TOYOTA MOTOR CORP | $31,622,000 | +45.5% | 259,386 | +52.8% | 0.02% | +43.8% |
| LKQ | Buy | LKQ CORP | $32,587,000 | +26.1% | 990,553 | +22.1% | 0.02% | +21.1% |
| DTE | Buy | DTE ENERGY CO | $32,211,000 | +18.5% | 485,261 | +17.8% | 0.02% | +15.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $32,291,000 | +279.5% | 531,663 | +290.5% | 0.02% | +283.3% |
| MCRS | Buy | MICROS SYS INC | $32,396,000 | +72.0% | 564,732 | +49.7% | 0.02% | +64.3% |
| OC | Buy | OWENS CORNING NEW | $32,582,000 | +48.4% | 800,186 | +38.4% | 0.02% | +43.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $32,215,000 | +5.0% | 1,081,063 | +5.3% | 0.02% | 0.0% |
| ALTR | Buy | ALTERA CORP | $32,379,000 | +22.3% | 996,007 | +39.8% | 0.02% | +15.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $31,066,000 | +48.4% | 578,788 | +28.4% | 0.02% | +46.7% |
| GCI | Buy | GANNETT INC | $30,367,000 | +24.6% | 1,026,738 | +12.9% | 0.02% | +22.2% |
| Buy | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $30,819,000 | +37.1% | 29,075,008 | +43.1% | 0.02% | +29.4% | |
| FISV | Buy | FISERV INC | $31,251,000 | +7.6% | 529,278 | +84.2% | 0.02% | +4.8% |
| AGU | Buy | AGRIUM INC | $30,913,000 | +35.7% | 337,967 | +24.6% | 0.02% | +29.4% |
| EA | Buy | ELECTRONIC ARTS INC | $30,090,000 | +64.4% | 1,311,774 | +83.1% | 0.02% | +57.1% |
| DBD | Buy | DIEBOLD INC | $30,830,000 | +52.9% | 934,014 | +36.0% | 0.02% | +46.7% |
| LDOS | New | LEIDOS HLDGS INC | $30,827,000 | – | 663,143 | +100.0% | 0.02% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $30,559,000 | +79.2% | 376,425 | +64.4% | 0.02% | +69.2% |
| SFLY | Buy | SHUTTERFLY INC | $30,293,000 | +39.2% | 594,827 | +52.7% | 0.02% | +37.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $30,248,000 | +19.4% | 1,340,307 | +5.1% | 0.02% | +15.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $29,795,000 | +34.6% | 1,306,332 | +0.3% | 0.02% | +31.2% |
| SCI | Buy | SERVICE CORP INTL | $29,105,000 | +16.2% | 1,605,430 | +19.3% | 0.02% | +16.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $29,855,000 | +66.3% | 519,378 | +39.1% | 0.02% | +61.5% |
| OII | Buy | OCEANEERING INTL INC | $29,555,000 | +87.2% | 374,720 | +92.8% | 0.02% | +75.0% |
| SM | Buy | SM ENERGY CO | $28,632,000 | +122.9% | 344,521 | +107.0% | 0.02% | +133.3% |
| IYZ | Buy | ISHARES | $29,798,000 | +14.8% | 1,002,322 | +6.5% | 0.02% | +10.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $28,920,000 | -0.8% | 736,515 | +4.8% | 0.02% | -4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $28,742,000 | +23.8% | 156,651 | +22.9% | 0.02% | +23.5% |
| BMO | Buy | BANK MONTREAL QUE | $27,722,000 | +86.0% | 415,914 | +86.4% | 0.02% | +81.8% |
| New | NAVISTAR INTL CORP NEW | $27,673,000 | – | 724,832 | +100.0% | 0.02% | – | |
| BG | Buy | BUNGE LIMITED | $27,897,000 | +17.4% | 339,757 | +8.5% | 0.02% | +11.1% |
| HI | Buy | HILLENBRAND INC | $27,212,000 | +27.7% | 925,007 | +18.8% | 0.02% | +25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $27,991,000 | +71.7% | 1,003,340 | +83.5% | 0.02% | +66.7% |
| EQT | Buy | EQT CORP | $27,509,000 | +90.5% | 306,425 | +88.2% | 0.02% | +81.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $28,200,000 | +1.1% | 707,011 | +11.1% | 0.02% | -4.8% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $27,813,000 | +36.6% | 765,053 | +46.1% | 0.02% | +33.3% |
| PBI | Buy | PITNEY BOWES INC | $27,626,000 | +37.4% | 1,185,832 | +7.3% | 0.02% | +33.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $27,823,000 | +26.5% | 374,039 | +21.2% | 0.02% | +25.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $28,298,000 | -1.5% | 772,355 | +4.4% | 0.02% | -4.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $25,962,000 | +39.5% | 984,262 | +40.0% | 0.02% | +35.7% |
| ERJ | Buy | EMBRAER S A | $25,766,000 | +121.6% | 800,763 | +123.7% | 0.02% | +111.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $26,147,000 | – | 1,035,590 | +100.0% | 0.02% | – |
| N | Buy | NETSUITE INC | $26,671,000 | +29.6% | 258,907 | +35.8% | 0.02% | +26.7% |
| PTC | Buy | PTC INC | $26,886,000 | +42.6% | 759,750 | +14.6% | 0.02% | +35.7% |
| CLX | Buy | CLOROX CO DEL | $27,058,000 | +22.8% | 291,753 | +8.2% | 0.02% | +18.8% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $26,225,000 | +679.3% | 389,701 | +633.5% | 0.02% | +850.0% |
| GRPN | Buy | GROUPON INC | $26,047,000 | +293.4% | 2,214,076 | +274.7% | 0.02% | +280.0% |
| SAPE | Buy | SAPIENT CORP | $25,973,000 | +16.1% | 1,496,264 | +4.4% | 0.02% | +11.8% |
| TS | Buy | TENARIS S Asponsored adr | $25,818,000 | -3.7% | 590,980 | +3.1% | 0.02% | -5.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $26,345,000 | +63.8% | 423,581 | +20.9% | 0.02% | +58.3% |
| TRI | Buy | THOMSON REUTERS CORP | $26,694,000 | +12.2% | 705,959 | +3.8% | 0.02% | +5.6% |
| TOL | Buy | TOLL BROTHERS INC | $26,649,000 | +69.0% | 720,279 | +48.1% | 0.02% | +58.3% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $26,499,000 | +137.6% | 19,500,000 | +116.5% | 0.02% | +137.5% | |
| TUMI | Buy | TUMI HLDGS INC | $26,832,000 | +112.4% | 1,190,034 | +89.8% | 0.02% | +111.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $25,978,000 | +89.2% | 1,769,736 | +98.4% | 0.02% | +90.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $26,244,000 | +2298.9% | 677,533 | +2085.4% | 0.02% | +1800.0% |
| DST | Buy | DST SYS INC DEL | $26,778,000 | +25.2% | 295,122 | +4.0% | 0.02% | +18.8% |
| ILF | Buy | ISHARESlatn amer 40 etf | $26,766,000 | +8.6% | 722,667 | +12.3% | 0.02% | +5.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $26,376,000 | +144.4% | 357,967 | +102.2% | 0.02% | +137.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $26,695,000 | +256.4% | 809,948 | +117.6% | 0.02% | +216.7% |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $24,960,000 | +201.3% | 373,387 | +187.0% | 0.02% | +200.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $24,454,000 | +2.0% | 387,376 | +4.0% | 0.02% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $24,347,000 | +55.1% | 393,736 | +45.1% | 0.02% | +50.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $24,416,000 | +59.5% | 714,202 | +57.3% | 0.02% | +63.6% |
| HOLX | Buy | HOLOGIC INC | $25,337,000 | +38.1% | 1,133,739 | +27.6% | 0.02% | +28.6% |
| AOL | Buy | AOL INC | $24,374,000 | +296.8% | 522,888 | +194.2% | 0.02% | +260.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $24,548,000 | +12.3% | 463,942 | +16.2% | 0.02% | +12.5% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $25,046,000 | +40.0% | 1,390,720 | +19.8% | 0.02% | +38.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $25,602,000 | +113.8% | 464,436 | +110.4% | 0.02% | +100.0% |
| SCSC | Buy | SCANSOURCE INC | $25,096,000 | +54.8% | 591,488 | +26.2% | 0.02% | +50.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $25,601,000 | – | 1,352,499 | +100.0% | 0.02% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $25,445,000 | -5.2% | 1,547,028 | +43.2% | 0.02% | -10.0% |
| USTR | Buy | UNITED STATIONERS INC | $25,200,000 | +32.3% | 549,170 | +25.3% | 0.02% | +28.6% |
| KFN | Buy | KKR FINL HLDGS LLC | $25,157,000 | +38.6% | 2,063,812 | +17.4% | 0.02% | +38.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $24,748,000 | +34.6% | 319,748 | +16.5% | 0.02% | +28.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $24,505,000 | +84.4% | 208,756 | +63.9% | 0.02% | +80.0% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $25,492,000 | +83.7% | 23,693,000 | +83.5% | 0.02% | +80.0% | |
| NTRS | Buy | NORTHERN TR CORP | $24,454,000 | +58.8% | 395,187 | +39.5% | 0.02% | +63.6% |
| KIM | Buy | KIMCO RLTY CORP | $25,611,000 | -1.1% | 1,296,876 | +1.1% | 0.02% | -5.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $24,571,000 | +63.3% | 465,777 | +36.2% | 0.02% | +63.6% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $24,171,000 | +38.4% | 13,932,000 | +24.9% | 0.02% | +30.8% | |
| NTI | Buy | NORTHERN TIER ENERGY LP | $24,109,000 | +76.4% | 980,054 | +41.4% | 0.02% | +70.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $23,965,000 | +55.2% | 288,274 | +26.5% | 0.02% | +54.5% |
| OFG | Buy | OFG BANCORP | $23,911,000 | +15.6% | 1,379,054 | +7.9% | 0.02% | +13.3% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $24,255,000 | – | 570,051 | +100.0% | 0.02% | – |
| CDE | Buy | COEUR MNG INC | $23,710,000 | +83.0% | 2,185,428 | +103.2% | 0.02% | +70.0% |
| WD | Buy | WALKER & DUNLOP INC | $23,666,000 | +75.6% | 1,463,701 | +72.8% | 0.02% | +70.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $22,984,000 | +122.3% | 255,579 | +65.3% | 0.02% | +112.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $24,056,000 | +88.5% | 705,920 | +34.0% | 0.02% | +88.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $23,075,000 | +33.7% | 522,952 | +21.9% | 0.02% | +30.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $24,336,000 | +202.5% | 504,964 | +184.1% | 0.02% | +183.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $23,592,000 | +362.6% | 1,009,600 | +291.9% | 0.02% | +325.0% |
| AIZ | Buy | ASSURANT INC | $23,590,000 | +39.8% | 355,447 | +14.0% | 0.02% | +41.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,211,000 | +12.3% | 556,928 | +6.7% | 0.02% | +13.3% |
| CAR | Buy | AVIS BUDGET GROUP | $23,129,000 | +737.4% | 572,241 | +497.0% | 0.02% | +750.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $23,035,000 | +51.2% | 212,863 | +27.3% | 0.02% | +54.5% |
| HSIC | Buy | SCHEIN HENRY INC | $24,337,000 | +33.1% | 213,012 | +20.9% | 0.02% | +30.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,436,000 | +28.8% | 569,733 | +25.6% | 0.02% | +30.8% |
| BLL | Buy | BALL CORP | $21,630,000 | +82.2% | 418,856 | +58.3% | 0.02% | +77.8% |
| L | Buy | LOEWS CORP | $22,235,000 | +9.1% | 460,965 | +5.7% | 0.02% | +6.7% |
| NOW | Buy | SERVICENOW INC | $21,980,000 | +898.6% | 392,483 | +825.1% | 0.02% | +700.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $22,032,000 | +5.5% | 412,683 | +8.8% | 0.02% | +6.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $22,095,000 | +18.1% | 926,568 | +11.2% | 0.02% | +14.3% |
| UCO | Buy | PROSHARES TR IIult dj ubs crude | $22,554,000 | +18.1% | 700,000 | +27.3% | 0.02% | +14.3% |
| THOR | Buy | THORATEC CORP | $21,762,000 | -0.8% | 594,641 | +1.1% | 0.02% | 0.0% |
| Buy | PROLOGISnote 3.250% 3/1 | $22,364,000 | +59.0% | 20,040,000 | +61.1% | 0.02% | +60.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $22,522,000 | +3.4% | 678,515 | +3.9% | 0.02% | 0.0% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $21,655,000 | +11930.6% | 401,850 | +10760.8% | 0.02% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $22,016,000 | +345.1% | 420,659 | +393.3% | 0.02% | +300.0% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $21,627,000 | +5.9% | 18,375,008 | +7.3% | 0.02% | +6.7% | |
| WOOF | Buy | VCA ANTECH INC | $22,214,000 | +418.3% | 708,374 | +353.7% | 0.02% | +433.3% |
| ARW | Buy | ARROW ELECTRS INC | $22,938,000 | +233.7% | 422,896 | +198.5% | 0.02% | +220.0% |
| ATR | Buy | APTARGROUP INC | $22,807,000 | +51.9% | 336,346 | +34.7% | 0.02% | +45.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $21,729,000 | +21.2% | 89,585 | +19.9% | 0.02% | +23.1% |
| CTAS | Buy | CINTAS CORP | $21,825,000 | +34.2% | 366,312 | +15.3% | 0.02% | +33.3% |
| TFM | Buy | FRESH MKT INC | $21,576,000 | +114.2% | 532,795 | +150.2% | 0.02% | +128.6% |
| MHK | Buy | MOHAWK INDS INC | $22,306,000 | +20.0% | 149,810 | +5.0% | 0.02% | +14.3% |
| Buy | MOLINA HEALTHCARE INCnote 3.750%10/0 | $22,031,000 | +40.9% | 18,499,008 | +44.9% | 0.02% | +33.3% | |
| TXT | Buy | TEXTRON INC | $22,182,000 | +108.7% | 603,492 | +56.7% | 0.02% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $21,605,000 | +96.1% | 637,399 | +108.7% | 0.02% | +100.0% |
| XL | Buy | XL GROUP PLC | $21,995,000 | +33.1% | 690,908 | +28.8% | 0.02% | +33.3% |
| MTRN | Buy | MATERION CORP | $22,085,000 | +67.2% | 715,927 | +73.7% | 0.02% | +60.0% |
| VPHM | Buy | VIROPHARMA INC | $21,861,000 | +328.4% | 438,571 | +237.3% | 0.02% | +300.0% |
| ARCC | Buy | ARES CAP CORP | $21,758,000 | +13.7% | 1,224,478 | +10.7% | 0.02% | +14.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $22,309,000 | +41.2% | 820,862 | +36.6% | 0.02% | +33.3% |
| STL | New | STERLING BANCORP DEL | $22,502,000 | – | 1,683,118 | +100.0% | 0.02% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $21,243,000 | +43.3% | 456,962 | +32.2% | 0.02% | +36.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $20,508,000 | +68.8% | 397,526 | +62.1% | 0.02% | +66.7% |
| TRN | Buy | TRINITY INDS INC | $20,332,000 | +70.8% | 372,965 | +42.0% | 0.02% | +66.7% |
| Buy | MYLAN INCnote 3.750% 9/1 | $20,628,000 | +559.3% | 6,293,000 | +482.7% | 0.02% | +650.0% | |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $21,093,000 | +179.8% | 848,135 | +183.2% | 0.02% | +150.0% |
| MKC | Buy | MCCORMICK & CO INC | $21,151,000 | +33.2% | 306,922 | +25.0% | 0.02% | +25.0% |
| AVY | Buy | AVERY DENNISON CORP | $21,259,000 | +32.8% | 423,662 | +15.2% | 0.02% | +25.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $21,547,000 | +50.8% | 1,125,839 | +27.8% | 0.02% | +36.4% |
| UNTCQ | Buy | UNIT CORP | $21,081,000 | +34.9% | 408,402 | +21.5% | 0.02% | +25.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $20,740,000 | +49.5% | 4,461,178 | +34.4% | 0.02% | +50.0% |
| OLN | Buy | OLIN CORP | $20,809,000 | +37.3% | 721,377 | +9.8% | 0.02% | +36.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,135,000 | +91.2% | 167,007 | +38.9% | 0.02% | +87.5% |
| WDAY | Buy | WORKDAY INCcl a | $20,243,000 | +45.9% | 243,434 | +42.0% | 0.02% | +50.0% |
| Buy | COVANTA HLDG CORPnote 3.250% 6/0 | $20,288,000 | -5.7% | 17,326,000 | +10.8% | 0.02% | -6.2% | |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $20,313,000 | +21.7% | 14,980,200 | +16.7% | 0.02% | +25.0% | |
| TBBK | Buy | BANCORP INC DEL | $20,329,000 | +33.6% | 1,135,196 | +31.9% | 0.02% | +36.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $21,082,000 | +26.3% | 732,039 | +19.1% | 0.02% | +25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,987,000 | +52.5% | 356,956 | +41.3% | 0.02% | +50.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $19,907,000 | +20.7% | 694,639 | +21.4% | 0.01% | +16.7% |
| PKI | Buy | PERKINELMER INC | $20,022,000 | +16.8% | 485,671 | +6.9% | 0.01% | +7.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $19,446,000 | +44.0% | 401,164 | +28.9% | 0.01% | +40.0% |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $18,943,000 | – | 1,031,261 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $20,121,000 | +1486.8% | 154,540 | +1472.8% | 0.01% | +1300.0% |
| STBZ | Buy | STATE BK FINL CORP | $19,052,000 | +15.5% | 1,047,458 | +0.8% | 0.01% | +16.7% |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $20,028,000 | +3.6% | 17,600,000 | +2.9% | 0.01% | 0.0% | |
| EWG | Buy | ISHARESmsci germany etf | $19,648,000 | +14.9% | 618,751 | +0.6% | 0.01% | +7.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $18,891,000 | +121.7% | 183,633 | +129.8% | 0.01% | +133.3% |
| UVXY | Buy | PROSHARES TR IIul vixstfut etf | $18,842,000 | +59.0% | 1,122,931 | +225.4% | 0.01% | +55.6% |
| Buy | EQUINIX INCnote 4.750% 6/1 | $19,261,000 | +19.9% | 8,824,000 | +23.4% | 0.01% | +16.7% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $20,017,000 | +42.8% | 186,350 | +21.7% | 0.01% | +40.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $19,204,000 | -11.2% | 325,367 | +10.0% | 0.01% | -12.5% |
| KRC | Buy | KILROY RLTY CORP | $19,050,000 | +11.1% | 379,651 | +10.6% | 0.01% | +7.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $19,960,000 | +50.9% | 228,642 | +37.3% | 0.01% | +40.0% |
| RE | Buy | EVEREST RE GROUP LTD | $19,018,000 | +11.6% | 122,021 | +4.2% | 0.01% | +7.7% |
| FWRD | Buy | FORWARD AIR CORP | $19,306,000 | +61.5% | 439,715 | +48.4% | 0.01% | +55.6% |
| ADTN | Buy | ADTRAN INC | $19,784,000 | +4.2% | 732,497 | +2.8% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $19,994,000 | +54.8% | 627,031 | +58.4% | 0.01% | +40.0% |
| NDSN | Buy | NORDSON CORP | $18,900,000 | +155.6% | 254,376 | +153.2% | 0.01% | +180.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $19,487,000 | +19.8% | 3,425,214 | +41.3% | 0.01% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,840,000 | +34.1% | 448,414 | +33.5% | 0.01% | +27.3% |
| CCK | Buy | CROWN HOLDINGS INC | $19,376,000 | +266.8% | 434,825 | +247.8% | 0.01% | +250.0% |
| THRX | Buy | THERAVANCE INC | $18,550,000 | +0.3% | 520,389 | +15.0% | 0.01% | -7.1% |
| SPLK | Buy | SPLUNK INC | $18,222,000 | +285.2% | 265,401 | +236.4% | 0.01% | +333.3% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $18,556,000 | -0.6% | 1,360,552 | +0.7% | 0.01% | -7.1% |
| IOC | Buy | INTEROIL CORP | $17,600,000 | -21.8% | 341,832 | +8.3% | 0.01% | -23.5% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $18,334,000 | +61.3% | 281,551 | +27.5% | 0.01% | +62.5% |
| ROG | Buy | ROGERS CORP | $17,650,000 | +91.3% | 287,017 | +85.0% | 0.01% | +85.7% |
| WR | Buy | WESTAR ENERGY INC | $17,936,000 | +70.9% | 557,650 | +62.8% | 0.01% | +62.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $17,569,000 | +13.5% | 203,376 | +2.6% | 0.01% | +18.2% |
| RRD | Buy | DONNELLEY R R & SONS CO | $17,929,000 | +64.8% | 884,126 | +28.2% | 0.01% | +62.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $18,527,000 | +168.4% | 1,513,813 | +192.7% | 0.01% | +160.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $17,480,000 | +32.6% | 385,476 | +28.3% | 0.01% | +30.0% |
| ORI | Buy | OLD REP INTL CORP | $18,203,000 | +29.4% | 1,054,045 | +15.4% | 0.01% | +30.0% |
| MDAS | Buy | MEDASSETS INC | $18,176,000 | -21.7% | 916,672 | +0.4% | 0.01% | -23.5% |
| SNPS | Buy | SYNOPSYS INC | $18,407,000 | +18.7% | 453,751 | +10.3% | 0.01% | +18.2% |
| BRFS | Buy | BRF SAsponsored adr | $18,350,000 | +7.5% | 879,400 | +26.4% | 0.01% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $18,353,000 | +56.0% | 360,871 | +62.2% | 0.01% | +44.4% |
| IDCC | Buy | INTERDIGITAL INC | $18,097,000 | +9.6% | 613,709 | +38.8% | 0.01% | +8.3% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $18,087,000 | +18.5% | 211,424 | +11.7% | 0.01% | +18.2% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $18,204,000 | +1763.3% | 20,594,000 | +2126.4% | 0.01% | +1200.0% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $18,175,000 | +84.2% | 582,936 | +50.8% | 0.01% | +85.7% |
| VSPY | Buy | DIREXION SHS ETF TRs&p500 vol res | $16,862,000 | +6076.6% | 301,924 | +5481.9% | 0.01% | – |
| SP | New | SP PLUS CORP | $17,329,000 | – | 665,543 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $16,246,000 | +139.8% | 831,539 | +105.2% | 0.01% | +140.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $16,230,000 | +17.9% | 487,759 | +4.3% | 0.01% | +20.0% |
| EV | Buy | EATON VANCE CORP | $16,674,000 | +44.1% | 389,698 | +30.7% | 0.01% | +33.3% |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $16,681,000 | – | 166,191 | +100.0% | 0.01% | – |
| POWL | Buy | POWELL INDS INC | $17,243,000 | +143.9% | 257,417 | +123.1% | 0.01% | +140.0% |
| MOGA | Buy | MOOG INCcl a | $17,015,000 | +15.9% | 250,461 | +0.1% | 0.01% | +9.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,148,000 | +1206.5% | 272,028 | +1041.4% | 0.01% | +1100.0% |
| CR | Buy | CRANE CO | $16,261,000 | +15.6% | 241,844 | +6.1% | 0.01% | +20.0% |
| DRQ | Buy | DRIL-QUIP INC | $17,217,000 | +67.2% | 156,632 | +74.5% | 0.01% | +50.0% |
| Buy | ANNALY CAP MGMT INCnote 4.000% 2/1 | $16,376,000 | +112.5% | 15,597,000 | +121.0% | 0.01% | +100.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $17,265,000 | +195.0% | 486,912 | +156.4% | 0.01% | +200.0% |
| FIO | Buy | FUSION-IO INC | $16,273,000 | +18.2% | 1,826,619 | +77.6% | 0.01% | +20.0% |
| MAN | Buy | MANPOWERGROUP INC | $16,351,000 | +54.2% | 190,460 | +30.6% | 0.01% | +50.0% |
| WCC | Buy | WESCO INTL INC | $16,716,000 | +94.6% | 183,570 | +63.5% | 0.01% | +100.0% |
| NFX | Buy | NEWFIELD EXPL CO | $16,098,000 | -4.8% | 653,604 | +5.8% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $16,944,000 | +180.2% | 322,694 | +166.0% | 0.01% | +200.0% |
| CIM | Buy | CHIMERA INVT CORP | $16,193,000 | +228.6% | 5,223,760 | +222.2% | 0.01% | +200.0% |
| Y | Buy | ALLEGHANY CORP DEL | $17,152,000 | +40.1% | 42,892 | +43.5% | 0.01% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $17,366,000 | +84.9% | 303,974 | +55.7% | 0.01% | +71.4% |
| NS | Buy | NUSTAR ENERGY LP | $16,469,000 | +48.9% | 322,997 | +17.1% | 0.01% | +50.0% |
| RLJ | Buy | RLJ LODGING TR | $16,918,000 | +69.3% | 695,690 | +63.5% | 0.01% | +71.4% |
| AFCE | Buy | AFC ENTERPRISES INC | $17,297,000 | +16.4% | 449,339 | +31.8% | 0.01% | +9.1% |
| 4107PS | Buy | MEADWESTVACO CORP | $17,207,000 | +3.5% | 466,045 | +7.5% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORP | $15,553,000 | +47.2% | 209,436 | +24.6% | 0.01% | +37.5% |
| EGBN | Buy | EAGLE BANCORP INC MD | $15,911,000 | +18.8% | 519,507 | +9.7% | 0.01% | +10.0% |
| EXP | Buy | EAGLE MATERIALS INC | $15,761,000 | +183.6% | 203,552 | +165.7% | 0.01% | +175.0% |
| HCC | Buy | HCC INS HLDGS INC | $15,498,000 | +25.0% | 335,901 | +18.7% | 0.01% | +22.2% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $15,795,000 | +162.5% | 15,160,000 | +153.9% | 0.01% | +175.0% | |
| 6699SC | Buy | ISHARESmsci uk etf | $15,192,000 | +24.4% | 727,663 | +16.9% | 0.01% | +22.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $15,005,000 | +60.4% | 1,601,619 | +36.8% | 0.01% | +57.1% |
| ECA | Buy | ENCANA CORP | $15,439,000 | +173.2% | 855,510 | +162.2% | 0.01% | +175.0% |
| MYRG | Buy | MYR GROUP INC DEL | $15,713,000 | +43.9% | 626,604 | +39.5% | 0.01% | +37.5% |
| CGIPQ | Buy | CELADON GROUP INC | $15,263,000 | +83.4% | 783,675 | +75.8% | 0.01% | +83.3% |
| CVA | Buy | COVANTA HLDG CORP | $15,287,000 | +14.9% | 861,269 | +38.3% | 0.01% | +10.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $15,330,000 | +94.0% | 231,416 | +61.1% | 0.01% | +83.3% |
| DDR | Buy | DDR CORP | $14,618,000 | +0.3% | 951,164 | +2.5% | 0.01% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $14,912,000 | +256.5% | 742,373 | +178.2% | 0.01% | +266.7% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $15,206,000 | +14.2% | 584,414 | +19.8% | 0.01% | +10.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $15,029,000 | +461.4% | 265,415 | +441.5% | 0.01% | +450.0% |
| MEOH | Buy | METHANEX CORP | $14,709,000 | +498.7% | 248,315 | +417.8% | 0.01% | +450.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $15,371,000 | +1.8% | 1,505,755 | +12.0% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $15,911,000 | +21.9% | 1,739,102 | +17.3% | 0.01% | +10.0% |
| LEG | Buy | LEGGETT & PLATT INC | $14,777,000 | +5.6% | 477,683 | +2.9% | 0.01% | +10.0% |
| VAL | Buy | VALSPAR CORP | $15,413,000 | +108.5% | 216,215 | +85.5% | 0.01% | +120.0% |
| ZEP | Buy | ZEP INC | $14,961,000 | +306.7% | 823,895 | +264.0% | 0.01% | +266.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $15,439,000 | +32.1% | 151,432 | +3.5% | 0.01% | +22.2% |
| CAB | Buy | CABELAS INC | $15,240,000 | +159.7% | 228,646 | +145.5% | 0.01% | +175.0% |
| GEO | Buy | GEO GROUP INC | $15,496,000 | +82.3% | 480,962 | +88.1% | 0.01% | +83.3% |
| TWTR | New | TWITTER INC | $14,826,000 | – | 232,973 | +100.0% | 0.01% | – |
| Buy | AVIS BUDGET GROUPnote 3.500%10/0 | $13,353,000 | +38.6% | 5,310,000 | +0.3% | 0.01% | +42.9% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $14,349,000 | +48.9% | 465,900 | +28.7% | 0.01% | +42.9% |
| Buy | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $13,669,000 | +79.8% | 1,366,966 | +82.5% | 0.01% | +66.7% | |
| HEIA | Buy | HEICO CORP NEWcl a | $13,836,000 | +97.3% | 328,526 | +134.9% | 0.01% | +100.0% |
| TER | Buy | TERADYNE INC | $14,018,000 | +27.7% | 795,774 | +19.8% | 0.01% | +25.0% |
| TNC | Buy | TENNANT CO | $13,623,000 | +48.2% | 200,932 | +35.5% | 0.01% | +42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,782,000 | +171.5% | 117,634 | +155.2% | 0.01% | +150.0% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $13,388,000 | -10.5% | 9,215,000 | +0.2% | 0.01% | -9.1% | |
| GTLS | Buy | CHART INDS INC | $13,727,000 | -10.9% | 143,543 | +14.7% | 0.01% | -9.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $14,341,000 | +16.5% | 551,466 | +20.2% | 0.01% | +11.1% |
| DV | Buy | DEVRY ED GROUP INC | $13,683,000 | +166.4% | 385,457 | +129.3% | 0.01% | +150.0% |
| IYH | Buy | ISHARESus hlthcare etf | $13,810,000 | +15773.6% | 118,559 | +14149.9% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $14,510,000 | +19.4% | 145,213 | +17.3% | 0.01% | +11.1% |
| CLC | Buy | CLARCOR INC | $13,261,000 | +19.1% | 206,079 | +2.8% | 0.01% | +25.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $14,353,000 | +307.4% | 302,717 | +228.7% | 0.01% | +233.3% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $13,509,000 | +95.0% | 2,178,937 | +34.5% | 0.01% | +100.0% |
| FEYE | New | FIREEYE INC | $14,091,000 | – | 323,287 | +100.0% | 0.01% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $13,975,000 | +294.2% | 508,936 | +279.9% | 0.01% | +233.3% |
| Buy | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $14,486,000 | +396.8% | 12,708,000 | +363.5% | 0.01% | +400.0% | |
| TMK | Buy | TORCHMARK CORP | $14,296,000 | +18.3% | 182,957 | +9.5% | 0.01% | +11.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $13,874,000 | +31.0% | 570,059 | +25.0% | 0.01% | +25.0% |
| MELI | Buy | MERCADOLIBRE INC | $14,328,000 | +14.8% | 132,942 | +43.7% | 0.01% | +11.1% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $14,398,000 | +30.3% | 489,331 | +38.4% | 0.01% | +25.0% |
| SNA | Buy | SNAP ON INC | $13,749,000 | +29.2% | 125,566 | +17.3% | 0.01% | +25.0% |
| Buy | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $14,509,000 | +91.2% | 6,265,000 | +30.8% | 0.01% | +66.7% | |
| DXCM | Buy | DEXCOM INC | $14,215,000 | +63.7% | 401,486 | +30.5% | 0.01% | +66.7% |
| WWD | Buy | WOODWARD INC | $14,077,000 | +40.4% | 308,663 | +25.7% | 0.01% | +42.9% |
| AGI | Buy | ALAMOS GOLD INC | $13,581,000 | +11.0% | 1,119,726 | +42.1% | 0.01% | +11.1% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $13,792,000 | +15.1% | 1,319,943 | +4.8% | 0.01% | +11.1% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $13,442,000 | +636.5% | 656,381 | +652.9% | 0.01% | +900.0% |
| WRB | Buy | BERKLEY W R CORP | $14,019,000 | +28.5% | 323,161 | +27.0% | 0.01% | +25.0% |
| AEE | Buy | AMEREN CORP | $13,722,000 | +4.7% | 379,551 | +0.9% | 0.01% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $14,064,000 | +137.4% | 3,843,131 | +147.2% | 0.01% | +150.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $13,406,000 | +41.8% | 228,054 | +18.7% | 0.01% | +42.9% |
| ATML | Buy | ATMEL CORP | $14,482,000 | +238.4% | 1,849,672 | +221.4% | 0.01% | +233.3% |
| R | Buy | RYDER SYS INC | $13,890,000 | +98.2% | 188,279 | +60.3% | 0.01% | +100.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $14,007,000 | +11.7% | 16,290,000 | +11.7% | 0.01% | +11.1% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $13,935,000 | +11.0% | 197,906 | +9.9% | 0.01% | +11.1% |
| TU | Buy | TELUS CORP | $13,646,000 | +109.7% | 396,322 | +101.7% | 0.01% | +100.0% |
| MRC | Buy | MRC GLOBAL INC | $13,530,000 | +559.0% | 419,447 | +447.2% | 0.01% | +400.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $13,874,000 | +238.7% | 632,390 | +221.6% | 0.01% | +233.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $13,318,000 | -9.7% | 876,299 | +11.0% | 0.01% | -9.1% |
| NGD | Buy | NEW GOLD INC CDA | $13,918,000 | +241.9% | 2,656,504 | +290.0% | 0.01% | +233.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $13,912,000 | +10.8% | 171,224 | +2.2% | 0.01% | +11.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,955,000 | +56.6% | 274,035 | +62.9% | 0.01% | +50.0% |
| WAFD | Buy | WASHINGTON FED INC | $12,083,000 | +14.6% | 518,847 | +1.7% | 0.01% | +12.5% |
| LXK | Buy | LEXMARK INTL NEWcl a | $12,888,000 | +67.9% | 362,896 | +55.9% | 0.01% | +50.0% |
| TFX | Buy | TELEFLEX INC | $12,427,000 | +92.8% | 132,405 | +69.0% | 0.01% | +80.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $12,544,000 | +178.9% | 491,572 | +231.8% | 0.01% | +200.0% |
| TWO | Buy | TWO HBRS INVT CORP | $12,749,000 | +38.8% | 1,373,895 | +45.2% | 0.01% | +28.6% |
| ORIG | Buy | OCEAN RIG UDW INC | $12,623,000 | +53.3% | 655,777 | +44.9% | 0.01% | +50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $12,846,000 | +239.8% | 131,978 | +216.0% | 0.01% | +200.0% |
| PRE | Buy | PARTNERRE LTD | $12,681,000 | +127.1% | 120,291 | +97.2% | 0.01% | +125.0% |
| GK | Buy | G & K SVCS INCcl a | $12,441,000 | +48.3% | 199,938 | +43.9% | 0.01% | +50.0% |
| GNCIQ | Buy | GNC HLDGS INC | $13,083,000 | +40.7% | 223,932 | +31.5% | 0.01% | +28.6% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $13,113,000 | +108.1% | 295,806 | +44.2% | 0.01% | +80.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $12,875,000 | +117.1% | 524,339 | +60.3% | 0.01% | +125.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,510,000 | +8.8% | 720,373 | +13.8% | 0.01% | +12.5% |
| PVTB | Buy | PRIVATEBANCORP INC | $13,104,000 | +38.0% | 452,988 | +2.1% | 0.01% | +28.6% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $12,168,000 | +89.8% | 748,911 | +96.0% | 0.01% | +80.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $12,602,000 | +28.0% | 248,782 | +7.5% | 0.01% | +28.6% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $12,715,000 | +9.4% | 154,988 | +10.9% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $12,989,000 | +27.9% | 3,608,587 | +17.3% | 0.01% | +28.6% |
| CTS | Buy | CTS CORP | $13,070,000 | +140.5% | 656,554 | +90.5% | 0.01% | +125.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $12,843,000 | +51.2% | 400,516 | +62.9% | 0.01% | +50.0% |
| STKL | Buy | SUNOPTA INC | $12,861,000 | +5.0% | 1,285,137 | +2.0% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $12,795,000 | +33.7% | 418,913 | +22.4% | 0.01% | +28.6% |
| MFC | Buy | MANULIFE FINL CORP | $12,212,000 | +65.6% | 619,079 | +38.9% | 0.01% | +80.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $12,921,000 | +72.3% | 513,802 | +80.4% | 0.01% | +50.0% |
| Buy | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $12,181,000 | +8.3% | 5,009,000 | +0.2% | 0.01% | +12.5% | |
| LII | Buy | LENNOX INTL INC | $12,236,000 | +15.2% | 143,865 | +1.9% | 0.01% | +12.5% |
| CMC | Buy | COMMERCIAL METALS CO | $12,037,000 | +58.9% | 592,171 | +32.5% | 0.01% | +50.0% |
| STSA | Buy | STERLING FINL CORP WASH | $12,138,000 | +21.7% | 356,201 | +2.3% | 0.01% | +28.6% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $12,228,000 | +35.1% | 225,972 | +33.3% | 0.01% | +28.6% |
| OIS | Buy | OIL STS INTL INC | $12,339,000 | +23.3% | 121,316 | +25.4% | 0.01% | +28.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $10,971,000 | +70.4% | 383,010 | +56.8% | 0.01% | +60.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $11,350,000 | +834.2% | 455,471 | +834.9% | 0.01% | +700.0% |
| THI | Buy | TIM HORTONS INC | $11,011,000 | +361.7% | 188,643 | +358.3% | 0.01% | +300.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $10,888,000 | -11.2% | 1,785,064 | +1.1% | 0.01% | -11.1% |
| SAFM | Buy | SANDERSON FARMS INC | $10,654,000 | +73.5% | 147,328 | +56.5% | 0.01% | +60.0% |
| ALB | Buy | ALBEMARLE CORP | $10,920,000 | +51.8% | 172,286 | +50.7% | 0.01% | +60.0% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $10,691,000 | +36.1% | 174,491 | +32.6% | 0.01% | +33.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $10,641,000 | +25.5% | 393,742 | +31.3% | 0.01% | +33.3% |
| Buy | CACI INTL INCnote 2.125% 5/0 | $11,033,000 | +7.2% | 8,241,000 | +2.1% | 0.01% | 0.0% | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $11,435,000 | +109.8% | 883,758 | +90.5% | 0.01% | +100.0% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $10,521,000 | +25.1% | 260,702 | +38.8% | 0.01% | +33.3% |
| ODP | Buy | OFFICE DEPOT INC | $11,527,000 | +338.0% | 2,179,078 | +299.7% | 0.01% | +300.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $11,192,000 | +69.1% | 237,891 | +37.6% | 0.01% | +60.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $11,764,000 | +2648.6% | 209,345 | +2495.4% | 0.01% | – |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $11,697,000 | +33.7% | 3,547,000 | +12.2% | 0.01% | +33.3% | |
| Buy | SANDISK CORPnote 1.500% 8/1 | $11,080,000 | +114.7% | 7,524,000 | +92.7% | 0.01% | +100.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $11,764,000 | +105.3% | 108,351 | +106.2% | 0.01% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,996,000 | +45.1% | 154,149 | +35.5% | 0.01% | +33.3% |
| RGS | Buy | REGIS CORP MINN | $10,776,000 | +9.6% | 742,792 | +10.9% | 0.01% | +14.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $10,606,000 | +494.5% | 1,196,537 | +439.3% | 0.01% | +700.0% |
| DAR | Buy | DARLING INTL INC | $11,679,000 | +18.4% | 559,495 | +20.0% | 0.01% | +14.3% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $11,410,000 | +49.6% | 135,243 | +49.7% | 0.01% | +33.3% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $10,753,000 | +102.7% | 956,755 | +72.0% | 0.01% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,490,000 | +55.6% | 588,066 | +19.2% | 0.01% | +60.0% |
| PSMT | Buy | PRICESMART INC | $11,025,000 | +946.0% | 95,431 | +760.7% | 0.01% | +700.0% |
| THG | Buy | HANOVER INS GROUP INC | $10,782,000 | +82.7% | 180,578 | +69.2% | 0.01% | +100.0% |
| SNTS | Buy | SANTARUS INC | $11,770,000 | +262.7% | 368,331 | +156.2% | 0.01% | +300.0% |
| GNRC | Buy | GENERAC HLDGS INC | $10,558,000 | +49.9% | 186,443 | +12.9% | 0.01% | +60.0% |
| BIG | Buy | BIG LOTS INC | $11,243,000 | +68.6% | 348,263 | +93.6% | 0.01% | +60.0% |
| FL | Buy | FOOT LOCKER INC | $11,665,000 | +115.7% | 281,545 | +76.6% | 0.01% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,561,000 | +446.4% | 794,162 | +374.0% | 0.01% | +700.0% |
| IYE | Buy | ISHARESu.s. energy etf | $11,517,000 | +4381.3% | 228,124 | +4067.4% | 0.01% | – |
| LTM | Buy | LIFE TIME FITNESS INC | $11,743,000 | -3.4% | 249,887 | +5.8% | 0.01% | -11.1% |
| UFS | Buy | DOMTAR CORP | $10,588,000 | +36.7% | 112,255 | +15.1% | 0.01% | +33.3% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $10,489,000 | +164.1% | 9,358,000 | +147.4% | 0.01% | +166.7% | |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $11,422,000 | +60.4% | 6,836,000 | +51.9% | 0.01% | +60.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $11,138,000 | +206.1% | 335,846 | +146.1% | 0.01% | +166.7% |
| ITB | Buy | ISHARESus home cons etf | $11,378,000 | +42.6% | 458,434 | +28.4% | 0.01% | +33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $10,518,000 | +184.6% | 287,503 | +318.5% | 0.01% | +166.7% |
| GGG | Buy | GRACO INC | $11,497,000 | +46.1% | 147,179 | +38.5% | 0.01% | +33.3% |
| TAHO | Buy | TAHOE RES INC | $11,025,000 | +99.2% | 662,636 | +114.4% | 0.01% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,952,000 | +260.7% | 209,211 | +221.1% | 0.01% | +300.0% |
| FMER | Buy | FIRSTMERIT CORP | $10,988,000 | +8.0% | 494,385 | +5.6% | 0.01% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $11,170,000 | +86.8% | 388,281 | +92.3% | 0.01% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $10,355,000 | +239.0% | 1,277,049 | +171.9% | 0.01% | +250.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $9,386,000 | +133.1% | 679,810 | +194.1% | 0.01% | +133.3% |
| ICFI | Buy | ICF INTL INC | $9,166,000 | +58.7% | 264,116 | +61.9% | 0.01% | +75.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $9,244,000 | +4.1% | 536,284 | +8.4% | 0.01% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $9,137,000 | +10.6% | 782,309 | +9.0% | 0.01% | +16.7% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $9,876,000 | +12.5% | 520,531 | +10.9% | 0.01% | +16.7% |
| TBI | Buy | TRUEBLUE INC | $9,134,000 | +24.8% | 354,340 | +16.3% | 0.01% | +40.0% |
| CACI | Buy | CACI INTL INCcl a | $9,323,000 | +122.9% | 127,364 | +110.4% | 0.01% | +133.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $9,567,000 | +256.2% | 210,720 | +168.6% | 0.01% | +250.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $9,286,000 | +15.2% | 1,652,596 | +34.4% | 0.01% | +16.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $9,308,000 | +189.2% | 1,090,063 | +125.6% | 0.01% | +250.0% |
| New | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $10,243,000 | – | 6,402,000 | +100.0% | 0.01% | – | |
| EPR | Buy | EPR PPTYS | $9,379,000 | +1.1% | 190,825 | +0.2% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $9,942,000 | +13.5% | 300,139 | +6.6% | 0.01% | +16.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $9,555,000 | +19.7% | 267,519 | +12.3% | 0.01% | +16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,066,000 | +46.5% | 170,048 | +27.8% | 0.01% | +40.0% |
| NCT | Buy | NEWCASTLE INVT CORP | $10,229,000 | +95.3% | 1,782,328 | +91.2% | 0.01% | +75.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $9,898,000 | +212.3% | 186,692 | +170.7% | 0.01% | +250.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $10,147,000 | +111.4% | 521,750 | +106.2% | 0.01% | +75.0% |
| NUVA | Buy | NUVASIVE INC | $9,423,000 | +103.4% | 291,502 | +54.0% | 0.01% | +133.3% |
| JLL | Buy | JONES LANG LASALLE INC | $9,850,000 | +87.2% | 96,210 | +59.6% | 0.01% | +75.0% |
| Buy | AGCO CORPnote 1.250%12/1 | $9,737,000 | +23.2% | 6,679,000 | +25.5% | 0.01% | +16.7% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $9,084,000 | +98.2% | 234,356 | +95.6% | 0.01% | +133.3% |
| RFMD | Buy | RF MICRODEVICES INC | $9,614,000 | +42.2% | 1,863,390 | +55.3% | 0.01% | +40.0% |
| TDW | Buy | TIDEWATER INC | $10,095,000 | +20.0% | 170,333 | +20.1% | 0.01% | +16.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $9,542,000 | +99.1% | 322,955 | +90.1% | 0.01% | +75.0% |
| HSP | Buy | HOSPIRA INC | $9,505,000 | +16.7% | 230,395 | +10.9% | 0.01% | +16.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $10,081,000 | +94.8% | 414,305 | +36.4% | 0.01% | +75.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $10,157,000 | -10.1% | 211,481 | +1.9% | 0.01% | -12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,270,000 | +65.5% | 114,131 | +23.9% | 0.01% | +40.0% |
| Buy | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $10,369,000 | +23.6% | 8,204,000 | +29.2% | 0.01% | +16.7% | |
| CGNX | Buy | COGNEX CORP | $9,647,000 | +132.7% | 252,695 | +90.7% | 0.01% | +133.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $9,965,000 | +22.0% | 299,021 | +16.2% | 0.01% | +16.7% |
| BKU | Buy | BANKUNITED INC | $9,908,000 | +80.1% | 301,017 | +70.6% | 0.01% | +75.0% |
| THC | Buy | TENET HEALTHCARE CORP | $10,287,000 | +14.6% | 244,267 | +12.0% | 0.01% | 0.0% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $10,250,000 | +72.8% | 8,430,000 | +71.0% | 0.01% | +75.0% | |
| CONN | Buy | CONNS INC | $9,193,000 | +1278.3% | 116,826 | +775.8% | 0.01% | – |
| HMSY | Buy | HMS HLDGS CORP | $9,351,000 | +14.5% | 412,001 | +8.4% | 0.01% | +16.7% |
| WSO | Buy | WATSCO INC | $10,221,000 | +51.2% | 106,405 | +48.4% | 0.01% | +40.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $9,940,000 | +13.4% | 235,566 | +3.2% | 0.01% | +16.7% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $9,156,000 | +148.1% | 259,729 | +118.7% | 0.01% | +133.3% |
| GAS | Buy | AGL RES INC | $9,980,000 | +67.2% | 211,362 | +62.9% | 0.01% | +75.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $10,086,000 | +16.1% | 1,195,249 | +9.6% | 0.01% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,450,000 | +373.9% | 205,769 | +283.7% | 0.01% | +600.0% |
| ALLE | New | ALLEGION PUB LTD CO | $9,313,000 | – | 210,816 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $10,318,000 | +8.2% | 1,316,280 | +2.9% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,499,000 | +196.9% | 136,619 | +162.5% | 0.01% | +200.0% |
| AOS | Buy | SMITH A O | $8,613,000 | +54.0% | 159,710 | +29.0% | 0.01% | +50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,621,000 | +14.4% | 898,250 | +2.0% | 0.01% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $8,795,000 | +25.4% | 2,665,567 | +68.0% | 0.01% | +20.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $7,819,000 | +37.0% | 342,082 | +16.9% | 0.01% | +50.0% |
| GHC | New | GRAHAM HLDGS CO | $7,798,000 | – | 11,761 | +100.0% | 0.01% | – |
| 6100PS | Buy | BROWN SHOE INC NEW | $8,151,000 | +259.1% | 289,703 | +199.2% | 0.01% | +200.0% |
| ITMN | Buy | INTERMUNE INC | $7,712,000 | +20.5% | 523,730 | +25.8% | 0.01% | +20.0% |
| BRKR | Buy | BRUKER CORP | $7,686,000 | +80.1% | 388,916 | +88.1% | 0.01% | +100.0% |
| CYNO | Buy | CYNOSURE INCcl a | $8,911,000 | +152.1% | 334,547 | +115.8% | 0.01% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $8,099,000 | +37.0% | 178,354 | +28.5% | 0.01% | +50.0% |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $8,639,000 | +236.9% | 7,756,000 | +273.8% | 0.01% | +200.0% | |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $9,027,000 | +57.7% | 268,051 | +20.2% | 0.01% | +50.0% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $8,157,000 | – | 327,741 | +100.0% | 0.01% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $8,811,000 | +19.6% | 311,825 | +14.3% | 0.01% | +20.0% |
| INDY | New | ISHARESindia 50 etf | $7,936,000 | – | 337,577 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFNG LP | $8,679,000 | – | 383,728 | +100.0% | 0.01% | – |
| SAP | Buy | SAP AGspon adr | $8,911,000 | +19.4% | 102,280 | +1.3% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $8,951,000 | +20.2% | 150,674 | +4.8% | 0.01% | +20.0% |
| WEB | Buy | WEB COM GROUP INC | $7,943,000 | +13.7% | 249,887 | +15.7% | 0.01% | +20.0% |
| STN | Buy | STANTEC INC | $8,275,000 | +236.7% | 133,487 | +178.0% | 0.01% | +200.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,148,000 | +94.6% | 155,983 | +64.1% | 0.01% | +100.0% |
| CRI | Buy | CARTER INC | $8,598,000 | +63.1% | 119,781 | +72.3% | 0.01% | +50.0% |
| PAGP | New | PLAINS GP HLDGS L P | $8,093,000 | – | 302,331 | +100.0% | 0.01% | – |
| FNP | Buy | FIFTH & PAC COS INC | $7,799,000 | +55.2% | 243,225 | +21.6% | 0.01% | +50.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $8,723,000 | +3919.8% | 502,243 | +3783.1% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $7,922,000 | +25.9% | 64,906 | +7.9% | 0.01% | +20.0% |
| GNTX | Buy | GENTEX CORP | $8,409,000 | +50.0% | 255,008 | +16.4% | 0.01% | +50.0% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $8,892,000 | +7.5% | 8,797,000 | +8.3% | 0.01% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,937,000 | +99.0% | 147,101 | +62.1% | 0.01% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $8,936,000 | +119.4% | 271,388 | +149.0% | 0.01% | +100.0% |
| HAR | Buy | HARMAN INTL INDS INC | $7,974,000 | +71.7% | 97,451 | +38.9% | 0.01% | +100.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,752,000 | +72.7% | 306,235 | +45.7% | 0.01% | +100.0% |
| NVR | Buy | NVR INC | $7,815,000 | +59.6% | 7,618 | +42.9% | 0.01% | +50.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $8,572,000 | +251.6% | 130,956 | +247.7% | 0.01% | +200.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $8,963,000 | +185.5% | 390,447 | +181.8% | 0.01% | +200.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $8,876,000 | +667.8% | 205,236 | +565.5% | 0.01% | +500.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $6,794,000 | +30.5% | 141,502 | +27.7% | 0.01% | +25.0% |
| Buy | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $6,722,000 | +61.3% | 4,415,000 | +34.1% | 0.01% | +66.7% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $6,934,000 | -5.3% | 110,415 | +7.9% | 0.01% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $6,735,000 | +210.2% | 105,043 | +124.0% | 0.01% | +150.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $7,337,000 | +0.1% | 652,280 | +11.2% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $6,325,000 | +8.7% | 625,078 | +6.9% | 0.01% | +25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,486,000 | +23.4% | 316,101 | +20.3% | 0.01% | +25.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $7,594,000 | +226.3% | 62,383 | +237.6% | 0.01% | +150.0% |
| ARG | Buy | AIRGAS INC | $7,531,000 | +6.2% | 67,361 | +0.7% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,596,000 | +147.3% | 47,732 | +71.2% | 0.01% | +150.0% |
| TCP | Buy | TC PIPELINES LP | $7,061,000 | +22.4% | 145,800 | +23.1% | 0.01% | +25.0% |
| TLH | Buy | ISHARES10-20 yr trs etf | $7,383,000 | +54.0% | 61,061 | +59.5% | 0.01% | +25.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,392,000 | +52.6% | 208,713 | +30.4% | 0.01% | +66.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $6,825,000 | +24.2% | 184,660 | +8.3% | 0.01% | +25.0% |
| VOO | New | VANGUARD INDEX FDS | $6,761,000 | – | 39,990 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINL INC | $7,428,000 | +142.0% | 210,281 | +118.9% | 0.01% | +150.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $7,324,000 | -5.3% | 416,200 | +32.0% | 0.01% | -16.7% |
| Buy | EXTERRAN HLDGS INCnote 4.250% 6/1 | $7,211,000 | +490.6% | 4,838,000 | +393.7% | 0.01% | +400.0% | |
| MITT | Buy | AG MTG INVT TR INC | $7,151,000 | +12.8% | 457,296 | +19.9% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $6,736,000 | +25.4% | 20,160 | +8.0% | 0.01% | +25.0% |
| G | Buy | GENPACT LIMITED | $6,463,000 | +572.5% | 351,855 | +590.1% | 0.01% | +400.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $7,073,000 | +7.4% | 157,860 | +3.9% | 0.01% | 0.0% |
| PINC | New | PREMIER INCcl a | $6,403,000 | – | 174,263 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,314,000 | +17.4% | 98,285 | +11.3% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $7,137,000 | +443.6% | 218,870 | +365.2% | 0.01% | +400.0% |
| GATX | Buy | GATX CORP | $6,747,000 | +83.6% | 129,354 | +67.2% | 0.01% | +66.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $6,958,000 | +198.5% | 352,537 | +102.9% | 0.01% | +150.0% |
| BTG | Buy | B2GOLD CORP | $7,186,000 | +13.3% | 3,558,307 | +39.1% | 0.01% | 0.0% |
| AMSG | Buy | AMSURG CORP | $7,283,000 | +60.8% | 158,636 | +39.0% | 0.01% | +66.7% |
| MPLX | Buy | MPLX LP | $6,298,000 | +200.2% | 141,439 | +145.6% | 0.01% | +150.0% |
| SINA | Buy | SINA CORPord | $6,517,000 | +454.2% | 77,364 | +433.5% | 0.01% | +400.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,137,000 | +60.0% | 123,664 | +49.8% | 0.01% | +66.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,512,000 | +151.4% | 366,987 | +112.2% | 0.01% | +150.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $6,332,000 | +63.9% | 801,637 | +51.2% | 0.01% | +66.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,435,000 | +12.8% | 165,562 | +10.0% | 0.01% | 0.0% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $7,456,000 | – | 302,390 | +100.0% | 0.01% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $7,123,000 | +38.7% | 134,812 | +57.3% | 0.01% | +25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $7,245,000 | +117.8% | 117,123 | +98.4% | 0.01% | +150.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,708,000 | +7.9% | 138,263 | +6.5% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,372,000 | +493.3% | 332,816 | +498.1% | 0.01% | +400.0% |
| IMO | Buy | IMPERIAL OIL LTD | $7,319,000 | +3.2% | 165,538 | +2.6% | 0.01% | 0.0% |
| JGBD | Buy | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $7,642,000 | +20.2% | 434,300 | +19.6% | 0.01% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $7,131,000 | +72.0% | 192,955 | +161.6% | 0.01% | +66.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $7,318,000 | +10.1% | 91,428 | +4.9% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,378,000 | +83.8% | 199,226 | +77.5% | 0.01% | +66.7% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $7,535,000 | – | 177,645 | +100.0% | 0.01% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $7,234,000 | +54.5% | 264,856 | +17.6% | 0.01% | +66.7% |
| IQDE | New | FLEXSHARES TRintl qltdv def | $6,332,000 | – | 237,884 | +100.0% | 0.01% | – |
| CVG | Buy | CONVERGYS CORP | $6,775,000 | +19.8% | 321,877 | +6.7% | 0.01% | +25.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $7,535,000 | +52.4% | 64,664 | +29.6% | 0.01% | +25.0% |
| AGRO | Buy | ADECOAGRO S A | $6,898,000 | +11.7% | 852,848 | +2.3% | 0.01% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $7,465,000 | +166.5% | 3,228,000 | +120.3% | 0.01% | +150.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $7,524,000 | +349.2% | 767,841 | +443.3% | 0.01% | +400.0% |
| OSIS | Buy | OSI SYSTEMS INC | $5,666,000 | +156.6% | 106,693 | +259.2% | 0.00% | +100.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,709,000 | +27.1% | 251,416 | +5.8% | 0.00% | +33.3% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $4,951,000 | +36.0% | 526,278 | +56.0% | 0.00% | +33.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $5,328,000 | +28.7% | 348,285 | +31.5% | 0.00% | +33.3% |
| TWI | Buy | TITAN INTL INC ILL | $5,770,000 | +132.6% | 321,024 | +89.4% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,661,000 | +101.1% | 105,351 | +98.9% | 0.00% | +100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,080,000 | +40.2% | 118,720 | +53.7% | 0.00% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,254,000 | +2314.7% | 95,935 | +1830.3% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $5,580,000 | +38.6% | 122,584 | +37.0% | 0.00% | +33.3% |
| BDBD | Buy | BOULDER BRANDS INC | $5,130,000 | +217.5% | 323,552 | +220.8% | 0.00% | +300.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,930,000 | +57.0% | 804,451 | +9.6% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $6,065,000 | +83.7% | 177,906 | +34.1% | 0.00% | +100.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $4,970,000 | +79.2% | 210,151 | +86.2% | 0.00% | +100.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $6,227,000 | +554.1% | 123,701 | +544.3% | 0.00% | +300.0% |
| Buy | CIENA CORPdebt 4.000%12/1 | $6,115,000 | +111.4% | 4,158,000 | +117.0% | 0.00% | +100.0% | |
| TECS | Buy | DIREXION SHS ETF TRdly tecbearx new | $5,447,000 | +12.7% | 260,000 | +62.5% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $6,055,000 | +243.8% | 196,585 | +225.5% | 0.00% | +300.0% |
| CBZ | Buy | CBIZ INC | $5,386,000 | +823.8% | 590,648 | +652.2% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $6,053,000 | -4.8% | 407,115 | +7.4% | 0.00% | -20.0% |
| PVR | Buy | PVR PARTNERS L P | $5,331,000 | +1142.7% | 198,700 | +970.1% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $5,090,000 | +17.2% | 293,375 | +17.7% | 0.00% | +33.3% |
| RATE | Buy | BANKRATE INC DEL | $4,977,000 | +116.1% | 277,490 | +147.7% | 0.00% | +100.0% |
| QDEL | Buy | QUIDEL CORP | $5,091,000 | +177.3% | 164,868 | +154.9% | 0.00% | +300.0% |
| DDS | Buy | DILLARDS INCcl a | $5,530,000 | +73.2% | 56,908 | +39.5% | 0.00% | +100.0% |
| DGI | Buy | DIGITALGLOBE INC | $5,585,000 | +59.6% | 135,735 | +22.6% | 0.00% | +33.3% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $5,396,000 | +678.6% | 174,075 | +719.2% | 0.00% | +300.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $5,371,000 | +105.1% | 183,376 | +57.8% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $4,944,000 | +119.6% | 1,545,640 | +213.4% | 0.00% | +100.0% |
| Buy | YRC WORLDWIDE INCnote 10.000% 3/3 | $5,926,000 | +57.6% | 5,973,790 | +49.3% | 0.00% | +33.3% | |
| AF | Buy | ASTORIA FINL CORP | $6,015,000 | +16.1% | 434,975 | +4.4% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $6,103,000 | +226.5% | 522,145 | +371.0% | 0.00% | +300.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,409,000 | +87.2% | 1,398,008 | +84.2% | 0.00% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,087,000 | +21.7% | 51,461 | +7.6% | 0.00% | +33.3% |
| GTI | Buy | GRAFTECH INTL LTD | $5,598,000 | +236.4% | 498,599 | +152.9% | 0.00% | +300.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $5,312,000 | – | 175,306 | +100.0% | 0.00% | – |
| ANN | Buy | ANN INC | $5,997,000 | +62.4% | 164,068 | +60.9% | 0.00% | +33.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,901,000 | +20.6% | 113,586 | +4.2% | 0.00% | +33.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,890,000 | +40.7% | 243,069 | +28.8% | 0.00% | +33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $5,455,000 | +24.9% | 258,692 | +29.9% | 0.00% | +33.3% |
| GBX | Buy | GREENBRIER COS INC | $5,258,000 | +350.2% | 160,175 | +238.6% | 0.00% | +300.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $5,933,000 | +96.5% | 177,402 | +106.2% | 0.00% | +100.0% |
| HSNI | Buy | HSN INC | $4,999,000 | +87.9% | 80,271 | +61.7% | 0.00% | +100.0% |
| JOE | Buy | ST JOE CO | $5,266,000 | +578.6% | 274,497 | +592.5% | 0.00% | +300.0% |
| CBT | Buy | CABOT CORP | $6,053,000 | +96.5% | 117,783 | +63.3% | 0.00% | +100.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $6,179,000 | – | 186,915 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $5,058,000 | +69.4% | 55,468 | +67.9% | 0.00% | +100.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $6,058,000 | +609.4% | 409,984 | +599.6% | 0.00% | +300.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $5,072,000 | +17.3% | 157,087 | +9.1% | 0.00% | +33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,847,000 | +7.9% | 163,145 | +9.3% | 0.00% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $5,971,000 | -3.4% | 91,636 | +12.1% | 0.00% | -20.0% |
| CODE | Buy | SPANSION INC | $5,361,000 | +145.5% | 386,116 | +78.1% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $5,188,000 | +8.4% | 312,032 | +6.1% | 0.00% | 0.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $5,558,000 | +18.6% | 109,030 | +12.8% | 0.00% | +33.3% |
| LEAF | New | SPRINGLEAF HLDGS INC | $5,963,000 | – | 235,915 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARESeurope etf | $6,048,000 | +168.1% | 127,490 | +149.1% | 0.00% | +100.0% |
| Buy | STEEL DYNAMICS INCnote 5.125% 6/1 | $5,880,000 | +693.5% | 5,000,000 | +635.3% | 0.00% | +300.0% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $5,043,000 | -0.1% | 293,554 | +12.1% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $5,457,000 | +41.9% | 253,384 | +29.6% | 0.00% | +33.3% |
| ICUI | Buy | ICU MED INC | $5,445,000 | +136.4% | 85,475 | +152.0% | 0.00% | +100.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $5,468,000 | +13.0% | 307,240 | +12.2% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $5,044,000 | +101.5% | 80,270 | +66.3% | 0.00% | +100.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $6,202,000 | +129.6% | 2,725,000 | +91.2% | 0.00% | +100.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,128,000 | +4.5% | 47,740 | +2.3% | 0.00% | 0.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $5,548,000 | +92.7% | 84,455 | +78.5% | 0.00% | +100.0% |
| IHS | Buy | IHS INCcl a | $5,587,000 | +18.1% | 46,689 | +12.7% | 0.00% | +33.3% |
| VVC | Buy | VECTREN CORP | $5,339,000 | +54.8% | 150,423 | +45.4% | 0.00% | +33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,909,000 | +18.8% | 184,565 | +21.1% | 0.00% | 0.0% |
| Buy | TEREX CORP NEWnote 4.000% 6/0 | $6,093,000 | +22.2% | 2,328,000 | +0.1% | 0.00% | 0.0% | |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $3,689,000 | – | 93,399 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $4,649,000 | +18.1% | 475,040 | +8.5% | 0.00% | 0.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $3,814,000 | +211.3% | 321,975 | +272.9% | 0.00% | +200.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,111,000 | +32.7% | 157,767 | +27.7% | 0.00% | +50.0% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $3,904,000 | – | 258,926 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,631,000 | +30.6% | 157,453 | +15.0% | 0.00% | +50.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $3,822,000 | +696.2% | 38,601 | +581.8% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $3,775,000 | -14.3% | 451,681 | +14.1% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $4,028,000 | +11.3% | 207,613 | +17.0% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $4,237,000 | +42.7% | 131,328 | +41.4% | 0.00% | +50.0% |
| IYJ | Buy | ISHARESu.s. inds etf | $4,617,000 | +1465.1% | 45,550 | +1295.1% | 0.00% | – |
| HTWO | Buy | HF2 FINL MGMT INCcl a | $4,465,000 | +101.2% | 438,666 | +100.0% | 0.00% | +50.0% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $3,575,000 | +62.4% | 2,601,000 | +50.3% | 0.00% | +50.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,800,000 | +48.4% | 80,308 | +23.6% | 0.00% | +50.0% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $4,485,000 | +1314.8% | 3,250,000 | +1200.0% | 0.00% | – | |
| JBL | Buy | JABIL CIRCUIT INC | $4,793,000 | -15.8% | 274,959 | +4.7% | 0.00% | -25.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $3,512,000 | +19.9% | 100,513 | +8.9% | 0.00% | +50.0% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $3,651,000 | +9.8% | 3,535,000 | +10.2% | 0.00% | +50.0% | |
| SUI | Buy | SUN CMNTYS INC | $3,752,000 | +4.9% | 88,016 | +4.8% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $3,651,000 | +34.5% | 73,566 | +68.9% | 0.00% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $4,636,000 | +341.5% | 49,487 | +365.2% | 0.00% | +200.0% |
| CSTM | Buy | CONSTELLIUM HOLDCO B Vcl a | $4,560,000 | +93.0% | 196,078 | +60.9% | 0.00% | +50.0% |
| Buy | AKORN INCnote 3.500% 6/0 | $4,265,000 | +389.1% | 1,501,000 | +295.0% | 0.00% | +200.0% | |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $4,468,000 | -5.7% | 131,690 | +3.1% | 0.00% | 0.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $4,147,000 | – | 908,042 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,628,000 | +64.8% | 1,851,441 | +0.0% | 0.00% | +50.0% |
| RMBS | Buy | RAMBUS INC DEL | $4,773,000 | +179.0% | 504,077 | +176.5% | 0.00% | +200.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,031,000 | +21.6% | 174,700 | +20.5% | 0.00% | +50.0% |
| CACGU | Buy | CHART ACQUISITION CORPunit 99/99/9999 | $4,232,000 | +1.7% | 410,161 | +0.0% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $4,593,000 | +27.9% | 7,917 | +14.1% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $4,135,000 | +2.6% | 148,839 | +3.3% | 0.00% | 0.0% |
| ZOLT | Buy | ZOLTEK COS INC | $4,634,000 | +517.0% | 276,745 | +513.7% | 0.00% | +200.0% |
| TRNX | Buy | TORNIER N V | $3,796,000 | +200.8% | 202,081 | +208.9% | 0.00% | +200.0% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $4,270,000 | – | 249,580 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $4,762,000 | +61.4% | 110,027 | +38.5% | 0.00% | +50.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $4,661,000 | +126.8% | 77,594 | +156.1% | 0.00% | +50.0% |
| ZUMZ | Buy | ZUMIEZ INC | $3,483,000 | +903.7% | 133,972 | +960.4% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $4,569,000 | +111.1% | 40,513 | +86.0% | 0.00% | +50.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,825,000 | – | 348,955 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELnote 4.250%11/1 | $3,794,000 | – | 2,057,000 | +100.0% | 0.00% | – | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,390,000 | +35.9% | 115,746 | +10.2% | 0.00% | +50.0% |
| OCRPRB | New | OMNICARE CAP TR IIpfd b tr 4.00% | $4,246,000 | – | 57,218 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $4,565,000 | +33.0% | 239,015 | +31.8% | 0.00% | 0.0% |
| VPRT | Buy | VISTAPRINT N V | $3,915,000 | +25.3% | 68,874 | +24.7% | 0.00% | +50.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $4,442,000 | +32.3% | 366,535 | +29.3% | 0.00% | +50.0% |
| ATMI | Buy | ATMI INC | $4,169,000 | +222.4% | 138,013 | +182.6% | 0.00% | +200.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $4,193,000 | +57.5% | 120,120 | +48.8% | 0.00% | +50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,742,000 | +75.0% | 208,759 | +33.4% | 0.00% | +50.0% |
| New | MEDICINES COdbcv 1.375% 6/0 | $4,659,000 | – | 3,100,000 | +100.0% | 0.00% | – | |
| AEPI | Buy | AEP INDS INC | $4,490,000 | +408.5% | 85,009 | +613.6% | 0.00% | +200.0% |
| FDML | Buy | FEDERAL MOGUL CORP | $4,242,000 | +50.6% | 215,653 | +28.4% | 0.00% | +50.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,908,000 | +2505.3% | 3,557,000 | +2459.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $4,283,000 | +38.2% | 353,596 | +36.5% | 0.00% | +50.0% |
| ESNT | New | ESSENT GROUP LTD | $4,090,000 | – | 170,089 | +100.0% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP | $3,696,000 | +112.0% | 1,024,024 | +258.2% | 0.00% | +200.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,024,000 | +7492.5% | 58,383 | +7551.8% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $4,565,000 | +237.6% | 184,459 | +250.8% | 0.00% | +200.0% |
| Buy | CHEMED CORP NEWnote 1.875% 5/1 | $3,615,000 | +5.6% | 3,493,000 | +6.6% | 0.00% | 0.0% | |
| MW | Buy | MENS WEARHOUSE INC | $4,331,000 | +170.0% | 84,805 | +79.9% | 0.00% | +200.0% |
| GLOG | Buy | GASLOG LTD | $4,338,000 | +36.2% | 253,883 | +19.0% | 0.00% | +50.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,806,000 | – | 74,927 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $3,811,000 | – | 138,080 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $4,337,000 | +8.0% | 524,008 | +60.9% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $4,433,000 | +27.1% | 108,475 | +4.4% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $4,690,000 | +20291.3% | 132,422 | +18015.2% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $4,641,000 | +73.3% | 292,351 | +62.4% | 0.00% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,136,000 | +15.8% | 74,116 | +12.3% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,875,000 | +16.1% | 111,860 | +1.4% | 0.00% | +50.0% |
| WSFS | Buy | WSFS FINL CORP | $3,638,000 | +125.0% | 46,939 | +74.8% | 0.00% | +200.0% |
| UTEK | Buy | ULTRATECH INC | $4,576,000 | +260.9% | 157,825 | +276.6% | 0.00% | +200.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $4,072,000 | +82.5% | 106,134 | +30.2% | 0.00% | +50.0% |
| WPC | Buy | W P CAREY INC | $4,682,000 | +23.0% | 76,327 | +29.7% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $4,159,000 | +6.8% | 1,249,109 | +0.7% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,701,000 | +125.0% | 145,419 | +130.1% | 0.00% | +50.0% |
| BRC | Buy | BRADY CORPcl a | $3,954,000 | +47.0% | 127,875 | +44.9% | 0.00% | +50.0% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $3,828,000 | +14.9% | 63,928 | +15.0% | 0.00% | +50.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $4,443,000 | +47.0% | 57,709 | +41.5% | 0.00% | +50.0% |
| HZNP | Buy | HORIZON PHARMA INC | $4,648,000 | +128.4% | 610,230 | +0.4% | 0.00% | +50.0% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $3,623,000 | +294.2% | 3,230,000 | +298.8% | 0.00% | +200.0% | |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $3,616,000 | – | 35,151 | +100.0% | 0.00% | – |
| IYM | New | ISHARESu.s. bas mtl etf | $3,770,000 | – | 46,301 | +100.0% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $3,740,000 | -15.7% | 146,708 | +4.9% | 0.00% | 0.0% |
| PDH | Buy | PETROLOGISTICS LPunit ltd pth int | $4,149,000 | +21.1% | 356,268 | +24.4% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $4,419,000 | +21.1% | 88,980 | +11.4% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $4,182,000 | +6.4% | 147,404 | +7.1% | 0.00% | 0.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $2,156,000 | +3.2% | 73,100 | +2.2% | 0.00% | 0.0% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $2,388,000 | – | 127,423 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $3,463,000 | +94.0% | 117,339 | +0.6% | 0.00% | +100.0% |
| WBAI | New | 500 COM LTDspon adr rep a | $2,549,000 | – | 72,090 | +100.0% | 0.00% | – |
| Buy | OMNICARE INCnote 3.500% 2/1 | $2,746,000 | +130.6% | 2,725,000 | +117.0% | 0.00% | +100.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $2,798,000 | +35.5% | 56,901 | +9.7% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VA CORP | $3,198,000 | +213.5% | 339,223 | +120.8% | 0.00% | +100.0% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $2,717,000 | +228.5% | 43,800 | +171.0% | 0.00% | +100.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $2,308,000 | +546.5% | 75,789 | +301.3% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $3,370,000 | +60.6% | 176,215 | +69.8% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $3,041,000 | +399.3% | 165,344 | +404.4% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,125,000 | +53.6% | 155,675 | +35.3% | 0.00% | 0.0% |
| FGL | New | FIDELITY & GTY LIFE | $2,144,000 | – | 113,236 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,148,000 | +25.3% | 107,844 | +46.7% | 0.00% | 0.0% |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $2,372,000 | +5.4% | 97,830 | +5.0% | 0.00% | 0.0% |
| CROC | Buy | PROSHARES TR II | $2,581,000 | +138.5% | 55,328 | +122.5% | 0.00% | +100.0% |
| PRLB | Buy | PROTO LABS INC | $2,863,000 | +49.9% | 40,231 | +60.7% | 0.00% | +100.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $2,403,000 | +12.3% | 118,876 | +4.4% | 0.00% | 0.0% |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $3,266,000 | – | 593,996 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $2,150,000 | – | 86,809 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $3,181,000 | – | 179,378 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $3,031,000 | +163.1% | 65,446 | +154.6% | 0.00% | +100.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $2,852,000 | +26.1% | 213,714 | +31.2% | 0.00% | 0.0% |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $2,102,000 | +428.1% | 117,579 | +350.7% | 0.00% | – |
| ROIQU | New | ROI ACQUISITION CORP IIunit 99/99/9999 | $2,214,000 | – | 219,464 | +100.0% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $3,335,000 | +102.5% | 171,493 | +211.5% | 0.00% | +100.0% |
| GDEF | New | GLOBAL DEFENSE & NATL SEC SY | $2,155,000 | – | 214,489 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $2,241,000 | +16.5% | 288,622 | +17.2% | 0.00% | +100.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $3,350,000 | +186.6% | 123,924 | +176.1% | 0.00% | +100.0% |
| SOL | Buy | RENESOLA LTDspons ads | $2,497,000 | +0.8% | 724,200 | +45.9% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $2,484,000 | +132.4% | 108,240 | +147.5% | 0.00% | +100.0% |
| SALE | Buy | RETAILMENOT INC | $2,578,000 | +518.2% | 89,588 | +662.6% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $2,093,000 | +29.4% | 108,133 | +7.0% | 0.00% | +100.0% |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $2,605,000 | +85.8% | 183,385 | +69.9% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcl a | $3,108,000 | +83.1% | 59,313 | +71.2% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $3,335,000 | +39.4% | 110,122 | +21.9% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $2,697,000 | +398.5% | 84,843 | +337.2% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $2,793,000 | +30.3% | 61,138 | +73.1% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $3,063,000 | +18.9% | 363,474 | +1.8% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $3,026,000 | +76.5% | 138,320 | +33.6% | 0.00% | +100.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,201,000 | +352.9% | 112,131 | +310.4% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $2,140,000 | +698.5% | 26,890 | +767.4% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $2,561,000 | +80.2% | 156,804 | +106.1% | 0.00% | +100.0% |
| SAIA | Buy | SAIA INC | $3,425,000 | +21.8% | 106,922 | +18.5% | 0.00% | 0.0% |
| CUK | New | CARNIVAL PLCadr | $2,825,000 | – | 68,196 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $3,419,000 | +84.2% | 347,701 | +96.8% | 0.00% | +100.0% |
| New | SEQUENOM INCnote 5.000%10/0 | $2,724,000 | – | 3,150,000 | +100.0% | 0.00% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $2,915,000 | +284.6% | 120,635 | +160.0% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,767,000 | +28.5% | 63,906 | +26.6% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $2,722,000 | +209.0% | 129,650 | +154.6% | 0.00% | +100.0% |
| MORN | Buy | MORNINGSTAR INC | $2,969,000 | +119.0% | 38,039 | +122.2% | 0.00% | +100.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $3,118,000 | – | 140,252 | +100.0% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $2,184,000 | +102.2% | 70,331 | +53.9% | 0.00% | +100.0% |
| ARMK | New | ARAMARK HLDGS CORP | $2,223,000 | – | 84,805 | +100.0% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INC | $2,949,000 | +53.6% | 72,157 | +4.9% | 0.00% | +100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,174,000 | +89.0% | 245,839 | +78.9% | 0.00% | +100.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $2,730,000 | +170.8% | 196,435 | +178.1% | 0.00% | +100.0% |
| STMP | Buy | STAMPS COM INC | $2,792,000 | +149.5% | 66,351 | +171.8% | 0.00% | +100.0% |
| MITL | Buy | MITEL NETWORKS CORP | $2,417,000 | +441.9% | 239,556 | +220.4% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $2,712,000 | +64.8% | 54,852 | +43.0% | 0.00% | +100.0% |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $3,363,000 | – | 171,600 | +100.0% | 0.00% | – |
| XXIA | Buy | IXIA | $3,359,000 | -5.8% | 252,419 | +11.0% | 0.00% | -33.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $2,376,000 | +159.1% | 29,741 | +163.3% | 0.00% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,063,000 | +122.3% | 24,663 | +85.6% | 0.00% | +100.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,682,000 | +655.5% | 2,327,000 | +675.7% | 0.00% | – | |
| TAM | Buy | TAMINCO CORP | $2,999,000 | +110.6% | 148,491 | +111.5% | 0.00% | +100.0% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $3,473,000 | +8.1% | 463,069 | +119.2% | 0.00% | 0.0% |
| XTEX | Buy | CROSSTEX ENERGY L P | $2,967,000 | +2254.8% | 107,500 | +1579.7% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $2,648,000 | +1012.6% | 116,841 | +1002.3% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,182,000 | -24.7% | 52,623 | +23.1% | 0.00% | -33.3% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,706,000 | +8.5% | 228,273 | +17.9% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $2,442,000 | +162.0% | 52,552 | +81.5% | 0.00% | +100.0% |
| TRLA | Buy | TRULIA INC | $2,763,000 | +0.8% | 78,392 | +34.5% | 0.00% | 0.0% |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $2,299,000 | – | 149,000 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $3,225,000 | +23.0% | 496,358 | +43.1% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,501,000 | +5221.3% | 205,404 | +5240.7% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,488,000 | +183.4% | 223,795 | +194.1% | 0.00% | +100.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $2,608,000 | +108.1% | 101,990 | +78.2% | 0.00% | +100.0% |
| CALX | Buy | CALIX INC | $2,834,000 | -7.1% | 294,070 | +22.7% | 0.00% | 0.0% |
| EWC | Buy | ISHARESmsci cda etf | $3,372,000 | +11.9% | 115,641 | +8.6% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $3,324,000 | +12.3% | 77,823 | +124.2% | 0.00% | 0.0% |
| EIM | New | EATON VANCE MUN BD FD | $2,145,000 | – | 189,895 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $3,026,000 | – | 87,224 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $2,632,000 | +6.5% | 87,998 | +2.3% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $2,724,000 | +37.9% | 524,092 | +51.2% | 0.00% | +100.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,548,000 | +4370.2% | 30,457 | +2883.1% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,102,000 | +19.2% | 64,348 | +9.1% | 0.00% | +100.0% |
| GVI | Buy | ISHARESintrm gov/cr etf | $2,488,000 | +11.6% | 22,758 | +12.4% | 0.00% | 0.0% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $3,291,000 | – | 113,301 | +100.0% | 0.00% | – |
| FIEGF | New | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $3,426,000 | – | 30,000 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $2,319,000 | +18.5% | 328,477 | +25.0% | 0.00% | +100.0% |
| Buy | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $2,090,000 | +30.6% | 1,737,000 | +18.0% | 0.00% | +100.0% | |
| JNY | Buy | JONES GROUP INC | $3,366,000 | +55.2% | 225,089 | +55.6% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $2,847,000 | +150.6% | 84,900 | +131.9% | 0.00% | +100.0% |
| CISAA | Buy | CIS ACQUISITION LTD | $2,161,000 | +90.9% | 213,761 | +90.6% | 0.00% | +100.0% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $2,209,000 | – | 114,071 | +100.0% | 0.00% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $2,665,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| YANG | Buy | DIREXION SHS ETF TRdl ftse bear 3x | $2,173,000 | +407.7% | 103,532 | +473.4% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,612,000 | +197.5% | 16,479 | +162.5% | 0.00% | +100.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $2,770,000 | +409.2% | 46,838 | +359.3% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $2,600,000 | +386.0% | 1,156,590 | +322.7% | 0.00% | – |
| ATHL | Buy | ATHLON ENERGY INC | $2,506,000 | +57.2% | 82,904 | +70.0% | 0.00% | +100.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $2,561,000 | +16.8% | 228,536 | +25.6% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $2,799,000 | +49.3% | 122,693 | +35.8% | 0.00% | +100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,159,000 | +167.3% | 575,640 | +116.9% | 0.00% | +100.0% |
| LPI | Buy | LAREDO PETE HLDGS INC | $2,844,000 | +8.1% | 102,745 | +15.7% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $3,035,000 | -15.6% | 208,803 | +33.8% | 0.00% | -33.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,277,000 | +1736.3% | 119,583 | +1391.4% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,201,000 | +1329.2% | 63,286 | +1218.5% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $3,014,000 | +12.3% | 357,173 | +17.3% | 0.00% | 0.0% |
| TXTR | Buy | TEXTURA CORP | $1,080,000 | +28.3% | 36,096 | +84.5% | 0.00% | 0.0% |
| MWRX | New | MERGEWORTHRX CORP | $1,644,000 | – | 202,288 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $1,401,000 | – | 77,034 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $847,000 | – | 24,800 | +100.0% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $1,057,000 | +220.3% | 41,504 | +219.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,619,000 | +217.5% | 134,932 | +164.6% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $997,000 | – | 65,255 | +100.0% | 0.00% | – |
| MCBI | Buy | METROCORP BANCSHARES INC | $786,000 | +59.8% | 52,201 | +45.5% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $1,235,000 | +17.3% | 155,719 | +39.2% | 0.00% | 0.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $763,000 | – | 29,348 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $775,000 | – | 61,817 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $810,000 | +800.0% | 175,000 | +236.0% | 0.00% | – |
| 3106SC | Buy | SUSSER HLDGS CORP | $887,000 | +54.0% | 13,557 | +24.9% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $801,000 | +780.2% | 35,083 | +799.6% | 0.00% | – |
| VCYT | New | VERACYTE INC | $1,458,000 | – | 100,611 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $1,340,000 | – | 111,180 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $845,000 | – | 56,809 | +100.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $793,000 | +125.9% | 119,847 | +74.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $839,000 | – | 22,907 | +100.0% | 0.00% | – |
| HPAC | Buy | HYDE PK ACQUISITION CORP II | $787,000 | +1.5% | 76,410 | +1.1% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $799,000 | +100.8% | 17,054 | +99.7% | 0.00% | – |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $852,000 | +8.4% | 773,000 | +6.9% | 0.00% | 0.0% | |
| VNCE | New | VINCE HLDG CORP | $1,309,000 | – | 42,724 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,178,000 | – | 32,236 | +100.0% | 0.00% | – |
| Buy | STERLITE INDS INDIA LTDnote 4.000%10/3 | $1,336,000 | +36.5% | 1,350,000 | +35.0% | 0.00% | 0.0% | |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,906,000 | +33.9% | 80,924 | +14.5% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $723,000 | +72.1% | 125,088 | +65.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $1,307,000 | – | 71,688 | +100.0% | 0.00% | – |
| CLAC | Buy | CAPITOL ACQUISITION CORP II | $1,657,000 | +1681.7% | 171,710 | +1670.2% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $1,511,000 | +48.9% | 94,956 | +38.2% | 0.00% | 0.0% |
| HOME | Buy | HOME FED BANCORP INC MD | $1,174,000 | +151.4% | 78,875 | +111.6% | 0.00% | – |
| MUB | New | ISHARESnat amt free bd | $1,450,000 | – | 13,990 | +100.0% | 0.00% | – |
| SONC | Buy | SONIC CORP | $2,051,000 | +33.1% | 101,649 | +16.9% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $736,000 | +26.0% | 36,113 | +4.3% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $750,000 | +6.2% | 327,921 | +51.9% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,320,000 | +181.4% | 68,435 | +84.5% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $861,000 | +99.3% | 22,700 | +38.0% | 0.00% | – |
| N109SC | Buy | DEMAND MEDIA INC | $1,128,000 | +195.3% | 195,787 | +223.2% | 0.00% | – |
| WBCO | Buy | WASHINGTON BKG CO OAK HBR WA | $1,369,000 | +158.8% | 77,341 | +104.9% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $1,877,000 | – | 169,620 | +100.0% | 0.00% | – |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $1,040,000 | +138.5% | 1,000,000 | +135.3% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,542,000 | +25.6% | 33,763 | +11.3% | 0.00% | 0.0% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $910,000 | – | 198,884 | +141960.0% | 0.00% | – |
| Buy | AFFYMETRIX INCnote 4.000% 7/0 | $1,245,000 | +206.7% | 769,000 | +136.6% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $700,000 | +150.0% | 33,726 | +379.9% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $2,074,000 | +1039.6% | 35,391 | +1056.2% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $1,347,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| SBCF | New | SEACOAST BKG CORP FLA | $1,012,000 | – | 83,068 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $1,047,000 | +80.2% | 86,214 | +69.8% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $1,877,000 | +61.1% | 335,306 | +16.5% | 0.00% | 0.0% |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $889,000 | +26.5% | 597,000 | +4.0% | 0.00% | 0.0% | |
| EWZS | New | ISHARESbrazil sm-cp etf | $1,189,000 | – | 60,000 | +100.0% | 0.00% | – |
| Buy | EVRYWARE GLOBAL INC | $1,034,000 | +508.2% | 124,896 | +729.0% | 0.00% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,798,000 | +6.8% | 55,930 | +7.5% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $1,207,000 | +195.8% | 18,157 | +172.1% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,497,000 | +21.0% | 62,370 | +10.7% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,389,000 | +367.7% | 85,810 | +364.2% | 0.00% | – |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $792,000 | +15740.0% | 474,913 | +14357.0% | 0.00% | – |
| JGW | New | JGWPT HLDGS INCcl a | $1,344,000 | – | 77,311 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,919,000 | – | 73,088 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $1,217,000 | +300.3% | 52,160 | +290.6% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $782,000 | – | 61,331 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $1,296,000 | +29.1% | 38,796 | +54.9% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $724,000 | +59.5% | 32,032 | +57.8% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $1,178,000 | +14.4% | 64,423 | +67.5% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PAC INC | $1,998,000 | +431.4% | 297,423 | +254.7% | 0.00% | – |
| RLYP | New | RELYPSA INC | $1,158,000 | – | 46,343 | +100.0% | 0.00% | – |
| New | COGENT COMM GROUP INCnote 1.000% 6/1 | $860,000 | – | 830,000 | +100.0% | 0.00% | – | |
| YY | Buy | YY INC | $1,267,000 | – | 25,199 | +193738.5% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,603,000 | +25.4% | 354,065 | +83.2% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $1,699,000 | – | 53,105 | +100.0% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $1,297,000 | +586.2% | 68,629 | +225.6% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,445,000 | +1580.2% | 80,701 | +1417.5% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $1,782,000 | +109.9% | 47,752 | +156.2% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $1,247,000 | +24.6% | 24,480 | +21.4% | 0.00% | 0.0% |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $1,998,000 | – | 81,792 | +100.0% | 0.00% | – |
| ROIQ | New | ROI ACQUISITION CORP II | $1,992,000 | – | 210,800 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $747,000 | – | 28,180 | +100.0% | 0.00% | – |
| QPACU | Buy | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $1,857,000 | +7.2% | 172,837 | +1.8% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,083,000 | +68.4% | 63,904 | +113.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,302,000 | +114.1% | 86,454 | +104.5% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $1,850,000 | +392.0% | 65,955 | +577.4% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $1,477,000 | +32.8% | 169,874 | +12.5% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $1,618,000 | +45.4% | 154,623 | +25.0% | 0.00% | 0.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $860,000 | +143.6% | 123,887 | +131.8% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,610,000 | -0.4% | 1,650,000 | +3.1% | 0.00% | 0.0% | |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $722,000 | +14.8% | 33,500 | +4.7% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $1,567,000 | +138.5% | 117,979 | +116.3% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $836,000 | – | 75,313 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $839,000 | – | 514,000 | +100.0% | 0.00% | – | |
| NTRI | Buy | NUTRI SYS INC NEW | $1,768,000 | +35.3% | 107,576 | +18.2% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $2,020,000 | +173.7% | 215,626 | +189.8% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $756,000 | – | 33,030 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,142,000 | -1.0% | 104,605 | +7.0% | 0.00% | 0.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,591,000 | – | 102,490 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $2,052,000 | – | 115,294 | +100.0% | 0.00% | – |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $839,000 | +41.7% | 20,008 | +48.2% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $919,000 | +17.1% | 20,142 | +0.5% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $966,000 | +42.1% | 64,645 | +22.6% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $892,000 | +498.7% | 231,970 | +63.7% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $1,126,000 | – | 46,401 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $754,000 | +8.8% | 29,352 | +13.2% | 0.00% | 0.0% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,402,000 | – | 83,525 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $906,000 | +23.1% | 54,367 | +20.5% | 0.00% | 0.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,020,000 | +104.0% | 106,068 | +138.0% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $1,630,000 | +69.6% | 75,865 | +4.4% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,049,000 | +44.7% | 316,743 | +31.6% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $964,000 | +82.6% | 45,750 | +59.0% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $1,503,000 | +103.7% | 1,210,000 | +93.6% | 0.00% | 0.0% | |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,502,000 | – | 45,128 | +100.0% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,492,000 | +85.6% | 53,545 | +77.6% | 0.00% | 0.0% |
| TACOU | New | LEVY ACQUISITION CORPunit 99/99/9999 | $736,000 | – | 73,609 | +100.0% | 0.00% | – |
| Buy | OMNICARE INCnote 3.750% 4/0 | $710,000 | +680.2% | 471,000 | +624.6% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $1,334,000 | +305.5% | 59,565 | +267.7% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $1,885,000 | +37.6% | 68,779 | +29.4% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $1,105,000 | +72.1% | 58,529 | +47.2% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $1,327,000 | – | 50,000 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $2,053,000 | +34.0% | 622,242 | +111.0% | 0.00% | 0.0% |
| PERI | Buy | PERION NETWORK LTD | $770,000 | +17.4% | 63,729 | +27.5% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,237,000 | -1.9% | 38,623 | +8.7% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $1,386,000 | +425.0% | 58,947 | +267.4% | 0.00% | – |
| EWZ | Buy | ISHARESput | $912,000 | +193.2% | 84,205 | +34.8% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $880,000 | – | 52,498 | +100.0% | 0.00% | – |
| New | DFC GLOBAL CORPnote 3.250% 4/1 | $1,931,000 | – | 2,166,000 | +100.0% | 0.00% | – | |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $904,000 | +143.7% | 89,734 | +211.4% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $1,179,000 | +36.0% | 57,079 | +23.8% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $1,231,000 | -5.5% | 437,168 | +49.6% | 0.00% | 0.0% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $988,000 | +91.5% | 55,673 | +81.7% | 0.00% | – |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $824,000 | – | 49,075 | +100.0% | 0.00% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $1,539,000 | – | 53,818 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,060,000 | +94.5% | 87,448 | +90.9% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $723,000 | +53.5% | 647,083 | +129.1% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,924,000 | +1946.8% | 190,029 | +1859.1% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $723,000 | 0.0% | 331,997 | +64.6% | 0.00% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $1,597,000 | +65.0% | 51,462 | +116.2% | 0.00% | 0.0% |
| AON | New | AON PLCcall | $2,000 | – | 461 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $24,000 | – | 1,168 | +100.0% | 0.00% | – |
| CHOP | New | CHINA GERUI ADV MAT GR LTD | $0 | – | 88 | +100.0% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $692,000 | +1935.3% | 36,000 | +1700.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $0 | – | 88 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $2,000 | – | 564 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLCput | $2,000 | – | 950 | +375.0% | 0.00% | – |
| HLF | Buy | HERBALIFE LTDcall | $42,000 | +4100.0% | 10,869 | +960.4% | 0.00% | – |
| IKGH | New | IAO KUN GROUP HLDG CO LTD | $67,000 | – | 22,083 | +100.0% | 0.00% | – |
| KFX | New | KOFAX LTD | $60,000 | – | 8,079 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $0 | – | 296 | +97.3% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCcall | $4,000 | – | 25,866 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCput | $1,000 | – | 744 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $71,000 | – | 23,139 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIEWF | New | VIEWTRAN GROUP INC | $55,000 | – | 23,800 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $3,000 | +50.0% | 3,500 | +2.9% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $0 | – | 139 | +100.0% | 0.00% | – |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $180,000 | +69.8% | 700,439 | +39.8% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $31,000 | +29.2% | 1,397 | +35.6% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $104,000 | +153.7% | 12,699 | +119.9% | 0.00% | – |
| KMDA | New | KAMADA LTD | $132,000 | – | 8,906 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $10,000 | – | 1,693 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $44,000 | – | 1,674 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $672,000 | +446.3% | 87,266 | +324.7% | 0.00% | – |
| YNDX | Buy | YANDEX N Vcall | $4,000 | – | 1,078 | +10680.0% | 0.00% | – |
| YNDX | New | YANDEX N Vput | $1,000 | – | 301 | +100.0% | 0.00% | – |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $178,000 | – | 170,000 | +100.0% | 0.00% | – | |
| TEUFF | New | BOX SHIPS INCORPORATED | $223,000 | – | 67,917 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $183,000 | +28.0% | 40,001 | +100.0% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTD | $275,000 | +75.2% | 110,033 | +175.1% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDcall | $0 | – | 325 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $151,000 | – | 5,394 | +100.0% | 0.00% | – |
| Buy | AAR CORPnote 1.625% 3/0 | $231,000 | +27.6% | 230,000 | +27.8% | 0.00% | – | |
| Buy | AAR CORPnote 2.250% 3/0 | $315,000 | +51.4% | 300,000 | +50.0% | 0.00% | – | |
| AES | New | AES CORPput | $0 | – | 700 | +100.0% | 0.00% | – |
| New | AK STL CORPnote 5.000%11/1 | $330,000 | – | 205,000 | +100.0% | 0.00% | – | |
| ALCSQ | Buy | ALCO STORES INC | $10,000 | -33.3% | 1,102 | +0.2% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $589,000 | +371.2% | 351,014 | +347.5% | 0.00% | – |
| ASBB | Buy | ASB BANCORP INC N C | $0 | – | 8 | +166.7% | 0.00% | – |
| ASTM | New | AASTROM BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $4,000 | +300.0% | 820 | +9.3% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| Buy | ACCURAY INCnote 3.750% 8/0 | $386,000 | +365.1% | 345,000 | +331.2% | 0.00% | – | |
| ADTN | New | ADTRAN INCcall | $2,000 | – | 548 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $556,000 | – | 31,046 | +100.0% | 0.00% | – |
| ARX | Buy | AEROFLEX HLDG CORP | $679,000 | +211.5% | 104,564 | +235.2% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $668,000 | +360.7% | 484,543 | +401.5% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $1,000 | 0.0% | 3,962 | +38.4% | 0.00% | – |
| AGU | New | AGRIUM INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| AIRT | New | AIR T INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $69,000 | – | 75,000 | +100.0% | 0.00% | – | |
| AA | Buy | ALCOA INCcall | $5,000 | – | 4,513 | +544.7% | 0.00% | – |
| AA | Buy | ALCOA INCput | $6,000 | +100.0% | 7,210 | +38.7% | 0.00% | – |
| AXXDF | Buy | ALDERON IRON ORE CORP | $118,000 | +20.4% | 75,300 | +14.6% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $12,000 | – | 9,900 | +1633.8% | 0.00% | – |
| AGN | New | ALLERGAN INCput | $1,000 | – | 2,250 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $257,000 | – | 20,560 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $12,000 | – | 900 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $0 | – | 1,450 | +100.0% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $590,000 | – | 570,000 | +100.0% | 0.00% | – | |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | 16 | +100.0% | 0.00% | – |
| ALTV | New | ALTEVA | $0 | – | 2 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCput | $1,000 | – | 1,450 | +222.2% | 0.00% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $619,000 | – | 41,473 | +100.0% | 0.00% | – |
| EPAX | Buy | AMBASSADORS GROUP INC | $106,000 | +324.0% | 22,987 | +206.5% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $0 | – | 150 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $33,000 | – | 13,495 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $32,000 | – | 15,843 | +100.0% | 0.00% | – |
| GNOW | New | AMERICAN CARESOURCE HLDGS IN | $0 | – | 189 | +100.0% | 0.00% | – |
| ADGE | Buy | AMERICAN DG ENERGY INC | $0 | – | 71 | +343.8% | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $0 | – | 38 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $278,000 | +23.6% | 13,754 | +15.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $29,000 | -23.7% | 14,614 | +48.8% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $570,000 | +39.4% | 21,085 | +2.5% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $0 | – | 307 | +13.7% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $22,000 | 0.0% | 1,204 | +20.4% | 0.00% | – |
| AXR | Buy | AMREP CORP NEW | $42,000 | – | 6,000 | +4984.7% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $6,000 | – | 1,250 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPcall | $7,000 | -77.4% | 28,748 | +117.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPput | $11,000 | – | 1,401 | +263.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $606,000 | +77.7% | 15,904 | +11.2% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $0 | – | 2,500 | +400.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcall | $1,000 | – | 285 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $12,000 | – | 876 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $5,000 | – | 3,000 | +200.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $1,000 | – | 1,298 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $634,000 | +56.5% | 48,467 | +48.1% | 0.00% | – |
| ARMF | New | ARES MULTI STRATEGY CR FD IN | $179,000 | – | 8,480 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $6,000 | +200.0% | 2,000 | +102.2% | 0.00% | – |
| Buy | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $238,000 | +6.7% | 230,000 | +17.9% | 0.00% | – | |
| ARW | Buy | ARROW ELECTRS INCcall | $0 | – | 36 | +227.3% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $214,000 | – | 19,740 | +197300.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $253,000 | +181.1% | 154,904 | +290.3% | 0.00% | – |
| New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $106,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ATHN | New | ATHENAHEALTH INCcall | $25,000 | – | 900 | +100.0% | 0.00% | – |
| AFCB | Buy | ATHENS BANCSHARES CORP | $0 | – | 28 | +1300.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $2,000 | – | 650 | +100.0% | 0.00% | – |
| ATLRF | New | ATLATSA RES CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCcall | $0 | – | 900 | +100.0% | 0.00% | – |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| AVLNF | New | AVALON RARE METALS INC | $62,000 | – | 112,800 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCcall | $0 | – | 42 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $5,000 | – | 386 | +100.0% | 0.00% | – |
| BBT | Buy | BB&T CORPcall | $2,000 | – | 1,535 | +44.3% | 0.00% | – |
| BBT | New | BB&T CORPput | $3,000 | – | 2,300 | +100.0% | 0.00% | – |
| BCE | New | BCE INCput | $0 | – | 1,645 | +100.0% | 0.00% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $385,000 | – | 25,602 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCcall | $39,000 | +62.5% | 1,505 | +25.9% | 0.00% | – |
| BLL | New | BALL CORPcall | $0 | – | 544 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $56,000 | +69.7% | 37,200 | +94.8% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $478,000 | -1.4% | 35,730 | +1.6% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $0 | – | 645 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $1,000 | – | 1,100 | +120.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXput | $0 | – | 755 | +100.0% | 0.00% | – |
| BAA | Buy | BANRO CORP | $138,000 | +146.4% | 249,488 | +188.4% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $378,000 | +14.9% | 20,900 | +7.7% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $2,000 | – | 87 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $471,000 | – | 30,000 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $2,000 | – | 5,668 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCput | $3,000 | – | 1,792 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $34,000 | – | 884 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCcall | $1,000 | 0.0% | 500 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $0 | – | 3,000 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $511,000 | +54.8% | 24,022 | +26.6% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $19,000 | – | 335 | +100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $0 | – | 508 | +296.9% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $0 | – | 54 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $157,000 | +3040.0% | 20,773 | +2867.6% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $0 | – | 14 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $171,000 | – | 162,000 | +100.0% | 0.00% | – | |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $0 | – | 59 | +100.0% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $337,000 | +53.2% | 45,100 | +0.2% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $0 | – | 1,180 | +100.0% | 0.00% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $120,000 | – | 10,000 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $44,000 | – | 3,350 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $38,000 | – | 2,805 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $43,000 | – | 3,578 | +100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $456,000 | +26.7% | 31,218 | +28.1% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $141,000 | +23.7% | 7,925 | +26.8% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $475,000 | +479.3% | 27,750 | +503.3% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $247,000 | +55.3% | 29,035 | +49.7% | 0.00% | – |
| BA | Buy | BOEING COcall | $76,000 | -62.7% | 7,303 | +9.0% | 0.00% | – |
| BA | New | BOEING COput | $2,000 | – | 670 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BRD | Buy | BRIGUS GOLD CORP | $140,000 | +13900.0% | 180,700 | +8894.5% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $68,000 | +240.0% | 8,359 | +205.6% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $0 | -100.0% | 1,650 | +32.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $615,000 | – | 30,303 | +100.0% | 0.00% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $27,000 | – | 23,000 | +100.0% | 0.00% | – | |
| CFFI | Buy | C & F FINL CORP | $544,000 | +51.1% | 11,920 | +59.8% | 0.00% | – |
| CIT | New | CIT GROUP INCcall | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCput | $0 | – | 2,092 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $395,000 | +13.5% | 20,846 | +1.8% | 0.00% | – |
| CSPI | Buy | CSP INC | $49,000 | +69.0% | 6,100 | +45.2% | 0.00% | – |
| CSX | Buy | CSX CORPput | $2,000 | – | 1,924 | +284.8% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $393,000 | +100.5% | 62,212 | +83.0% | 0.00% | – |
| New | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $18,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CAFI | New | CAMCO FINL CORP | $329,000 | – | 49,344 | +100.0% | 0.00% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $30,000 | +2900.0% | 5,252 | +507.2% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCEcall | $0 | – | 16 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCEput | $0 | – | 800 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $0 | – | 1,590 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $284,000 | +62.3% | 24,186 | +61.6% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $31,000 | +29.2% | 1,700 | +3.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $188,000 | – | 9,492 | +100.0% | 0.00% | – |
| CLACU | Buy | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $11,000 | -99.9% | 1,210,644 | +0.1% | 0.00% | -100.0% |
| CAH | New | CARDINAL HEALTH INCput | $0 | – | 892 | +100.0% | 0.00% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $1,000 | – | 100 | +9900.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $2,000 | – | 3,700 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORPcall | $1,000 | – | 550 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $0 | -100.0% | 1,200 | +166.7% | 0.00% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $694,000 | +2.1% | 58,675 | +0.8% | 0.00% | -100.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $0 | – | 304 | +508.0% | 0.00% | – |
| CFBK | Buy | CENTRAL FED CORP | $0 | – | 368 | +36700.0% | 0.00% | – |
| CERN | New | CERNER CORPcall | $0 | – | 14 | +100.0% | 0.00% | – |
| CACGW | Buy | CHART ACQUISITION CORP*w exp 12/19/201 | $76,000 | -12.6% | 153,998 | +0.4% | 0.00% | – |
| CHGG | New | CHEGG INC | $632,000 | – | 74,512 | +100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $0 | – | 39 | +3800.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $10,000 | – | 5,321 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $20,000 | +66.7% | 5,600 | +7.2% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $5,000 | +150.0% | 3,560 | +21.8% | 0.00% | – |
| CBNK | New | CHICOPEE BANCORP INC | $6,000 | – | 372 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $0 | – | 32 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $174,000 | -20.9% | 11,576 | +15.0% | 0.00% | – |
| Buy | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $213,000 | +343.8% | 220,000 | +340.0% | 0.00% | – | |
| New | CIENA CORPnote 0.875% 6/1 | $626,000 | – | 613,000 | +100.0% | 0.00% | – | |
| XEC | New | CIMAREX ENERGY COcall | $3,000 | – | 2,336 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $4,000 | – | 2,200 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $17,000 | -66.7% | 44,201 | +27.4% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $35,000 | +45.8% | 33,121 | +89.3% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $667,000 | +7.6% | 32,417 | +4.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $1,000 | – | 678 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $284,000 | +41.3% | 28,111 | +13.9% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $273,000 | – | 50,165 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $29,000 | +625.0% | 4,519 | +85.3% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $5,000 | +25.0% | 985 | +9.0% | 0.00% | – |
| COA | Buy | COASTAL CONTACTS INC | $26,000 | +62.5% | 3,200 | +18.5% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INCput | $3,000 | +200.0% | 1,101 | +57.3% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $156,000 | +48.6% | 44,294 | +3.7% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $75,000 | +23.0% | 4,825 | +20.6% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $504,000 | +22.3% | 27,530 | +14.5% | 0.00% | – |
| CWTRQ | Buy | COLDWATER CREEK INC | $27,000 | – | 36,807 | +9984.1% | 0.00% | – |
| COLE | New | COLE REAL ESTATE INVTS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $1,000 | -50.0% | 774 | +104.2% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $1,000 | – | 2,290 | +808.7% | 0.00% | – |
| New | COLONY FINL INCnote 5.000% 4/1 | $110,000 | – | 108,000 | +100.0% | 0.00% | – | |
| CXP | New | COLUMBIA PPTY TR INC | $391,000 | – | 15,674 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $4,000 | -63.6% | 4,656 | +19.2% | 0.00% | – |
| CMA | New | COMERICA INCput | $1,000 | – | 1,252 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $9,000 | – | 744 | +3281.8% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a | $0 | – | 3 | +50.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INCcall | $9,000 | – | 4,238 | +465.1% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCput | $0 | – | 688 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCput | $0 | – | 354 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $7,000 | +16.7% | 1,063 | +30.8% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $5,000 | -16.7% | 2,141 | +256.8% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $4,000 | +300.0% | 1,200 | +500.0% | 0.00% | – |
| CEP | Buy | CONSTELLATION ENERGY PRTNR L | $23,000 | +283.3% | 9,600 | +200.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $64,000 | – | 1,402 | +100.0% | 0.00% | – |
| CUO | New | CONTINENTAL MATLS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $2,000 | – | 161 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCput | $0 | -100.0% | 1,090 | +9.0% | 0.00% | – |
| ATX | New | COSTA INCcl a | $124,000 | – | 5,729 | +100.0% | 0.00% | – |
| COVR | New | COVER-ALL TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CR | New | CRANE COcall | $3,000 | – | 470 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $110,000 | – | 81,758 | +100.0% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $262,000 | +10.1% | 2,400 | +9.1% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $18,000 | – | 200 | +100.0% | 0.00% | – |
| DBGR | New | DBX ETF TRdx trackr germn | $33,000 | – | 1,300 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORPput | $0 | – | 250 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCput | $2,000 | -66.7% | 8,095 | +40.2% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $1,000 | – | 801 | +80000.0% | 0.00% | – |
| DAEG | New | DAEGIS INC | $0 | – | 147 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELcall | $8,000 | +300.0% | 3,918 | +291.8% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $0 | – | 907 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $453,000 | – | 12,500 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & COput | $0 | – | 7,000 | +75.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $315,000 | +570.2% | 1,239,151 | +755.1% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $411,000 | – | 13,000 | +100.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $23,000 | +4.5% | 1,400 | +0.9% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $2,000 | 0.0% | 2,750 | +25.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEWcall | $1,000 | – | 750 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $232,000 | -4.5% | 12,093 | +0.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRput | $2,000 | – | 900 | +100.0% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRput | $27,000 | +35.0% | 6,000 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRput | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRput | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRput | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRput | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $647,000 | +10683.3% | 8,900 | +8800.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRput | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $9,000 | +800.0% | 3,647 | +23.6% | 0.00% | – |
| DIS | Buy | DISNEY WALT COput | $11,000 | -73.2% | 9,327 | +13.7% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $0 | – | 360 | +100.0% | 0.00% | – |
| DOLNQ | Buy | DOLAN CO | $54,000 | -19.4% | 79,432 | +163.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $22,000 | -43.6% | 18,234 | +3.6% | 0.00% | – |
| DBLE | Buy | DOUBLE EAGLE PETE CO | $20,000 | +66.7% | 9,081 | +121.4% | 0.00% | – |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $20,000 | +1900.0% | 14,598 | +1022.1% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $424,000 | – | 115,000 | +89743.8% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCput | $1,000 | – | 176 | +100.0% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $45,000 | +542.9% | 9,427 | +4.4% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $345,000 | +35.8% | 45,092 | +65.1% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $142,000 | – | 15,000 | +16029.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $7,000 | – | 583 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INCput | $1,000 | -50.0% | 375 | +7.1% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $2,000 | – | 6,351 | +323.4% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $27,000 | +2600.0% | 3,901 | +1200.3% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $286,000 | – | 14,579 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $268,000 | – | 14,579 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $39,000 | 0.0% | 5,760 | +1.5% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $439,000 | +115.2% | 29,210 | +119.3% | 0.00% | – |
| EBAY | Buy | EBAY INCput | $0 | -100.0% | 4,000 | +23.2% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $24,000 | – | 3,475 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $12,000 | – | 1,616 | +100.0% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 4 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $0 | – | 232 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $673,000 | +19.3% | 185,747 | +41.5% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $470,000 | +42.4% | 89,629 | +44.6% | 0.00% | – |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INCcall | $6,000 | +500.0% | 960 | +37.1% | 0.00% | – |
| EGN | New | ENERGEN CORPput | $2,000 | – | 360 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $67,000 | – | 11,800 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $62,000 | – | 4,385 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $0 | – | 628 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $0 | – | 300 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $0 | – | 730 | +26.3% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $664,000 | +56.2% | 124,567 | +37.5% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $10,000 | +42.9% | 901 | +0.6% | 0.00% | – |
| ESMC | New | ESCALON MED CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EXA | New | EXA CORP | $0 | – | 43 | +100.0% | 0.00% | – |
| EXFO | Buy | EXFO INC | $46,000 | +2.2% | 9,710 | +18.2% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $23,000 | +91.7% | 1,132 | +5.6% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELput | $0 | – | 1,582 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $12,000 | – | 1,632 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $129,000 | +1190.0% | 21,144 | +114.3% | 0.00% | – |
| FBRC | Buy | FBR & CO | $537,000 | +68.3% | 20,369 | +70.3% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $307,000 | – | 9,453 | +100.0% | 0.00% | – |
| FDO | Buy | FAMILY DLR STORES INCcall | $1,000 | -87.5% | 25,100 | +127.5% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $98,000 | +12.6% | 15,002 | +7.6% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $115,000 | – | 18,500 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $4,000 | – | 828 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $170,000 | +117.9% | 11,597 | +39.9% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $6,000 | – | 1,202 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPput | $2,000 | +100.0% | 1,869 | +24.2% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $233,000 | – | 1,424 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $10,000 | – | 49,769 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $123,000 | – | 3,278 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $56,000 | +12.0% | 1,100 | +10.0% | 0.00% | – |
| FBMI | Buy | FIRSTBANK CORP MICH | $48,000 | +23.1% | 2,500 | +22.1% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $520,000 | +107.2% | 22,467 | +118.3% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $0 | – | 300 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $7,000 | – | 688 | +100.0% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $115,000 | +538.9% | 6,617 | +539.9% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $90,000 | +114.3% | 11,200 | +72.3% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $123,000 | – | 6,000 | +100.0% | 0.00% | – | |
| TLTD | New | FLEXSHARES TRm star dev mkt | $35,000 | – | 555 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $55,000 | – | 2,050 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $13,000 | – | 183 | +100.0% | 0.00% | – |
| FNRG | New | FORCEFIELD ENERGY | $2,000 | – | 500 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $37,000 | +236.4% | 29,091 | +168.9% | 0.00% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $70,000 | +27.3% | 64,000 | +28.0% | 0.00% | – | |
| FTNT | Buy | FORTINET INCcall | $0 | – | 1,200 | +500.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCput | $0 | – | 701 | +7.7% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $11,000 | – | 1,714 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $523,000 | +4654.5% | 182,727 | +5809.7% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $106,000 | – | 4,494 | +100.0% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $134,000 | -11.3% | 15,901 | +5.3% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $10,000 | +42.9% | 3,742 | +38.6% | 0.00% | – |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $0 | – | 23 | +1050.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $41,000 | +355.6% | 4,301 | +291.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COput | $4,000 | -42.9% | 35,221 | +11.5% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $3,000 | – | 600 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCcall | $38,000 | +52.0% | 7,900 | +14.5% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $0 | – | 600 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $87,000 | +61.1% | 21,040 | +23.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $59,000 | – | 33,228 | +100.0% | 0.00% | – |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $216,000 | +2.4% | 1,694 | +1.1% | 0.00% | – |
| GEVO | New | GEVO INC | $147,000 | – | 102,942 | +100.0% | 0.00% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $405,000 | +114.3% | 36,100 | +73.2% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $1,000 | -75.0% | 9,340 | +19.1% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $207,000 | – | 9,800 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEWcall | $1,000 | – | 12,501 | +20.8% | 0.00% | – |
| GG | New | GOLDCORP INC NEWput | $0 | – | 410 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $47,000 | +327.3% | 3,907 | +474.6% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $6,000 | -62.5% | 3,525 | +13.9% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPput | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| GOOGL | Buy | GOOGLE INCcall | $42,000 | +250.0% | 2,200 | +161.0% | 0.00% | – |
| GOOGL | New | GOOGLE INCput | $122,000 | – | 2,197 | +100.0% | 0.00% | – |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $19,000 | +46.2% | 305 | +52.5% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $146,000 | +14500.0% | 200,000 | +13162.6% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $9,000 | – | 168 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAput | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCput | $0 | – | 1,500 | +100.0% | 0.00% | – |
| HFFC | New | HF FINL CORP | $3,000 | – | 296 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $6,000 | -45.5% | 28,850 | +765.8% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $168,000 | +30.2% | 97,934 | +35.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $6,000 | – | 2,226 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $2,000 | +100.0% | 4,000 | +33.3% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $1,000 | – | 404 | +27.8% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $5,000 | – | 1,213 | +100.0% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $113,000 | +44.9% | 11,184 | +69.8% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $577,000 | +93.6% | 33,788 | +75.8% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $571,000 | +141.9% | 76,262 | +105.9% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $0 | – | 2,547 | +13.4% | 0.00% | – |
| HES | Buy | HESS CORPcall | $11,000 | +450.0% | 5,530 | +225.3% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD COcall | $71,000 | +446.2% | 11,335 | +160.4% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD COput | $4,000 | -71.4% | 4,989 | +14.7% | 0.00% | – |
| HOLL | New | HOLLYWOOD MEDIA CORP | $0 | – | 53 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $4,000 | – | 781 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCcall | $13,000 | 0.0% | 1,550 | +72.2% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $54,000 | – | 4,805 | +480400.0% | 0.00% | – |
| HSP | New | HOSPIRA INCcall | $1,000 | – | 724 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $250,000 | – | 14,866 | +100.0% | 0.00% | – |
| Buy | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $89,000 | +81.6% | 100,000 | +81.8% | 0.00% | – | |
| IROQ | New | IF BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCcall | $22,000 | +214.3% | 1,995 | +398.8% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $167,000 | +297.6% | 5,700 | +307.1% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $0 | – | 100 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $0 | – | 1,350 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INCcall | $0 | – | 2,250 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCcall | $0 | – | 380 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $7,000 | – | 1,723 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 566 | +100.0% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $144,000 | +92.0% | 135,000 | +80.0% | 0.00% | – | |
| IDN | New | INTELLICHECK MOBILISA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | INTERMUNE INCnote 2.500% 9/1 | $267,000 | +86.7% | 300,000 | +87.5% | 0.00% | – | |
| New | INTERMUNE INCnote 2.500%12/1 | $199,000 | – | 145,000 | +100.0% | 0.00% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $3,000 | -40.0% | 3,873 | +27.3% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $7,000 | 0.0% | 1,358 | +349.7% | 0.00% | – |
| PTNT | New | INTERNET PATENTS CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $0 | – | 136 | +115.9% | 0.00% | – |
| ICH | New | INVESTORS CAP HLDGS LTD | $4,000 | – | 600 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHAREScall | $6,000 | -40.0% | 40,937 | +38.1% | 0.00% | – |
| EEMV | New | ISHARESem mk minvol etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCJ | New | ISHARESmsci japn smcetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARESemu etf | $597,000 | +66.3% | 14,468 | +51.7% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $536,000 | +3473.3% | 11,302 | +3642.4% | 0.00% | – |
| EWJ | Buy | ISHARESput | $2,000 | -33.3% | 20,084 | +53.5% | 0.00% | – |
| FXI | Buy | ISHAREScall | $7,000 | -12.5% | 29,800 | +127.5% | 0.00% | – |
| IXJ | Buy | ISHARESglob hlthcre etf | $199,000 | +282.7% | 2,316 | +250.9% | 0.00% | – |
| TLT | Buy | ISHAREScall | $1,000 | -75.0% | 10,000 | +235.0% | 0.00% | – |
| EFA | Buy | ISHARESput | $24,000 | -35.1% | 38,849 | +117.5% | 0.00% | – |
| IGV | Buy | ISHARESna tec-sftwr etf | $24,000 | +33.3% | 300 | +23.0% | 0.00% | – |
| IOO | New | ISHARESglobal 100 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IWM | Buy | ISHAREScall | $483,000 | +17.8% | 115,078 | +5.4% | 0.00% | – |
| IWM | Buy | ISHARESput | $414,000 | -11.0% | 244,415 | +17.5% | 0.00% | – |
| IYW | Buy | ISHARESu.s. tech etf | $392,000 | +23.3% | 4,440 | +9.9% | 0.00% | – |
| ISHG | New | ISHARES3yrtb etf | $26,000 | – | 286 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHARESmsci acwi us etf | $241,000 | +4.8% | 5,175 | +0.5% | 0.00% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $13,000 | – | 92 | +100.0% | 0.00% | – |
| IFAS | New | ISHARESasia dev re etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IFGL | New | ISHARESintl dev re etf | $203,000 | – | 6,632 | +100.0% | 0.00% | – |
| REZ | New | ISHARESresid rl est cap | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARESglb cnsm stp etf | $97,000 | +110.9% | 1,136 | +99.3% | 0.00% | – |
| IHI | New | ISHARESu.s. med dvc etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IHE | New | ISHARESu.s. pharma etf | $254,000 | – | 2,161 | +100.0% | 0.00% | – |
| IEO | New | ISHARESus oil&gs ex etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FEFN | New | ISHARESmsci fareast etf | $21,000 | – | 706 | +100.0% | 0.00% | – |
| EPU | New | ISHARESall peru cap etf | $504,000 | – | 15,000 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTput | $18,000 | +28.6% | 3,039 | +336.6% | 0.00% | – |
| ISR | New | ISORAY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPcall | $4,000 | – | 2,534 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPput | $1,000 | – | 3,250 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $9,000 | -66.7% | 18,732 | +9.0% | 0.00% | – |
| New | JAMES RIVER COAL COnote 10.000% 6/0 | $139,000 | – | 440,000 | +100.0% | 0.00% | – | |
| New | JARDEN CORPnote 1.875% 9/1 | $145,000 | – | 103,000 | +100.0% | 0.00% | – | |
| JFBI | New | JEFFERSON BANCSHARES INC TEN | $0 | – | 1 | +100.0% | 0.00% | – |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $43,000 | +760.0% | 4,200 | +740.0% | 0.00% | – |
| JOEZ | Buy | JOES JEANS INC | $84,000 | – | 77,112 | +550700.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $18,000 | +157.1% | 2,108 | +106.7% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCput | $0 | – | 211 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INCcall | $1,000 | – | 500 | +474.7% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $29,000 | +163.6% | 8,670 | +110.2% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $105,000 | – | 5,885 | +100.0% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| KIPO | Buy | KEATING CAPITAL INC | $52,000 | +23.8% | 8,598 | +50.8% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $1,000 | – | 914 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $145,000 | +52.6% | 2,900 | +222.2% | 0.00% | – |
| LLEN | Buy | L & L ENERGY INC | $126,000 | +180.0% | 85,050 | +136.5% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $33,000 | – | 1,470 | +100.0% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $0 | – | 12 | +500.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $31,000 | – | 1,774 | +100.0% | 0.00% | – |
| 5021PS | New | LNB BANCORP INC | $46,000 | – | 4,658 | +100.0% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $129,000 | +122.4% | 281,800 | +93.4% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $30,000 | – | 1,892 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $123,000 | -30.9% | 15,300 | +1.3% | 0.00% | – |
| LNKD | New | LINKEDIN CORPcall | $0 | – | 50 | +100.0% | 0.00% | – |
| LIQDQ | New | LIQUID HLDGS GROUP INC | $1,000 | – | 191 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $7,000 | – | 1,377 | +100.0% | 0.00% | – |
| LOOK | New | LOOKSMART LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $0 | -100.0% | 1,392 | +178.4% | 0.00% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $46,000 | – | 3,687 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $4,000 | -20.0% | 3,750 | +1.3% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $16,000 | -42.9% | 22,763 | +46.7% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $0 | – | 101 | +1.0% | 0.00% | – |
| MNTG | Buy | MTR GAMING GROUP INC | $113,000 | +22.8% | 21,905 | +11.2% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $19,000 | – | 800 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $596,000 | – | 21,747 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $3,000 | – | 750 | +100.0% | 0.00% | – |
| MCBK | New | MADISON CNTY FINL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $333,000 | +129.7% | 64,664 | +160.8% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $0 | – | 370 | +100.0% | 0.00% | – |
| MNGA | Buy | MAGNEGAS CORP | $0 | – | 271 | +3771.4% | 0.00% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $51,000 | – | 19,800 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $0 | -100.0% | 700 | +75.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $81,000 | – | 12,362 | +850.9% | 0.00% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $2,000 | -50.0% | 134,784 | +4.7% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRput | $57,000 | – | 3,031 | +100.0% | 0.00% | – |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $74,000 | +32.1% | 840 | +23.5% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRput | $1,000 | -83.3% | 9,071 | +23.1% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| MASC | Buy | MATERIAL SCIENCES CORP | $422,000 | +52.3% | 35,783 | +20.6% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $0 | – | 7 | +250.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MVNR | New | MAVENIR SYS INC | $540,000 | – | 48,511 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $1,000 | – | 824 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $2,000 | – | 1,726 | +100.0% | 0.00% | – |
| New | MEDIVATION INCnote 2.625% 4/0 | $683,000 | – | 468,000 | +100.0% | 0.00% | – | |
| MEET | New | MEETME INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $5,000 | – | 426 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LPput | $0 | – | 900 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INCcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $484,000 | +39.5% | 14,460 | +20.0% | 0.00% | – |
| MTOR | New | MERITOR INCcall | $21,000 | – | 9,700 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCput | $0 | – | 583 | +100.0% | 0.00% | – |
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $125,000 | – | 122,000 | +100.0% | 0.00% | – | |
| MSLI | Buy | MERUS LABS INTL INC NEW | $81,000 | +113.2% | 57,200 | +103.6% | 0.00% | – |
| MET | Buy | METLIFE INCput | $9,000 | +80.0% | 5,545 | +406.9% | 0.00% | – |
| MXF | New | MEXICO FD INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $74,000 | +138.7% | 49,611 | +64.8% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $37,000 | +54.2% | 54,063 | +87.5% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MGN | Buy | MINES MGMT INC | $0 | – | 3 | +50.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,000 | – | 539 | +100.0% | 0.00% | – |
| MOCO | New | MOCON INC | $12,000 | – | 809 | +100.0% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $153,000 | +24.4% | 12,448 | +18.6% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $65,000 | +71.1% | 11,721 | +56.5% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $9,000 | – | 25,900 | +1892.3% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $359,000 | – | 29,500 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $0 | – | 125 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWcall | $4,000 | +33.3% | 6,871 | +39.9% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $113,000 | +151.1% | 17,200 | +112.3% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $248,000 | – | 51,700 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Acall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $8,000 | 0.0% | 2,129 | +33.1% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $1,000 | – | 1,031 | +587.3% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| NLST | New | NETLIST INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $117,000 | – | 40,406 | +100.0% | 0.00% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $187,000 | +98.9% | 9,810 | +95.4% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $597,000 | – | 180,196 | +100.0% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $284,000 | +3.3% | 38,358 | +1.6% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPcall | $3,000 | +200.0% | 23,091 | +109.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPput | $79,000 | +33.9% | 19,933 | +14.7% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $4,000 | +100.0% | 461 | +53.7% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $271,000 | – | 6,000 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $0 | – | 220 | +57.1% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $4,000 | +100.0% | 2,500 | +66.7% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCcall | $1,000 | 0.0% | 1,820 | +88.2% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC | $28,000 | – | 1,469 | +100.0% | 0.00% | – |
| NOVB | Buy | NORTH VALLEY BANCORP | $141,000 | +1.4% | 7,500 | +1.4% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $0 | – | 27 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $122,000 | +258.8% | 95,385 | +307.0% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $7,000 | +133.3% | 400 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,000 | – | 548 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $6,000 | – | 12,927 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $1,000 | – | 1,721 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $1,000 | – | 266 | +100.0% | 0.00% | – |
| New | NOVAGOLD RES INC | $499,000 | – | 197,094 | +100.0% | 0.00% | – | |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $0 | – | 152 | +2940.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $1,000 | – | 318 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| NS | New | NUSTAR ENERGY LPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCcall | $0 | – | 125 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $153,000 | – | 12,900 | +100.0% | 0.00% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $48,000 | – | 4,000 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FREE MUN INCOM | $396,000 | +1177.4% | 32,330 | +1150.7% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $99,000 | – | 10,500 | +100.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $392,000 | +752.2% | 33,000 | +725.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $33,000 | -10.8% | 10,051 | +27.7% | 0.00% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $7,000 | – | 580 | +100.0% | 0.00% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $387,000 | +119.9% | 29,887 | +42.9% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $0 | – | 26 | +100.0% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $7,000 | – | 4,600 | +4500.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $28,000 | – | 16,050 | +201.7% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $1,000 | – | 10,765 | +53.8% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| OVRL | Buy | OVERLAND STORAGE INC | $0 | – | 240 | +18.8% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $0 | – | 11 | +100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $64,000 | +39.1% | 3,700 | +23.3% | 0.00% | – |
| OXF | New | OXFORD RESOURCE PARTNERS LP | $63,000 | – | 51,587 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $88,000 | +300.0% | 4,248 | +226.8% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| PDII | Buy | PDI INC | $24,000 | +4.3% | 5,013 | +4.3% | 0.00% | – |
| PPL | Buy | PPL CORPcall | $0 | – | 1,500 | +66.7% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $8,000 | +300.0% | 1,300 | +282.4% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $341,000 | +18.0% | 366,284 | +62.8% | 0.00% | – |
| EAPS | New | PAX WORLD FDS TR IImsci esg idx | $299,000 | – | 10,000 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORPput | $8,000 | -46.7% | 8,371 | +78.1% | 0.00% | – |
| PED | New | PEDEVCO CORP | $3,000 | – | 1,427 | +100.0% | 0.00% | – |
| 6100PS | New | PEERLESS SYS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCput | $40,000 | -4.8% | 19,081 | +25.7% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $33,000 | +37.5% | 13,538 | +268.3% | 0.00% | – |
| PTIX | New | PERFORMANCE TECHNOLOGIES INC | $0 | – | 68 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | 140 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INCput | $0 | – | 2,700 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $16,000 | +77.8% | 19,750 | +2.9% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $8,000 | – | 1,335 | +373.4% | 0.00% | – |
| PSX | Buy | PHILLIPS 66put | $1,000 | -50.0% | 280 | +12.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $42,000 | -2.3% | 746 | +2.9% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $246,000 | +623.5% | 211,000 | +549.2% | 0.00% | – |
| PTEK | New | POKERTEK INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PSTR | New | POSTROCK ENERGY CORP | $0 | – | 700 | +100.0% | 0.00% | – |
| POT | Buy | POTASH CORP SASK INCcall | $2,000 | – | 2,844 | +237.0% | 0.00% | – |
| POT | Buy | POTASH CORP SASK INCput | $3,000 | -25.0% | 13,821 | +292.1% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $663,000 | +70.4% | 210,822 | +90.7% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $545,000 | +20.3% | 46,182 | +12.4% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $550,000 | – | 6,640 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $375,000 | – | 10,126 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | 1 | +100.0% | 0.00% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $292,000 | +508.3% | 10,850 | +513.0% | 0.00% | – |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $198,000 | +57.1% | 8,601 | +43.4% | 0.00% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | 2 | +100.0% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $14,000 | – | 2,000 | +900.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $299,000 | -17.4% | 58,164 | +10.5% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $0 | – | 130 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE COM INCcall | $231,000 | – | 1,150 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE COM INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $165,000 | +5.8% | 37,302 | +29.3% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $226,000 | +27.0% | 86,248 | +15.2% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $63,000 | +85.3% | 3,700 | +85.0% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COcall | $27,000 | +440.0% | 5,362 | +32.1% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COput | $12,000 | -52.0% | 4,315 | +10.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INCcall | $1,000 | -50.0% | 1,535 | +51.2% | 0.00% | – |
| PRISY | Buy | PROMOTORA DE INFORMACIONES S | $174,000 | +1238.5% | 79,803 | +928.9% | 0.00% | – |
| SEF | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| PST | Buy | PROSHARES TR | $424,000 | +186.5% | 14,038 | +176.8% | 0.00% | – |
| EUFX | Buy | PROSHARES TR II | $636,000 | +33.6% | 17,853 | +36.2% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht china 25 | $213,000 | -11.6% | 14,001 | +0.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $0 | – | 1 | +100.0% | 0.00% | – |
| SCC | Buy | PROSHARES TR | $5,000 | +25.0% | 313 | +42.3% | 0.00% | – |
| SRTY | New | PROSHARES TRput | $7,000 | – | 9,800 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRput | $4,000 | – | 2,700 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $82,000 | – | 7,600 | +100.0% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $115,000 | +180.5% | 7,857 | +153.5% | 0.00% | – |
| PULB | Buy | PULASKI FINL CORP | $353,000 | +12.1% | 31,500 | +2.6% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $0 | – | 331 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $8,000 | – | 524 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $290,000 | +84.7% | 24,687 | +5.5% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $0 | -100.0% | 1,382 | +294.9% | 0.00% | – |
| QEP | New | QEP RES INCcall | $2,000 | – | 2,668 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $1,000 | – | 175 | +100.0% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | QUANTUM CORPnote 4.500%11/1 | $152,000 | – | 150,000 | +100.0% | 0.00% | – | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INCcall | $0 | – | 450 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPcall | $0 | – | 83 | +100.0% | 0.00% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $2,000 | – | 159 | +100.0% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $48,000 | +269.2% | 7,014 | +218.7% | 0.00% | – |
| ROIQW | New | ROI ACQUISITION CORP II*w exp 99/99/999 | $73,000 | – | 210,600 | +100.0% | 0.00% | – |
| New | RPM INTL INCnote 2.250%12/1 | $331,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $262,000 | +69.0% | 250,000 | +66.7% | 0.00% | – | |
| RAX | New | RACKSPACE HOSTING INCcall | $2,000 | – | 915 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCput | $0 | – | 719 | +100.0% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $577,000 | +49.5% | 152,410 | +5.9% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $0 | – | 9 | +50.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $6,000 | +500.0% | 2,465 | +77.3% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $1,000 | -88.9% | 2,947 | +121.9% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $2,000 | – | 81 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $0 | – | 395 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RGDO | Buy | REGADO BIOSCIENCES INC | $229,000 | +26.5% | 48,272 | +77.6% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $162,000 | +37.3% | 21,978 | +74.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| RELV | New | RELIV INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $115,000 | +202.6% | 37,963 | +233.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $694,000 | +47.3% | 28,316 | +65.2% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $26,000 | +44.4% | 8,809 | +49.3% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $0 | – | 134 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $1,000 | – | 264 | +100.0% | 0.00% | – |
| RENWS | New | RESOLUTE ENERGY CORP*w exp 09/25/201 | $0 | – | 1,741 | +100.0% | 0.00% | – |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $169,000 | – | 170,000 | +100.0% | 0.00% | – | |
| RGDXQ | New | RESPONSE GENETICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $0 | – | 750 | +100.0% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $201,000 | +99.0% | 17,700 | +113.3% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $502,000 | – | 41,176 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | RITE AID CORPnote 8.500% 5/1 | $339,000 | +115.9% | 165,000 | +106.2% | 0.00% | – | |
| RVSB | New | RIVERVIEW BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCput | $0 | – | 646 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $0 | – | 1,831 | +357.8% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $493,000 | +3.4% | 19,854 | +3.3% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $2,000 | – | 1,237 | +22.8% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $321,000 | +29.4% | 373,956 | +89.3% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $82,000 | – | 1,650 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $57,000 | – | 38,000 | +100.0% | 0.00% | – | |
| SFXEQ | New | SFX ENTMT INC | $640,000 | – | 53,456 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $18,000 | 0.0% | 13,300 | +1.6% | 0.00% | – |
| SLM | Buy | SLM CORPput | $1,000 | 0.0% | 23,136 | +12.9% | 0.00% | – |
| SM | New | SM ENERGY COput | $3,000 | – | 2,028 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $557,000 | +4.7% | 97,548 | +6.1% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $268,000 | -53.8% | 360,631 | +30.2% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JSC | New | SPDR INDEX SHS FDSruss nom sc jp | $25,000 | – | 500 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $577,000 | +130.8% | 8,122 | +136.1% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $24,000 | +200.0% | 7,500 | +650.0% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTput | $1,000 | -50.0% | 18,416 | +244.2% | 0.00% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $8,000 | +100.0% | 7,991 | +699.1% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $122,000 | +13.0% | 2,800 | +7.7% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTcall | $3,000 | – | 3,340 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTput | $0 | -100.0% | 3,072 | +1.2% | 0.00% | – |
| SPBC | New | SP BANCORP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $0 | – | 64 | +100.0% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCput | $0 | – | 600 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $585,000 | +236.2% | 137,299 | +323.0% | 0.00% | – |
| SARA | Buy | SARATOGA RES INC TEX | $12,000 | -50.0% | 11,060 | +4.8% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $584,000 | – | 11,827 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $8,000 | 0.0% | 7,150 | +101.4% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $6,000 | – | 1,317 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $0 | -100.0% | 2,000 | +300.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $3,000 | – | 12,050 | +1621.4% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $36,000 | -30.8% | 105,275 | +144.1% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $6,000 | – | 3,907 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $0 | -100.0% | 3,500 | +16.7% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $0 | – | 1,250 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $0 | – | 27 | +100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $0 | – | 45 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $0 | – | 50 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A Gcall | $0 | – | 5 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORPcall | $7,000 | – | 1,800 | +100.0% | 0.00% | – |
| 4100PS | New | SILVER EAGLE ACQUISITION COR | $474,000 | – | 49,000 | +100.0% | 0.00% | – |
| EAGLW | New | SILVER EAGLE ACQUISITION COR*w exp 07/26/202 | $15,000 | – | 25,240 | +100.0% | 0.00% | – |
| SVLC | New | SILVERCREST MINES INC | $504,000 | – | 300,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $2,000 | – | 6,809 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPcall | $3,000 | – | 1,210 | +12000.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $4,000 | – | 557 | +100.0% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $248,000 | – | 13,796 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $0 | – | 350 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $20,000 | +566.7% | 2,079 | +419.8% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SPCHA | New | SPORT CHALET INCcl a | $0 | – | 18 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $600,000 | -10.4% | 15,642 | +3.5% | 0.00% | – |
| STN | New | STANTEC INCput | $0 | – | 140 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $235,000 | – | 44,812 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPcall | $9,000 | 0.0% | 4,790 | +177.8% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $20,000 | +53.8% | 1,400 | +16.7% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $376,000 | +102.2% | 340,000 | +88.9% | 0.00% | – | |
| SWC | Buy | STILLWATER MNG COcall | $0 | – | 1,766 | +12.8% | 0.00% | – |
| SGY | New | STONE ENERGY CORPput | $0 | – | 270 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $26,000 | – | 1,651 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $40,000 | +73.9% | 900 | +47.8% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $5,000 | – | 2,580 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCcall | $1,000 | -50.0% | 537 | +7.4% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $84,000 | – | 2,469 | +100.0% | 0.00% | – |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $105,000 | +75.0% | 3,184 | +59.2% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $4,000 | – | 531 | +100.0% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $631,000 | +26.7% | 593,000 | +30.9% | 0.00% | – | |
| TLM | New | TALISMAN ENERGY INCcall | $0 | – | 75 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $47,000 | – | 1,860 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORPcall | $3,000 | -40.0% | 2,153 | +30.2% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $3,000 | – | 883 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $122,000 | – | 57,708 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $0 | – | 900 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $266,000 | +392.6% | 11,857 | +386.1% | 0.00% | – |
| TSH | Buy | TECHE HLDG CO | $84,000 | +9.1% | 1,704 | +0.2% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $412,000 | +29.2% | 51,900 | +12.8% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $21,000 | – | 2,650 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCcall | $0 | – | 90 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPcall | $72,000 | – | 11,776 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INCput | $24,000 | +2300.0% | 1,151 | +329.5% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $9,000 | – | 9,655 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $3,000 | – | 1,851 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $499,000 | – | 52,500 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $264,000 | +187.0% | 2,651 | +141.0% | 0.00% | – |
| TXT | New | TEXTRON INCcall | $3,000 | – | 828 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $206,000 | +123.9% | 53,010 | +186.2% | 0.00% | – |
| TST | Buy | THESTREET INC | $137,000 | +73.4% | 60,936 | +59.9% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $5,000 | – | 495 | +100.0% | 0.00% | – |
| MMM | Buy | 3M COput | $0 | -100.0% | 868 | +73.6% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INCput | $1,000 | – | 661 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $2,000 | – | 682 | +100.0% | 0.00% | – |
| TWC | Buy | TIME WARNER CABLE INCcall | $64,000 | +1180.0% | 5,634 | +482.6% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $0 | – | 190 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $0 | -100.0% | 1,744 | +149.1% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $0 | – | 22 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $682,000 | +11.8% | 53,931 | +14.4% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $0 | – | 41 | +173.3% | 0.00% | – |
| TRP | New | TRANSCANADA CORPput | $0 | – | 385 | +100.0% | 0.00% | – |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $64,000 | +433.3% | 11,260 | +275.3% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $71,000 | – | 3,373 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $1,000 | – | 1,006 | +100.0% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $0 | – | 24 | +100.0% | 0.00% | – |
| THST | New | TRUETT-HURST INCcl a | $0 | – | 54 | +100.0% | 0.00% | – |
| TRLA | Buy | TRULIA INCcall | $2,000 | 0.0% | 1,500 | +61.3% | 0.00% | – |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $11,000 | – | 11,910 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCput | $2,000 | – | 330 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $470,000 | – | 17,549 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $21,000 | -8.7% | 19,439 | +22.8% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $1,000 | -50.0% | 3,835 | +18.9% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $526,000 | -25.2% | 52,674 | +32.4% | 0.00% | -100.0% |
| UNXLQ | New | UNI PIXEL INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORPcall | $118,000 | +55.3% | 4,743 | +99.9% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $129,000 | – | 9,438 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $32,000 | +220.0% | 6,964 | +14.3% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCput | $0 | -100.0% | 1,700 | +142.9% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $1,000 | 0.0% | 4,300 | +951.3% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $2,000 | 0.0% | 3,900 | +11.4% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $27,000 | +237.5% | 5,709 | +10.1% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $10,000 | +42.9% | 12,890 | +8.2% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $0 | – | 1,100 | +83.3% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $2,000 | – | 310 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $2,000 | – | 3,057 | +511.4% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $5,000 | – | 2,491 | +916.7% | 0.00% | – |
| VFC | New | V F CORPcall | $3,000 | – | 1,692 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aput | $4,000 | 0.0% | 2,450 | +390.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $7,000 | – | 6,962 | +77255.6% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $49,000 | +1125.0% | 395 | +690.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $166,000 | +22.1% | 1,663 | +9.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $92,000 | – | 908 | +5575.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $33,000 | – | 1,064 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $116,000 | +43.2% | 12,563 | +33.5% | 0.00% | – |
| VICL | Buy | VICAL INC | $569,000 | +172.2% | 483,527 | +188.1% | 0.00% | – |
| VIDE | Buy | VIDEO DISPLAY CORP | $0 | – | 41 | +4000.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $8,000 | – | 2,286 | +100.0% | 0.00% | – |
| VTNC | Buy | VITRAN CORP INC | $153,000 | +2960.0% | 23,722 | +2086.4% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $1,000 | -66.7% | 4,482 | +40.4% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $549,000 | +6.6% | 185,602 | +2.9% | 0.00% | – |
| VJET | New | VOXELJET AGads | $473,000 | – | 12,014 | +100.0% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $0 | – | 60 | +100.0% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $84,000 | – | 744 | +100.0% | 0.00% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $169,000 | – | 130,000 | +100.0% | 0.00% | – | |
| WMT | Buy | WAL-MART STORES INCcall | $16,000 | +433.3% | 2,800 | +47.8% | 0.00% | – |
| WAG | Buy | WALGREEN COput | $50,000 | -3.8% | 20,117 | +12.1% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $398,000 | +379.5% | 400,000 | +400.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $404,000 | +41.8% | 36,455 | +29.2% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 100 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $1,000 | – | 322 | +100.0% | 0.00% | – |
| WEBK | New | WELLESLEY BANCORP INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO NEWcall | $5,000 | +150.0% | 3,858 | +33.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $2,000 | – | 2,455 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $3,000 | – | 3,053 | +1136.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $0 | – | 3,396 | +579.2% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $136,000 | +2620.0% | 7,904 | +2231.6% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRdryfs curr etf | $25,000 | +108.3% | 1,272 | +112.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $100,000 | – | 3,718 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $61,000 | – | 1,200 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| WBKC | Buy | WOLVERINE BANCORP INC | $0 | – | 16 | +77.8% | 0.00% | – |
| WF | Buy | WOORI FIN HLDGS CO LTDadr | $130,000 | +18.2% | 3,400 | +6.2% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $19,000 | +533.3% | 571 | +189.8% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $2,000 | – | 754 | +100.0% | 0.00% | – |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $442,000 | +281.0% | 265,000 | +231.2% | 0.00% | – | |
| XNCR | New | XENCOR INC | $399,000 | – | 43,700 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $0 | – | 103 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DELcall | $2,000 | – | 1,411 | +100.0% | 0.00% | – |
| New | YRC WORLDWIDE INCdebt 6.000% 2/1 | $395,000 | – | 416,000 | +100.0% | 0.00% | – | |
| YY | New | YY INCcall | $2,000 | – | 552 | +100.0% | 0.00% | – |
| YHOO | Buy | YAHOO INCcall | $52,000 | +136.4% | 13,890 | +106.0% | 0.00% | – |
| YHOO | Buy | YAHOO INCput | $25,000 | +108.3% | 29,091 | +74.6% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $0 | -100.0% | 13,900 | +1.5% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INC | $0 | – | 48 | +100.0% | 0.00% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $0 | – | 299 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $433,000 | – | 10,479 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- DWS Investment GmbH #4
- DEUTSCHE ASSET MANAGEMENT LTD #5
- Deutsche Asset Management Investmentgesellshaft #6
- DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC #10
- RREEF AMERICA LLC #11
- Deutsche Asset Management Schwiez #15
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Oppenheim Asset Management Services S.a.r.l #26
- Oppenheim Kapitalanagegessellschaft mbH #27
- Frankfurt-Trust Invest Luxembourg AG #29
- Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung #30
- Abbey Life Assurance Co Ltd. #31
- Pharma/Wealth Management Co S.A #32
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
| AMAZON COM INC | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| PFIZER INC | 41 | Q3 2023 | 1.3% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
| VISA INC | 41 | Q3 2023 | 1.5% |
| CISCO SYS INC | 41 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
| Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-26 |
| SC 13D/A | 2023-04-26 |
View DEUTSCHE BANK AG\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.